HB Wealth Management

HB Wealth Management as of June 30, 2023

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 724 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.0 $1.5B 7.1M 213.09
Vanguard Specialized Funds Div App Etf (VIG) 9.2 $579M 3.6M 162.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.6 $348M 7.0M 49.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $275M 4.9M 55.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $216M 3.6M 59.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $203M 2.0M 99.76
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $189M 2.7M 70.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $171M 3.0M 57.24
Apple (AAPL) 2.6 $164M 844k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $143M 322k 443.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $124M 2.4M 51.70
Home Depot (HD) 2.0 $123M 396k 310.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $82M 842k 97.84
Microsoft Corporation (MSFT) 1.3 $82M 240k 340.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $60M 1.1M 52.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $59M 1.1M 54.41
Albemarle Corporation (ALB) 0.7 $43M 194k 223.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $39M 531k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $34M 99k 341.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $33M 444k 74.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $32M 1.0M 30.99
Accenture Plc Ireland Shs Class A (ACN) 0.5 $31M 99k 308.58
Eli Lilly & Co. (LLY) 0.5 $30M 63k 468.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $28M 794k 35.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $28M 76k 369.42
Johnson & Johnson (JNJ) 0.4 $28M 170k 165.52
Procter & Gamble Company (PG) 0.4 $28M 182k 151.74
Amazon (AMZN) 0.4 $28M 212k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $27M 66k 407.28
Coca-Cola Company (KO) 0.4 $27M 441k 60.22
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $23M 104k 220.16
Ishares Tr Russell 3000 Etf (IWV) 0.4 $23M 89k 254.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $21M 47k 445.71
JPMorgan Chase & Co. (JPM) 0.3 $20M 139k 145.44
Chevron Corporation (CVX) 0.3 $20M 124k 157.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $19M 284k 66.66
Pepsi (PEP) 0.3 $18M 99k 185.22
UnitedHealth (UNH) 0.3 $17M 36k 480.63
Honeywell International (HON) 0.3 $17M 83k 207.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $17M 60k 282.96
Visa Com Cl A (V) 0.3 $17M 71k 237.48
McDonald's Corporation (MCD) 0.3 $17M 56k 298.41
Oracle Corporation (ORCL) 0.3 $16M 137k 119.09
At&t (T) 0.3 $16M 994k 15.95
Cisco Systems (CSCO) 0.2 $16M 300k 51.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $15M 123k 122.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 121k 119.70
Texas Instruments Incorporated (TXN) 0.2 $15M 81k 180.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $14M 72k 198.89
Wal-Mart Stores (WMT) 0.2 $14M 91k 157.18
NVIDIA Corporation (NVDA) 0.2 $14M 33k 423.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $14M 136k 100.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $14M 26.00 517810.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $13M 55k 235.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 106k 120.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $13M 46k 275.18
Southern Company (SO) 0.2 $13M 180k 70.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $13M 244k 51.53
Exxon Mobil Corporation (XOM) 0.2 $12M 114k 107.25
Abbvie (ABBV) 0.2 $12M 87k 134.73
Raytheon Technologies Corp (RTX) 0.2 $12M 120k 97.96
Merck & Co (MRK) 0.2 $12M 102k 115.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 111k 99.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 68k 157.83
Genuine Parts Company (GPC) 0.2 $11M 63k 169.23
Nextera Energy (NEE) 0.2 $9.9M 134k 74.20
Tesla Motors (TSLA) 0.2 $9.9M 38k 261.77
Lowe's Companies (LOW) 0.2 $9.8M 43k 225.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.8M 129k 75.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $9.4M 186k 50.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $9.2M 136k 67.50
Comcast Corp Cl A (CMCSA) 0.1 $9.2M 222k 41.55
American Express Company (AXP) 0.1 $9.2M 53k 174.20
Meta Platforms Cl A (META) 0.1 $9.0M 31k 286.98
Abbott Laboratories (ABT) 0.1 $9.0M 83k 109.02
Ishares Tr U S Equity Factr (LRGF) 0.1 $8.9M 200k 44.56
Automatic Data Processing (ADP) 0.1 $8.8M 40k 219.79
Bank of America Corporation (BAC) 0.1 $8.8M 306k 28.69
Target Corporation (TGT) 0.1 $8.7M 66k 131.90
Nike CL B (NKE) 0.1 $8.6M 78k 110.37
Intercontinental Exchange (ICE) 0.1 $8.6M 76k 113.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $8.2M 168k 49.16
International Business Machines (IBM) 0.1 $8.2M 61k 133.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.1M 112k 72.50
Vanguard World Mega Cap Index (MGC) 0.1 $8.0M 51k 156.46
Caterpillar (CAT) 0.1 $8.0M 33k 246.05
NewMarket Corporation (NEU) 0.1 $7.9M 20k 402.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.9M 111k 71.03
Union Pacific Corporation (UNP) 0.1 $7.7M 38k 204.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.6M 47k 161.19
Pfizer (PFE) 0.1 $7.6M 207k 36.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.4M 161k 46.18
Amgen (AMGN) 0.1 $7.3M 33k 222.02
Vanguard Index Fds Value Etf (VTV) 0.1 $7.2M 51k 142.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.1M 43k 165.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.1M 112k 62.81
United Parcel Service CL B (UPS) 0.1 $7.0M 39k 179.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.9M 67k 103.76
Verizon Communications (VZ) 0.1 $6.6M 177k 37.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.5M 148k 43.80
Ishares Tr Select Divid Etf (DVY) 0.1 $6.4M 57k 113.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.4M 60k 106.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.3M 26k 243.74
General Dynamics Corporation (GD) 0.1 $6.3M 29k 215.15
Waste Management (WM) 0.1 $6.2M 36k 173.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 23k 261.48
Medtronic SHS (MDT) 0.1 $6.0M 68k 88.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.0M 30k 202.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.9M 32k 187.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.8M 13k 442.17
Lam Research Corporation (LRCX) 0.1 $5.7M 8.9k 642.84
FedEx Corporation (FDX) 0.1 $5.6M 23k 247.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $5.5M 115k 48.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.5M 73k 75.19
Ishares Tr Core Msci Total (IXUS) 0.1 $5.5M 88k 62.62
Duke Energy Corp Com New (DUK) 0.1 $5.4M 60k 89.74
Costco Wholesale Corporation (COST) 0.1 $5.4M 9.9k 538.36
Chubb (CB) 0.1 $5.3M 28k 192.56
Becton, Dickinson and (BDX) 0.1 $5.1M 19k 264.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.1M 11k 478.92
Sherwin-Williams Company (SHW) 0.1 $5.1M 19k 265.51
American Tower Reit (AMT) 0.1 $5.1M 26k 193.94
PNC Financial Services (PNC) 0.1 $5.0M 40k 125.95
Lockheed Martin Corporation (LMT) 0.1 $4.9M 11k 460.38
Emerson Electric (EMR) 0.1 $4.9M 55k 90.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.1 $4.9M 33k 149.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.9M 24k 207.06
Anthem (ELV) 0.1 $4.9M 11k 444.31
Mastercard Incorporated Cl A (MA) 0.1 $4.8M 12k 393.31
Illinois Tool Works (ITW) 0.1 $4.7M 19k 250.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.6M 20k 229.73
Intel Corporation (INTC) 0.1 $4.6M 138k 33.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.5M 68k 67.09
Broadcom (AVGO) 0.1 $4.5M 5.2k 867.38
Global Payments (GPN) 0.1 $4.5M 45k 98.52
Colgate-Palmolive Company (CL) 0.1 $4.5M 58k 77.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.3M 57k 75.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $4.3M 11k 392.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.3M 31k 140.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.2M 30k 138.38
Us Bancorp Del Com New (USB) 0.1 $4.2M 127k 33.04
Walt Disney Company (DIS) 0.1 $4.1M 46k 89.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.1M 17k 242.67
Bristol Myers Squibb (BMY) 0.1 $4.0M 63k 63.95
AFLAC Incorporated (AFL) 0.1 $4.0M 58k 69.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.0M 98k 40.55
Owl Rock Capital Corporation (OBDC) 0.1 $3.9M 293k 13.42
Equifax (EFX) 0.1 $3.8M 16k 235.30
Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M 21k 173.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 21k 178.27
Thermo Fisher Scientific (TMO) 0.1 $3.6M 7.0k 521.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.5M 63k 55.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 17k 205.77
Mid-America Apartment (MAA) 0.1 $3.4M 23k 151.86
ConocoPhillips (COP) 0.1 $3.4M 33k 103.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.3M 47k 69.72
Philip Morris International (PM) 0.1 $3.2M 33k 97.62
Fiserv (FI) 0.1 $3.2M 26k 126.15
Netflix (NFLX) 0.1 $3.2M 7.3k 440.49
Morgan Stanley Com New (MS) 0.1 $3.2M 38k 85.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.2M 21k 151.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.0M 215k 13.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.9M 12k 244.82
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 6.0k 488.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 233k 12.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.9M 40k 73.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9M 70k 40.68
Enterprise Products Partners (EPD) 0.0 $2.8M 107k 26.35
Shell Spon Ads (SHEL) 0.0 $2.7M 45k 60.38
Starbucks Corporation (SBUX) 0.0 $2.7M 27k 99.06
Norfolk Southern (NSC) 0.0 $2.7M 12k 226.77
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 74k 36.39
Linde SHS (LIN) 0.0 $2.6M 6.9k 381.04
salesforce (CRM) 0.0 $2.6M 12k 211.26
General Mills (GIS) 0.0 $2.5M 33k 76.70
AutoZone (AZO) 0.0 $2.5M 1.0k 2493.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 64k 39.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.5M 25k 97.64
Truist Financial Corp equities (TFC) 0.0 $2.5M 81k 30.35
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 33k 72.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 51k 47.54
Archer Daniels Midland Company (ADM) 0.0 $2.4M 32k 75.56
Goldman Sachs (GS) 0.0 $2.4M 7.5k 322.55
CSX Corporation (CSX) 0.0 $2.3M 68k 34.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.3M 17k 132.73
Boeing Company (BA) 0.0 $2.3M 11k 211.15
Wells Fargo & Company (WFC) 0.0 $2.3M 54k 42.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.3M 23k 97.46
Altria (MO) 0.0 $2.3M 50k 45.30
McKesson Corporation (MCK) 0.0 $2.3M 5.3k 427.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 30k 72.69
3M Company (MMM) 0.0 $2.2M 22k 100.09
PPG Industries (PPG) 0.0 $2.1M 14k 148.30
Deere & Company (DE) 0.0 $2.1M 5.1k 405.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0M 22k 94.28
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 22k 92.97
Trustmark Corporation (TRMK) 0.0 $2.0M 97k 21.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 21k 95.94
Science App Int'l (SAIC) 0.0 $2.0M 18k 112.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 5.8k 343.82
AMN Healthcare Services (AMN) 0.0 $2.0M 18k 109.12
Marathon Petroleum Corp (MPC) 0.0 $2.0M 17k 116.60
Qualcomm (QCOM) 0.0 $2.0M 17k 119.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M 29k 67.50
Air Products & Chemicals (APD) 0.0 $1.9M 6.4k 299.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 26k 74.33
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 56k 33.71
Advanced Micro Devices (AMD) 0.0 $1.9M 17k 113.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 23k 83.56
Danaher Corporation (DHR) 0.0 $1.8M 7.7k 240.01
Stryker Corporation (SYK) 0.0 $1.8M 6.0k 305.08
Travelers Companies (TRV) 0.0 $1.8M 11k 173.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 16k 114.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 17k 107.13
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 138.06
Eaton Corp SHS (ETN) 0.0 $1.8M 9.1k 201.10
TJX Companies (TJX) 0.0 $1.8M 21k 84.79
BlackRock (BLK) 0.0 $1.8M 2.6k 691.22
Hess (HES) 0.0 $1.8M 13k 135.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.8M 23k 76.98
Republic Services (RSG) 0.0 $1.8M 11k 153.17
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 24k 71.57
CVS Caremark Corporation (CVS) 0.0 $1.7M 25k 69.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 18k 96.98
Nucor Corporation (NUE) 0.0 $1.7M 10k 163.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 15k 108.87
Cigna Corp (CI) 0.0 $1.7M 6.0k 280.62
Regions Financial Corporation (RF) 0.0 $1.7M 94k 17.82
American Electric Power Company (AEP) 0.0 $1.7M 20k 84.20
Ares Capital Corporation (ARCC) 0.0 $1.6M 88k 18.79
Phillips 66 (PSX) 0.0 $1.6M 17k 95.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.6M 19k 84.17
Workday Cl A (WDAY) 0.0 $1.6M 7.2k 225.89
Palo Alto Networks (PANW) 0.0 $1.6M 6.3k 255.51
O'reilly Automotive (ORLY) 0.0 $1.6M 1.6k 955.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 16k 93.64
South State Corporation (SSB) 0.0 $1.5M 23k 65.80
Applied Materials (AMAT) 0.0 $1.5M 11k 144.54
Intuit (INTU) 0.0 $1.5M 3.3k 458.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 15k 97.95
Te Connectivity SHS (TEL) 0.0 $1.5M 11k 140.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 21k 70.76
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.2k 455.82
Allstate Corporation (ALL) 0.0 $1.4M 13k 109.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 23k 62.32
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $1.4M 25k 56.23
Humana (HUM) 0.0 $1.4M 3.1k 447.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 13k 107.32
Capital One Financial (COF) 0.0 $1.4M 12k 109.37
Valero Energy Corporation (VLO) 0.0 $1.4M 12k 117.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.4M 20k 69.21
Golub Capital BDC (GBDC) 0.0 $1.4M 100k 13.50
Diageo Spon Adr New (DEO) 0.0 $1.3M 7.8k 173.49
Citigroup Com New (C) 0.0 $1.3M 29k 46.04
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.8k 341.94
S&p Global (SPGI) 0.0 $1.3M 3.2k 400.89
Hp (HPQ) 0.0 $1.3M 42k 30.71
Henry Schein (HSIC) 0.0 $1.3M 16k 81.10
Charles Schwab Corporation (SCHW) 0.0 $1.3M 23k 56.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 6.8k 186.52
General Electric Com New (GE) 0.0 $1.3M 12k 109.85
SYSCO Corporation (SYY) 0.0 $1.3M 17k 74.20
Rockwell Automation (ROK) 0.0 $1.3M 3.8k 329.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 12k 106.31
Parker-Hannifin Corporation (PH) 0.0 $1.3M 3.2k 390.01
Roper Industries (ROP) 0.0 $1.2M 2.6k 480.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 7.3k 169.81
Analog Devices (ADI) 0.0 $1.2M 6.3k 194.81
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.5k 188.08
Zoetis Cl A (ZTS) 0.0 $1.2M 7.0k 172.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 49k 24.63
Progressive Corporation (PGR) 0.0 $1.2M 8.8k 132.37
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 62k 18.69
Yum! Brands (YUM) 0.0 $1.1M 8.2k 138.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 4.0k 283.20
Packaging Corporation of America (PKG) 0.0 $1.1M 8.5k 132.16
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 67k 16.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 17k 63.60
Brp Group Com Cl A (BRP) 0.0 $1.1M 45k 24.78
Kla Corp Com New (KLAC) 0.0 $1.1M 2.3k 485.02
Centene Corporation (CNC) 0.0 $1.1M 16k 67.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 23k 48.06
Carrier Global Corporation (CARR) 0.0 $1.1M 22k 49.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 11k 100.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 20k 53.81
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $1.1M 50k 21.55
Fidelity National Information Services (FIS) 0.0 $1.1M 19k 54.70
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $1.1M 33k 32.40
United Rentals (URI) 0.0 $1.0M 2.3k 445.37
CMS Energy Corporation (CMS) 0.0 $994k 17k 58.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $988k 20k 49.22
Schlumberger Com Stk (SLB) 0.0 $974k 20k 49.12
Edwards Lifesciences (EW) 0.0 $973k 10k 94.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $968k 76k 12.70
Prologis (PLD) 0.0 $963k 7.9k 122.63
Dollar General (DG) 0.0 $946k 5.6k 169.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $943k 11k 86.54
Servicenow (NOW) 0.0 $940k 1.7k 561.97
Ford Motor Company (F) 0.0 $936k 62k 15.13
D.R. Horton (DHI) 0.0 $932k 7.7k 121.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $926k 6.9k 134.87
Motorola Solutions Com New (MSI) 0.0 $911k 3.1k 293.28
Hca Holdings (HCA) 0.0 $905k 3.0k 303.48
Booking Holdings (BKNG) 0.0 $905k 335.00 2700.33
Gilead Sciences (GILD) 0.0 $900k 12k 77.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $875k 12k 72.93
Ameriprise Financial (AMP) 0.0 $868k 2.6k 332.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $866k 14k 62.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $864k 16k 55.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $861k 2.4k 351.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $861k 10k 84.01
Block Cl A (SQ) 0.0 $857k 13k 66.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $851k 14k 61.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $842k 5.8k 144.25
Ishares Silver Tr Ishares (SLV) 0.0 $838k 40k 20.89
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $838k 46k 18.37
Synopsys (SNPS) 0.0 $837k 1.9k 435.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $834k 5.1k 163.64
Williams Companies (WMB) 0.0 $834k 26k 32.63
Digitalocean Hldgs (DOCN) 0.0 $831k 21k 40.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $830k 5.6k 148.83
Select Sector Spdr Tr Energy (XLE) 0.0 $824k 10k 81.17
Ishares Tr Morningstar Valu (ILCV) 0.0 $811k 12k 66.52
Penske Automotive (PAG) 0.0 $809k 4.9k 166.63
Genpact SHS (G) 0.0 $806k 21k 37.57
Dow (DOW) 0.0 $800k 15k 53.26
Dover Corporation (DOV) 0.0 $790k 5.4k 147.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $780k 15k 51.34
Boston Scientific Corporation (BSX) 0.0 $778k 14k 54.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $778k 7.2k 107.62
Occidental Petroleum Corporation (OXY) 0.0 $775k 13k 58.80
Uber Technologies (UBER) 0.0 $759k 18k 43.17
Ametek (AME) 0.0 $755k 4.7k 161.88
Microchip Technology (MCHP) 0.0 $752k 8.4k 89.59
Fortinet (FTNT) 0.0 $750k 9.9k 75.59
Ishares Core Msci Emkt (IEMG) 0.0 $750k 15k 49.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $750k 17k 45.41
Old Dominion Freight Line (ODFL) 0.0 $746k 2.0k 369.75
Vanguard World Fds Energy Etf (VDE) 0.0 $742k 6.6k 112.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $741k 6.7k 109.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $740k 1.0k 724.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $722k 7.8k 92.03
EOG Resources (EOG) 0.0 $719k 6.3k 114.44
Equinix (EQIX) 0.0 $718k 916.00 783.94
Dominion Resources (D) 0.0 $717k 14k 51.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $716k 4.7k 152.25
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $716k 13k 56.74
Servisfirst Bancshares (SFBS) 0.0 $715k 18k 40.92
Marriott Intl Cl A (MAR) 0.0 $713k 3.9k 183.69
Clorox Company (CLX) 0.0 $710k 4.5k 159.04
Chipotle Mexican Grill (CMG) 0.0 $708k 331.00 2139.00
Novo-nordisk A S Adr (NVO) 0.0 $706k 4.4k 161.83
Acuity Brands (AYI) 0.0 $705k 4.3k 163.08
Rollins (ROL) 0.0 $699k 16k 42.83
Dupont De Nemours (DD) 0.0 $691k 9.7k 71.44
Aon Shs Cl A (AON) 0.0 $681k 2.0k 345.20
Moody's Corporation (MCO) 0.0 $675k 1.9k 347.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $673k 81k 8.34
Discover Financial Services (DFS) 0.0 $673k 5.8k 116.85
Ecolab (ECL) 0.0 $656k 3.5k 186.69
National Beverage (FIZZ) 0.0 $654k 14k 48.35
General Motors Company (GM) 0.0 $641k 17k 38.56
BorgWarner (BWA) 0.0 $640k 13k 48.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $640k 19k 33.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $639k 8.5k 75.28
W.W. Grainger (GWW) 0.0 $639k 810.00 788.31
Copart (CPRT) 0.0 $639k 7.0k 91.21
Devon Energy Corporation (DVN) 0.0 $637k 13k 48.34
Unilever Spon Adr New (UL) 0.0 $626k 12k 52.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $624k 28k 22.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $619k 8.3k 74.17
Avery Dennison Corporation (AVY) 0.0 $610k 3.5k 171.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $609k 5.6k 108.14
Micron Technology (MU) 0.0 $607k 9.6k 63.11
Quest Diagnostics Incorporated (DGX) 0.0 $602k 4.3k 140.55
IDEXX Laboratories (IDXX) 0.0 $600k 1.2k 502.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $600k 13k 46.39
Paypal Holdings (PYPL) 0.0 $598k 9.0k 66.73
Trane Technologies SHS (TT) 0.0 $598k 3.1k 191.26
Otis Worldwide Corp (OTIS) 0.0 $589k 6.6k 89.01
Cme (CME) 0.0 $584k 3.2k 185.31
Vanguard World Fds Industrial Etf (VIS) 0.0 $579k 2.8k 205.55
Crown Castle Intl (CCI) 0.0 $577k 5.1k 113.94
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $576k 13k 42.93
Metropcs Communications (TMUS) 0.0 $572k 4.1k 138.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $568k 11k 49.69
Activision Blizzard 0.0 $567k 6.7k 84.30
CenterPoint Energy (CNP) 0.0 $565k 19k 29.15
Kinder Morgan (KMI) 0.0 $563k 33k 17.22
Lululemon Athletica (LULU) 0.0 $555k 1.5k 378.50
Adtran Holdings (ADTN) 0.0 $549k 52k 10.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $546k 11k 47.87
Paychex (PAYX) 0.0 $546k 4.9k 111.87
Wec Energy Group (WEC) 0.0 $545k 6.2k 88.24
Cummins (CMI) 0.0 $545k 2.2k 245.16
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $545k 2.3k 241.33
Xcel Energy (XEL) 0.0 $541k 8.7k 62.17
Johnson Ctls Intl SHS (JCI) 0.0 $535k 7.9k 68.14
Ishares Tr Exponential Tech (XT) 0.0 $535k 9.6k 55.60
Oneok (OKE) 0.0 $534k 8.6k 61.72
Wayfair Cl A (W) 0.0 $531k 8.2k 65.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $529k 15k 36.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $526k 11k 50.22
Nfj Dividend Interest (NFJ) 0.0 $526k 43k 12.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $526k 7.5k 69.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $524k 11k 46.95
Cintas Corporation (CTAS) 0.0 $523k 1.1k 497.08
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $515k 16k 33.15
Amphenol Corp Cl A (APH) 0.0 $512k 6.0k 84.95
Synovus Finl Corp Com New (SNV) 0.0 $510k 17k 30.25
Regeneron Pharmaceuticals (REGN) 0.0 $509k 708.00 718.54
Smucker J M Com New (SJM) 0.0 $505k 3.4k 147.68
Ishares Tr Morningstar Grwt (ILCG) 0.0 $504k 8.1k 62.34
Vmware Cl A Com 0.0 $504k 3.5k 143.69
Prog Holdings Com Npv (PRG) 0.0 $503k 16k 32.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $496k 14k 35.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $495k 5.9k 83.25
Agilent Technologies Inc C ommon (A) 0.0 $493k 4.1k 120.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $490k 18k 27.32
Darden Restaurants (DRI) 0.0 $489k 2.9k 167.08
Autodesk (ADSK) 0.0 $489k 2.4k 204.61
Hershey Company (HSY) 0.0 $489k 2.0k 249.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $487k 11k 46.16
Charter Communications Inc N Cl A (CHTR) 0.0 $485k 1.3k 367.37
Marvell Technology (MRVL) 0.0 $481k 8.0k 59.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $480k 12k 41.35
Ball Corporation (BALL) 0.0 $473k 8.1k 58.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $471k 1.6k 294.15
City Holding Company (CHCO) 0.0 $469k 5.2k 89.99
Lincoln National Corporation (LNC) 0.0 $467k 18k 25.76
Ansys (ANSS) 0.0 $466k 1.4k 330.27
Dex (DXCM) 0.0 $465k 3.6k 128.49
Opendoor Technologies (OPEN) 0.0 $462k 115k 4.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $461k 8.5k 54.44
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $461k 33k 13.95
Rbc Cad (RY) 0.0 $460k 4.8k 95.51
Novartis Sponsored Adr (NVS) 0.0 $459k 4.6k 100.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $459k 11k 42.05
eBay (EBAY) 0.0 $455k 10k 44.69
Pioneer Natural Resources (PXD) 0.0 $450k 2.2k 207.20
Transunion (TRU) 0.0 $448k 5.7k 78.33
CoStar (CSGP) 0.0 $448k 5.0k 89.00
Arista Networks (ANET) 0.0 $446k 2.8k 162.06
Hilton Worldwide Holdings (HLT) 0.0 $444k 3.1k 145.55
Freeport-mcmoran CL B (FCX) 0.0 $443k 11k 40.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $441k 32k 14.00
Simon Property (SPG) 0.0 $440k 3.8k 115.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $438k 2.7k 162.99
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $437k 14k 31.79
Nxp Semiconductors N V (NXPI) 0.0 $437k 2.1k 204.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $436k 9.3k 46.64
BP Sponsored Adr (BP) 0.0 $433k 12k 35.29
Newmont Mining Corporation (NEM) 0.0 $433k 10k 42.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $432k 8.8k 49.28
Monroe Cap (MRCC) 0.0 $432k 53k 8.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $432k 14k 31.63
Hf Sinclair Corp (DINO) 0.0 $429k 9.6k 44.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $428k 15k 29.19
Corteva (CTVA) 0.0 $421k 7.4k 57.30
Quanta Services (PWR) 0.0 $420k 2.1k 196.45
Biogen Idec (BIIB) 0.0 $418k 1.5k 284.85
Cbre Group Cl A (CBRE) 0.0 $413k 5.1k 80.71
Church & Dwight (CHD) 0.0 $413k 4.1k 100.23
Consolidated Edison (ED) 0.0 $413k 4.6k 90.40
Kellogg Company (K) 0.0 $411k 6.1k 67.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $410k 7.1k 57.40
Monster Beverage Corp (MNST) 0.0 $410k 7.1k 57.44
Verisk Analytics (VRSK) 0.0 $407k 1.8k 226.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $403k 7.1k 56.95
Cadence Design Systems (CDNS) 0.0 $403k 1.7k 234.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $403k 4.8k 83.35
Celsius Hldgs Com New (CELH) 0.0 $401k 2.7k 149.19
L3harris Technologies (LHX) 0.0 $400k 2.0k 195.81
Zimmer Holdings (ZBH) 0.0 $400k 2.7k 145.59
Exelon Corporation (EXC) 0.0 $400k 9.8k 40.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $396k 12k 33.65
Hologic (HOLX) 0.0 $396k 4.9k 80.97
Essential Utils (WTRG) 0.0 $394k 9.9k 39.91
MetLife (MET) 0.0 $390k 6.9k 56.53
Prudential Financial (PRU) 0.0 $390k 4.4k 88.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $388k 6.7k 57.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $388k 12k 33.51
Martin Marietta Materials (MLM) 0.0 $385k 834.00 461.69
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $383k 11k 35.36
Fifth Third Ban (FITB) 0.0 $383k 15k 26.21
Ea Series Trust Strive Us Energy (DRLL) 0.0 $383k 14k 27.36
Lauder Estee Cos Cl A (EL) 0.0 $382k 1.9k 196.38
Sempra Energy (SRE) 0.0 $381k 2.6k 145.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $380k 1.4k 280.25
Federal Signal Corporation (FSS) 0.0 $379k 5.9k 64.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $378k 8.6k 44.14
Exelixis (EXEL) 0.0 $378k 20k 19.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $369k 4.5k 81.87
Arthur J. Gallagher & Co. (AJG) 0.0 $367k 1.7k 219.57
Main Street Capital Corporation (MAIN) 0.0 $365k 9.1k 40.03
American Centy Etf Tr International Lr (AVIV) 0.0 $362k 7.5k 48.63
Snowflake Cl A (SNOW) 0.0 $359k 2.0k 175.98
Best Buy (BBY) 0.0 $358k 4.4k 81.95
Garmin SHS (GRMN) 0.0 $357k 3.4k 104.29
The Trade Desk Com Cl A (TTD) 0.0 $357k 4.6k 77.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $355k 700.00 507.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $354k 9.8k 36.00
American Intl Group Com New (AIG) 0.0 $353k 6.1k 57.54
Illumina (ILMN) 0.0 $353k 1.9k 187.49
Keysight Technologies (KEYS) 0.0 $352k 2.1k 167.45
Atlanticus Holdings (ATLC) 0.0 $352k 8.4k 42.01
Ready Cap Corp Com reit (RC) 0.0 $351k 31k 11.28
Pool Corporation (POOL) 0.0 $349k 931.00 374.64
Carnival Corp Common Stock (CCL) 0.0 $349k 19k 18.83
Verisign (VRSN) 0.0 $346k 1.5k 225.97
AmerisourceBergen (COR) 0.0 $346k 1.8k 192.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $343k 6.0k 57.57
Tractor Supply Company (TSCO) 0.0 $342k 1.5k 221.10
Halliburton Company (HAL) 0.0 $337k 10k 32.99
Targa Res Corp (TRGP) 0.0 $337k 4.4k 76.10
Airbnb Com Cl A (ABNB) 0.0 $334k 2.6k 128.16
Fastenal Company (FAST) 0.0 $334k 5.7k 58.98
Teradata Corporation (TDC) 0.0 $332k 6.2k 53.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $329k 1.3k 254.09
Vulcan Materials Company (VMC) 0.0 $327k 1.5k 225.44
Baxter International (BAX) 0.0 $326k 7.2k 45.56
Kkr & Co (KKR) 0.0 $323k 5.8k 56.00
T. Rowe Price (TROW) 0.0 $322k 2.9k 112.01
Realty Income (O) 0.0 $322k 5.4k 59.79
Wendy's/arby's Group (WEN) 0.0 $319k 15k 21.75
Align Technology (ALGN) 0.0 $318k 898.00 353.64
Constellation Brands Cl A (STZ) 0.0 $317k 1.3k 246.13
Kroger (KR) 0.0 $317k 6.7k 47.00
Constellation Energy (CEG) 0.0 $317k 3.5k 91.56
Welltower Inc Com reit (WELL) 0.0 $316k 3.9k 80.89
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $315k 5.8k 54.60
Texas Pacific Land Corp (TPL) 0.0 $313k 238.00 1316.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $311k 11k 28.74
Ishares Tr Intl Eqty Factor (INTF) 0.0 $310k 12k 26.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $309k 11k 27.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $307k 3.6k 84.98
Service Corporation International (SCI) 0.0 $306k 4.7k 64.59
Paccar (PCAR) 0.0 $302k 3.6k 83.65
Ishares Tr Us Infrastruc (IFRA) 0.0 $302k 7.7k 39.08
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $302k 9.9k 30.43
Monolithic Power Systems (MPWR) 0.0 $301k 558.00 540.23
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $301k 14k 21.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $300k 6.0k 49.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $300k 7.0k 42.79
Cardinal Health (CAH) 0.0 $299k 3.2k 94.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $299k 10k 28.79
Msci (MSCI) 0.0 $298k 635.00 469.29
Donaldson Company (DCI) 0.0 $297k 4.8k 62.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $297k 3.4k 86.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $295k 3.2k 91.84
Iqvia Holdings (IQV) 0.0 $293k 1.3k 224.77
Lennar Corp Cl A (LEN) 0.0 $292k 2.3k 125.31
Broadstone Net Lease (BNL) 0.0 $289k 19k 15.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $289k 2.8k 102.93
Louisiana-Pacific Corporation (LPX) 0.0 $289k 3.9k 74.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $288k 16k 18.40
Iron Mountain (IRM) 0.0 $287k 5.0k 56.82
Loews Corporation (L) 0.0 $285k 4.8k 59.38
Primerica (PRI) 0.0 $285k 1.4k 197.70
Gartner (IT) 0.0 $284k 810.00 350.31
Yext (YEXT) 0.0 $284k 25k 11.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $282k 3.4k 83.20
Ross Stores (ROST) 0.0 $282k 2.5k 112.13
Pinterest Cl A (PINS) 0.0 $280k 10k 27.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $279k 2.1k 130.63
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $279k 9.4k 29.80
Enbridge (ENB) 0.0 $278k 7.5k 37.15
Las Vegas Sands (LVS) 0.0 $278k 4.8k 58.00
Public Service Enterprise (PEG) 0.0 $277k 4.4k 62.61
Synchrony Financial (SYF) 0.0 $277k 8.2k 33.92
Baker Hughes Company Cl A (BKR) 0.0 $276k 8.7k 31.61
Fs Kkr Capital Corp (FSK) 0.0 $274k 14k 19.18
Alliant Energy Corporation (LNT) 0.0 $273k 5.2k 52.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $272k 3.3k 81.24
Hormel Foods Corporation (HRL) 0.0 $271k 6.7k 40.22
First Tr Value Line Divid In SHS (FVD) 0.0 $271k 6.8k 40.09
Shopify Cl A (SHOP) 0.0 $271k 4.2k 64.60
Hubspot (HUBS) 0.0 $270k 508.00 532.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $269k 1.8k 152.60
Siteone Landscape Supply (SITE) 0.0 $268k 1.6k 167.36
Interpublic Group of Companies (IPG) 0.0 $268k 6.9k 38.58
Fidus Invt (FDUS) 0.0 $267k 14k 19.60
TransDigm Group Incorporated (TDG) 0.0 $267k 298.00 894.17
Bk Nova Cad (BNS) 0.0 $266k 5.3k 50.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $266k 4.1k 65.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $264k 3.7k 71.66
Chargepoint Holdings Com Cl A (CHPT) 0.0 $263k 30k 8.79
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $261k 11k 23.03
Fortive (FTV) 0.0 $261k 3.5k 74.77
Moderna (MRNA) 0.0 $260k 2.1k 121.50
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $258k 7.7k 33.56
American Water Works (AWK) 0.0 $258k 1.8k 142.75
Tyler Technologies (TYL) 0.0 $257k 618.00 416.47
Cheniere Energy Com New (LNG) 0.0 $257k 1.7k 152.36
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $255k 10k 25.18
Westrock (WRK) 0.0 $251k 8.6k 29.07
Digital Realty Trust (DLR) 0.0 $250k 2.2k 113.87
Bank Ozk (OZK) 0.0 $249k 6.2k 40.16
Sql Technologies Corporation (SKYX) 0.0 $248k 93k 2.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $248k 2.7k 91.60
Roku Com Cl A (ROKU) 0.0 $248k 3.9k 63.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $247k 9.6k 25.84
Cdw (CDW) 0.0 $247k 1.3k 183.50
Corning Incorporated (GLW) 0.0 $245k 7.0k 35.04
Celanese Corporation (CE) 0.0 $244k 2.1k 115.80
Vanguard World Fds Financials Etf (VFH) 0.0 $244k 3.0k 81.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $244k 3.1k 78.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $244k 190.00 1283.45
Ally Financial (ALLY) 0.0 $244k 9.0k 27.01
RBB Motley Fool Gbl (TMFG) 0.0 $242k 9.1k 26.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $242k 2.9k 82.87
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $242k 19k 13.06
Entergy Corporation (ETR) 0.0 $241k 2.5k 97.38
Jacobs Engineering Group (J) 0.0 $241k 2.0k 118.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $241k 3.0k 80.30
Kraft Heinz (KHC) 0.0 $240k 6.8k 35.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $238k 4.7k 50.45
Mongodb Cl A (MDB) 0.0 $238k 580.00 410.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $237k 2.9k 81.07
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $237k 5.8k 40.88
C H Robinson Worldwide Com New (CHRW) 0.0 $235k 2.5k 94.35
State Street Corporation (STT) 0.0 $235k 3.2k 73.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $234k 4.0k 58.98
Pure Storage Cl A (PSTG) 0.0 $231k 6.3k 36.82
Bank of New York Mellon Corporation (BK) 0.0 $231k 5.2k 44.52
Annaly Capital Management In Com New (NLY) 0.0 $229k 11k 20.01
Strategy Ns 7handl Idx (HNDL) 0.0 $228k 11k 20.33
Broadridge Financial Solutions (BR) 0.0 $228k 1.4k 165.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $227k 15k 15.36
Royal Caribbean Cruises (RCL) 0.0 $227k 2.2k 103.73
Yum China Holdings (YUMC) 0.0 $226k 4.0k 56.51
Ciena Corp Com New (CIEN) 0.0 $226k 5.3k 42.49
Us Foods Hldg Corp call (USFD) 0.0 $225k 5.1k 44.00
Xylem (XYL) 0.0 $225k 2.0k 112.62
Flowers Foods (FLO) 0.0 $225k 9.0k 24.88
PG&E Corporation (PCG) 0.0 $225k 13k 17.28
Solar Cap (SLRC) 0.0 $225k 16k 14.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 2.3k 96.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $224k 5.7k 39.21
Veeva Sys Cl A Com (VEEV) 0.0 $223k 1.1k 197.73
Markel Corporation (MKL) 0.0 $223k 161.00 1383.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $222k 3.8k 58.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $221k 13k 17.48
Textron (TXT) 0.0 $221k 3.3k 67.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $220k 2.9k 75.23
Skyworks Solutions (SWKS) 0.0 $220k 2.0k 110.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $219k 190.00 1152.00
Wheaton Precious Metals Corp (WPM) 0.0 $219k 5.1k 43.22
Marathon Oil Corporation (MRO) 0.0 $218k 9.5k 23.02
TFS Financial Corporation (TFSL) 0.0 $218k 17k 12.57
Ishares Tr Global Tech Etf (IXN) 0.0 $218k 3.5k 62.19
Sap Se Spon Adr (SAP) 0.0 $217k 1.6k 136.81
Axon Enterprise (AXON) 0.0 $216k 1.1k 195.12
Qorvo (QRVO) 0.0 $215k 2.1k 102.03
Allison Transmission Hldngs I (ALSN) 0.0 $215k 3.8k 56.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $214k 6.3k 34.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $213k 6.0k 35.37
New York Community Ban (NYCB) 0.0 $212k 19k 11.24
Open Text Corp (OTEX) 0.0 $212k 5.1k 41.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $212k 71k 2.99
Walgreen Boots Alliance (WBA) 0.0 $211k 7.4k 28.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $211k 2.7k 79.03
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $211k 5.3k 39.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $211k 3.3k 64.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $209k 10k 20.40
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $208k 8.2k 25.40
Steel Dynamics (STLD) 0.0 $207k 1.9k 108.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $207k 1.4k 146.87
Toro Company (TTC) 0.0 $207k 2.0k 101.64
Take-Two Interactive Software (TTWO) 0.0 $207k 1.4k 147.16
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $207k 8.2k 25.29
Edison International (EIX) 0.0 $206k 3.0k 69.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $206k 3.1k 65.44
Renasant (RNST) 0.0 $206k 7.9k 26.13
Avangrid (AGR) 0.0 $205k 5.4k 37.68
ON Semiconductor (ON) 0.0 $205k 2.2k 94.58
Mrc Global Inc cmn (MRC) 0.0 $203k 20k 10.07
Ishares Tr Ibonds Dec2023 0.0 $203k 8.0k 25.49
RPC (RES) 0.0 $203k 28k 7.15
Oge Energy Corp (OGE) 0.0 $202k 5.6k 35.91
Expedia Group Com New (EXPE) 0.0 $202k 1.8k 109.41
Carrols Restaurant (TAST) 0.0 $202k 40k 5.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $202k 14k 14.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $201k 1.4k 142.17
Lamb Weston Hldgs (LW) 0.0 $200k 1.7k 114.95
Kimbell Rty Partners Unit (KRP) 0.0 $191k 13k 14.71
Pimco Dynamic Income SHS (PDI) 0.0 $188k 10k 18.75
Independence Realty Trust In (IRT) 0.0 $186k 10k 18.22
Viatris (VTRS) 0.0 $184k 18k 9.98
Stem (STEM) 0.0 $177k 31k 5.72
Tredegar Corporation (TG) 0.0 $175k 26k 6.67
Tcg Bdc (CGBD) 0.0 $172k 12k 14.56
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $170k 14k 11.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $168k 15k 11.60
Infosys Sponsored Adr (INFY) 0.0 $165k 10k 16.07
Rubicon Technologies Cl A Com 0.0 $154k 417k 0.37
Arbor Realty Trust (ABR) 0.0 $154k 10k 14.82
Key (KEY) 0.0 $146k 16k 9.24
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $143k 24k 6.00
Ladder Cap Corp Cl A (LADR) 0.0 $142k 13k 10.85
First Horizon National Corporation (FHN) 0.0 $135k 12k 11.27
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 12k 10.78
Shift Technologies Cl A New (SFTGQ) 0.0 $123k 57k 2.17
Virtus Global Divid Income F (ZTR) 0.0 $122k 20k 6.08
Rithm Capital Corp Com New (RITM) 0.0 $100k 11k 9.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $78k 17k 4.72
Sharecare Com Cl A (SHCR) 0.0 $75k 43k 1.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 11k 6.47
Celularity Com Cl A 0.0 $73k 138k 0.53
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 17k 4.16
Evgo Cl A Com (EVGO) 0.0 $66k 16k 4.00
Matterport Com Cl A (MTTR) 0.0 $65k 21k 3.15
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $60k 16k 3.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $57k 10k 5.60
Sirius Xm Holdings (SIRI) 0.0 $52k 12k 4.53
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $45k 15k 3.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $41k 12k 3.46
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $40k 24k 1.63
Atlantic American Corporation (AAME) 0.0 $19k 10k 1.93
Research Frontiers (REFR) 0.0 $16k 10k 1.60
Benson Hill Common Stock (BHIL) 0.0 $15k 12k 1.30
Femasys (FEMY) 0.0 $15k 30k 0.51
Senseonics Hldgs (SENS) 0.0 $8.0k 11k 0.76
Appharvest 0.0 $7.4k 20k 0.37