HB Wealth Management

HB Wealth Management as of Sept. 30, 2024

Portfolio Holdings for HB Wealth Management

HB Wealth Management holds 960 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.7 $2.1B 7.8M 270.39
Vanguard Specialized Funds Div App Etf (VIG) 10.1 $937M 4.8M 195.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $377M 7.5M 50.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $367M 4.6M 80.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $351M 5.5M 64.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $321M 3.2M 100.69
Home Depot (HD) 3.0 $277M 684k 405.20
Apple (AAPL) 2.9 $273M 1.2M 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $241M 2.5M 95.75
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.1 $193M 336k 573.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $148M 2.2M 66.52
Microsoft Corporation Call Option (MSFT) 1.5 $139M 323k 430.20
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $120M 956k 125.62
Tesla Motors (TSLA) 1.2 $111M 423k 261.63
NVIDIA Corporation (NVDA) 1.1 $106M 873k 121.44
Ishares Tr Core S&p500 Etf (IVV) 1.1 $103M 179k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $80M 151k 527.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $72M 1.1M 67.85
Amazon (AMZN) 0.8 $71M 380k 186.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $63M 991k 63.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $60M 130k 460.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $56M 1.4M 39.69
Albemarle Corporation (ALB) 0.6 $52M 550k 94.71
Accenture Plc Ireland Shs Class A (ACN) 0.5 $43M 123k 353.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $42M 399k 104.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $41M 84k 488.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $41M 481k 84.53
Eli Lilly & Co. (LLY) 0.4 $38M 43k 885.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $37M 221k 165.85
Procter & Gamble Company (PG) 0.4 $36M 210k 173.20
Coca-Cola Company (KO) 0.4 $36M 503k 71.86
JPMorgan Chase & Co. (JPM) 0.4 $34M 163k 210.86
Johnson & Johnson (JNJ) 0.4 $33M 204k 162.06
Meta Platforms Cl A (META) 0.4 $33M 57k 572.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $32M 189k 167.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $31M 164k 189.80
Oracle Corporation (ORCL) 0.3 $31M 181k 170.40
UnitedHealth (UNH) 0.3 $30M 51k 584.69
Wal-Mart Stores (WMT) 0.3 $28M 345k 80.75
Ishares Tr Russell 3000 Etf (IWV) 0.3 $28M 85k 326.73
Visa Com Cl A (V) 0.3 $26M 93k 274.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $25M 612k 41.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $25M 65k 383.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $24M 92k 263.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $24M 63k 375.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $21M 66k 321.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $21M 256k 83.21
Broadcom (AVGO) 0.2 $21M 123k 172.50
Chevron Corporation (CVX) 0.2 $21M 141k 147.27
At&t (T) 0.2 $21M 942k 22.00
Texas Instruments Incorporated (TXN) 0.2 $20M 96k 206.57
Exxon Mobil Corporation (XOM) 0.2 $19M 165k 117.22
NewMarket Corporation (NEU) 0.2 $19M 35k 551.89
Abbvie (ABBV) 0.2 $19M 96k 197.48
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $18M 18M 1.00
McDonald's Corporation (MCD) 0.2 $18M 59k 304.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $18M 26.00 691180.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $18M 152k 117.62
Raytheon Technologies Corp (RTX) 0.2 $17M 142k 121.16
Pepsi (PEP) 0.2 $17M 100k 170.05
Cisco Systems (CSCO) 0.2 $17M 317k 53.22
Merck & Co (MRK) 0.2 $17M 148k 113.56
Costco Wholesale Corporation (COST) 0.2 $17M 19k 886.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $17M 141k 116.96
Honeywell International (HON) 0.2 $16M 79k 206.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $16M 167k 96.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $16M 68k 237.21
American Express Company (AXP) 0.2 $16M 58k 271.20
Southern Company (SO) 0.2 $15M 169k 90.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M 181k 83.63
Ishares Tr Core Msci Total (IXUS) 0.2 $15M 208k 72.63
International Business Machines (IBM) 0.2 $15M 68k 221.08
Ishares Tr Core Div Grwth (DGRO) 0.2 $14M 230k 62.69
Caterpillar (CAT) 0.2 $14M 37k 391.12
Ab Active Etfs Intl Low Volatlt (ILOW) 0.2 $14M 389k 36.61
Lowe's Companies (LOW) 0.2 $14M 52k 270.85
Nextera Energy (NEE) 0.1 $14M 165k 84.53
Amgen (AMGN) 0.1 $14M 42k 322.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $13M 91k 142.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $13M 130k 95.94
Target Corporation (TGT) 0.1 $12M 79k 155.86
Intercontinental Exchange (ICE) 0.1 $12M 73k 160.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 48k 243.06
Automatic Data Processing (ADP) 0.1 $11M 41k 276.73
Vanguard World Mega Cap Index (MGC) 0.1 $11M 55k 206.64
Comcast Corp Cl A (CMCSA) 0.1 $11M 271k 41.77
Abbott Laboratories (ABT) 0.1 $11M 99k 114.01
Bank of America Corporation (BAC) 0.1 $11M 280k 39.68
Union Pacific Corporation (UNP) 0.1 $11M 44k 246.49
Genuine Parts Company (GPC) 0.1 $11M 77k 139.68
CRH Ord (CRH) 0.1 $10M 108k 92.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $9.8M 185k 52.81
Mastercard Incorporated Cl A (MA) 0.1 $9.7M 20k 493.81
Air Products & Chemicals (APD) 0.1 $9.7M 32k 297.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.6M 48k 200.78
General Dynamics Corporation (GD) 0.1 $9.6M 32k 302.20
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $9.5M 48k 197.17
Netflix (NFLX) 0.1 $9.4M 13k 709.31
Vanguard World Mega Cap Val Etf (MGV) 0.1 $9.3M 73k 128.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $9.2M 111k 83.09
Chubb (CB) 0.1 $9.1M 32k 288.39
Ishares Tr U S Equity Factr (LRGF) 0.1 $9.0M 154k 58.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $9.0M 153k 59.02
Waste Management (WM) 0.1 $8.9M 43k 207.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.7M 39k 220.89
Us Bancorp Del Com New (USB) 0.1 $8.4M 185k 45.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.4M 27k 314.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.3M 65k 128.20
Vanguard World Inf Tech Etf (VGT) 0.1 $8.3M 14k 586.56
Sherwin-Williams Company (SHW) 0.1 $8.2M 21k 381.68
Anthem (ELV) 0.1 $8.1M 16k 520.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.9M 30k 263.29
Thermo Fisher Scientific (TMO) 0.1 $7.9M 13k 618.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.9M 153k 51.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $7.9M 127k 62.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.7M 99k 78.05
Vanguard Index Fds Value Etf (VTV) 0.1 $7.7M 44k 174.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.7M 123k 62.32
Duke Energy Corp Com New (DUK) 0.1 $7.6M 66k 115.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.5M 28k 267.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.5M 104k 71.73
Colgate-Palmolive Company (CL) 0.1 $7.4M 71k 103.81
Ishares Tr Select Divid Etf (DVY) 0.1 $7.3M 54k 135.07
AFLAC Incorporated (AFL) 0.1 $7.3M 65k 111.80
American Tower Reit (AMT) 0.1 $7.3M 31k 232.56
Select Sector Spdr Tr Technology (XLK) 0.1 $7.2M 32k 225.77
Advanced Micro Devices (AMD) 0.1 $7.1M 43k 164.08
FedEx Corporation (FDX) 0.1 $7.1M 26k 273.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.0M 138k 50.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.0M 42k 166.82
PNC Financial Services (PNC) 0.1 $7.0M 38k 184.85
Lockheed Martin Corporation (LMT) 0.1 $7.0M 12k 584.56
Medtronic SHS (MDT) 0.1 $6.8M 76k 90.03
salesforce (CRM) 0.1 $6.6M 24k 273.72
Philip Morris International (PM) 0.1 $6.5M 54k 121.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.5M 23k 276.77
Verizon Communications (VZ) 0.1 $6.5M 144k 44.91
Nike CL B (NKE) 0.1 $6.4M 72k 88.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $6.2M 107k 57.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $6.0M 117k 50.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.8M 21k 284.00
Palo Alto Networks (PANW) 0.1 $5.8M 17k 341.82
Pfizer (PFE) 0.1 $5.8M 200k 28.94
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 11k 517.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.5M 9.7k 569.67
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.1 $5.5M 382k 14.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.5M 60k 91.93
Norfolk Southern (NSC) 0.1 $5.4M 22k 248.51
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M 74k 73.67
Fiserv Put Option (FI) 0.1 $5.3M 30k 179.65
Morgan Stanley Com New (MS) 0.1 $5.3M 51k 104.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.2M 67k 78.69
Illinois Tool Works (ITW) 0.1 $5.2M 20k 262.08
Progressive Corporation (PGR) 0.1 $5.2M 20k 253.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.1M 29k 179.16
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $5.1M 156k 32.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.1M 30k 167.67
Becton, Dickinson and (BDX) 0.1 $5.0M 21k 241.10
Equifax (EFX) 0.1 $5.0M 17k 293.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.9M 48k 101.27
Fidelity National Information Services (FIS) 0.1 $4.8M 57k 83.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.7M 50k 95.15
Linde SHS (LIN) 0.1 $4.7M 9.8k 476.87
Eaton Corp SHS (ETN) 0.0 $4.6M 14k 331.44
Goldman Sachs (GS) 0.0 $4.6M 9.3k 495.15
Qualcomm (QCOM) 0.0 $4.6M 27k 170.06
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $4.5M 118k 38.31
United Parcel Service CL B (UPS) 0.0 $4.5M 33k 136.34
Truist Financial Corp equities (TFC) 0.0 $4.5M 105k 42.77
Intuitive Surgical Com New (ISRG) 0.0 $4.4M 9.0k 491.31
TJX Companies (TJX) 0.0 $4.4M 38k 117.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.4M 18k 243.48
Walt Disney Company (DIS) 0.0 $4.4M 46k 96.19
Altria (MO) 0.0 $4.2M 82k 51.04
Wells Fargo & Company (WFC) 0.0 $4.1M 73k 56.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.1M 99k 41.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0M 9.4k 423.12
Martin Marietta Materials (MLM) 0.0 $4.0M 7.4k 538.32
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M 26k 153.13
AutoZone (AZO) 0.0 $3.9M 1.2k 3150.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 8.4k 465.08
Intuit (INTU) 0.0 $3.9M 6.3k 621.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.9M 22k 173.67
Ge Aerospace Com New (GE) 0.0 $3.8M 20k 188.59
Applied Materials (AMAT) 0.0 $3.8M 19k 202.06
Owl Rock Capital Corporation (OBDC) 0.0 $3.8M 259k 14.57
ConocoPhillips (COP) 0.0 $3.8M 36k 105.28
Starbucks Corporation (SBUX) 0.0 $3.7M 38k 97.49
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7M 82k 45.32
Danaher Corporation (DHR) 0.0 $3.7M 13k 278.04
Servicenow (NOW) 0.0 $3.7M 4.1k 894.59
Global Payments (GPN) 0.0 $3.7M 36k 102.42
Old Dominion Freight Line (ODFL) 0.0 $3.6M 18k 198.65
Cigna Corp (CI) 0.0 $3.6M 10k 346.45
Ishares Gold Tr Ishares New (IAU) 0.0 $3.6M 72k 49.70
Golub Capital BDC (GBDC) 0.0 $3.6M 236k 15.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.6M 44k 80.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.5M 28k 126.18
Ares Capital Corporation (ARCC) 0.0 $3.5M 167k 20.94
Enterprise Products Partners (EPD) 0.0 $3.5M 119k 29.11
Marathon Petroleum Corp (MPC) 0.0 $3.4M 21k 162.91
McKesson Corporation (MCK) 0.0 $3.4M 6.8k 494.47
Nucor Corporation Put Option (NUE) 0.0 $3.4M 23k 150.34
Stryker Corporation (SYK) 0.0 $3.3M 9.3k 361.29
Intel Corporation (INTC) 0.0 $3.3M 141k 23.46
Fifth Third Ban (FITB) 0.0 $3.3M 77k 42.84
Vanguard World Health Car Etf (VHT) 0.0 $3.3M 12k 282.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.2M 25k 131.91
Bristol Myers Squibb (BMY) 0.0 $3.2M 63k 51.74
Booking Holdings (BKNG) 0.0 $3.2M 766.00 4216.21
Paccar (PCAR) 0.0 $3.2M 33k 98.68
General Mills (GIS) 0.0 $3.2M 44k 73.85
Kla Corp Com New (KLAC) 0.0 $3.2M 4.1k 774.44
American Electric Power Company (AEP) 0.0 $3.2M 31k 102.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.2M 21k 154.02
S&p Global (SPGI) 0.0 $3.2M 6.2k 516.69
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $3.2M 64k 49.80
Northrop Grumman Corporation (NOC) 0.0 $3.1M 5.9k 528.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.1M 35k 88.14
Charles Schwab Corporation (SCHW) 0.0 $3.1M 47k 64.81
Deere & Company (DE) 0.0 $3.0M 7.2k 417.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0M 65k 45.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.9M 49k 59.51
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $2.9M 45k 64.10
Republic Services (RSG) 0.0 $2.9M 14k 200.84
3M Company (MMM) 0.0 $2.8M 21k 136.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.8M 36k 78.39
Marsh & McLennan Companies (MMC) 0.0 $2.8M 13k 223.09
Emerson Electric (EMR) 0.0 $2.8M 26k 109.37
Travelers Companies (TRV) 0.0 $2.8M 12k 234.14
Uber Technologies (UBER) 0.0 $2.7M 36k 75.16
Corning Incorporated (GLW) 0.0 $2.7M 60k 45.15
Citigroup Com New (C) 0.0 $2.7M 43k 62.60
Oneok (OKE) 0.0 $2.7M 29k 91.13
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $2.6M 101k 26.35
Phillips 66 (PSX) 0.0 $2.6M 20k 131.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 54k 47.85
Motorola Solutions Com New (MSI) 0.0 $2.5M 5.7k 449.65
Carrier Global Corporation (CARR) 0.0 $2.5M 32k 80.49
Astrazeneca Sponsored Adr (AZN) 0.0 $2.5M 32k 77.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 21k 119.55
Parker-Hannifin Corporation (PH) 0.0 $2.5M 3.9k 631.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.5M 10k 245.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.5M 20k 123.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.5M 30k 83.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.5M 178k 13.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4M 152k 16.05
Unity Software (U) 0.0 $2.4M 107k 22.62
Select Sector Spdr Tr Indl (XLI) 0.0 $2.4M 18k 135.44
Dell Technologies CL C (DELL) 0.0 $2.4M 20k 118.54
Shell Spon Ads (SHEL) 0.0 $2.4M 36k 65.95
United Rentals (URI) 0.0 $2.4M 2.9k 809.73
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $2.4M 2.9k 833.25
Boston Scientific Corporation (BSX) 0.0 $2.4M 28k 83.80
Trustmark Corporation (TRMK) 0.0 $2.4M 74k 31.82
Science App Int'l (SAIC) 0.0 $2.3M 17k 139.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.3M 17k 139.49
Zoetis Cl A (ZTS) 0.0 $2.3M 12k 195.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 15k 151.63
Regions Financial Corporation (RF) 0.0 $2.3M 97k 23.33
Metropcs Communications (TMUS) 0.0 $2.3M 11k 206.36
Analog Devices (ADI) 0.0 $2.2M 9.8k 230.19
Micron Technology (MU) 0.0 $2.2M 22k 103.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 11k 200.37
Arista Networks (ANET) 0.0 $2.2M 5.7k 383.86
Valero Energy Corporation (VLO) 0.0 $2.1M 16k 135.04
Hp (HPQ) 0.0 $2.1M 60k 35.87
CSX Corporation (CSX) 0.0 $2.1M 62k 34.53
O'reilly Automotive (ORLY) 0.0 $2.1M 1.8k 1151.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1M 19k 108.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 7.4k 280.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 21k 97.42
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 2.0k 1051.24
Archer Daniels Midland Company (ADM) 0.0 $2.1M 35k 59.74
Te Connectivity Ord Shs (TEL) 0.0 $2.1M 14k 151.00
Hess (HES) 0.0 $2.1M 15k 135.80
Packaging Corporation of America (PKG) 0.0 $1.9M 9.0k 215.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.9M 42k 46.52
D.R. Horton (DHI) 0.0 $1.9M 10k 190.77
Trane Technologies SHS (TT) 0.0 $1.9M 5.0k 388.74
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 16k 119.07
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 33k 57.41
Allstate Corporation (ALL) 0.0 $1.9M 10k 189.65
Roper Industries (ROP) 0.0 $1.9M 3.4k 556.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 228k 8.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 16k 120.37
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 13k 142.29
Hca Holdings (HCA) 0.0 $1.9M 4.6k 406.46
Aon Shs Cl A (AON) 0.0 $1.8M 5.2k 345.99
Ishares Msci Emrg Chn (EMXC) 0.0 $1.8M 30k 61.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 15k 119.70
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 88k 20.46
Dominion Resources (D) 0.0 $1.8M 31k 57.79
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 23k 77.61
Chipotle Mexican Grill (CMG) 0.0 $1.8M 31k 57.62
Workday Cl A (WDAY) 0.0 $1.8M 7.2k 244.41
L3harris Technologies (LHX) 0.0 $1.7M 7.3k 237.88
Penske Automotive (PAG) 0.0 $1.7M 11k 162.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.7M 34k 49.94
Williams Companies (WMB) 0.0 $1.7M 37k 45.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.7M 20k 84.17
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.6M 11k 145.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 18k 91.31
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 43k 37.20
Otis Worldwide Corp (OTIS) 0.0 $1.6M 16k 103.94
Prologis (PLD) 0.0 $1.6M 13k 126.29
Synopsys (SNPS) 0.0 $1.6M 3.1k 506.39
EOG Resources (EOG) 0.0 $1.5M 13k 122.93
Amphenol Corp Cl A (APH) 0.0 $1.5M 24k 65.16
South State Corporation (SSB) 0.0 $1.5M 16k 97.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 20k 76.70
Capital One Financial (COF) 0.0 $1.5M 10k 149.74
Yum! Brands (YUM) 0.0 $1.5M 11k 139.71
Gilead Sciences (GILD) 0.0 $1.5M 18k 83.84
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 73k 20.53
Diageo Spon Adr New (DEO) 0.0 $1.5M 11k 140.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.5M 17k 90.20
Boeing Company (BA) 0.0 $1.5M 9.7k 152.05
Ecolab (ECL) 0.0 $1.5M 5.8k 255.33
Dover Corporation (DOV) 0.0 $1.5M 7.6k 191.75
Constellation Energy (CEG) 0.0 $1.5M 5.6k 260.04
Servisfirst Bancshares (SFBS) 0.0 $1.5M 18k 80.45
Equinix (EQIX) 0.0 $1.4M 1.6k 887.63
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 1038.85
SYSCO Corporation (SYY) 0.0 $1.4M 19k 78.06
Autodesk (ADSK) 0.0 $1.4M 5.2k 275.48
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 70.63
Ameriprise Financial (AMP) 0.0 $1.4M 3.0k 469.82
Sap Se Spon Adr (SAP) 0.0 $1.4M 6.2k 229.11
Moody's Corporation (MCO) 0.0 $1.4M 3.0k 474.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 133k 10.53
Ge Vernova (GEV) 0.0 $1.4M 5.4k 254.98
Cintas Corporation (CTAS) 0.0 $1.4M 6.7k 205.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 17k 78.56
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 5.9k 230.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 8.7k 155.27
Unilever Spon Adr New (UL) 0.0 $1.3M 21k 64.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 21k 64.60
Paychex (PAYX) 0.0 $1.3M 9.9k 134.20
Royal Caribbean Cruises (RCL) 0.0 $1.3M 7.4k 177.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 25k 53.15
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.3k 248.64
Paypal Holdings (PYPL) 0.0 $1.3M 17k 78.03
Acuity Brands (AYI) 0.0 $1.3M 4.7k 275.39
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 25k 49.92
Sempra Energy (SRE) 0.0 $1.3M 15k 83.63
Cme (CME) 0.0 $1.3M 5.7k 220.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 7.0k 179.31
Vanguard World Consum Dis Etf (VCR) 0.0 $1.2M 3.7k 340.48
Crown Castle Intl (CCI) 0.0 $1.2M 11k 118.64
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.2k 148.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.2M 59k 20.65
ConAgra Foods (CAG) 0.0 $1.2M 37k 32.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.6k 182.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 40k 29.18
Henry Schein (HSIC) 0.0 $1.2M 16k 72.90
Kkr & Co (KKR) 0.0 $1.2M 8.9k 130.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.2M 44k 26.27
Kinder Morgan (KMI) 0.0 $1.2M 52k 22.09
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.2M 22k 51.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 5.6k 202.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.2k 272.40
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.2k 505.22
CVS Caremark Corporation (CVS) 0.0 $1.1M 18k 62.88
Humana (HUM) 0.0 $1.1M 3.5k 316.74
Edwards Lifesciences (EW) 0.0 $1.1M 17k 65.99
Iron Mountain (IRM) 0.0 $1.1M 9.3k 118.84
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 13k 87.80
Welltower Inc Com reit (WELL) 0.0 $1.1M 8.6k 128.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 25k 44.46
Digital Realty Trust (DLR) 0.0 $1.1M 6.8k 161.84
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.2k 924.50
MetLife (MET) 0.0 $1.1M 13k 82.48
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.2k 257.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 13k 83.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 10k 106.76
Marvell Technology (MRVL) 0.0 $1.1M 15k 72.12
Rockwell Automation (ROK) 0.0 $1.1M 4.0k 268.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1M 38k 28.18
Copart (CPRT) 0.0 $1.1M 20k 52.40
PPG Industries (PPG) 0.0 $1.1M 8.0k 132.47
Public Storage (PSA) 0.0 $1.1M 2.9k 363.87
Interface (TILE) 0.0 $1.1M 56k 18.97
Schlumberger Com Stk (SLB) 0.0 $1.1M 25k 41.95
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 6.6k 159.45
Evolent Health Cl A (EVH) 0.0 $1.1M 37k 28.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 26k 40.63
Block Cl A (SQ) 0.0 $1.0M 15k 67.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 16k 65.91
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.0M 14k 72.29
Dupont De Nemours (DD) 0.0 $1.0M 11k 89.11
Cadence Design Systems (CDNS) 0.0 $1.0M 3.7k 271.05
Vanguard World Energy Etf (VDE) 0.0 $1.0M 8.2k 122.47
Cummins (CMI) 0.0 $994k 3.1k 323.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $988k 13k 76.68
Ishares Tr Morningstar Valu (ILCV) 0.0 $982k 12k 82.20
Quanta Services (PWR) 0.0 $982k 3.3k 298.15
Bank of New York Mellon Corporation (BK) 0.0 $980k 14k 71.86
Keurig Dr Pepper (KDP) 0.0 $972k 26k 37.48
American Intl Group Com New (AIG) 0.0 $970k 13k 73.23
TransDigm Group Incorporated (TDG) 0.0 $967k 677.00 1427.76
Ametek (AME) 0.0 $956k 5.6k 171.71
Texas Pacific Land Corp (TPL) 0.0 $953k 1.1k 884.74
Prudential Financial (PRU) 0.0 $953k 7.9k 121.11
AmerisourceBergen (COR) 0.0 $953k 4.2k 225.08
Iqvia Holdings (IQV) 0.0 $951k 4.0k 236.97
Lennar Corp Cl A (LEN) 0.0 $942k 5.0k 187.48
Markel Corporation (MKL) 0.0 $929k 592.00 1568.58
Arthur J. Gallagher & Co. (AJG) 0.0 $928k 3.3k 281.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $924k 9.1k 101.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $920k 13k 71.76
Baker Hughes Company Cl A (BKR) 0.0 $918k 25k 36.15
Microchip Technology (MCHP) 0.0 $913k 11k 80.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $903k 26k 34.29
Eversource Energy (ES) 0.0 $900k 13k 68.05
General Motors Company (GM) 0.0 $896k 20k 44.84
Occidental Petroleum Corporation (OXY) 0.0 $895k 17k 51.54
Renasant (RNST) 0.0 $893k 28k 32.50
Rollins (ROL) 0.0 $888k 18k 50.58
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $888k 13k 70.37
Arch Cap Group Ord (ACGL) 0.0 $885k 7.9k 111.88
The Trade Desk Com Cl A (TTD) 0.0 $881k 8.0k 109.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $879k 15k 59.23
Targa Res Corp (TRGP) 0.0 $872k 5.9k 148.02
Consolidated Edison (ED) 0.0 $869k 8.3k 104.14
Simon Property (SPG) 0.0 $868k 5.1k 169.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $863k 16k 53.07
Fortinet (FTNT) 0.0 $859k 11k 77.55
Willis Towers Watson SHS (WTW) 0.0 $858k 2.9k 294.53
Transmedics Group (TMDX) 0.0 $857k 5.5k 157.00
Baxter International (BAX) 0.0 $857k 23k 37.97
Avery Dennison Corporation (AVY) 0.0 $855k 3.9k 220.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $852k 14k 62.06
Electronic Arts (EA) 0.0 $849k 5.9k 143.44
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $838k 20k 41.49
Fastenal Company (FAST) 0.0 $824k 12k 71.42
Lamb Weston Hldgs (LW) 0.0 $811k 13k 64.74
Verisk Analytics (VRSK) 0.0 $806k 3.0k 267.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $801k 8.7k 92.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $799k 7.5k 106.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $795k 16k 51.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $793k 32k 25.13
Wp Carey (WPC) 0.0 $781k 13k 62.30
Nxp Semiconductors N V (NXPI) 0.0 $776k 3.2k 240.01
Cdw (CDW) 0.0 $767k 3.4k 226.30
Zscaler Incorporated (ZS) 0.0 $766k 4.5k 170.94
Select Sector Spdr Tr Communication (XLC) 0.0 $765k 8.5k 90.40
Everest Re Group (EG) 0.0 $759k 1.9k 391.83
Cbre Group Cl A (CBRE) 0.0 $758k 6.1k 124.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $758k 9.9k 76.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $754k 6.7k 111.86
Prog Holdings Com Npv (PRG) 0.0 $754k 16k 48.49
Msci (MSCI) 0.0 $751k 1.3k 583.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $747k 75k 9.97
ResMed (RMD) 0.0 $744k 3.0k 244.12
Gartner (IT) 0.0 $743k 1.5k 506.98
Xylem (XYL) 0.0 $743k 5.5k 135.03
Shopify Cl A (SHOP) 0.0 $742k 9.3k 80.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $742k 20k 36.41
Hormel Foods Corporation (HRL) 0.0 $741k 23k 31.70
Newmont Mining Corporation (NEM) 0.0 $738k 14k 53.45
Ball Corporation (BALL) 0.0 $737k 11k 67.91
Ingersoll Rand (IR) 0.0 $736k 7.5k 98.16
Discover Financial Services (DFS) 0.0 $736k 5.2k 140.30
Ross Stores (ROST) 0.0 $735k 4.9k 150.51
Nortonlifelock (GEN) 0.0 $731k 27k 27.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $728k 23k 32.15
Vanguard World Industrial Etf (VIS) 0.0 $725k 2.8k 260.12
Nasdaq Omx (NDAQ) 0.0 $724k 9.9k 73.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $723k 5.5k 132.25
Tyler Technologies (TYL) 0.0 $720k 1.2k 583.72
Exelon Corporation (EXC) 0.0 $716k 18k 40.55
Novartis Sponsored Adr (NVS) 0.0 $714k 6.2k 115.02
Fair Isaac Corporation (FICO) 0.0 $713k 367.00 1943.52
Synovus Finl Corp Com New (SNV) 0.0 $710k 16k 44.47
Public Service Enterprise (PEG) 0.0 $710k 8.0k 89.21
CBOE Holdings (CBOE) 0.0 $709k 3.5k 204.92
Celsius Hldgs Com New Call Option (CELH) 0.0 $707k 23k 31.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $700k 7.3k 95.90
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $695k 27k 25.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $682k 8.8k 77.43
Ishares Tr Morningstar Grwt (ILCG) 0.0 $680k 8.1k 84.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $677k 5.8k 117.29
Sun Communities (SUI) 0.0 $673k 5.0k 135.15
Darden Restaurants (DRI) 0.0 $671k 4.1k 164.13
Americold Rlty Tr (COLD) 0.0 $671k 24k 28.27
International Flavors & Fragrances (IFF) 0.0 $668k 6.4k 104.94
Airbnb Com Cl A (ABNB) 0.0 $667k 5.3k 126.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $665k 11k 60.20
Clorox Company (CLX) 0.0 $665k 4.1k 162.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $663k 14k 47.98
Garmin SHS (GRMN) 0.0 $663k 3.8k 176.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $663k 10k 64.62
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $663k 6.4k 104.17
Loews Corporation (L) 0.0 $659k 8.3k 79.05
Builders FirstSource (BLDR) 0.0 $659k 3.4k 193.86
Realty Income (O) 0.0 $659k 10k 63.42
Tredegar Corporation (TG) 0.0 $653k 90k 7.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $652k 2.8k 230.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $648k 13k 50.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $645k 3.0k 211.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $644k 12k 55.63
Innovative Industria A (IIPR) 0.0 $644k 4.8k 134.60
Xcel Energy (XEL) 0.0 $644k 9.9k 65.30
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $640k 25k 25.84
Agilysys (AGYS) 0.0 $639k 5.9k 108.98
eBay (EBAY) 0.0 $636k 9.8k 65.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $631k 6.7k 93.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $625k 3.1k 200.88
Citizens Financial (CFG) 0.0 $624k 15k 41.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $624k 13k 48.68
Tractor Supply Company (TSCO) 0.0 $622k 2.1k 290.93
Kroger (KR) 0.0 $620k 11k 57.30
Cardinal Health (CAH) 0.0 $619k 5.6k 110.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $618k 25k 24.46
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $617k 14k 43.15
First Solar (FSLR) 0.0 $613k 2.5k 249.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $609k 13k 46.83
Key (KEY) 0.0 $608k 36k 16.75
Lincoln National Corporation (LNC) 0.0 $605k 19k 31.51
Devon Energy Corporation (DVN) 0.0 $604k 15k 39.12
Labcorp Holdings Com Shs (LH) 0.0 $603k 2.7k 223.48
Church & Dwight (CHD) 0.0 $602k 5.7k 104.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $598k 16k 37.70
Kraft Heinz (KHC) 0.0 $596k 17k 35.11
Centene Corporation (CNC) 0.0 $593k 7.9k 75.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $593k 11k 54.43
Aspen Aerogels (ASPN) 0.0 $592k 21k 27.69
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $591k 9.6k 61.57
Ansys (ANSS) 0.0 $590k 1.9k 318.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $589k 16k 36.49
CenterPoint Energy (CNP) 0.0 $588k 20k 29.42
Ishares Silver Tr Ishares (SLV) 0.0 $588k 21k 28.41
Best Buy (BBY) 0.0 $588k 5.7k 103.30
American Water Works (AWK) 0.0 $584k 4.0k 146.24
ON Semiconductor (ON) 0.0 $580k 8.0k 72.61
BP Sponsored Adr (BP) 0.0 $579k 19k 31.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $578k 11k 50.57
Apollo Global Mgmt (APO) 0.0 $573k 4.6k 124.93
Lululemon Athletica (LULU) 0.0 $573k 2.1k 271.35
Dow (DOW) 0.0 $572k 11k 54.63
Hershey Company (HSY) 0.0 $569k 3.0k 191.78
Stanley Black & Decker (SWK) 0.0 $569k 5.2k 110.14
First Horizon National Corporation (FHN) 0.0 $567k 37k 15.53
Diamondback Energy (FANG) 0.0 $567k 3.3k 172.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $566k 5.1k 110.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $566k 28k 20.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $564k 30k 18.81
Vanguard World Financials Etf (VFH) 0.0 $559k 5.1k 109.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $558k 11k 51.13
Federal Signal Corporation (FSS) 0.0 $557k 6.0k 93.47
Transunion (TRU) 0.0 $551k 5.3k 104.70
Amcor Ord (AMCR) 0.0 $550k 49k 11.33
Axon Enterprise (AXON) 0.0 $549k 1.4k 399.60
Ishares Tr Exponential Tech (XT) 0.0 $548k 9.0k 60.88
Smucker J M Com New (SJM) 0.0 $547k 4.5k 121.10
Vulcan Materials Company (VMC) 0.0 $546k 2.2k 250.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $544k 8.1k 67.03
Entergy Corporation (ETR) 0.0 $543k 4.1k 131.61
Corteva (CTVA) 0.0 $541k 9.2k 58.79
PG&E Corporation (PCG) 0.0 $539k 27k 19.77
Brown & Brown (BRO) 0.0 $538k 5.2k 103.60
Haleon Spon Ads (HLN) 0.0 $536k 51k 10.58
Nrg Energy Com New (NRG) 0.0 $533k 5.9k 91.11
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $532k 5.1k 105.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $531k 4.7k 113.00
Teradyne (TER) 0.0 $526k 3.9k 133.95
AES Corporation (AES) 0.0 $523k 26k 20.06
Keysight Technologies (KEYS) 0.0 $522k 3.3k 158.93
Hf Sinclair Corp (DINO) 0.0 $521k 12k 44.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $519k 9.8k 52.89
Ishares Tr Expanded Tech (IGV) 0.0 $518k 5.8k 89.37
Hartford Financial Services (HIG) 0.0 $513k 4.4k 117.63
Hologic (HOLX) 0.0 $512k 6.3k 81.46
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $512k 81k 6.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $509k 2.9k 174.55
Cheniere Energy Com New (LNG) 0.0 $503k 2.8k 179.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $502k 6.7k 75.12
EQT Corporation (EQT) 0.0 $502k 14k 36.64
Carvana Cl A (CVNA) 0.0 $499k 2.9k 174.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $497k 15k 33.86
Charter Communications Inc N Cl A (CHTR) 0.0 $497k 1.5k 324.08
Interpublic Group of Companies (IPG) 0.0 $497k 16k 31.63
Extra Space Storage (EXR) 0.0 $495k 2.7k 180.19
Global X Fds Artificial Etf (AIQ) 0.0 $494k 13k 37.17
Zions Bancorporation (ZION) 0.0 $491k 10k 47.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $491k 25k 19.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $486k 6.3k 77.18
Kellogg Company (K) 0.0 $481k 6.0k 80.71
NVR (NVR) 0.0 $481k 49.00 9811.80
Main Street Capital Corporation (MAIN) 0.0 $481k 9.6k 50.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $480k 6.8k 70.83
MercadoLibre (MELI) 0.0 $479k 233.00 2053.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $475k 5.9k 80.79
Boston Properties (BXP) 0.0 $475k 5.9k 80.46
Leidos Holdings (LDOS) 0.0 $472k 2.9k 163.00
Monster Beverage Corp (MNST) 0.0 $471k 9.0k 52.17
Huntington Ingalls Inds (HII) 0.0 $471k 1.8k 264.40
Broadridge Financial Solutions (BR) 0.0 $470k 2.2k 215.10
Wayfair Cl A (W) 0.0 $469k 8.3k 56.18
AMN Healthcare Services (AMN) 0.0 $468k 11k 42.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $468k 22k 21.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $467k 16k 29.08
Mid-America Apartment (MAA) 0.0 $464k 2.9k 158.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $462k 2.1k 217.95
Evergy (EVRG) 0.0 $461k 7.4k 62.01
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $459k 3.7k 124.56
CoStar (CSGP) 0.0 $458k 6.1k 75.44
CarMax (KMX) 0.0 $456k 5.9k 77.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $454k 11k 40.82
Ford Motor Company (F) 0.0 $453k 43k 10.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $453k 25k 18.48
Primerica (PRI) 0.0 $451k 1.7k 265.16
Veeva Sys Cl A Com (VEEV) 0.0 $450k 2.1k 209.90
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $449k 14k 33.10
State Street Corporation (STT) 0.0 $449k 5.1k 88.47
Tyson Foods Cl A (TSN) 0.0 $449k 7.5k 59.56
Hubspot (HUBS) 0.0 $449k 844.00 531.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $446k 4.6k 96.38
M&T Bank Corporation (MTB) 0.0 $446k 2.5k 178.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $445k 1.2k 370.32
Monroe Cap (MRCC) 0.0 $444k 55k 8.08
Huntington Bancshares Incorporated (HBAN) 0.0 $443k 30k 14.70
Pulte (PHM) 0.0 $441k 3.1k 143.53
Zimmer Holdings (ZBH) 0.0 $439k 4.1k 107.97
Omni (OMC) 0.0 $437k 4.2k 103.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $437k 7.6k 57.23
Rbc Cad (RY) 0.0 $435k 3.5k 124.73
Allison Transmission Hldngs I (ALSN) 0.0 $435k 4.5k 96.07
Sharkninja Com Shs (SN) 0.0 $435k 4.0k 108.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $433k 5.3k 82.30
Dollar General (DG) 0.0 $433k 5.1k 84.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $433k 4.1k 106.14
Relx Sponsored Adr (RELX) 0.0 $432k 9.1k 47.46
Pool Corporation (POOL) 0.0 $431k 1.1k 376.80
Western Digital (WDC) 0.0 $431k 6.3k 68.29
Us Foods Hldg Corp call (USFD) 0.0 $430k 7.0k 61.50
Take-Two Interactive Software (TTWO) 0.0 $430k 2.8k 153.71
Exelixis (EXEL) 0.0 $429k 17k 25.95
Spotify Technology S A SHS (SPOT) 0.0 $425k 1.2k 368.82
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $423k 11k 38.51
Ishares Tr National Mun Etf (MUB) 0.0 $422k 3.9k 108.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $422k 8.3k 50.60
Ishares Tr Blackrock Ultra (ICSH) 0.0 $417k 8.2k 50.74
Louisiana-Pacific Corporation (LPX) 0.0 $416k 3.9k 107.46
Edison International (EIX) 0.0 $413k 4.7k 87.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $413k 13k 32.66
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $413k 11k 36.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $412k 18k 23.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $411k 8.6k 47.53
Marathon Oil Corporation (MRO) 0.0 $410k 15k 26.63
Fmc Corp Com New (FMC) 0.0 $410k 6.2k 65.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $407k 11k 36.44
Alliant Energy Corporation (LNT) 0.0 $406k 6.7k 60.69
Jabil Circuit (JBL) 0.0 $405k 3.4k 119.83
Wabtec Corporation (WAB) 0.0 $402k 2.2k 181.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $402k 3.7k 109.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $398k 11k 36.13
Service Corporation International (SCI) 0.0 $397k 5.0k 78.93
Vertiv Holdings Com Cl A (VRT) 0.0 $395k 4.0k 99.49
Wec Energy Group (WEC) 0.0 $393k 4.1k 96.18
Candel Therapeutics (CADL) 0.0 $393k 57k 6.93
Howmet Aerospace (HWM) 0.0 $391k 3.9k 100.26
Arm Holdings Sponsored Ads (ARM) 0.0 $390k 2.7k 143.01
Steel Dynamics (STLD) 0.0 $389k 3.1k 126.09
Corpay Com Shs (CPAY) 0.0 $389k 1.2k 312.76
Essential Utils (WTRG) 0.0 $388k 10k 38.57
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $387k 7.0k 55.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $383k 2.4k 162.77
Avangrid 0.0 $382k 11k 35.79
Alexandria Real Estate Equities (ARE) 0.0 $381k 3.2k 118.75
Viatris (VTRS) 0.0 $380k 33k 11.61
Textron (TXT) 0.0 $379k 4.3k 88.58
Comerica Incorporated (CMA) 0.0 $379k 6.3k 59.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $376k 8.0k 46.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $374k 3.8k 98.18
Ishares Tr Global Tech Etf (IXN) 0.0 $373k 4.5k 82.53
NetApp (NTAP) 0.0 $373k 3.0k 123.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $372k 7.0k 52.99
Ishares Tr Ishares Biotech (IBB) 0.0 $369k 2.5k 145.62
Atmos Energy Corporation (ATO) 0.0 $368k 2.7k 138.71
Broadstone Net Lease (BNL) 0.0 $367k 19k 18.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $367k 9.3k 39.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $365k 198.00 1840.95
Jacobs Engineering Group (J) 0.0 $365k 2.8k 130.92
Tapestry (TPR) 0.0 $364k 7.7k 46.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $363k 5.6k 64.86
BorgWarner (BWA) 0.0 $363k 10k 36.29
Campbell Soup Company (CPB) 0.0 $362k 7.4k 48.93
Domino's Pizza (DPZ) 0.0 $360k 837.00 430.62
Illumina (ILMN) 0.0 $358k 2.7k 130.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $358k 7.6k 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $357k 918.00 389.12
Fortive (FTV) 0.0 $357k 4.5k 78.93
Carlyle Group (CG) 0.0 $357k 8.3k 43.06
Sonoco Products Company (SON) 0.0 $357k 6.5k 54.63
Ptc (PTC) 0.0 $356k 2.0k 180.66
Sanofi Sponsored Adr (SNY) 0.0 $355k 6.2k 57.63
DTE Energy Company (DTE) 0.0 $354k 2.8k 128.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $350k 5.9k 59.57
National Vision Hldgs (EYE) 0.0 $349k 32k 10.91
Insulet Corporation (PODD) 0.0 $348k 1.5k 232.75
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $348k 9.9k 35.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $348k 6.6k 52.66
Masco Corporation (MAS) 0.0 $347k 4.1k 83.94
Vistra Energy (VST) 0.0 $347k 2.9k 118.57
AECOM Technology Corporation (ACM) 0.0 $346k 3.4k 103.27
Veralto Corp Com Shs (VLTO) 0.0 $346k 3.1k 111.86
Ciena Corp Com New (CIEN) 0.0 $344k 5.6k 61.59
Pure Storage Cl A (PSTG) 0.0 $342k 6.8k 50.24
Fs Kkr Capital Corp (FSK) 0.0 $341k 17k 19.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $340k 7.2k 47.53
Manulife Finl Corp (MFC) 0.0 $339k 12k 29.55
Pentair SHS (PNR) 0.0 $338k 3.5k 97.79
Genpact SHS (G) 0.0 $337k 8.6k 39.21
Sba Communications Corp Cl A (SBAC) 0.0 $335k 1.4k 240.70
Jd.com Spon Ads Cl A (JD) 0.0 $333k 8.3k 40.00
Principal Financial (PFG) 0.0 $329k 3.8k 85.92
Halliburton Company (HAL) 0.0 $329k 11k 29.05
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $329k 13k 24.73
Southwest Airlines (LUV) 0.0 $329k 11k 29.63
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $328k 3.2k 101.52
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $327k 5.8k 56.75
Ventas (VTR) 0.0 $326k 5.1k 64.14
Skyworks Solutions (SWKS) 0.0 $326k 3.3k 98.77
Doordash Cl A (DASH) 0.0 $326k 2.3k 142.75
Expeditors International of Washington (EXPD) 0.0 $325k 2.5k 131.40
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $323k 9.4k 34.54
Kimbell Rty Partners Unit (KRP) 0.0 $322k 20k 16.09
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $321k 4.1k 78.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $321k 14k 23.42
City Holding Company (CHCO) 0.0 $320k 2.7k 117.39
Microstrategy Cl A New (MSTR) 0.0 $317k 1.9k 168.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $316k 3.6k 87.74
Verisign (VRSN) 0.0 $316k 1.7k 189.96
Synchrony Financial (SYF) 0.0 $315k 6.3k 49.88
FirstEnergy (FE) 0.0 $314k 7.1k 44.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $313k 4.7k 66.30
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $313k 5.3k 58.76
Amdocs SHS (DOX) 0.0 $313k 3.6k 87.48
W.R. Berkley Corporation (WRB) 0.0 $311k 5.5k 56.73
Uipath Cl A (PATH) 0.0 $311k 24k 12.80
RPM International (RPM) 0.0 $310k 2.6k 121.04
Ishares Tr Core Total Usd (IUSB) 0.0 $310k 6.6k 47.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $308k 7.4k 41.69
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $308k 8.6k 36.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $306k 6.0k 50.88
Celanese Corporation (CE) 0.0 $306k 2.3k 135.99
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $305k 11k 26.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $305k 4.7k 65.00
Ingredion Incorporated (INGR) 0.0 $304k 2.2k 137.44
Flowers Foods (FLO) 0.0 $300k 13k 23.07
Ameren Corporation (AEE) 0.0 $299k 3.4k 87.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $299k 6.1k 48.98
Expedia Group Com New (EXPE) 0.0 $299k 2.0k 148.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $298k 3.1k 95.49
Enbridge (ENB) 0.0 $298k 7.3k 40.62
Akamai Technologies (AKAM) 0.0 $297k 2.9k 100.95
First Tr Value Line Divid In SHS (FVD) 0.0 $296k 6.5k 45.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $296k 7.5k 39.40
Kenvue (KVUE) 0.0 $295k 13k 23.13
Sab Biotherapeutics Com New (SABS) 0.0 $293k 109k 2.70
C H Robinson Worldwide Com New (CHRW) 0.0 $292k 2.6k 110.37
Lennox International (LII) 0.0 $291k 482.00 604.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $291k 3.5k 83.15
PerkinElmer (RVTY) 0.0 $291k 2.3k 127.75
Hubbell (HUBB) 0.0 $290k 676.00 428.35
Mettler-Toledo International (MTD) 0.0 $288k 192.00 1499.70
Wheaton Precious Metals Corp (WPM) 0.0 $286k 4.7k 61.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $286k 3.6k 79.42
4068594 Enphase Energy (ENPH) 0.0 $286k 2.5k 113.02
Fortune Brands (FBIN) 0.0 $282k 3.2k 89.53
Godaddy Cl A (GDDY) 0.0 $281k 1.8k 156.78
Align Technology (ALGN) 0.0 $280k 1.1k 254.32
Cincinnati Financial Corporation (CINF) 0.0 $279k 2.0k 136.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $278k 3.4k 82.63
International Paper Company (IP) 0.0 $275k 5.6k 48.86
Draftkings Com Cl A (DKNG) 0.0 $275k 7.0k 39.20
Ishares Tr Mbs Etf (MBB) 0.0 $274k 2.9k 95.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $274k 5.8k 47.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $273k 17k 16.56
AvalonBay Communities (AVB) 0.0 $272k 1.2k 225.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $272k 3.4k 78.75
Adtran Holdings (ADTN) 0.0 $268k 45k 5.93
Biogen Idec (BIIB) 0.0 $267k 1.4k 193.84
Fidus Invt (FDUS) 0.0 $267k 14k 19.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $266k 3.2k 83.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $266k 3.9k 67.70
Viper Energy Cl A (VNOM) 0.0 $266k 5.9k 45.11
Northern Trust Corporation (NTRS) 0.0 $266k 2.9k 90.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $264k 8.3k 31.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $264k 206.00 1282.20
Siteone Landscape Supply (SITE) 0.0 $263k 1.7k 150.91
Ready Cap Corp Com reit (RC) 0.0 $263k 34k 7.63
British Amern Tob Sponsored Adr (BTI) 0.0 $262k 7.2k 36.58
T. Rowe Price (TROW) 0.0 $261k 2.4k 108.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $261k 15k 17.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $260k 4.8k 54.68
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $260k 10k 25.66
Cooper Cos (COO) 0.0 $259k 2.3k 110.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $258k 7.9k 32.51
Rivian Automotive Com Cl A (RIVN) 0.0 $258k 23k 11.22
Waters Corporation (WAT) 0.0 $257k 715.00 359.89
Mrc Global Inc cmn (MRC) 0.0 $257k 20k 12.74
Eastman Chemical Company (EMN) 0.0 $257k 2.3k 111.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $254k 2.6k 96.60
Southern Copper Corporation (SCCO) 0.0 $253k 2.2k 115.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $251k 9.6k 26.28
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $251k 4.4k 56.64
Ishares Tr Intl Eqty Factor (INTF) 0.0 $250k 8.0k 31.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $248k 2.5k 97.79
Steris Shs Usd (STE) 0.0 $248k 1.0k 242.54
Pinnacle Financial Partners (PNFP) 0.0 $248k 2.5k 97.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $248k 1.6k 155.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $247k 6.5k 38.26
West Pharmaceutical Services (WST) 0.0 $247k 824.00 300.16
Guidewire Software (GWRE) 0.0 $247k 1.4k 182.94
Alcon Ord Shs (ALC) 0.0 $247k 2.5k 100.07
PPL Corporation (PPL) 0.0 $247k 7.5k 33.08
NiSource (NI) 0.0 $245k 7.1k 34.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $245k 4.5k 53.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $244k 11k 22.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $243k 2.6k 93.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $238k 3.3k 71.11
Toyota Motor Corp Ads (TM) 0.0 $237k 1.3k 178.70
Lauder Estee Cos Cl A (EL) 0.0 $237k 2.4k 99.69
Las Vegas Sands (LVS) 0.0 $236k 4.7k 50.34
Applovin Corp Com Cl A (APP) 0.0 $236k 1.8k 130.55
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $236k 13k 18.54
Tanger Factory Outlet Centers (SKT) 0.0 $233k 7.0k 33.18
Datadog Cl A Com (DDOG) 0.0 $233k 2.0k 115.10
MGM Resorts International. (MGM) 0.0 $233k 6.0k 39.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $233k 4.3k 53.70
Ferrari Nv Ord (RACE) 0.0 $232k 494.00 470.11
Q2 Holdings (QTWO) 0.0 $232k 2.9k 79.77
Sofi Technologies (SOFI) 0.0 $231k 29k 7.86
Rio Tinto Sponsored Adr (RIO) 0.0 $231k 3.2k 71.18
Reliance Steel & Aluminum (RS) 0.0 $229k 791.00 289.21
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $228k 8.0k 28.49
Oge Energy Corp (OGE) 0.0 $227k 5.5k 41.02
Open Text Corp (OTEX) 0.0 $227k 6.8k 33.28
Lpl Financial Holdings (LPLA) 0.0 $226k 973.00 232.63
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $226k 5.7k 39.40
Coinbase Global Com Cl A (COIN) 0.0 $226k 1.3k 178.17
Bhp Group Sponsored Ads (BHP) 0.0 $225k 3.6k 62.11
V.F. Corporation (VFC) 0.0 $225k 11k 19.95
Pinterest Cl A (PINS) 0.0 $225k 6.9k 32.37
Unum (UNM) 0.0 $225k 3.8k 59.44
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $224k 5.4k 41.82
Atlanticus Holdings (ATLC) 0.0 $224k 6.4k 35.08
Opendoor Technologies (OPEN) 0.0 $224k 112k 2.00
Equity Residential Sh Ben Int (EQR) 0.0 $223k 3.0k 74.46
Bk Nova Cad (BNS) 0.0 $222k 4.1k 54.49
Qorvo (QRVO) 0.0 $222k 2.1k 103.30
Globe Life (GL) 0.0 $219k 2.1k 105.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $218k 4.8k 44.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $217k 2.3k 93.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $217k 2.2k 98.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $216k 16k 13.65
Snap-on Incorporated (SNA) 0.0 $214k 738.00 289.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $213k 2.5k 86.82
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $212k 5.5k 38.48
Organon & Co Common Stock (OGN) 0.0 $211k 11k 19.13
Snap Cl A (SNAP) 0.0 $211k 20k 10.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $210k 3.6k 58.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $210k 2.4k 88.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $210k 1.1k 191.31
Ea Series Trust Strive Us Energy (DRLL) 0.0 $209k 7.4k 28.09
Icici Bank Adr (IBN) 0.0 $208k 7.0k 29.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $207k 5.0k 41.17
Catalent 0.0 $206k 3.4k 60.57
Hercules Technology Growth Capital (HTGC) 0.0 $206k 11k 19.64
Ubs Group SHS (UBS) 0.0 $206k 6.7k 30.91
Hldgs (UAL) 0.0 $205k 3.6k 57.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $205k 5.5k 37.37
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $205k 4.7k 43.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $205k 15k 14.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $204k 8.5k 23.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $203k 2.8k 72.49
Peak (DOC) 0.0 $203k 8.9k 22.87
Atlassian Corporation Cl A (TEAM) 0.0 $202k 1.3k 158.81
Assurant (AIZ) 0.0 $202k 1.0k 198.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $202k 4.8k 42.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $202k 14k 14.69
IDEX Corporation (IEX) 0.0 $202k 940.00 214.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $201k 6.9k 29.07
Medical Properties Trust (MPW) 0.0 $201k 34k 5.85
Apa Corporation (APA) 0.0 $201k 8.2k 24.46
Paycom Software (PAYC) 0.0 $201k 1.2k 166.57
Tcg Bdc (CGBD) 0.0 $200k 12k 16.97
Macy's (M) 0.0 $197k 13k 15.69
Wendy's/arby's Group (WEN) 0.0 $193k 11k 17.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $191k 13k 14.39
Immunitybio (IBRX) 0.0 $184k 50k 3.72
RPC (RES) 0.0 $182k 29k 6.36
Checkpoint Therapeutics Com New (CKPT) 0.0 $175k 78k 2.24
Ladder Cap Corp Cl A (LADR) 0.0 $174k 15k 11.60
Yext (YEXT) 0.0 $174k 25k 6.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $168k 13k 12.63
American Airls (AAL) 0.0 $165k 15k 11.24
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $157k 12k 13.22
Rithm Capital Corp Com New (RITM) 0.0 $155k 14k 11.35
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $144k 36k 4.05
Midcap Financial Invstmnt Com New (MFIC) 0.0 $138k 10k 13.39
Hawaiian Electric Industries (HE) 0.0 $138k 14k 9.68
Bioventus Com Cl A (BVS) 0.0 $126k 11k 11.95
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $119k 32k 3.77
Cnh Indl N V SHS (CNH) 0.0 $117k 11k 11.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $115k 18k 6.48
Banco Santander Adr (SAN) 0.0 $112k 22k 5.10
Baozun Sponsored Adr (BZUN) 0.0 $107k 30k 3.58
Celularity Cl A New (CELU) 0.0 $106k 36k 2.97
Saba Capital Income & Opport Com New (SABA) 0.0 $106k 13k 8.51
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $106k 16k 6.59
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $102k 11k 9.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $97k 11k 8.52
Enovix Corp (ENVX) 0.0 $95k 10k 9.34
Walgreen Boots Alliance (WBA) 0.0 $91k 10k 8.96
Matterport Com Cl A (MTTR) 0.0 $91k 20k 4.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $90k 21k 4.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $89k 11k 8.42
Fortress Biotech Com New (FBIO) 0.0 $80k 55k 1.45
Ssr Mining (SSRM) 0.0 $73k 13k 5.68
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $72k 13k 5.63
Orion Office Reit Inc-w/i (ONL) 0.0 $68k 17k 4.00
Leap Therapeutics Com New (LPTX) 0.0 $65k 25k 2.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 20k 3.12
Apyx Medical Corporation (APYX) 0.0 $62k 50k 1.24
Sharecare Com Cl A (SHCR) 0.0 $61k 43k 1.42
Nektar Therapeutics (NKTR) 0.0 $58k 45k 1.30
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 13k 4.37
Palatin Technologies Com New (PTN) 0.0 $53k 59k 0.89
Arcadium Lithium Com Shs (ALTM) 0.0 $49k 17k 2.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $46k 34k 1.37
Hertz Global Hldgs Com New (HTZ) 0.0 $46k 14k 3.30
Editas Medicine (EDIT) 0.0 $42k 12k 3.41
Femasys (FEMY) 0.0 $39k 36k 1.11
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $38k 17k 2.22
Olaplex Hldgs (OLPX) 0.0 $33k 14k 2.35
Wheels Up Experience Com Cl A (UP) 0.0 $31k 13k 2.42
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $31k 24k 1.31
Kronos Bio (KRON) 0.0 $28k 28k 1.00
Gossamer Bio (GOSS) 0.0 $27k 28k 0.99
Scripps E W Co Ohio Cl A New (SSP) 0.0 $24k 11k 2.25
Southern Note 3.875%12/1 (Principal) 0.0 $22k 20k 1.11
Research Frontiers (REFR) 0.0 $22k 10k 2.19
Expedia Group Note 2/1 (Principal) 0.0 $20k 21k 0.95
Heron Therapeutics (HRTX) 0.0 $20k 10k 1.99
Ford Mtr Note 3/1 (Principal) 0.0 $20k 20k 0.97
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $19k 19k 0.98
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $19k 16k 1.16
Atlantic American Corporation (AAME) 0.0 $17k 10k 1.70
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16k 16k 1.01
Dexcom Note 0.250%11/1 (Principal) 0.0 $15k 16k 0.95
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $14k 13k 1.06
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $11k 310k 0.04
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $10k 11k 0.95
Stem (STEM) 0.0 $10k 29k 0.35
Mustang Bio Com New (MBIO) 0.0 $9.4k 40k 0.24
Senseonics Hldgs (SENS) 0.0 $4.2k 12k 0.35