HB Wealth Management

HB Wealth Management as of Dec. 31, 2022

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 682 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.1 $1.3B 6.9M 185.59
Vanguard Specialized Funds Div App Etf (VIG) 9.7 $535M 3.5M 151.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $296M 6.0M 49.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $242M 4.7M 51.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $194M 2.0M 98.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $161M 3.3M 49.26
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $159M 2.7M 58.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $151M 2.6M 57.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $122M 320k 382.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $122M 2.7M 44.81
Home Depot (HD) 2.1 $114M 360k 315.86
Apple (AAPL) 2.0 $108M 828k 129.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $74M 872k 84.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $56M 1.1M 50.14
Microsoft Corporation (MSFT) 1.0 $56M 232k 239.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $51M 1.0M 50.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $50M 1.1M 45.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $40M 526k 75.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $32M 1.0M 32.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $28M 1.0M 27.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $28M 90k 308.90
Johnson & Johnson (JNJ) 0.5 $28M 156k 176.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $28M 365k 75.28
Coca-Cola Company (KO) 0.5 $27M 426k 63.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $26M 473k 55.56
Accenture Plc Ireland Shs Class A (ACN) 0.5 $26M 98k 266.84
Procter & Gamble Company (PG) 0.5 $25M 167k 151.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $23M 64k 351.34
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $22M 107k 203.81
Ishares Tr Russell 3000 Etf (IWV) 0.4 $21M 93k 220.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $20M 73k 266.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $20M 51k 384.21
Chevron Corporation (CVX) 0.4 $19M 108k 179.49
At&t (T) 0.3 $19M 1.0M 18.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $18M 304k 60.36
UnitedHealth (UNH) 0.3 $18M 34k 530.18
Pfizer (PFE) 0.3 $18M 341k 51.24
Pepsi (PEP) 0.3 $17M 93k 180.66
JPMorgan Chase & Co. (JPM) 0.3 $17M 126k 134.10
Ishares Tr Core Div Grwth (DGRO) 0.3 $17M 332k 50.00
Honeywell International (HON) 0.3 $16M 76k 214.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M 129k 125.11
Amazon (AMZN) 0.3 $16M 191k 84.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $16M 150k 104.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $16M 316k 49.00
McDonald's Corporation (MCD) 0.3 $15M 56k 263.53
Albemarle Corporation (ALB) 0.3 $15M 67k 216.86
Abbvie (ABBV) 0.3 $14M 87k 161.61
Visa Com Cl A (V) 0.2 $13M 64k 207.76
Texas Instruments Incorporated (TXN) 0.2 $13M 80k 165.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 72k 183.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $13M 27.00 468710.96
Wal-Mart Stores (WMT) 0.2 $13M 88k 141.79
Exxon Mobil Corporation (XOM) 0.2 $13M 113k 110.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 58k 213.11
Cisco Systems (CSCO) 0.2 $12M 257k 47.64
Southern Company (SO) 0.2 $12M 166k 71.41
Raytheon Technologies Corp (RTX) 0.2 $11M 110k 100.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 50k 214.24
Oracle Corporation (ORCL) 0.2 $11M 130k 81.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 70k 151.65
Merck & Co (MRK) 0.2 $10M 93k 110.95
Nextera Energy (NEE) 0.2 $10M 123k 83.60
Genuine Parts Company (GPC) 0.2 $10M 59k 173.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 164k 61.64
Automatic Data Processing (ADP) 0.2 $9.7M 40k 238.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $9.4M 54k 172.07
Bank of America Corporation Put Option (BAC) 0.2 $9.3M 281k 33.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.1M 103k 88.23
Nike CL B (NKE) 0.2 $9.1M 77k 117.01
Abbott Laboratories (ABT) 0.2 $9.0M 82k 109.79
Target Corporation (TGT) 0.2 $8.9M 60k 149.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.8M 93k 94.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.8M 99k 88.73
International Business Machines (IBM) 0.1 $8.2M 58k 140.89
Ishares Tr U S Equity Factr (LRGF) 0.1 $8.1M 208k 39.01
Lowe's Companies (LOW) 0.1 $8.0M 40k 199.24
Amgen (AMGN) 0.1 $7.9M 30k 262.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.7M 117k 65.61
Intercontinental Exchange (ICE) 0.1 $7.6M 74k 102.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.5M 114k 65.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.2M 113k 63.90
Union Pacific Corporation (UNP) 0.1 $7.2M 35k 207.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.2M 172k 41.97
Caterpillar (CAT) 0.1 $7.2M 30k 239.56
American Express Company (AXP) 0.1 $7.1M 48k 147.75
Ishares Tr Select Divid Etf (DVY) 0.1 $7.1M 59k 120.60
Vanguard Index Fds Value Etf (VTV) 0.1 $6.9M 49k 140.37
General Dynamics Corporation (GD) 0.1 $6.8M 27k 248.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.8M 66k 102.85
Vanguard World Mega Cap Index (MGC) 0.1 $6.8M 51k 132.40
United Parcel Service CL B (UPS) 0.1 $6.7M 39k 173.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.6M 61k 108.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.4M 44k 145.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.3M 40k 158.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.2M 153k 40.51
Eli Lilly & Co. (LLY) 0.1 $6.1M 17k 365.83
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 169k 34.97
Chubb (CB) 0.1 $5.8M 26k 220.60
Duke Energy Corp Com New (DUK) 0.1 $5.5M 54k 102.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.5M 26k 210.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.3M 31k 174.20
Waste Management (WM) 0.1 $5.3M 34k 156.88
Ishares Tr Core Msci Total (IXUS) 0.1 $5.3M 91k 57.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.2M 22k 241.89
Anthem (ELV) 0.1 $5.2M 10k 512.97
PNC Financial Services (PNC) 0.1 $5.1M 32k 157.94
Lockheed Martin Corporation (LMT) 0.1 $5.1M 10k 486.50
Verizon Communications (VZ) 0.1 $5.1M 128k 39.40
Emerson Electric (EMR) 0.1 $5.0M 53k 96.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.0M 29k 174.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.9M 35k 141.25
Walt Disney Company (DIS) 0.1 $4.9M 56k 86.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $4.8M 115k 41.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.7M 71k 66.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.6M 116k 40.04
Global Payments (GPN) 0.1 $4.6M 46k 99.32
Colgate-Palmolive Company (CL) 0.1 $4.5M 57k 78.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.4M 14k 319.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M 9.9k 442.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.4M 64k 68.01
Becton, Dickinson and (BDX) 0.1 $4.3M 17k 254.29
NewMarket Corporation (NEU) 0.1 $4.3M 14k 311.11
Illinois Tool Works (ITW) 0.1 $4.3M 19k 220.30
Bristol Myers Squibb (BMY) 0.1 $4.3M 59k 71.95
American Tower Reit (AMT) 0.1 $4.2M 20k 211.86
NVIDIA Corporation (NVDA) 0.1 $4.2M 29k 146.14
Costco Wholesale Corporation (COST) 0.1 $4.2M 9.2k 456.51
Tesla Motors (TSLA) 0.1 $4.1M 34k 123.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.1M 24k 170.57
Us Bancorp Del Com New (USB) 0.1 $4.1M 94k 43.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 30k 135.24
Owl Rock Capital Corporation (OBDC) 0.1 $4.1M 352k 11.55
Sherwin-Williams Company (SHW) 0.1 $4.0M 17k 237.33
Mastercard Incorporated Cl A (MA) 0.1 $4.0M 12k 347.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.0M 58k 68.30
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.2k 550.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.8M 27k 138.67
Mid-America Apartment (MAA) 0.1 $3.6M 23k 156.99
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 29k 124.44
ConocoPhillips (COP) 0.1 $3.5M 30k 118.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.5M 18k 200.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.5M 55k 64.35
Trustmark Corporation (TRMK) 0.1 $3.4M 97k 34.91
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.3M 13k 248.05
Intel Corporation (INTC) 0.1 $3.2M 121k 26.43
Equifax (EFX) 0.1 $3.2M 16k 194.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.1M 57k 54.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.1M 37k 84.75
Medtronic SHS (MDT) 0.1 $3.1M 40k 77.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.1M 18k 169.64
Goldman Sachs Bdc SHS (GSBD) 0.1 $3.1M 223k 13.72
Truist Financial Corp equities (TFC) 0.1 $3.1M 71k 43.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.0M 17k 179.76
Meta Platforms Cl A (META) 0.1 $3.0M 25k 120.34
Starbucks Corporation (SBUX) 0.1 $3.0M 30k 99.20
Morgan Stanley Com New (MS) 0.1 $3.0M 35k 85.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 76k 38.98
Archer Daniels Midland Company (ADM) 0.1 $3.0M 32k 92.85
3M Company (MMM) 0.1 $3.0M 25k 119.92
Norfolk Southern (NSC) 0.1 $2.9M 12k 246.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 40k 71.84
FedEx Corporation (FDX) 0.1 $2.8M 16k 173.20
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $2.7M 91k 30.03
Philip Morris International (PM) 0.0 $2.7M 27k 101.21
Qualcomm (QCOM) 0.0 $2.7M 25k 109.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.7M 40k 67.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.7M 13k 214.53
Kla Corp Com New (KLAC) 0.0 $2.7M 7.1k 377.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.7M 20k 135.85
McKesson Corporation (MCK) 0.0 $2.6M 6.9k 375.15
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 75k 34.59
General Mills (GIS) 0.0 $2.6M 30k 83.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 31k 82.48
Goldman Sachs (GS) 0.0 $2.5M 7.2k 343.37
Enterprise Products Partners (EPD) 0.0 $2.5M 103k 24.12
AutoZone (AZO) 0.0 $2.5M 1.0k 2466.18
AFLAC Incorporated (AFL) 0.0 $2.5M 34k 71.94
Broadcom (AVGO) 0.0 $2.4M 4.4k 559.09
Cigna Corp (CI) 0.0 $2.4M 7.1k 331.36
Tcg Bdc (CGBD) 0.0 $2.3M 162k 14.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 7.0k 331.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 60k 37.90
Regions Financial Corporation (RF) 0.0 $2.3M 106k 21.56
Fiserv (FI) 0.0 $2.3M 22k 101.07
CVS Caremark Corporation (CVS) 0.0 $2.2M 24k 93.19
Danaher Corporation (DHR) 0.0 $2.2M 8.4k 265.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 26k 84.59
Linde SHS 0.0 $2.2M 6.7k 326.20
Altria (MO) 0.0 $2.1M 47k 45.71
AMN Healthcare Services (AMN) 0.0 $2.1M 21k 102.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.1M 25k 81.52
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 30k 66.65
CSX Corporation (CSX) 0.0 $2.0M 65k 30.98
Lam Research Corporation 0.0 $2.0M 4.8k 420.27
Science App Int'l (SAIC) 0.0 $2.0M 18k 110.93
Netflix (NFLX) 0.0 $2.0M 6.7k 294.88
Marathon Petroleum Corp (MPC) 0.0 $1.9M 17k 116.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.9M 22k 89.99
Travelers Companies (TRV) 0.0 $1.9M 10k 187.49
Air Products & Chemicals (APD) 0.0 $1.9M 6.2k 308.26
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 55k 34.20
Allstate Corporation (ALL) 0.0 $1.9M 14k 135.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 22k 84.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 56k 32.86
Hess (HES) 0.0 $1.8M 13k 141.82
American Electric Power Company (AEP) 0.0 $1.8M 19k 94.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 191k 9.48
BlackRock 0.0 $1.8M 2.5k 708.56
Wells Fargo & Company (WFC) 0.0 $1.8M 43k 41.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 25k 72.10
Valero Energy Corporation (VLO) 0.0 $1.8M 14k 126.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 17k 105.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 16k 108.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 17k 100.80
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 5.1k 336.53
Phillips 66 (PSX) 0.0 $1.7M 16k 104.08
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.1k 545.65
South State Corporation (SSB) 0.0 $1.7M 22k 76.36
PPG Industries (PPG) 0.0 $1.7M 13k 125.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 9.0k 184.23
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 24k 67.80
Boeing Company (BA) 0.0 $1.6M 8.6k 190.48
Devon Energy Corporation (DVN) 0.0 $1.6M 27k 61.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 16k 98.21
Deere & Company (DE) 0.0 $1.6M 3.7k 428.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 17k 96.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.6M 25k 63.83
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 135.75
TJX Companies (TJX) 0.0 $1.6M 20k 79.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 31k 50.33
Humana (HUM) 0.0 $1.5M 3.0k 512.19
Shell Spon Ads (SHEL) 0.0 $1.5M 27k 56.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 17k 86.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 23k 63.58
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 20k 74.19
Dollar General (DG) 0.0 $1.4M 5.7k 246.25
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $1.4M 25k 55.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 19k 71.79
Smucker J M Com New (SJM) 0.0 $1.4M 8.6k 158.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 17k 82.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 51k 26.49
Diageo Spon Adr New (DEO) 0.0 $1.4M 7.6k 178.19
Republic Services (RSG) 0.0 $1.3M 10k 128.99
Stryker Corporation (SYK) 0.0 $1.3M 5.4k 244.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 20k 66.58
Eaton Corp SHS (ETN) 0.0 $1.3M 8.1k 156.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 4.5k 280.01
Ares Capital Corporation (ARCC) 0.0 $1.3M 69k 18.47
Nucor Corporation (NUE) 0.0 $1.3M 9.6k 131.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 53k 23.67
SYSCO Corporation (SYY) 0.0 $1.3M 16k 76.45
Henry Schein (HSIC) 0.0 $1.3M 16k 79.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 26k 48.24
Genpact SHS (G) 0.0 $1.2M 27k 46.32
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 67.85
O'reilly Automotive (ORLY) 0.0 $1.2M 1.5k 844.03
Centene Corporation (CNC) 0.0 $1.2M 15k 82.01
Te Connectivity SHS 0.0 $1.2M 11k 114.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 16k 74.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 21k 55.12
Servisfirst Bancshares (SFBS) 0.0 $1.2M 17k 68.91
Intuit (INTU) 0.0 $1.1M 2.9k 389.28
salesforce (CRM) 0.0 $1.1M 8.7k 132.59
Golub Capital BDC (GBDC) 0.0 $1.1M 87k 13.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 23k 50.21
Hp (HPQ) 0.0 $1.1M 42k 26.87
Workday Cl A (WDAY) 0.0 $1.1M 6.7k 167.33
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 69k 15.96
S&p Global (SPGI) 0.0 $1.1M 3.2k 334.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 17k 61.95
Packaging Corporation of America (PKG) 0.0 $1.1M 8.4k 127.91
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 83.26
Citigroup Com New (C) 0.0 $1.1M 23k 45.23
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 8.6k 121.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 12k 84.19
Capital One Financial (COF) 0.0 $1.0M 11k 92.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 8.0k 129.16
CMS Energy Corporation (CMS) 0.0 $1.0M 16k 63.33
Progressive Corporation (PGR) 0.0 $1.0M 7.9k 129.71
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.0M 55k 18.50
Applied Materials (AMAT) 0.0 $1.0M 10k 97.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 20k 50.45
Adtran Holdings (ADTN) 0.0 $979k 52k 18.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $978k 12k 82.25
Roper Industries (ROP) 0.0 $969k 2.2k 432.09
Analog Devices (ADI) 0.0 $967k 5.9k 164.03
United Rentals (URI) 0.0 $967k 2.7k 355.42
Rockwell Automation (ROK) 0.0 $964k 3.7k 257.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $960k 21k 45.15
Advanced Micro Devices (AMD) 0.0 $948k 15k 64.77
Gilead Sciences (GILD) 0.0 $945k 11k 85.85
Marsh & McLennan Companies (MMC) 0.0 $939k 5.7k 165.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $908k 20k 45.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $901k 10k 90.00
Synovus Finl Corp Com New (SNV) 0.0 $896k 24k 37.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $892k 14k 65.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $890k 4.1k 219.02
Intuitive Surgical Com New (ISRG) 0.0 $887k 3.3k 265.35
Carrier Global Corporation (CARR) 0.0 $886k 22k 41.25
Parker-Hannifin Corporation (PH) 0.0 $881k 3.0k 291.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $875k 17k 50.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $875k 6.0k 145.93
Yum! Brands (YUM) 0.0 $863k 6.7k 128.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $853k 16k 54.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $846k 14k 60.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $846k 7.9k 106.44
Acuity Brands (AYI) 0.0 $824k 5.0k 165.61
Zoetis Cl A (ZTS) 0.0 $824k 5.6k 146.56
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $820k 10k 80.07
Select Sector Spdr Tr Energy (XLE) 0.0 $817k 9.3k 87.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $809k 7.7k 105.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $808k 11k 74.49
Schlumberger Com Stk (SLB) 0.0 $801k 15k 53.46
Paypal Holdings (PYPL) 0.0 $799k 11k 71.22
Block Cl A (SQ) 0.0 $799k 13k 62.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $790k 5.1k 155.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $789k 17k 47.43
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $787k 14k 57.29
Occidental Petroleum Corporation (OXY) 0.0 $779k 12k 62.99
General Electric Com New (GE) 0.0 $778k 9.3k 83.79
Ameriprise Financial (AMP) 0.0 $772k 2.5k 311.37
Ishares Tr Morningstar Valu (ILCV) 0.0 $771k 12k 63.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $755k 6.6k 113.96
MetLife (MET) 0.0 $741k 10k 72.37
Dow (DOW) 0.0 $733k 15k 50.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $722k 5.4k 132.86
Ishares Core Msci Emkt (IEMG) 0.0 $720k 15k 46.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $718k 61k 11.87
Crown Castle Intl (CCI) 0.0 $712k 5.2k 135.64
Motorola Solutions Com New (MSI) 0.0 $709k 2.8k 257.71
Agilent Technologies Inc C ommon (A) 0.0 $705k 4.7k 149.65
Palo Alto Networks (PANW) 0.0 $704k 5.0k 139.54
Dominion Resources (D) 0.0 $695k 11k 61.32
EOG Resources (EOG) 0.0 $688k 5.3k 129.51
Williams Companies (WMB) 0.0 $685k 21k 32.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $683k 76k 9.01
Edwards Lifesciences (EW) 0.0 $672k 9.0k 74.61
Old Dominion Freight Line (ODFL) 0.0 $666k 2.3k 283.78
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $664k 13k 52.62
Novo-nordisk A S Adr (NVO) 0.0 $662k 4.9k 135.34
Dupont De Nemours (DD) 0.0 $654k 9.5k 68.63
Arthur J. Gallagher & Co. (AJG) 0.0 $652k 3.5k 188.54
Marriott Intl Cl A (MAR) 0.0 $648k 4.4k 148.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $644k 31k 20.53
Ishares Tr National Mun Etf (MUB) 0.0 $639k 6.1k 105.52
Avery Dennison Corporation (AVY) 0.0 $639k 3.5k 181.00
Penske Automotive (PAG) 0.0 $639k 5.6k 114.93
Brp Group Com Cl A (BWIN) 0.0 $635k 25k 25.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $632k 19k 32.84
Quest Diagnostics Incorporated (DGX) 0.0 $628k 4.0k 156.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $623k 28k 22.39
Metropcs Communications (TMUS) 0.0 $619k 4.4k 140.00
Dover Corporation (DOV) 0.0 $617k 4.6k 135.41
National Beverage (FIZZ) 0.0 $614k 13k 46.53
D.R. Horton (DHI) 0.0 $609k 6.8k 89.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $609k 14k 43.95
Lauder Estee Cos Cl A (EL) 0.0 $605k 2.4k 248.11
Paychex (PAYX) 0.0 $594k 5.1k 115.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $591k 13k 45.65
Clorox Company (CLX) 0.0 $591k 4.2k 140.33
Ametek (AME) 0.0 $581k 4.2k 139.72
Fidus Invt (FDUS) 0.0 $580k 31k 19.03
Ford Motor Company (F) 0.0 $579k 50k 11.63
Vanguard World Fds Financials Etf (VFH) 0.0 $577k 7.0k 82.72
Prologis (PLD) 0.0 $574k 5.1k 112.73
CenterPoint Energy (CNP) 0.0 $563k 19k 29.99
Texas Pacific Land Corp (TPL) 0.0 $563k 240.00 2344.23
Kinder Morgan (KMI) 0.0 $556k 31k 18.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $554k 13k 41.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $551k 18k 31.00
Hca Holdings (HCA) 0.0 $550k 2.3k 239.96
General Motors Company (GM) 0.0 $550k 16k 33.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $546k 19k 29.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $545k 997.00 546.40
Booking Holdings (BKNG) 0.0 $544k 270.00 2015.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $543k 1.9k 288.78
Digitalocean Hldgs (DOCN) 0.0 $536k 21k 25.47
City Holding Company (CHCO) 0.0 $534k 5.7k 93.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $532k 14k 37.62
Microchip Technology (MCHP) 0.0 $529k 7.5k 70.25
Synopsys (SNPS) 0.0 $528k 1.7k 319.29
Aon Shs Cl A (AON) 0.0 $526k 1.8k 300.14
Rollins (ROL) 0.0 $525k 14k 36.54
Boston Scientific Corporation (BSX) 0.0 $524k 11k 46.27
Unilever Spon Adr New (UL) 0.0 $518k 10k 50.35
Ishares Tr Exponential Tech (XT) 0.0 $515k 11k 47.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $513k 11k 46.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $512k 11k 45.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $508k 2.8k 182.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $507k 12k 43.83
BorgWarner (BWA) 0.0 $506k 13k 40.25
Lululemon Athletica (LULU) 0.0 $505k 1.6k 320.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $498k 5.0k 99.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $496k 11k 46.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $495k 28k 17.47
T. Rowe Price (TROW) 0.0 $493k 4.5k 109.06
Newmont Mining Corporation (NEM) 0.0 $490k 10k 47.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $488k 20k 25.04
Otis Worldwide Corp (OTIS) 0.0 $483k 6.2k 78.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $483k 7.5k 64.34
Laboratory Corp Amer Hldgs Com New 0.0 $483k 2.0k 235.48
Amphenol Corp Cl A (APH) 0.0 $480k 6.3k 76.14
Nfj Dividend Interest (NFJ) 0.0 $479k 43k 11.28
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $479k 15k 31.74
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $475k 14k 33.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $473k 6.3k 74.55
Cme (CME) 0.0 $472k 2.8k 168.19
Oneok (OKE) 0.0 $471k 7.2k 65.70
Cintas Corporation (CTAS) 0.0 $471k 1.0k 451.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $470k 9.9k 47.29
Corteva (CTVA) 0.0 $468k 8.0k 58.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $466k 9.5k 49.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $464k 2.3k 202.94
Trane Technologies SHS (TT) 0.0 $463k 2.8k 168.09
Lincoln National Corporation (LNC) 0.0 $458k 15k 30.72
Moody's Corporation (MCO) 0.0 $458k 1.6k 278.62
Servicenow (NOW) 0.0 $455k 1.2k 388.27
Hf Sinclair Corp (DINO) 0.0 $455k 8.8k 51.89
Prudential Financial (PRU) 0.0 $450k 4.5k 99.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $449k 11k 41.14
Constellation Brands Cl A (STZ) 0.0 $448k 1.9k 231.78
Equinix (EQIX) 0.0 $444k 678.00 655.03
Discover Financial Services (DFS) 0.0 $442k 4.5k 97.83
Fifth Third Ban (FITB) 0.0 $439k 13k 32.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $434k 9.3k 46.44
Monroe Cap (MRCC) 0.0 $433k 51k 8.54
Essential Utils (WTRG) 0.0 $433k 9.1k 47.73
First Horizon National Corporation (FHN) 0.0 $433k 18k 24.50
Xcel Energy (XEL) 0.0 $428k 6.1k 70.11
Darden Restaurants (DRI) 0.0 $427k 3.1k 138.33
IDEXX Laboratories (IDXX) 0.0 $423k 1.0k 407.96
Cbre Group Cl A (CBRE) 0.0 $421k 5.5k 76.96
Ecolab (ECL) 0.0 $418k 2.9k 145.56
Johnson Ctls Intl SHS (JCI) 0.0 $418k 6.5k 64.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $416k 4.7k 88.09
eBay Put Option (EBAY) 0.0 $416k 10k 41.47
W.W. Grainger (GWW) 0.0 $413k 743.00 555.92
Cummins (CMI) 0.0 $412k 1.7k 242.29
Ea Series Trust Strive Us Energy (DRLL) 0.0 $412k 14k 29.45
Moderna (MRNA) 0.0 $412k 2.3k 179.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $409k 14k 30.07
Rbc Cad (RY) 0.0 $409k 4.4k 94.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $407k 8.2k 49.49
Exelixis (EXEL) 0.0 $407k 25k 16.04
CoStar (CSGP) 0.0 $406k 5.2k 77.28
Uber Technologies (UBER) 0.0 $402k 16k 24.73
Activision Blizzard 0.0 $399k 5.2k 76.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $398k 7.1k 56.11
L3harris Technologies (LHX) 0.0 $396k 1.9k 208.16
Regeneron Pharmaceuticals (REGN) 0.0 $395k 548.00 721.49
Ishares Tr Morningstar Grwt (ILCG) 0.0 $394k 8.1k 48.68
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $393k 8.7k 45.25
Illumina (ILMN) 0.0 $389k 1.9k 202.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $389k 1.6k 242.97
Keysight Technologies (KEYS) 0.0 $388k 2.3k 171.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $386k 13k 30.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $385k 1.4k 283.71
Sempra Energy (SRE) 0.0 $384k 2.5k 154.54
Micron Technology (MU) 0.0 $382k 7.6k 49.98
Pioneer Natural Resources 0.0 $382k 1.7k 228.41
Charter Communications Inc N Cl A (CHTR) 0.0 $381k 1.1k 339.10
Ball Corporation (BALL) 0.0 $379k 7.4k 51.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $378k 32k 12.01
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $377k 6.1k 62.07
Freeport-mcmoran CL B (FCX) 0.0 $377k 9.9k 38.00
Vmware Cl A Com 0.0 $377k 3.1k 122.76
Autodesk (ADSK) 0.0 $376k 2.0k 186.87
Nortonlifelock (GEN) 0.0 $376k 18k 21.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $375k 5.8k 64.29
Best Buy (BBY) 0.0 $375k 4.7k 80.21
BP Sponsored Adr (BP) 0.0 $373k 11k 34.93
Realty Income (O) 0.0 $368k 5.8k 63.43
Dex (DXCM) 0.0 $368k 3.3k 113.22
Exelon Corporation (EXC) 0.0 $368k 8.5k 43.23
Chipotle Mexican Grill (CMG) 0.0 $368k 265.00 1387.49
Novartis Sponsored Adr (NVS) 0.0 $367k 4.0k 90.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $367k 5.9k 62.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $366k 8.9k 40.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $365k 12k 31.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $364k 85k 4.26
Copart (CPRT) 0.0 $360k 5.9k 60.89
Hologic (HOLX) 0.0 $350k 4.7k 74.81
Msci (MSCI) 0.0 $346k 743.00 465.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $345k 1.6k 210.94
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $341k 11k 31.76
Biogen Idec (BIIB) 0.0 $341k 1.2k 276.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $336k 2.7k 123.15
Wec Energy Group (WEC) 0.0 $334k 3.6k 93.76
Ishares Tr Mbs Etf (MBB) 0.0 $332k 3.6k 92.74
International Flavors & Fragrances (IFF) 0.0 $331k 3.2k 104.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $329k 6.6k 49.82
Simon Property (SPG) 0.0 $329k 2.8k 117.48
Wendy's/arby's Group (WEN) 0.0 $329k 15k 22.63
Main Street Capital Corporation (MAIN) 0.0 $326k 8.8k 36.95
Enbridge (ENB) 0.0 $325k 8.3k 39.10
Hershey Company (HSY) 0.0 $325k 1.4k 231.54
Nasdaq Omx (NDAQ) 0.0 $321k 5.2k 61.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $320k 3.5k 90.48
Marvell Technology (MRVL) 0.0 $318k 8.6k 37.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $317k 5.9k 53.44
Ready Cap Corp Com reit (RC) 0.0 $315k 28k 11.14
Etsy (ETSY) 0.0 $313k 2.6k 119.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $311k 22k 14.15
Apa Corporation (APA) 0.0 $310k 6.6k 46.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $309k 3.6k 84.87
Service Corporation International (SCI) 0.0 $308k 4.5k 69.14
Ciena Corp Com New (CIEN) 0.0 $307k 6.0k 50.98
Broadstone Net Lease (BNL) 0.0 $305k 19k 16.21
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.0 $304k 11k 27.83
Zimmer Holdings (ZBH) 0.0 $302k 2.4k 127.53
Garmin SHS (GRMN) 0.0 $302k 3.3k 92.29
Quanta Services (PWR) 0.0 $301k 2.1k 142.50
First Tr Value Line Divid In SHS (FVD) 0.0 $299k 7.5k 39.91
Tractor Supply Company (TSCO) 0.0 $299k 1.3k 224.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $299k 6.1k 49.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $298k 4.0k 74.32
Targa Res Corp (TRGP) 0.0 $298k 4.0k 73.50
Renasant (RNST) 0.0 $296k 7.9k 37.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $295k 5.1k 57.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $295k 10k 28.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $294k 1.9k 151.62
Pool Corporation (POOL) 0.0 $289k 956.00 302.33
Fortinet (FTNT) 0.0 $289k 5.9k 48.89
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $287k 30k 9.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $287k 5.0k 57.19
Constellation Energy (CEG) 0.0 $286k 3.3k 86.20
Ishares Tr Intl Eqty Factor (INTF) 0.0 $284k 12k 24.60
Gartner (IT) 0.0 $284k 845.00 336.14
Celsius Hldgs Com New (CELH) 0.0 $284k 2.7k 104.04
Verisign (VRSN) 0.0 $283k 1.4k 205.44
Transunion (TRU) 0.0 $282k 5.0k 56.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $282k 4.7k 59.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $282k 3.4k 83.00
Monster Beverage Corp (MNST) 0.0 $278k 2.7k 101.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $277k 7.7k 36.26
Federal Signal Corporation (FSS) 0.0 $277k 6.0k 46.47
Prog Holdings Com Npv (PRG) 0.0 $277k 16k 16.89
Arista Networks (ANET) 0.0 $277k 2.3k 121.35
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $276k 33k 8.36
Stem (STEM) 0.0 $273k 31k 8.94
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 19k 14.10
Ross Stores (ROST) 0.0 $272k 2.3k 116.07
Digital Realty Trust (DLR) 0.0 $271k 2.7k 100.27
Ansys (ANSS) 0.0 $270k 1.1k 241.59
Keurig Dr Pepper (KDP) 0.0 $270k 7.6k 35.66
Tredegar Corporation (TG) 0.0 $269k 26k 10.22
Martin Marietta Materials (MLM) 0.0 $268k 794.00 337.97
Nxp Semiconductors N V (NXPI) 0.0 $268k 1.7k 158.03
Pinterest Cl A (PINS) 0.0 $266k 11k 24.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $266k 3.8k 70.09
Principal Financial (PFG) 0.0 $264k 3.1k 83.92
Wayfair Cl A (W) 0.0 $263k 8.0k 32.89
Walgreen Boots Alliance (WBA) 0.0 $263k 7.0k 37.36
Hilton Worldwide Holdings (HLT) 0.0 $262k 2.1k 126.36
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $261k 12k 21.81
Jacobs Engineering Group (J) 0.0 $261k 2.2k 120.07
Bank of New York Mellon Corporation (BK) 0.0 $260k 5.7k 45.52
Verisk Analytics (VRSK) 0.0 $259k 1.5k 176.42
Halliburton Company (HAL) 0.0 $257k 6.5k 39.35
Suncor Energy (SU) 0.0 $256k 8.1k 31.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $256k 3.3k 77.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $255k 10k 25.21
Kroger (KR) 0.0 $255k 5.7k 44.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $255k 6.9k 36.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $255k 1.7k 153.37
Marathon Oil Corporation (MRO) 0.0 $254k 9.4k 27.07
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $253k 15k 17.08
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.0 $252k 9.4k 26.88
Snowflake Cl A (SNOW) 0.0 $252k 1.8k 143.54
Solar Cap (SLRC) 0.0 $252k 18k 13.91
RPC (RES) 0.0 $252k 28k 8.89
Mosaic (MOS) 0.0 $252k 5.7k 43.87
State Street Corporation (STT) 0.0 $251k 3.2k 77.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $251k 3.0k 82.90
Bk Nova Cad (BNS) 0.0 $250k 5.1k 48.98
American Water Works (AWK) 0.0 $248k 1.6k 152.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $248k 3.2k 77.68
Donaldson Company (DCI) 0.0 $248k 4.2k 58.87
Bank Ozk (OZK) 0.0 $246k 6.1k 40.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $246k 9.6k 25.76
C H Robinson Worldwide Com New (CHRW) 0.0 $246k 2.7k 91.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $245k 3.0k 83.02
Allete Com New (ALE) 0.0 $244k 3.8k 64.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $244k 700.00 347.98
Iron Mountain (IRM) 0.0 $241k 4.8k 49.85
ConAgra Foods (CAG) 0.0 $241k 6.2k 38.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $240k 4.6k 51.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $240k 7.7k 31.24
Cdw (CDW) 0.0 $238k 1.3k 178.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $238k 2.9k 81.16
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $237k 5.8k 40.95
Sql Technologies Corporation (SKYX) 0.0 $235k 93k 2.52
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $235k 14k 17.12
Church & Dwight (CHD) 0.0 $235k 2.9k 80.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $235k 8.7k 26.85
Mrc Global Inc cmn (MRC) 0.0 $234k 20k 11.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $232k 3.5k 65.34
4068594 Enphase Energy (ENPH) 0.0 $232k 874.00 264.96
Textron (TXT) 0.0 $231k 3.3k 70.80
Toro Company (TTC) 0.0 $231k 2.0k 113.20
Alliant Energy Corporation (LNT) 0.0 $230k 4.2k 55.21
Baxter International (BAX) 0.0 $230k 4.5k 50.97
Fs Kkr Capital Corp (FSK) 0.0 $230k 13k 17.50
Listed Fd Tr Shares Core Bd (OVB) 0.0 $229k 11k 20.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $229k 4.9k 46.72
Consolidated Edison (ED) 0.0 $228k 2.4k 95.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 3.0k 75.19
PerkinElmer (RVTY) 0.0 $227k 1.6k 140.22
Baker Hughes Company Cl A (BKR) 0.0 $226k 7.7k 29.53
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $226k 6.0k 37.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $226k 3.2k 70.49
Leidos Holdings (LDOS) 0.0 $225k 2.1k 105.19
Kkr & Co (KKR) 0.0 $224k 4.8k 46.42
Louisiana-Pacific Corporation (LPX) 0.0 $223k 3.8k 59.20
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $222k 8.9k 25.03
Yum China Holdings (YUMC) 0.0 $221k 4.0k 54.66
Ishares Silver Tr Ishares (SLV) 0.0 $221k 10k 22.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $220k 3.9k 56.48
Atlanticus Holdings (ATLC) 0.0 $220k 8.4k 26.20
Synchrony Financial (SYF) 0.0 $219k 6.7k 32.86
Strategy Ns 7handl Idx (HNDL) 0.0 $219k 11k 19.58
Entergy Corporation (ETR) 0.0 $219k 1.9k 112.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 5.7k 38.07
Teradata Corporation (TDC) 0.0 $217k 6.4k 33.66
Loews Corporation (L) 0.0 $217k 3.7k 58.33
Cardinal Health (CAH) 0.0 $215k 2.8k 76.87
International Paper Company (IP) 0.0 $214k 6.2k 34.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $213k 2.9k 73.63
Cadence Design Systems (CDNS) 0.0 $213k 1.3k 160.64
Cheniere Energy Com New (LNG) 0.0 $212k 1.4k 149.96
American Intl Group Com New (AIG) 0.0 $212k 3.3k 63.24
Lennar Corp Cl A (LEN) 0.0 $209k 2.3k 90.50
Mettler-Toledo International (MTD) 0.0 $208k 144.00 1445.45
RBB Motley Fool Gbl (TMFG) 0.0 $208k 9.1k 22.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 3.2k 64.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $207k 5.3k 39.15
Hartford Financial Services (HIG) 0.0 $207k 2.7k 75.83
Monolithic Power Systems (MPWR) 0.0 $206k 582.00 353.61
Tyler Technologies (TYL) 0.0 $206k 638.00 322.41
Equity Comwlth 6.5% CNV PFD D 0.0 $206k 8.2k 25.05
Skyworks Solutions (SWKS) 0.0 $205k 2.3k 91.13
Sba Communications Corp Cl A (SBAC) 0.0 $204k 729.00 280.31
Akamai Technologies (AKAM) 0.0 $202k 2.4k 84.30
Ishares Tr Ibonds Dec2023 0.0 $202k 8.0k 25.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $202k 2.1k 94.50
Wheaton Precious Metals Corp (WPM) 0.0 $202k 5.2k 39.08
Las Vegas Sands (LVS) 0.0 $201k 4.2k 48.07
Westrock (WRK) 0.0 $201k 5.7k 35.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $201k 6.2k 32.23
Kimbell Rty Partners Unit (KRP) 0.0 $200k 12k 16.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $195k 10k 19.29
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $187k 14k 12.94
Independence Realty Trust In (IRT) 0.0 $171k 10k 16.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $166k 15k 11.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $157k 13k 11.76
Opendoor Technologies (OPEN) 0.0 $133k 115k 1.16
Yext (YEXT) 0.0 $131k 20k 6.53
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $130k 10k 12.77
Ladder Cap Corp Cl A (LADR) 0.0 $121k 12k 10.04
Celularity Com Cl A 0.0 $112k 86k 1.29
Nokia Corp Sponsored Adr (NOK) 0.0 $96k 21k 4.64
Shift Technologies Cl A 0.0 $85k 568k 0.15
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $75k 11k 6.81
Evgo Cl A Com (EVGO) 0.0 $73k 16k 4.47
Palantir Technologies Cl A (PLTR) 0.0 $72k 11k 6.42
Sera Prognostics Class A Com (SERA) 0.0 $70k 55k 1.26
Hanesbrands Call Option (HBI) 0.0 $69k 11k 6.36
Sharecare Com Cl A (SHCR) 0.0 $68k 43k 1.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $65k 11k 5.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 14k 4.66
Matterport Com Cl A (MTTR) 0.0 $55k 20k 2.80
Carrols Restaurant 0.0 $54k 40k 1.36
Femasys (FEMY) 0.0 $49k 55k 0.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $40k 14k 2.84
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $37k 24k 1.50
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $35k 14k 2.59
Benson Hill Common Stock 0.0 $30k 12k 2.55
Atlantic American Corporation (AAME) 0.0 $23k 10k 2.31
Research Frontiers (REFR) 0.0 $19k 10k 1.92
Senseonics Hldgs (SENS) 0.0 $10k 10k 1.03
Ecoark Hldgs Com New 0.0 $4.9k 21k 0.23