Axxcess Wealth Management

Axxcess Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 607 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 8.0 $97M 250k 388.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $43M 862k 50.13
Apple (AAPL) 2.5 $30M 241k 125.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $30M 367k 81.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $26M 342k 75.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $24M 64k 382.42
Microsoft Corporation (MSFT) 1.9 $24M 98k 239.82
United Parcel Service CL B (UPS) 1.7 $21M 119k 173.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $18M 383k 46.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $18M 57k 308.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.4 $16M 258k 63.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $16M 360k 45.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $13M 72k 176.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $12M 107k 114.89
JPMorgan Chase & Co. (JPM) 1.0 $12M 88k 134.10
Home Depot (HD) 1.0 $12M 37k 315.87
Amazon (AMZN) 0.9 $11M 129k 84.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $11M 49k 213.11
UnitedHealth (UNH) 0.9 $10M 20k 530.17
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.9M 102k 96.99
Chevron Corporation (CVX) 0.8 $9.6M 53k 179.49
Exxon Mobil Corporation (XOM) 0.8 $9.6M 87k 110.30
Broadcom (AVGO) 0.8 $9.3M 17k 559.13
Nextera Energy (NEE) 0.8 $9.1M 109k 83.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $8.9M 97k 91.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.9M 104k 85.64
Ishares Tr Short Treas Bd (SHV) 0.7 $8.7M 80k 109.92
Thermo Fisher Scientific (TMO) 0.7 $8.0M 15k 550.72
Automatic Data Processing (ADP) 0.6 $7.8M 33k 238.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $7.7M 365k 21.01
Johnson & Johnson (JNJ) 0.6 $7.6M 43k 176.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $7.5M 193k 38.89
Eli Lilly & Co. (LLY) 0.6 $7.5M 20k 365.83
Abbott Laboratories (ABT) 0.6 $7.4M 67k 109.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $7.1M 93k 76.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.8M 28k 241.89
Procter & Gamble Company (PG) 0.6 $6.8M 45k 151.56
Abbvie (ABBV) 0.6 $6.8M 42k 161.61
Visa Com Cl A (V) 0.6 $6.8M 33k 207.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.8M 18k 384.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $6.7M 283k 23.59
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $6.5M 180k 36.12
CSX Corporation (CSX) 0.5 $6.5M 209k 30.98
Pfizer (PFE) 0.5 $6.1M 120k 51.24
Ishares Gold Tr Ishares New (IAU) 0.5 $6.1M 175k 34.59
Proshares Tr Short S&p 500 Ne 0.5 $5.8M 361k 16.03
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $5.5M 70k 78.40
Msci (MSCI) 0.4 $5.3M 12k 465.17
Pepsi (PEP) 0.4 $5.2M 29k 180.66
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 15k 336.53
Netflix (NFLX) 0.4 $5.0M 17k 294.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.9M 29k 169.64
Edwards Lifesciences (EW) 0.4 $4.9M 66k 74.61
Coca-Cola Company (KO) 0.4 $4.8M 76k 63.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.7M 104k 45.15
Extra Space Storage (EXR) 0.4 $4.5M 31k 147.18
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $4.5M 177k 25.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.5M 153k 29.69
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.5M 74k 61.64
Altria (MO) 0.4 $4.4M 96k 45.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $4.3M 87k 49.27
McDonald's Corporation (MCD) 0.4 $4.2M 16k 263.54
Costco Wholesale Corporation (COST) 0.3 $4.2M 9.1k 456.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M 23k 174.36
Roper Industries (ROP) 0.3 $4.0M 9.2k 432.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $3.9M 88k 44.45
Tesla Motors (TSLA) 0.3 $3.9M 32k 122.02
Vanguard Index Fds Value Etf (VTV) 0.3 $3.8M 27k 140.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $3.8M 150k 25.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.7M 53k 70.50
Raytheon Technologies Corp (RTX) 0.3 $3.7M 37k 100.92
Hershey Company (HSY) 0.3 $3.6M 16k 231.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.6M 125k 28.66
Verizon Communications (VZ) 0.3 $3.6M 91k 39.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.5M 111k 31.83
Occidental Petroleum Corporation (OXY) 0.3 $3.5M 56k 62.99
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $3.4M 87k 38.91
Cisco Systems (CSCO) 0.3 $3.4M 71k 47.64
Listed Fd Tr Core Alt Fd (CCOR) 0.3 $3.3M 106k 31.58
Sprinklr Cl A (CXM) 0.3 $3.3M 408k 8.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 41k 82.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.3M 56k 57.82
NVIDIA Corporation (NVDA) 0.3 $3.2M 22k 146.14
General Dynamics Corporation (GD) 0.3 $3.2M 13k 248.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 16k 203.81
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $3.2M 73k 43.47
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $3.1M 172k 18.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $3.1M 178k 17.30
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.3 $3.1M 19k 165.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.0M 95k 31.24
Merck & Co (MRK) 0.2 $2.9M 27k 110.95
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M 62k 46.70
Juniper Networks (JNPR) 0.2 $2.9M 91k 31.96
Northrop Grumman Corporation (NOC) 0.2 $2.9M 5.3k 545.62
Ishares Tr Ishares Biotech (IBB) 0.2 $2.8M 22k 131.29
BlackRock 0.2 $2.8M 4.0k 708.70
Lockheed Martin Corporation (LMT) 0.2 $2.8M 5.7k 486.50
Ford Motor Company (F) 0.2 $2.8M 240k 11.63
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 141.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 36k 75.19
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 25k 105.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.7M 51k 51.72
American Electric Power Company (AEP) 0.2 $2.6M 27k 94.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 50k 50.14
Philip Morris International (PM) 0.2 $2.5M 25k 101.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 59k 41.97
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 33k 74.19
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.4M 51k 47.50
Morgan Stanley Com New (MS) 0.2 $2.4M 28k 85.02
Open Lending Corp Com Cl A (LPRO) 0.2 $2.4M 354k 6.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 11k 214.24
Veritiv Corp - When Issued 0.2 $2.4M 19k 121.71
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 67k 34.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.2M 34k 65.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.2M 44k 49.51
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $2.1M 78k 27.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 43k 49.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 11k 191.20
Bristol Myers Squibb (BMY) 0.2 $2.1M 29k 71.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M 17k 125.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.1M 21k 99.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.1M 21k 98.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 21k 99.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $2.0M 99k 20.69
Paychex (PAYX) 0.2 $2.0M 17k 115.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.0M 136k 14.78
Tractor Supply Company (TSCO) 0.2 $2.0M 8.9k 224.97
Williams Companies (WMB) 0.2 $2.0M 60k 32.90
Walt Disney Company (DIS) 0.2 $2.0M 23k 86.88
ConocoPhillips (COP) 0.2 $2.0M 17k 118.00
Oak Street Health 0.2 $2.0M 91k 21.51
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M 11k 172.07
Intuit (INTU) 0.2 $1.9M 4.9k 389.22
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 135.75
At&t (T) 0.1 $1.8M 98k 18.41
Boeing Company (BA) 0.1 $1.8M 9.4k 190.49
Oracle Corporation (ORCL) 0.1 $1.8M 22k 81.74
Qualcomm (QCOM) 0.1 $1.8M 16k 109.94
Caterpillar (CAT) 0.1 $1.8M 7.3k 239.56
Truist Financial Corp equities (TFC) 0.1 $1.7M 40k 43.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.7M 39k 43.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 13k 135.85
Amgen (AMGN) 0.1 $1.7M 6.5k 262.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.7M 69k 24.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 23k 74.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 12k 141.25
Cnfinance Hldgs Spon Ads (CNF) 0.1 $1.7M 979k 1.71
Honeywell International (HON) 0.1 $1.7M 7.8k 214.30
Marriott Intl Cl A (MAR) 0.1 $1.7M 11k 148.89
United Bankshares (UBSI) 0.1 $1.6M 40k 40.49
Intel Corporation (INTC) 0.1 $1.6M 60k 26.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 11k 145.07
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 78.79
Kinder Morgan (KMI) 0.1 $1.6M 87k 18.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 48k 32.96
Meta Platforms Cl A (META) 0.1 $1.6M 13k 120.34
Ares Capital Corporation (ARCC) 0.1 $1.5M 84k 18.47
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 17k 92.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.5M 30k 50.27
AmerisourceBergen (COR) 0.1 $1.5M 9.0k 165.71
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 87.47
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.3k 347.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.5M 36k 40.97
EOG Resources (EOG) 0.1 $1.5M 11k 129.52
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $1.5M 34k 43.57
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.5M 80k 18.45
Enbridge (ENB) 0.1 $1.5M 38k 39.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 29k 50.67
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 93.28
DNP Select Income Fund (DNP) 0.1 $1.4M 128k 11.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 106.44
General Mills (GIS) 0.1 $1.4M 17k 83.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.4M 50k 28.24
Bank of America Corporation (BAC) 0.1 $1.4M 42k 33.12
Becton, Dickinson and (BDX) 0.1 $1.4M 5.4k 254.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 15k 94.64
Gilead Sciences (GILD) 0.1 $1.3M 16k 85.85
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 20k 66.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 17k 77.68
Goldman Sachs (GS) 0.1 $1.3M 3.8k 343.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.7k 351.37
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.3M 44k 29.73
Chubb (CB) 0.1 $1.3M 5.9k 220.58
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 93.19
Neurocrine Biosciences (NBIX) 0.1 $1.3M 11k 119.44
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 10k 124.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.7k 266.85
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 36k 34.20
Norfolk Southern (NSC) 0.1 $1.2M 5.0k 246.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.2M 41k 30.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 104.27
American Express Company (AXP) 0.1 $1.2M 8.4k 147.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 95.78
Valero Energy Corporation (VLO) 0.1 $1.2M 9.7k 126.86
Aspen Technology (AZPN) 0.1 $1.2M 6.0k 205.40
Clorox Company (CLX) 0.1 $1.2M 8.5k 140.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.8k 151.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $1.2M 36k 32.50
Discover Financial Services (DFS) 0.1 $1.2M 12k 97.83
City Holding Company (CHCO) 0.1 $1.2M 13k 93.09
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.0k 165.22
Golub Capital BDC (GBDC) 0.1 $1.1M 87k 13.16
Ishares Tr Global Energ Etf (IXC) 0.1 $1.1M 29k 38.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.5k 151.85
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.1M 84k 13.48
Green Plains Renewable Energy (GPRE) 0.1 $1.1M 37k 30.50
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.1M 36k 31.48
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.1M 33k 33.80
Group 1 Automotive (GPI) 0.1 $1.1M 6.1k 180.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 23k 46.72
Cadence Design Systems (CDNS) 0.1 $1.1M 6.8k 160.64
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $1.1M 84k 12.90
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.1M 31k 34.69
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.1M 44k 24.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 37k 29.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 16k 64.35
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $1.0M 46k 22.68
MetLife (MET) 0.1 $1.0M 14k 72.37
Coupang Cl A (CPNG) 0.1 $1.0M 70k 14.71
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.5k 135.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 25k 40.90
Linde SHS 0.1 $1.0M 3.1k 326.19
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $996k 34k 29.38
Ishares U S Etf Tr Gold Strategy (IAUF) 0.1 $990k 18k 54.78
Arista Networks (ANET) 0.1 $987k 8.1k 121.35
W.R. Berkley Corporation (WRB) 0.1 $985k 14k 72.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $980k 9.4k 104.25
Illinois Tool Works (ITW) 0.1 $969k 4.4k 220.29
Crown Castle Intl (CCI) 0.1 $969k 7.1k 135.64
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $962k 32k 30.07
Dupont De Nemours (DD) 0.1 $947k 14k 68.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $944k 15k 63.90
Yum! Brands (YUM) 0.1 $936k 7.3k 128.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $933k 17k 55.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $931k 12k 77.74
Gartner (IT) 0.1 $928k 2.8k 336.14
salesforce (CRM) 0.1 $916k 6.9k 132.59
Duke Energy Corp Com New (DUK) 0.1 $914k 8.9k 103.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $913k 6.8k 135.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $903k 4.9k 183.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $901k 17k 54.44
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $894k 24k 38.07
Chemed Corp Com Stk (CHE) 0.1 $891k 1.7k 510.43
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $886k 19k 45.70
International Business Machines (IBM) 0.1 $885k 6.3k 140.90
Danaher Corporation (DHR) 0.1 $885k 3.3k 265.42
Corteva (CTVA) 0.1 $882k 15k 58.78
Amarin Corp Spons Adr New (AMRN) 0.1 $869k 719k 1.21
American Tower Reit (AMT) 0.1 $868k 4.1k 211.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $864k 35k 24.88
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.1 $862k 28k 30.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $860k 17k 50.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $854k 11k 77.51
Goldman Sachs Bdc SHS (GSBD) 0.1 $850k 62k 13.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $850k 28k 30.07
Dover Corporation (DOV) 0.1 $849k 6.3k 135.40
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $837k 14k 62.07
AMN Healthcare Services (AMN) 0.1 $834k 8.1k 102.82
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $832k 27k 31.39
Hilton Worldwide Holdings (HLT) 0.1 $827k 6.5k 126.36
Summit Financial 0.1 $815k 33k 24.89
Nordson Corporation (NDSN) 0.1 $804k 3.4k 237.74
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $803k 8.6k 93.35
Dominion Resources (D) 0.1 $791k 13k 61.32
Rollins (ROL) 0.1 $786k 22k 36.54
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $782k 21k 36.93
Union Pacific Corporation (UNP) 0.1 $780k 3.8k 207.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $775k 17k 44.81
O'reilly Automotive (ORLY) 0.1 $773k 916.00 844.03
Commerce Bancshares (CBSH) 0.1 $773k 11k 68.07
Nike CL B (NKE) 0.1 $771k 6.6k 117.01
Cooper Cos Com New 0.1 $769k 2.3k 330.67
Analog Devices (ADI) 0.1 $767k 4.7k 164.03
Charles Schwab Corporation (SCHW) 0.1 $756k 9.1k 83.26
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $753k 28k 26.49
Palo Alto Networks (PANW) 0.1 $748k 5.4k 139.54
Sempra Energy (SRE) 0.1 $746k 4.8k 154.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $745k 28k 26.69
Vanguard World Fds Utilities Etf (VPU) 0.1 $745k 4.9k 153.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $743k 4.1k 179.76
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $741k 36k 20.56
PPG Industries (PPG) 0.1 $736k 5.9k 125.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $734k 16k 44.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $727k 19k 38.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $720k 6.4k 111.86
Intercontinental Exchange (ICE) 0.1 $717k 7.0k 102.59
Rayonier Advanced Matls (RYAM) 0.1 $714k 74k 9.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $710k 6.7k 105.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $703k 2.2k 319.41
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $701k 17k 41.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $701k 14k 50.53
Dow (DOW) 0.1 $701k 14k 50.39
Wright Express (WEX) 0.1 $701k 4.3k 163.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $696k 1.6k 442.79
Axonics Modulation Technolog (AXNX) 0.1 $693k 11k 62.53
Motorola Solutions Com New (MSI) 0.1 $692k 2.7k 257.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $679k 21k 32.88
Amcor Ord (AMCR) 0.1 $673k 57k 11.91
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $670k 19k 34.60
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $660k 7.9k 83.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $658k 14k 46.98
Arthur J. Gallagher & Co. (AJG) 0.1 $656k 3.5k 188.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $656k 7.7k 84.80
Wp Carey (WPC) 0.1 $656k 8.4k 78.15
First Tr Energy Infrastrctr 0.1 $655k 45k 14.42
Anthem (ELV) 0.1 $654k 1.3k 512.97
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $653k 29k 22.42
Target Corporation (TGT) 0.1 $651k 4.4k 149.04
Ishares Tr Conv Bd Etf (ICVT) 0.1 $645k 9.3k 69.47
Waste Management (WM) 0.1 $641k 4.1k 156.86
PNC Financial Services (PNC) 0.1 $637k 4.0k 157.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $635k 1.8k 347.98
PPL Corporation (PPL) 0.1 $635k 22k 29.22
Apollo Global Mgmt (APO) 0.1 $629k 9.9k 63.79
Canadian Pacific Railway 0.1 $627k 8.4k 74.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $611k 7.2k 84.59
Mettler-Toledo International (MTD) 0.1 $610k 422.00 1445.45
Monster Beverage Corp (MNST) 0.1 $610k 6.0k 101.53
Lpl Financial Holdings (LPLA) 0.1 $607k 2.8k 216.19
Wells Fargo & Company (WFC) 0.0 $604k 15k 41.29
Copart (CPRT) 0.0 $600k 9.9k 60.89
Deere & Company (DE) 0.0 $600k 1.4k 428.70
AutoZone (AZO) 0.0 $599k 243.00 2466.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $596k 13k 47.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $595k 7.9k 75.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $584k 25k 23.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $584k 12k 49.26
Bank of Hawaii Corporation (BOH) 0.0 $577k 7.4k 77.56
British Amern Tob Sponsored Adr (BTI) 0.0 $576k 14k 39.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $575k 3.6k 158.80
Wisdomtree Tr Us Multifactor (USMF) 0.0 $574k 15k 37.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $572k 9.8k 58.50
Prudential Financial (PRU) 0.0 $571k 5.7k 99.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $570k 27k 20.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $567k 13k 45.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $565k 12k 46.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $564k 2.2k 256.41
Fiserv (FI) 0.0 $564k 5.6k 101.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $561k 1.9k 288.78
Vanguard World Fds Materials Etf (VAW) 0.0 $557k 3.3k 170.20
Entergy Corporation (ETR) 0.0 $555k 4.9k 112.50
United Rentals (URI) 0.0 $554k 1.6k 355.42
Fb Finl (FBK) 0.0 $553k 15k 36.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $552k 6.7k 82.89
Zoom Video Communications In Cl A (ZM) 0.0 $547k 8.1k 67.74
Quanta Services (PWR) 0.0 $541k 3.8k 142.50
FactSet Research Systems (FDS) 0.0 $534k 1.3k 401.33
Thomson Reuters Corp. Com New 0.0 $533k 4.7k 114.07
Brown Forman Corp CL B (BF.B) 0.0 $522k 7.9k 65.68
Centene Corporation (CNC) 0.0 $521k 6.4k 82.01
Us Bancorp Del Com New (USB) 0.0 $519k 12k 43.61
Travelers Companies (TRV) 0.0 $515k 2.7k 187.48
General Motors Company (GM) 0.0 $512k 15k 33.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $511k 7.8k 65.64
Bunge 0.0 $511k 5.1k 99.77
Church & Dwight (CHD) 0.0 $510k 6.3k 80.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $499k 11k 46.71
Globus Med Cl A (GMED) 0.0 $498k 6.7k 74.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $496k 9.9k 50.33
Intellia Therapeutics (NTLA) 0.0 $495k 14k 34.89
Vulcan Materials Company (VMC) 0.0 $483k 2.8k 175.11
Block Cl A (SQ) 0.0 $477k 7.6k 62.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $475k 8.1k 58.61
Lam Research Corporation 0.0 $474k 1.1k 420.30
Lowe's Companies (LOW) 0.0 $472k 2.4k 199.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
EXACT Sciences Corporation (EXAS) 0.0 $466k 9.4k 49.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $465k 12k 37.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $462k 20k 23.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $458k 20k 23.17
Markel Corporation (MKL) 0.0 $455k 345.00 1317.49
Boise Cascade (BCC) 0.0 $454k 6.6k 68.67
Green Brick Partners (GRBK) 0.0 $452k 19k 24.23
Albertsons Cos Common Stock (ACI) 0.0 $450k 22k 20.74
Constellation Brands Cl A (STZ) 0.0 $449k 1.9k 231.75
Xcel Energy (XEL) 0.0 $449k 6.4k 70.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $448k 17k 25.71
Ball Corporation (BALL) 0.0 $448k 8.8k 51.14
Zoetis Cl A (ZTS) 0.0 $444k 3.0k 146.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $443k 4.1k 108.21
Teradyne (TER) 0.0 $442k 5.1k 87.36
3-d Sys Corp Del Com New (DDD) 0.0 $441k 60k 7.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $439k 7.1k 61.95
Applied Materials (AMAT) 0.0 $438k 4.5k 97.39
Concentrix Corp (CNXC) 0.0 $438k 3.3k 133.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $437k 35k 12.44
Ftai Aviation SHS (FTAI) 0.0 $434k 25k 17.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $433k 9.1k 47.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $432k 7.6k 57.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $427k 21k 20.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $410k 9.7k 42.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $407k 745.00 546.43
Sprouts Fmrs Mkt (SFM) 0.0 $402k 12k 32.37
Phillips 66 (PSX) 0.0 $399k 3.8k 104.09
American Intl Group Com New (AIG) 0.0 $397k 6.3k 63.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $390k 8.6k 45.62
Huntington Bancshares Incorporated (HBAN) 0.0 $388k 28k 14.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $388k 8.6k 45.17
Sap Se Spon Adr (SAP) 0.0 $388k 3.8k 103.19
Archer Daniels Midland Company (ADM) 0.0 $387k 4.2k 92.85
Proshares Tr Ultshrt Qqq 0.0 $386k 15k 25.97
Proshares Tr Short Qqq New 0.0 $384k 26k 14.72
Intuitive Surgical Com New (ISRG) 0.0 $382k 1.4k 265.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $382k 8.4k 45.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $380k 5.2k 72.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $379k 9.3k 40.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $379k 2.2k 174.20
Digital Realty Trust (DLR) 0.0 $378k 3.8k 100.27
Ishares Tr Broad Usd High (USHY) 0.0 $376k 11k 34.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $373k 4.1k 90.49
Baidu Spon Adr Rep A (BIDU) 0.0 $372k 3.3k 114.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $370k 11k 32.84
Edison International (EIX) 0.0 $369k 5.8k 63.62
Roku Com Cl A (ROKU) 0.0 $366k 9.0k 40.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $363k 14k 26.79
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $363k 4.2k 85.84
Simon Property (SPG) 0.0 $363k 3.1k 117.48
Exelon Corporation (EXC) 0.0 $362k 8.4k 43.23
Toyota Motor Corp Ads (TM) 0.0 $362k 2.6k 136.57
Sanofi Sponsored Adr (SNY) 0.0 $361k 7.5k 48.43
Astrazeneca Sponsored Adr (AZN) 0.0 $360k 5.3k 67.80
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $355k 12k 29.78
American Water Works (AWK) 0.0 $351k 2.3k 152.42
Marsh & McLennan Companies (MMC) 0.0 $347k 2.1k 165.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $346k 46k 7.55
AvalonBay Communities (AVB) 0.0 $343k 2.1k 161.52
Graphic Packaging Holding Company (GPK) 0.0 $334k 15k 22.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $332k 25k 13.42
Airbnb Com Cl A (ABNB) 0.0 $332k 3.9k 85.50
Take-Two Interactive Software (TTWO) 0.0 $331k 3.2k 104.13
Ishares Msci Aust Etf (EWA) 0.0 $329k 15k 22.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $329k 11k 30.53
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $317k 6.4k 49.48
Teladoc (TDOC) 0.0 $313k 13k 23.65
SYNNEX Corporation (SNX) 0.0 $311k 3.3k 94.71
Enterprise Products Partners (EPD) 0.0 $310k 13k 24.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $310k 934.00 331.41
Phillips Edison & Co Common Stock (PECO) 0.0 $309k 9.7k 31.84
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $309k 11k 27.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $308k 3.1k 98.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $307k 10k 29.41
Bank of New York Mellon Corporation (BK) 0.0 $305k 6.7k 45.52
Pool Corporation (POOL) 0.0 $303k 1.0k 302.46
Nxp Semiconductors N V (NXPI) 0.0 $303k 1.9k 158.03
Bentley Sys Com Cl B (BSY) 0.0 $301k 8.2k 36.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $300k 3.3k 89.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $300k 6.5k 45.88
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $299k 16k 19.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $297k 2.2k 132.85
Otis Worldwide Corp (OTIS) 0.0 $296k 3.8k 78.31
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $295k 12k 24.85
Shopify Cl A (SHOP) 0.0 $293k 8.5k 34.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $292k 5.3k 55.44
Pioneer Natural Resources 0.0 $291k 1.3k 228.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $290k 4.7k 62.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $289k 61k 4.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $286k 4.0k 72.34
Cardinal Health (CAH) 0.0 $285k 3.7k 76.87
Medtronic SHS (MDT) 0.0 $284k 3.7k 77.72
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $281k 13k 21.21
Ishares Silver Tr Ishares (SLV) 0.0 $280k 13k 22.02
Charles River Laboratories (CRL) 0.0 $280k 1.3k 217.90
Molina Healthcare (MOH) 0.0 $279k 844.00 330.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $278k 5.6k 49.23
Constellation Energy (CEG) 0.0 $278k 3.2k 86.20
Ishares Tr Modert Alloc Etf (AOM) 0.0 $278k 7.3k 38.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $276k 7.5k 36.97
Business First Bancshares (BFST) 0.0 $275k 12k 22.14
Exponent (EXPO) 0.0 $274k 2.8k 99.07
Moderna (MRNA) 0.0 $273k 1.5k 179.62
CF Industries Holdings (CF) 0.0 $273k 3.2k 85.20
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $272k 2.7k 99.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $270k 1.1k 242.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $270k 5.5k 49.46
Rio Tinto Sponsored Adr (RIO) 0.0 $269k 3.8k 71.20
Johnson Ctls Intl SHS (JCI) 0.0 $268k 4.2k 64.00
Air Products & Chemicals (APD) 0.0 $265k 861.00 308.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $265k 25k 10.51
Genuine Parts Company (GPC) 0.0 $265k 1.5k 173.46
Equifax (EFX) 0.0 $265k 1.4k 194.31
Uipath Cl A (PATH) 0.0 $264k 21k 12.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $264k 3.1k 83.76
Ashland (ASH) 0.0 $263k 2.4k 107.53
Clean Energy Fuels (CLNE) 0.0 $262k 50k 5.20
Chipotle Mexican Grill (CMG) 0.0 $261k 188.00 1387.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $259k 4.4k 59.45
Huntington Ingalls Inds (HII) 0.0 $257k 1.1k 230.72
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $256k 6.4k 39.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $255k 9.4k 27.16
Jack Henry & Associates (JKHY) 0.0 $255k 1.5k 175.54
4068594 Enphase Energy (ENPH) 0.0 $254k 958.00 264.96
Chesapeake Energy Corp (EXE) 0.0 $253k 2.7k 94.37
Carlisle Companies (CSL) 0.0 $253k 1.1k 235.65
ExlService Holdings (EXLS) 0.0 $253k 1.5k 169.43
Advanced Micro Devices (AMD) 0.0 $252k 3.9k 64.77
Ross Stores (ROST) 0.0 $251k 2.2k 116.08
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $250k 8.4k 29.89
Coinbase Global Com Cl A (COIN) 0.0 $248k 7.0k 35.39
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $248k 5.1k 48.64
Pimco Dynamic Income SHS (PDI) 0.0 $247k 13k 18.48
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $247k 2.7k 90.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $246k 10k 24.24
PIMCO Strategic Global Government Fund (RCS) 0.0 $243k 49k 4.94
Siteone Landscape Supply (SITE) 0.0 $243k 2.1k 117.32
Twilio Cl A (TWLO) 0.0 $239k 4.9k 48.96
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $239k 9.3k 25.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $236k 5.0k 47.29
Shell Spon Ads (SHEL) 0.0 $236k 4.1k 56.95
Calamos Conv & High Income F Com Shs (CHY) 0.0 $235k 22k 10.55
Uber Technologies (UBER) 0.0 $234k 9.5k 24.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $233k 766.00 303.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $232k 1.2k 200.54
Caesars Entertainment (CZR) 0.0 $232k 5.6k 41.60
Dolby Laboratories Com Cl A (DLB) 0.0 $232k 3.3k 70.55
Tata Mtrs Sponsored Adr 0.0 $231k 10k 23.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $231k 2.7k 85.56
TransDigm Group Incorporated (TDG) 0.0 $230k 365.00 629.65
Teledyne Technologies Incorporated (TDY) 0.0 $227k 567.00 399.91
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $227k 9.5k 23.87
America Movil Sab De Cv Spon Adr L Shs 0.0 $227k 12k 18.20
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $226k 250k 0.90
3M Company (MMM) 0.0 $225k 1.9k 119.89
CoStar (CSGP) 0.0 $225k 2.9k 77.28
Halozyme Therapeutics (HALO) 0.0 $225k 4.0k 56.90
CenterPoint Energy (CNP) 0.0 $223k 7.4k 29.99
W.W. Grainger (GWW) 0.0 $221k 397.00 556.29
Charter Communications Inc N Cl A (CHTR) 0.0 $221k 651.00 339.10
Schlumberger Com Stk (SLB) 0.0 $219k 4.1k 53.45
News Corp Cl A (NWSA) 0.0 $219k 12k 18.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $218k 9.1k 23.99
Allegion Ord Shs (ALLE) 0.0 $218k 2.1k 105.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $217k 4.3k 50.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $217k 18k 11.87
Spdr Ser Tr Aerospace Def (XAR) 0.0 $217k 2.0k 110.06
Principal Financial (PFG) 0.0 $216k 2.6k 83.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 2.5k 86.19
Southern Company (SO) 0.0 $216k 3.0k 71.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $216k 10k 21.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $215k 3.0k 72.10
Emerson Electric (EMR) 0.0 $215k 2.2k 96.05
Pagerduty (PD) 0.0 $215k 8.1k 26.56
Essential Utils (WTRG) 0.0 $214k 4.5k 47.73
Jack in the Box (JACK) 0.0 $214k 3.1k 68.23
Ansys (ANSS) 0.0 $213k 883.00 241.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $213k 21k 10.39
SVB Financial (SIVBQ) 0.0 $212k 922.00 230.14
Rivian Automotive Com Cl A (RIVN) 0.0 $211k 12k 18.43
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $210k 7.6k 27.71
Penn National Gaming (PENN) 0.0 $209k 7.0k 29.70
Marathon Oil Corporation (MRO) 0.0 $209k 7.7k 27.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $209k 17k 12.39
C H Robinson Worldwide Com New (CHRW) 0.0 $209k 2.3k 91.55
Parker-Hannifin Corporation (PH) 0.0 $208k 716.00 291.00
Greenpower Mtr Com New (GP) 0.0 $208k 120k 1.73
Realty Income (O) 0.0 $208k 3.3k 63.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $207k 2.3k 91.55
stock 0.0 $206k 2.4k 86.09
Unity Software (U) 0.0 $205k 7.2k 28.59
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $205k 1.1k 186.14
Simpson Manufacturing (SSD) 0.0 $204k 2.3k 88.66
Regions Financial Corporation (RF) 0.0 $203k 9.4k 21.56
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $203k 8.5k 23.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $203k 8.5k 23.84
Lennox International (LII) 0.0 $202k 846.00 239.14
Emcor (EME) 0.0 $202k 1.4k 148.11
Century Casinos (CNTY) 0.0 $198k 28k 7.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $194k 36k 5.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $184k 20k 9.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $181k 11k 15.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $181k 15k 11.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $181k 16k 11.50
Owl Rock Capital Corporation (OBDC) 0.0 $179k 16k 11.55
Draftkings Com Cl A (DKNG) 0.0 $175k 15k 11.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $174k 30k 5.73
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $174k 60k 2.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $168k 11k 15.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $159k 20k 7.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $148k 18k 8.14
Etf Managers Tr Prime Junir Slvr 0.0 $148k 14k 10.55
Nuveen Floating Rate Income Com Shs 0.0 $145k 19k 7.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $138k 15k 9.48
Haleon Spon Ads (HLN) 0.0 $135k 17k 8.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $135k 10k 12.94
Gold Royalty Corp Common Shares (GROY) 0.0 $134k 58k 2.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $130k 12k 11.07
Crescent Capital Bdc (CCAP) 0.0 $129k 10k 12.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $128k 13k 9.56
Rithm Capital Corp Com New (RITM) 0.0 $121k 15k 8.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $117k 13k 9.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $115k 11k 10.10
Equinox Gold Corp equities (EQX) 0.0 $113k 35k 3.28
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $111k 29k 3.90
Pgim Global Short Duration H (GHY) 0.0 $109k 10k 10.84
Golden Ocean Group Shs New (GOGL) 0.0 $107k 12k 8.69
Pacific Biosciences of California (PACB) 0.0 $94k 12k 8.18
Ginkgo Bioworks Holdings Cl A Shs 0.0 $89k 52k 1.69
Allianzgi Convertible & Income (NCV) 0.0 $78k 23k 3.40
Ftai Infrastructure Common Stock (FIP) 0.0 $75k 25k 2.95
Oncternal Therapeutics 0.0 $70k 70k 1.00
Invitae (NVTAQ) 0.0 $63k 34k 1.86
The Necessity Retail Reit In Com Class A 0.0 $61k 10k 5.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $59k 10k 5.70
Hecla Mining Company (HL) 0.0 $56k 10k 5.56
MiMedx (MDXG) 0.0 $46k 16k 2.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 11k 3.83
Chromadex Corp Com New (CDXC) 0.0 $38k 23k 1.68
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $8.0k 319k 0.03