HB Wealth Management

HB Wealth Management as of Sept. 30, 2023

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 757 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.7 $1.5B 7.1M 205.00
Vanguard Specialized Funds Div App Etf (VIG) 9.0 $558M 3.6M 155.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $351M 7.0M 49.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $266M 5.0M 53.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $220M 3.8M 57.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $220M 2.2M 100.14
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $182M 2.7M 68.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $161M 2.8M 57.09
Apple (AAPL) 2.5 $155M 907k 171.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.2 $139M 324k 427.48
Home Depot (HD) 1.9 $121M 400k 302.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $117M 2.3M 49.85
Microsoft Corporation (MSFT) 1.3 $82M 260k 315.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $78M 823k 94.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $58M 1.1M 50.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $55M 1.1M 51.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $37M 529k 70.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $36M 102k 350.30
Albemarle Corporation (ALB) 0.6 $34M 200k 170.04
Amazon (AMZN) 0.5 $33M 262k 127.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $32M 434k 72.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $31M 102k 307.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $31M 1.0M 29.95
Procter & Gamble Company (PG) 0.4 $28M 190k 145.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $28M 77k 358.27
Johnson & Johnson (JNJ) 0.4 $27M 172k 155.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $26M 764k 33.96
Coca-Cola Company (KO) 0.4 $25M 448k 55.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $24M 62k 392.70
JPMorgan Chase & Co. (JPM) 0.4 $22M 154k 145.02
Chevron Corporation (CVX) 0.4 $22M 129k 168.62
Ishares Tr Russell 3000 Etf (IWV) 0.4 $22M 89k 245.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $21M 101k 208.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $21M 49k 429.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $19M 147k 130.86
Eli Lilly & Co. (LLY) 0.3 $19M 36k 537.13
UnitedHealth (UNH) 0.3 $19M 38k 504.19
Exxon Mobil Corporation (XOM) 0.3 $19M 161k 117.58
NVIDIA Corporation (NVDA) 0.3 $18M 41k 434.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $18M 278k 63.49
Visa Com Cl A (V) 0.3 $18M 76k 230.01
Pepsi (PEP) 0.3 $17M 101k 169.44
Cisco Systems (CSCO) 0.3 $17M 313k 53.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $17M 61k 272.31
Honeywell International (HON) 0.3 $16M 86k 184.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 121k 131.85
Wal-Mart Stores (WMT) 0.2 $15M 96k 159.93
At&t (T) 0.2 $15M 1.0M 15.02
McDonald's Corporation (MCD) 0.2 $15M 58k 263.44
Oracle Corporation (ORCL) 0.2 $15M 140k 105.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $14M 26.00 531477.00
Abbvie (ABBV) 0.2 $14M 92k 149.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $14M 72k 189.07
Texas Instruments Incorporated (TXN) 0.2 $13M 83k 159.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $13M 115k 115.01
Ishares Tr Core High Dv Etf (HDV) 0.2 $13M 130k 98.89
Genuine Parts Company (GPC) 0.2 $13M 89k 144.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 47k 265.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $12M 55k 226.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $12M 241k 49.53
Tesla Motors (TSLA) 0.2 $12M 46k 250.22
Meta Platforms Cl A (META) 0.2 $11M 38k 300.21
Merck & Co (MRK) 0.2 $11M 108k 102.95
Southern Company (SO) 0.2 $11M 163k 64.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $11M 214k 49.19
Comcast Corp Cl A (CMCSA) 0.2 $10M 233k 44.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $10M 68k 151.82
NewMarket Corporation (NEU) 0.2 $10M 22k 455.04
Amgen (AMGN) 0.2 $10M 38k 268.76
Automatic Data Processing (ADP) 0.2 $9.9M 41k 240.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.9M 105k 94.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.8M 130k 75.17
International Business Machines (IBM) 0.2 $9.7M 69k 140.30
Caterpillar (CAT) 0.2 $9.4M 35k 273.00
Lowe's Companies (LOW) 0.1 $9.3M 45k 207.84
Raytheon Technologies Corp (RTX) 0.1 $9.1M 127k 71.97
Abbott Laboratories (ABT) 0.1 $8.6M 89k 96.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $8.5M 194k 43.72
Intercontinental Exchange (ICE) 0.1 $8.4M 76k 110.02
Ishares Tr U S Equity Factr (LRGF) 0.1 $8.3M 192k 43.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $8.3M 165k 50.45
American Express Company (AXP) 0.1 $8.2M 55k 149.19
Union Pacific Corporation (UNP) 0.1 $8.1M 40k 203.63
Nike CL B (NKE) 0.1 $8.0M 84k 95.62
Vanguard World Mega Cap Index (MGC) 0.1 $7.8M 52k 151.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.8M 113k 68.92
Bank of America Corporation (BAC) 0.1 $7.8M 285k 27.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.7M 50k 153.84
Nextera Energy (NEE) 0.1 $7.6M 132k 57.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.5M 111k 67.68
Target Corporation (TGT) 0.1 $7.3M 66k 110.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.2M 45k 159.49
Costco Wholesale Corporation (COST) 0.1 $7.1M 13k 564.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.0M 108k 64.35
Pfizer (PFE) 0.1 $6.8M 205k 33.17
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.7M 66k 101.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $6.6M 112k 58.79
General Dynamics Corporation (GD) 0.1 $6.5M 30k 220.97
United Parcel Service CL B (UPS) 0.1 $6.4M 41k 155.87
Vanguard Index Fds Value Etf (VTV) 0.1 $6.4M 46k 137.93
Verizon Communications (VZ) 0.1 $6.3M 194k 32.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.2M 149k 41.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.2M 35k 176.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.1M 59k 103.32
Ishares Tr Select Divid Etf (DVY) 0.1 $6.1M 57k 107.64
FedEx Corporation (FDX) 0.1 $6.1M 23k 264.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.0M 26k 234.91
Chubb (CB) 0.1 $6.0M 29k 208.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.0M 31k 195.69
Lam Research Corporation 0.1 $5.9M 9.5k 626.75
Duke Energy Corp Com New (DUK) 0.1 $5.9M 67k 88.26
Waste Management (WM) 0.1 $5.9M 39k 152.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.7M 23k 249.35
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 14k 395.92
Medtronic SHS (MDT) 0.1 $5.6M 71k 78.36
Intel Corporation (INTC) 0.1 $5.5M 154k 35.55
Emerson Electric (EMR) 0.1 $5.5M 57k 96.57
Broadcom (AVGO) 0.1 $5.4M 6.5k 830.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.4M 13k 414.90
Ciena Corp Com New (CIEN) 0.1 $5.4M 114k 47.26
Ishares Tr Core Msci Total (IXUS) 0.1 $5.2M 87k 59.99
Sherwin-Williams Company (SHW) 0.1 $5.2M 21k 255.04
Global Payments (GPN) 0.1 $5.2M 45k 115.39
Becton, Dickinson and (BDX) 0.1 $5.2M 20k 258.53
PNC Financial Services (PNC) 0.1 $5.1M 42k 122.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $5.1M 111k 46.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.9M 23k 214.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.8M 24k 200.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.8M 11k 456.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.6M 63k 73.26
American Tower Reit (AMT) 0.1 $4.6M 28k 164.45
Illinois Tool Works (ITW) 0.1 $4.6M 20k 230.31
Us Bancorp Del Com New (USB) 0.1 $4.6M 139k 33.06
Anthem (ELV) 0.1 $4.6M 11k 435.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.5M 32k 141.69
Owl Rock Capital Corporation (OBDC) 0.1 $4.5M 325k 13.85
AFLAC Incorporated (AFL) 0.1 $4.5M 58k 76.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.3M 67k 64.46
Lockheed Martin Corporation (LMT) 0.1 $4.3M 11k 408.96
ConocoPhillips (COP) 0.1 $4.3M 36k 119.80
Colgate-Palmolive Company (CL) 0.1 $4.3M 60k 71.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.2M 31k 135.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $4.2M 11k 382.19
Walt Disney Company (DIS) 0.1 $4.1M 50k 81.05
Bristol Myers Squibb (BMY) 0.1 $4.0M 69k 58.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.0M 55k 72.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 30k 130.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.7M 97k 38.65
Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M 23k 163.93
Goldman Sachs Bdc SHS (GSBD) 0.1 $3.7M 253k 14.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.7M 16k 224.16
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.2k 506.18
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 7.1k 509.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.6M 21k 171.45
Philip Morris International (PM) 0.1 $3.6M 39k 92.58
AutoZone (AZO) 0.1 $3.4M 1.3k 2539.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M 63k 53.56
Netflix (NFLX) 0.1 $3.3M 8.8k 377.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.3M 17k 194.77
Morgan Stanley Com New (MS) 0.1 $3.3M 40k 81.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.1M 46k 66.88
salesforce (CRM) 0.0 $3.1M 15k 202.78
Mid-America Apartment (MAA) 0.0 $3.0M 23k 128.65
Fiserv (FI) 0.0 $3.0M 27k 112.96
Equifax (EFX) 0.0 $3.0M 16k 183.18
Linde SHS (LIN) 0.0 $2.9M 7.9k 372.33
Enterprise Products Partners (EPD) 0.0 $2.9M 105k 27.37
Goldman Sachs (GS) 0.0 $2.8M 8.7k 323.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.8M 12k 235.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8M 40k 69.25
Marathon Petroleum Corp (MPC) 0.0 $2.7M 18k 151.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6M 241k 10.86
Danaher Corporation (DHR) 0.0 $2.6M 11k 248.09
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 37k 69.40
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 74k 34.99
Wells Fargo & Company (WFC) 0.0 $2.6M 63k 40.86
Shell Spon Ads (SHEL) 0.0 $2.5M 40k 64.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 67k 37.95
Archer Daniels Midland Company (ADM) 0.0 $2.5M 33k 75.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 64k 39.21
Starbucks Corporation (SBUX) 0.0 $2.5M 27k 91.27
McKesson Corporation (MCK) 0.0 $2.5M 5.7k 434.89
TJX Companies (TJX) 0.0 $2.4M 27k 88.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.4M 25k 94.83
Ares Capital Corporation (ARCC) 0.0 $2.4M 122k 19.47
Boeing Company (BA) 0.0 $2.4M 12k 191.67
Norfolk Southern (NSC) 0.0 $2.4M 12k 196.93
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 22k 107.14
General Mills (GIS) 0.0 $2.3M 37k 63.99
CSX Corporation (CSX) 0.0 $2.3M 76k 30.75
Truist Financial Corp equities (TFC) 0.0 $2.3M 81k 28.61
Altria (MO) 0.0 $2.3M 55k 42.05
Fifth Third Ban (FITB) 0.0 $2.3M 90k 25.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 17k 128.74
Penske Automotive (PAG) 0.0 $2.2M 13k 167.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.2M 24k 93.91
Deere & Company (DE) 0.0 $2.2M 5.8k 377.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 31k 69.78
Phillips 66 (PSX) 0.0 $2.1M 18k 120.15
Intuit (INTU) 0.0 $2.1M 4.2k 510.88
Air Products & Chemicals (APD) 0.0 $2.1M 7.4k 283.40
Trustmark Corporation (TRMK) 0.0 $2.1M 97k 21.73
Hess (HES) 0.0 $2.1M 14k 153.00
Eaton Corp SHS (ETN) 0.0 $2.1M 9.8k 213.28
Cigna Corp (CI) 0.0 $2.1M 7.3k 286.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 6.1k 334.94
Centene Corporation (CNC) 0.0 $2.0M 29k 68.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0M 23k 88.55
3M Company (MMM) 0.0 $2.0M 21k 93.62
CVS Caremark Corporation (CVS) 0.0 $1.9M 28k 69.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 21k 92.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 52k 37.00
PPG Industries (PPG) 0.0 $1.9M 15k 129.80
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 28k 67.72
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 57k 33.17
Stryker Corporation (SYK) 0.0 $1.9M 6.9k 273.27
Science App Int'l (SAIC) 0.0 $1.9M 18k 105.54
Advanced Micro Devices (AMD) 0.0 $1.9M 18k 102.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M 28k 65.22
Travelers Companies (TRV) 0.0 $1.8M 11k 163.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 25k 72.38
Qualcomm (QCOM) 0.0 $1.8M 16k 111.06
Applied Materials (AMAT) 0.0 $1.8M 13k 138.44
Northrop Grumman Corporation (NOC) 0.0 $1.8M 4.0k 440.15
Valero Energy Corporation (VLO) 0.0 $1.8M 13k 141.70
Palo Alto Networks (PANW) 0.0 $1.8M 7.5k 234.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 16k 109.68
Nucor Corporation (NUE) 0.0 $1.7M 11k 156.35
Republic Services (RSG) 0.0 $1.7M 12k 142.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 17k 100.93
Regions Financial Corporation (RF) 0.0 $1.7M 99k 17.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.7M 22k 74.77
Sixth Street Specialty Lending (TSLX) 0.0 $1.6M 80k 20.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 17k 93.18
Humana (HUM) 0.0 $1.6M 3.3k 486.52
Oneok (OKE) 0.0 $1.6M 25k 63.43
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 5.5k 292.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 17k 94.04
BlackRock 0.0 $1.6M 2.5k 646.39
Workday Cl A (WDAY) 0.0 $1.6M 7.4k 214.85
General Electric Com New (GE) 0.0 $1.6M 14k 110.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.6M 19k 81.41
American Electric Power Company (AEP) 0.0 $1.6M 21k 75.22
AMN Healthcare Services (AMN) 0.0 $1.6M 18k 85.18
Golub Capital BDC (GBDC) 0.0 $1.5M 105k 14.67
Allstate Corporation (ALL) 0.0 $1.5M 14k 111.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 15k 104.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 20k 75.66
S&p Global (SPGI) 0.0 $1.5M 4.2k 365.41
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 120.85
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.9k 190.30
O'reilly Automotive (ORLY) 0.0 $1.5M 1.6k 908.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 17k 89.97
Zoetis Cl A (ZTS) 0.0 $1.5M 8.5k 173.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 21k 68.44
Te Connectivity SHS 0.0 $1.4M 12k 123.53
Rockwell Automation (ROK) 0.0 $1.4M 4.9k 285.87
Roper Industries (ROP) 0.0 $1.4M 2.9k 484.28
Packaging Corporation of America (PKG) 0.0 $1.4M 9.1k 153.55
South State Corporation (SSB) 0.0 $1.4M 21k 67.36
Progressive Corporation (PGR) 0.0 $1.4M 9.9k 139.30
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $1.4M 25k 54.78
Fidelity National Information Services (FIS) 0.0 $1.3M 24k 55.27
Parker-Hannifin Corporation (PH) 0.0 $1.3M 3.5k 389.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 6.8k 197.92
Booking Holdings (BKNG) 0.0 $1.3M 435.00 3083.95
Schlumberger Com Stk (SLB) 0.0 $1.3M 23k 58.30
Carrier Global Corporation (CARR) 0.0 $1.3M 24k 55.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 20k 66.66
Capital One Financial (COF) 0.0 $1.3M 13k 97.05
Charles Schwab Corporation (SCHW) 0.0 $1.3M 23k 54.90
Analog Devices (ADI) 0.0 $1.3M 7.3k 175.09
Select Sector Spdr Tr Indl (XLI) 0.0 $1.3M 13k 101.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.6k 347.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 52k 23.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 12k 105.19
Henry Schein (HSIC) 0.0 $1.2M 17k 74.25
Servicenow (NOW) 0.0 $1.2M 2.1k 558.96
Gilead Sciences (GILD) 0.0 $1.2M 16k 74.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 7.2k 160.98
Diageo Spon Adr New (DEO) 0.0 $1.2M 7.8k 149.18
EOG Resources (EOG) 0.0 $1.1M 9.0k 126.77
Prologis (PLD) 0.0 $1.1M 10k 112.21
Kla Corp Com New (KLAC) 0.0 $1.1M 2.5k 458.69
Synopsys (SNPS) 0.0 $1.1M 2.4k 458.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 21k 52.79
Hp (HPQ) 0.0 $1.1M 43k 25.70
United Rentals (URI) 0.0 $1.1M 2.5k 444.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 4.0k 269.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 17k 61.49
Brp Group Com Cl A (BWIN) 0.0 $1.0M 45k 23.23
SYSCO Corporation (SYY) 0.0 $1.0M 15k 66.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $997k 71k 14.03
Hewlett Packard Enterprise (HPE) 0.0 $989k 57k 17.37
Boston Scientific Corporation (BSX) 0.0 $986k 19k 52.80
Select Sector Spdr Tr Energy (XLE) 0.0 $986k 11k 90.39
Yum! Brands (YUM) 0.0 $981k 7.9k 124.94
Motorola Solutions Com New (MSI) 0.0 $962k 3.5k 272.24
Micron Technology (MU) 0.0 $958k 14k 68.03
Dow (DOW) 0.0 $948k 18k 51.56
Williams Companies (WMB) 0.0 $945k 28k 33.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $944k 20k 47.01
Occidental Petroleum Corporation (OXY) 0.0 $937k 14k 64.88
Ameriprise Financial (AMP) 0.0 $934k 2.8k 329.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $932k 6.3k 147.40
CMS Energy Corporation (CMS) 0.0 $922k 17k 53.11
Servisfirst Bancshares (SFBS) 0.0 $912k 18k 52.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $912k 6.9k 131.79
D.R. Horton (DHI) 0.0 $903k 8.4k 107.47
Uber Technologies (UBER) 0.0 $902k 20k 45.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $899k 6.2k 144.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $898k 10k 86.90
Aon Shs Cl A (AON) 0.0 $895k 2.8k 324.23
Marriott Intl Cl A (MAR) 0.0 $894k 4.5k 196.54
Novo-nordisk A S Adr (NVO) 0.0 $891k 9.8k 90.94
Metropcs Communications (TMUS) 0.0 $866k 6.2k 140.05
Dover Corporation (DOV) 0.0 $864k 6.2k 139.51
Hca Holdings (HCA) 0.0 $857k 3.5k 245.98
Sempra Energy (SRE) 0.0 $855k 13k 68.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $851k 11k 78.14
Cme (CME) 0.0 $848k 4.2k 200.24
Equinix (EQIX) 0.0 $843k 1.2k 726.27
Vanguard World Fds Energy Etf (VDE) 0.0 $841k 6.6k 126.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $840k 14k 60.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $832k 12k 69.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $831k 10k 81.10
Devon Energy Corporation (DVN) 0.0 $831k 17k 47.70
Ishares Silver Tr Ishares (SLV) 0.0 $816k 40k 20.34
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $813k 14k 58.15
Dupont De Nemours (DD) 0.0 $811k 11k 74.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $808k 25k 31.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $807k 5.8k 139.70
Paypal Holdings (PYPL) 0.0 $803k 14k 58.46
Charter Communications Inc N Cl A (CHTR) 0.0 $797k 1.8k 439.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $790k 12k 64.77
Genpact SHS (G) 0.0 $781k 22k 36.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $780k 16k 50.16
Wec Energy Group (WEC) 0.0 $779k 9.7k 80.55
Hf Sinclair Corp (DINO) 0.0 $767k 14k 56.93
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $765k 38k 20.15
Ford Motor Company (F) 0.0 $765k 62k 12.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $760k 7.3k 104.34
Chipotle Mexican Grill (CMG) 0.0 $755k 412.00 1831.83
Regeneron Pharmaceuticals (REGN) 0.0 $746k 907.00 822.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $746k 15k 49.07
Ametek (AME) 0.0 $745k 5.0k 147.76
Trane Technologies SHS (TT) 0.0 $744k 3.7k 202.91
Activision Blizzard 0.0 $742k 7.9k 93.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $737k 16k 45.43
Avery Dennison Corporation (AVY) 0.0 $733k 4.0k 182.67
Renasant (RNST) 0.0 $732k 28k 26.19
Moody's Corporation (MCO) 0.0 $732k 2.3k 316.18
Acuity Brands (AYI) 0.0 $715k 4.2k 170.31
Ecolab (ECL) 0.0 $710k 4.2k 169.40
Xcel Energy (XEL) 0.0 $697k 12k 57.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $695k 13k 55.09
Prudential Financial (PRU) 0.0 $695k 7.3k 94.89
Unilever Spon Adr New (UL) 0.0 $692k 14k 49.40
Dominion Resources (D) 0.0 $687k 15k 44.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $686k 101k 6.79
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $685k 39k 17.69
Copart (CPRT) 0.0 $682k 16k 43.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $678k 19k 35.57
Exelon Corporation (EXC) 0.0 $674k 18k 37.79
Pioneer Natural Resources 0.0 $672k 2.9k 229.53
Microchip Technology (MCHP) 0.0 $672k 8.6k 78.05
Fortinet (FTNT) 0.0 $670k 11k 58.68
Otis Worldwide Corp (OTIS) 0.0 $667k 8.3k 80.31
Edwards Lifesciences (EW) 0.0 $665k 9.6k 69.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $664k 4.6k 143.33
Citigroup Com New (C) 0.0 $656k 16k 41.13
Smucker J M Com New (SJM) 0.0 $653k 5.3k 122.90
Amphenol Corp Cl A (APH) 0.0 $653k 7.8k 83.99
Clorox Company (CLX) 0.0 $649k 5.0k 131.06
Paychex (PAYX) 0.0 $640k 5.6k 115.32
Rollins (ROL) 0.0 $634k 17k 37.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $630k 28k 22.37
Cummins (CMI) 0.0 $630k 2.8k 228.46
Ishares Core Msci Emkt (IEMG) 0.0 $628k 13k 47.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $627k 82k 7.61
W.W. Grainger (GWW) 0.0 $626k 905.00 691.68
Palantir Technologies Cl A (PLTR) 0.0 $625k 39k 16.00
General Motors Company (GM) 0.0 $625k 19k 32.97
Crown Castle Intl (CCI) 0.0 $625k 6.8k 92.03
National Beverage (FIZZ) 0.0 $621k 13k 47.02
Autodesk (ADSK) 0.0 $621k 3.0k 206.91
Arista Networks (ANET) 0.0 $618k 3.4k 183.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $610k 1.0k 588.66
Cadence Design Systems (CDNS) 0.0 $608k 2.6k 234.30
American Intl Group Com New (AIG) 0.0 $606k 10k 60.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $606k 15k 41.30
Cintas Corporation (CTAS) 0.0 $601k 1.3k 481.01
IDEXX Laboratories (IDXX) 0.0 $601k 1.4k 437.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $599k 12k 49.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $598k 13k 44.59
Lululemon Athletica (LULU) 0.0 $592k 1.5k 385.61
Old Dominion Freight Line (ODFL) 0.0 $588k 1.4k 409.14
Kinder Morgan (KMI) 0.0 $581k 35k 16.58
MetLife (MET) 0.0 $578k 9.2k 62.91
T. Rowe Price (TROW) 0.0 $577k 5.5k 104.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $573k 19k 30.66
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $566k 18k 30.72
Lincoln National Corporation (LNC) 0.0 $560k 23k 24.69
Baker Hughes Company Cl A (BKR) 0.0 $557k 16k 35.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $556k 12k 45.69
CenterPoint Energy (CNP) 0.0 $555k 21k 26.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $549k 2.8k 194.96
Hilton Worldwide Holdings (HLT) 0.0 $546k 3.6k 150.18
Texas Pacific Land Corp (TPL) 0.0 $543k 298.00 1823.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $541k 11k 47.32
Vmware Cl A Com 0.0 $540k 3.2k 166.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $538k 7.8k 68.81
Monster Beverage Corp (MNST) 0.0 $537k 10k 52.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $528k 8.5k 62.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $527k 5.1k 103.72
Royal Caribbean Cruises (RCL) 0.0 $526k 5.7k 92.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $525k 5.9k 88.24
Halliburton Company (HAL) 0.0 $524k 13k 40.50
eBay (EBAY) 0.0 $523k 12k 44.09
Nxp Semiconductors N V (NXPI) 0.0 $523k 2.6k 199.92
Prog Holdings Com Npv (PRG) 0.0 $520k 16k 33.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $509k 7.5k 67.80
Block Cl A (SQ) 0.0 $509k 12k 44.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $505k 16k 32.54
Quest Diagnostics Incorporated (DGX) 0.0 $505k 4.1k 121.85
Nfj Dividend Interest (NFJ) 0.0 $498k 44k 11.33
Verisk Analytics (VRSK) 0.0 $497k 2.1k 236.24
Wayfair Cl A (W) 0.0 $495k 8.2k 60.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $494k 10k 48.10
Cheniere Energy Com New (LNG) 0.0 $493k 3.0k 165.95
Msci (MSCI) 0.0 $492k 959.00 513.08
Discover Financial Services (DFS) 0.0 $492k 5.7k 86.63
Constellation Energy (CEG) 0.0 $487k 4.5k 109.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $486k 5.1k 94.69
Arthur J. Gallagher & Co. (AJG) 0.0 $486k 2.1k 227.93
BP Sponsored Adr (BP) 0.0 $484k 13k 38.72
Ishares Tr Morningstar Grwt (ILCG) 0.0 $482k 8.1k 59.65
Veeva Sys Cl A Com (VEEV) 0.0 $482k 2.4k 203.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $479k 4.7k 102.01
Ishares Tr Exponential Tech (XT) 0.0 $479k 9.2k 52.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $477k 19k 24.72
CoStar (CSGP) 0.0 $477k 6.2k 76.89
Novartis Sponsored Adr (NVS) 0.0 $476k 4.7k 101.86
Dollar General (DG) 0.0 $474k 4.5k 105.80
Laboratory Corp Amer Hldgs Com New 0.0 $474k 2.4k 201.05
Lauder Estee Cos Cl A (EL) 0.0 $473k 3.3k 144.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $472k 11k 43.29
Quanta Services (PWR) 0.0 $472k 2.5k 187.07
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $468k 14k 33.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $467k 15k 31.27
Ansys (ANSS) 0.0 $465k 1.6k 297.55
Celsius Hldgs Com New (CELH) 0.0 $460k 2.7k 171.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $458k 5.5k 82.52
Arch Cap Group Ord (ACGL) 0.0 $456k 5.7k 79.71
Cardinal Health (CAH) 0.0 $456k 5.2k 86.82
Synovus Finl Corp Com New (SNV) 0.0 $456k 16k 27.80
Marvell Technology (MRVL) 0.0 $455k 8.4k 54.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $455k 12k 39.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $453k 6.3k 72.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $451k 16k 28.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $451k 10k 44.23
Darden Restaurants (DRI) 0.0 $448k 3.1k 143.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $447k 11k 40.96
Freeport-mcmoran CL B (FCX) 0.0 $442k 12k 37.29
Church & Dwight (CHD) 0.0 $442k 4.8k 91.63
Exelixis (EXEL) 0.0 $439k 20k 21.85
Corteva (CTVA) 0.0 $438k 8.6k 51.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $435k 5.0k 86.74
AmerisourceBergen (COR) 0.0 $434k 2.4k 179.97
Pimco Dynamic Income SHS (PDI) 0.0 $432k 25k 17.28
Adtran Holdings (ADTN) 0.0 $430k 52k 8.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $429k 2.7k 159.61
Biogen Idec (BIIB) 0.0 $427k 1.7k 257.01
Paccar (PCAR) 0.0 $425k 5.0k 85.02
L3harris Technologies (LHX) 0.0 $425k 2.4k 174.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $423k 14k 30.28
Digitalocean Hldgs (DOCN) 0.0 $422k 18k 24.03
Ea Series Trust Strive Us Energy (DRLL) 0.0 $421k 14k 30.08
Kenvue (KVUE) 0.0 $421k 21k 20.08
Agilent Technologies Inc C ommon (A) 0.0 $421k 3.8k 111.82
Airbnb Com Cl A (ABNB) 0.0 $414k 3.0k 137.21
Ball Corporation (BALL) 0.0 $413k 8.3k 49.78
Welltower Inc Com reit (WELL) 0.0 $413k 5.0k 81.92
Targa Res Corp (TRGP) 0.0 $412k 4.8k 85.72
Transunion (TRU) 0.0 $412k 5.7k 71.79
Pool Corporation (POOL) 0.0 $411k 1.2k 356.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $407k 6.2k 65.76
Rbc Cad (RY) 0.0 $407k 4.7k 87.44
Constellation Brands Cl A (STZ) 0.0 $407k 1.6k 251.26
Monroe Cap (MRCC) 0.0 $405k 54k 7.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $404k 4.6k 88.68
Newmont Mining Corporation (NEM) 0.0 $402k 11k 36.95
Hologic (HOLX) 0.0 $401k 5.8k 69.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $398k 7.1k 55.65
Garmin SHS (GRMN) 0.0 $397k 3.8k 105.20
Cbre Group Cl A (CBRE) 0.0 $393k 5.3k 73.86
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $392k 14k 28.56
Unum (UNM) 0.0 $392k 8.0k 49.19
Fastenal Company (FAST) 0.0 $391k 7.2k 54.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $389k 8.1k 47.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $389k 7.1k 54.84
Digital Realty Trust (DLR) 0.0 $388k 3.2k 121.02
Tractor Supply Company (TSCO) 0.0 $386k 1.9k 203.05
Realty Income (O) 0.0 $385k 7.7k 49.94
The Trade Desk Com Cl A (TTD) 0.0 $383k 4.9k 78.15
BorgWarner (BWA) 0.0 $382k 9.5k 40.37
Iron Mountain (IRM) 0.0 $381k 6.4k 59.45
Martin Marietta Materials (MLM) 0.0 $380k 926.00 410.48
TransDigm Group Incorporated (TDG) 0.0 $376k 446.00 843.13
Simon Property (SPG) 0.0 $376k 3.5k 108.03
Main Street Capital Corporation (MAIN) 0.0 $374k 9.2k 40.63
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $374k 11k 34.46
Kkr & Co (KKR) 0.0 $373k 6.1k 61.60
Celanese Corporation (CE) 0.0 $373k 3.0k 125.52
Consolidated Edison (ED) 0.0 $371k 4.3k 85.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $366k 1.4k 270.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $362k 9.8k 36.85
Cdw (CDW) 0.0 $360k 1.8k 201.76
Gartner (IT) 0.0 $359k 1.0k 343.61
Kroger (KR) 0.0 $359k 8.0k 44.75
American Centy Etf Tr International Lr (AVIV) 0.0 $359k 7.5k 48.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $356k 9.0k 39.50
Keysight Technologies (KEYS) 0.0 $356k 2.7k 132.31
Federal Signal Corporation (FSS) 0.0 $356k 6.0k 59.73
Snowflake Cl A (SNOW) 0.0 $355k 2.3k 152.77
Ross Stores (ROST) 0.0 $352k 3.1k 112.95
Bank of New York Mellon Corporation (BK) 0.0 $351k 8.2k 42.65
Johnson Ctls Intl SHS (JCI) 0.0 $351k 6.6k 53.21
Principal Financial (PFG) 0.0 $350k 4.9k 72.07
Lennar Corp Cl A (LEN) 0.0 $348k 3.1k 112.23
Carnival Corp Common Stock (CCL) 0.0 $347k 25k 13.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $343k 3.8k 90.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $340k 6.1k 55.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $340k 7.8k 43.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $340k 8.6k 39.67
Alliant Energy Corporation (LNT) 0.0 $339k 7.0k 48.45
Vulcan Materials Company (VMC) 0.0 $334k 1.7k 202.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $334k 7.0k 47.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $332k 700.00 473.65
Moderna (MRNA) 0.0 $330k 3.2k 103.29
Verisign (VRSN) 0.0 $329k 1.6k 202.53
Diamondback Energy (FANG) 0.0 $324k 2.1k 154.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $324k 4.2k 77.05
Align Technology (ALGN) 0.0 $322k 1.1k 305.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $317k 1.3k 246.84
Hershey Company (HSY) 0.0 $317k 1.6k 200.05
Best Buy (BBY) 0.0 $316k 4.6k 69.47
Essential Utils (WTRG) 0.0 $316k 9.2k 34.33
Horizon Therapeutics Pub L SHS 0.0 $316k 2.7k 115.69
Ready Cap Corp Com reit (RC) 0.0 $315k 31k 10.11
Fortive (FTV) 0.0 $314k 4.2k 74.16
Monolithic Power Systems (MPWR) 0.0 $313k 678.00 462.00
Iqvia Holdings (IQV) 0.0 $312k 1.6k 196.75
Fs Kkr Capital Corp (FSK) 0.0 $312k 16k 19.69
Marathon Oil Corporation (MRO) 0.0 $310k 12k 26.75
Loews Corporation (L) 0.0 $309k 4.9k 63.31
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $308k 9.9k 31.07
Broadridge Financial Solutions (BR) 0.0 $307k 1.7k 179.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $307k 5.8k 52.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $307k 4.5k 68.04
Jacobs Engineering Group (J) 0.0 $306k 2.2k 136.53
Baxter International (BAX) 0.0 $305k 8.1k 37.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $303k 6.0k 50.33
Expeditors International of Washington (EXPD) 0.0 $303k 2.6k 114.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $303k 12k 26.11
Roku Com Cl A (ROKU) 0.0 $301k 4.3k 70.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $299k 4.4k 67.74
Wendy's/arby's Group (WEN) 0.0 $299k 15k 20.41
Ishares Tr Intl Eqty Factor (INTF) 0.0 $299k 12k 25.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $298k 11k 26.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $298k 4.1k 73.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $298k 3.6k 82.41
Opendoor Technologies (OPEN) 0.0 $297k 113k 2.64
PG&E Corporation (PCG) 0.0 $296k 18k 16.13
ON Semiconductor (ON) 0.0 $293k 3.2k 92.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $292k 10k 28.20
Westrock (WRK) 0.0 $290k 8.1k 35.80
Zimmer Holdings (ZBH) 0.0 $290k 2.6k 112.22
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $289k 7.0k 41.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 1.7k 167.38
Extra Space Storage (EXR) 0.0 $287k 2.4k 121.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $286k 7.8k 36.59
C H Robinson Worldwide Com New (CHRW) 0.0 $283k 3.3k 86.13
Dex (DXCM) 0.0 $282k 3.0k 93.28
Pinterest Cl A (PINS) 0.0 $281k 10k 27.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $280k 11k 24.84
Teradata Corporation (TDC) 0.0 $280k 6.2k 45.02
Primerica (PRI) 0.0 $279k 1.4k 194.02
Broadstone Net Lease (BNL) 0.0 $277k 19k 14.30
Keurig Dr Pepper (KDP) 0.0 $276k 8.7k 31.57
West Pharmaceutical Services (WST) 0.0 $275k 733.00 375.21
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $275k 9.4k 29.38
Kimbell Rty Partners Unit (KRP) 0.0 $272k 17k 16.00
City Holding Company (CHCO) 0.0 $270k 3.0k 90.35
Entergy Corporation (ETR) 0.0 $269k 2.9k 92.49
Hubspot (HUBS) 0.0 $267k 543.00 492.50
Jabil Circuit (JBL) 0.0 $267k 2.1k 126.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $266k 8.8k 30.15
Apollo Global Mgmt (APO) 0.0 $265k 3.0k 89.76
Service Corporation International (SCI) 0.0 $265k 4.6k 57.14
Carrols Restaurant 0.0 $264k 40k 6.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $263k 2.1k 122.92
Siteone Landscape Supply (SITE) 0.0 $262k 1.6k 163.45
Campbell Soup Company (CPB) 0.0 $262k 6.4k 41.08
Fidus Invt (FDUS) 0.0 $261k 14k 19.20
First Horizon National Corporation (FHN) 0.0 $261k 24k 11.02
Textron (TXT) 0.0 $260k 3.3k 78.14
Zions Bancorporation (ZION) 0.0 $259k 7.4k 34.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $258k 15k 17.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $257k 6.1k 42.20
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $256k 11k 22.59
Apa Corporation (APA) 0.0 $256k 6.2k 41.10
Take-Two Interactive Software (TTWO) 0.0 $254k 1.8k 140.39
Atlanticus Holdings (ATLC) 0.0 $254k 8.4k 30.31
First Tr Value Line Divid In SHS (FVD) 0.0 $254k 6.8k 37.39
IDEX Corporation (IEX) 0.0 $253k 1.2k 208.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $253k 4.5k 56.47
RPC (RES) 0.0 $253k 28k 8.94
Eversource Energy (ES) 0.0 $253k 4.3k 58.15
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $253k 5.5k 46.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $251k 10k 24.81
Solar Cap (SLRC) 0.0 $251k 16k 15.39
Public Service Enterprise (PEG) 0.0 $251k 4.4k 56.91
FleetCor Technologies 0.0 $251k 981.00 255.34
Aptiv SHS (APTV) 0.0 $250k 2.5k 98.59
Tyson Foods Cl A (TSN) 0.0 $250k 4.9k 50.49
Synchrony Financial (SYF) 0.0 $248k 8.1k 30.57
International Flavors & Fragrances (IFF) 0.0 $247k 3.6k 68.17
Shopify Cl A (SHOP) 0.0 $246k 4.5k 54.57
American Water Works (AWK) 0.0 $245k 2.0k 123.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $245k 3.5k 69.14
Walgreen Boots Alliance (WBA) 0.0 $245k 11k 22.24
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $245k 5.8k 42.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $244k 177.00 1380.10
Tyler Technologies (TYL) 0.0 $244k 632.00 386.14
Mettler-Toledo International (MTD) 0.0 $243k 219.00 1108.07
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $242k 5.8k 41.97
Corning Incorporated (GLW) 0.0 $242k 7.9k 30.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $242k 3.2k 74.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $241k 15k 16.03
Markel Corporation (MKL) 0.0 $240k 163.00 1472.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $239k 2.7k 87.91
Skyworks Solutions (SWKS) 0.0 $239k 2.4k 98.57
Edison International (EIX) 0.0 $238k 3.8k 63.29
Steel Dynamics (STLD) 0.0 $238k 2.2k 107.22
Kraft Heinz (KHC) 0.0 $238k 7.1k 33.64
RBB Motley Fool Gbl (TMFG) 0.0 $237k 9.1k 26.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $237k 2.9k 80.96
Vici Pptys (VICI) 0.0 $237k 8.1k 29.10
Annaly Capital Management In Com New (NLY) 0.0 $237k 13k 18.81
Citizens Financial (CFG) 0.0 $236k 8.8k 26.80
Electronic Arts (EA) 0.0 $235k 2.0k 120.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $235k 15k 16.14
Hartford Financial Services (HIG) 0.0 $235k 3.3k 70.91
Eastman Chemical Company (EMN) 0.0 $234k 3.0k 76.72
Nasdaq Omx (NDAQ) 0.0 $232k 4.8k 48.59
Kellogg Company (K) 0.0 $231k 3.9k 59.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $230k 2.9k 78.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $230k 3.0k 76.57
Bank Ozk (OZK) 0.0 $230k 6.2k 37.07
Boston Properties (BXP) 0.0 $229k 3.9k 59.48
Vanguard World Fds Financials Etf (VFH) 0.0 $228k 2.8k 80.31
Caleres (CAL) 0.0 $227k 7.9k 28.76
State Street Corporation (STT) 0.0 $227k 3.4k 66.96
Yum China Holdings (YUMC) 0.0 $226k 4.1k 55.73
Wheaton Precious Metals Corp (WPM) 0.0 $225k 5.6k 40.55
NiSource (NI) 0.0 $225k 9.1k 24.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $225k 15k 14.62
Pure Storage Cl A (PSTG) 0.0 $224k 6.3k 35.62
ResMed (RMD) 0.0 $223k 1.5k 147.87
Mongodb Cl A (MDB) 0.0 $221k 640.00 345.86
Allison Transmission Hldngs I (ALSN) 0.0 $221k 3.7k 59.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $220k 4.5k 48.49
M&T Bank Corporation (MTB) 0.0 $220k 1.7k 126.42
Ingersoll Rand (IR) 0.0 $219k 3.4k 63.72
Ishares Tr Ishares Biotech (IBB) 0.0 $219k 1.8k 122.31
Axon Enterprise (AXON) 0.0 $218k 1.1k 198.99
Dell Technologies CL C (DELL) 0.0 $218k 3.2k 68.91
Stanley Black & Decker (SWK) 0.0 $217k 2.6k 83.60
FactSet Research Systems (FDS) 0.0 $217k 496.00 437.26
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $216k 13k 17.08
Sanofi Sponsored Adr (SNY) 0.0 $216k 4.0k 53.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $216k 2.9k 75.15
Teradyne (TER) 0.0 $216k 2.1k 100.44
NetApp (NTAP) 0.0 $215k 2.8k 75.88
NVR (NVR) 0.0 $215k 36.00 5963.31
New York Community Ban 0.0 $215k 19k 11.34
Louisiana-Pacific Corporation (LPX) 0.0 $214k 3.9k 55.27
Bk Nova Cad (BNS) 0.0 $213k 4.7k 45.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $213k 2.8k 75.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $212k 190.00 1115.00
Mosaic (MOS) 0.0 $212k 5.9k 35.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $212k 2.3k 91.35
Illumina (ILMN) 0.0 $211k 1.5k 137.28
Equity Residential Sh Ben Int (EQR) 0.0 $210k 3.6k 58.71
Brown & Brown (BRO) 0.0 $209k 3.0k 69.84
Qorvo (QRVO) 0.0 $209k 2.2k 95.47
J.B. Hunt Transport Services (JBHT) 0.0 $207k 1.1k 188.52
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $207k 8.2k 25.36
Sap Se Spon Adr (SAP) 0.0 $207k 1.6k 129.28
Mrc Global Inc cmn (MRC) 0.0 $207k 20k 10.25
First Solar (FSLR) 0.0 $206k 1.3k 161.59
Xylem (XYL) 0.0 $206k 2.3k 91.03
Ameren Corporation (AEE) 0.0 $205k 2.7k 74.83
Equity Comwlth 6.5% CNV PFD D 0.0 $205k 8.2k 25.01
Omni (OMC) 0.0 $205k 2.8k 74.48
Masco Corporation (MAS) 0.0 $205k 3.8k 53.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $204k 3.3k 62.50
TFS Financial Corporation (TFSL) 0.0 $204k 17k 11.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $204k 13k 15.32
Ishares Tr Ibonds Dec2023 0.0 $203k 8.0k 25.52
Enbridge (ENB) 0.0 $203k 6.1k 33.52
Ishares Tr Global Tech Etf (IXN) 0.0 $203k 3.5k 57.84
Us Foods Hldg Corp call (USFD) 0.0 $202k 5.1k 39.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $202k 5.8k 34.90
Arrow Electronics (ARW) 0.0 $202k 1.6k 125.24
Interpublic Group of Companies (IPG) 0.0 $201k 7.0k 28.66
Teledyne Technologies Incorporated (TDY) 0.0 $200k 490.00 408.58
Key (KEY) 0.0 $199k 19k 10.76
Manulife Finl Corp (MFC) 0.0 $197k 11k 18.28
Viatris (VTRS) 0.0 $192k 19k 9.86
V.F. Corporation (VFC) 0.0 $188k 11k 17.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $174k 10k 17.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $174k 13k 13.07
Infosys Sponsored Adr (INFY) 0.0 $173k 10k 17.11
Tcg Bdc (CGBD) 0.0 $171k 12k 14.50
Yext (YEXT) 0.0 $159k 25k 6.33
Agnc Invt Corp Com reit (AGNC) 0.0 $153k 16k 9.44
Chargepoint Holdings Com Cl A (CHPT) 0.0 $148k 30k 4.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $146k 15k 10.12
Independence Realty Trust In (IRT) 0.0 $142k 10k 14.07
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $139k 14k 9.62
Ladder Cap Corp Cl A (LADR) 0.0 $134k 13k 10.26
Sql Technologies Corporation (SKYX) 0.0 $132k 93k 1.42
Stem (STEM) 0.0 $132k 31k 4.24
Huntington Bancshares Incorporated (HBAN) 0.0 $127k 12k 10.40
Tredegar Corporation (TG) 0.0 $125k 23k 5.41
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $116k 24k 4.86
Rithm Capital Corp Com New (RITM) 0.0 $104k 11k 9.29
Shift Technologies Cl A New (SFTGQ) 0.0 $91k 57k 1.60
Femasys (FEMY) 0.0 $88k 30k 2.98
United Microelectronics Corp Spon Adr New (UMC) 0.0 $82k 12k 7.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $80k 17k 4.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $68k 11k 5.92
Sirius Xm Holdings 0.0 $67k 15k 4.52
Evgo Cl A Com (EVGO) 0.0 $54k 16k 3.38
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $50k 14k 3.43
Matterport Com Cl A (MTTR) 0.0 $45k 21k 2.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $43k 10k 4.26
Celularity Com Cl A 0.0 $42k 188k 0.22
Sharecare Com Cl A (SHCR) 0.0 $40k 43k 0.94
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $37k 24k 1.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $34k 12k 2.85
Atlantic American Corporation (AAME) 0.0 $19k 10k 1.94
Lumen Technologies (LUMN) 0.0 $19k 13k 1.42
Research Frontiers (REFR) 0.0 $11k 10k 1.08
Senseonics Hldgs (SENS) 0.0 $6.7k 11k 0.60