Axxcess Wealth Management

Axxcess Wealth Management as of March 31, 2022

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 626 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 10.9 $140M 251k 556.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $50M 138k 362.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $41M 805k 50.27
Apple (AAPL) 3.0 $39M 226k 170.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $29M 362k 78.89
Microsoft Corporation (MSFT) 1.9 $25M 81k 308.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $23M 64k 352.91
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $21M 198k 107.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $19M 382k 49.00
Amazon (AMZN) 1.4 $18M 5.5k 3260.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $16M 196k 83.36
United Parcel Service CL B (UPS) 1.2 $16M 73k 214.47
Tesla Motors Call Option (TSLA) 1.1 $14M 13k 1062.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 4.9k 2673.28
NVIDIA Corporation (NVDA) 0.9 $11M 41k 272.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 25k 435.55
Ishares Tr Msci Eafe Etf (EFA) 0.9 $11M 148k 73.60
National Storage Affiliates Com Shs Ben In (NSA) 0.8 $10M 164k 62.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $9.7M 319k 30.29
UnitedHealth (UNH) 0.7 $9.2M 18k 510.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $9.0M 181k 49.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $8.9M 97k 91.43
Abbott Laboratories (ABT) 0.7 $8.6M 73k 118.36
Chevron Corporation (CVX) 0.7 $8.6M 53k 162.82
Broadcom (AVGO) 0.7 $8.4M 13k 629.73
Home Depot (HD) 0.7 $8.3M 28k 299.34
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $8.3M 135k 61.40
Netflix (NFLX) 0.6 $8.2M 22k 374.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $7.8M 88k 89.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.4M 216k 34.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $7.1M 83k 86.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $7.0M 139k 50.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $7.0M 66k 104.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $7.0M 106k 65.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.9M 129k 53.85
Proshares Tr Short S&p 500 Ne 0.5 $6.9M 492k 14.09
Ishares Gold Tr Ishares New (IAU) 0.5 $6.8M 183k 36.83
Open Lending Corp Com Cl A (LPRO) 0.5 $6.7M 354k 18.91
Abbvie (ABBV) 0.5 $6.5M 40k 162.13
JPMorgan Chase & Co. (JPM) 0.5 $6.5M 48k 136.32
CSX Corporation (CSX) 0.5 $6.5M 172k 37.46
Nextera Energy (NEE) 0.5 $6.3M 74k 84.71
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $6.3M 55k 113.46
Edwards Lifesciences (EW) 0.5 $6.1M 52k 117.71
Thermo Fisher Scientific (TMO) 0.5 $6.1M 10k 590.63
Extra Space Storage (EXR) 0.5 $6.0M 29k 205.62
Msci (MSCI) 0.5 $6.0M 12k 502.86
Meta Platforms Cl A (META) 0.5 $5.9M 27k 222.36
Adobe Systems Incorporated (ADBE) 0.5 $5.9M 13k 455.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.5M 57k 97.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.4M 12k 453.77
Johnson & Johnson (JNJ) 0.4 $5.2M 29k 177.25
salesforce (CRM) 0.4 $5.1M 24k 212.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.1M 2.0k 2529.88
Sprinklr Cl A (CXM) 0.4 $5.0M 422k 11.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.0M 24k 205.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $5.0M 131k 38.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $5.0M 106k 47.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $4.9M 187k 26.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $4.8M 127k 37.82
Exxon Mobil Corporation (XOM) 0.4 $4.6M 56k 82.58
Vanguard Index Fds Value Etf (VTV) 0.3 $4.4M 30k 147.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $4.2M 81k 52.45
Procter & Gamble Company (PG) 0.3 $4.2M 28k 152.79
Automatic Data Processing (ADP) 0.3 $4.2M 18k 227.55
Roper Industries (ROP) 0.3 $4.1M 8.8k 472.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.1M 18k 227.64
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $4.0M 24k 166.51
Walt Disney Company (DIS) 0.3 $4.0M 29k 137.17
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.9M 57k 69.51
Verizon Communications (VZ) 0.3 $3.8M 76k 50.95
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.8M 58k 66.29
Pepsi (PEP) 0.3 $3.8M 23k 167.41
Goldman Sachs Bdc SHS (GSBD) 0.3 $3.7M 189k 19.61
EOG Resources (EOG) 0.3 $3.7M 31k 119.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.6M 60k 59.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.5M 79k 44.96
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $3.5M 70k 50.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.5M 13k 268.39
Altria (MO) 0.3 $3.5M 67k 52.25
Ishares Msci Brazil Etf (EWZ) 0.3 $3.5M 92k 37.81
Ishares Core Msci Emkt (IEMG) 0.3 $3.3M 59k 55.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 11k 287.63
Juniper Networks (JNPR) 0.2 $3.2M 86k 37.16
Qualcomm (QCOM) 0.2 $3.1M 20k 152.78
Pfizer (PFE) 0.2 $3.0M 58k 51.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $3.0M 75k 40.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.9M 59k 49.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.9M 19k 157.75
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.9M 12k 254.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.9M 29k 100.17
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $2.8M 60k 46.83
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $2.8M 145k 19.23
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 36k 76.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.8M 22k 124.56
MiMedx (MDXG) 0.2 $2.7M 565k 4.71
Intel Corporation (INTC) 0.2 $2.6M 52k 49.55
Visa Com Cl A (V) 0.2 $2.5M 12k 221.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 9.0k 277.69
At&t (T) 0.2 $2.5M 105k 23.63
Coca-Cola Company (KO) 0.2 $2.5M 40k 61.99
Ishares Tr Mbs Etf (MBB) 0.2 $2.4M 24k 101.86
Oak Street Health 0.2 $2.4M 91k 26.88
McDonald's Corporation (MCD) 0.2 $2.4M 10k 244.79
Costco Wholesale Corporation (COST) 0.2 $2.4M 4.2k 575.81
Truist Financial Corp equities (TFC) 0.2 $2.4M 43k 56.70
Twitter 0.2 $2.4M 62k 38.70
Eli Lilly & Co. (LLY) 0.2 $2.4M 8.3k 286.40
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 22k 109.61
Select Sector Spdr Tr Technology (XLK) 0.2 $2.3M 15k 158.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M 46k 51.20
Boeing Company (BA) 0.2 $2.3M 12k 188.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 9.7k 237.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.3M 41k 55.56
Morgan Stanley Com New (MS) 0.2 $2.2M 25k 87.41
Amarin Corp Spons Adr New (AMRN) 0.2 $2.2M 1.0M 2.14
Cisco Systems (CSCO) 0.2 $2.1M 38k 55.77
American Electric Power Company (AEP) 0.2 $2.1M 21k 99.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 38k 53.39
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $2.0M 35k 58.28
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $2.0M 70k 28.85
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $2.0M 69k 29.04
Caterpillar (CAT) 0.1 $1.9M 8.4k 222.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.9M 120k 15.62
Uber Technologies (UBER) 0.1 $1.9M 52k 35.68
Coinbase Global Com Cl A (COIN) 0.1 $1.9M 9.8k 189.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 20k 94.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 38k 48.04
Coupang Cl A (CPNG) 0.1 $1.8M 104k 17.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 30k 59.75
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 148.95
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.7M 100k 17.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 78.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 36k 47.31
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 37k 46.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 14k 121.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.6M 15k 110.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 47k 34.15
Marriott Intl Cl A (MAR) 0.1 $1.6M 9.1k 175.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 24k 67.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 51.72
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.6M 34k 45.28
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 183.42
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 73.04
Advanced Micro Devices (AMD) 0.1 $1.5M 14k 109.33
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 99.08
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.1k 357.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 35k 41.76
Teladoc (TDOC) 0.1 $1.5M 20k 72.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.5M 27k 53.47
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.1 $1.4M 60k 24.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 107.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 20k 73.75
Nike CL B (NKE) 0.1 $1.4M 11k 134.59
Norfolk Southern (NSC) 0.1 $1.4M 4.9k 285.28
Intellia Therapeutics (NTLA) 0.1 $1.4M 19k 72.67
United Bankshares (UBSI) 0.1 $1.4M 40k 34.87
Bank of America Corporation (BAC) 0.1 $1.4M 34k 41.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.4M 14k 96.83
General Mills (GIS) 0.1 $1.4M 20k 67.74
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 111.65
Palo Alto Networks (PANW) 0.1 $1.4M 2.2k 622.50
Block Cl A (SQ) 0.1 $1.4M 10k 135.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 18k 74.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 27k 49.77
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.4M 3.3k 413.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.2k 415.28
Dominion Resources (D) 0.1 $1.3M 16k 84.94
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 74k 18.07
Merck & Co (MRK) 0.1 $1.3M 16k 82.05
Philip Morris International (PM) 0.1 $1.3M 14k 93.95
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $1.3M 30k 44.02
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.3M 42k 31.31
Hershey Company (HSY) 0.1 $1.3M 6.0k 216.58
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $1.3M 6.2k 209.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 6.5k 195.88
Medtronic SHS (MDT) 0.1 $1.3M 12k 110.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 46k 27.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 5.4k 235.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 12k 106.86
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 30k 42.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.3M 57k 21.83
Ares Capital Corporation (ARCC) 0.1 $1.3M 60k 20.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 102.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.2M 48k 25.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 8.1k 149.63
Golub Capital BDC (GBDC) 0.1 $1.2M 79k 15.21
Starbucks Corporation Call Option (SBUX) 0.1 $1.2M 14k 87.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 9.8k 122.09
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.2M 67k 17.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 11k 104.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.2M 31k 37.72
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 11k 101.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 77.88
Despegar Com Corp Ord Shs (DESP) 0.1 $1.2M 95k 12.21
General Dynamics Corporation (GD) 0.1 $1.1M 4.8k 241.18
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 9.7k 117.28
Axonics Modulation Technolog (AXNX) 0.1 $1.1M 18k 62.62
Illinois Tool Works (ITW) 0.1 $1.1M 5.3k 209.45
Roku Com Cl A (ROKU) 0.1 $1.1M 8.9k 125.25
Proshares Tr Ii Ultra Vix Short 0.1 $1.1M 82k 13.46
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.1M 32k 34.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.1k 346.89
W.R. Berkley Corporation (WRB) 0.1 $1.1M 16k 66.56
Becton, Dickinson and (BDX) 0.1 $1.1M 4.1k 265.93
Intuit (INTU) 0.1 $1.1M 2.2k 480.88
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 2.3k 473.33
Deere & Company (DE) 0.1 $1.0M 2.5k 415.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.9k 212.53
AMN Healthcare Services (AMN) 0.1 $1.0M 9.9k 104.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.2k 165.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $997k 20k 49.80
CVS Caremark Corporation (CVS) 0.1 $993k 9.8k 101.25
Sempra Energy (SRE) 0.1 $989k 5.9k 168.03
Teradyne (TER) 0.1 $988k 8.4k 118.17
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $988k 12k 79.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $986k 9.9k 99.90
Entegris (ENTG) 0.1 $980k 7.5k 131.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $979k 6.0k 162.09
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $978k 35k 28.29
EXACT Sciences Corporation (EXAS) 0.1 $975k 14k 69.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $974k 22k 43.75
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $969k 14k 71.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $965k 19k 51.58
Lockheed Martin Corporation (LMT) 0.1 $963k 2.2k 441.34
Vale S A Sponsored Ads (VALE) 0.1 $962k 48k 19.98
Blackstone Group Inc Com Cl A (BX) 0.1 $960k 7.6k 126.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $958k 19k 51.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $953k 16k 59.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $951k 20k 47.33
Dutch Bros Cl A (BROS) 0.1 $947k 17k 55.27
Lpl Financial Holdings (LPLA) 0.1 $930k 5.1k 182.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $928k 25k 36.72
DNP Select Income Fund (DNP) 0.1 $922k 78k 11.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $917k 17k 53.14
Nordson Corporation (NDSN) 0.1 $916k 4.0k 227.24
Ishares U S Etf Tr Gold Strategy (IAUF) 0.1 $912k 16k 59.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $907k 9.0k 100.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $901k 23k 38.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $898k 18k 48.96
Johnson Ctls Intl SHS (JCI) 0.1 $894k 14k 65.57
Cooper Cos Com New 0.1 $892k 2.1k 417.41
PPG Industries (PPG) 0.1 $878k 6.7k 131.12
Ishares Silver Tr Ishares (SLV) 0.1 $876k 38k 22.87
Unity Software (U) 0.1 $876k 8.8k 99.16
Intuitive Surgical Com New (ISRG) 0.1 $871k 2.9k 301.70
Mondelez Intl Cl A (MDLZ) 0.1 $840k 13k 62.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $838k 3.8k 222.69
Goldman Sachs (GS) 0.1 $836k 2.5k 330.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $834k 18k 46.11
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $833k 9.0k 92.15
Ishares Tr Global Energ Etf (IXC) 0.1 $829k 23k 36.15
West Pharmaceutical Services (WST) 0.1 $828k 2.0k 410.92
Amgen (AMGN) 0.1 $823k 3.4k 241.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $821k 7.6k 108.33
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $816k 47k 17.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $815k 2.4k 337.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $811k 43k 19.02
Crispr Therapeutics Namen Akt (CRSP) 0.1 $811k 13k 62.78
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $811k 20k 40.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $805k 3.1k 260.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $798k 1.2k 668.34
Paypal Holdings (PYPL) 0.1 $790k 6.8k 115.65
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $788k 16k 50.64
Mosaic (MOS) 0.1 $785k 12k 66.50
Choice Hotels International (CHH) 0.1 $784k 5.5k 141.70
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $780k 25k 31.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $777k 11k 67.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $776k 1.9k 416.09
Linde SHS 0.1 $765k 2.4k 319.28
Twilio Cl A (TWLO) 0.1 $761k 4.6k 164.75
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $761k 37k 20.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $757k 17k 44.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $751k 21k 36.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $747k 18k 42.05
CF Industries Holdings (CF) 0.1 $746k 7.2k 103.08
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $737k 28k 26.02
Micron Technology (MU) 0.1 $735k 9.4k 77.86
City Holding Company (CHCO) 0.1 $735k 9.3k 78.65
Fortinet (FTNT) 0.1 $727k 2.1k 341.80
Spotify Technology S A SHS (SPOT) 0.1 $727k 4.8k 150.96
American Water Works (AWK) 0.1 $723k 4.4k 165.52
International Business Machines (IBM) 0.1 $720k 5.5k 129.96
Pool Corporation (POOL) 0.1 $720k 1.7k 423.03
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $715k 24k 30.15
CorVel Corporation (CRVL) 0.1 $714k 4.2k 168.52
Omnicell (OMCL) 0.1 $712k 5.5k 129.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $709k 11k 66.14
Wp Carey (WPC) 0.1 $702k 8.7k 80.81
Us Bancorp Del Com New (USB) 0.1 $700k 13k 53.18
Charles River Laboratories (CRL) 0.1 $699k 2.5k 283.92
Fmc Corp Com New (FMC) 0.1 $687k 5.2k 131.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $685k 15k 45.15
Fb Finl (FBK) 0.1 $680k 15k 44.45
Bank of Hawaii Corporation (BOH) 0.1 $674k 8.0k 83.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $672k 2.4k 282.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $670k 1.3k 497.03
Ishares Tr Esg Aware Msci (ESML) 0.1 $669k 18k 38.05
Illumina (ILMN) 0.1 $664k 1.9k 349.66
Vanguard World Fds Utilities Etf (VPU) 0.1 $662k 4.1k 161.98
Cdw (CDW) 0.1 $656k 3.7k 178.84
Ishares Msci Sth Afr Etf (EZA) 0.1 $655k 12k 55.53
Union Pacific Corporation (UNP) 0.1 $652k 2.4k 273.26
Wells Fargo & Company (WFC) 0.1 $649k 13k 48.45
Siteone Landscape Supply (SITE) 0.0 $634k 3.9k 161.82
General Motors Company (GM) 0.0 $632k 15k 43.72
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $626k 23k 27.79
Aspen Technology 0.0 $626k 3.8k 165.39
Wisdomtree Tr Us Multifactor (USMF) 0.0 $626k 15k 40.99
Applied Materials (AMAT) 0.0 $625k 4.7k 131.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $621k 12k 53.41
Marvell Technology (MRVL) 0.0 $616k 8.6k 71.73
Enbridge (ENB) 0.0 $615k 13k 46.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $615k 22k 27.87
Scotts Miracle-gro Cl A (SMG) 0.0 $610k 5.0k 122.96
Proshares Tr Ultshrt Qqq 0.0 $604k 35k 17.44
Ford Motor Company (F) 0.0 $601k 36k 16.92
Shopify Cl A (SHOP) 0.0 $596k 882.00 675.74
Roblox Corp Cl A (RBLX) 0.0 $596k 13k 46.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $592k 4.3k 136.88
Dover Corporation (DOV) 0.0 $590k 3.8k 156.83
American Tower Reit (AMT) 0.0 $590k 2.4k 251.06
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $587k 14k 42.53
Clorox Company (CLX) 0.0 $585k 4.2k 138.92
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $579k 17k 33.31
Vanguard World Extended Dur (EDV) 0.0 $578k 4.8k 121.68
S&p Global (SPGI) 0.0 $574k 1.4k 410.59
Kinder Morgan (KMI) 0.0 $571k 30k 18.92
Arthur J. Gallagher & Co. (AJG) 0.0 $569k 3.3k 174.59
Crown Holdings (CCK) 0.0 $568k 4.5k 125.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $568k 21k 27.16
Copart (CPRT) 0.0 $562k 4.5k 125.53
Zoetis Cl A (ZTS) 0.0 $556k 2.9k 188.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $555k 27k 20.97
Bunge 0.0 $551k 5.0k 110.73
Plby Group Ord (PLBY) 0.0 $548k 42k 13.09
Lowe's Companies (LOW) 0.0 $544k 2.7k 202.08
Equifax (EFX) 0.0 $543k 2.3k 237.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $541k 25k 21.76
Newmont Mining Corporation (NEM) 0.0 $541k 6.8k 79.43
Quanta Services (PWR) 0.0 $538k 4.1k 131.67
Steel Dynamics (STLD) 0.0 $536k 6.4k 83.41
Oracle Corporation (ORCL) 0.0 $530k 6.4k 82.66
MGM Resorts International. (MGM) 0.0 $530k 13k 41.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $528k 12k 43.94
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $527k 18k 29.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $523k 4.7k 112.18
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $523k 16k 32.65
Church & Dwight (CHD) 0.0 $517k 5.2k 99.38
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $517k 19k 27.70
ON Semiconductor (ON) 0.0 $513k 8.2k 62.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $511k 6.6k 76.99
Proshares Tr Ultrapro Sht Qqq 0.0 $505k 15k 33.67
MetLife (MET) 0.0 $505k 7.2k 70.32
Gilead Sciences (GILD) 0.0 $504k 8.5k 59.45
Moody's Corporation (MCO) 0.0 $504k 1.5k 338.03
Universal Display Corporation (OLED) 0.0 $501k 3.0k 166.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $499k 7.6k 65.69
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $498k 17k 29.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $498k 17k 29.66
Schlumberger Com Stk (SLB) 0.0 $495k 12k 41.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $495k 4.7k 104.58
Solaredge Technologies (SEDG) 0.0 $494k 1.5k 322.66
Prologis (PLD) 0.0 $493k 3.1k 161.53
Colgate-Palmolive Company (CL) 0.0 $475k 6.3k 75.78
Southern Copper Corporation (SCCO) 0.0 $473k 6.2k 75.83
Jack Henry & Associates (JKHY) 0.0 $472k 2.4k 196.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $469k 4.6k 101.30
Snap Cl A (SNAP) 0.0 $468k 13k 36.01
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.0 $467k 17k 26.99
Ishares Tr Core Total Usd (IUSB) 0.0 $466k 9.4k 49.62
Workday Cl A (WDAY) 0.0 $464k 1.9k 239.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $457k 3.4k 134.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $454k 3.5k 128.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $449k 12k 36.42
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $448k 12k 36.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $445k 12k 37.94
Essential Utils (WTRG) 0.0 $442k 8.6k 51.12
ConocoPhillips (COP) 0.0 $440k 4.4k 99.91
Owens Corning (OC) 0.0 $440k 4.8k 91.48
Motorola Solutions Com New (MSI) 0.0 $440k 1.8k 242.56
Waste Management (WM) 0.0 $440k 2.8k 158.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $439k 5.8k 75.81
Ready Cap Corp Com reit (RC) 0.0 $439k 29k 15.06
Kimberly-Clark Corporation (KMB) 0.0 $438k 3.6k 123.24
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $433k 20k 21.18
Pagerduty (PD) 0.0 $431k 13k 34.23
Xcel Energy (XEL) 0.0 $429k 5.9k 72.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $428k 13k 32.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $426k 5.6k 76.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $425k 31k 13.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $424k 2.4k 175.79
Uipath Cl A (PATH) 0.0 $421k 20k 21.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $420k 7.7k 54.90
Barings Bdc (BBDC) 0.0 $417k 40k 10.34
Sprouts Fmrs Mkt (SFM) 0.0 $417k 13k 32.00
Abb Sponsored Adr (ABBNY) 0.0 $417k 13k 32.36
Global X Fds Global X Uranium (URA) 0.0 $415k 16k 26.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $412k 18k 22.61
Prospect Capital Corporation (PSEC) 0.0 $412k 50k 8.28
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $411k 7.4k 55.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $410k 13k 30.50
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $407k 18k 22.89
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $406k 4.8k 84.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $403k 19k 20.94
Draftkings Com Cl A 0.0 $402k 21k 19.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $401k 19k 21.26
Regeneron Pharmaceuticals (REGN) 0.0 $400k 573.00 698.08
Select Sector Spdr Tr Financial (XLF) 0.0 $399k 10k 38.34
Exelon Corporation (EXC) 0.0 $398k 8.4k 47.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $395k 7.4k 53.08
Target Corporation (TGT) 0.0 $394k 1.9k 212.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $394k 6.2k 63.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $391k 43k 9.05
Seres Therapeutics Call Option (MCRB) 0.0 $389k 56k 6.99
Rayonier Advanced Matls (RYAM) 0.0 $389k 59k 6.58
Dow (DOW) 0.0 $387k 6.1k 63.75
Dupont De Nemours (DD) 0.0 $384k 5.2k 73.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $383k 9.7k 39.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $378k 17k 22.76
Vanguard World Fds Industrial Etf (VIS) 0.0 $375k 1.9k 194.60
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $373k 16k 23.85
Crown Castle Intl (CCI) 0.0 $373k 2.0k 184.74
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $372k 10k 36.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $370k 3.4k 108.79
Green Brick Partners (GRBK) 0.0 $369k 19k 19.78
stock 0.0 $367k 2.5k 148.52
Ubiquiti (UI) 0.0 $363k 1.2k 291.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $362k 1.4k 249.83
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $362k 20k 18.10
Southwest Airlines (LUV) 0.0 $362k 7.9k 45.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $358k 12k 28.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $357k 7.8k 45.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $356k 5.0k 71.40
Cleveland-cliffs (CLF) 0.0 $354k 11k 32.17
Invitae (NVTAQ) 0.0 $349k 44k 7.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $348k 5.9k 58.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $348k 3.9k 88.24
Take-Two Interactive Software (TTWO) 0.0 $347k 2.3k 153.81
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $346k 12k 29.15
Sea Sponsord Ads (SE) 0.0 $346k 2.9k 119.72
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $344k 5.6k 61.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $342k 3.2k 107.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $340k 21k 15.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $339k 7.2k 47.18
Booking Holdings (BKNG) 0.0 $336k 143.00 2349.65
Rivian Automotive Com Cl A (RIVN) 0.0 $336k 6.7k 50.19
Phillips Edison & Co Common Stock (PECO) 0.0 $333k 9.7k 34.34
Nio Spon Ads (NIO) 0.0 $332k 16k 21.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $332k 945.00 351.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $331k 1.5k 227.18
Omega Flex (OFLX) 0.0 $331k 2.6k 129.75
Charles Schwab Corporation (SCHW) 0.0 $330k 3.9k 84.36
Williams Companies (WMB) 0.0 $328k 9.8k 33.40
Bentley Sys Com Cl B (BSY) 0.0 $325k 7.4k 44.19
Freeport-mcmoran CL B (FCX) 0.0 $323k 6.5k 49.69
Stratasys SHS (SSYS) 0.0 $322k 13k 25.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $322k 11k 30.61
3M Company (MMM) 0.0 $319k 2.1k 148.93
Hp (HPQ) 0.0 $318k 8.8k 36.29
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $317k 6.7k 47.65
Prudential Financial (PRU) 0.0 $315k 2.7k 118.15
Etf Ser Solutions Defiance Next (SIXG) 0.0 $313k 8.3k 37.52
Upstart Hldgs (UPST) 0.0 $313k 2.9k 109.17
Mgm Growth Pptys Cl A Com 0.0 $313k 8.1k 38.69
Zscaler Incorporated (ZS) 0.0 $309k 1.3k 241.41
Carrier Global Corporation (CARR) 0.0 $305k 6.6k 45.94
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $305k 10k 30.25
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $303k 12k 24.51
Medical Properties Trust (MPW) 0.0 $303k 14k 21.17
Business First Bancshares (BFST) 0.0 $302k 12k 24.31
IDEXX Laboratories (IDXX) 0.0 $301k 550.00 547.27
Airbnb Com Cl A (ABNB) 0.0 $300k 1.7k 171.82
Ishares Tr Short Treas Bd (SHV) 0.0 $300k 2.7k 110.29
Aptiv SHS (APTV) 0.0 $297k 2.5k 119.76
Insulet Corporation (PODD) 0.0 $295k 1.1k 266.49
Honeywell International (HON) 0.0 $293k 1.5k 194.43
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $292k 4.6k 63.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $292k 12k 24.88
Thor Industries (THO) 0.0 $292k 3.7k 78.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $292k 4.1k 71.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $291k 6.3k 45.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $290k 4.4k 65.80
Gladstone Capital Corporation 0.0 $287k 24k 11.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $287k 5.8k 49.90
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $286k 6.4k 44.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $282k 12k 24.33
Lucid Group (LCID) 0.0 $281k 11k 25.43
Snowflake Cl A (SNOW) 0.0 $281k 1.2k 229.01
BlackRock 0.0 $280k 366.00 765.03
Halliburton Company (HAL) 0.0 $279k 7.4k 37.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $278k 3.8k 72.72
Trimble Navigation (TRMB) 0.0 $278k 3.8k 72.26
Northrop Grumman Corporation (NOC) 0.0 $274k 613.00 446.98
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $271k 5.0k 54.52
Asana Cl A (ASAN) 0.0 $271k 6.8k 39.91
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $270k 5.0k 53.88
Yum! Brands (YUM) 0.0 $270k 2.3k 118.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $268k 2.0k 132.54
Apollo Global Mgmt (APO) 0.0 $268k 4.3k 61.98
Phillips 66 (PSX) 0.0 $267k 3.1k 86.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $266k 2.9k 90.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $266k 2.7k 99.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $266k 10k 26.20
Edison International (EIX) 0.0 $264k 3.8k 70.14
10x Genomics Cl A Com (TXG) 0.0 $264k 3.5k 76.04
Lennox International (LII) 0.0 $264k 1.0k 258.06
Bank of New York Mellon Corporation (BK) 0.0 $264k 5.3k 49.64
Ishares Tr Conser Alloc Etf (AOK) 0.0 $262k 7.0k 37.68
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $262k 3.5k 74.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $261k 23k 11.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $261k 4.6k 56.42
Travelers Companies (TRV) 0.0 $260k 1.4k 182.58
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $259k 23k 11.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $259k 12k 21.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $257k 2.6k 97.68
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $256k 4.4k 57.77
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $255k 9.3k 27.49
Kellogg Company (K) 0.0 $253k 3.9k 64.44
Lam Research Corporation 0.0 $252k 469.00 537.31
NiSource (NI) 0.0 $252k 7.9k 31.80
Key (KEY) 0.0 $252k 11k 22.38
Mfa Finl Note 6.250% 6/1 0.0 $251k 250k 1.00
Simpson Manufacturing (SSD) 0.0 $251k 2.3k 109.13
Martin Marietta Materials (MLM) 0.0 $250k 650.00 384.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 4.3k 57.67
Chemed Corp Com Stk (CHE) 0.0 $247k 488.00 506.15
AFLAC Incorporated (AFL) 0.0 $246k 3.8k 64.47
Marsh & McLennan Companies (MMC) 0.0 $245k 1.4k 170.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $245k 3.1k 78.15
Corteva (CTVA) 0.0 $244k 4.2k 57.51
Charter Communications Inc N Cl A (CHTR) 0.0 $244k 447.00 545.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $243k 25k 9.88
Gabelli Dividend & Income Trust (GDV) 0.0 $243k 9.9k 24.61
Pacira Pharmaceuticals (PCRX) 0.0 $242k 3.2k 76.46
Ingredion Incorporated (INGR) 0.0 $239k 2.7k 87.16
Ross Stores (ROST) 0.0 $239k 2.6k 90.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $235k 21k 11.49
Veracyte (VCYT) 0.0 $235k 8.5k 27.54
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $234k 4.4k 53.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $233k 2.0k 116.15
PNC Financial Services (PNC) 0.0 $230k 1.2k 184.59
Southern Company (SO) 0.0 $228k 3.1k 72.54
Stantec (STN) 0.0 $228k 4.5k 50.15
Pioneer Natural Resources 0.0 $225k 899.00 250.28
Baidu Spon Adr Rep A (BIDU) 0.0 $225k 1.7k 132.59
Novartis Sponsored Adr (NVS) 0.0 $225k 2.6k 87.58
Toyota Motor Corp Ads (TM) 0.0 $225k 1.2k 180.43
American Intl Group Com New (AIG) 0.0 $224k 3.6k 62.85
Icon SHS (ICLR) 0.0 $222k 911.00 243.69
Veeva Sys Cl A Com (VEEV) 0.0 $222k 1.0k 212.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 23k 9.72
Palantir Technologies Cl A (PLTR) 0.0 $220k 16k 13.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $220k 2.5k 87.65
Exponent (EXPO) 0.0 $220k 2.0k 107.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $220k 6.3k 35.12
Verisk Analytics (VRSK) 0.0 $219k 1.0k 214.71
Advance Auto Parts (AAP) 0.0 $219k 1.1k 206.99
Vulcan Materials Company (VMC) 0.0 $219k 1.2k 183.57
Emerson Electric (EMR) 0.0 $219k 2.2k 98.03
Bill Com Holdings Ord (BILL) 0.0 $218k 962.00 226.61
Walgreen Boots Alliance (WBA) 0.0 $216k 4.8k 44.77
Darden Restaurants (DRI) 0.0 $215k 1.6k 132.88
Ansys (ANSS) 0.0 $215k 676.00 318.05
Elanco Animal Health (ELAN) 0.0 $215k 8.2k 26.14
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $214k 37k 5.79
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $214k 4.3k 50.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $213k 4.9k 43.84
Allegion Ord Shs (ALLE) 0.0 $213k 1.9k 109.57
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $213k 12k 18.60
Eaton Corp SHS (ETN) 0.0 $212k 1.4k 152.08
Shenandoah Telecommunications Company (SHEN) 0.0 $212k 9.0k 23.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 19k 11.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 2.8k 74.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $210k 19k 11.34
Chubb (CB) 0.0 $209k 978.00 213.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $209k 9.9k 21.11
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 14k 14.63
Marathon Oil Corporation (MRO) 0.0 $208k 8.3k 25.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $207k 13k 15.40
Tetra Tech (TTEK) 0.0 $206k 1.3k 164.80
Ishares Msci Em Asia Etf (EEMA) 0.0 $206k 2.8k 73.78
Marcus & Millichap (MMI) 0.0 $206k 3.9k 52.56
Rollins (ROL) 0.0 $204k 5.8k 35.06
Moderna (MRNA) 0.0 $204k 1.2k 172.01
Parker-Hannifin Corporation (PH) 0.0 $203k 716.00 283.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $203k 2.5k 82.02
Boston Scientific Corporation (BSX) 0.0 $203k 4.6k 44.22
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $202k 8.1k 25.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 508.00 397.64
L3harris Technologies (LHX) 0.0 $202k 814.00 248.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $201k 15k 13.55
Analog Devices (ADI) 0.0 $200k 1.2k 165.15
PIMCO Corporate Income Fund (PCN) 0.0 $196k 12k 15.75
Crescent Capital Bdc (CCAP) 0.0 $180k 10k 17.82
Ginkgo Bioworks Holdings Cl A Shs 0.0 $176k 44k 4.04
Blackrock Muniassets Fund (MUA) 0.0 $162k 13k 12.81
New Residential Invt Corp Com New (RITM) 0.0 $159k 15k 10.96
First Majestic Silver Corp (AG) 0.0 $158k 12k 13.17
Annaly Capital Management 0.0 $157k 22k 7.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $154k 12k 13.11
Golden Ocean Group Shs New (GOGL) 0.0 $152k 12k 12.37
Tusimple Hldgs Cl A (TSPH) 0.0 $151k 12k 12.18
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $151k 16k 9.57
2u 0.0 $149k 11k 13.29
Pacific Biosciences of California (PACB) 0.0 $140k 15k 9.08
Pgim Global Short Duration H (GHY) 0.0 $134k 10k 13.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $129k 10k 12.72
BlackRock MuniVest Fund (MVF) 0.0 $124k 15k 8.14
Pioneer Floating Rate Trust (PHD) 0.0 $122k 12k 10.46
Oncternal Therapeutics 0.0 $122k 88k 1.39
Canopy Gro 0.0 $111k 15k 7.55
Legg Mason Bw Global Income (BWG) 0.0 $108k 11k 10.13
CECO Environmental (CECO) 0.0 $105k 19k 5.47
Liberty All Star Equity Sh Ben Int (USA) 0.0 $102k 13k 8.08
Loop Inds (LOOP) 0.0 $101k 11k 8.93
The Necessity Retail Reit In Com Class A 0.0 $97k 12k 7.93
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $73k 18k 4.15
Chromadex Corp Com New (CDXC) 0.0 $69k 28k 2.45
Hecla Mining Company (HL) 0.0 $66k 10k 6.60
Geron Corporation (GERN) 0.0 $60k 44k 1.36
Nuvation Bio Com Cl A (NUVB) 0.0 $53k 10k 5.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.29
Xunlei Sponsored Adr (XNET) 0.0 $39k 22k 1.74
Synthetic Biologics Com New 0.0 $3.0k 10k 0.30