HB Wealth Management

HB Wealth Management as of March 31, 2023

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 713 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.8 $1.4B 7.1M 193.04
Vanguard Specialized Funds Div App Etf (VIG) 9.5 $546M 3.6M 149.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $330M 6.6M 49.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $264M 4.9M 54.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $200M 2.1M 96.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $186M 3.5M 53.10
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $173M 2.7M 63.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $162M 2.8M 57.20
Apple (AAPL) 2.4 $140M 846k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $131M 321k 409.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $116M 2.4M 47.85
Home Depot (HD) 1.8 $105M 357k 295.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $76M 840k 90.55
Microsoft Corporation (MSFT) 1.2 $70M 243k 288.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $58M 1.1M 53.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $53M 1.1M 48.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $39M 535k 73.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $30M 1.0M 28.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $30M 462k 65.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $29M 829k 34.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $29M 93k 308.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $28M 98k 285.81
Coca-Cola Company (KO) 0.5 $27M 433k 62.03
Procter & Gamble Company (PG) 0.4 $25M 170k 148.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $25M 77k 320.93
Johnson & Johnson (JNJ) 0.4 $24M 155k 155.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $24M 64k 376.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $22M 104k 210.92
Amazon (AMZN) 0.4 $21M 203k 103.29
Ishares Tr Russell 3000 Etf (IWV) 0.4 $21M 89k 235.41
At&t (T) 0.3 $20M 1.0M 19.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $19M 47k 411.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $18M 293k 62.34
Chevron Corporation (CVX) 0.3 $18M 110k 163.16
Pepsi (PEP) 0.3 $17M 96k 182.30
JPMorgan Chase & Co. (JPM) 0.3 $17M 130k 130.31
UnitedHealth (UNH) 0.3 $16M 34k 472.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M 129k 123.71
McDonald's Corporation (MCD) 0.3 $15M 55k 279.61
Visa Com Cl A (V) 0.3 $15M 67k 225.46
Texas Instruments Incorporated (TXN) 0.3 $15M 80k 186.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $15M 60k 249.44
Honeywell International (HON) 0.3 $15M 77k 191.12
Cisco Systems (CSCO) 0.2 $14M 274k 52.27
Abbvie (ABBV) 0.2 $14M 89k 159.37
Albemarle Corporation (ALB) 0.2 $14M 64k 221.04
Ishares Tr Core High Dv Etf (HDV) 0.2 $14M 137k 101.66
Ishares Tr Core Div Grwth (DGRO) 0.2 $13M 267k 49.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 71k 189.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $13M 28.00 465600.00
Wal-Mart Stores (WMT) 0.2 $13M 88k 147.45
Exxon Mobil Corporation (XOM) 0.2 $13M 115k 109.66
Oracle Corporation (ORCL) 0.2 $12M 133k 92.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $12M 159k 76.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $12M 236k 50.79
Southern Company (SO) 0.2 $12M 170k 69.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 114k 103.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 47k 244.33
Vanguard World Mega Grwth Ind (MGK) 0.2 $11M 55k 204.51
Target Corporation (TGT) 0.2 $11M 67k 165.63
Raytheon Technologies Corp (RTX) 0.2 $11M 113k 97.93
Genuine Parts Company (GPC) 0.2 $11M 64k 167.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $11M 157k 66.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 69k 152.26
Merck & Co (MRK) 0.2 $10M 97k 106.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $10M 99k 104.00
Nextera Energy (NEE) 0.2 $9.7M 126k 77.08
Nike CL B (NKE) 0.2 $9.6M 78k 122.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.5M 99k 96.70
NVIDIA Corporation (NVDA) 0.2 $9.1M 33k 277.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $8.9M 181k 49.24
Automatic Data Processing (ADP) 0.2 $8.7M 39k 222.63
Ishares Tr U S Equity Factr (LRGF) 0.1 $8.4M 202k 41.44
American Express Company (AXP) 0.1 $8.4M 51k 164.95
Lowe's Companies (LOW) 0.1 $8.3M 42k 199.97
Pfizer (PFE) 0.1 $8.2M 200k 40.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.1M 114k 71.52
Abbott Laboratories (ABT) 0.1 $8.1M 80k 101.26
Intercontinental Exchange (ICE) 0.1 $7.9M 76k 104.29
Tesla Motors (TSLA) 0.1 $7.8M 38k 207.46
Comcast Corp Cl A (CMCSA) 0.1 $7.7M 204k 37.91
International Business Machines (IBM) 0.1 $7.7M 59k 131.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.6M 111k 67.85
Amgen (AMGN) 0.1 $7.5M 31k 241.75
Vanguard World Mega Cap Index (MGC) 0.1 $7.3M 51k 143.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.3M 162k 45.17
Union Pacific Corporation (UNP) 0.1 $7.2M 36k 201.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.1M 113k 62.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.0M 46k 151.76
Verizon Communications (VZ) 0.1 $7.0M 179k 38.89
Caterpillar (CAT) 0.1 $6.9M 30k 228.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.8M 43k 158.76
Ishares Tr Select Divid Etf (DVY) 0.1 $6.8M 58k 117.18
Vanguard Index Fds Value Etf (VTV) 0.1 $6.8M 49k 138.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.7M 66k 101.02
Bank of America Corporation (BAC) 0.1 $6.7M 233k 28.60
United Parcel Service CL B (UPS) 0.1 $6.6M 34k 193.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.5M 61k 105.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.4M 153k 41.93
Meta Platforms Cl A (META) 0.1 $6.4M 30k 211.94
General Dynamics Corporation (GD) 0.1 $6.2M 27k 228.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 23k 250.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.8M 26k 225.23
Waste Management (WM) 0.1 $5.7M 35k 163.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.7M 30k 186.81
Eli Lilly & Co. (LLY) 0.1 $5.6M 16k 343.42
Ishares Tr Core Msci Total (IXUS) 0.1 $5.5M 89k 61.95
Duke Energy Corp Com New (DUK) 0.1 $5.5M 57k 96.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.4M 14k 385.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.4M 30k 178.40
Medtronic SHS (MDT) 0.1 $5.4M 67k 80.62
Walt Disney Company (DIS) 0.1 $5.3M 53k 100.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.2M 73k 70.88
Chubb (CB) 0.1 $5.1M 26k 194.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $5.1M 115k 44.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.0M 35k 144.62
FedEx Corporation (FDX) 0.1 $5.0M 22k 228.49
Costco Wholesale Corporation (COST) 0.1 $4.9M 9.9k 496.89
Lockheed Martin Corporation (LMT) 0.1 $4.9M 10k 472.71
Global Payments (GPN) 0.1 $4.9M 46k 105.24
Anthem (ELV) 0.1 $4.7M 10k 459.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.6M 113k 41.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 10k 458.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.6M 70k 65.58
Emerson Electric (EMR) 0.1 $4.6M 52k 87.14
Lam Research Corporation 0.1 $4.6M 8.6k 530.12
Illinois Tool Works (ITW) 0.1 $4.6M 19k 243.45
PNC Financial Services (PNC) 0.1 $4.5M 35k 127.10
Becton, Dickinson and (BDX) 0.1 $4.5M 18k 247.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.5M 24k 187.04
NewMarket Corporation (NEU) 0.1 $4.4M 12k 364.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.4M 20k 216.41
Us Bancorp Del Com New (USB) 0.1 $4.3M 121k 36.05
Colgate-Palmolive Company (CL) 0.1 $4.3M 57k 75.15
Thermo Fisher Scientific (TMO) 0.1 $4.3M 7.4k 576.37
American Tower Reit (AMT) 0.1 $4.2M 21k 204.34
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 12k 363.41
Sherwin-Williams Company (SHW) 0.1 $4.2M 19k 224.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.1M 58k 71.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 30k 134.07
Bristol Myers Squibb (BMY) 0.1 $4.0M 57k 69.31
Intel Corporation (INTC) 0.1 $3.8M 117k 32.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.6M 27k 137.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.5M 234k 15.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.5M 64k 54.60
Mid-America Apartment (MAA) 0.1 $3.4M 23k 151.04
Morgan Stanley Com New (MS) 0.1 $3.4M 39k 87.80
Owl Rock Capital Corporation (OBDC) 0.1 $3.4M 269k 12.61
Equifax (EFX) 0.1 $3.4M 17k 202.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.3M 17k 194.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $3.3M 9.6k 339.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M 18k 183.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.2M 44k 73.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.2M 48k 67.82
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 21k 151.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.2M 14k 226.83
Starbucks Corporation (SBUX) 0.1 $3.1M 30k 104.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.1M 13k 238.46
Broadcom (AVGO) 0.1 $3.0M 4.7k 641.50
Truist Financial Corp equities (TFC) 0.1 $2.9M 86k 34.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 70k 40.40
ConocoPhillips (COP) 0.0 $2.8M 28k 99.21
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8M 74k 37.37
Philip Morris International (PM) 0.0 $2.8M 28k 97.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.7M 39k 69.92
Enterprise Products Partners (EPD) 0.0 $2.7M 105k 25.90
General Mills (GIS) 0.0 $2.7M 31k 85.46
AutoZone (AZO) 0.0 $2.6M 1.1k 2458.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.6M 66k 39.46
Qualcomm (QCOM) 0.0 $2.6M 20k 127.58
Fiserv (FI) 0.0 $2.6M 23k 113.03
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.6M 188k 13.65
Archer Daniels Midland Company (ADM) 0.0 $2.5M 32k 79.66
Linde SHS (LIN) 0.0 $2.5M 7.0k 355.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5M 19k 129.46
Netflix (NFLX) 0.0 $2.4M 7.0k 345.48
McKesson Corporation (MCK) 0.0 $2.4M 6.8k 356.08
Norfolk Southern (NSC) 0.0 $2.4M 11k 212.00
Goldman Sachs (GS) 0.0 $2.4M 7.3k 327.11
Trustmark Corporation (TRMK) 0.0 $2.4M 97k 24.70
Marathon Petroleum Corp (MPC) 0.0 $2.3M 17k 134.83
3M Company (MMM) 0.0 $2.3M 22k 105.11
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 32k 69.72
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 5.8k 385.37
Altria (MO) 0.0 $2.2M 50k 44.62
salesforce (CRM) 0.0 $2.2M 11k 199.78
AFLAC Incorporated (AFL) 0.0 $2.2M 34k 64.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 26k 83.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.2M 25k 88.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0M 23k 90.45
Danaher Corporation (DHR) 0.0 $2.0M 8.0k 252.05
Deere & Company (DE) 0.0 $2.0M 4.9k 412.88
Boeing Company (BA) 0.0 $2.0M 9.4k 212.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0M 22k 91.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 22k 91.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.8k 332.61
Science App Int'l (SAIC) 0.0 $1.9M 18k 107.46
Regions Financial Corporation (RF) 0.0 $1.9M 104k 18.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 54k 34.92
CSX Corporation (CSX) 0.0 $1.9M 62k 29.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 26k 72.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.9M 18k 102.77
Air Products & Chemicals (APD) 0.0 $1.8M 6.3k 287.21
PPG Industries (PPG) 0.0 $1.8M 14k 133.58
Travelers Companies (TRV) 0.0 $1.8M 11k 171.41
Cigna Corp (CI) 0.0 $1.8M 7.0k 255.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.8M 25k 72.55
CVS Caremark Corporation (CVS) 0.0 $1.8M 24k 74.31
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 134.22
Phillips 66 (PSX) 0.0 $1.8M 17k 101.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 16k 109.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 99.64
American Electric Power Company (AEP) 0.0 $1.7M 19k 90.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 20k 87.84
Hess (HES) 0.0 $1.7M 13k 132.34
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $1.7M 55k 31.04
Valero Energy Corporation (VLO) 0.0 $1.7M 12k 139.60
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 24k 69.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 52k 32.15
BlackRock 0.0 $1.7M 2.5k 669.02
South State Corporation (SSB) 0.0 $1.6M 23k 71.26
Stryker Corporation (SYK) 0.0 $1.6M 5.7k 285.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 18k 92.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 24k 67.65
Nucor Corporation (NUE) 0.0 $1.6M 10k 154.47
Shell Spon Ads (SHEL) 0.0 $1.5M 27k 57.54
Eaton Corp SHS (ETN) 0.0 $1.5M 9.0k 171.34
Humana (HUM) 0.0 $1.5M 3.2k 485.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 30k 50.39
TJX Companies (TJX) 0.0 $1.5M 19k 78.36
AMN Healthcare Services (AMN) 0.0 $1.5M 18k 82.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 16k 92.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.5M 19k 77.99
Advanced Micro Devices (AMD) 0.0 $1.5M 15k 98.01
Wells Fargo & Company (WFC) 0.0 $1.5M 39k 37.38
Allstate Corporation (ALL) 0.0 $1.5M 13k 110.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 51k 28.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 17k 87.77
Workday Cl A (WDAY) 0.0 $1.4M 6.9k 206.54
Te Connectivity SHS 0.0 $1.4M 11k 131.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.0k 200.34
Intuit (INTU) 0.0 $1.4M 3.1k 445.90
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.0k 461.67
Republic Services (RSG) 0.0 $1.4M 10k 135.22
Diageo Spon Adr New (DEO) 0.0 $1.4M 7.6k 181.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 13k 101.18
Applied Materials (AMAT) 0.0 $1.4M 11k 122.83
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $1.3M 25k 53.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 21k 62.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 20k 66.81
O'reilly Automotive (ORLY) 0.0 $1.3M 1.5k 848.98
SYSCO Corporation (SYY) 0.0 $1.3M 17k 77.23
Henry Schein (HSIC) 0.0 $1.3M 16k 81.54
Ares Capital Corporation (ARCC) 0.0 $1.3M 70k 18.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 52k 24.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 23k 54.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.2M 25k 48.79
Analog Devices (ADI) 0.0 $1.2M 6.3k 197.22
Citigroup Com New (C) 0.0 $1.2M 26k 46.89
Progressive Corporation (PGR) 0.0 $1.2M 8.5k 143.06
Hp (HPQ) 0.0 $1.2M 41k 29.35
Packaging Corporation of America (PKG) 0.0 $1.2M 8.6k 138.83
Capital One Financial (COF) 0.0 $1.2M 12k 96.16
Dollar General (DG) 0.0 $1.2M 5.6k 210.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 12k 96.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 7.7k 149.54
Golub Capital BDC (GBDC) 0.0 $1.1M 84k 13.56
Zoetis Cl A (ZTS) 0.0 $1.1M 6.9k 166.43
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 61.38
Brp Group Com Cl A (BWIN) 0.0 $1.1M 44k 25.46
General Electric Com New (GE) 0.0 $1.1M 12k 95.60
Roper Industries (ROP) 0.0 $1.1M 2.5k 440.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 8.4k 132.01
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 68k 15.93
Rockwell Automation (ROK) 0.0 $1.1M 3.7k 293.46
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.1M 55k 19.65
Palo Alto Networks (PANW) 0.0 $1.1M 5.4k 199.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 17k 61.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 20k 52.89
Parker-Hannifin Corporation (PH) 0.0 $1.0M 3.1k 336.11
Sixth Street Specialty Lending (TSLX) 0.0 $1.0M 57k 18.30
Yum! Brands (YUM) 0.0 $1.0M 7.8k 132.07
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 4.0k 252.55
Fidelity National Information Services (FIS) 0.0 $1.0M 19k 54.33
Genpact SHS (G) 0.0 $1.0M 22k 46.22
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 33k 30.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.0M 53k 18.87
Carrier Global Corporation (CARR) 0.0 $996k 22k 45.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $984k 11k 93.02
Centene Corporation (CNC) 0.0 $982k 16k 63.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $973k 20k 48.77
S&p Global (SPGI) 0.0 $970k 2.8k 344.77
Gilead Sciences (GILD) 0.0 $961k 12k 82.97
Paypal Holdings (PYPL) 0.0 $951k 13k 75.94
Marsh & McLennan Companies (MMC) 0.0 $949k 5.7k 166.55
Ishares Core Msci Emkt (IEMG) 0.0 $941k 19k 48.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $931k 11k 84.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $927k 6.7k 139.04
Servisfirst Bancshares (SFBS) 0.0 $925k 17k 54.63
Acuity Brands (AYI) 0.0 $907k 5.0k 182.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $895k 17k 51.74
United Rentals (URI) 0.0 $894k 2.3k 395.76
Kla Corp Com New (KLAC) 0.0 $871k 2.2k 399.17
Block Cl A (SQ) 0.0 $870k 13k 68.65
Intuitive Surgical Com New (ISRG) 0.0 $867k 3.4k 255.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $864k 16k 55.54
Motorola Solutions Com New (MSI) 0.0 $857k 3.0k 286.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $852k 6.9k 124.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $848k 12k 71.84
Dow (DOW) 0.0 $848k 16k 54.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $845k 14k 60.59
Edwards Lifesciences (EW) 0.0 $837k 10k 82.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $829k 7.5k 110.25
Adtran Holdings (ADTN) 0.0 $827k 52k 15.86
Booking Holdings (BKNG) 0.0 $825k 311.00 2652.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $825k 10k 80.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $821k 14k 59.53
Ameriprise Financial (AMP) 0.0 $816k 2.7k 306.50
Digitalocean Hldgs (DOCN) 0.0 $815k 21k 39.17
Select Sector Spdr Tr Energy (XLE) 0.0 $812k 9.8k 82.83
Charles Schwab Corporation (SCHW) 0.0 $804k 15k 52.38
Prologis (PLD) 0.0 $802k 6.4k 124.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $799k 5.1k 156.77
Occidental Petroleum Corporation (OXY) 0.0 $794k 13k 62.43
Schlumberger Com Stk (SLB) 0.0 $793k 16k 49.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $788k 21k 37.07
Tcg Bdc (CGBD) 0.0 $786k 58k 13.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $782k 5.6k 140.20
Ishares Tr Morningstar Valu (ILCV) 0.0 $779k 12k 63.90
Devon Energy Corporation (DVN) 0.0 $771k 15k 50.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $763k 61k 12.47
Dover Corporation (DOV) 0.0 $762k 5.0k 151.94
Vanguard World Fds Energy Etf (VDE) 0.0 $752k 6.6k 114.23
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $741k 23k 32.83
Hca Holdings (HCA) 0.0 $728k 2.8k 263.68
Williams Companies (WMB) 0.0 $727k 24k 29.86
D.R. Horton (DHI) 0.0 $726k 7.4k 97.69
Servicenow (NOW) 0.0 $719k 1.5k 464.72
Penske Automotive (PAG) 0.0 $716k 5.0k 141.81
Metropcs Communications (TMUS) 0.0 $710k 4.9k 144.84
Ford Motor Company (F) 0.0 $708k 56k 12.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $705k 6.6k 106.20
Synopsys (SNPS) 0.0 $705k 1.8k 386.25
Clorox Company (CLX) 0.0 $704k 4.4k 158.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $697k 16k 42.75
National Beverage (FIZZ) 0.0 $696k 13k 52.72
Old Dominion Freight Line (ODFL) 0.0 $696k 2.0k 340.84
Dominion Resources (D) 0.0 $695k 12k 55.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $690k 20k 34.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $686k 2.2k 315.07
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $683k 13k 54.12
Crown Castle Intl (CCI) 0.0 $680k 5.1k 133.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $680k 79k 8.59
Dupont De Nemours (DD) 0.0 $675k 9.4k 71.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $669k 2.9k 230.48
Boston Scientific Corporation (BSX) 0.0 $667k 13k 50.03
Fortinet (FTNT) 0.0 $666k 10k 66.46
Lauder Estee Cos Cl A (EL) 0.0 $661k 2.7k 246.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $658k 967.00 680.71
Ishares Tr National Mun Etf (MUB) 0.0 $655k 6.1k 107.74
Avery Dennison Corporation (AVY) 0.0 $643k 3.6k 178.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $641k 19k 34.53
Microchip Technology (MCHP) 0.0 $641k 7.7k 83.78
Novo-nordisk A S Adr (NVO) 0.0 $639k 4.0k 159.14
Agilent Technologies Inc C ommon (A) 0.0 $638k 4.6k 138.34
Ametek (AME) 0.0 $635k 4.4k 145.33
Cme (CME) 0.0 $634k 3.3k 191.54
EOG Resources (EOG) 0.0 $632k 5.5k 114.63
BorgWarner (BWA) 0.0 $630k 13k 49.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $618k 28k 22.15
Newmont Mining Corporation (NEM) 0.0 $615k 13k 49.02
Rollins (ROL) 0.0 $609k 16k 37.53
Marriott Intl Cl A (MAR) 0.0 $608k 3.7k 166.06
General Motors Company (GM) 0.0 $604k 17k 36.68
Kinder Morgan (KMI) 0.0 $604k 35k 17.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $601k 2.3k 263.19
Chipotle Mexican Grill (CMG) 0.0 $598k 350.00 1708.29
Activision Blizzard 0.0 $583k 6.8k 85.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $579k 13k 44.50
Regeneron Pharmaceuticals (REGN) 0.0 $577k 702.00 821.67
Aon Shs Cl A (AON) 0.0 $576k 1.8k 315.29
IDEXX Laboratories (IDXX) 0.0 $571k 1.1k 500.08
Xcel Energy (XEL) 0.0 $571k 8.5k 67.44
Cintas Corporation (CTAS) 0.0 $570k 1.2k 462.68
Quest Diagnostics Incorporated (DGX) 0.0 $568k 4.0k 141.49
CenterPoint Energy (CNP) 0.0 $567k 19k 29.46
Discover Financial Services (DFS) 0.0 $564k 5.7k 98.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $561k 12k 47.88
Otis Worldwide Corp (OTIS) 0.0 $560k 6.6k 84.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $559k 13k 41.60
Trane Technologies SHS (TT) 0.0 $554k 3.0k 183.98
Paychex (PAYX) 0.0 $551k 4.8k 114.59
Equinix (EQIX) 0.0 $550k 763.00 721.04
Ecolab (ECL) 0.0 $549k 3.3k 165.53
Wec Energy Group (WEC) 0.0 $548k 5.8k 94.79
Moody's Corporation (MCO) 0.0 $547k 1.8k 306.02
Oneok (OKE) 0.0 $547k 8.6k 63.54
Ishares Tr Exponential Tech (XT) 0.0 $545k 10k 52.70
W.W. Grainger (GWW) 0.0 $542k 787.00 688.49
Lululemon Athletica (LULU) 0.0 $540k 1.5k 364.19
Unilever Spon Adr New (UL) 0.0 $539k 10k 51.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $534k 2.8k 190.53
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $532k 11k 47.70
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $522k 16k 33.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $522k 11k 46.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $521k 15k 34.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $517k 15k 35.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $512k 11k 46.91
Amphenol Corp Cl A (APH) 0.0 $508k 6.2k 81.72
Micron Technology (MU) 0.0 $507k 8.4k 60.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $507k 4.6k 109.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $504k 7.5k 67.07
City Holding Company (CHCO) 0.0 $498k 5.5k 90.88
Nfj Dividend Interest (NFJ) 0.0 $496k 42k 11.76
Hershey Company (HSY) 0.0 $496k 1.9k 254.45
Exelixis (EXEL) 0.0 $494k 26k 19.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $490k 12k 42.21
Illumina (ILMN) 0.0 $489k 2.1k 232.55
Charter Communications Inc N Cl A (CHTR) 0.0 $488k 1.4k 357.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $484k 6.5k 74.71
Uber Technologies (UBER) 0.0 $482k 15k 31.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $477k 4.5k 106.37
Copart (CPRT) 0.0 $476k 6.3k 75.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $469k 5.4k 86.28
Autodesk (ADSK) 0.0 $469k 2.3k 208.16
Smucker J M Com New (SJM) 0.0 $463k 2.9k 157.37
BP Sponsored Adr (BP) 0.0 $460k 12k 37.94
Laboratory Corp Amer Hldgs Com New 0.0 $460k 2.0k 229.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $458k 17k 26.95
Consolidated Edison (ED) 0.0 $457k 4.8k 95.67
Ball Corporation (BALL) 0.0 $456k 8.3k 55.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $455k 9.0k 50.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $452k 4.9k 92.82
Hf Sinclair Corp (DINO) 0.0 $451k 9.3k 48.38
Corteva (CTVA) 0.0 $450k 7.5k 60.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $450k 8.9k 50.43
Ishares Tr Morningstar Grwt (ILCG) 0.0 $448k 8.1k 55.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $447k 11k 40.98
Essential Utils (WTRG) 0.0 $447k 10k 43.65
Exelon Corporation (EXC) 0.0 $446k 11k 41.89
Pioneer Natural Resources 0.0 $442k 2.2k 204.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $442k 1.6k 275.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $441k 9.3k 47.16
Ansys (ANSS) 0.0 $438k 1.3k 332.80
eBay (EBAY) 0.0 $438k 9.9k 44.37
Darden Restaurants (DRI) 0.0 $437k 2.8k 155.16
Freeport-mcmoran CL B (FCX) 0.0 $433k 11k 40.91
Novartis Sponsored Adr (NVS) 0.0 $432k 4.7k 92.00
Rbc Cad (RY) 0.0 $432k 4.5k 95.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $429k 14k 31.48
Johnson Ctls Intl SHS (JCI) 0.0 $428k 7.1k 60.22
Arista Networks (ANET) 0.0 $424k 2.5k 167.86
Vanguard World Fds Financials Etf (VFH) 0.0 $421k 5.4k 77.89
Quanta Services (PWR) 0.0 $421k 2.5k 166.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $418k 4.1k 102.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $417k 8.2k 50.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $417k 5.9k 70.73
Cummins (CMI) 0.0 $414k 1.7k 238.88
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $412k 8.7k 47.42
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $411k 33k 12.44
Nxp Semiconductors N V (NXPI) 0.0 $410k 2.2k 186.47
Hologic (HOLX) 0.0 $408k 5.1k 80.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $407k 6.7k 60.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $407k 7.1k 57.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $407k 7.1k 57.42
Texas Pacific Land Corp (TPL) 0.0 $405k 238.00 1701.02
Msci (MSCI) 0.0 $403k 720.00 559.69
Realty Income (O) 0.0 $398k 6.3k 63.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $397k 2.7k 147.85
Vmware Cl A Com 0.0 $395k 3.2k 124.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $392k 32k 12.47
Monroe Cap (MRCC) 0.0 $392k 51k 7.65
Ea Series Trust Strive Us Energy (DRLL) 0.0 $389k 14k 27.80
L3harris Technologies (LHX) 0.0 $389k 2.0k 196.28
Fifth Third Ban (FITB) 0.0 $387k 15k 26.64
Biogen Idec (BIIB) 0.0 $385k 1.4k 278.03
MetLife (MET) 0.0 $383k 6.6k 57.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $382k 12k 32.59
T. Rowe Price (TROW) 0.0 $380k 3.4k 112.90
Dex (DXCM) 0.0 $377k 3.2k 116.16
Kroger (KR) 0.0 $374k 7.6k 49.37
Prog Holdings Com Npv (PRG) 0.0 $373k 16k 23.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $370k 1.4k 273.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $370k 12k 31.22
Church & Dwight (CHD) 0.0 $368k 4.2k 88.41
Fidus Invt (FDUS) 0.0 $368k 19k 19.07
Liberty Media Corp Del Com Ser C Frmla 0.0 $367k 4.9k 74.83
Best Buy (BBY) 0.0 $367k 4.7k 78.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $367k 12k 30.13
Cbre Group Cl A (CBRE) 0.0 $367k 5.0k 72.81
Keysight Technologies (KEYS) 0.0 $364k 2.3k 161.48
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $362k 11k 33.36
Tractor Supply Company (TSCO) 0.0 $360k 1.5k 234.98
American Centy Etf Tr International Lr (AVIV) 0.0 $359k 7.5k 48.19
Main Street Capital Corporation (MAIN) 0.0 $356k 9.0k 39.46
Garmin SHS (GRMN) 0.0 $349k 3.5k 100.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $349k 5.9k 59.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $347k 3.7k 93.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $345k 8.6k 40.34
Sempra Energy (SRE) 0.0 $345k 2.3k 151.16
Cadence Design Systems (CDNS) 0.0 $342k 1.6k 210.09
Monster Beverage Corp (MNST) 0.0 $341k 6.3k 54.01
Marvell Technology (MRVL) 0.0 $335k 7.7k 43.30
Transunion (TRU) 0.0 $334k 5.4k 62.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $334k 6.6k 50.54
Moderna (MRNA) 0.0 $333k 2.2k 153.58
Hilton Worldwide Holdings (HLT) 0.0 $332k 2.4k 140.87
Zimmer Holdings (ZBH) 0.0 $331k 2.6k 129.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $330k 3.6k 92.76
CoStar (CSGP) 0.0 $329k 4.8k 68.85
Pool Corporation (POOL) 0.0 $326k 953.00 342.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $326k 5.9k 54.92
Bank of New York Mellon Corporation (BK) 0.0 $326k 7.2k 45.44
Lincoln National Corporation (LNC) 0.0 $324k 14k 22.47
Chargepoint Holdings Com Cl A (CHPT) 0.0 $324k 31k 10.47
First Horizon National Corporation (FHN) 0.0 $324k 18k 17.78
Broadstone Net Lease (BNL) 0.0 $323k 19k 17.01
Sql Technologies Corporation (SKYX) 0.0 $323k 93k 3.46
Federal Signal Corporation (FSS) 0.0 $321k 5.9k 54.21
Verisk Analytics (VRSK) 0.0 $318k 1.7k 191.86
Wendy's/arby's Group (WEN) 0.0 $318k 15k 21.78
Targa Res Corp (TRGP) 0.0 $315k 4.3k 72.95
Service Corporation International (SCI) 0.0 $313k 4.5k 68.78
Ishares Tr Mbs Etf (MBB) 0.0 $312k 3.3k 94.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $311k 700.00 444.67
Kraft Heinz (KHC) 0.0 $310k 8.0k 38.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $310k 3.8k 82.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $308k 6.3k 48.92
Ishares Tr Intl Eqty Factor (INTF) 0.0 $306k 12k 26.49
Ciena Corp Com New (CIEN) 0.0 $306k 5.8k 52.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $302k 86k 3.52
Align Technology (ALGN) 0.0 $302k 903.00 334.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $301k 3.6k 83.35
Verisign (VRSN) 0.0 $299k 1.4k 211.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $298k 6.0k 49.51
Prudential Financial (PRU) 0.0 $298k 3.6k 82.75
Pinterest Cl A (PINS) 0.0 $297k 11k 27.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $296k 10k 28.56
International Paper Company (IP) 0.0 $296k 8.2k 36.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $293k 1.9k 151.13
Hubspot (HUBS) 0.0 $291k 679.00 428.75
Constellation Brands Cl A (STZ) 0.0 $291k 1.3k 225.96
Enbridge (ENB) 0.0 $291k 7.6k 38.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $290k 15k 19.78
Donaldson Company (DCI) 0.0 $290k 4.4k 65.34
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.0 $289k 9.9k 29.13
Ready Cap Corp Com reit (RC) 0.0 $287k 28k 10.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $287k 7.7k 37.32
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 1.5k 191.31
Iron Mountain (IRM) 0.0 $283k 5.3k 52.91
Martin Marietta Materials (MLM) 0.0 $282k 795.00 355.06
Cdw (CDW) 0.0 $282k 1.4k 194.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $278k 7.0k 39.55
Nortonlifelock (GEN) 0.0 $277k 16k 17.16
Airbnb Com Cl A (ABNB) 0.0 $277k 2.2k 124.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $276k 506.00 545.67
Solar Cap (SLRC) 0.0 $276k 18k 15.04
Simon Property (SPG) 0.0 $276k 2.5k 111.97
Wayfair Cl A (W) 0.0 $276k 8.0k 34.34
Cheniere Energy Com New (LNG) 0.0 $274k 1.7k 157.60
First Tr Value Line Divid In SHS (FVD) 0.0 $271k 6.8k 40.16
Entergy Corporation (ETR) 0.0 $269k 2.5k 107.74
Kkr & Co (KKR) 0.0 $269k 5.1k 52.52
Bk Nova Cad (BNS) 0.0 $269k 5.3k 50.36
American Water Works (AWK) 0.0 $268k 1.8k 146.49
Las Vegas Sands (LVS) 0.0 $267k 4.6k 57.45
Gartner (IT) 0.0 $266k 815.00 325.77
Alliant Energy Corporation (LNT) 0.0 $265k 5.0k 53.40
Celanese Corporation (CE) 0.0 $265k 2.4k 108.89
Loews Corporation (L) 0.0 $265k 4.6k 58.02
Jacobs Engineering Group (J) 0.0 $265k 2.3k 117.52
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $264k 11k 23.29
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.0 $263k 9.4k 28.13
Corning Incorporated (GLW) 0.0 $263k 7.4k 35.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $262k 14k 18.63
C H Robinson Worldwide Com New (CHRW) 0.0 $262k 2.6k 99.37
Paccar (PCAR) 0.0 $261k 3.6k 73.20
The Trade Desk Com Cl A (TTD) 0.0 $259k 4.3k 60.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $259k 10k 25.53
Lennar Corp Cl A (LEN) 0.0 $259k 2.5k 105.11
Roku Com Cl A (ROKU) 0.0 $258k 3.9k 65.82
Fs Kkr Capital Corp (FSK) 0.0 $256k 14k 18.50
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $255k 9.6k 26.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 3.3k 76.21
Skyworks Solutions (SWKS) 0.0 $253k 2.1k 117.98
Ishares Silver Tr Ishares (SLV) 0.0 $252k 11k 22.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $252k 3.7k 68.44
Celsius Hldgs Com New (CELH) 0.0 $251k 2.7k 92.94
Yum China Holdings (YUMC) 0.0 $250k 4.0k 63.40
Teradata Corporation (TDC) 0.0 $250k 6.2k 40.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $250k 12k 20.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $250k 3.3k 76.74
Constellation Energy (CEG) 0.0 $247k 3.2k 78.50
Halliburton Company (HAL) 0.0 $247k 7.8k 31.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $247k 3.0k 83.22
Axon Enterprise (AXON) 0.0 $246k 1.1k 224.85
Fastenal Company (FAST) 0.0 $246k 4.6k 53.94
Marathon Oil Corporation (MRO) 0.0 $246k 10k 23.96
Ross Stores (ROST) 0.0 $245k 2.3k 106.13
Mosaic (MOS) 0.0 $244k 5.3k 45.88
Allete Com New (ALE) 0.0 $243k 3.8k 64.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $243k 2.1k 113.94
Baxter International (BAX) 0.0 $242k 6.0k 40.56
Principal Financial (PFG) 0.0 $242k 3.3k 74.32
ConAgra Foods (CAG) 0.0 $242k 6.4k 37.56
Renasant (RNST) 0.0 $242k 7.9k 30.58
Snowflake Cl A (SNOW) 0.0 $241k 1.6k 154.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $241k 2.9k 82.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $241k 14k 17.51
Wheaton Precious Metals Corp (WPM) 0.0 $240k 5.0k 48.16
Tredegar Corporation (TG) 0.0 $239k 26k 9.13
Listed Fd Tr Shares Core Bd (OVB) 0.0 $239k 11k 21.05
Aptiv SHS (APTV) 0.0 $239k 2.1k 112.19
Keurig Dr Pepper (KDP) 0.0 $239k 6.8k 35.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $238k 3.0k 80.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 2.6k 91.05
Digital Realty Trust (DLR) 0.0 $238k 2.4k 98.31
Public Service Enterprise (PEG) 0.0 $235k 3.8k 62.45
Baker Hughes Company Cl A (BKR) 0.0 $235k 8.1k 28.86
Textron (TXT) 0.0 $234k 3.3k 70.63
Cardinal Health (CAH) 0.0 $233k 3.1k 75.50
RBB Motley Fool Gbl (TMFG) 0.0 $233k 9.1k 25.64
Walgreen Boots Alliance (WBA) 0.0 $233k 6.7k 34.58
Interpublic Group of Companies (IPG) 0.0 $232k 6.2k 37.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $232k 3.9k 59.51
Nasdaq Omx (NDAQ) 0.0 $232k 4.2k 54.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $231k 5.6k 41.46
Monolithic Power Systems (MPWR) 0.0 $231k 461.00 500.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $230k 8.7k 26.37
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $230k 3.8k 60.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $230k 3.1k 73.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $230k 4.7k 48.67
Fortive (FTV) 0.0 $228k 3.3k 68.17
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $228k 5.8k 39.36
Atlanticus Holdings (ATLC) 0.0 $227k 8.4k 27.13
Toro Company (TTC) 0.0 $227k 2.0k 111.15
Welltower Inc Com reit (WELL) 0.0 $227k 3.2k 71.69
Strategy Ns 7handl Idx (HNDL) 0.0 $227k 11k 20.23
Bhp Group Sponsored Ads (BHP) 0.0 $226k 3.6k 63.41
Apa Corporation (APA) 0.0 $226k 6.3k 36.06
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $225k 18k 12.40
Qorvo (QRVO) 0.0 $224k 2.2k 101.57
State Street Corporation (STT) 0.0 $224k 3.0k 75.69
Ishares Tr Ibonds Dec23 Etf 0.0 $223k 8.9k 25.19
Steel Dynamics (STLD) 0.0 $223k 2.0k 113.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $220k 5.7k 38.65
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $220k 12k 17.92
Tyler Technologies (TYL) 0.0 $219k 618.00 354.64
International Flavors & Fragrances (IFF) 0.0 $219k 2.4k 91.96
RPC (RES) 0.0 $218k 28k 7.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $218k 2.4k 91.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $216k 15k 14.83
PerkinElmer (RVTY) 0.0 $216k 1.6k 133.26
Citizens Financial (CFG) 0.0 $216k 7.1k 30.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $214k 5.3k 40.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $213k 2.7k 80.22
Oge Energy Corp (OGE) 0.0 $212k 5.6k 37.66
Veeva Sys Cl A Com (VEEV) 0.0 $212k 1.2k 183.79
Siteone Landscape Supply (SITE) 0.0 $211k 1.5k 136.87
Sanofi Sponsored Adr (SNY) 0.0 $211k 3.9k 54.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $211k 3.1k 67.68
AmerisourceBergen (COR) 0.0 $209k 1.3k 160.11
Louisiana-Pacific Corporation (LPX) 0.0 $209k 3.9k 54.21
Primerica (PRI) 0.0 $209k 1.2k 172.24
Vanguard World Fds Utilities Etf (VPU) 0.0 $209k 1.4k 147.52
Shopify Cl A (SHOP) 0.0 $207k 4.3k 47.94
Teradyne (TER) 0.0 $206k 1.9k 107.53
Edison International (EIX) 0.0 $206k 2.9k 70.59
Equity Comwlth 6.5% CNV PFD D 0.0 $205k 8.2k 24.99
Opendoor Technologies (OPEN) 0.0 $204k 116k 1.76
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $203k 3.0k 67.76
Westrock (WRK) 0.0 $203k 6.7k 30.47
Paramount Global Class B Com (PARA) 0.0 $203k 9.1k 22.31
Bank Ozk (OZK) 0.0 $203k 5.9k 34.20
Ishares Tr Ibonds Dec2023 0.0 $202k 8.0k 25.43
Carlyle Group (CG) 0.0 $200k 6.4k 31.06
Mrc Global Inc cmn (MRC) 0.0 $196k 20k 9.72
Yext (YEXT) 0.0 $193k 20k 9.61
PG&E Corporation (PCG) 0.0 $190k 12k 16.17
Sera Prognostics Class A Com (SERA) 0.0 $183k 48k 3.83
Kimbell Rty Partners Unit (KRP) 0.0 $183k 12k 15.23
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $179k 14k 12.39
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.0 $176k 10k 17.16
Stem (STEM) 0.0 $173k 31k 5.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $172k 15k 11.92
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 15k 11.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $166k 13k 12.47
Independence Realty Trust In (IRT) 0.0 $160k 10k 16.03
Viatris (VTRS) 0.0 $135k 14k 9.62
Evgo Cl A Com (EVGO) 0.0 $128k 17k 7.79
Arbor Realty Trust (ABR) 0.0 $116k 10k 11.49
Ladder Cap Corp Cl A (LADR) 0.0 $114k 12k 9.45
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 21k 4.91
New York Community Ban 0.0 $94k 10k 9.04
Carrols Restaurant 0.0 $89k 40k 2.23
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $80k 10k 8.03
Liberty All Star Equity Sh Ben Int (USA) 0.0 $71k 11k 6.20
Celularity Com Cl A 0.0 $68k 109k 0.62
Virtus Global Divid Income F (ZTR) 0.0 $65k 10k 6.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $62k 14k 4.49
Sharecare Com Cl A (SHCR) 0.0 $61k 43k 1.42
Matterport Com Cl A (MTTR) 0.0 $54k 20k 2.73
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $49k 24k 2.02
Sirius Xm Holdings 0.0 $44k 11k 3.97
Femasys (FEMY) 0.0 $43k 40k 1.08
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $42k 14k 3.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $41k 15k 2.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $31k 12k 2.62
Atlantic American Corporation (AAME) 0.0 $25k 10k 2.45
Research Frontiers (REFR) 0.0 $17k 10k 1.71
Benson Hill Common Stock 0.0 $14k 12k 1.15
Senseonics Hldgs (SENS) 0.0 $7.1k 10k 0.71
Bitnile Metaverse Com New 0.0 $2.5k 21k 0.12