HB Wealth Management

HB Wealth Management as of Dec. 31, 2023

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 785 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.6 $1.6B 7.2M 229.23
Vanguard Specialized Funds Div App Etf (VIG) 9.4 $656M 3.8M 170.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.5 $381M 7.6M 49.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $289M 5.0M 57.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $247M 3.9M 63.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $241M 2.4M 99.79
Home Depot (HD) 3.4 $234M 676k 346.55
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $198M 2.6M 75.10
Apple (AAPL) 2.6 $178M 925k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $149M 313k 475.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $131M 2.3M 55.67
Microsoft Corporation (MSFT) 1.5 $101M 269k 376.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $86M 819k 105.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $64M 1.1M 56.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $62M 1.1M 56.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $58M 132k 436.80
Ishares Tr Core S&p500 Etf (IVV) 0.8 $54M 112k 477.64
Amazon (AMZN) 0.6 $40M 264k 151.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $39M 513k 76.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $38M 105k 356.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $37M 1.1M 33.25
Accenture Plc Ireland Shs Class A (ACN) 0.5 $36M 102k 350.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $35M 416k 82.96
Albemarle Corporation (ALB) 0.5 $32M 220k 144.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $31M 76k 409.56
Johnson & Johnson (JNJ) 0.4 $28M 175k 156.74
Procter & Gamble Company (PG) 0.4 $27M 186k 146.54
Coca-Cola Company (KO) 0.4 $27M 453k 58.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $26M 160k 165.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $26M 696k 36.96
JPMorgan Chase & Co. (JPM) 0.4 $25M 146k 170.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $24M 103k 232.64
Ishares Tr Russell 3000 Etf (IWV) 0.3 $23M 85k 273.74
NVIDIA Corporation (NVDA) 0.3 $22M 45k 495.22
Eli Lilly & Co. (LLY) 0.3 $22M 38k 582.92
UnitedHealth (UNH) 0.3 $21M 40k 526.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $21M 150k 139.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $20M 65k 310.92
Visa Com Cl A (V) 0.3 $20M 76k 260.35
Chevron Corporation (CVX) 0.3 $19M 130k 149.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $19M 276k 70.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $19M 346k 54.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $18M 60k 303.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 125k 140.93
Honeywell International (HON) 0.2 $17M 82k 209.71
At&t (T) 0.2 $17M 991k 16.78
McDonald's Corporation (MCD) 0.2 $17M 56k 296.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $17M 78k 213.34
Texas Instruments Incorporated (TXN) 0.2 $17M 97k 170.46
Pepsi (PEP) 0.2 $16M 96k 169.84
Exxon Mobil Corporation (XOM) 0.2 $16M 156k 99.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $16M 202k 77.02
Wal-Mart Stores (WMT) 0.2 $15M 97k 157.65
Cisco Systems (CSCO) 0.2 $15M 298k 50.52
Oracle Corporation (ORCL) 0.2 $15M 141k 105.43
Abbvie (ABBV) 0.2 $14M 93k 154.97
Vanguard World Mega Grwth Ind (MGK) 0.2 $14M 55k 259.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $14M 26.00 542625.04
Meta Platforms Cl A (META) 0.2 $14M 40k 353.96
Tesla Motors Put Option (TSLA) 0.2 $14M 56k 248.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 183k 75.35
Ishares Tr Core Div Grwth (DGRO) 0.2 $13M 249k 53.82
Ishares Tr Core High Dv Etf (HDV) 0.2 $13M 128k 101.99
Merck & Co (MRK) 0.2 $13M 118k 109.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $12M 100k 124.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $12M 158k 78.02
Genuine Parts Company (GPC) 0.2 $12M 89k 138.50
NewMarket Corporation (NEU) 0.2 $12M 22k 545.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $11M 284k 40.25
Raytheon Technologies Corp (RTX) 0.2 $11M 133k 84.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 102k 108.25
Southern Company (SO) 0.2 $11M 156k 70.12
International Business Machines (IBM) 0.2 $11M 65k 163.55
Comcast Corp Cl A (CMCSA) 0.2 $11M 240k 43.85
Amgen (AMGN) 0.2 $11M 36k 288.03
Caterpillar (CAT) 0.1 $10M 35k 295.67
Union Pacific Corporation (UNP) 0.1 $10M 41k 245.62
Abbott Laboratories (ABT) 0.1 $10M 92k 110.07
American Express Company (AXP) 0.1 $10M 54k 187.34
Lowe's Companies (LOW) 0.1 $9.8M 44k 222.55
Intercontinental Exchange (ICE) 0.1 $9.8M 76k 128.43
Automatic Data Processing (ADP) 0.1 $9.4M 40k 232.97
Bank of America Corporation (BAC) 0.1 $9.4M 279k 33.67
Target Corporation (TGT) 0.1 $9.0M 63k 142.42
Nike CL B (NKE) 0.1 $8.9M 82k 108.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $8.8M 185k 47.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $8.8M 49k 179.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.6M 50k 173.90
Vanguard World Mega Cap Index (MGC) 0.1 $8.6M 51k 169.28
Costco Wholesale Corporation (COST) 0.1 $8.5M 13k 660.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $8.3M 111k 75.32
Vanguard Index Fds Value Etf (VTV) 0.1 $8.3M 55k 149.50
Ishares Tr U S Equity Factr (LRGF) 0.1 $8.2M 169k 48.29
Nextera Energy (NEE) 0.1 $7.9M 131k 60.74
Broadcom (AVGO) 0.1 $7.8M 7.0k 1116.37
General Dynamics Corporation (GD) 0.1 $7.8M 30k 259.67
Verizon Communications (VZ) 0.1 $7.8M 206k 37.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $7.7M 152k 50.74
Lam Research Corporation 0.1 $7.6M 9.7k 783.27
Intel Corporation (INTC) 0.1 $7.6M 152k 50.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $7.6M 70k 109.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $7.4M 150k 49.44
Waste Management (WM) 0.1 $7.2M 40k 179.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.2M 36k 200.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.0M 63k 111.63
CRH Ord (CRH) 0.1 $7.0M 102k 69.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $6.9M 110k 62.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.9M 146k 47.24
Us Bancorp Del Com New (USB) 0.1 $6.8M 156k 43.28
Ishares Tr Select Divid Etf (DVY) 0.1 $6.7M 57k 117.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.7M 26k 262.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.6M 31k 218.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.6M 93k 70.35
Chubb (CB) 0.1 $6.6M 29k 226.00
Sherwin-Williams Company (SHW) 0.1 $6.5M 21k 311.90
American Tower Reit (AMT) 0.1 $6.5M 30k 215.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.5M 13k 484.01
United Parcel Service CL B (UPS) 0.1 $6.3M 40k 157.23
PNC Financial Services (PNC) 0.1 $6.3M 41k 154.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $6.3M 121k 51.83
Duke Energy Corp Com New (DUK) 0.1 $6.1M 63k 97.04
FedEx Corporation (FDX) 0.1 $6.0M 24k 252.97
Mastercard Incorporated Cl A (MA) 0.1 $5.9M 14k 426.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.9M 59k 99.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.7M 21k 277.15
Ishares Tr Core Msci Total (IXUS) 0.1 $5.6M 87k 64.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.6M 23k 241.78
Anthem (ELV) 0.1 $5.5M 12k 471.60
Emerson Electric (EMR) 0.1 $5.5M 57k 97.33
Medtronic SHS (MDT) 0.1 $5.5M 66k 82.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.5M 11k 507.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.5M 35k 155.33
Colgate-Palmolive Company (CL) 0.1 $5.4M 67k 79.71
Owl Rock Capital Corporation (OBDC) 0.1 $5.3M 360k 14.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.3M 24k 223.39
Illinois Tool Works (ITW) 0.1 $5.1M 20k 261.94
Lockheed Martin Corporation (LMT) 0.1 $4.9M 11k 453.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $4.9M 11k 448.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.9M 31k 157.80
AFLAC Incorporated (AFL) 0.1 $4.7M 57k 82.50
Pfizer (PFE) 0.1 $4.7M 164k 28.79
Thermo Fisher Scientific (TMO) 0.1 $4.6M 8.7k 530.80
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 7.7k 596.60
Global Payments (GPN) 0.1 $4.6M 36k 127.00
Netflix (NFLX) 0.1 $4.5M 9.3k 486.88
ConocoPhillips (COP) 0.1 $4.5M 39k 116.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.5M 64k 70.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.5M 55k 81.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.4M 31k 145.01
Select Sector Spdr Tr Technology (XLK) 0.1 $4.3M 23k 192.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.3M 55k 79.22
Walt Disney Company (DIS) 0.1 $4.3M 48k 90.29
Becton, Dickinson and (BDX) 0.1 $4.3M 18k 243.84
Equifax (EFX) 0.1 $4.2M 17k 247.29
Goldman Sachs Bdc SHS (GSBD) 0.1 $4.2M 284k 14.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.1M 16k 252.23
Morgan Stanley Com New (MS) 0.1 $4.0M 43k 93.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.9M 20k 191.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M 17k 219.57
salesforce (CRM) 0.1 $3.6M 14k 263.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 90k 40.23
Fiserv (FI) 0.1 $3.6M 27k 132.84
Truist Financial Corp equities (TFC) 0.1 $3.5M 96k 36.92
AutoZone (AZO) 0.1 $3.5M 1.4k 2585.61
Philip Morris International (PM) 0.0 $3.4M 36k 94.08
Bristol Myers Squibb (BMY) 0.0 $3.4M 65k 51.31
Linde SHS (LIN) 0.0 $3.3M 8.1k 410.74
Norfolk Southern (NSC) 0.0 $3.3M 14k 236.38
Ares Capital Corporation (ARCC) 0.0 $3.3M 164k 20.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.2M 44k 72.03
Advanced Micro Devices (AMD) 0.0 $3.2M 22k 147.41
Wells Fargo & Company (WFC) 0.0 $3.1M 62k 49.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.1M 39k 77.73
Qualcomm (QCOM) 0.0 $3.0M 21k 144.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0M 12k 250.70
Fifth Third Ban (FITB) 0.0 $3.0M 88k 34.49
Boeing Company (BA) 0.0 $3.0M 12k 260.67
Mid-America Apartment (MAA) 0.0 $3.0M 22k 134.46
Starbucks Corporation (SBUX) 0.0 $3.0M 31k 96.01
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 23k 130.92
Marathon Petroleum Corp (MPC) 0.0 $2.9M 20k 148.37
Enterprise Products Partners (EPD) 0.0 $2.9M 110k 26.35
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8M 72k 39.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 51k 54.98
Goldman Sachs (GS) 0.0 $2.8M 7.2k 385.82
McKesson Corporation (MCK) 0.0 $2.8M 6.0k 463.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7M 241k 11.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 68k 40.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.6M 25k 104.92
TJX Companies (TJX) 0.0 $2.6M 28k 93.81
Deere & Company (DE) 0.0 $2.6M 6.5k 399.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.6M 25k 104.10
Sixth Street Specialty Lending (TSLX) 0.0 $2.5M 118k 21.60
Intuit (INTU) 0.0 $2.5M 4.1k 625.12
General Mills (GIS) 0.0 $2.5M 39k 65.14
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 35k 72.43
CSX Corporation (CSX) 0.0 $2.5M 72k 34.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.4M 59k 41.10
Eaton Corp SHS (ETN) 0.0 $2.4M 10k 240.82
Phillips 66 (PSX) 0.0 $2.4M 18k 133.15
BlackRock 0.0 $2.3M 2.9k 811.98
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 61k 37.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 6.1k 376.91
Cigna Corp (CI) 0.0 $2.3M 7.5k 299.47
Archer Daniels Midland Company (ADM) 0.0 $2.2M 31k 72.22
PPG Industries (PPG) 0.0 $2.2M 15k 149.56
Applied Materials (AMAT) 0.0 $2.2M 14k 162.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 30k 73.55
3M Company (MMM) 0.0 $2.2M 20k 109.32
Danaher Corporation (DHR) 0.0 $2.2M 9.4k 231.35
Fidelity National Information Services (FIS) 0.0 $2.2M 36k 60.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 16k 136.38
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $2.1M 35k 61.34
Travelers Companies (TRV) 0.0 $2.1M 11k 190.49
Golub Capital BDC (GBDC) 0.0 $2.1M 142k 15.10
Palo Alto Networks (PANW) 0.0 $2.1M 7.2k 294.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 21k 101.77
Penske Automotive (PAG) 0.0 $2.1M 13k 160.51
Stryker Corporation (SYK) 0.0 $2.1M 7.0k 299.47
Trustmark Corporation (TRMK) 0.0 $2.1M 76k 27.88
Shell Spon Ads (SHEL) 0.0 $2.1M 32k 65.80
Science App Int'l (SAIC) 0.0 $2.1M 17k 124.32
Republic Services (RSG) 0.0 $2.1M 13k 164.91
Workday Cl A (WDAY) 0.0 $2.0M 7.4k 276.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0M 21k 95.20
Allstate Corporation (ALL) 0.0 $2.0M 14k 139.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0M 16k 125.14
Hess (HES) 0.0 $2.0M 14k 144.16
General Electric Com New (GE) 0.0 $2.0M 16k 127.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 17k 114.04
Altria (MO) 0.0 $2.0M 49k 40.34
Nucor Corporation (NUE) 0.0 $1.9M 11k 174.05
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.1k 468.16
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 29k 67.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M 28k 69.34
CVS Caremark Corporation (CVS) 0.0 $1.9M 24k 78.96
S&p Global (SPGI) 0.0 $1.9M 4.3k 440.52
Regions Financial Corporation (RF) 0.0 $1.9M 96k 19.38
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 5.4k 337.36
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.8M 21k 84.64
Air Products & Chemicals (APD) 0.0 $1.8M 6.6k 273.80
Oneok (OKE) 0.0 $1.8M 25k 70.22
Capital One Financial (COF) 0.0 $1.8M 14k 131.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 14k 122.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.7M 19k 91.05
Kla Corp Com New (KLAC) 0.0 $1.7M 3.0k 581.33
Booking Holdings (BKNG) 0.0 $1.7M 480.00 3547.22
American Electric Power Company (AEP) 0.0 $1.7M 21k 81.22
Citigroup Com New (C) 0.0 $1.7M 33k 51.44
Valero Energy Corporation (VLO) 0.0 $1.7M 13k 130.01
O'reilly Automotive (ORLY) 0.0 $1.7M 1.7k 950.08
Hp (HPQ) 0.0 $1.7M 55k 30.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 16k 102.89
Ishares Msci Emrg Chn (EMXC) 0.0 $1.6M 29k 55.41
Parker-Hannifin Corporation (PH) 0.0 $1.6M 3.5k 460.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.9k 406.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 88.36
Charles Schwab Corporation (SCHW) 0.0 $1.6M 23k 68.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 20k 78.03
Roper Industries (ROP) 0.0 $1.5M 2.8k 545.17
Marsh & McLennan Companies (MMC) 0.0 $1.5M 8.1k 189.49
Progressive Corporation (PGR) 0.0 $1.5M 9.6k 159.28
Te Connectivity SHS 0.0 $1.5M 11k 140.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 15k 100.51
Servicenow (NOW) 0.0 $1.5M 2.1k 706.49
Rockwell Automation (ROK) 0.0 $1.5M 4.9k 310.53
Gilead Sciences (GILD) 0.0 $1.5M 19k 81.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 21k 72.54
South State Corporation 0.0 $1.5M 17k 84.45
Packaging Corporation of America (PKG) 0.0 $1.5M 8.9k 162.91
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 121.51
United Rentals (URI) 0.0 $1.4M 2.5k 573.42
Evolent Health Cl A (EVH) 0.0 $1.4M 43k 33.03
Zoetis Cl A (ZTS) 0.0 $1.4M 7.2k 197.37
Select Sector Spdr Tr Indl (XLI) 0.0 $1.4M 12k 113.99
Humana (HUM) 0.0 $1.4M 3.0k 457.81
AMN Healthcare Services (AMN) 0.0 $1.4M 18k 74.88
Carrier Global Corporation (CARR) 0.0 $1.4M 24k 57.45
Uber Technologies (UBER) 0.0 $1.4M 22k 61.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.4M 12k 117.73
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 13k 103.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 7.4k 178.81
D.R. Horton (DHI) 0.0 $1.3M 8.6k 151.98
Synopsys (SNPS) 0.0 $1.3M 2.5k 514.91
SYSCO Corporation (SYY) 0.0 $1.3M 18k 73.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 25k 51.04
Servisfirst Bancshares (SFBS) 0.0 $1.3M 19k 66.63
Motorola Solutions Com New (MSI) 0.0 $1.3M 4.0k 313.09
Yum! Brands (YUM) 0.0 $1.3M 9.6k 130.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 50k 24.79
Diageo Spon Adr New (DEO) 0.0 $1.2M 8.5k 145.67
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 70k 16.98
Schlumberger Com Stk (SLB) 0.0 $1.2M 23k 52.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 7.2k 164.44
Metropcs Communications (TMUS) 0.0 $1.2M 7.3k 160.34
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 3.8k 304.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 11k 104.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 21k 56.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.2M 17k 66.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.8k 196.00
Williams Companies (WMB) 0.0 $1.1M 32k 34.83
Analog Devices (ADI) 0.0 $1.1M 5.6k 198.56
Boston Scientific Corporation (BSX) 0.0 $1.1M 19k 57.81
Ameriprise Financial (AMP) 0.0 $1.1M 2.9k 379.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 79k 13.80
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 58.07
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 9.1k 117.28
Brp Group Com Cl A (BWIN) 0.0 $1.1M 45k 24.02
Block Cl A (XYZ) 0.0 $1.1M 14k 77.35
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.6k 225.52
Henry Schein (HSIC) 0.0 $1.0M 14k 75.71
Cme (CME) 0.0 $1.0M 4.9k 210.62
Micron Technology (MU) 0.0 $1.0M 12k 85.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0M 5.8k 174.88
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 17k 59.71
Dominion Resources (D) 0.0 $1.0M 21k 47.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 6.8k 147.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0M 20k 51.05
Trane Technologies SHS (TT) 0.0 $996k 4.1k 243.90
Regeneron Pharmaceuticals (REGN) 0.0 $983k 1.1k 878.29
Amphenol Corp Cl A (APH) 0.0 $977k 9.9k 99.13
Crown Castle Intl (CCI) 0.0 $970k 8.4k 115.20
Chipotle Mexican Grill (CMG) 0.0 $965k 422.00 2286.96
EOG Resources (EOG) 0.0 $964k 8.0k 120.96
Microchip Technology (MCHP) 0.0 $963k 11k 90.18
Xcel Energy (XEL) 0.0 $957k 16k 61.91
Select Sector Spdr Tr Energy (XLE) 0.0 $956k 11k 83.84
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $948k 101k 9.38
Renasant (RNST) 0.0 $942k 28k 33.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $938k 12k 75.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $914k 5.8k 156.90
Edwards Lifesciences (EW) 0.0 $914k 12k 76.25
Moody's Corporation (MCO) 0.0 $914k 2.3k 390.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $913k 16k 58.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $904k 14k 64.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $894k 25k 35.20
Dover Corporation (DOV) 0.0 $886k 5.8k 153.81
Dollar General (DG) 0.0 $879k 6.5k 135.95
Lululemon Athletica (LULU) 0.0 $871k 1.7k 511.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $864k 16k 53.84
Ishares Tr Morningstar Valu (ILCV) 0.0 $861k 12k 70.62
Acuity Brands (AYI) 0.0 $861k 4.2k 204.83
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $848k 38k 22.40
Arista Networks 0.0 $847k 3.6k 235.51
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $842k 13k 65.38
Agilent Technologies Inc C ommon (A) 0.0 $842k 6.1k 139.05
Copart (CPRT) 0.0 $841k 17k 49.00
W.W. Grainger (GWW) 0.0 $841k 1.0k 829.39
Dupont De Nemours (DD) 0.0 $831k 11k 76.93
Equinix (EQIX) 0.0 $830k 1.0k 805.39
Ecolab (ECL) 0.0 $827k 4.2k 198.35
Cintas Corporation (CTAS) 0.0 $815k 1.4k 602.67
Sempra Energy (SRE) 0.0 $811k 11k 74.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $795k 17k 46.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $785k 15k 51.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $784k 8.6k 91.41
Ametek (AME) 0.0 $784k 4.8k 164.89
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $784k 8.9k 88.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $783k 1.0k 756.92
American Intl Group Com New (AIG) 0.0 $777k 12k 67.75
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $771k 13k 61.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $771k 6.6k 116.30
Rollins (ROL) 0.0 $770k 18k 43.67
Hca Holdings (HCA) 0.0 $768k 2.8k 270.68
Cadence Design Systems (CDNS) 0.0 $767k 2.8k 272.37
Royal Caribbean Cruises (RCL) 0.0 $765k 5.9k 129.51
Autodesk (ADSK) 0.0 $758k 3.1k 243.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $742k 38k 19.74
Aon Shs Cl A (AON) 0.0 $741k 2.5k 291.03
Ishares Silver Tr Ishares (SLV) 0.0 $734k 34k 21.78
Avery Dennison Corporation (AVY) 0.0 $727k 3.6k 202.16
Hf Sinclair Corp (DINO) 0.0 $727k 13k 55.57
Celsius Hldgs Com New (CELH) 0.0 $726k 13k 54.52
Johnson Ctls Intl SHS (JCI) 0.0 $722k 13k 57.64
IDEXX Laboratories (IDXX) 0.0 $722k 1.3k 555.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $719k 4.3k 168.54
Freeport-mcmoran CL B (FCX) 0.0 $717k 17k 42.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $709k 19k 36.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $708k 14k 51.02
Dow (DOW) 0.0 $703k 13k 54.84
Old Dominion Freight Line (ODFL) 0.0 $703k 1.7k 405.33
L3harris Technologies (LHX) 0.0 $697k 3.3k 210.65
MetLife (MET) 0.0 $693k 11k 66.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $683k 13k 52.33
Consolidated Edison (ED) 0.0 $681k 7.5k 90.97
Otis Worldwide Corp (OTIS) 0.0 $680k 7.6k 89.48
Simon Property (SPG) 0.0 $680k 4.8k 142.64
Pioneer Natural Resources 0.0 $673k 3.0k 224.92
Quest Diagnostics Incorporated (DGX) 0.0 $671k 4.9k 137.91
Ansys (ANSS) 0.0 $662k 1.8k 362.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $654k 28k 23.08
Paypal Holdings (PYPL) 0.0 $652k 11k 61.41
Devon Energy Corporation (DVN) 0.0 $651k 14k 45.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $639k 12k 51.99
Kinder Morgan (KMI) 0.0 $634k 36k 17.64
Unilever Spon Adr New (UL) 0.0 $631k 13k 48.48
Prologis (PLD) 0.0 $629k 4.7k 133.31
Hilton Worldwide Holdings (HLT) 0.0 $628k 3.5k 182.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $627k 7.0k 90.16
Discover Financial Services 0.0 $622k 5.5k 112.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $621k 2.4k 255.32
Dex (DXCM) 0.0 $621k 5.0k 124.10
CoStar (CSGP) 0.0 $620k 7.1k 87.39
Keurig Dr Pepper (KDP) 0.0 $618k 19k 33.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $615k 2.8k 220.49
Paychex (PAYX) 0.0 $611k 5.1k 119.12
AmerisourceBergen (COR) 0.0 $609k 3.0k 205.38
Fastenal Company (FAST) 0.0 $600k 9.3k 64.77
Synovus Finl Corp Com New (SNV) 0.0 $600k 16k 37.65
Cummins (CMI) 0.0 $598k 2.5k 239.58
Prudential Financial (PRU) 0.0 $598k 5.8k 103.72
Bank of New York Mellon Corporation (BK) 0.0 $598k 12k 52.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $594k 13k 44.30
Centene Corporation (CNC) 0.0 $593k 8.0k 74.21
Clorox Company (CLX) 0.0 $586k 4.1k 142.59
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $586k 19k 31.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $577k 11k 52.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $576k 20k 28.50
Martin Marietta Materials (MLM) 0.0 $575k 1.2k 499.34
Quanta Services (PWR) 0.0 $574k 2.7k 215.80
Marvell Technology (MRVL) 0.0 $570k 9.5k 60.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $568k 14k 40.12
Baker Hughes Company Cl A (BKR) 0.0 $567k 17k 34.18
Paccar (PCAR) 0.0 $566k 5.8k 97.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $559k 12k 48.45
Super Micro Computer 0.0 $558k 2.0k 284.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $554k 12k 44.60
Texas Pacific Land Corp (TPL) 0.0 $552k 351.00 1572.45
Kkr & Co (KKR) 0.0 $551k 6.6k 82.86
Ishares Tr Morningstar Grwt (ILCG) 0.0 $548k 8.1k 67.82
Ishares Tr Exponential Tech (XT) 0.0 $547k 9.1k 59.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $542k 7.5k 72.15
Charter Communications Inc N Cl A (CHTR) 0.0 $539k 1.4k 388.68
Verisk Analytics (VRSK) 0.0 $538k 2.3k 238.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $538k 6.1k 87.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $532k 16k 34.27
CenterPoint Energy (CNP) 0.0 $531k 19k 28.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $529k 8.4k 63.13
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $528k 14k 37.56
TransDigm Group Incorporated (TDG) 0.0 $525k 519.00 1011.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $523k 16k 32.64
Smucker J M Com New (SJM) 0.0 $519k 4.1k 126.39
Laboratory Corp Amer Hldgs Com New 0.0 $516k 2.3k 227.29
Darden Restaurants (DRI) 0.0 $516k 3.1k 164.30
Loews Corporation (L) 0.0 $515k 7.4k 69.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $515k 7.1k 72.03
Rbc Cad (RY) 0.0 $515k 5.1k 101.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $514k 28k 18.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $513k 11k 47.05
Lennar Corp Cl A (LEN) 0.0 $512k 3.4k 149.04
Ross Stores (ROST) 0.0 $512k 3.7k 138.39
Iqvia Holdings (IQV) 0.0 $510k 2.2k 231.38
Constellation Energy (CEG) 0.0 $510k 4.4k 116.91
Monster Beverage Corp (MNST) 0.0 $509k 8.8k 57.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $508k 4.7k 107.51
Welltower Inc Com reit (WELL) 0.0 $507k 5.6k 90.17
Westrock (WRK) 0.0 $507k 12k 41.52
Pool Corporation (POOL) 0.0 $506k 1.3k 398.71
Church & Dwight (CHD) 0.0 $506k 5.3k 94.56
Cardinal Health (CAH) 0.0 $505k 5.0k 100.80
Opendoor Technologies (OPEN) 0.0 $504k 113k 4.48
Nxp Semiconductors N V (NXPI) 0.0 $503k 2.2k 229.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $501k 2.7k 186.55
Ishares Core Msci Emkt (IEMG) 0.0 $500k 9.9k 50.58
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 2.2k 224.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $499k 11k 45.69
Cheniere Energy Com New (LNG) 0.0 $497k 2.9k 170.73
Wayfair Cl A (W) 0.0 $494k 8.0k 61.70
Monolithic Power Systems (MPWR) 0.0 $494k 783.00 630.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $494k 12k 42.41
Wec Energy Group (WEC) 0.0 $492k 5.8k 84.17
Exelixis (EXEL) 0.0 $489k 20k 23.99
Ball Corporation (BALL) 0.0 $484k 8.4k 57.53
Gartner (IT) 0.0 $484k 1.1k 451.11
Prog Holdings Com Npv (PRG) 0.0 $481k 16k 30.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $479k 14k 34.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $478k 15k 31.78
BP Sponsored Adr (BP) 0.0 $477k 14k 35.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $470k 959.00 489.99
Lincoln National Corporation (LNC) 0.0 $469k 17k 26.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $469k 23k 20.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $469k 9.4k 49.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $468k 4.2k 110.68
Msci (MSCI) 0.0 $464k 821.00 565.65
Airbnb Com Cl A (ABNB) 0.0 $463k 3.4k 136.14
Federal Signal Corporation (FSS) 0.0 $457k 6.0k 76.75
Lauder Estee Cos Cl A (EL) 0.0 $455k 3.1k 146.25
Snowflake Cl A (SNOW) 0.0 $453k 2.3k 199.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $453k 8.6k 52.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $452k 9.8k 46.02
Key (KEY) 0.0 $448k 31k 14.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $448k 5.9k 76.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $448k 14k 32.06
Halliburton Company (HAL) 0.0 $446k 12k 36.15
Novartis Sponsored Adr (NVS) 0.0 $442k 4.4k 100.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $437k 4.6k 95.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $436k 7.2k 60.43
Palantir Technologies Cl A (PLTR) 0.0 $434k 25k 17.17
Targa Res Corp (TRGP) 0.0 $432k 5.0k 86.87
Kraft Heinz (KHC) 0.0 $430k 12k 36.98
Baxter International (BAX) 0.0 $430k 11k 38.66
Shopify Cl A (SHOP) 0.0 $430k 5.5k 77.90
Realty Income (O) 0.0 $429k 7.5k 57.42
Arch Cap Group Ord (ACGL) 0.0 $429k 5.8k 74.27
Public Storage (PSA) 0.0 $429k 1.4k 305.05
General Motors Company (GM) 0.0 $426k 12k 35.92
Iron Mountain (IRM) 0.0 $425k 6.1k 69.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $420k 6.2k 67.38
Vulcan Materials Company (VMC) 0.0 $415k 1.8k 227.01
Garmin SHS (GRMN) 0.0 $413k 3.2k 128.54
Digital Realty Trust (DLR) 0.0 $409k 3.0k 134.58
Zimmer Holdings (ZBH) 0.0 $409k 3.4k 121.71
Xylem (XYL) 0.0 $409k 3.6k 114.36
Main Street Capital Corporation (MAIN) 0.0 $408k 9.4k 43.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $403k 700.00 576.10
Pinterest Cl A (PINS) 0.0 $403k 11k 37.04
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $403k 5.2k 77.51
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $401k 11k 37.01
Dollar Tree (DLTR) 0.0 $399k 2.8k 142.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $397k 20k 19.46
eBay (EBAY) 0.0 $397k 9.1k 43.62
Zions Bancorporation (ZION) 0.0 $393k 9.0k 43.87
The Trade Desk Com Cl A (TTD) 0.0 $388k 5.4k 71.96
Veeva Sys Cl A Com (VEEV) 0.0 $387k 2.0k 192.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $386k 9.0k 42.85
Constellation Brands Cl A (STZ) 0.0 $382k 1.6k 241.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $382k 4.3k 89.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $379k 4.3k 89.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $377k 1.4k 270.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $376k 4.9k 77.33
Kellogg Company (K) 0.0 $373k 6.7k 55.92
Eversource Energy (ES) 0.0 $372k 6.0k 61.72
ResMed (RMD) 0.0 $371k 2.2k 172.02
Interpublic Group of Companies (IPG) 0.0 $371k 11k 32.64
Ford Motor Company (F) 0.0 $369k 30k 12.19
First Horizon National Corporation (FHN) 0.0 $369k 26k 14.16
International Flavors & Fragrances (IFF) 0.0 $368k 4.5k 80.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $367k 3.5k 103.55
Essential Utils (WTRG) 0.0 $365k 9.8k 37.35
Biogen Idec (BIIB) 0.0 $364k 1.4k 258.77
Sba Communications Corp Cl A (SBAC) 0.0 $364k 1.4k 253.69
Expedia Group Com New (EXPE) 0.0 $364k 2.4k 151.81
Digitalocean Hldgs (DOCN) 0.0 $363k 9.9k 36.69
Hologic (HOLX) 0.0 $360k 5.0k 71.45
Take-Two Interactive Software (TTWO) 0.0 $359k 2.2k 160.95
Electronic Arts (EA) 0.0 $359k 2.6k 136.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $359k 1.3k 286.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $355k 3.9k 91.39
Nasdaq Omx (NDAQ) 0.0 $351k 6.0k 58.14
Skyworks Solutions (SWKS) 0.0 $351k 3.1k 112.42
Kroger (KR) 0.0 $351k 7.7k 45.71
Steel Dynamics (STLD) 0.0 $350k 3.0k 118.10
Apollo Global Mgmt (APO) 0.0 $350k 3.8k 93.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $350k 7.1k 49.14
Viatris (VTRS) 0.0 $349k 32k 10.83
Celanese Corporation (CE) 0.0 $347k 2.2k 155.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $347k 5.6k 61.94
Transunion (TRU) 0.0 $347k 5.0k 68.71
Diamondback Energy (FANG) 0.0 $345k 2.2k 155.08
Tractor Supply Company (TSCO) 0.0 $344k 1.6k 215.03
Tyson Foods Cl A (TSN) 0.0 $342k 6.4k 53.75
Amcor Ord (AMCR) 0.0 $342k 35k 9.64
Monroe Cap (MRCC) 0.0 $341k 48k 7.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $341k 5.3k 64.49
Builders FirstSource (BLDR) 0.0 $340k 2.0k 166.94
Broadstone Net Lease (BNL) 0.0 $338k 20k 17.22
Broadridge Financial Solutions (BR) 0.0 $338k 1.6k 205.84
Tyler Technologies (TYL) 0.0 $336k 804.00 418.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $334k 5.6k 59.62
Cdw (CDW) 0.0 $334k 1.5k 227.32
Cbre Group Cl A (CBRE) 0.0 $334k 3.6k 93.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $334k 10k 32.17
PG&E Corporation (PCG) 0.0 $333k 19k 18.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $333k 11k 29.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $332k 12k 28.64
Adtran Holdings (ADTN) 0.0 $332k 45k 7.34
Masco Corporation (MAS) 0.0 $330k 4.9k 66.98
Ready Cap Corp Com reit (RC) 0.0 $330k 32k 10.25
Mongodb Cl A (MDB) 0.0 $329k 805.00 408.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $329k 4.4k 75.53
Verisign (VRSN) 0.0 $327k 1.6k 205.96
Hubspot (HUBS) 0.0 $326k 562.00 580.54
Textron (TXT) 0.0 $326k 4.1k 80.42
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $324k 9.9k 32.72
Ishares Tr Intl Eqty Factor (INTF) 0.0 $324k 12k 28.03
Atlanticus Holdings (ATLC) 0.0 $324k 8.4k 38.67
Marathon Oil Corporation (MRO) 0.0 $324k 13k 24.16
State Street Corporation (STT) 0.0 $323k 4.2k 77.46
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $323k 7.0k 46.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $322k 2.2k 143.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $321k 6.6k 48.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $319k 7.9k 40.27
Service Corporation International (SCI) 0.0 $317k 4.6k 68.45
Bank Ozk (OZK) 0.0 $317k 6.4k 49.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $316k 17k 18.55
Illumina (ILMN) 0.0 $316k 2.3k 139.24
Carrols Restaurant 0.0 $315k 40k 7.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $313k 3.6k 86.74
Keysight Technologies (KEYS) 0.0 $313k 2.0k 159.13
BorgWarner (BWA) 0.0 $311k 8.7k 35.85
NVR (NVR) 0.0 $308k 44.00 7000.45
Fortive (FTV) 0.0 $307k 4.2k 73.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $307k 6.5k 47.09
Siteone Landscape Supply (SITE) 0.0 $306k 1.9k 162.50
Public Service Enterprise (PEG) 0.0 $306k 5.0k 61.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $305k 6.1k 50.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $301k 16k 18.97
Wendy's/arby's Group (WEN) 0.0 $301k 16k 19.48
Kimbell Rty Partners Unit (KRP) 0.0 $301k 20k 15.05
City Holding Company (CHCO) 0.0 $301k 2.7k 110.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $301k 10k 29.02
Corning Incorporated (GLW) 0.0 $301k 9.9k 30.45
Primerica (PRI) 0.0 $299k 1.5k 205.84
AES Corporation (AES) 0.0 $299k 16k 19.25
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $298k 5.3k 55.97
Las Vegas Sands (LVS) 0.0 $296k 6.0k 49.21
Axon Enterprise (AXON) 0.0 $294k 1.1k 258.33
Ingersoll Rand (IR) 0.0 $294k 3.8k 77.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $293k 11k 25.57
DTE Energy Company (DTE) 0.0 $293k 2.7k 110.26
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 23k 12.72
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $292k 9.4k 31.20
Jacobs Engineering Group (J) 0.0 $292k 2.2k 129.83
Fs Kkr Capital Corp (FSK) 0.0 $292k 15k 19.97
Moderna (MRNA) 0.0 $292k 2.9k 99.45
Fortinet (FTNT) 0.0 $291k 5.0k 58.53
W.R. Berkley Corporation (WRB) 0.0 $289k 4.1k 70.72
Omni (OMC) 0.0 $289k 3.3k 86.51
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $287k 3.0k 95.66
Citizens Financial (CFG) 0.0 $285k 8.6k 33.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $285k 8.8k 32.26
Global X Fds Artificial Etf (AIQ) 0.0 $285k 9.1k 31.18
MercadoLibre (MELI) 0.0 $283k 180.00 1571.54
Teradata Corporation (TDC) 0.0 $282k 6.5k 43.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $282k 3.3k 85.54
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $280k 11k 24.68
Exelon Corporation (EXC) 0.0 $278k 7.8k 35.90
Jabil Circuit (JBL) 0.0 $278k 2.2k 127.40
First Tr Value Line Divid In SHS (FVD) 0.0 $276k 6.8k 40.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $275k 3.6k 75.67
Hershey Company (HSY) 0.0 $273k 1.5k 186.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $273k 3.5k 77.37
Louisiana-Pacific Corporation (LPX) 0.0 $272k 3.8k 70.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $271k 191.00 1418.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $270k 987.00 273.33
Domino's Pizza (DPZ) 0.0 $269k 652.00 412.80
C H Robinson Worldwide Com New (CHRW) 0.0 $268k 3.1k 86.39
Fidus Invt (FDUS) 0.0 $268k 14k 19.69
FleetCor Technologies 0.0 $267k 946.00 282.61
Comerica Incorporated (CMA) 0.0 $266k 4.8k 55.81
RBB Motley Fool Gbl (TMFG) 0.0 $266k 9.6k 27.82
Teradyne (TER) 0.0 $265k 2.4k 108.53
ConAgra Foods (CAG) 0.0 $264k 9.2k 28.66
Stanley Black & Decker (SWK) 0.0 $264k 2.7k 98.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $263k 3.1k 84.33
Doordash Cl A (DASH) 0.0 $263k 2.7k 98.89
Vanguard World Fds Financials Etf (VFH) 0.0 $263k 2.8k 92.29
West Pharmaceutical Services (WST) 0.0 $262k 745.00 352.12
Enbridge (ENB) 0.0 $262k 7.3k 36.02
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $261k 5.8k 45.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $259k 6.1k 42.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $259k 10k 25.51
Ishares Tr Ishares Biotech (IBB) 0.0 $257k 1.9k 135.91
Entergy Corporation (ETR) 0.0 $256k 2.5k 101.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $255k 16k 16.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $255k 4.6k 55.36
Sap Se Spon Adr (SAP) 0.0 $254k 1.6k 154.59
Wheaton Precious Metals Corp (WPM) 0.0 $252k 5.1k 49.34
Ptc (PTC) 0.0 $252k 1.4k 174.96
Brown & Brown (BRO) 0.0 $251k 3.5k 71.11
Leidos Holdings (LDOS) 0.0 $250k 2.3k 108.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k 3.1k 81.28
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $249k 5.8k 43.17
Hartford Financial Services (HIG) 0.0 $249k 3.1k 80.40
CBOE Holdings (CBOE) 0.0 $248k 1.4k 178.56
Kenvue (KVUE) 0.0 $247k 12k 21.53
Pulte (PHM) 0.0 $247k 2.4k 103.22
Dell Technologies CL C (DELL) 0.0 $246k 3.2k 76.51
Ciena Corp Com New (CIEN) 0.0 $245k 5.5k 45.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 2.3k 104.46
Evergy (EVRG) 0.0 $244k 4.7k 52.20
Caleres (CAL) 0.0 $243k 7.9k 30.73
M&T Bank Corporation (MTB) 0.0 $242k 1.8k 137.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $241k 3.9k 61.90
Macy's (M) 0.0 $239k 12k 20.12
Nrg Energy Com New (NRG) 0.0 $239k 4.6k 51.71
Campbell Soup Company (CPB) 0.0 $239k 5.5k 43.24
Principal Financial (PFG) 0.0 $237k 3.0k 78.67
ON Semiconductor (ON) 0.0 $235k 2.8k 83.53
Corteva (CTVA) 0.0 $235k 4.9k 47.93
Apa Corporation (APA) 0.0 $234k 6.5k 35.88
Qorvo (QRVO) 0.0 $234k 2.1k 112.61
Ishares Tr National Mun Etf (MUB) 0.0 $232k 2.1k 108.42
Oge Energy Corp (OGE) 0.0 $231k 6.6k 34.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $230k 13k 18.13
Atlassian Corporation Cl A (TEAM) 0.0 $230k 966.00 237.86
Willis Towers Watson SHS (WTW) 0.0 $229k 951.00 241.20
Pure Storage Cl A (PSTG) 0.0 $229k 6.4k 35.66
Best Buy (BBY) 0.0 $228k 2.9k 78.28
Northern Trust Corporation (NTRS) 0.0 $227k 2.7k 84.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $227k 190.00 1195.62
Allison Transmission Hldngs I (ALSN) 0.0 $227k 3.9k 58.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $226k 15k 15.57
Deckers Outdoor Corporation (DECK) 0.0 $225k 337.00 668.43
American Water Works (AWK) 0.0 $225k 1.7k 131.99
NetApp (NTAP) 0.0 $224k 2.5k 88.16
Mrc Global Inc cmn (MRC) 0.0 $222k 20k 11.01
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $221k 5.4k 41.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $221k 3.3k 66.69
Manulife Finl Corp (MFC) 0.0 $221k 10k 22.10
Ishares Tr Global Tech Etf (IXN) 0.0 $219k 3.2k 68.18
Us Foods Hldg Corp call (USFD) 0.0 $219k 4.8k 45.41
Wp Carey (WPC) 0.0 $218k 3.4k 64.81
Globe Life (GL) 0.0 $217k 1.8k 121.72
Extra Space Storage (EXR) 0.0 $216k 1.3k 160.33
Sanofi Sponsored Adr (SNY) 0.0 $215k 4.3k 49.73
Ishares Tr Broad Usd High (USHY) 0.0 $214k 5.9k 36.35
Open Text Corp (OTEX) 0.0 $214k 5.1k 42.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $213k 4.3k 49.93
T. Rowe Price (TROW) 0.0 $212k 2.0k 107.73
Toyota Motor Corp Ads (TM) 0.0 $212k 1.2k 183.50
Flowers Foods (FLO) 0.0 $212k 9.4k 22.51
Lamb Weston Hldgs (LW) 0.0 $211k 2.0k 108.11
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $211k 4.1k 51.01
Fair Isaac Corporation (FICO) 0.0 $211k 181.00 1164.01
Markel Corporation (MKL) 0.0 $210k 148.00 1419.90
Huntington Ingalls Inds (HII) 0.0 $210k 808.00 259.67
Synchrony Financial (SYF) 0.0 $210k 5.5k 38.19
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $210k 3.6k 57.94
Ea Series Trust Strive Us Energy (DRLL) 0.0 $209k 7.4k 28.05
New York Community Ban 0.0 $208k 20k 10.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $207k 3.3k 62.60
Equity Comwlth 6.5% CNV PFD D 0.0 $207k 8.2k 25.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $207k 4.0k 52.20
RPC (RES) 0.0 $206k 28k 7.28
Bhp Group Sponsored Ads (BHP) 0.0 $206k 3.0k 68.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $206k 2.5k 83.31
Walgreen Boots Alliance 0.0 $204k 7.8k 26.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 2.4k 85.38
FactSet Research Systems (FDS) 0.0 $202k 423.00 477.05
Newmont Mining Corporation (NEM) 0.0 $202k 4.9k 41.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $201k 13k 15.15
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $201k 2.9k 69.05
Atmos Energy Corporation (ATO) 0.0 $201k 1.7k 115.90
Boston Properties (BXP) 0.0 $201k 2.9k 70.17
Allegion Ord Shs (ALLE) 0.0 $201k 1.6k 126.69
MGM Resorts International. (MGM) 0.0 $200k 4.5k 44.68
Infosys Sponsored Adr (INFY) 0.0 $196k 11k 18.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $194k 10k 19.03
Hercules Technology Growth Capital (HTGC) 0.0 $189k 11k 16.67
Yext (YEXT) 0.0 $177k 30k 5.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $177k 15k 12.24
Tcg Bdc (CGBD) 0.0 $176k 12k 14.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $176k 13k 13.24
Ladder Cap Corp Cl A (LADR) 0.0 $161k 14k 11.51
Solar Cap (SLRC) 0.0 $151k 10k 15.03
Sql Technologies Corporation (SKYX) 0.0 $149k 93k 1.60
Tredegar Corporation (TG) 0.0 $125k 23k 5.41
Rithm Capital Corp Com New (RITM) 0.0 $125k 12k 10.68
Stem 0.0 $119k 31k 3.88
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $113k 24k 4.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $107k 13k 8.46
Sirius Xm Holdings 0.0 $106k 19k 5.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $105k 19k 5.57
Rubicon Technologies Cl A (RBTC) 0.0 $96k 52k 1.85
Amc Entmt Hldgs Cl A New (AMC) 0.0 $95k 16k 6.12
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $93k 24k 3.84
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $75k 10k 7.15
Liberty All Star Equity Sh Ben Int (USA) 0.0 $73k 11k 6.38
Dish Network Corporation Cl A 0.0 $65k 11k 5.77
Chargepoint Holdings Com Cl A 0.0 $61k 26k 2.34
Evgo Cl A Com (EVGO) 0.0 $57k 16k 3.58
Matterport Com Cl A 0.0 $52k 19k 2.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $49k 14k 3.44
Sharecare Com Cl A (SHCR) 0.0 $46k 43k 1.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $43k 12k 3.50
Banco Santander Adr (SAN) 0.0 $43k 10k 4.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 16k 2.39
Olaplex Hldgs (OLPX) 0.0 $35k 14k 2.54
Femasys (FEMY) 0.0 $35k 36k 0.97
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $33k 24k 1.33
Atlantic American Corporation (AAME) 0.0 $24k 10k 2.38
Celularity Com Cl A 0.0 $15k 60k 0.25
Research Frontiers (REFR) 0.0 $10k 10k 1.01
Senseonics Hldgs (SENS) 0.0 $6.5k 12k 0.57