Axxcess Wealth Management

Axxcess Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 622 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 11.9 $163M 251k 649.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.1 $71M 1.4M 50.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $57M 143k 397.85
Apple Put Option (AAPL) 2.8 $38M 219k 172.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $27M 336k 80.83
Microsoft Corporation (MSFT) 1.9 $26M 77k 336.30
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $24M 161k 146.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $21M 403k 51.79
Ishares Tr Tips Bd Etf (TIP) 1.5 $20M 154k 129.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $19M 64k 298.99
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $18M 160k 114.08
Amazon (AMZN) 1.3 $18M 5.3k 3334.59
United Parcel Service CL B (UPS) 1.1 $16M 73k 214.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 4.6k 2778.11
Home Depot (HD) 0.9 $13M 30k 415.01
Tesla Motors Call Option (TSLA) 0.9 $12M 12k 1040.30
National Storage Affiliates Com Shs Ben In (NSA) 0.9 $12M 174k 69.20
Ishares Tr Msci Eafe Etf (EFA) 0.9 $12M 152k 78.68
NVIDIA Corporation (NVDA) 0.8 $11M 38k 293.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $11M 122k 91.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $11M 344k 32.05
Abbott Laboratories (ABT) 0.7 $10M 74k 136.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $9.2M 184k 49.95
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $8.8M 139k 63.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.7M 18k 474.96
UnitedHealth (UNH) 0.6 $8.4M 17k 502.17
Meta Platforms Cl A (META) 0.6 $8.3M 25k 336.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.2M 89k 92.76
Msci (MSCI) 0.6 $8.2M 13k 612.62
Broadcom (AVGO) 0.6 $8.2M 12k 665.44
Open Lending Corp Com Cl A (LPRO) 0.6 $8.0M 354k 22.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $7.9M 91k 87.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.9M 217k 36.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $7.5M 79k 95.13
Ark Etf Tr Innovation Etf (ARKK) 0.5 $7.5M 79k 94.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.4M 65k 113.82
Thermo Fisher Scientific (TMO) 0.5 $7.3M 11k 667.21
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 46k 158.37
Nextera Energy (NEE) 0.5 $7.2M 78k 93.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.2M 142k 50.73
IDEXX Laboratories (IDXX) 0.5 $7.1M 11k 658.38
Adobe Systems Incorporated (ADBE) 0.5 $6.9M 12k 567.10
Extra Space Storage (EXR) 0.5 $6.6M 29k 226.75
Ishares Gold Tr Ishares New (IAU) 0.5 $6.6M 189k 34.81
Proshares Tr Short S&p 500 Ne 0.5 $6.5M 480k 13.62
Edwards Lifesciences (EW) 0.5 $6.5M 50k 129.55
Morgan Stanley Com New (MS) 0.5 $6.3M 64k 98.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.1M 13k 476.93
salesforce (CRM) 0.4 $5.8M 23k 254.10
CSX Corporation (CSX) 0.4 $5.7M 152k 37.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $5.7M 135k 42.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.7M 38k 148.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.6M 66k 85.54
Altria (MO) 0.4 $5.4M 113k 47.39
Texas Instruments Incorporated (TXN) 0.4 $5.1M 27k 188.44
Walt Disney Company (DIS) 0.4 $5.1M 33k 154.89
Abbvie (ABBV) 0.3 $4.8M 35k 135.43
Sprinklr Cl A (CXM) 0.3 $4.7M 295k 15.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $4.6M 83k 55.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.5M 1.8k 2580.83
Automatic Data Processing (ADP) 0.3 $4.5M 18k 246.57
Johnson & Johnson (JNJ) 0.3 $4.3M 25k 171.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $4.2M 204k 20.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.2M 57k 74.65
Procter & Gamble Company (PG) 0.3 $4.2M 26k 163.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.2M 26k 162.78
Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M 28k 147.11
Roper Industries (ROP) 0.3 $4.1M 8.4k 491.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.1M 18k 222.41
Pepsi (PEP) 0.3 $3.9M 23k 173.72
Chevron Corporation (CVX) 0.3 $3.8M 32k 117.34
Pfizer (PFE) 0.3 $3.7M 63k 59.06
Ishares Core Msci Emkt (IEMG) 0.3 $3.7M 61k 59.85
Goldman Sachs Bdc SHS (GSBD) 0.3 $3.7M 191k 19.16
Verizon Communications (VZ) 0.3 $3.7M 70k 51.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.5M 110k 32.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.5M 11k 320.87
Qualcomm (QCOM) 0.3 $3.5M 19k 182.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.4M 12k 283.07
MiMedx (MDXG) 0.2 $3.4M 565k 6.04
Select Sector Spdr Tr Technology (XLK) 0.2 $3.4M 19k 173.82
Exxon Mobil Corporation (XOM) 0.2 $3.3M 55k 61.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.2M 61k 53.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.1M 60k 51.40
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $3.0M 60k 50.46
EOG Resources (EOG) 0.2 $3.0M 34k 88.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.0M 11k 266.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 12k 241.42
Intellia Therapeutics (NTLA) 0.2 $2.9M 24k 118.25
Oak Street Health 0.2 $2.8M 86k 33.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 9.1k 305.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 34k 81.26
At&t (T) 0.2 $2.7M 110k 24.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 23k 113.00
Costco Wholesale Corporation (COST) 0.2 $2.6M 4.5k 567.63
Netflix (NFLX) 0.2 $2.6M 4.2k 602.64
Truist Financial Corp equities (TFC) 0.2 $2.5M 43k 58.57
McDonald's Corporation (MCD) 0.2 $2.5M 9.4k 268.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.5M 41k 60.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 41k 60.84
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 23k 107.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.5M 24k 101.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $2.4M 35k 70.11
Intel Corporation (INTC) 0.2 $2.4M 47k 51.50
Coinbase Global Com Cl A (COIN) 0.2 $2.4M 9.5k 252.36
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $2.4M 81k 29.28
Boeing Company (BA) 0.2 $2.4M 12k 201.32
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $2.3M 76k 31.01
Amarin Corp Spons Adr New (AMRN) 0.2 $2.3M 1.0M 2.34
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 41k 55.51
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 19k 116.28
Roku Com Cl A (ROKU) 0.2 $2.2M 9.8k 228.18
Strategy Ns 7handl Idx (HNDL) 0.2 $2.2M 85k 25.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 8.5k 254.82
Uber Technologies (UBER) 0.2 $2.1M 51k 41.86
Caterpillar (CAT) 0.2 $2.1M 10k 206.84
Cisco Systems (CSCO) 0.2 $2.1M 33k 63.36
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.1M 3.5k 595.22
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.1M 3.8k 542.20
First Tr High Yield Opprt 20 (FTHY) 0.1 $2.1M 101k 20.22
United Bankshares (UBSI) 0.1 $2.0M 56k 36.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 12k 170.92
American Electric Power Company (AEP) 0.1 $2.0M 22k 88.96
Eli Lilly & Co. (LLY) 0.1 $1.9M 7.0k 276.24
Shopify Cl A (SHOP) 0.1 $1.9M 1.4k 1377.48
Teladoc (TDOC) 0.1 $1.9M 21k 91.81
Visa Com Cl A (V) 0.1 $1.9M 8.9k 216.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.9M 114k 16.74
Coca-Cola Company (KO) 0.1 $1.9M 32k 59.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 34k 55.57
Advanced Micro Devices (AMD) 0.1 $1.8M 13k 143.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 36k 51.05
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 22k 81.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.8M 61k 29.63
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 144.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 34k 49.16
Starbucks Corporation Call Option (SBUX) 0.1 $1.6M 15k 113.55
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.6M 35k 46.97
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 33k 50.33
Nike CL B (NKE) 0.1 $1.6M 9.8k 166.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.6M 35k 46.57
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M 8.8k 183.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.6M 14k 117.72
Marriott Intl Cl A (MAR) 0.1 $1.6M 9.6k 165.23
Teradyne (TER) 0.1 $1.6M 9.7k 163.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.6M 14k 115.00
Unity Software (U) 0.1 $1.6M 11k 142.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.6M 39k 39.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 43k 36.16
Block Cl A (SQ) 0.1 $1.5M 9.6k 161.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.5M 28k 55.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 28k 53.02
Coupang Cl A (CPNG) 0.1 $1.4M 49k 29.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 18k 79.45
Norfolk Southern (NSC) 0.1 $1.4M 4.8k 297.72
Illinois Tool Works (ITW) 0.1 $1.4M 5.7k 246.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 13k 106.22
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.4M 41k 34.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.4M 23k 61.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 11k 132.60
Target Corporation (TGT) 0.1 $1.4M 6.1k 231.38
Siteone Landscape Supply (SITE) 0.1 $1.4M 5.8k 242.24
Duke Energy Corp Com New (DUK) 0.1 $1.4M 13k 104.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 114.48
Philip Morris International (PM) 0.1 $1.3M 14k 94.97
Twilio Cl A (TWLO) 0.1 $1.3M 5.0k 263.36
Intuit (INTU) 0.1 $1.3M 2.0k 643.39
Dominion Resources (D) 0.1 $1.3M 17k 78.54
Palo Alto Networks (PANW) 0.1 $1.3M 2.3k 556.85
Pool Corporation (POOL) 0.1 $1.3M 2.3k 566.21
AMN Healthcare Services (AMN) 0.1 $1.3M 11k 122.37
General Mills (GIS) 0.1 $1.3M 19k 67.35
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.34
Hershey Company (HSY) 0.1 $1.3M 6.6k 193.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.3M 15k 82.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 12k 105.75
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 16k 77.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 27k 45.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 54.89
Ford Motor Company (F) 0.1 $1.2M 59k 20.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 18k 68.61
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.2M 16k 75.75
Golub Capital BDC (GBDC) 0.1 $1.2M 78k 15.44
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 28k 43.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 101.01
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 5.1k 234.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 31k 38.88
Twitter 0.1 $1.2M 27k 43.21
Charles River Laboratories (CRL) 0.1 $1.2M 3.1k 376.63
Paypal Holdings (PYPL) 0.1 $1.1M 6.1k 188.52
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.7k 129.46
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 68k 16.59
Epam Systems (EPAM) 0.1 $1.1M 1.7k 668.46
Entegris (ENTG) 0.1 $1.1M 7.9k 138.59
Waste Management (WM) 0.1 $1.1M 6.6k 166.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.1k 260.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.7k 225.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 18k 59.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.6k 140.84
Deere & Company (DE) 0.1 $1.1M 3.1k 342.75
Nordson Corporation (NDSN) 0.1 $1.1M 4.1k 255.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.1k 171.69
Omnicell (OMCL) 0.1 $1.1M 5.8k 180.52
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 359.30
General Motors Company (GM) 0.1 $1.0M 18k 58.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 7.1k 145.56
Littelfuse (LFUS) 0.1 $1.0M 3.3k 314.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 8.5k 120.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 26k 39.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 32k 31.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 21k 49.43
Ares Capital Corporation (ARCC) 0.1 $1.0M 48k 21.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 37k 27.28
West Pharmaceutical Services (WST) 0.1 $1.0M 2.1k 469.07
Bank of America Corporation (BAC) 0.1 $1.0M 23k 44.50
Scotts Miracle-gro Cl A (SMG) 0.1 $994k 6.2k 161.10
Lowe's Companies (LOW) 0.1 $960k 3.7k 258.34
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $954k 12k 77.00
Trane Technologies SHS (TT) 0.1 $952k 4.7k 202.12
Eaton Corp SHS (ETN) 0.1 $948k 5.5k 172.77
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $940k 24k 39.50
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $939k 14k 69.63
General Dynamics Corporation (GD) 0.1 $932k 4.5k 208.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $932k 3.7k 254.64
Fortinet (FTNT) 0.1 $930k 2.6k 359.49
Bio-techne Corporation (TECH) 0.1 $923k 1.8k 517.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $923k 19k 49.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $916k 23k 39.75
American Water Works (AWK) 0.1 $913k 4.8k 188.75
Merck & Co (MRK) 0.1 $913k 12k 76.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $911k 6.1k 150.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $901k 17k 53.85
CVS Caremark Corporation (CVS) 0.1 $900k 8.7k 103.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $898k 16k 55.19
Equifax (EFX) 0.1 $897k 3.1k 292.95
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $890k 4.5k 199.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $883k 7.6k 115.99
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $883k 9.2k 95.93
Bruker Corporation (BRKR) 0.1 $881k 11k 83.94
Micron Technology (MU) 0.1 $878k 9.4k 93.10
Cooper Cos Com New 0.1 $869k 2.1k 418.80
Xylem (XYL) 0.1 $863k 7.2k 119.93
Ishares U S Etf Tr Gold Strategy (IAUF) 0.1 $857k 15k 55.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $854k 32k 26.68
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $853k 17k 51.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $843k 15k 55.85
Lockheed Martin Corporation (LMT) 0.1 $836k 2.4k 355.29
Plby Group Ord (PLBY) 0.1 $832k 31k 26.64
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $832k 29k 28.27
Uipath Cl A (PATH) 0.1 $830k 19k 43.14
Raytheon Technologies Corp (RTX) 0.1 $828k 9.6k 86.12
MGM Resorts International. (MGM) 0.1 $815k 18k 44.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $814k 1.8k 457.82
Ishares Tr Conser Alloc Etf (AOK) 0.1 $805k 20k 40.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $804k 4.8k 167.81
Abb Sponsored Adr (ABBNY) 0.1 $800k 21k 38.19
Moderna (MRNA) 0.1 $793k 3.1k 253.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $792k 17k 47.35
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $792k 19k 42.59
Marvell Technology (MRVL) 0.1 $787k 9.0k 87.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $783k 984.00 795.73
PPG Industries (PPG) 0.1 $782k 4.5k 172.28
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $781k 22k 35.96
Quanta Services (PWR) 0.1 $781k 6.8k 114.63
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $776k 18k 42.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $774k 35k 22.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $772k 7.2k 107.88
Invitae (NVTAQ) 0.1 $768k 50k 15.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $766k 9.5k 80.93
Becton, Dickinson and (BDX) 0.1 $759k 3.0k 251.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $758k 7.1k 106.91
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $758k 24k 31.47
Axonics Modulation Technolog (AXNX) 0.1 $757k 14k 56.04
Goldman Sachs (GS) 0.1 $755k 2.0k 382.67
First Republic Bank/san F (FRCB) 0.1 $753k 3.6k 206.41
Illumina (ILMN) 0.1 $748k 2.0k 380.47
Cdw (CDW) 0.1 $746k 3.6k 204.72
Ishares Tr Short Treas Bd (SHV) 0.1 $742k 6.7k 110.42
Palantir Technologies Cl A (PLTR) 0.1 $727k 40k 18.21
Rockwell Automation (ROK) 0.1 $726k 2.1k 349.04
Proshares Tr Ultshrt Qqq 0.1 $719k 46k 15.64
Proshares Tr Pet Care Etf (PAWZ) 0.1 $712k 9.0k 79.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $711k 35k 20.31
Vanguard World Fds Utilities Etf (VPU) 0.1 $710k 4.5k 156.49
Zoetis Cl A (ZTS) 0.1 $710k 2.9k 243.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $707k 25k 28.78
Clorox Company (CLX) 0.1 $705k 4.0k 174.42
BlackRock 0.1 $694k 757.00 916.78
Air Products & Chemicals (APD) 0.1 $691k 2.3k 304.27
LKQ Corporation (LKQ) 0.1 $686k 11k 60.01
Honeywell International (HON) 0.0 $682k 3.3k 208.37
Wp Carey (WPC) 0.0 $675k 8.2k 82.11
Bank of Hawaii Corporation (BOH) 0.0 $672k 8.0k 83.73
Fb Finl (FBK) 0.0 $670k 15k 43.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $669k 1.8k 363.59
Copart (CPRT) 0.0 $668k 4.4k 151.51
Cadence Design Systems (CDNS) 0.0 $665k 3.6k 186.48
Wisdomtree Tr Us Multifactor (USMF) 0.0 $663k 16k 42.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $657k 1.5k 436.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $657k 10k 63.56
Intuitive Surgical Com New (ISRG) 0.0 $655k 1.8k 359.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $654k 9.0k 72.47
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.0 $652k 23k 28.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $651k 16k 40.35
10x Genomics Cl A Com (TXG) 0.0 $651k 4.4k 148.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $649k 16k 41.51
Linde SHS 0.0 $645k 1.9k 346.59
DNP Select Income Fund (DNP) 0.0 $643k 59k 10.87
Business First Bancshares (BFST) 0.0 $643k 23k 28.30
Mondelez Intl Cl A (MDLZ) 0.0 $627k 9.5k 66.27
Dover Corporation (DOV) 0.0 $624k 3.4k 181.66
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $624k 14k 44.90
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $620k 20k 30.57
Ishares Tr Broad Usd High (USHY) 0.0 $618k 15k 41.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $610k 20k 30.98
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $602k 18k 33.41
Colgate-Palmolive Company (CL) 0.0 $599k 7.0k 85.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $595k 2.7k 219.72
Applied Materials (AMAT) 0.0 $593k 3.8k 157.42
Tusimple Hldgs Cl A (TSPH) 0.0 $591k 17k 35.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $588k 19k 31.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $586k 7.4k 79.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $582k 1.4k 414.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $580k 2.8k 204.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $579k 5.3k 109.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $577k 13k 43.34
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $574k 17k 33.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $570k 58k 9.79
Green Brick Partners (GRBK) 0.0 $566k 19k 30.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $563k 17k 32.95
Pagerduty (PD) 0.0 $563k 16k 34.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $561k 4.2k 132.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $560k 13k 44.67
Essential Utils (WTRG) 0.0 $558k 10k 53.68
Medtronic SHS (MDT) 0.0 $551k 5.3k 103.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $549k 6.1k 90.55
Docusign (DOCU) 0.0 $547k 3.6k 152.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $546k 4.2k 128.56
Arthur J. Gallagher & Co. (AJG) 0.0 $541k 3.2k 169.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $541k 11k 50.32
Draftkings Com Cl A 0.0 $540k 20k 27.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $534k 9.4k 57.01
Aspen Technology 0.0 $529k 3.5k 152.10
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $526k 24k 21.52
Motorola Solutions Com New (MSI) 0.0 $525k 1.9k 271.32
City Holding Company (CHCO) 0.0 $524k 6.4k 81.82
Amgen (AMGN) 0.0 $521k 2.3k 224.86
Ishares Tr Global Energ Etf (IXC) 0.0 $519k 19k 27.52
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $519k 5.5k 94.83
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $517k 4.7k 109.37
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $512k 19k 27.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $511k 2.8k 184.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $510k 5.2k 98.10
Workday Cl A (WDAY) 0.0 $508k 1.9k 272.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $508k 6.6k 77.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $505k 7.7k 65.82
Kimberly-Clark Corporation (KMB) 0.0 $503k 3.5k 143.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $502k 7.6k 66.09
Sempra Energy (SRE) 0.0 $502k 3.8k 132.14
Lucid Group (LCID) 0.0 $502k 13k 38.09
Nio Spon Ads (NIO) 0.0 $502k 16k 31.68
Southern Copper Corporation (SCCO) 0.0 $500k 8.1k 61.72
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $492k 17k 29.31
Us Bancorp Del Com New (USB) 0.0 $491k 8.7k 56.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $491k 10k 48.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $489k 9.3k 52.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $488k 12k 42.03
Albertsons Cos Common Stock (ACI) 0.0 $487k 16k 30.22
Roblox Corp Cl A (RBLX) 0.0 $485k 4.7k 103.19
Select Sector Spdr Tr Financial (XLF) 0.0 $483k 12k 39.03
Exelon Corporation (EXC) 0.0 $482k 8.3k 57.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $479k 27k 17.77
Seres Therapeutics Call Option (MCRB) 0.0 $476k 60k 7.98
Stratasys SHS (SSYS) 0.0 $474k 19k 24.49
Gilead Sciences (GILD) 0.0 $470k 6.5k 72.62
Lam Research Corporation 0.0 $468k 650.00 720.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $467k 5.6k 83.72
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $460k 33k 14.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $459k 2.6k 175.26
Lpl Financial Holdings (LPLA) 0.0 $454k 2.8k 160.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $453k 17k 26.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Prologis (PLD) 0.0 $450k 2.7k 168.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $446k 3.5k 129.16
Iridium Communications (IRDM) 0.0 $441k 11k 41.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $437k 11k 39.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $435k 4.0k 108.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $434k 5.1k 84.72
Moody's Corporation (MCO) 0.0 $434k 1.1k 390.64
W.R. Berkley Corporation (WRB) 0.0 $433k 5.3k 82.33
Dupont De Nemours (DD) 0.0 $428k 5.3k 80.83
Mgm Growth Pptys Cl A Com 0.0 $427k 11k 40.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $425k 7.6k 56.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $425k 4.9k 87.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $424k 2.4k 179.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $422k 4.0k 105.71
Oracle Corporation (ORCL) 0.0 $421k 4.8k 87.24
Sprouts Fmrs Mkt (SFM) 0.0 $419k 14k 29.66
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $418k 23k 18.20
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $417k 13k 31.02
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $415k 14k 30.44
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $415k 8.1k 51.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $413k 1.3k 309.13
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $413k 4.4k 94.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $413k 18k 23.23
Zscaler Incorporated (ZS) 0.0 $411k 1.3k 321.09
Xcel Energy (XEL) 0.0 $411k 6.1k 67.72
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $409k 32k 12.75
Snap Cl A (SNAP) 0.0 $405k 8.6k 47.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $404k 19k 21.41
Take-Two Interactive Software (TTWO) 0.0 $404k 2.3k 177.50
Citigroup Com New (C) 0.0 $401k 6.6k 60.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $400k 9.5k 42.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $394k 3.9k 100.66
Trimble Navigation (TRMB) 0.0 $392k 4.5k 87.23
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $391k 14k 27.22
S&p Global (SPGI) 0.0 $387k 819.00 472.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $386k 1.0k 369.38
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $385k 13k 28.73
Thor Industries (THO) 0.0 $384k 3.7k 103.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $382k 6.0k 63.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $373k 9.5k 39.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $372k 25k 15.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $371k 5.9k 62.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $371k 15k 24.45
Ishares Msci Israel Etf (EIS) 0.0 $369k 4.7k 77.80
Public Storage (PSA) 0.0 $368k 983.00 374.36
Wells Fargo & Company (WFC) 0.0 $364k 7.6k 48.00
Pacific Biosciences of California (PACB) 0.0 $363k 18k 20.46
3M Company (MMM) 0.0 $363k 2.0k 177.68
Yum! Brands (YUM) 0.0 $362k 2.6k 139.07
Southwest Airlines (LUV) 0.0 $362k 8.5k 42.81
Rivian Automotive Com Cl A (RIVN) 0.0 $360k 3.5k 103.63
Carrier Global Corporation (CARR) 0.0 $360k 6.6k 54.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $360k 16k 22.19
FedEx Corporation (FDX) 0.0 $357k 1.4k 258.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $357k 7.2k 49.67
Ishares Tr Msci Philips Etf (EPHE) 0.0 $354k 11k 31.68
Lennox International (LII) 0.0 $354k 1.1k 324.47
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $354k 9.3k 38.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $352k 12k 28.48
Ansys (ANSS) 0.0 $351k 875.00 401.14
Veracyte (VCYT) 0.0 $349k 8.5k 41.17
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $349k 22k 15.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $348k 3.1k 112.15
Dow (DOW) 0.0 $339k 6.0k 56.78
Medical Properties Trust (MPW) 0.0 $338k 14k 23.66
Rayonier Advanced Matls (RYAM) 0.0 $338k 59k 5.71
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $333k 22k 15.11
Booking Holdings (BKNG) 0.0 $329k 137.00 2401.46
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $328k 13k 26.33
Crown Castle Intl (CCI) 0.0 $327k 1.6k 208.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $327k 5.5k 59.19
Ishares Tr Faln Angls Usd (FALN) 0.0 $325k 11k 29.96
Ishares Silver Tr Ishares (SLV) 0.0 $324k 15k 21.37
stock 0.0 $321k 2.8k 115.68
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $321k 11k 30.52
Bank Ozk (OZK) 0.0 $321k 6.9k 46.52
TJX Companies (TJX) 0.0 $320k 4.2k 75.99
Simpson Manufacturing (SSD) 0.0 $320k 2.3k 139.13
Universal Display Corporation (OLED) 0.0 $317k 1.9k 165.19
Prudential Financial (PRU) 0.0 $315k 2.9k 108.28
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $312k 12k 25.30
Icon SHS (ICLR) 0.0 $308k 994.00 309.86
Airbnb Com Cl A (ABNB) 0.0 $307k 1.8k 166.49
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $306k 11k 26.98
Charter Communications Inc N Cl A (CHTR) 0.0 $305k 468.00 651.71
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $304k 6.7k 45.40
Bank of New York Mellon Corporation (BK) 0.0 $302k 5.2k 58.11
Analog Devices (ADI) 0.0 $301k 1.7k 175.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $299k 4.1k 73.28
Regeneron Pharmaceuticals (REGN) 0.0 $298k 472.00 631.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $294k 6.3k 46.31
Ross Stores (ROST) 0.0 $294k 2.6k 114.13
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $293k 7.9k 37.32
General Electric Com New (GE) 0.0 $292k 3.1k 94.41
Hp (HPQ) 0.0 $291k 7.7k 37.66
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $291k 28k 10.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $289k 4.6k 62.35
Darden Restaurants (DRI) 0.0 $289k 1.9k 150.68
Enbridge (ENB) 0.0 $288k 7.4k 39.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $287k 2.6k 109.25
Monster Beverage Corp (MNST) 0.0 $286k 3.0k 96.13
Martin Marietta Materials (MLM) 0.0 $286k 650.00 440.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $284k 2.9k 96.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $284k 3.4k 84.30
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $283k 5.0k 57.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $283k 966.00 292.96
Gladstone Capital Corporation 0.0 $282k 24k 11.57
Bentley Sys Com Cl B (BSY) 0.0 $282k 5.8k 48.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $282k 3.6k 78.55
Kinder Morgan (KMI) 0.0 $281k 18k 15.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $280k 13k 21.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $279k 3.9k 71.67
Lululemon Athletica (LULU) 0.0 $278k 710.00 391.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $278k 2.6k 105.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $278k 21k 13.59
Snowflake Cl A (SNOW) 0.0 $277k 818.00 338.63
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $276k 4.5k 61.94
Allegion Ord Shs (ALLE) 0.0 $276k 2.1k 132.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $276k 10k 27.19
Chemed Corp Com Stk (CHE) 0.0 $275k 519.00 529.87
Charles Schwab Corporation (SCHW) 0.0 $274k 3.3k 84.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $272k 6.5k 41.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $271k 2.2k 126.05
Insulet Corporation (PODD) 0.0 $268k 1.0k 266.40
Gabelli Dividend & Income Trust (GDV) 0.0 $266k 9.8k 27.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $265k 2.6k 100.68
Ingredion Incorporated (INGR) 0.0 $265k 2.7k 96.50
Carvana Cl A (CVNA) 0.0 $265k 1.1k 232.05
Novo-nordisk A S Adr (NVO) 0.0 $265k 2.4k 111.81
Sea Sponsord Ads (SE) 0.0 $263k 1.2k 224.02
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 17k 15.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $262k 12k 21.42
Editas Medicine (EDIT) 0.0 $261k 9.8k 26.59
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $261k 4.2k 62.23
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $261k 3.5k 75.48
D.R. Horton (DHI) 0.0 $261k 2.4k 108.34
Stantec (STN) 0.0 $260k 4.6k 56.26
Omega Flex (OFLX) 0.0 $260k 2.0k 127.08
MetLife (MET) 0.0 $260k 4.2k 62.61
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $260k 15k 17.59
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $259k 11k 24.37
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $259k 5.8k 45.00
Mfa Finl Note 6.250% 6/1 0.0 $258k 250k 1.03
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $257k 9.3k 27.71
Advance Auto Parts (AAP) 0.0 $257k 1.1k 239.52
Freeport-mcmoran CL B (FCX) 0.0 $257k 6.2k 41.67
International Business Machines (IBM) 0.0 $256k 1.9k 133.75
Exponent (EXPO) 0.0 $254k 2.2k 116.94
2u 0.0 $253k 13k 20.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $250k 25k 10.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $248k 23k 10.68
Key (KEY) 0.0 $248k 11k 23.13
Elanco Animal Health (ELAN) 0.0 $248k 8.8k 28.34
Veeva Sys Cl A Com (VEEV) 0.0 $248k 971.00 255.41
Atlassian Corp Cl A 0.0 $247k 648.00 381.17
Ciena Corp Com New (CIEN) 0.0 $244k 3.2k 76.97
Buzzfeed Class A Com 0.0 $241k 45k 5.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $239k 3.9k 61.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $237k 6.3k 37.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $233k 3.1k 76.02
Ishares Tr Self Drivng Ev (IDRV) 0.0 $233k 4.3k 54.19
American Fin Tr Com Class A 0.0 $233k 26k 9.12
ConocoPhillips (COP) 0.0 $232k 3.2k 72.21
Constellation Brands Cl A (STZ) 0.0 $232k 925.00 250.81
Independence Realty Trust In (IRT) 0.0 $232k 9.0k 25.88
Toyota Motor Corp Ads (TM) 0.0 $231k 1.2k 185.24
Diageo Spon Adr New (DEO) 0.0 $230k 1.0k 219.68
Ishares Tr Robotics Artif (ARTY) 0.0 $230k 5.6k 41.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 2.8k 80.79
Emerson Electric (EMR) 0.0 $229k 2.5k 93.05
Jack Henry & Associates (JKHY) 0.0 $229k 1.4k 166.91
Wyndham Hotels And Resorts (WH) 0.0 $229k 2.6k 89.80
Novartis Sponsored Adr (NVS) 0.0 $229k 2.6k 87.64
Shenandoah Telecommunications Company (SHEN) 0.0 $229k 9.0k 25.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $229k 23k 10.15
Parker-Hannifin Corporation (PH) 0.0 $228k 716.00 318.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $228k 1.9k 118.87
Ubiquiti (UI) 0.0 $227k 740.00 306.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $226k 1.4k 163.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $225k 19k 12.18
Ishares Msci Em Asia Etf (EEMA) 0.0 $225k 2.7k 81.88
Baxter International (BAX) 0.0 $224k 2.6k 86.02
Etf Ser Solutions Defiance Next (SIXG) 0.0 $224k 5.4k 41.78
Union Pacific Corporation (UNP) 0.0 $221k 876.00 252.28
NiSource (NI) 0.0 $220k 8.0k 27.64
Schlumberger Com Stk (SLB) 0.0 $217k 7.2k 29.95
Autodesk (ADSK) 0.0 $216k 767.00 281.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $216k 4.2k 51.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $215k 9.9k 21.81
Sl Green Realty Corp (SLG) 0.0 $215k 3.0k 71.67
Alcon Ord Shs (ALC) 0.0 $215k 2.5k 86.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $214k 1.8k 118.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 2.6k 83.11
Marsh & McLennan Companies (MMC) 0.0 $214k 1.2k 173.56
PIMCO Corporate Income Fund (PCN) 0.0 $213k 12k 17.12
Tetra Tech (TTEK) 0.0 $212k 1.3k 169.60
Biontech Se Sponsored Ads (BNTX) 0.0 $211k 818.00 257.95
Keysight Technologies (KEYS) 0.0 $211k 1.0k 206.26
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $211k 4.2k 50.81
Corteva (CTVA) 0.0 $204k 4.3k 47.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $203k 673.00 301.63
American Tower Reit (AMT) 0.0 $203k 695.00 292.09
Rollins (ROL) 0.0 $203k 5.9k 34.13
Walgreen Boots Alliance (WBA) 0.0 $202k 3.9k 52.08
Annaly Capital Management 0.0 $201k 26k 7.80
Discover Financial Services (DFS) 0.0 $201k 1.7k 115.72
PNC Financial Services (PNC) 0.0 $201k 1.0k 200.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $201k 1.1k 182.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 2.8k 73.06
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $200k 6.9k 28.85
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $190k 16k 11.93
Blackrock Muniassets Fund (MUA) 0.0 $188k 13k 14.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $184k 12k 15.66
Crescent Capital Bdc (CCAP) 0.0 $178k 10k 17.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $177k 13k 13.96
Pioneer Floating Rate Trust (PHD) 0.0 $169k 15k 11.59
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $169k 16k 10.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $162k 13k 12.82
Oncternal Therapeutics 0.0 $160k 70k 2.27
New Residential Invt Corp Com New (RITM) 0.0 $153k 14k 10.68
Pgim Global Short Duration H (GHY) 0.0 $151k 10k 15.06
BlackRock MuniVest Fund (MVF) 0.0 $146k 15k 9.58
New Amer High Income Com New (HYB) 0.0 $136k 15k 9.30
First Majestic Silver Corp (AG) 0.0 $133k 12k 11.08
Legg Mason Bw Global Income (BWG) 0.0 $122k 10k 11.71
Empire St Rlty Tr Cl A (ESRT) 0.0 $121k 14k 8.90
Golden Ocean Group Shs New (GOGL) 0.0 $114k 12k 9.28
CECO Environmental (CECO) 0.0 $113k 18k 6.21
Liberty All Star Equity Sh Ben Int (USA) 0.0 $106k 13k 8.40
Chromadex Corp Com New (CDXC) 0.0 $105k 28k 3.73
Pearson Sponsored Adr (PSO) 0.0 $102k 12k 8.42
Nuvation Bio Com Cl A (NUVB) 0.0 $85k 10k 8.50
Tilray Com Cl 2 (TLRY) 0.0 $75k 11k 7.07
23andme Holding Class A Com 0.0 $74k 11k 6.62
Sundial Growers 0.0 $66k 115k 0.57
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $58k 18k 3.29
Hecla Mining Company (HL) 0.0 $52k 10k 5.20
Geron Corporation (GERN) 0.0 $47k 39k 1.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.29
Xunlei Sponsored Adr (XNET) 0.0 $45k 22k 2.01