Axxcess Wealth Management

Axxcess Wealth Management as of June 30, 2023

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 587 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 10.2 $141M 251k 561.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $45M 490k 91.82
Apple (AAPL) 3.3 $45M 242k 186.09
United Parcel Service CL B (UPS) 2.4 $33M 185k 179.25
Microsoft Corporation (MSFT) 2.3 $31M 92k 340.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $30M 662k 45.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $24M 326k 72.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $22M 51k 443.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.5 $21M 271k 76.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $19M 52k 369.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $17M 633k 27.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $16M 324k 47.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $16M 45k 341.00
Amazon (AMZN) 1.1 $15M 117k 129.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $15M 146k 102.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $14M 269k 50.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $14M 134k 100.63
Broadcom (AVGO) 1.0 $13M 15k 867.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $12M 207k 58.15
NVIDIA Corporation (NVDA) 0.8 $12M 28k 423.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 96k 114.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $11M 71k 149.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $10M 119k 87.30
Home Depot (HD) 0.7 $10M 33k 310.64
JPMorgan Chase & Co. (JPM) 0.7 $9.9M 68k 145.44
UnitedHealth (UNH) 0.7 $9.8M 21k 480.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $9.7M 175k 55.33
Netflix (NFLX) 0.7 $9.4M 21k 440.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $9.3M 215k 43.20
Tesla Motors (TSLA) 0.7 $9.2M 35k 261.77
Chevron Corporation (CVX) 0.7 $9.1M 58k 157.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $9.1M 112k 81.08
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.4M 86k 97.95
Abbott Laboratories (ABT) 0.6 $8.2M 76k 109.02
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $8.0M 230k 34.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.8M 18k 445.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $7.7M 318k 24.29
Thermo Fisher Scientific (TMO) 0.5 $7.5M 14k 521.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $7.2M 28k 261.48
Procter & Gamble Company (PG) 0.5 $7.2M 48k 151.74
Adobe Systems Incorporated (ADBE) 0.5 $7.1M 15k 488.99
Visa Com Cl A (V) 0.5 $6.8M 29k 237.47
Proshares Tr Short S&p 500 Ne 0.5 $6.8M 491k 13.88
Nextera Energy (NEE) 0.5 $6.8M 92k 74.20
Edwards Lifesciences (EW) 0.5 $6.5M 69k 94.33
Johnson & Johnson (JNJ) 0.5 $6.4M 39k 165.52
CSX Corporation (CSX) 0.5 $6.3M 186k 34.10
Automatic Data Processing (ADP) 0.5 $6.3M 29k 219.79
Ishares Tr Short Treas Bd (SHV) 0.5 $6.3M 57k 110.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.2M 35k 178.27
Msci (MSCI) 0.4 $6.1M 13k 469.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $6.1M 72k 84.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.0M 89k 67.50
Ishares Gold Tr Ishares New (IAU) 0.4 $5.9M 162k 36.39
Pepsi (PEP) 0.4 $5.8M 31k 185.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $5.8M 141k 41.00
Cnfinance Hldgs Spon Ads (CNF) 0.4 $5.7M 2.0M 2.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.6M 106k 52.37
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $5.5M 203k 27.31
Extra Space Storage (EXR) 0.4 $5.4M 37k 148.85
Roper Industries (ROP) 0.4 $5.2M 11k 480.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.2M 47k 110.86
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $5.2M 200k 25.86
Exxon Mobil Corporation (XOM) 0.4 $5.1M 48k 107.25
McDonald's Corporation (MCD) 0.4 $5.1M 17k 298.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $5.1M 216k 23.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $5.0M 110k 45.30
Wal-Mart Stores (WMT) 0.4 $5.0M 32k 157.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.8M 50k 96.60
Costco Wholesale Corporation (COST) 0.3 $4.7M 8.7k 538.35
Eli Lilly & Co. (LLY) 0.3 $4.5M 9.6k 469.02
Abbvie (ABBV) 0.3 $4.5M 33k 134.73
Morgan Stanley Com New (MS) 0.3 $4.4M 51k 85.40
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $4.3M 98k 43.36
Blackstone Group Inc Com Cl A (BX) 0.3 $4.2M 46k 92.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.2M 129k 32.54
Hershey Company (HSY) 0.3 $4.2M 17k 249.69
Meta Platforms Cl A (META) 0.3 $4.0M 14k 284.96
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $4.0M 208k 19.04
Select Sector Spdr Tr Technology (XLK) 0.3 $3.9M 22k 173.86
Open Lending Corp (LPRO) 0.3 $3.7M 354k 10.51
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.7M 84k 44.14
Shp Etf Trust Neos Enh Inm Cas (CSHI) 0.3 $3.7M 74k 50.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 46k 74.17
Select Sector Spdr Tr Energy (XLE) 0.2 $3.4M 42k 81.17
Merck & Co (MRK) 0.2 $3.4M 29k 115.39
Juniper Networks (JNPR) 0.2 $3.4M 107k 31.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.3M 111k 30.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.3M 57k 57.73
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $3.3M 82k 40.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 12k 275.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.2M 73k 44.17
Oracle Corporation (ORCL) 0.2 $3.2M 27k 119.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 68k 46.18
Intuit (INTU) 0.2 $3.1M 6.7k 458.19
Cisco Systems (CSCO) 0.2 $3.1M 59k 51.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 16k 187.27
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $2.9M 116k 24.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 13k 220.16
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 20k 142.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 51k 54.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 12k 220.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.7M 16k 169.81
Walgreen Boots Alliance (WBA) 0.2 $2.7M 95k 28.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.7M 78k 34.38
Boeing Company (BA) 0.2 $2.6M 13k 211.16
Coca-Cola Company (KO) 0.2 $2.5M 42k 60.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.5M 49k 50.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.4M 23k 107.32
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.4M 10k 235.32
Pfizer (PFE) 0.2 $2.4M 65k 36.68
Golub Capital BDC (GBDC) 0.2 $2.4M 175k 13.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.4M 63k 37.69
Verizon Communications (VZ) 0.2 $2.3M 63k 37.19
Clorox Company (CLX) 0.2 $2.3M 15k 159.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.3M 72k 32.11
General Dynamics Corporation (GD) 0.2 $2.3M 11k 215.15
Amgen (AMGN) 0.2 $2.3M 10k 222.02
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 138.05
AmerisourceBergen (COR) 0.2 $2.3M 12k 192.43
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $2.2M 58k 38.51
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $2.2M 75k 29.87
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 21k 106.73
Ares Capital Corporation (ARCC) 0.2 $2.2M 118k 18.78
Colgate-Palmolive Company (CL) 0.2 $2.2M 29k 77.04
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $2.2M 75k 29.36
Intel Corporation (INTC) 0.2 $2.1M 62k 33.44
General Mills (GIS) 0.1 $2.1M 27k 76.70
Qualcomm (QCOM) 0.1 $2.0M 17k 119.04
Marriott Intl Cl A (MAR) 0.1 $2.0M 11k 183.69
Lowe's Companies (LOW) 0.1 $2.0M 9.0k 225.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 122.58
Tractor Supply Company (TSCO) 0.1 $2.0M 9.0k 221.10
O'reilly Automotive (ORLY) 0.1 $2.0M 2.1k 955.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M 24k 82.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.0M 36k 54.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.3k 308.58
Linde SHS (LIN) 0.1 $1.9M 5.0k 381.12
American Electric Power Company (AEP) 0.1 $1.9M 23k 84.20
Starbucks Corp Call Call Option 0.1 $1.9M 20k 94.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 25k 75.66
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 12k 161.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 37k 50.57
Caterpillar (CAT) 0.1 $1.9M 7.8k 239.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 12k 162.43
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 44k 41.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.8M 36k 50.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.65
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.8M 53k 33.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 18k 100.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 31k 56.08
Illinois Tool Works (ITW) 0.1 $1.7M 7.0k 250.17
Philip Morris International (PM) 0.1 $1.7M 17k 97.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 67k 25.37
Rollins (ROL) 0.1 $1.7M 39k 42.83
Paychex (PAYX) 0.1 $1.7M 15k 111.87
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 34k 49.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 12k 138.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 14k 116.67
Becton, Dickinson and (BDX) 0.1 $1.6M 6.2k 264.03
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.1k 393.27
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.6M 22k 73.32
Fiserv (FI) 0.1 $1.6M 13k 126.15
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.6M 39k 40.25
Walt Disney Company (DIS) 0.1 $1.5M 17k 89.28
Raytheon Technologies Corp (RTX) 0.1 $1.5M 16k 97.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.5M 55k 28.29
Church & Dwight (CHD) 0.1 $1.5M 15k 100.23
Advanced Micro Devices (AMD) 0.1 $1.5M 13k 113.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 33k 45.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.5M 47k 31.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.4k 442.22
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 16k 93.26
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 21k 72.94
Amarin Corp Spons Adr New (AMRN) 0.1 $1.5M 1.2M 1.19
City Holding Company (CHCO) 0.1 $1.4M 16k 89.99
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.4M 78k 18.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 23k 61.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 19k 75.07
Global X Fds Global X Uranium (URA) 0.1 $1.4M 64k 21.70
At&t (T) 0.1 $1.4M 85k 15.95
Monster Beverage Corp (MNST) 0.1 $1.4M 24k 57.44
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.5k 180.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 100.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 8.3k 161.19
Amcor Ord (AMCR) 0.1 $1.3M 131k 9.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.6k 282.96
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.3M 39k 33.33
International Business Machines (IBM) 0.1 $1.3M 9.7k 133.81
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.3M 50k 25.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 40k 31.63
salesforce (CRM) 0.1 $1.2M 5.9k 211.26
United Bankshares (UBSI) 0.1 $1.2M 42k 29.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.2M 27k 45.42
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.95
Coupang Cl A (CPNG) 0.1 $1.2M 70k 17.40
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.2M 50k 23.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 49k 24.63
Truist Financial Corp equities (TFC) 0.1 $1.2M 39k 30.35
Veritiv Corp - When Issued 0.1 $1.2M 9.5k 125.61
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 460.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 30k 38.84
Medtronic SHS (MDT) 0.1 $1.2M 13k 88.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 23k 50.17
Ball Corporation (BALL) 0.1 $1.1M 20k 58.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 23k 50.45
Sempra Energy (SRE) 0.1 $1.1M 7.8k 145.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 724.57
Norfolk Southern (NSC) 0.1 $1.1M 5.0k 226.76
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 24k 45.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 13k 87.23
Arista Networks (ANET) 0.1 $1.1M 6.7k 162.06
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.1M 17k 65.02
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.1M 35k 30.69
Green Brick Partners (GRBK) 0.1 $1.1M 19k 56.80
Palo Alto Networks (PANW) 0.1 $1.1M 4.1k 255.51
AutoZone (AZO) 0.1 $1.1M 423.00 2493.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 11k 97.84
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.0M 34k 30.57
Summit Financial 0.1 $1.0M 50k 20.66
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.0M 41k 25.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.5k 407.25
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.0M 31k 33.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 33k 31.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.0M 28k 36.17
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 26k 39.21
Enbridge (ENB) 0.1 $1.0M 28k 37.15
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.0M 34k 29.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 22k 45.89
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.0M 52k 19.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $991k 19k 51.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $988k 14k 70.48
Fastenal Company (FAST) 0.1 $978k 17k 58.99
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $976k 46k 21.16
Duke Energy Corp Com New (DUK) 0.1 $968k 11k 89.74
Williams Companies (WMB) 0.1 $962k 30k 32.63
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $956k 12k 78.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $952k 6.0k 157.82
DNP Select Income Fund (DNP) 0.1 $948k 91k 10.48
Occidental Petroleum Corporation (OXY) 0.1 $948k 16k 58.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $947k 13k 72.50
FactSet Research Systems (FDS) 0.1 $947k 2.4k 400.61
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $942k 28k 34.28
Brown Forman Corp CL B (BF.B) 0.1 $937k 14k 66.78
Applied Materials (AMAT) 0.1 $934k 6.5k 144.55
Union Pacific Corporation (UNP) 0.1 $929k 4.5k 204.64
Bentley Sys Com Cl B (BSY) 0.1 $921k 17k 54.23
Kinder Morgan (KMI) 0.1 $921k 54k 17.22
C3 Ai Cl A (AI) 0.1 $911k 25k 36.43
Goldman Sachs (GS) 0.1 $909k 2.8k 322.49
First Tr Energy Infrastrctr 0.1 $904k 62k 14.70
BlackRock 0.1 $899k 1.3k 691.03
Mettler-Toledo International (MTD) 0.1 $888k 677.00 1311.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $877k 6.2k 142.17
PPG Industries (PPG) 0.1 $864k 5.8k 148.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $845k 8.5k 99.65
Pool Corporation (POOL) 0.1 $842k 2.2k 374.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $831k 22k 38.27
Cooper Cos Com New 0.1 $827k 2.2k 383.43
Markel Corporation (MKL) 0.1 $824k 596.00 1383.18
On Hldg Namen Akt A (ONON) 0.1 $800k 24k 33.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $792k 8.6k 92.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $785k 1.6k 478.91
Motorola Solutions Com New (MSI) 0.1 $785k 2.7k 293.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $779k 19k 40.68
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $777k 14k 57.60
Waste Management (WM) 0.1 $774k 4.5k 173.40
Coinbase Global Com Cl A (COIN) 0.1 $774k 11k 71.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $771k 162k 4.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $769k 7.1k 107.62
Nike CL B (NKE) 0.1 $762k 6.9k 110.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $759k 9.6k 79.03
Apollo Global Mgmt (APO) 0.1 $749k 9.7k 76.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $744k 13k 58.56
Arthur J. Gallagher & Co. (AJG) 0.1 $743k 3.4k 219.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $741k 3.7k 198.87
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $733k 17k 43.99
Pacer Fds Tr Industrial Relet (INDS) 0.1 $729k 19k 39.13
Bank of America Corporation (BAC) 0.1 $727k 25k 28.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $727k 15k 47.67
Gilead Sciences (GILD) 0.1 $711k 9.2k 77.08
Roku Com Cl A (ROKU) 0.1 $701k 11k 63.96
Goldman Sachs Bdc SHS (GSBD) 0.1 $696k 50k 13.86
Block Cl A (SQ) 0.1 $692k 10k 66.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $692k 9.2k 74.95
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $690k 7.6k 91.00
Travelers Companies (TRV) 0.0 $670k 3.9k 173.66
Chipotle Mexican Grill (CMG) 0.0 $665k 311.00 2139.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $664k 8.7k 76.36
Zoom Video Communications In Cl A (ZM) 0.0 $662k 9.8k 67.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $658k 21k 30.93
Airbnb Com Cl A (ABNB) 0.0 $652k 5.1k 128.16
Honeywell International (HON) 0.0 $652k 3.1k 207.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $649k 1.3k 507.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $642k 8.8k 72.93
Altria (MO) 0.0 $639k 14k 45.30
Ford Motor Company (F) 0.0 $636k 42k 15.13
Dover Corporation (DOV) 0.0 $632k 4.3k 147.66
Intellia Therapeutics (NTLA) 0.0 $624k 15k 40.78
Sap Se Spon Adr (SAP) 0.0 $617k 4.5k 136.82
Teradyne (TER) 0.0 $615k 5.5k 111.32
Vulcan Materials Company (VMC) 0.0 $614k 2.7k 225.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $614k 12k 52.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $613k 17k 35.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $611k 8.6k 70.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $610k 12k 49.85
Marsh & McLennan Companies (MMC) 0.0 $606k 3.2k 188.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $602k 14k 41.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $600k 9.2k 65.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $599k 2.9k 205.77
Southern Company (SO) 0.0 $596k 8.5k 70.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $595k 25k 23.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $595k 13k 47.17
Dominion Resources (D) 0.0 $594k 12k 51.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $594k 16k 38.09
Wisdomtree Tr Us Multifactor (USMF) 0.0 $592k 15k 38.77
3-d Sys Corp Del Com New (DDD) 0.0 $591k 60k 9.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $587k 2.0k 295.83
Toyota Motor Corp Ads (TM) 0.0 $587k 3.6k 160.76
TJX Companies (TJX) 0.0 $584k 6.9k 84.79
Rivian Automotive Com Cl A (RIVN) 0.0 $583k 35k 16.66
MetLife (MET) 0.0 $579k 10k 56.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $574k 19k 29.90
ConocoPhillips (COP) 0.0 $569k 5.5k 103.62
Smucker J M Com New (SJM) 0.0 $569k 3.9k 147.67
CVS Caremark Corporation (CVS) 0.0 $568k 8.2k 69.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $567k 9.0k 62.81
Lpl Financial Holdings (LPLA) 0.0 $567k 2.6k 217.46
Bruker Corporation (BRKR) 0.0 $565k 7.6k 73.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $564k 2.5k 229.74
Commerce Bancshares (CBSH) 0.0 $559k 12k 48.70
Nordson Corporation (NDSN) 0.0 $555k 2.2k 248.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $554k 12k 45.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $553k 11k 51.53
Shopify Cl A (SHOP) 0.0 $546k 8.5k 64.60
Genelux Corporation (GNLX) 0.0 $545k 17k 32.72
Wp Carey (WPC) 0.0 $545k 8.1k 67.56
SYSCO Corporation (SYY) 0.0 $544k 7.3k 74.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $540k 9.9k 54.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $538k 3.3k 165.40
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $535k 18k 29.44
Ishares Tr Ishares Biotech (IBB) 0.0 $533k 4.2k 126.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $528k 4.6k 115.26
Wells Fargo & Company (WFC) 0.0 $523k 12k 42.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Wright Express (WEX) 0.0 $517k 2.8k 182.07
Hologic (HOLX) 0.0 $517k 6.4k 80.97
Diageo Spon Adr New (DEO) 0.0 $515k 3.0k 173.50
Selective Insurance (SIGI) 0.0 $514k 5.4k 95.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $501k 21k 23.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $500k 8.9k 56.14
Uber Technologies (UBER) 0.0 $490k 11k 43.17
Eaton Corp SHS (ETN) 0.0 $488k 2.4k 201.10
Ansys (ANSS) 0.0 $486k 1.5k 330.27
PNC Financial Services (PNC) 0.0 $485k 3.9k 125.95
General Electric Com New (GE) 0.0 $482k 4.4k 109.85
Charles Schwab Corporation (SCHW) 0.0 $480k 8.5k 56.68
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $478k 10k 46.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $478k 10k 47.05
Chemed Corp Com Stk (CHE) 0.0 $477k 881.00 541.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $474k 35k 13.61
Deere & Company (DE) 0.0 $471k 1.2k 405.04
American Tower Reit (AMT) 0.0 $471k 2.4k 193.93
Uipath Cl A (PATH) 0.0 $470k 28k 16.57
Astrazeneca Sponsored Adr (AZN) 0.0 $470k 6.6k 71.57
Take-Two Interactive Software (TTWO) 0.0 $468k 3.2k 147.16
Rayonier Advanced Matls (RYAM) 0.0 $465k 109k 4.28
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $462k 3.3k 140.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $462k 1.3k 351.91
Us Bancorp Del Com New (USB) 0.0 $460k 14k 33.04
Freeport-mcmoran CL B (FCX) 0.0 $459k 12k 40.00
Intuitive Surgical Com New (ISRG) 0.0 $457k 1.3k 341.94
Progressive Corporation (PGR) 0.0 $454k 3.4k 132.37
Comtech Telecommunications C Com New (CMTL) 0.0 $452k 49k 9.14
Baidu Spon Adr Rep A (BIDU) 0.0 $445k 3.3k 136.91
Quanta Services (PWR) 0.0 $443k 2.3k 196.46
Northrop Grumman Corporation (NOC) 0.0 $442k 970.00 455.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $439k 14k 30.51
Sprouts Fmrs Mkt (SFM) 0.0 $438k 12k 36.73
Edison International (EIX) 0.0 $437k 6.3k 69.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $432k 2.8k 152.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $430k 10k 42.79
Fb Finl (FBK) 0.0 $429k 15k 28.05
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $428k 14k 30.90
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $427k 16k 26.07
AvalonBay Communities (AVB) 0.0 $426k 2.3k 189.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $426k 5.5k 77.61
Capital One Financial (COF) 0.0 $425k 3.9k 109.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $425k 16k 26.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $421k 8.6k 48.88
Commercial Metals Company (CMC) 0.0 $420k 8.0k 52.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $416k 48k 8.62
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $405k 12k 33.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $403k 3.9k 104.04
Unity Software (U) 0.0 $402k 9.3k 43.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $400k 8.7k 45.98
Ringcentral Cl A (RNG) 0.0 $399k 12k 32.73
Etf Ser Solutions Distillate Us (DSTL) 0.0 $392k 8.7k 45.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $390k 3.0k 130.64
Dupont De Nemours (DD) 0.0 $390k 5.5k 71.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $384k 4.9k 78.26
Parker-Hannifin Corporation (PH) 0.0 $384k 984.00 390.04
Terawulf (WULF) 0.0 $384k 219k 1.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $378k 4.1k 91.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $376k 4.3k 86.54
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $372k 7.5k 49.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $370k 2.8k 132.73
Jack Henry & Associates (JKHY) 0.0 $369k 2.2k 167.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $368k 8.0k 46.07
Teladoc (TDOC) 0.0 $366k 15k 25.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $363k 2.4k 148.81
Penn National Gaming (PENN) 0.0 $362k 15k 24.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $361k 3.8k 95.94
Twilio Cl A (TWLO) 0.0 $360k 5.7k 63.62
Yum! Brands (YUM) 0.0 $357k 2.6k 138.58
Corteva (CTVA) 0.0 $356k 6.2k 57.30
Pioneer Natural Resources 0.0 $355k 1.7k 207.18
Ishares Silver Tr Ishares (SLV) 0.0 $354k 17k 20.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $353k 5.5k 63.60
Draftkings Com Cl A (DKNG) 0.0 $351k 13k 26.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $350k 7.1k 48.94
Phillips 66 (PSX) 0.0 $345k 3.6k 95.38
Exelon Corporation (EXC) 0.0 $342k 8.4k 40.74
Thomson Reuters Corp. (TRI) 0.0 $342k 2.5k 134.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $341k 6.0k 56.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $338k 13k 25.30
Proshares Tr Ultshrt Qqq 0.0 $338k 26k 13.22
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $336k 12k 27.68
Caesars Entertainment (CZR) 0.0 $335k 6.6k 50.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $335k 23k 14.83
Ishares Tr Broad Usd High (USHY) 0.0 $334k 9.5k 35.30
Proshares Tr Shrt Russell2000 (RWM) 0.0 $332k 15k 22.83
Copart (CPRT) 0.0 $330k 3.6k 91.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $328k 3.4k 95.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $327k 694.00 470.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $324k 3.4k 94.28
EOG Resources (EOG) 0.0 $321k 2.8k 114.43
Simpson Manufacturing (SSD) 0.0 $319k 2.3k 138.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $317k 3.2k 99.76
Greenpower Mtr Com New (GP) 0.0 $316k 120k 2.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $314k 3.8k 83.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $312k 6.6k 47.42
Xcel Energy (XEL) 0.0 $311k 5.0k 62.16
Huntington Bancshares Incorporated (HBAN) 0.0 $310k 29k 10.78
Paypal Holdings (PYPL) 0.0 $307k 4.6k 66.73
West Pharmaceutical Services (WST) 0.0 $306k 800.00 382.48
Equifax (EFX) 0.0 $305k 1.3k 235.27
Analog Devices (ADI) 0.0 $300k 1.5k 194.81
TransDigm Group Incorporated (TDG) 0.0 $300k 335.00 894.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $299k 6.1k 49.28
Dow (DOW) 0.0 $298k 5.6k 53.26
Target Corporation (TGT) 0.0 $297k 2.3k 131.88
Bank of New York Mellon Corporation (BK) 0.0 $297k 6.7k 44.52
EXACT Sciences Corporation (EXAS) 0.0 $296k 3.2k 93.90
Roblox Corp Cl A (RBLX) 0.0 $296k 7.3k 40.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $295k 7.3k 40.41
Constellation Energy (CEG) 0.0 $293k 3.2k 91.55
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 8.6k 33.71
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $289k 16k 18.32
Te Connectivity SHS 0.0 $288k 2.1k 140.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $288k 10k 27.77
Air Products & Chemicals (APD) 0.0 $286k 953.00 299.53
Etf Ser Solutions Lha Mkt St Alp 0.0 $283k 12k 23.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $282k 3.5k 80.30
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $281k 9.6k 29.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $281k 13k 21.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $279k 3.1k 91.19
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $278k 8.4k 33.28
Phillips Edison & Co Common Stock (PECO) 0.0 $275k 8.1k 34.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $275k 25k 10.85
Builders FirstSource (BLDR) 0.0 $275k 2.0k 136.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $272k 7.6k 35.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $272k 5.7k 47.79
Chart Industries (GTLS) 0.0 $272k 1.7k 159.79
Lam Research Corporation 0.0 $271k 421.00 642.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $271k 5.5k 49.64
Lennox International (LII) 0.0 $270k 828.00 325.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $269k 12k 21.64
Carrier Global Corporation (CARR) 0.0 $268k 5.4k 49.71
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $268k 6.4k 41.74
Watsco, Incorporated (WSO) 0.0 $267k 699.00 381.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $263k 5.1k 51.55
American Water Works (AWK) 0.0 $261k 1.8k 142.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $260k 1.3k 194.45
General Motors Company (GM) 0.0 $260k 6.7k 38.56
Ishares Tr Global Energ Etf (IXC) 0.0 $257k 6.9k 37.22
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $257k 5.4k 47.38
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $257k 5.3k 48.88
Charles River Laboratories (CRL) 0.0 $257k 1.2k 210.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $256k 2.4k 108.14
Fox Corp Cl A Com (FOXA) 0.0 $255k 7.5k 34.00
ConAgra Foods (CAG) 0.0 $254k 7.5k 33.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $254k 4.1k 61.90
Peakstone Realty Trust Common Shares (PKST) 0.0 $253k 9.1k 27.92
Hilton Worldwide Holdings (HLT) 0.0 $253k 1.7k 145.55
Dolby Laboratories Com Cl A (DLB) 0.0 $253k 3.0k 83.68
Emerson Electric (EMR) 0.0 $253k 2.8k 90.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $251k 10k 24.70
Pimco Dynamic Income SHS (PDI) 0.0 $251k 13k 18.75
Huntington Ingalls Inds (HII) 0.0 $250k 1.1k 227.54
Clean Energy Fuels (CLNE) 0.0 $250k 50k 4.96
American Intl Group Com New (AIG) 0.0 $250k 4.3k 57.54
Genuine Parts Company (GPC) 0.0 $249k 1.5k 169.27
Aspen Technology (AZPN) 0.0 $248k 1.5k 167.61
Zoetis Cl A (ZTS) 0.0 $247k 1.4k 172.21
Moderna (MRNA) 0.0 $247k 2.0k 121.50
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $247k 250k 0.99
Xylem (XYL) 0.0 $247k 2.2k 112.62
Viper Energy Partners Com Unt Rp Int 0.0 $246k 9.2k 26.83
Exponent (EXPO) 0.0 $246k 2.6k 93.32
Prologis (PLD) 0.0 $245k 2.0k 122.63
Pgim Global Short Duration H (GHY) 0.0 $242k 22k 10.97
Charter Communications Inc N Cl A (CHTR) 0.0 $242k 658.00 367.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $238k 2.7k 89.45
EQT Corporation (EQT) 0.0 $237k 5.8k 41.13
Canadian Pacific Kansas City (CP) 0.0 $236k 2.9k 80.76
Allegion Ord Shs (ALLE) 0.0 $235k 2.0k 120.04
W.R. Berkley Corporation (WRB) 0.0 $235k 3.9k 59.56
DTE Energy Company (DTE) 0.0 $235k 2.1k 110.02
News Corp Cl A (NWSA) 0.0 $234k 12k 19.50
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $233k 7.6k 30.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $233k 8.3k 27.95
Pentair SHS (PNR) 0.0 $232k 3.6k 64.60
Verisign (VRSN) 0.0 $231k 1.0k 225.97
Devon Energy Corporation (DVN) 0.0 $228k 4.7k 48.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $227k 3.8k 59.41
CoStar (CSGP) 0.0 $226k 2.5k 89.00
Chesapeake Energy Corp (EXE) 0.0 $224k 2.7k 83.68
Lululemon Athletica (LULU) 0.0 $223k 589.00 378.50
Siteone Landscape Supply (SITE) 0.0 $223k 1.3k 167.36
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $217k 11k 19.75
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.5k 140.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 886.00 243.74
Ferrari Nv Ord (RACE) 0.0 $216k 664.00 325.21
Emcor (EME) 0.0 $216k 1.2k 184.78
Hubbell (HUBB) 0.0 $214k 645.00 331.56
Aon Shs Cl A (AON) 0.0 $214k 619.00 345.20
Kellogg Company (K) 0.0 $212k 3.1k 67.40
3M Company (MMM) 0.0 $212k 2.1k 100.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $211k 8.9k 23.62
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $210k 4.8k 43.37
Heico Corp Cl A (HEI.A) 0.0 $209k 1.5k 140.60
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $208k 5.6k 37.41
Ishares Msci Emrg Chn (EMXC) 0.0 $207k 4.0k 51.98
Brown & Brown (BRO) 0.0 $205k 3.0k 68.84
Century Casinos (CNTY) 0.0 $204k 29k 7.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $204k 21k 9.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $204k 20k 9.98
Aaon Com Par $0.004 (AAON) 0.0 $204k 2.1k 94.81
Microchip Technology (MCHP) 0.0 $203k 2.3k 89.59
Discover Financial Services (DFS) 0.0 $203k 1.7k 116.85
Novartis Sponsored Adr (NVS) 0.0 $202k 2.0k 100.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.9k 106.07
BP Sponsored Adr (BP) 0.0 $201k 5.7k 35.29
Stantec (STN) 0.0 $201k 3.1k 65.22
Teledyne Technologies Incorporated (TDY) 0.0 $201k 489.00 411.11
Pacific Biosciences of California (PACB) 0.0 $197k 15k 13.30
Business First Bancshares (BFST) 0.0 $187k 12k 15.07
Ginkgo Bioworks Holdings Cl A Shs 0.0 $182k 98k 1.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $170k 20k 8.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $159k 30k 5.23
Crescent Capital Bdc (CCAP) 0.0 $153k 10k 15.14
United Sts Nat Gas Unit Par 0.0 $150k 20k 7.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $145k 12k 12.54
Rithm Capital Corp Com New (RITM) 0.0 $143k 15k 9.35
Proshares Tr Short Qqq New 0.0 $138k 13k 10.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $136k 14k 10.07
Haleon Spon Ads (HLN) 0.0 $130k 16k 8.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $128k 12k 10.92
Plug Power Com New (PLUG) 0.0 $121k 12k 10.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $109k 21k 5.22
Viatris (VTRS) 0.0 $108k 11k 9.98
Transocean Reg Shs (RIG) 0.0 $104k 15k 7.01
Golden Ocean Group Shs New (GOGL) 0.0 $94k 13k 7.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $67k 10k 6.47
MiMedx (MDXG) 0.0 $66k 10k 6.61
Hecla Mining Company (HL) 0.0 $52k 10k 5.15
Invitae (NVTAQ) 0.0 $44k 39k 1.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 11k 3.85
Chromadex Corp Com New (CDXC) 0.0 $36k 23k 1.57
Oncternal Therapeutics 0.0 $24k 70k 0.34
Acutus Medical (AFIB) 0.0 $22k 25k 0.89
American Lithium Corp Com New (AMLIF) 0.0 $20k 10k 2.01
Voxeljet Ads (VJTTY) 0.0 $19k 11k 1.75
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 16k 0.98
Novo Integrated Sciences Com New 0.0 $8.1k 55k 0.15
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $1.3k 319k 0.00