Axxcess Wealth Management

Axxcess Wealth Management as of March 31, 2023

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 633 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 8.8 $116M 250k 464.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $46M 495k 91.82
Apple Put Option (AAPL) 2.9 $38M 240k 158.26
Microsoft Corporation (MSFT) 2.2 $29M 100k 288.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $28M 618k 46.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $28M 69k 409.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $27M 375k 73.16
United Parcel Service CL B (UPS) 1.7 $23M 118k 193.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.4 $19M 263k 72.55
Amazon (AMZN) 1.1 $15M 142k 103.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $15M 313k 46.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $14M 281k 50.32
Invesco Qqq Tr Unit Ser 1 Put Option 1.0 $14M 67k 202.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 43k 308.77
Vanguard Index Fds Growth Etf (VUG) 1.0 $13M 53k 249.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $13M 110k 117.65
JPMorgan Chase & Co. (JPM) 0.9 $12M 91k 130.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $11M 106k 106.37
Home Depot (HD) 0.8 $11M 38k 295.12
Broadcom (AVGO) 0.8 $11M 17k 641.55
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 107k 100.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $10M 207k 50.20
Exxon Mobil Corporation (XOM) 0.7 $9.7M 89k 109.66
Chevron Corporation (CVX) 0.7 $9.3M 57k 163.16
UnitedHealth (UNH) 0.7 $9.1M 19k 472.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $8.8M 217k 40.72
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.8M 89k 99.64
Thermo Fisher Scientific (TMO) 0.6 $8.5M 15k 576.37
Nextera Energy (NEE) 0.6 $8.5M 110k 77.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $8.1M 353k 23.06
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.1M 20k 411.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $8.0M 32k 250.16
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $7.8M 186k 41.78
Ishares Tr Short Treas Bd (SHV) 0.6 $7.6M 69k 110.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $7.6M 93k 81.22
Automatic Data Processing (ADP) 0.6 $7.4M 33k 222.63
Visa Com Cl A (V) 0.5 $7.2M 32k 225.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $7.1M 285k 24.94
Abbvie (ABBV) 0.5 $7.1M 44k 159.37
Tesla Motors (TSLA) 0.5 $7.1M 34k 207.46
Abbott Laboratories (ABT) 0.5 $6.8M 67k 101.26
Procter & Gamble Company (PG) 0.5 $6.8M 46k 148.69
Johnson & Johnson (JNJ) 0.5 $6.5M 42k 155.00
Msci (MSCI) 0.5 $6.4M 12k 559.67
CSX Corporation (CSX) 0.5 $6.4M 215k 29.94
NVIDIA Corporation (NVDA) 0.5 $6.4M 23k 277.77
Netflix (NFLX) 0.5 $6.4M 18k 345.48
Ishares Gold Tr Ishares New (IAU) 0.5 $6.2M 167k 37.37
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.1M 33k 183.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $5.7M 70k 80.55
Edwards Lifesciences (EW) 0.4 $5.6M 68k 82.73
Proshares Tr Short S&p 500 Ne 0.4 $5.6M 372k 15.00
Adobe Systems Incorporated (ADBE) 0.4 $5.5M 14k 385.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $5.3M 53k 99.12
Pepsi (PEP) 0.4 $5.3M 29k 182.30
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $5.1M 194k 26.36
Extra Space Storage (EXR) 0.4 $5.1M 31k 162.93
Costco Wholesale Corporation (COST) 0.4 $5.1M 10k 496.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.1M 93k 54.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.0M 104k 48.37
Sprinklr Cl A (CXM) 0.4 $4.9M 381k 12.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $4.9M 175k 28.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.9M 153k 32.12
Pfizer (PFE) 0.4 $4.9M 119k 40.80
Eli Lilly & Co. (LLY) 0.4 $4.7M 14k 343.43
McDonald's Corporation (MCD) 0.4 $4.7M 17k 279.63
Coca-Cola Company (KO) 0.4 $4.6M 75k 62.03
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M 55k 82.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.6M 101k 45.24
Hershey Company (HSY) 0.3 $4.3M 17k 254.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.2M 29k 144.62
Roper Industries (ROP) 0.3 $4.1M 9.3k 440.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.0M 59k 66.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.8M 118k 32.35
Verizon Communications (VZ) 0.3 $3.8M 97k 38.89
Cisco Systems (CSCO) 0.3 $3.7M 71k 52.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 39k 94.08
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $3.6M 90k 40.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.6M 44k 82.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.6M 110k 32.49
Raytheon Technologies Corp (RTX) 0.3 $3.5M 36k 97.93
Oak Street Health 0.3 $3.5M 91k 38.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.5M 60k 58.54
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.4M 85k 40.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.4M 46k 74.71
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $3.4M 172k 19.55
Merck & Co (MRK) 0.2 $3.3M 31k 106.39
Ishares Tr Ishares Biotech (IBB) 0.2 $3.3M 25k 129.16
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $3.2M 116k 28.12
Juniper Networks (JNPR) 0.2 $3.2M 92k 34.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 15k 210.91
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $3.1M 73k 42.29
Wal-Mart Stores (WMT) 0.2 $3.0M 21k 147.46
Ford Motor Company (F) 0.2 $3.0M 240k 12.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 17k 178.40
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 34k 87.84
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.2k 472.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 14k 204.10
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 20k 138.11
Philip Morris International (PM) 0.2 $2.7M 28k 97.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.7M 105k 25.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 60k 45.17
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 18k 151.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 11k 244.35
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.7M 51k 52.38
BlackRock 0.2 $2.6M 3.9k 669.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 48k 53.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 50k 50.66
Veritiv Corp - When Issued 0.2 $2.5M 19k 135.14
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 67k 37.91
American Electric Power Company (AEP) 0.2 $2.5M 28k 90.99
Open Lending Corp Com Cl A (LPRO) 0.2 $2.5M 354k 7.04
Morgan Stanley Com New (MS) 0.2 $2.5M 28k 87.80
General Dynamics Corporation (GD) 0.2 $2.4M 11k 228.21
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.4M 12k 204.51
Cnfinance Hldgs Spon Ads (CNF) 0.2 $2.4M 979k 2.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.4M 47k 51.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $2.4M 75k 32.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.4M 30k 80.66
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.2k 461.73
Meta Platforms Cl A (META) 0.2 $2.3M 11k 211.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 30k 76.23
Amgen (AMGN) 0.2 $2.3M 9.4k 241.75
Intuit (INTU) 0.2 $2.2M 5.0k 445.81
Paychex (PAYX) 0.2 $2.2M 19k 114.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.2M 44k 50.27
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $2.2M 77k 28.52
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 20k 107.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 18k 123.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.1M 43k 49.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.1M 17k 127.59
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 23k 94.73
General Mills (GIS) 0.2 $2.1M 25k 85.46
Oracle Corporation (ORCL) 0.2 $2.1M 23k 92.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.0M 20k 101.18
Bristol Myers Squibb (BMY) 0.2 $2.0M 29k 69.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.0M 53k 37.38
Qualcomm (QCOM) 0.2 $2.0M 16k 127.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.0M 69k 28.94
Walt Disney Company (DIS) 0.1 $1.9M 19k 100.13
Colgate-Palmolive Company (CL) 0.1 $1.9M 25k 75.15
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 134.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 13k 149.54
Williams Companies (WMB) 0.1 $1.9M 62k 29.86
salesforce (CRM) 0.1 $1.8M 9.2k 199.78
Proshares Tr Ultshrt Qqq 0.1 $1.8M 105k 17.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 33k 55.21
Boeing Company (BA) 0.1 $1.8M 8.6k 212.43
ConocoPhillips (COP) 0.1 $1.8M 18k 99.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.8M 40k 45.06
At&t (T) 0.1 $1.8M 93k 19.25
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 17k 101.66
Valero Energy Corporation (VLO) 0.1 $1.8M 13k 139.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.8M 123k 14.22
Intel Corporation (INTC) 0.1 $1.7M 53k 32.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.7M 36k 47.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 51k 34.13
Caterpillar (CAT) 0.1 $1.7M 7.4k 228.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 17k 96.70
Aspen Technology (AZPN) 0.1 $1.7M 7.3k 228.87
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.7M 53k 31.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 42k 38.65
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.6M 43k 38.03
Kinder Morgan (KMI) 0.1 $1.6M 93k 17.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 33k 48.79
Cadence Design Systems (CDNS) 0.1 $1.6M 7.7k 210.09
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 62.43
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.6M 16k 99.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 104.68
Ares Capital Corporation (ARCC) 0.1 $1.5M 85k 18.28
Starbucks Corporation Call Option (SBUX) 0.1 $1.5M 16k 97.83
Altria (MO) 0.1 $1.5M 34k 44.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 39k 37.77
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.0k 363.45
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 21k 69.72
Honeywell International (HON) 0.1 $1.4M 7.5k 191.13
Enbridge (ENB) 0.1 $1.4M 37k 38.15
AmerisourceBergen (COR) 0.1 $1.4M 8.9k 160.12
Truist Financial Corp equities (TFC) 0.1 $1.4M 42k 34.10
DNP Select Income Fund (DNP) 0.1 $1.4M 127k 11.02
Clorox Company (CLX) 0.1 $1.4M 8.8k 158.25
Gilead Sciences (GILD) 0.1 $1.4M 17k 82.97
United Bankshares (UBSI) 0.1 $1.4M 39k 35.20
Group 1 Automotive (GPI) 0.1 $1.4M 6.1k 226.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 44k 31.48
Linde SHS (LIN) 0.1 $1.4M 3.8k 355.46
Becton, Dickinson and (BDX) 0.1 $1.3M 5.4k 247.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.8k 151.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 10k 134.07
Marriott Intl Cl A (MAR) 0.1 $1.3M 8.0k 166.04
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 8.3k 159.14
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.3M 68k 19.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 23k 55.36
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.3M 50k 25.55
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 243.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.4k 285.81
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.3M 39k 31.95
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.7k 186.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 109.61
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.2M 52k 23.63
Palo Alto Networks (PANW) 0.1 $1.2M 6.1k 199.74
Goldman Sachs (GS) 0.1 $1.2M 3.7k 327.10
Bruker Corporation (BRKR) 0.1 $1.2M 15k 78.84
Golub Capital BDC (GBDC) 0.1 $1.2M 85k 13.57
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 74.31
City Holding Company (CHCO) 0.1 $1.2M 13k 90.88
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.1k 537.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 23k 48.67
Coupang Cl A (CPNG) 0.1 $1.1M 70k 16.00
Sempra Energy (SRE) 0.1 $1.1M 7.4k 151.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 18k 62.89
Ishares Tr Global Energ Etf (IXC) 0.1 $1.1M 29k 37.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 15k 70.88
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.1M 35k 30.84
Amarin Corp Spons Adr New (AMRN) 0.1 $1.1M 719k 1.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 680.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M 35k 30.43
Norfolk Southern (NSC) 0.1 $1.1M 5.0k 212.00
TJX Companies (TJX) 0.1 $1.0M 13k 78.36
Medtronic SHS (MDT) 0.1 $1.0M 13k 80.62
Wright Express (WEX) 0.1 $1.0M 5.6k 183.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.0M 7.0k 147.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.0M 31k 33.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.0M 35k 29.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.9k 129.46
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.0M 51k 19.92
Nike CL B (NKE) 0.1 $1.0M 8.2k 122.64
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1000k 32k 31.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $999k 5.3k 189.57
Hologic (HOLX) 0.1 $998k 12k 80.70
Dupont De Nemours (DD) 0.1 $993k 14k 71.77
Selective Insurance (SIGI) 0.1 $988k 10k 95.33
Tractor Supply Company (TSCO) 0.1 $982k 4.2k 235.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $982k 8.5k 115.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $975k 17k 58.69
International Business Machines (IBM) 0.1 $974k 7.4k 131.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $970k 31k 30.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $958k 11k 90.55
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $954k 23k 41.14
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $953k 21k 46.28
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $948k 27k 34.68
Hilton Worldwide Holdings (HLT) 0.1 $944k 6.7k 140.87
Fiserv (FI) 0.1 $937k 8.3k 113.03
Dover Corporation (DOV) 0.1 $933k 6.1k 151.95
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $930k 12k 77.63
Chubb (CB) 0.1 $922k 4.7k 194.18
Yum! Brands (YUM) 0.1 $912k 6.9k 132.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $911k 2.9k 318.00
O'reilly Automotive (ORLY) 0.1 $908k 1.1k 848.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $880k 14k 63.89
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $873k 41k 21.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $872k 18k 47.85
First Tr Energy Infrastrctr 0.1 $872k 61k 14.34
Cooper Cos Com New 0.1 $870k 2.3k 373.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $862k 5.7k 152.27
Duke Energy Corp Com New (DUK) 0.1 $852k 8.8k 96.47
Astrazeneca Sponsored Adr (AZN) 0.1 $847k 12k 69.41
American Tower Reit (AMT) 0.1 $847k 4.1k 204.33
Bank of America Corporation (BAC) 0.1 $846k 30k 28.60
Corteva (CTVA) 0.1 $841k 14k 60.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $839k 7.6k 110.25
Amcor Ord (AMCR) 0.1 $836k 73k 11.38
MetLife (MET) 0.1 $834k 14k 57.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $831k 33k 24.97
Danaher Corporation (DHR) 0.1 $821k 3.3k 252.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $818k 14k 60.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $816k 8.8k 92.82
American Express Company (AXP) 0.1 $816k 4.9k 164.95
Rollins (ROL) 0.1 $809k 22k 37.53
Crown Castle Intl (CCI) 0.1 $801k 6.0k 133.84
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $798k 28k 28.35
Pool Corporation (POOL) 0.1 $794k 2.3k 342.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $794k 17k 48.15
Bentley Sys Com Cl B (BSY) 0.1 $791k 18k 42.99
PPG Industries (PPG) 0.1 $785k 5.9k 133.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $782k 5.1k 154.02
Intercontinental Exchange (ICE) 0.1 $779k 7.5k 104.29
Dow (DOW) 0.1 $776k 14k 54.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $770k 19k 40.40
Union Pacific Corporation (UNP) 0.1 $770k 3.8k 201.26
Motorola Solutions Com New (MSI) 0.1 $766k 2.7k 286.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $759k 10k 75.55
Applied Materials (AMAT) 0.1 $758k 6.2k 122.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $751k 3.9k 194.89
Smucker J M Com New (SJM) 0.1 $744k 4.7k 157.37
Commercial Metals Company (CMC) 0.1 $742k 15k 48.90
Global X Fds Lithium Btry Etf (LIT) 0.1 $731k 12k 63.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $730k 1.6k 458.41
Ringcentral Cl A (RNG) 0.1 $724k 24k 30.67
Roku Com Cl A (ROKU) 0.1 $712k 11k 65.82
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $712k 17k 42.15
Ftai Aviation SHS (FTAI) 0.1 $709k 25k 27.96
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $708k 1.6k 444.67
Target Corporation (TGT) 0.1 $708k 4.3k 165.63
AMN Healthcare Services (AMN) 0.1 $706k 8.5k 82.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $700k 4.4k 158.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $699k 18k 39.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $692k 10k 67.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $691k 9.6k 71.84
Goldman Sachs Bdc SHS (GSBD) 0.1 $685k 50k 13.65
Summit Financial 0.1 $685k 33k 20.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $683k 8.5k 80.22
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $683k 7.9k 86.99
Discover Financial Services (DFS) 0.1 $680k 6.9k 98.84
Arthur J. Gallagher & Co. (AJG) 0.1 $677k 3.5k 191.31
Zoom Video Communications In Cl A (ZM) 0.1 $675k 9.1k 73.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $671k 18k 37.86
Analog Devices (ADI) 0.1 $670k 3.4k 197.22
Commerce Bancshares (CBSH) 0.1 $666k 11k 58.35
United Rentals (URI) 0.1 $665k 1.7k 395.76
Waste Management (WM) 0.1 $661k 4.1k 163.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $655k 9.0k 72.62
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $654k 22k 29.42
Green Brick Partners (GRBK) 0.0 $654k 19k 35.06
Dominion Resources (D) 0.0 $654k 12k 55.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $649k 6.5k 100.14
Wp Carey (WPC) 0.0 $649k 8.4k 77.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $647k 14k 47.55
Thomson Reuters Corp. Com New 0.0 $646k 5.0k 130.12
Canadian Pacific Railway 0.0 $644k 8.4k 76.94
Coinbase Global Com Cl A (COIN) 0.0 $644k 9.5k 67.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $644k 21k 31.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $641k 13k 50.79
3-d Sys Corp Del Com New (DDD) 0.0 $638k 60k 10.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $637k 1.7k 376.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $635k 19k 33.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $635k 27k 23.19
Church & Dwight (CHD) 0.0 $635k 7.2k 88.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $633k 10k 62.40
Monster Beverage Corp (MNST) 0.0 $627k 12k 54.01
Apollo Global Mgmt (APO) 0.0 $625k 9.9k 63.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $623k 13k 47.82
Sap Se Spon Adr (SAP) 0.0 $623k 4.9k 126.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $622k 13k 48.06
Lam Research Corporation 0.0 $618k 1.2k 530.12
Ball Corporation (BALL) 0.0 $615k 11k 55.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $613k 26k 24.06
Mettler-Toledo International (MTD) 0.0 $609k 398.00 1530.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $608k 12k 49.51
Block Cl A (SQ) 0.0 $604k 8.8k 68.65
AutoZone (AZO) 0.0 $602k 245.00 2458.15
FactSet Research Systems (FDS) 0.0 $595k 1.4k 415.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $591k 7.1k 83.21
Anthem (ELV) 0.0 $582k 1.3k 459.81
Vanguard World Fds Materials Etf (VAW) 0.0 $578k 3.3k 177.82
Brown Forman Corp CL B (BF.B) 0.0 $575k 9.0k 64.27
Wells Fargo & Company (WFC) 0.0 $574k 15k 37.38
Wisdomtree Tr Us Multifactor (USMF) 0.0 $574k 15k 37.55
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $571k 19k 29.83
Freeport-mcmoran CL B (FCX) 0.0 $566k 14k 40.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $562k 43k 13.12
General Motors Company (GM) 0.0 $560k 15k 36.68
Marsh & McLennan Companies (MMC) 0.0 $560k 3.4k 166.56
Intellia Therapeutics (NTLA) 0.0 $554k 15k 37.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $550k 5.5k 100.58
Comtech Telecommunications C Com New (CMTL) 0.0 $549k 44k 12.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $547k 22k 24.54
Ansys (ANSS) 0.0 $547k 1.6k 332.80
Zoetis Cl A (ZTS) 0.0 $545k 3.3k 166.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $540k 7.6k 71.52
Teradyne (TER) 0.0 $540k 5.0k 107.52
PNC Financial Services (PNC) 0.0 $539k 4.2k 127.09
Nordson Corporation (NDSN) 0.0 $533k 2.4k 222.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $530k 1.4k 385.47
Entergy Corporation (ETR) 0.0 $527k 4.9k 107.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $526k 13k 41.46
Chipotle Mexican Grill (CMG) 0.0 $519k 304.00 1708.29
Deere & Company (DE) 0.0 $517k 1.3k 412.69
British Amern Tob Sponsored Adr (BTI) 0.0 $513k 15k 35.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $505k 21k 24.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $503k 10k 50.43
Pioneer Natural Resources 0.0 $492k 2.4k 204.22
Lpl Financial Holdings (LPLA) 0.0 $492k 2.4k 202.43
Baidu Spon Adr Rep A (BIDU) 0.0 $491k 3.3k 150.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $488k 11k 43.94
Diageo Spon Adr New (DEO) 0.0 $487k 2.7k 181.20
Shopify Cl A (SHOP) 0.0 $483k 10k 47.94
Lowe's Companies (LOW) 0.0 $483k 2.4k 199.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $480k 6.5k 74.06
W.R. Berkley Corporation (WRB) 0.0 $476k 7.6k 62.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $476k 2.5k 186.81
Fb Finl (FBK) 0.0 $476k 15k 31.08
Vulcan Materials Company (VMC) 0.0 $475k 2.8k 171.56
Proshares Tr Bitcoin Strate (BITO) 0.0 $471k 27k 17.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $470k 18k 26.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $468k 60k 7.81
Travelers Companies (TRV) 0.0 $467k 2.7k 171.43
Rayonier Advanced Matls (RYAM) 0.0 $467k 74k 6.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
EXACT Sciences Corporation (EXAS) 0.0 $465k 6.9k 67.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $464k 9.3k 49.99
Genelux Corporation (GNLX) 0.0 $462k 17k 27.74
Advanced Micro Devices (AMD) 0.0 $457k 4.7k 98.01
Southern Company (SO) 0.0 $453k 6.5k 69.58
Quanta Services (PWR) 0.0 $452k 2.7k 166.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $447k 9.3k 47.87
Airbnb Com Cl A (ABNB) 0.0 $447k 3.6k 124.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $447k 9.9k 45.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $446k 22k 20.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $445k 2.1k 216.41
Uipath Cl A (PATH) 0.0 $444k 25k 17.56
Markel Corporation (MKL) 0.0 $442k 346.00 1277.41
Lululemon Athletica (LULU) 0.0 $439k 1.2k 364.19
Sprouts Fmrs Mkt (SFM) 0.0 $428k 12k 35.03
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $423k 16k 27.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $423k 18k 23.02
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $421k 7.4k 57.09
Graphic Packaging Holding Company (GPK) 0.0 $414k 16k 25.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $414k 1.6k 263.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $413k 5.6k 73.78
Edison International (EIX) 0.0 $411k 5.8k 70.59
Take-Two Interactive Software (TTWO) 0.0 $408k 3.4k 119.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $408k 8.1k 50.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $408k 747.00 545.67
Constellation Brands Cl A (STZ) 0.0 $405k 1.8k 225.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $402k 47k 8.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $402k 8.2k 48.92
Centene Corporation (CNC) 0.0 $402k 6.4k 63.21
Sanofi Sponsored Adr (SNY) 0.0 $400k 7.4k 54.42
Concentrix Corp (CNXC) 0.0 $400k 3.3k 121.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $399k 13k 30.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $395k 1.3k 315.07
Digital Realty Trust (DLR) 0.0 $392k 4.0k 98.31
Ishares Tr Broad Usd High (USHY) 0.0 $392k 11k 35.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $388k 11k 34.45
Bank of Hawaii Corporation (BOH) 0.0 $388k 7.4k 52.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $386k 8.6k 44.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $386k 87k 4.44
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $383k 4.1k 92.76
Nxp Semiconductors N V (NXPI) 0.0 $382k 2.0k 186.48
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $381k 7.0k 54.72
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $377k 12k 31.61
Phillips 66 (PSX) 0.0 $376k 3.7k 101.39
Toyota Motor Corp Ads (TM) 0.0 $375k 2.6k 141.67
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $374k 14k 27.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $372k 8.0k 46.47
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $367k 4.2k 86.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $366k 4.4k 83.71
Xcel Energy (XEL) 0.0 $366k 5.4k 67.44
Intuitive Surgical Com New (ISRG) 0.0 $365k 1.4k 255.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $360k 4.2k 86.28
AvalonBay Communities (AVB) 0.0 $358k 2.1k 168.09
Teladoc (TDOC) 0.0 $358k 14k 25.90
Penn National Gaming (PENN) 0.0 $357k 12k 29.66
Exelon Corporation (EXC) 0.0 $351k 8.4k 41.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $347k 3.8k 91.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $347k 25k 14.00
Simon Property (SPG) 0.0 $346k 3.1k 111.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $344k 5.6k 61.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $342k 27k 12.47
AFLAC Incorporated (AFL) 0.0 $341k 5.3k 64.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $339k 14k 24.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $338k 3.0k 113.95
Select Sector Spdr Tr Financial (XLF) 0.0 $335k 10k 32.15
Enterprise Products Partners (EPD) 0.0 $333k 13k 25.90
Parker-Hannifin Corporation (PH) 0.0 $331k 984.00 336.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $327k 4.0k 82.55
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $326k 18k 18.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $325k 3.3k 99.25
Twilio Cl A (TWLO) 0.0 $324k 4.9k 66.63
Caesars Entertainment (CZR) 0.0 $321k 6.6k 48.81
Otis Worldwide Corp (OTIS) 0.0 $319k 3.8k 84.40
Paypal Holdings (PYPL) 0.0 $319k 4.2k 75.94
SYNNEX Corporation (SNX) 0.0 $318k 3.3k 96.79
Draftkings Com Cl A (DKNG) 0.0 $317k 16k 19.36
Copart (CPRT) 0.0 $317k 4.2k 75.21
Jack Henry & Associates (JKHY) 0.0 $313k 2.1k 150.74
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 28k 11.20
Icahn Enterprises Depositary Unit (IEP) 0.0 $310k 6.0k 51.71
ConAgra Foods (CAG) 0.0 $310k 8.2k 37.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $308k 1.1k 275.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $308k 5.3k 58.48
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $308k 6.2k 49.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $306k 2.2k 140.23
Etf Ser Solutions Lha Mkt St Alp 0.0 $306k 13k 23.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $305k 11k 28.02
Roblox Corp Cl A (RBLX) 0.0 $305k 6.8k 44.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $305k 3.3k 91.24
Prudential Financial (PRU) 0.0 $304k 3.7k 82.74
Phillips Edison & Co Common Stock (PECO) 0.0 $301k 9.2k 32.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $300k 6.2k 48.53
Uber Technologies (UBER) 0.0 $300k 9.5k 31.70
Proshares Tr Short Qqq New 0.0 $299k 25k 12.18
Bank of New York Mellon Corporation (BK) 0.0 $299k 6.6k 45.44
Capital One Financial (COF) 0.0 $297k 3.1k 96.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $296k 3.7k 81.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $296k 6.3k 46.88
Rivian Automotive Com Cl A (RIVN) 0.0 $294k 19k 15.48
EOG Resources (EOG) 0.0 $294k 2.6k 114.63
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $294k 12k 25.11
Unity Software (U) 0.0 $291k 9.0k 32.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $291k 7.3k 39.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $290k 23k 12.47
Owl Rock Capital Corporation (OBDC) 0.0 $288k 23k 12.61
Rithm Capital Corp Com New (RITM) 0.0 $286k 36k 8.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $282k 7.1k 39.97
Dolby Laboratories Com Cl A (DLB) 0.0 $281k 3.3k 85.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $280k 3.0k 93.69
Greenpower Mtr Com New (GP) 0.0 $278k 120k 2.31
Jack in the Box (JACK) 0.0 $278k 3.2k 87.59
Exponent (EXPO) 0.0 $276k 2.8k 99.69
Equifax (EFX) 0.0 $276k 1.4k 202.80
Golden Ocean Group Shs New (GOGL) 0.0 $276k 29k 9.52
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $275k 14k 20.40
Rio Tinto Sponsored Adr (RIO) 0.0 $272k 4.0k 68.60
Siteone Landscape Supply (SITE) 0.0 $272k 2.0k 136.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $271k 7.4k 36.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $270k 5.5k 49.60
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $267k 3.9k 67.76
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $266k 9.5k 27.88
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $266k 25k 10.52
Proshares Tr Shrt Russell2000 (RWM) 0.0 $264k 11k 23.97
Pagerduty (PD) 0.0 $263k 7.5k 34.98
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $263k 8.4k 31.45
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $262k 12k 21.05
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $261k 6.4k 40.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $261k 4.4k 59.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $260k 4.4k 59.52
Charles River Laboratories (CRL) 0.0 $259k 1.3k 201.82
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $259k 5.3k 49.05
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $258k 29k 9.05
TransDigm Group Incorporated (TDG) 0.0 $257k 349.00 737.05
Ishares Silver Tr Ishares (SLV) 0.0 $257k 12k 22.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $256k 5.1k 50.43
Fox Corp Cl A Com (FOXA) 0.0 $256k 7.5k 34.05
Air Products & Chemicals (APD) 0.0 $255k 889.00 287.21
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $255k 16k 15.83
Teledyne Technologies Incorporated (TDY) 0.0 $254k 567.00 447.36
Constellation Energy (CEG) 0.0 $253k 3.2k 78.50
Simpson Manufacturing (SSD) 0.0 $252k 2.3k 109.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $252k 10k 24.84
Us Bancorp Del Com New (USB) 0.0 $251k 7.0k 36.05
Avangrid 0.0 $249k 6.3k 39.88
Devon Energy Corporation (DVN) 0.0 $249k 4.9k 50.61
stock 0.0 $246k 2.6k 95.88
Genuine Parts Company (GPC) 0.0 $246k 1.5k 167.35
Calamos Conv & High Income F Com Shs (CHY) 0.0 $243k 22k 10.92
Viper Energy Partners Com Unt Rp Int 0.0 $243k 8.7k 28.00
Realty Income (O) 0.0 $242k 3.8k 63.32
Prologis (PLD) 0.0 $241k 1.9k 124.77
Pimco Dynamic Income SHS (PDI) 0.0 $241k 13k 18.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $240k 2.3k 105.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $240k 1.2k 193.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $238k 7.4k 32.23
Arista Networks (ANET) 0.0 $238k 1.4k 167.86
Watsco, Incorporated (WSO) 0.0 $236k 741.00 318.18
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $236k 250k 0.94
Pentair SHS (PNR) 0.0 $234k 4.2k 55.27
Moderna (MRNA) 0.0 $234k 1.5k 153.58
Charter Communications Inc N Cl A (CHTR) 0.0 $233k 651.00 357.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $228k 836.00 273.06
Huntington Ingalls Inds (HII) 0.0 $227k 1.1k 207.11
Agilent Technologies Inc C ommon (A) 0.0 $227k 1.6k 138.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $226k 2.7k 85.07
General Electric Com New (GE) 0.0 $226k 2.4k 95.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $225k 8.2k 27.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $224k 8.0k 27.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $223k 2.1k 105.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $223k 4.3k 51.74
American Intl Group Com New (AIG) 0.0 $221k 4.4k 50.36
Allegion Ord Shs (ALLE) 0.0 $220k 2.1k 106.74
Clean Energy Fuels (CLNE) 0.0 $220k 50k 4.36
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $220k 7.6k 28.96
CenterPoint Energy (CNP) 0.0 $219k 7.4k 29.46
Ashland (ASH) 0.0 $219k 2.1k 102.71
Lennox International (LII) 0.0 $218k 869.00 251.25
Eaton Corp SHS (ETN) 0.0 $218k 1.3k 171.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $218k 8.9k 24.40
Fair Isaac Corporation (FICO) 0.0 $216k 308.00 702.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $214k 5.4k 39.46
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $213k 10k 21.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $213k 4.0k 52.89
BP Sponsored Adr (BP) 0.0 $213k 5.6k 37.94
Business First Bancshares (BFST) 0.0 $213k 12k 17.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $213k 21k 10.40
Green Plains Renewable Energy (GPRE) 0.0 $211k 6.8k 30.99
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $211k 8.7k 24.23
Principal Financial (PFG) 0.0 $210k 2.8k 74.32
Relx Sponsored Adr (RELX) 0.0 $210k 6.5k 32.44
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $209k 5.4k 38.57
ExlService Holdings (EXLS) 0.0 $208k 1.3k 161.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $208k 17k 12.33
News Corp Cl A (NWSA) 0.0 $207k 12k 17.27
Heico Corp Cl A (HEI.A) 0.0 $207k 1.5k 135.90
Century Casinos (CNTY) 0.0 $206k 28k 7.33
Chesapeake Energy Corp (EXE) 0.0 $206k 2.7k 76.04
Emcor (EME) 0.0 $205k 1.3k 162.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $204k 14k 15.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $202k 2.2k 90.65
Ishares Tr Us Consm Staples (IYK) 0.0 $201k 1.0k 199.23
Charles Schwab Corporation (SCHW) 0.0 $201k 3.8k 52.38
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $201k 18k 11.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $201k 5.5k 36.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $196k 11k 17.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $187k 16k 11.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $186k 10k 17.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $183k 36k 5.10
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $181k 60k 3.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $180k 11k 16.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $174k 20k 8.59
Pacific Biosciences of California (PACB) 0.0 $170k 15k 11.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $169k 17k 9.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $165k 20k 8.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $160k 30k 5.31
Nuveen Floating Rate Income Com Shs 0.0 $149k 19k 8.02
Crescent Capital Bdc (CCAP) 0.0 $138k 10k 13.62
Haleon Spon Ads (HLN) 0.0 $138k 17k 8.14
Plug Power Com New (PLUG) 0.0 $137k 12k 11.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $134k 14k 9.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $129k 12k 11.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $123k 13k 9.72
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $118k 29k 4.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $117k 11k 10.29
Pgim Global Short Duration H (GHY) 0.0 $110k 10k 10.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $107k 10k 10.30
Ginkgo Bioworks Holdings Cl A Shs 0.0 $103k 78k 1.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $103k 21k 4.93
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $95k 10k 9.38
Lucid Group (LCID) 0.0 $81k 10k 8.04
Allianzgi Convertible & Income (NCV) 0.0 $77k 23k 3.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $64k 10k 6.20
Hecla Mining Company (HL) 0.0 $63k 10k 6.33
MiMedx (MDXG) 0.0 $56k 16k 3.41
Oncternal Therapeutics 0.0 $55k 70k 0.79
Invitae (NVTAQ) 0.0 $50k 37k 1.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 11k 3.68
Chromadex Corp Com New (CDXC) 0.0 $35k 23k 1.53
American Lithium Corp Com New (AMLIF) 0.0 $23k 10k 2.31
Acutus Medical (AFIB) 0.0 $19k 25k 0.75
Troika Media Group 0.0 $18k 73k 0.24
Novo Integrated Sciences Com New 0.0 $6.8k 55k 0.12
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $6.3k 319k 0.02
Cbre Gbl Real Estate Right 04/06/2023 0.0 $867.054000 28k 0.03