Axxcess Wealth Management

Axxcess Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 542 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 8.9 $95M 250k 377.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $45M 905k 50.16
Apple Put Option (AAPL) 2.9 $31M 231k 132.91
Invesco Qqq Tr Unit Ser 1 Put Option 2.9 $30M 156k 194.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $24M 356k 66.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $23M 288k 81.21
Microsoft Corporation (MSFT) 1.9 $20M 88k 232.89
United Parcel Service CL B (UPS) 1.8 $19M 119k 161.54
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $19M 198k 96.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $18M 66k 267.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $15M 374k 41.02
Amazon (AMZN) 1.3 $14M 123k 112.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $13M 110k 114.28
Tesla Motors (TSLA) 1.1 $12M 44k 263.41
Ishares Tr Short Treas Bd (SHV) 1.0 $10M 95k 110.00
Vanguard World Mega Grwth Ind (MGK) 1.0 $10M 59k 174.30
UnitedHealth (UNH) 1.0 $10M 20k 504.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $9.9M 108k 91.60
Proshares Tr Short S&p 500 Ne 0.9 $9.5M 550k 17.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.4M 27k 354.63
Home Depot (HD) 0.9 $9.1M 33k 275.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.7M 94k 92.60
Chevron Corporation (CVX) 0.7 $7.5M 53k 143.65
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $7.3M 175k 41.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $7.1M 74k 96.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $6.9M 367k 18.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $6.8M 139k 49.26
Abbott Laboratories (ABT) 0.6 $6.8M 70k 96.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $6.6M 192k 34.49
Eli Lilly & Co. (LLY) 0.6 $6.6M 20k 323.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $6.3M 89k 71.02
Nextera Energy (NEE) 0.6 $6.3M 80k 78.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $5.9M 290k 20.42
Broadcom (AVGO) 0.6 $5.9M 13k 443.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.5M 15k 358.63
Thermo Fisher Scientific (TMO) 0.5 $5.4M 11k 507.13
Johnson & Johnson (JNJ) 0.5 $5.3M 33k 163.35
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 51k 104.51
Extra Space Storage (EXR) 0.5 $5.1M 30k 172.72
Msci (MSCI) 0.5 $5.1M 12k 421.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.0M 193k 25.79
Automatic Data Processing (ADP) 0.5 $5.0M 22k 226.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.9M 32k 154.71
Ishares Gold Tr Ishares New (IAU) 0.4 $4.7M 148k 31.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.6M 109k 42.35
Edwards Lifesciences (EW) 0.4 $4.6M 56k 82.64
Exxon Mobil Corporation (XOM) 0.4 $4.6M 52k 87.31
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $4.5M 160k 28.41
NVIDIA Corporation (NVDA) 0.4 $4.5M 37k 121.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 49k 90.20
Ark Etf Tr Innovation Etf (ARKK) 0.4 $4.4M 115k 37.73
Abbvie (ABBV) 0.4 $4.4M 32k 134.20
salesforce (CRM) 0.4 $4.3M 30k 143.86
Meta Platforms Cl A (META) 0.4 $4.3M 31k 135.69
CSX Corporation (CSX) 0.4 $4.2M 157k 26.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.2M 82k 51.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $4.2M 105k 39.72
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $4.2M 131k 31.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.1M 23k 179.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.0M 61k 65.50
Procter & Gamble Company (PG) 0.4 $4.0M 31k 126.26
Sprinklr Cl A (CXM) 0.4 $3.9M 422k 9.22
Netflix (NFLX) 0.4 $3.8M 16k 235.40
Pepsi (PEP) 0.4 $3.8M 23k 163.25
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 13k 275.18
Ishares Tr National Mun Etf (MUB) 0.3 $3.6M 35k 102.57
Costco Wholesale Corporation (COST) 0.3 $3.5M 7.4k 472.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 61k 56.00
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $3.4M 135k 25.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.4M 59k 57.79
Roper Industries (ROP) 0.3 $3.3M 9.3k 359.62
Altria (MO) 0.3 $3.3M 81k 40.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.2M 134k 24.12
Listed Fd Tr Core Alt Fd (CCOR) 0.3 $3.1M 106k 29.71
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 25k 123.49
Proshares Tr Ultrashrt S&p500 (SDS) 0.3 $3.0M 56k 54.58
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 58k 52.66
Pfizer (PFE) 0.3 $3.0M 68k 43.75
Ishares Core Msci Emkt (IEMG) 0.3 $2.9M 68k 42.99
Open Lending Corp Com Cl A (LPRO) 0.3 $2.8M 354k 8.04
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $2.8M 127k 22.30
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $2.8M 169k 16.50
McDonald's Corporation (MCD) 0.3 $2.7M 12k 230.67
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $2.7M 72k 37.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 12k 219.24
Ishares Tr Ishares Biotech (IBB) 0.2 $2.6M 22k 116.96
Verizon Communications (VZ) 0.2 $2.5M 66k 37.97
Cnfinance Hldgs Spon Ads (CNF) 0.2 $2.5M 979k 2.52
Juniper Networks (JNPR) 0.2 $2.4M 92k 26.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $2.4M 66k 35.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M 49k 48.12
Visa Com Cl A (V) 0.2 $2.3M 13k 177.61
Coca-Cola Company (KO) 0.2 $2.3M 41k 56.02
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $2.3M 89k 25.79
Morgan Stanley Com New (MS) 0.2 $2.3M 29k 78.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.3M 140k 16.18
Oak Street Health 0.2 $2.2M 91k 24.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 21k 102.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 11k 188.02
American Electric Power Company (AEP) 0.2 $2.1M 24k 86.46
Walt Disney Company (DIS) 0.2 $2.1M 22k 94.31
Merck & Co (MRK) 0.2 $2.1M 24k 86.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.0M 21k 99.85
Qualcomm (QCOM) 0.2 $2.0M 18k 112.93
At&t (T) 0.2 $2.0M 131k 15.34
Wal-Mart Stores (WMT) 0.2 $2.0M 15k 129.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $2.0M 70k 28.13
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $1.9M 75k 25.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 74.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.9M 76k 24.95
Truist Financial Corp equities (TFC) 0.2 $1.9M 43k 43.54
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $1.8M 73k 25.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.8M 33k 56.12
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.8M 13k 142.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 25k 74.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.8M 51k 35.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.8M 36k 50.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.8M 22k 79.98
Cisco Systems (CSCO) 0.2 $1.8M 45k 40.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 39k 45.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 49k 36.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.8M 43k 40.87
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.8M 122k 14.45
Intel Corporation (INTC) 0.2 $1.8M 69k 25.76
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 15k 118.82
Coupang Cl A (CPNG) 0.2 $1.7M 104k 16.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 10k 164.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.7M 70k 23.92
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.7M 18k 91.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.7M 38k 43.53
Hershey Company (HSY) 0.2 $1.6M 7.4k 220.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 12k 135.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 13k 127.34
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 71.09
Intuit (INTU) 0.2 $1.6M 4.1k 387.25
City Holding Company (CHCO) 0.1 $1.6M 18k 88.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.6M 84k 18.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 7.4k 210.38
Marriott Intl Cl A (MAR) 0.1 $1.5M 11k 140.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 15k 104.91
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 21k 72.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.5M 36k 41.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.5M 5.5k 269.23
Raytheon Technologies Corp (RTX) 0.1 $1.5M 18k 81.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.5M 49k 30.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 15k 96.00
General Mills (GIS) 0.1 $1.5M 19k 76.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 11k 128.51
Boeing Company (BA) 0.1 $1.5M 12k 121.11
United Bankshares (UBSI) 0.1 $1.4M 40k 35.74
Caterpillar (CAT) 0.1 $1.4M 8.7k 164.00
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.4M 106k 13.47
Axonics Modulation Technolog (AXNX) 0.1 $1.4M 20k 70.42
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 5.0k 284.45
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 48k 29.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 37k 34.89
Direxion Shs Etf Tr Dly Semicndtr Br 0.1 $1.3M 18k 70.71
EOG Resources (EOG) 0.1 $1.3M 12k 111.73
Bank of America Corporation (BAC) 0.1 $1.3M 42k 30.21
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 91.59
Arista Networks (ANET) 0.1 $1.3M 11k 112.89
DNP Select Income Fund (DNP) 0.1 $1.3M 122k 10.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 29k 44.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 42k 29.64
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 42k 29.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M 26k 46.09
Philip Morris International (PM) 0.1 $1.2M 15k 82.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 24k 50.32
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.2M 24k 49.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 10k 111.48
Amgen (AMGN) 0.1 $1.1M 5.1k 225.49
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 18k 64.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 37k 31.04
Sempra Energy (SRE) 0.1 $1.1M 7.5k 149.85
Becton, Dickinson and (BDX) 0.1 $1.1M 5.0k 222.78
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.1M 33k 33.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.1M 60k 18.21
Strategy Ns 7handl Idx (HNDL) 0.1 $1.1M 57k 19.20
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.1M 44k 24.83
Lpl Financial Holdings (LPLA) 0.1 $1.1M 4.9k 218.47
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 12k 89.70
General Dynamics Corporation (GD) 0.1 $1.1M 5.0k 212.24
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 30k 35.79
Golub Capital BDC (GBDC) 0.1 $1.1M 85k 12.39
Norfolk Southern (NSC) 0.1 $1.1M 5.0k 209.74
Ares Capital Corporation (ARCC) 0.1 $1.0M 62k 16.88
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.7k 154.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.0M 24k 42.51
Intellia Therapeutics (NTLA) 0.1 $1.0M 18k 55.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 75.70
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $998k 36k 27.83
Illinois Tool Works (ITW) 0.1 $992k 5.5k 180.76
PPG Industries (PPG) 0.1 $964k 8.7k 110.66
Summit Financial 0.1 $963k 36k 26.95
CVS Caremark Corporation (CVS) 0.1 $959k 10k 95.36
Paychex (PAYX) 0.1 $948k 8.4k 112.23
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $940k 87k 10.77
Lockheed Martin Corporation (LMT) 0.1 $939k 2.4k 386.10
BlackRock 0.1 $934k 1.7k 550.38
Wp Carey (WPC) 0.1 $933k 13k 69.85
Dominion Resources (D) 0.1 $932k 14k 69.14
W.R. Berkley Corporation (WRB) 0.1 $919k 14k 64.55
Ishares Tr Global Energ Etf (IXC) 0.1 $906k 27k 33.34
Duke Energy Corp Com New (DUK) 0.1 $905k 9.7k 93.02
Mvb Financial (MVBF) 0.1 $893k 32k 27.83
Mondelez Intl Cl A (MDLZ) 0.1 $890k 16k 54.85
AmerisourceBergen (COR) 0.1 $888k 6.6k 135.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $885k 80k 11.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $884k 18k 48.14
Ishares U S Etf Tr Gold Strategy (IAUF) 0.1 $861k 17k 50.44
Quanta Services (PWR) 0.1 $851k 6.7k 127.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $846k 8.2k 102.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $842k 18k 47.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $838k 3.3k 257.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $838k 4.9k 170.99
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $834k 94k 8.86
Nike CL B (NKE) 0.1 $830k 10k 83.12
Linde SHS 0.1 $827k 3.1k 269.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $824k 2.8k 289.53
Goldman Sachs (GS) 0.1 $807k 2.8k 293.13
Zoom Video Communications In Cl A (ZM) 0.1 $807k 11k 73.61
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $805k 12k 67.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $803k 8.5k 94.83
Deere & Company (DE) 0.1 $802k 2.4k 334.03
Occidental Petroleum Corporation (OXY) 0.1 $802k 13k 61.46
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $800k 14k 59.33
Crispr Therapeutics Namen Akt (CRSP) 0.1 $794k 12k 65.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $794k 23k 34.04
Clorox Company (CLX) 0.1 $793k 6.2k 128.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $792k 6.5k 121.79
Nordson Corporation (NDSN) 0.1 $786k 3.7k 212.26
Starbucks Corporation Call Option (SBUX) 0.1 $781k 9.7k 80.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $779k 23k 34.63
Enbridge (ENB) 0.1 $778k 21k 37.10
Ishares Esg Awr Msci Em (ESGE) 0.1 $777k 28k 27.67
International Business Machines (IBM) 0.1 $772k 6.5k 118.79
Huntington Bancshares Incorporated (HBAN) 0.1 $764k 58k 13.18
Motorola Solutions Com New (MSI) 0.1 $763k 3.4k 224.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $762k 18k 41.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $751k 2.4k 307.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $750k 8.6k 87.10
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $738k 8.3k 88.72
Us Bancorp Del Com New (USB) 0.1 $735k 18k 40.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $733k 17k 44.44
Blackstone Group Inc Com Cl A (BX) 0.1 $731k 8.7k 83.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $718k 8.7k 82.80
Waste Management (WM) 0.1 $716k 4.5k 160.29
Peoples Ban (PEBO) 0.1 $716k 25k 28.94
Commerce Bancshares (CBSH) 0.1 $713k 11k 66.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $712k 16k 43.53
Union Pacific Corporation (UNP) 0.1 $710k 3.6k 194.89
Roku Com Cl A (ROKU) 0.1 $706k 13k 56.41
Kinder Morgan (KMI) 0.1 $699k 42k 16.65
Charles Schwab Corporation (SCHW) 0.1 $695k 9.7k 71.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $694k 28k 24.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $683k 4.0k 170.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $679k 7.8k 87.19
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $678k 23k 30.13
Ishares Tr Conv Bd Etf (ICVT) 0.1 $676k 9.8k 68.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $669k 3.1k 214.08
Kimberly-Clark Corporation (KMB) 0.1 $663k 5.9k 112.47
Amarin Corp Spons Adr New (AMRN) 0.1 $659k 604k 1.09
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $657k 18k 37.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $650k 7.2k 90.91
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $648k 28k 23.05
Ishares Tr Esg Aware Msci (ESML) 0.1 $646k 21k 30.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $644k 11k 57.43
ConocoPhillips (COP) 0.1 $633k 6.2k 102.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $630k 13k 47.39
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $624k 8.3k 75.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $617k 2.4k 262.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $613k 7.7k 79.48
MetLife (MET) 0.1 $612k 10k 60.77
Colgate-Palmolive Company (CL) 0.1 $612k 8.7k 70.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $610k 28k 21.77
Oracle Corporation (ORCL) 0.1 $607k 9.9k 61.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $607k 11k 57.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $607k 9.1k 66.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $607k 4.5k 136.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $605k 13k 46.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $602k 7.6k 79.37
First Tr Energy Infrastrctr 0.1 $600k 45k 13.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $600k 12k 49.08
Arthur J. Gallagher & Co. (AJG) 0.1 $593k 3.5k 171.34
4068594 Enphase Energy (ENPH) 0.1 $591k 2.1k 277.33
CF Industries Holdings (CF) 0.1 $585k 6.1k 96.25
Fb Finl (FBK) 0.1 $585k 15k 38.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $584k 18k 31.69
Paypal Holdings (PYPL) 0.1 $576k 6.7k 86.16
Block Cl A (SQ) 0.1 $576k 11k 54.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $574k 14k 40.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $568k 5.5k 102.38
Bank of Hawaii Corporation (BOH) 0.1 $567k 7.4k 76.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $566k 15k 38.57
Advanced Micro Devices (AMD) 0.1 $566k 8.9k 63.31
Albemarle Corporation (ALB) 0.1 $566k 2.1k 264.36
Williams Companies (WMB) 0.1 $566k 20k 28.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $562k 9.7k 57.87
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $561k 15k 37.71
Carlisle Companies (CSL) 0.1 $561k 2.0k 280.50
Molina Healthcare (MOH) 0.1 $558k 1.7k 329.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $554k 1.7k 328.20
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $544k 29k 18.98
Gilead Sciences (GILD) 0.1 $541k 8.8k 61.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $537k 1.3k 414.99
Ford Motor Company (F) 0.1 $536k 48k 11.20
Teladoc (TDOC) 0.1 $536k 21k 25.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $527k 8.0k 66.09
Archer Daniels Midland Company (ADM) 0.0 $524k 6.5k 80.39
Zoetis Cl A (ZTS) 0.0 $523k 3.5k 148.07
Wisdomtree Tr Us Multifactor (USMF) 0.0 $522k 15k 34.18
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $517k 18k 28.45
EXACT Sciences Corporation (EXAS) 0.0 $514k 16k 32.47
Palo Alto Networks (PANW) 0.0 $513k 3.1k 163.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $508k 9.2k 55.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $507k 4.2k 121.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $501k 12k 41.99
Dover Corporation (DOV) 0.0 $500k 4.3k 116.58
AMN Healthcare Services (AMN) 0.0 $499k 4.7k 105.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $498k 7.3k 68.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $495k 11k 44.07
Select Sector Spdr Tr Financial (XLF) 0.0 $489k 16k 30.34
Vanguard World Fds Materials Etf (VAW) 0.0 $486k 3.3k 148.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $486k 13k 36.51
Copart (CPRT) 0.0 $484k 4.5k 106.40
American Tower Reit (AMT) 0.0 $483k 2.3k 214.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $482k 5.3k 91.13
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $470k 9.9k 47.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $468k 11k 42.19
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $466k 23k 20.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $463k 7.9k 58.47
Apollo Global Mgmt (APO) 0.0 $460k 9.9k 46.53
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $458k 16k 28.60
Lowe's Companies (LOW) 0.0 $452k 2.4k 187.71
Pool Corporation (POOL) 0.0 $451k 1.4k 318.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $451k 1.6k 287.44
Rivian Automotive Com Cl A (RIVN) 0.0 $441k 13k 32.94
Marathon Oil Corporation (MRO) 0.0 $439k 19k 22.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $437k 22k 20.37
Northrop Grumman Corporation (NOC) 0.0 $436k 927.00 470.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $435k 7.3k 59.26
Vulcan Materials Company (VMC) 0.0 $433k 2.7k 157.80
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $432k 17k 25.67
Monster Beverage Corp (MNST) 0.0 $430k 4.9k 86.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $428k 9.7k 44.32
Travelers Companies (TRV) 0.0 $426k 2.8k 153.24
Twilio Cl A (TWLO) 0.0 $422k 6.1k 69.16
Charles River Laboratories (CRL) 0.0 $417k 2.1k 196.79
Novo-nordisk A S Adr (NVO) 0.0 $416k 4.2k 99.76
Illumina (ILMN) 0.0 $415k 2.2k 190.72
Rollins (ROL) 0.0 $415k 12k 34.76
Micron Technology (MU) 0.0 $415k 8.3k 50.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $407k 8.3k 49.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Xcel Energy (XEL) 0.0 $406k 6.4k 63.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $401k 8.0k 50.31
Green Brick Partners (GRBK) 0.0 $399k 19k 21.39
Proshares Tr Shrt Russell2000 (RWM) 0.0 $395k 15k 26.33
Regeneron Pharmaceuticals (REGN) 0.0 $388k 563.00 689.17
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $384k 18k 21.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $382k 7.7k 49.42
Shopify Cl A (SHOP) 0.0 $381k 14k 26.91
Proshares Tr Ultshrt Qqq 0.0 $376k 14k 27.40
Proshares Tr Short Qqq New 0.0 $373k 25k 14.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $372k 19k 19.75
Unity Software (U) 0.0 $370k 12k 31.83
Greenpower Mtr Com New (GP) 0.0 $367k 157k 2.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $363k 36k 10.10
Prospect Capital Corporation (PSEC) 0.0 $360k 58k 6.20
Marathon Petroleum Corp (MPC) 0.0 $360k 3.6k 99.42
Uipath Cl A (PATH) 0.0 $359k 29k 12.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $354k 7.3k 48.34
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $353k 14k 26.02
Sprouts Fmrs Mkt (SFM) 0.0 $353k 13k 27.76
Intuitive Surgical Com New (ISRG) 0.0 $351k 1.9k 187.50
Tata Mtrs Sponsored Adr 0.0 $350k 14k 24.23
Edison International (EIX) 0.0 $349k 6.2k 56.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $345k 11k 31.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $342k 3.5k 98.82
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $341k 4.2k 80.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $336k 8.4k 40.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $334k 6.7k 50.04
PNC Financial Services (PNC) 0.0 $333k 2.2k 149.46
Yum! Brands (YUM) 0.0 $333k 3.1k 106.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $331k 7.4k 44.53
Ubiquiti (UI) 0.0 $328k 1.1k 293.12
Cadence Design Systems (CDNS) 0.0 $326k 2.0k 163.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $320k 1.9k 171.77
IDEX Corporation (IEX) 0.0 $320k 1.6k 200.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $317k 11k 28.15
Phillips 66 (PSX) 0.0 $315k 3.9k 80.83
Exelon Corporation (EXC) 0.0 $314k 8.4k 37.51
Pagerduty (PD) 0.0 $314k 14k 23.06
Honeywell International (HON) 0.0 $313k 1.9k 166.93
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $310k 16k 20.00
Wells Fargo & Company (WFC) 0.0 $308k 7.6k 40.28
Roblox Corp Cl A (RBLX) 0.0 $308k 8.6k 35.88
Draftkings Com Cl A (DKNG) 0.0 $305k 20k 15.14
Chipotle Mexican Grill (CMG) 0.0 $304k 202.00 1504.95
American Intl Group Com New (AIG) 0.0 $302k 6.4k 47.42
Universal Display Corporation (OLED) 0.0 $301k 3.2k 94.36
Gladstone Capital Corporation 0.0 $301k 36k 8.48
Steel Dynamics (STLD) 0.0 $300k 4.2k 70.84
Fiserv (FI) 0.0 $300k 3.2k 93.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $299k 52k 5.78
American Water Works (AWK) 0.0 $294k 2.3k 130.20
Marsh & McLennan Companies (MMC) 0.0 $293k 2.0k 149.34
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.0 $292k 15k 19.26
Ishares Msci Aust Etf (EWA) 0.0 $291k 15k 19.64
S&p Global (SPGI) 0.0 $290k 949.00 305.58
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $289k 8.5k 33.94
Dupont De Nemours (DD) 0.0 $289k 5.7k 50.35
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $282k 12k 22.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 3.5k 79.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $281k 4.9k 57.38
Pioneer Natural Resources 0.0 $280k 1.3k 216.55
Ishares Tr Broad Usd High (USHY) 0.0 $279k 8.3k 33.62
Crown Castle Intl (CCI) 0.0 $279k 1.9k 144.78
Ishares Tr Modert Alloc Etf (AOM) 0.0 $277k 7.6k 36.65
W.W. Grainger (GWW) 0.0 $276k 565.00 488.50
Capital One Financial (COF) 0.0 $273k 3.0k 92.04
Phillips Edison & Co Common Stock (PECO) 0.0 $272k 9.7k 28.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $269k 5.5k 49.34
Clean Energy Fuels (CLNE) 0.0 $269k 50k 5.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $269k 13k 21.14
Business First Bancshares (BFST) 0.0 $267k 12k 21.49
Toyota Motor Corp Ads (TM) 0.0 $267k 2.0k 130.43
Twitter 0.0 $265k 6.1k 43.80
Corteva (CTVA) 0.0 $265k 4.6k 57.08
Uber Technologies (UBER) 0.0 $265k 10k 26.48
Ishares Tr Conser Alloc Etf (AOK) 0.0 $265k 8.1k 32.60
ON Semiconductor (ON) 0.0 $264k 4.2k 62.23
Tractor Supply Company (TSCO) 0.0 $264k 1.4k 186.05
Target Corporation (TGT) 0.0 $263k 1.8k 148.25
Constellation Energy (CEG) 0.0 $262k 3.2k 83.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $258k 12k 20.84
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $256k 8.4k 30.32
Dow (DOW) 0.0 $255k 5.8k 43.95
Omega Flex (OFLX) 0.0 $255k 2.8k 92.53
Bank of New York Mellon Corporation (BK) 0.0 $255k 6.6k 38.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $255k 8.9k 28.57
Dollar General (DG) 0.0 $254k 1.1k 240.08
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $254k 5.2k 48.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k 3.5k 71.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $251k 1.1k 226.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $250k 6.8k 36.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $248k 11k 22.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $246k 23k 10.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $242k 10k 23.21
Cardinal Health (CAH) 0.0 $242k 3.6k 66.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $241k 10k 23.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $239k 15k 16.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $238k 1.7k 143.37
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $238k 8.8k 26.99
Southern Copper Corporation (SCCO) 0.0 $238k 5.3k 44.86
Marvell Technology (MRVL) 0.0 $237k 5.5k 42.83
Aspen Technology (AZPN) 0.0 $236k 991.00 238.14
Prudential Financial (PRU) 0.0 $235k 2.7k 85.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $234k 2.5k 94.58
Rayonier Advanced Matls (RYAM) 0.0 $234k 74k 3.14
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $232k 16k 14.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $232k 4.0k 58.34
Hilton Worldwide Holdings (HLT) 0.0 $231k 1.9k 120.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $231k 8.9k 26.05
Cameco Corporation (CCJ) 0.0 $231k 8.7k 26.55
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $230k 9.3k 24.80
Sap Se Spon Adr (SAP) 0.0 $229k 2.8k 81.21
M&T Bank Corporation (MTB) 0.0 $229k 1.3k 176.43
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $228k 6.4k 35.51
Jack Henry & Associates (JKHY) 0.0 $228k 1.3k 182.40
Ishares Silver Tr Ishares (SLV) 0.0 $227k 13k 17.49
Hubbell (HUBB) 0.0 $227k 1.0k 223.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $226k 4.6k 49.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $226k 3.5k 63.99
Graphic Packaging Holding Company (GPK) 0.0 $224k 11k 19.73
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $223k 250k 0.89
Canadian Pacific Railway 0.0 $222k 3.3k 66.61
Genuine Parts Company (GPC) 0.0 $222k 1.5k 148.99
Cigna Corp (CI) 0.0 $220k 791.00 278.13
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $219k 8.1k 27.07
O'reilly Automotive (ORLY) 0.0 $218k 310.00 703.23
Bentley Sys Com Cl B (BSY) 0.0 $217k 7.1k 30.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $215k 2.9k 74.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $214k 670.00 319.40
Airbnb Com Cl A (ABNB) 0.0 $213k 2.0k 105.24
AutoZone (AZO) 0.0 $212k 99.00 2141.41
Exponent (EXPO) 0.0 $211k 2.4k 87.48
3M Company (MMM) 0.0 $211k 1.9k 110.41
Teradyne (TER) 0.0 $209k 2.8k 75.21
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $209k 6.0k 34.83
CoStar (CSGP) 0.0 $208k 3.0k 69.61
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $208k 7.5k 27.87
Pacira Pharmaceuticals (PCRX) 0.0 $207k 3.9k 53.15
Ginkgo Bioworks Holdings Cl A Shs 0.0 $206k 66k 3.13
Medtronic SHS (MDT) 0.0 $206k 2.6k 80.56
Southern Company (SO) 0.0 $206k 3.0k 67.87
AFLAC Incorporated (AFL) 0.0 $206k 3.7k 56.18
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $205k 5.2k 39.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $205k 2.6k 79.33
Equifax (EFX) 0.0 $204k 1.2k 171.43
Dutch Bros Cl A (BROS) 0.0 $202k 6.5k 31.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $202k 4.1k 49.49
Nio Spon Ads (NIO) 0.0 $202k 13k 15.77
Amcor Ord (AMCR) 0.0 $200k 19k 10.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $198k 21k 9.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $194k 17k 11.53
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $185k 21k 9.05
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $184k 13k 14.33
Key (KEY) 0.0 $179k 11k 16.05
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $178k 30k 5.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $163k 20k 8.10
Century Casinos (CNTY) 0.0 $157k 24k 6.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $156k 22k 7.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $152k 16k 9.69
Crescent Capital Bdc (CCAP) 0.0 $152k 10k 15.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 12k 10.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $128k 15k 8.80
Tusimple Hldgs Cl A (TSPH) 0.0 $118k 16k 7.57
Invitae (NVTAQ) 0.0 $117k 48k 2.46
Rithm Capital Corp Com New (RITM) 0.0 $108k 15k 7.33
Pgim Global Short Duration H (GHY) 0.0 $106k 10k 10.57
Pacific Biosciences of California (PACB) 0.0 $98k 17k 5.79
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $93k 11k 8.86
Golden Ocean Group Shs New (GOGL) 0.0 $92k 12k 7.49
First Majestic Silver Corp (AG) 0.0 $84k 11k 7.64
Haleon Spon Ads (HLN) 0.0 $79k 13k 6.09
Legg Mason Bw Global Income (BWG) 0.0 $78k 10k 7.64
Oncternal Therapeutics 0.0 $78k 88k 0.89
Loop Inds (LOOP) 0.0 $75k 17k 4.33
2u 0.0 $75k 12k 6.24
Global Self Storage (SELF) 0.0 $74k 13k 5.88
The Necessity Retail Reit In Com Class A 0.0 $69k 12k 5.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $57k 10k 5.50
MiMedx (MDXG) 0.0 $47k 16k 2.87
Canopy Gro 0.0 $44k 16k 2.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 11k 3.71
Hecla Mining Company (HL) 0.0 $39k 10k 3.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38k 10k 3.64
Chromadex Corp Com New (CDXC) 0.0 $28k 23k 1.23
Nuvation Bio Com Cl A (NUVB) 0.0 $22k 10k 2.20
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $20k 319k 0.06
Versus Systems Com New 0.0 $8.0k 42k 0.19