HB Wealth Management

HB Wealth Management as of March 31, 2024

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 841 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.5 $1.9B 7.5M 250.03
Vanguard Specialized Funds Div App Etf (VIG) 10.2 $814M 4.5M 182.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.1 $405M 8.1M 50.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $307M 5.1M 59.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $295M 4.1M 71.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $269M 2.7M 100.54
Home Depot (HD) 3.3 $260M 677k 383.60
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $219M 2.6M 84.44
Apple (AAPL) 2.3 $180M 1.0M 171.48
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.1 $167M 319k 523.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $139M 2.3M 61.05
Microsoft Corporation (MSFT) 1.5 $116M 277k 420.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $95M 823k 115.30
Tesla Motors (TSLA) 0.9 $69M 395k 175.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $68M 142k 480.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $66M 1.1M 62.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $62M 1.1M 58.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $60M 115k 525.73
Amazon (AMZN) 0.7 $52M 290k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $47M 112k 420.52
NVIDIA Corporation (NVDA) 0.6 $44M 49k 903.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $44M 1.2M 36.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $40M 502k 80.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $38M 410k 92.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $35M 102k 346.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $33M 75k 444.00
Albemarle Corporation (ALB) 0.4 $33M 251k 131.74
Procter & Gamble Company (PG) 0.4 $32M 194k 162.25
Johnson & Johnson (JNJ) 0.4 $31M 194k 158.19
JPMorgan Chase & Co. (JPM) 0.4 $30M 151k 200.30
Eli Lilly & Co. (LLY) 0.4 $30M 39k 777.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $29M 189k 150.93
Coca-Cola Company (KO) 0.4 $28M 464k 61.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $28M 157k 179.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $26M 669k 39.02
Ishares Tr Russell 3000 Etf (IWV) 0.3 $26M 85k 300.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $24M 98k 249.86
Visa Com Cl A (V) 0.3 $23M 81k 279.08
UnitedHealth (UNH) 0.3 $22M 45k 494.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $22M 63k 344.21
Chevron Corporation (CVX) 0.3 $21M 133k 157.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $20M 60k 337.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $20M 267k 76.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $20M 133k 152.26
Meta Platforms Cl A (META) 0.3 $20M 41k 485.59
NewMarket Corporation (NEU) 0.2 $20M 31k 634.62
Vanguard World Mega Grwth Ind (MGK) 0.2 $19M 66k 286.61
Oracle Corporation (ORCL) 0.2 $19M 148k 125.61
Wal-Mart Stores (WMT) 0.2 $18M 306k 60.17
Exxon Mobil Corporation (XOM) 0.2 $18M 151k 116.24
At&t (T) 0.2 $17M 989k 17.60
Honeywell International (HON) 0.2 $17M 85k 205.25
Pepsi (PEP) 0.2 $17M 99k 175.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $17M 74k 228.58
Merck & Co (MRK) 0.2 $17M 127k 131.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $17M 26.00 634440.00
McDonald's Corporation (MCD) 0.2 $16M 57k 281.95
Abbvie (ABBV) 0.2 $16M 88k 182.10
Texas Instruments Incorporated (TXN) 0.2 $16M 89k 174.21
Cisco Systems (CSCO) 0.2 $15M 308k 49.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $14M 247k 58.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 179k 79.86
Ishares Tr Core High Dv Etf (HDV) 0.2 $14M 129k 110.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $14M 160k 86.67
Caterpillar (CAT) 0.2 $14M 37k 366.44
Raytheon Technologies Corp (RTX) 0.2 $13M 137k 97.53
Target Corporation (TGT) 0.2 $13M 74k 177.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $13M 99k 131.24
Genuine Parts Company (GPC) 0.2 $13M 83k 154.93
International Business Machines (IBM) 0.2 $13M 67k 190.96
American Express Company (AXP) 0.2 $13M 56k 227.69
Costco Wholesale Corporation (COST) 0.2 $12M 17k 732.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $12M 202k 58.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 56k 205.72
Amgen (AMGN) 0.1 $12M 41k 284.32
Lowe's Companies (LOW) 0.1 $11M 44k 254.73
Southern Company (SO) 0.1 $11M 157k 71.74
Comcast Corp Cl A (CMCSA) 0.1 $11M 248k 43.35
Automatic Data Processing (ADP) 0.1 $11M 42k 249.74
Bank of America Corporation (BAC) 0.1 $11M 279k 37.92
Union Pacific Corporation (UNP) 0.1 $11M 43k 245.93
Broadcom (AVGO) 0.1 $10M 7.7k 1325.56
Vanguard World Mega Cap Index (MGC) 0.1 $10M 55k 186.87
Abbott Laboratories (ABT) 0.1 $10M 89k 113.66
Intercontinental Exchange (ICE) 0.1 $10M 73k 137.43
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $9.9M 9.9M 1.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.4M 122k 76.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $9.3M 186k 50.17
CRH Ord (CRH) 0.1 $9.3M 108k 86.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.3M 48k 191.88
Vanguard Index Fds Value Etf (VTV) 0.1 $9.2M 56k 162.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $9.0M 111k 81.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.9M 48k 186.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $8.8M 151k 58.11
Nextera Energy (NEE) 0.1 $8.7M 136k 63.91
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $8.7M 176k 49.16
General Dynamics Corporation (GD) 0.1 $8.7M 31k 282.50
Waste Management (WM) 0.1 $8.6M 40k 213.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.5M 77k 110.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $8.5M 172k 49.55
Lam Research Corporation 0.1 $8.4M 8.7k 971.61
Vanguard World Mega Cap Val Etf (MGV) 0.1 $8.4M 70k 119.51
Ishares Tr U S Equity Factr (LRGF) 0.1 $8.4M 155k 53.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.2M 39k 210.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $8.2M 95k 86.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.9M 65k 120.99
Chubb (CB) 0.1 $7.6M 29k 259.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $7.6M 190k 40.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.6M 26k 288.03
Mastercard Incorporated Cl A (MA) 0.1 $7.4M 15k 481.60
Us Bancorp Del Com New (USB) 0.1 $7.4M 165k 44.70
Intel Corporation Call Option (INTC) 0.1 $7.3M 165k 44.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.3M 110k 65.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.2M 30k 239.76
Sherwin-Williams Company (SHW) 0.1 $7.2M 21k 347.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.1M 145k 49.23
Air Products & Chemicals (APD) 0.1 $7.1M 29k 242.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.0M 116k 60.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.0M 95k 74.22
Nike CL B (NKE) 0.1 $6.9M 74k 93.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $6.9M 121k 56.98
Ishares Tr Select Divid Etf (DVY) 0.1 $6.9M 56k 123.18
Vanguard World Inf Tech Etf (VGT) 0.1 $6.9M 13k 524.35
FedEx Corporation (FDX) 0.1 $6.7M 23k 289.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $6.7M 131k 50.74
Anthem (ELV) 0.1 $6.5M 13k 518.55
Medtronic SHS (MDT) 0.1 $6.5M 75k 87.15
Netflix (NFLX) 0.1 $6.4M 11k 607.34
Colgate-Palmolive Company (CL) 0.1 $6.4M 71k 90.05
Duke Energy Corp Com New (DUK) 0.1 $6.2M 64k 96.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.0M 23k 260.73
American Tower Reit (AMT) 0.1 $6.0M 31k 197.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.0M 11k 556.44
Ishares Tr Core Msci Total (IXUS) 0.1 $6.0M 88k 67.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.9M 37k 158.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.9M 24k 247.42
United Parcel Service CL B (UPS) 0.1 $5.8M 39k 148.63
Thermo Fisher Scientific (TMO) 0.1 $5.8M 9.9k 581.22
Walt Disney Company (DIS) 0.1 $5.8M 47k 122.36
PNC Financial Services (PNC) 0.1 $5.7M 35k 161.60
salesforce (CRM) 0.1 $5.6M 19k 301.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.5M 32k 169.37
Nucor Corporation Put Option (NUE) 0.1 $5.5M 28k 197.90
AFLAC Incorporated (AFL) 0.1 $5.5M 64k 85.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.3M 58k 91.25
Pfizer (PFE) 0.1 $5.3M 189k 27.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.1M 19k 270.81
Illinois Tool Works (ITW) 0.1 $5.1M 19k 268.33
Becton, Dickinson and (BDX) 0.1 $5.1M 21k 247.45
Owl Rock Capital Corporation (OBDC) 0.1 $5.1M 329k 15.38
Lockheed Martin Corporation (LMT) 0.1 $4.9M 11k 454.88
Verizon Communications (VZ) 0.1 $4.9M 117k 41.96
Global Payments (GPN) 0.1 $4.8M 36k 133.66
AutoZone (AZO) 0.1 $4.8M 1.5k 3151.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.8M 64k 75.98
Select Sector Spdr Tr Technology (XLK) 0.1 $4.8M 23k 208.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.8M 54k 89.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.7M 48k 97.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.7M 30k 155.91
Fiserv Put Option (FI) 0.1 $4.7M 29k 159.82
Advanced Micro Devices (AMD) 0.1 $4.6M 26k 180.49
ConocoPhillips (COP) 0.1 $4.5M 36k 127.28
Equifax (EFX) 0.1 $4.5M 17k 267.52
Ares Capital Corporation (ARCC) 0.1 $4.3M 208k 20.82
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 62k 70.00
Morgan Stanley Com New (MS) 0.1 $4.2M 45k 94.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 87k 47.87
Marathon Petroleum Corp (MPC) 0.1 $4.1M 20k 201.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.0M 17k 235.80
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 7.8k 504.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.8M 257k 14.98
Bristol Myers Squibb (BMY) 0.0 $3.8M 70k 54.23
Qualcomm (QCOM) 0.0 $3.7M 22k 169.31
Truist Financial Corp equities (TFC) 0.0 $3.7M 94k 38.98
Wells Fargo & Company (WFC) 0.0 $3.6M 63k 57.96
Linde SHS (LIN) 0.0 $3.6M 7.8k 464.36
Norfolk Southern (NSC) 0.0 $3.6M 14k 254.88
Emerson Electric (EMR) 0.0 $3.6M 31k 113.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5M 37k 94.62
McKesson Corporation (MCK) 0.0 $3.5M 6.5k 536.89
Vanguard World Health Car Etf (VHT) 0.0 $3.3M 12k 270.53
Eaton Corp SHS (ETN) 0.0 $3.3M 11k 312.68
Fifth Third Ban (FITB) 0.0 $3.3M 88k 37.21
Philip Morris International (PM) 0.0 $3.3M 36k 91.62
Applied Materials (AMAT) 0.0 $3.2M 16k 206.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.1M 37k 84.09
Goldman Sachs (GS) 0.0 $3.1M 7.5k 417.73
Fidelity National Information Services (FIS) 0.0 $3.1M 42k 74.18
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 24k 131.37
Ishares Gold Tr Ishares New (IAU) 0.0 $3.1M 73k 42.01
Enterprise Products Partners (EPD) 0.0 $3.1M 105k 29.18
Starbucks Corporation (SBUX) 0.0 $3.0M 33k 91.39
TJX Companies (TJX) 0.0 $3.0M 30k 101.42
Phillips 66 (PSX) 0.0 $3.0M 18k 163.35
Cigna Corp (CI) 0.0 $3.0M 8.2k 363.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.9M 39k 76.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.9M 25k 114.96
Paccar (PCAR) 0.0 $2.9M 23k 123.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.9M 25k 117.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.9M 50k 57.86
Stryker Corporation (SYK) 0.0 $2.8M 7.9k 357.89
General Electric Com New (GE) 0.0 $2.8M 16k 175.54
BlackRock 0.0 $2.8M 3.3k 833.88
Intuit (INTU) 0.0 $2.8M 4.2k 650.09
General Mills (GIS) 0.0 $2.7M 39k 69.97
Deere & Company (DE) 0.0 $2.7M 6.5k 410.76
Sixth Street Specialty Lending (TSLX) 0.0 $2.7M 124k 21.43
Select Sector Spdr Tr Financial (XLF) 0.0 $2.6M 63k 42.12
Altria (MO) 0.0 $2.6M 59k 43.62
Travelers Companies (TRV) 0.0 $2.5M 11k 230.14
Workday Cl A (WDAY) 0.0 $2.5M 9.3k 272.75
CSX Corporation (CSX) 0.0 $2.5M 68k 37.07
Danaher Corporation (DHR) 0.0 $2.5M 10k 249.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.5M 60k 41.08
Republic Services (RSG) 0.0 $2.4M 13k 191.44
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 6.0k 399.09
Valero Energy Corporation (VLO) 0.0 $2.4M 14k 170.70
Northrop Grumman Corporation (NOC) 0.0 $2.3M 4.9k 478.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 5.8k 397.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 21k 110.13
Palo Alto Networks (PANW) 0.0 $2.3M 8.1k 284.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 55k 41.77
Citigroup Com New (C) 0.0 $2.3M 36k 63.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 19k 118.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 5.4k 418.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 15k 147.73
Hess (HES) 0.0 $2.2M 15k 152.64
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $2.2M 35k 62.77
Science App Int'l (SAIC) 0.0 $2.2M 17k 130.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 30k 72.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.2M 21k 101.41
Capital One Financial (COF) 0.0 $2.2M 14k 148.89
Progressive Corporation (PGR) 0.0 $2.1M 10k 206.82
Kla Corp Com New (KLAC) 0.0 $2.1M 3.0k 698.61
Golub Capital BDC (GBDC) 0.0 $2.1M 126k 16.63
Oneok (OKE) 0.0 $2.1M 26k 80.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.1M 16k 130.73
Trustmark Corporation (TRMK) 0.0 $2.1M 74k 28.11
Allstate Corporation (ALL) 0.0 $2.1M 12k 173.02
3M Company (MMM) 0.0 $2.1M 20k 106.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 15k 136.06
Regions Financial Corporation (RF) 0.0 $2.0M 97k 21.04
PPG Industries (PPG) 0.0 $2.0M 14k 144.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 231k 8.73
Archer Daniels Midland Company (ADM) 0.0 $2.0M 32k 62.81
Shell Spon Ads (SHEL) 0.0 $2.0M 30k 67.04
Te Connectivity SHS 0.0 $2.0M 14k 145.25
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 29k 67.75
CVS Caremark Corporation (CVS) 0.0 $2.0M 25k 79.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0M 8.7k 225.00
Boeing Company (BA) 0.0 $2.0M 10k 193.00
O'reilly Automotive (ORLY) 0.0 $1.9M 1.7k 1128.88
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.9M 19k 100.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.9M 14k 135.07
Uber Technologies (UBER) 0.0 $1.9M 25k 76.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 23k 83.58
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 72.34
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.2k 206.00
Parker-Hannifin Corporation (PH) 0.0 $1.9M 3.4k 555.84
American Electric Power Company (AEP) 0.0 $1.9M 22k 86.10
S&p Global (SPGI) 0.0 $1.9M 4.4k 425.45
Brp Group Com Cl A (BWIN) 0.0 $1.8M 64k 28.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 23k 78.64
Servicenow (NOW) 0.0 $1.8M 2.4k 762.40
Booking Holdings (BKNG) 0.0 $1.8M 503.00 3632.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 1.9k 970.47
United Rentals (URI) 0.0 $1.8M 2.5k 721.11
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.8M 36k 49.29
Penske Automotive (PAG) 0.0 $1.8M 11k 161.99
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 14k 128.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8M 25k 70.88
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7M 14k 125.96
Packaging Corporation of America (PKG) 0.0 $1.7M 8.9k 189.78
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 29k 57.57
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 95k 17.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.7M 15k 109.18
Hp (HPQ) 0.0 $1.6M 54k 30.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 52k 31.62
Roper Industries (ROP) 0.0 $1.6M 2.9k 560.84
Carrier Global Corporation (CARR) 0.0 $1.6M 28k 58.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.7k 962.49
Motorola Solutions Com New (MSI) 0.0 $1.6M 4.5k 354.98
Synopsys (SNPS) 0.0 $1.6M 2.8k 571.50
Micron Technology (MU) 0.0 $1.6M 13k 117.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 14k 110.51
Rockwell Automation (ROK) 0.0 $1.6M 5.4k 291.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.6M 18k 89.20
D.R. Horton (DHI) 0.0 $1.6M 9.4k 164.55
Unity Software (U) 0.0 $1.6M 58k 26.70
Chipotle Mexican Grill (CMG) 0.0 $1.5M 533.00 2906.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 18k 86.48
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 129.36
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.5M 11k 131.23
Dollar General (DG) 0.0 $1.5M 9.4k 156.06
SYSCO Corporation (SYY) 0.0 $1.5M 18k 81.18
Yum! Brands (YUM) 0.0 $1.4M 10k 138.65
Evolent Health Cl A (EVH) 0.0 $1.4M 43k 32.79
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.4M 17k 83.08
Martin Marietta Materials (MLM) 0.0 $1.4M 2.3k 614.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 7.5k 183.89
Diageo Spon Adr New (DEO) 0.0 $1.4M 9.2k 148.75
South State Corporation 0.0 $1.4M 16k 85.03
Celsius Hldgs Com New (CELH) 0.0 $1.4M 16k 82.92
Boston Scientific Corporation (BSX) 0.0 $1.4M 20k 68.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.4k 175.28
Servisfirst Bancshares (SFBS) 0.0 $1.3M 19k 66.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.3M 17k 72.19
Trane Technologies SHS (TT) 0.0 $1.2M 4.1k 300.20
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.9k 252.31
Old Dominion Freight Line (ODFL) 0.0 $1.2M 5.6k 219.31
Dominion Resources (D) 0.0 $1.2M 25k 49.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 49k 25.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 77k 15.73
Vanguard World Consum Dis Etf (VCR) 0.0 $1.2M 3.8k 317.76
Ameriprise Financial (AMP) 0.0 $1.2M 2.8k 438.44
Block Cl A (XYZ) 0.0 $1.2M 14k 84.58
Williams Companies (WMB) 0.0 $1.2M 31k 38.97
Henry Schein (HSIC) 0.0 $1.2M 16k 75.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 21k 57.96
Metropcs Communications (TMUS) 0.0 $1.2M 7.3k 163.23
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 539.93
Gilead Sciences (GILD) 0.0 $1.2M 16k 73.25
Schlumberger Com Stk (SLB) 0.0 $1.2M 22k 54.81
Zoetis Cl A (ZTS) 0.0 $1.2M 6.9k 169.21
Cme (CME) 0.0 $1.2M 5.4k 215.31
CMS Energy Corporation (CMS) 0.0 $1.2M 19k 60.34
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 18k 64.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 7.0k 164.35
AMN Healthcare Services (AMN) 0.0 $1.1M 18k 62.51
Edwards Lifesciences (EW) 0.0 $1.1M 12k 95.56
Prologis (PLD) 0.0 $1.1M 8.7k 130.22
Acuity Brands (AYI) 0.0 $1.1M 4.2k 268.73
Humana (HUM) 0.0 $1.1M 3.2k 346.72
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 65.32
Amphenol Corp Cl A (APH) 0.0 $1.1M 9.6k 115.35
Analog Devices (ADI) 0.0 $1.1M 5.6k 197.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 5.9k 187.35
Ecolab (ECL) 0.0 $1.1M 4.7k 230.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.4k 320.59
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1018.17
Arista Networks 0.0 $1.1M 3.8k 289.98
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 23k 47.02
Lululemon Athletica (LULU) 0.0 $1.1M 2.7k 390.65
Autodesk (ADSK) 0.0 $1.0M 4.0k 260.42
Hca Holdings (HCA) 0.0 $1.0M 3.1k 333.53
Cintas Corporation (CTAS) 0.0 $1.0M 1.5k 687.04
EOG Resources (EOG) 0.0 $1.0M 7.9k 127.85
Copart (CPRT) 0.0 $1.0M 18k 57.92
Super Micro Computer 0.0 $1.0M 998.00 1010.03
Dover Corporation (DOV) 0.0 $1.0M 5.7k 177.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 13k 79.92
Crown Castle Intl (CCI) 0.0 $1000k 9.4k 105.83
Aon Shs Cl A (AON) 0.0 $996k 3.0k 333.73
Pioneer Natural Resources 0.0 $994k 3.8k 262.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $986k 26k 38.47
Devon Energy Corporation (DVN) 0.0 $977k 20k 50.18
Select Sector Spdr Tr Energy (XLE) 0.0 $962k 10k 94.42
Cadence Design Systems (CDNS) 0.0 $962k 3.1k 311.28
Microchip Technology (MCHP) 0.0 $956k 11k 89.71
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $946k 14k 66.81
Vanguard World Energy Etf (VDE) 0.0 $945k 7.2k 131.70
Interface (TILE) 0.0 $939k 56k 16.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $937k 12k 76.86
Moody's Corporation (MCO) 0.0 $935k 2.4k 393.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $922k 18k 50.60
Westrock (WRK) 0.0 $916k 19k 49.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $912k 3.9k 235.03
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $911k 13k 70.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $904k 16k 56.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $897k 16k 57.70
Ametek (AME) 0.0 $890k 4.9k 182.90
Equinix (EQIX) 0.0 $888k 1.1k 825.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $887k 17k 52.26
Constellation Energy (CEG) 0.0 $886k 4.8k 184.89
American Intl Group Com New (AIG) 0.0 $886k 11k 78.17
Agilent Technologies Inc C ommon (A) 0.0 $880k 6.0k 145.53
Renasant (RNST) 0.0 $876k 28k 31.32
Royal Caribbean Cruises (RCL) 0.0 $850k 6.1k 139.03
Paypal Holdings (PYPL) 0.0 $848k 13k 66.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $838k 4.6k 182.70
Rollins (ROL) 0.0 $837k 18k 46.27
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $836k 13k 66.26
L3harris Technologies (LHX) 0.0 $836k 3.9k 213.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $830k 6.6k 125.35
Avery Dennison Corporation (AVY) 0.0 $813k 3.6k 223.25
Airbnb Com Cl A (ABNB) 0.0 $802k 4.9k 164.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $798k 19k 41.56
Prudential Financial (PRU) 0.0 $793k 6.8k 117.42
Hf Sinclair Corp (DINO) 0.0 $789k 13k 60.37
Hilton Worldwide Holdings (HLT) 0.0 $784k 3.7k 213.31
AmerisourceBergen (COR) 0.0 $781k 3.2k 242.99
Markel Corporation (MKL) 0.0 $778k 511.00 1521.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $771k 8.6k 89.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $766k 8.7k 88.42
Cummins (CMI) 0.0 $766k 2.6k 294.66
MetLife (MET) 0.0 $762k 10k 74.11
General Motors Company (GM) 0.0 $750k 17k 45.35
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $750k 101k 7.42
Kinder Morgan (KMI) 0.0 $748k 41k 18.34
Dupont De Nemours (DD) 0.0 $744k 9.7k 76.67
Sempra Energy (SRE) 0.0 $734k 10k 71.83
Fastenal Company (FAST) 0.0 $730k 9.5k 77.14
CoStar (CSGP) 0.0 $725k 7.5k 96.60
The Trade Desk Com Cl A (TTD) 0.0 $722k 8.3k 87.42
Centene Corporation (CNC) 0.0 $719k 9.2k 78.48
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $719k 28k 25.53
Marvell Technology (MRVL) 0.0 $716k 10k 70.88
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $708k 30k 23.61
Lauder Estee Cos Cl A (EL) 0.0 $705k 4.6k 154.15
Quanta Services (PWR) 0.0 $700k 2.7k 259.80
Otis Worldwide Corp (OTIS) 0.0 $696k 7.0k 99.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $691k 7.0k 99.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $689k 13k 53.10
Unilever Spon Adr New (UL) 0.0 $688k 14k 50.19
Dex (DXCM) 0.0 $687k 5.0k 138.71
Vanguard World Industrial Etf (VIS) 0.0 $687k 2.8k 244.16
Kkr & Co (KKR) 0.0 $685k 6.8k 100.58
Paychex (PAYX) 0.0 $676k 5.5k 122.82
TransDigm Group Incorporated (TDG) 0.0 $674k 547.00 1231.76
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $670k 32k 21.24
Ishares Core Msci Emkt (IEMG) 0.0 $665k 13k 51.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $665k 6.1k 108.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $659k 32k 20.43
Bank of New York Mellon Corporation (BK) 0.0 $659k 11k 57.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $657k 21k 31.81
Dow (DOW) 0.0 $656k 11k 57.93
Discover Financial Services 0.0 $653k 5.0k 131.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $653k 5.7k 114.14
Synovus Finl Corp Com New (SNV) 0.0 $647k 16k 40.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $647k 12k 54.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $647k 13k 48.22
Ball Corporation (BALL) 0.0 $639k 9.5k 67.37
Cardinal Health (CAH) 0.0 $638k 5.7k 111.90
Quest Diagnostics Incorporated (DGX) 0.0 $636k 4.8k 133.14
Texas Pacific Land Corp (TPL) 0.0 $634k 1.1k 578.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $630k 3.1k 205.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $629k 11k 57.38
Simon Property (SPG) 0.0 $627k 4.0k 156.49
Ford Motor Company (F) 0.0 $627k 47k 13.28
Eversource Energy (ES) 0.0 $619k 10k 59.77
Consolidated Edison (ED) 0.0 $611k 6.7k 90.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $610k 8.1k 75.48
Lennar Corp Cl A (LEN) 0.0 $608k 3.5k 171.98
Lincoln National Corporation (LNC) 0.0 $605k 19k 31.93
Iqvia Holdings (IQV) 0.0 $604k 2.4k 252.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $597k 19k 31.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $597k 14k 41.87
Darden Restaurants (DRI) 0.0 $595k 3.6k 167.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $595k 25k 23.77
Arthur J. Gallagher & Co. (AJG) 0.0 $590k 2.4k 250.04
Ansys (ANSS) 0.0 $586k 1.7k 347.16
Ross Stores (ROST) 0.0 $585k 4.0k 146.76
BP Sponsored Adr (BP) 0.0 $583k 16k 37.68
Loews Corporation (L) 0.0 $580k 7.4k 78.29
Baker Hughes Company Cl A (BKR) 0.0 $579k 17k 33.50
Arch Cap Group Ord (ACGL) 0.0 $578k 6.3k 92.44
Clorox Company (CLX) 0.0 $573k 3.7k 153.11
Verisk Analytics (VRSK) 0.0 $571k 2.4k 235.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $571k 8.7k 65.60
Shopify Cl A (SHOP) 0.0 $568k 7.4k 77.17
Monster Beverage Corp (MNST) 0.0 $566k 9.5k 59.28
Targa Res Corp (TRGP) 0.0 $562k 5.0k 111.99
Hubspot (HUBS) 0.0 $559k 892.00 626.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $558k 16k 35.19
Palantir Technologies Cl A Call Option (PLTR) 0.0 $558k 24k 23.01
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $558k 14k 39.66
Gartner (IT) 0.0 $558k 1.2k 476.67
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $553k 17k 33.30
Welltower Inc Com reit (WELL) 0.0 $553k 5.9k 93.45
Baxter International (BAX) 0.0 $552k 13k 42.74
Novartis Sponsored Adr (NVS) 0.0 $551k 5.7k 96.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $549k 7.5k 73.04
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $549k 16k 34.70
Wayfair Cl A (W) 0.0 $547k 8.1k 67.88
Halliburton Company (HAL) 0.0 $546k 14k 39.42
Diamondback Energy (FANG) 0.0 $545k 2.8k 198.17
Ishares Tr Exponential Tech (XT) 0.0 $544k 9.1k 59.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $544k 8.1k 67.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $544k 7.1k 76.36
Key (KEY) 0.0 $543k 34k 15.81
Monolithic Power Systems (MPWR) 0.0 $541k 799.00 677.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $539k 1.0k 522.88
Prog Holdings Com Npv (PRG) 0.0 $535k 16k 34.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $532k 11k 48.77
CenterPoint Energy (CNP) 0.0 $526k 19k 28.49
Americold Rlty Tr (COLD) 0.0 $526k 21k 24.92
Rbc Cad (RY) 0.0 $523k 5.2k 100.88
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $522k 11k 47.62
Kroger (KR) 0.0 $522k 9.1k 57.13
Church & Dwight (CHD) 0.0 $521k 5.0k 104.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $517k 12k 44.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $516k 14k 35.91
Fortinet (FTNT) 0.0 $514k 7.5k 68.31
Xylem (XYL) 0.0 $513k 4.0k 129.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $510k 7.4k 68.83
Zscaler Incorporated (ZS) 0.0 $510k 2.6k 192.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $508k 10k 49.19
Federal Signal Corporation (FSS) 0.0 $505k 6.0k 84.88
Msci (MSCI) 0.0 $501k 893.00 560.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $498k 4.9k 102.29
Vulcan Materials Company (VMC) 0.0 $498k 1.8k 272.92
Zimmer Holdings (ZBH) 0.0 $496k 3.8k 131.99
Iron Mountain (IRM) 0.0 $494k 6.2k 80.21
Innovative Industria A (IIPR) 0.0 $492k 4.8k 103.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $491k 4.6k 107.42
Exelon Corporation (EXC) 0.0 $491k 13k 37.57
On Hldg Namen Akt A (ONON) 0.0 $488k 14k 35.38
Laboratory Corp Amer Hldgs Com New 0.0 $488k 2.2k 218.46
Digital Realty Trust (DLR) 0.0 $484k 3.4k 144.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $482k 24k 20.07
Garmin SHS (GRMN) 0.0 $481k 3.2k 148.87
Hormel Foods Corporation (HRL) 0.0 $477k 14k 34.89
eBay (EBAY) 0.0 $475k 9.0k 52.79
Constellation Brands Cl A (STZ) 0.0 $475k 1.7k 271.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $474k 2.1k 225.92
Sap Se Spon Adr (SAP) 0.0 $474k 2.4k 195.03
Exelixis (EXEL) 0.0 $471k 20k 23.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $470k 29k 16.34
Steel Dynamics (STLD) 0.0 $469k 3.2k 148.23
Kraft Heinz (KHC) 0.0 $469k 13k 36.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $468k 15k 32.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $467k 4.3k 108.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $466k 7.3k 63.74
Keurig Dr Pepper (KDP) 0.0 $465k 15k 30.67
Nxp Semiconductors N V (NXPI) 0.0 $464k 1.9k 247.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $463k 9.8k 47.10
Tractor Supply Company (TSCO) 0.0 $461k 1.8k 261.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $458k 5.0k 90.92
Ingersoll Rand (IR) 0.0 $458k 4.8k 94.95
Snowflake Cl A (SNOW) 0.0 $455k 2.8k 161.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $454k 2.9k 155.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $452k 9.2k 49.05
Pinterest Cl A (PINS) 0.0 $452k 13k 34.67
Zions Bancorporation (ZION) 0.0 $451k 10k 43.40
Pool Corporation (POOL) 0.0 $449k 1.1k 403.50
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $448k 18k 25.09
Builders FirstSource (BLDR) 0.0 $448k 2.1k 208.55
Veeva Sys Cl A Com (VEEV) 0.0 $446k 1.9k 231.69
ResMed (RMD) 0.0 $446k 2.3k 198.03
Main Street Capital Corporation (MAIN) 0.0 $445k 9.4k 47.31
Stanley Black & Decker (SWK) 0.0 $442k 4.5k 97.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $440k 8.2k 53.39
Apollo Global Mgmt (APO) 0.0 $436k 3.9k 112.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $435k 9.5k 46.00
Transunion (TRU) 0.0 $431k 5.4k 79.80
Sonoco Products Company (SON) 0.0 $429k 7.4k 57.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $427k 6.9k 61.90
Hologic (HOLX) 0.0 $426k 5.5k 77.96
Keysight Technologies (KEYS) 0.0 $424k 2.7k 156.38
Public Storage (PSA) 0.0 $421k 1.5k 290.06
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $417k 11k 37.92
First Horizon National Corporation (FHN) 0.0 $411k 27k 15.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $411k 21k 19.29
Moderna (MRNA) 0.0 $410k 3.9k 106.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $406k 4.3k 94.89
Best Buy (BBY) 0.0 $406k 4.9k 82.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $405k 8.1k 50.08
Citizens Financial (CFG) 0.0 $404k 11k 36.29
Dollar Tree (DLTR) 0.0 $401k 3.0k 133.15
Nrg Energy Com New (NRG) 0.0 $400k 5.9k 67.70
Textron (TXT) 0.0 $399k 4.2k 95.93
Cdw (CDW) 0.0 $395k 1.5k 255.78
Avangrid 0.0 $393k 11k 36.44
Smucker J M Com New (SJM) 0.0 $392k 3.1k 125.90
Viatris (VTRS) 0.0 $391k 33k 11.94
Nasdaq Omx (NDAQ) 0.0 $391k 6.2k 63.10
Cheniere Energy Com New (LNG) 0.0 $388k 2.4k 161.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $388k 3.5k 109.59
Ishares Tr Expanded Tech (IGV) 0.0 $387k 4.5k 85.27
Realty Income (O) 0.0 $387k 7.1k 54.11
CarMax (KMX) 0.0 $386k 4.4k 87.11
Carrols Restaurant 0.0 $380k 40k 9.51
Celanese Corporation (CE) 0.0 $379k 2.2k 171.88
Digitalocean Hldgs (DOCN) 0.0 $379k 9.9k 38.18
Allison Transmission Hldngs I (ALSN) 0.0 $379k 4.7k 81.16
Huntington Bancshares Incorporated (HBAN) 0.0 $379k 27k 13.95
Axon Enterprise (AXON) 0.0 $378k 1.2k 312.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $378k 7.2k 52.16
Primerica (PRI) 0.0 $375k 1.5k 252.98
Tyson Foods Cl A (TSN) 0.0 $375k 6.4k 58.74
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $373k 15k 25.38
Interpublic Group of Companies (IPG) 0.0 $373k 11k 32.63
Deckers Outdoor Corporation (DECK) 0.0 $370k 393.00 941.26
Amcor Ord (AMCR) 0.0 $369k 39k 9.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $369k 9.9k 37.26
Cbre Group Cl A (CBRE) 0.0 $367k 3.8k 97.24
Fortive (FTV) 0.0 $367k 4.3k 86.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $366k 3.9k 93.17
NVR (NVR) 0.0 $365k 45.00 8099.96
Dell Technologies CL C (DELL) 0.0 $364k 3.2k 114.12
Hershey Company (HSY) 0.0 $363k 1.9k 194.58
Toyota Motor Corp Ads (TM) 0.0 $361k 1.4k 251.81
Monroe Cap (MRCC) 0.0 $360k 50k 7.20
Essential Utils (WTRG) 0.0 $358k 9.7k 37.05
Tyler Technologies (TYL) 0.0 $357k 840.00 425.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $355k 7.0k 50.67
Biogen Idec (BIIB) 0.0 $355k 1.6k 215.63
Marathon Oil Corporation (MRO) 0.0 $354k 13k 28.34
Corteva (CTVA) 0.0 $354k 6.1k 57.68
Entergy Corporation (ETR) 0.0 $353k 3.3k 105.70
Broadridge Financial Solutions (BR) 0.0 $351k 1.7k 204.95
Service Corporation International (SCI) 0.0 $351k 4.7k 74.21
Ishares Silver Tr Ishares (SLV) 0.0 $350k 15k 22.75
MercadoLibre (MELI) 0.0 $349k 231.00 1511.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $349k 5.6k 62.34
Skyworks Solutions (SWKS) 0.0 $349k 3.2k 108.32
Corning Incorporated (GLW) 0.0 $348k 11k 32.96
Fmc Corp Com New (FMC) 0.0 $347k 5.4k 63.70
Jacobs Engineering Group (J) 0.0 $346k 2.3k 153.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $343k 7.9k 43.36
Domino's Pizza (DPZ) 0.0 $342k 688.00 497.53
Opendoor Technologies (OPEN) 0.0 $342k 113k 3.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $342k 4.7k 72.36
Electronic Arts (EA) 0.0 $342k 2.6k 132.67
Illumina (ILMN) 0.0 $340k 2.5k 137.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $340k 6.6k 51.28
ConAgra Foods (CAG) 0.0 $339k 11k 29.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $339k 17k 19.66
Global X Fds Artificial Etf (AIQ) 0.0 $337k 9.9k 33.96
Las Vegas Sands (LVS) 0.0 $336k 6.5k 51.70
Expedia Group Com New (EXPE) 0.0 $336k 2.4k 137.75
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $336k 9.9k 33.86
Pure Storage Cl A (PSTG) 0.0 $335k 6.4k 51.99
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $335k 3.0k 111.59
Take-Two Interactive Software (TTWO) 0.0 $334k 2.3k 148.49
State Street Corporation (STT) 0.0 $333k 4.3k 77.32
Fair Isaac Corporation (FICO) 0.0 $330k 264.00 1249.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $330k 18k 18.30
AES Corporation (AES) 0.0 $327k 18k 17.93
Louisiana-Pacific Corporation (LPX) 0.0 $325k 3.9k 83.91
Omni (OMC) 0.0 $324k 3.3k 96.76
Hartford Financial Services (HIG) 0.0 $321k 3.1k 103.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $320k 8.7k 36.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $317k 4.3k 73.29
Broadstone Net Lease (BNL) 0.0 $317k 20k 15.67
W.R. Berkley Corporation (WRB) 0.0 $316k 3.6k 88.44
Masco Corporation (MAS) 0.0 $314k 4.0k 78.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $314k 3.6k 87.29
Brown & Brown (BRO) 0.0 $313k 3.6k 87.54
American Water Works (AWK) 0.0 $311k 2.5k 122.21
Kimbell Rty Partners Unit (KRP) 0.0 $310k 20k 15.52
PG&E Corporation (PCG) 0.0 $310k 19k 16.76
Ishares Tr Intl Eqty Factor (INTF) 0.0 $309k 10k 29.84
CBOE Holdings (CBOE) 0.0 $308k 1.7k 183.73
DTE Energy Company (DTE) 0.0 $306k 2.7k 112.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $306k 6.4k 48.21
Evergy (EVRG) 0.0 $306k 5.7k 53.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $306k 6.0k 50.74
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $305k 9.4k 32.61
Sba Communications Corp Cl A (SBAC) 0.0 $304k 1.4k 216.70
International Flavors & Fragrances (IFF) 0.0 $304k 3.5k 86.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $302k 13k 22.74
Leidos Holdings (LDOS) 0.0 $301k 2.3k 131.09
Bank Ozk (OZK) 0.0 $300k 6.6k 45.46
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $300k 5.8k 52.07
Doordash Cl A (DASH) 0.0 $300k 2.2k 137.72
Verisign (VRSN) 0.0 $299k 1.6k 189.51
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $298k 5.3k 56.04
Flowers Foods (FLO) 0.0 $296k 12k 23.75
West Pharmaceutical Services (WST) 0.0 $295k 745.00 395.71
Mongodb Cl A (MDB) 0.0 $294k 821.00 358.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $294k 180.00 1635.00
Pulte (PHM) 0.0 $294k 2.4k 120.62
Ready Cap Corp Com reit (RC) 0.0 $293k 32k 9.13
Newmont Mining Corporation (NEM) 0.0 $293k 8.2k 35.84
Enbridge (ENB) 0.0 $293k 8.1k 36.18
Corpay Com Shs (CPAY) 0.0 $292k 946.00 308.54
Xcel Energy (XEL) 0.0 $290k 5.4k 53.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $289k 10k 27.94
Sanofi Sponsored Adr (SNY) 0.0 $289k 5.9k 48.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $289k 6.1k 47.46
City Holding Company (CHCO) 0.0 $284k 2.7k 104.22
BorgWarner (BWA) 0.0 $284k 8.2k 34.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $283k 7.8k 36.07
Ptc (PTC) 0.0 $283k 1.5k 188.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $282k 3.1k 90.44
Comerica Incorporated (CMA) 0.0 $282k 5.1k 54.99
Draftkings Com Cl A (DKNG) 0.0 $282k 6.2k 45.41
M&T Bank Corporation (MTB) 0.0 $281k 1.9k 145.48
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $280k 11k 24.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $280k 4.1k 68.16
Wendy's/arby's Group (WEN) 0.0 $279k 15k 18.84
Public Service Enterprise (PEG) 0.0 $278k 4.2k 66.78
Manulife Finl Corp (MFC) 0.0 $277k 11k 24.99
Willis Towers Watson SHS (WTW) 0.0 $277k 1.0k 275.00
Siteone Landscape Supply (SITE) 0.0 $274k 1.6k 174.55
Kellogg Company (K) 0.0 $274k 4.8k 57.29
First Tr Value Line Divid In SHS (FVD) 0.0 $273k 6.5k 42.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $273k 16k 16.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $272k 3.5k 77.32
Ishares Tr Mbs Etf (MBB) 0.0 $272k 2.9k 92.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $271k 2.9k 92.89
Fs Kkr Capital Corp (FSK) 0.0 $270k 14k 19.07
Ciena Corp Com New (CIEN) 0.0 $270k 5.5k 49.45
Macy's (M) 0.0 $270k 14k 19.99
Fidus Invt (FDUS) 0.0 $268k 14k 19.74
Vanguard World Financials Etf (VFH) 0.0 $265k 2.6k 102.40
Kenvue (KVUE) 0.0 $265k 12k 21.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $265k 4.6k 57.03
Global X Fds Global X Uranium (URA) 0.0 $263k 9.1k 28.83
Coinbase Global Com Cl A (COIN) 0.0 $263k 992.00 265.12
Jabil Circuit (JBL) 0.0 $262k 2.0k 133.95
Campbell Soup Company (CPB) 0.0 $261k 5.9k 44.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $261k 2.8k 93.06
Charter Communications Inc N Cl A (CHTR) 0.0 $259k 890.00 290.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $259k 9.3k 27.88
NetApp (NTAP) 0.0 $258k 2.5k 104.97
Us Foods Hldg Corp call (USFD) 0.0 $258k 4.8k 53.97
Walgreen Boots Alliance 0.0 $257k 12k 21.69
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $257k 10k 25.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $254k 4.8k 53.34
Mrc Global Inc cmn (MRC) 0.0 $254k 20k 12.57
Teradata Corporation (TDC) 0.0 $252k 6.5k 38.67
Bhp Group Sponsored Ads (BHP) 0.0 $251k 4.3k 57.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $251k 4.0k 63.33
Spotify Technology S A SHS (SPOT) 0.0 $250k 949.00 263.90
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $249k 4.4k 56.69
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $248k 7.9k 31.61
Atlanticus Holdings (ATLC) 0.0 $248k 8.4k 29.59
Adtran Holdings (ADTN) 0.0 $247k 45k 5.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $246k 8.2k 30.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $245k 9.6k 25.62
Carvana Cl A (CVNA) 0.0 $244k 2.8k 87.91
Molina Healthcare (MOH) 0.0 $244k 593.00 410.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 3.0k 80.51
Wabtec Corporation (WAB) 0.0 $242k 1.7k 145.68
Qorvo (QRVO) 0.0 $242k 2.1k 114.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $242k 801.00 301.44
Principal Financial (PFG) 0.0 $241k 2.8k 86.31
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $241k 11k 22.41
Ishares Tr Ishares Biotech (IBB) 0.0 $241k 1.8k 137.22
Ishares Tr Global Tech Etf (IXN) 0.0 $240k 3.2k 74.81
Howmet Aerospace (HWM) 0.0 $239k 3.5k 68.45
Huntington Ingalls Inds (HII) 0.0 $239k 820.00 291.51
Synchrony Financial (SYF) 0.0 $238k 5.5k 43.12
Pentair SHS (PNR) 0.0 $238k 2.8k 85.44
Northern Trust Corporation (NTRS) 0.0 $237k 2.7k 88.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $236k 2.6k 89.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 7.3k 32.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $234k 4.8k 48.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $234k 3.3k 70.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $233k 13k 17.56
ON Semiconductor (ON) 0.0 $233k 3.2k 73.55
Wec Energy Group (WEC) 0.0 $233k 2.8k 82.12
Ea Series Trust Strive Us Energy (DRLL) 0.0 $233k 7.4k 31.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $233k 12k 20.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $232k 190.00 1219.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $230k 13k 18.13
Southern Copper Corporation (SCCO) 0.0 $230k 2.2k 106.52
Akamai Technologies (AKAM) 0.0 $229k 2.1k 108.76
T. Rowe Price (TROW) 0.0 $229k 1.9k 121.98
Ishares Tr National Mun Etf (MUB) 0.0 $228k 2.1k 107.61
Ally Financial (ALLY) 0.0 $227k 5.6k 40.59
FirstEnergy (FE) 0.0 $227k 5.9k 38.62
Datadog Cl A Com (DDOG) 0.0 $226k 1.8k 123.60
Wheaton Precious Metals Corp (WPM) 0.0 $226k 4.8k 47.13
Extra Space Storage (EXR) 0.0 $226k 1.5k 147.00
Rio Tinto Sponsored Adr (RIO) 0.0 $225k 3.5k 63.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $225k 1.2k 192.88
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $224k 3.0k 73.46
Cincinnati Financial Corporation (CINF) 0.0 $223k 1.8k 124.17
Fortune Brands (FBIN) 0.0 $222k 2.6k 84.67
Atmos Energy Corporation (ATO) 0.0 $222k 1.9k 118.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $221k 3.6k 60.79
RPC (RES) 0.0 $220k 28k 7.74
Whirlpool Corporation (WHR) 0.0 $219k 1.8k 119.63
MGM Resorts International. (MGM) 0.0 $218k 4.6k 47.21
Organon & Co Common Stock (OGN) 0.0 $218k 12k 18.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $218k 4.3k 50.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 3.2k 67.34
Bk Nova Cad (BNS) 0.0 $217k 4.2k 51.78
Icici Bank Adr (IBN) 0.0 $215k 8.1k 26.41
RPM International (RPM) 0.0 $215k 1.8k 119.01
Apa Corporation (APA) 0.0 $214k 6.2k 34.38
Lamb Weston Hldgs (LW) 0.0 $214k 2.0k 106.55
Teradyne (TER) 0.0 $214k 1.9k 112.88
Infosys Sponsored Adr (INFY) 0.0 $213k 12k 17.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $212k 5.4k 39.63
Entegris (ENTG) 0.0 $212k 1.5k 140.54
Atlassian Corporation Cl A (TEAM) 0.0 $212k 1.1k 195.11
Globe Life (GL) 0.0 $209k 1.8k 116.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $209k 1.1k 190.68
White Mountains Insurance Gp (WTM) 0.0 $208k 116.00 1794.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $208k 3.6k 57.54
Alcon Ord Shs (ALC) 0.0 $208k 2.5k 83.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $207k 15k 13.98
Alexandria Real Estate Equities (ARE) 0.0 $207k 1.6k 128.91
Equity Comwlth 6.5% CNV PFD D 0.0 $206k 8.2k 25.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $206k 5.8k 35.55
Ferrari Nv Ord (RACE) 0.0 $206k 472.00 435.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $205k 2.4k 85.74
Chesapeake Energy Corp (EXE) 0.0 $203k 2.3k 88.83
Wp Carey (WPC) 0.0 $202k 3.6k 56.44
Floor & Decor Hldgs Cl A (FND) 0.0 $202k 1.6k 129.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $200k 2.4k 82.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $198k 13k 14.87
Tredegar Corporation (TG) 0.0 $196k 30k 6.52
Tcg Bdc (CGBD) 0.0 $192k 12k 16.28
Hercules Technology Growth Capital (HTGC) 0.0 $186k 10k 18.45
Yext (YEXT) 0.0 $181k 30k 6.03
Sofi Technologies (SOFI) 0.0 $176k 24k 7.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $175k 15k 12.08
Ladder Cap Corp Cl A (LADR) 0.0 $167k 15k 11.13
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $158k 36k 4.45
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $149k 13k 11.65
Proshares Tr Ultrapro Sht Qqq 0.0 $144k 14k 10.48
Paramount Global Class B Com (PARA) 0.0 $141k 12k 11.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $138k 12k 11.77
Rivian Automotive Com Cl A (RIVN) 0.0 $138k 13k 10.95
Rithm Capital Corp Com New (RITM) 0.0 $131k 12k 11.16
Celularity Cl A New (CELU) 0.0 $126k 24k 5.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $124k 22k 5.75
Sql Technologies Corporation (SKYX) 0.0 $122k 93k 1.31
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $111k 32k 3.43
Banco Santander Adr (SAN) 0.0 $95k 20k 4.84
Haleon Spon Ads (HLN) 0.0 $87k 10k 8.49
United Microelectronics Corp Spon Adr New (UMC) 0.0 $86k 11k 8.09
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $85k 10k 8.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $85k 21k 3.98
Liberty All Star Equity Sh Ben Int (USA) 0.0 $82k 11k 7.15
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $76k 10k 7.26
Editas Medicine (EDIT) 0.0 $76k 10k 7.42
Stem 0.0 $70k 32k 2.19
Medical Properties Trust (MPW) 0.0 $61k 13k 4.70
Sirius Xm Holdings 0.0 $57k 15k 3.88
Olaplex Hldgs (OLPX) 0.0 $57k 30k 1.92
Orion Office Reit Inc-w/i (ONL) 0.0 $56k 16k 3.51
Femasys (FEMY) 0.0 $55k 36k 1.55
Chargepoint Holdings Com Cl A 0.0 $53k 28k 1.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $49k 21k 2.28
Matterport Com Cl A 0.0 $48k 21k 2.26
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 13k 3.54
Lg Display Spons Adr Rep (LPL) 0.0 $46k 11k 4.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 17k 2.59
Evgo Cl A Com (EVGO) 0.0 $40k 16k 2.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38k 13k 2.86
Sharecare Com Cl A (SHCR) 0.0 $33k 43k 0.77
Atlantic American Corporation (AAME) 0.0 $27k 10k 2.68
Research Frontiers (REFR) 0.0 $13k 10k 1.30
Qurate Retail Com Ser A 0.0 $12k 10k 1.23
Senseonics Hldgs (SENS) 0.0 $6.1k 12k 0.53