Magnolia Capital Advisors

Magnolia Capital Advisors as of June 30, 2024

Portfolio Holdings for Magnolia Capital Advisors

Magnolia Capital Advisors holds 329 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $11M 250k 43.53
Microsoft Corporation (MSFT) 2.7 $8.6M 709k 12.18
Vanguard Total Stock Market Etf Etf (VTI) 2.7 $8.6M 830k 10.38
Vanguard Growth Etf Etf (VUG) 2.2 $6.9M 231k 30.10
Ishares Tr Trs Flt Rt Bd Etf (TFLO) 2.1 $6.7M 139k 48.20
Blackstone Secd Lending (BXSL) 1.8 $5.6M 263k 21.26
Vanguard Value Etf Etf (VTV) 1.7 $5.5M 197k 28.11
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 1.6 $5.2M 228k 22.95
Amazon (AMZN) 1.6 $5.1M 92k 55.47
Schwab Us Dividend Equity Etf Etf (SCHD) 1.6 $5.1M 280k 18.17
Dimensional Etf Trust World Ex U S Core Equity 2 Etf Etf (DFAX) 1.6 $5.0M 442k 11.25
Jpmorgan Us Momentum Factor Etf Etf (JMOM) 1.6 $5.0M 93k 53.60
Vanguard Small Cap Etf Etf (VB) 1.6 $4.9M 165k 29.76
Avantis Us Equity Etf Etf (AVUS) 1.5 $4.8M 53k 90.19
Vanguard Large Cap Etf Etf (VV) 1.5 $4.7M 19k 249.62
JPMorgan Chase & Co. (JPM) 1.5 $4.6M 119k 39.04
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 1.4 $4.5M 91k 49.76
Schwab International Dividend Equity Etf Etf (SCHY) 1.2 $3.9M 280k 13.86
Fidelity Total Bond Etf Etf (FBND) 1.2 $3.8M 114k 33.31
Avantis International Equity Etf Etf (AVDE) 1.2 $3.8M 442k 8.55
Alphabet Inc Class A cs (GOOGL) 1.2 $3.8M 73k 51.47
Vaneck Long Flat Trend Etf Etf (LFEQ) 1.1 $3.6M 78k 46.12
Home Depot (HD) 1.1 $3.5M 463k 7.64
Pacer Trendpilot Us Bond Etf Etf (PTBD) 1.1 $3.5M 176k 20.10
Vanguard Total Bond Market Etf Etf (BND) 1.1 $3.5M 61k 57.10
Wal-Mart Stores (WMT) 1.1 $3.4M 136k 25.19
NVIDIA Corporation (NVDA) 1.0 $3.1M 34k 92.06
EastGroup Properties (EGP) 1.0 $3.1M 18k 170.10
Berkshire Hathaway (BRK.B) 1.0 $3.1M 140k 22.21
Facebook Inc cl a (META) 0.9 $3.0M 82k 36.64
Broadcom (AVGO) 0.9 $3.0M 106k 27.84
Ishares Tr Core Sp500 Etf Etf (IVV) 0.9 $2.9M 158k 18.21
Eli Lilly & Co. (LLY) 0.9 $2.7M 34k 81.28
Pinnacle Focused Opportunities Etf Etf (FCUS) 0.9 $2.7M 99k 27.65
Merck & Co (MRK) 0.8 $2.4M 96k 25.12
Ishares Tr Core Sp Scp Etf Etf (IJR) 0.7 $2.3M 108k 21.00
Eaton Corporation SHS (ETN) 0.7 $2.2M 51k 43.23
Marathon Petroleum Corp (MPC) 0.7 $2.2M 56k 39.10
Motorola Solutions (MSI) 0.7 $2.1M 51k 41.33
Vanguard Index Funds Sp 500 Etf Etf (VOO) 0.7 $2.1M 195k 10.79
Alphabet Inc Class C cs (GOOG) 0.6 $2.1M 11k 183.41
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.6 $2.0M 143k 13.69
Visa (V) 0.6 $1.9M 41k 47.44
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.6 $1.9M 220k 8.60
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.6 $1.8M 19k 97.07
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.6 $1.8M 25k 72.09
Johnson & Johnson (JNJ) 0.6 $1.8M 149k 12.27
Avantis Core Fixed Income Etf Etf (AVIG) 0.6 $1.8M 45k 40.78
Cme (CME) 0.6 $1.8M 53k 34.48
Verizon Communications (VZ) 0.6 $1.8M 89k 19.86
UnitedHealth (UNH) 0.6 $1.8M 14k 129.58
Exxon Mobil Corporation (XOM) 0.5 $1.7M 215k 8.01
Bitwise Bitcoin Etf Trust Etf (BITB) 0.5 $1.7M 142k 12.17
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.5 $1.7M 57k 28.92
Union Pacific Corporation (UNP) 0.5 $1.6M 73k 22.54
Pacer Trendpilot International Etf Etf (PTIN) 0.5 $1.6M 56k 28.92
Ares Capital Corporation (ARCC) 0.5 $1.6M 471k 3.42
Chubb (CB) 0.5 $1.6M 52k 30.97
Ishares Incorporated Msci Gbl Min Vol Etf (ACWV) 0.5 $1.6M 15k 104.64
TJX Companies (TJX) 0.5 $1.6M 40k 39.15
Ishares Tr Core Sp Ttl Stk Etf (ITOT) 0.5 $1.5M 914k 1.67
Comcast Corporation (CMCSA) 0.5 $1.5M 122k 12.47
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.5 $1.5M 43k 34.80
Cisco Systems (CSCO) 0.5 $1.5M 77k 19.62
Chevron Corporation (CVX) 0.5 $1.5M 58k 25.74
Citizens Holding Company (CIZN) 0.5 $1.5M 225k 6.50
Air Products & Chemicals (APD) 0.4 $1.4M 50k 28.09
Pimco Etf Tr Pfd Cap Secs Active Exc Etf (PRFD) 0.4 $1.3M 26k 49.64
Ishares Gold Tr Ishares Etf (IAU) 0.4 $1.3M 30k 43.93
Ishares Tr Core Sp Us Gwt Etf (IUSG) 0.4 $1.3M 31k 41.51
Best Buy (BBY) 0.4 $1.3M 57k 22.24
Ishares Tr Core Msci Eafe Etf (IEFA) 0.4 $1.3M 33k 38.28
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.4 $1.2M 25k 49.65
Spdr Health Care Select Etf (XLV) 0.4 $1.2M 8.4k 145.75
Darden Restaurants (DRI) 0.4 $1.2M 53k 22.79
Medtronic SHS (MDT) 0.4 $1.2M 57k 21.09
Ishares Tr Core Sp Mcp Etf Etf (IJH) 0.4 $1.2M 40k 29.92
Ishares Tr Core Sp Us Vlu Etf (IUSV) 0.4 $1.2M 32k 37.18
Johnson Controls International SHS (JCI) 0.4 $1.2M 60k 19.66
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.2M 160k 7.35
Pepsi (PEP) 0.4 $1.2M 8.6k 136.50
Devon Energy Corporation (DVN) 0.4 $1.2M 71k 16.52
Diamondback Energy (FANG) 0.4 $1.2M 5.8k 200.17
Danaher Corporation (DHR) 0.4 $1.2M 20k 58.25
Intercontinental Exchange (ICE) 0.4 $1.1M 8.2k 136.90
salesforce (CRM) 0.4 $1.1M 4.4k 257.11
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 4.1k 269.12
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.3 $1.1M 36k 30.46
Trustmark Corporation (TRMK) 0.3 $1.1M 36k 30.04
Southern Company (SO) 0.3 $1.1M 35k 30.85
Fiserv (FI) 0.3 $1.0M 7.0k 149.04
Trane Technologies SHS (TT) 0.3 $1.0M 4.8k 215.06
Advanced Micro Devices (AMD) 0.3 $1.0M 6.3k 162.21
Ishares Incorporated Core Msci Emkt Etf (IEMG) 0.3 $1.0M 58k 17.48
Spdr Technology Select Sector Fund Etf (XLK) 0.3 $1.0M 8.3k 122.13
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $1000k 18k 54.49
Procter & Gamble Company (PG) 0.3 $985k 27k 36.37
S&p Global (SPGI) 0.3 $965k 6.2k 156.25
Allstate Corporation (ALL) 0.3 $963k 6.0k 159.67
Oracle Corporation (ORCL) 0.3 $960k 13k 74.58
Coca-Cola Company (KO) 0.3 $954k 29k 33.06
Costco Wholesale Corporation (COST) 0.3 $938k 56k 16.89
Tesla Motors (TSLA) 0.3 $925k 12k 78.41
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.3 $912k 26k 35.32
Ishares Tr Msci Usa Value Etf (VLUE) 0.3 $904k 40k 22.67
Owl Rock Capital Corporation (OBDC) 0.3 $902k 161k 5.59
Abbvie (ABBV) 0.3 $852k 9.3k 92.06
Edwards Lifesciences (EW) 0.3 $834k 9.0k 92.37
Crescent Energy Company (CRGY) 0.3 $800k 68k 11.85
Goldman Sachs (GS) 0.2 $782k 4.0k 195.99
Novo Nordisk A S Adr (NVO) 0.2 $778k 27k 28.98
Nextera Energy (NEE) 0.2 $764k 73k 10.54
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $746k 39k 18.98
Bank of America Corporation (BAC) 0.2 $743k 19k 39.77
Caterpillar (CAT) 0.2 $742k 2.2k 333.12
Dex (DXCM) 0.2 $731k 6.4k 113.38
L3harris Technologies (LHX) 0.2 $720k 3.2k 224.60
Steris Plc Shs Usd Shs Usd (STE) 0.2 $720k 7.7k 93.86
Ishares Tr U S Equity Factr Etf (LRGF) 0.2 $713k 40k 17.89
Halliburton Company (HAL) 0.2 $697k 21k 33.78
Spdr Communication Services Select Sector Fund Etf (XLC) 0.2 $695k 8.1k 85.66
Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.2 $695k 7.7k 90.64
Renasant (RNST) 0.2 $675k 22k 30.54
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.2 $669k 1.8k 364.51
Honeywell International (HON) 0.2 $665k 22k 30.67
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.2 $656k 3.8k 174.47
Spdr Sp 500 Etf Etf (SPY) 0.2 $656k 119k 5.51
Netflix (NFLX) 0.2 $649k 961.00 674.88
Invesco Sp 500 Equal Weight Etf Etf (RSP) 0.2 $647k 15k 44.78
Iqvia Holdings (IQV) 0.2 $643k 3.0k 211.44
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $634k 3.5k 182.52
Estee Lauder Companies (EL) 0.2 $629k 5.9k 106.40
Deere & Company (DE) 0.2 $615k 1.6k 373.63
ConocoPhillips (COP) 0.2 $607k 17k 36.49
Altria (MO) 0.2 $595k 72k 8.23
Garmin SHS (GRMN) 0.2 $595k 3.7k 162.91
Ishares Tr Intl Eqty Factor Etf (INTF) 0.2 $574k 44k 13.16
McDonald's Corporation (MCD) 0.2 $546k 14k 37.98
Boeing Company (BA) 0.2 $543k 66k 8.23
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.2 $536k 7.7k 69.35
International Business Machines (IBM) 0.2 $520k 3.0k 172.95
Spdr Consumer Discretionary Select Sector Fund Etf (XLY) 0.2 $519k 2.8k 182.40
At&t (T) 0.2 $519k 27k 19.11
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.2 $517k 16k 31.55
Ea Ser Tr Alpha Architect 1 3 Month Box Etf (BOXX) 0.2 $512k 4.8k 107.81
Walt Disney Company (DIS) 0.2 $511k 40k 12.87
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.2 $505k 22k 22.57
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $496k 31k 16.22
Amgen (AMGN) 0.2 $486k 1.6k 312.45
Yum! Brands (YUM) 0.1 $451k 3.4k 132.46
Taiwan Semiconductor Mfg Spon Ads (TSM) 0.1 $450k 2.6k 173.82
Vanguard Sp 500 Value Etf Etf (VOOV) 0.1 $445k 2.6k 173.11
Ishares Tr Core High Dv Etf Etf (HDV) 0.1 $438k 4.0k 108.71
Duke Energy (DUK) 0.1 $422k 5.8k 72.57
Spdr Financial Select Sector Fund Etf (XLF) 0.1 $415k 10k 41.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $413k 8.5k 48.60
Pfizer (PFE) 0.1 $409k 15k 27.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $403k 2.2k 182.55
Regions Financial Corporation (RF) 0.1 $394k 62k 6.33
Lowe's Companies (LOW) 0.1 $394k 1.8k 220.46
Public Service Enterprise (PEG) 0.1 $390k 50k 7.88
Qualcomm (QCOM) 0.1 $388k 6.7k 57.67
Parker-Hannifin Corporation (PH) 0.1 $383k 22k 17.43
Crown Castle Intl (CCI) 0.1 $377k 3.9k 97.70
Adobe Systems Incorporated (ADBE) 0.1 $369k 664.00 555.54
Invesco Qqq Tr Etf (QQQ) 0.1 $368k 769.00 479.11
Applied Materials (AMAT) 0.1 $362k 1.5k 235.99
Ishares Tr Expanded Tech Etf (IGV) 0.1 $358k 4.1k 86.90
Wells Fargo & Company (WFC) 0.1 $343k 5.8k 59.39
Spdr Consumer Staples Select Sector Fund Etf (XLP) 0.1 $342k 4.5k 76.58
Coinbase Global (COIN) 0.1 $342k 1.5k 222.23
MasterCard Incorporated (MA) 0.1 $341k 4.7k 71.90
Lpl Financial Holdings (LPLA) 0.1 $339k 1.2k 279.30
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) 0.1 $326k 6.9k 47.37
Invesco International Dividend Achievers Etf Etf (PID) 0.1 $326k 18k 17.92
Ross Stores (ROST) 0.1 $321k 2.2k 145.32
Progressive Corporation (PGR) 0.1 $321k 43k 7.56
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $319k 163k 1.96
Abbott Laboratories (ABT) 0.1 $314k 3.0k 103.91
First Horizon National Corporation (FHN) 0.1 $311k 20k 15.77
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $306k 973.00 314.21
Viking Therapeutics (VKTX) 0.1 $302k 5.7k 53.01
Schwab Us Broad Market Etf Etf (SCHB) 0.1 $302k 4.8k 62.87
Thermo Fisher Scientific (TMO) 0.1 $301k 15k 20.16
Lennox International (LII) 0.1 $300k 560.00 534.98
Tapestry (TPR) 0.1 $295k 6.9k 42.79
Fortive (FTV) 0.1 $291k 3.9k 74.10
Waste Management (WM) 0.1 $291k 3.3k 88.57
Vanguard Information Technology Etf Etf (VGT) 0.1 $291k 504.00 576.59
Micron Technology (MU) 0.1 $288k 48k 5.96
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $281k 3.9k 72.18
Ishares Tr Core Msci Intl Etf (IDEV) 0.1 $279k 4.2k 65.64
Vanguard Intermediate Term Corporate Bond Etf Etf (VCIT) 0.1 $277k 3.5k 79.92
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $273k 9.1k 30.01
AutoZone (AZO) 0.1 $273k 92.00 2964.10
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.1 $273k 62k 4.43
Intuit (INTU) 0.1 $269k 6.3k 42.51
O'reilly Automotive (ORLY) 0.1 $268k 13k 20.75
Monroe Cap (MRCC) 0.1 $268k 412k 0.65
Vanguard Total World Stock Etf Etf (VT) 0.1 $259k 2.3k 112.63
Raytheon Technologies Corp (RTX) 0.1 $253k 2.5k 100.38
Teradyne (TER) 0.1 $246k 1.7k 148.29
White Mountains Insurance Gp (WTM) 0.1 $245k 135.00 1817.45
Williams Companies (WMB) 0.1 $242k 5.7k 42.50
Bentley Systems Cl B Ord (BSY) 0.1 $242k 4.9k 49.36
American Express Company (AXP) 0.1 $240k 12k 20.17
Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) 0.1 $240k 44k 5.45
Zebra Technologies (ZBRA) 0.1 $238k 769.00 308.93
BP Sponsored Adr (BP) 0.1 $237k 6.6k 36.10
Regeneron Pharmaceuticals (REGN) 0.1 $237k 225.00 1051.03
Xylem (XYL) 0.1 $236k 1.7k 135.63
Cigna Corp (CI) 0.1 $236k 714.00 330.57
FedEx Corporation (FDX) 0.1 $236k 31k 7.67
Fs Kkr Capital Corp (FSK) 0.1 $233k 12k 19.73
McKesson Corporation (MCK) 0.1 $227k 388.00 584.04
Hartford Financial Services (HIG) 0.1 $226k 2.2k 100.54
Simon Property (SPG) 0.1 $226k 1.5k 151.82
Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 0.1 $226k 92k 2.44
Nextera Energy Partners (XIFR) 0.1 $222k 8.0k 27.64
America Movil Sab De Cv Spon Ads Rp Class B Spon Ads Rp Cl B (AMX) 0.1 $220k 13k 17.00
Equifax (EFX) 0.1 $218k 899.00 242.46
Gilead Sciences (GILD) 0.1 $216k 6.7k 32.19
AFLAC Incorporated (AFL) 0.1 $216k 2.4k 89.31
Ea Ser Tr Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.1 $216k 18k 12.06
Watsco, Incorporated (WSO) 0.1 $215k 6.5k 33.21
Spdr Utilities Select Sector Fund Etf (XLU) 0.1 $215k 3.2k 68.14
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $215k 2.3k 93.81
Fair Isaac Corporation (FICO) 0.1 $213k 143.00 1488.66
Citigroup (C) 0.1 $213k 48k 4.45
Cooper Cos (COO) 0.1 $211k 2.4k 87.30
Philip Morris International (PM) 0.1 $211k 2.1k 101.32
Ishares Incorporated Msci Emerg Mrkt Etf (EEMV) 0.1 $210k 3.7k 57.21
Pool Corporation (POOL) 0.1 $210k 683.00 307.33
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $210k 205.00 1022.73
Microchip Technology (MCHP) 0.1 $210k 3.9k 53.23
Ishares Tr Us Tech Etf Etf (IYW) 0.1 $206k 12k 16.65
Ishares Tr Mbs Etf Etf (MBB) 0.1 $204k 6.9k 29.55
Astrazeneca Sponsored Adr (AZN) 0.1 $204k 2.6k 77.99
Golub Capital BDC (GBDC) 0.1 $187k 12k 15.71
General Electric (GE) 0.1 $186k 60k 3.13
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $182k 10k 17.73
Hilton Worldwide Holdings (HLT) 0.1 $178k 24k 7.45
Nordic American Tanker Shippin (NAT) 0.1 $176k 44k 3.98
Capital One Financial (COF) 0.1 $169k 43k 3.96
Occidental Petroleum Corporation (OXY) 0.0 $152k 31k 4.93
Zoetis Inc Cl A (ZTS) 0.0 $148k 26k 5.77
Palo Alto Networks (PANW) 0.0 $139k 33k 4.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $130k 10k 12.46
Boston Scientific Corporation (BSX) 0.0 $130k 22k 5.80
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $126k 280k 0.45
Servicenow (NOW) 0.0 $126k 25k 5.13
Spdr Energy Select Sector Fund Etf (XLE) 0.0 $122k 464k 0.26
CVS Caremark Corporation (CVS) 0.0 $98k 14k 7.28
Ishares Tr Core Total Usd Etf (IUSB) 0.0 $97k 19k 5.12
EOG Resources (EOG) 0.0 $97k 39k 2.50
Vaneck Gold Miners Etf Etf (GDX) 0.0 $95k 110k 0.87
Kkr & Co (KKR) 0.0 $82k 38k 2.17
Valero Energy Corporation (VLO) 0.0 $81k 21k 3.86
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $75k 21k 3.51
Booking Holdings (BKNG) 0.0 $67k 32k 2.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $64k 14k 4.46
Capital Group Fixed Income Etf Etf (CGCP) 0.0 $63k 2.9k 22.22
Starbucks Corporation (SBUX) 0.0 $62k 18k 3.51
Prologis (PLD) 0.0 $61k 16k 3.74
Invesco Sp 100 Equal Weight Etf Etf (EQWL) 0.0 $58k 22k 2.62
Precigen (PGEN) 0.0 $56k 35k 1.58
Ranger Energy Svcs (RNGR) 0.0 $48k 507k 0.10
BlackRock 0.0 $39k 17k 2.38
Dimensional U S Core Etf (DFAC) 0.0 $29k 941k 0.03
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.0 $26k 30k 0.86
Constellation Brands (STZ) 0.0 $26k 17k 1.52
Ge Vernova (GEV) 0.0 $25k 16k 1.56
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $24k 1.2k 20.00
Cal-Maine Foods (CALM) 0.0 $22k 10k 2.11
Encana Corporation (OVV) 0.0 $22k 34k 0.65
Dimensional Intern Core Etf (DFIC) 0.0 $16k 430k 0.04
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $15k 102k 0.15
Alaunos Therapeutics Inc - US 0.0 $14k 21k 0.70
Alpha Metallurgical Resources (AMR) 0.0 $14k 48.00 280.52
Palantir Technologies (PLTR) 0.0 $13k 15k 0.87
Dorian Lpg Limited Shs Usd Shs Usd (LPG) 0.0 $13k 300.00 41.96
Goodyear Tire & Rubber Company (GT) 0.0 $12k 114k 0.11
Elastic N V Ord Ord Shs (ESTC) 0.0 $11k 94.00 113.91
Black Stone Minerals Com Unit (BSM) 0.0 $10k 158k 0.06
Diamedica Therapeutics F Com New (DMAC) 0.0 $10k 30k 0.34
Dimensional U S Targeted Etf (DFAT) 0.0 $9.9k 514k 0.02
Alibaba Group Hldg Spon Ads (BABA) 0.0 $9.8k 19k 0.52
Ecovyst (ECVT) 0.0 $9.3k 83k 0.11
Terex Corporation (TEX) 0.0 $9.2k 167.00 54.84
Pitney Bowes (PBI) 0.0 $9.0k 46k 0.20
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $9.0k 10k 0.87
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $8.7k 18k 0.49
Global X Copper Miners Etf (COPX) 0.0 $8.3k 373k 0.02
Range Resources (RRC) 0.0 $7.9k 15k 0.52
Snowflake Inc Cl A (SNOW) 0.0 $7.2k 11k 0.68
Dorchester Minerals Lp Com Unit Com Unit (DMLP) 0.0 $7.0k 16k 0.45
EQT Corporation (EQT) 0.0 $6.0k 43k 0.14
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $5.6k 14k 0.41
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $5.3k 278k 0.02
Ishares Tr Esg Awr Msci Usa Etf (ESGU) 0.0 $4.8k 13k 0.37
New York Community Ban 0.0 $4.0k 13k 0.31
Direxion Daily Etf 0.0 $3.9k 23k 0.17
Dimensional Emerg Mark Etf (DFEM) 0.0 $3.7k 99k 0.04
Generac Holdings (GNRC) 0.0 $3.4k 27k 0.13
Ishares Us Regional Etf (IAT) 0.0 $3.2k 135k 0.02
Onemain Holdings (OMF) 0.0 $2.9k 139k 0.02
Ab Ultra Short Income Etf (YEAR) 0.0 $2.6k 133k 0.02
Global X Uranium Etf Etf (URA) 0.0 $2.1k 60k 0.03
ViaSat (VSAT) 0.0 $2.0k 25k 0.08
PAR Technology Corporation (PAR) 0.0 $1.7k 82k 0.02
Capital Group U S Multi Etf (CGMS) 0.0 $1.4k 38k 0.04
Phillips Edison & Co (PECO) 0.0 $1.3k 44k 0.03
Kennedy-Wilson Holdings (KW) 0.0 $1.2k 11k 0.10
Global X Silver Miners Etf (SIL) 0.0 $1.1k 36k 0.03
Qiagen Nv Shs New 0.0 $1.1k 26.00 41.08
C3 Ai (AI) 0.0 $833.968100 12k 0.07
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $788.499000 20k 0.04
American Intl Group Com New (AIG) 0.0 $686.529000 51k 0.01
Lazard Ltd Shs -a - (LAZ) 0.0 $655.209600 25k 0.03
Capital Group Growth Etf (CGGR) 0.0 $502.937600 17k 0.03
Vaneck Junior Gold Etf (GDXJ) 0.0 $460.419900 19k 0.02
Spdr Sp Metals Mining Etf (XME) 0.0 $300.518400 18k 0.02
First Trst Dorsey Wright Etf (FV) 0.0 $277.602500 16k 0.02
Texas Pacific Land Corp (TPL) 0.0 $249.799200 178k 0.00
Spdr Portfolio S P 1501 Etf (SPTM) 0.0 $207.081400 14k 0.02
Novartis Sponsored Adr (NVS) 0.0 $200.144800 21k 0.01
Ishares Msci Eafe Growth Etf (EFG) 0.0 $120.304800 12k 0.01
Anthem (ELV) 0.0 $63.397800 35k 0.00
Provision Holding 0.0 $0 118k 0.00