Axxcess Wealth Management

Axxcess Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 799 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 7.2 $212M 1.1M 195.69
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $146M 1.6M 94.04
Servicenow (NOW) 4.8 $140M 251k 558.96
Ishares Tr Core Msci Intl (IDEV) 2.7 $79M 1.4M 58.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $71M 1.4M 49.43
Apple (AAPL) 2.3 $67M 403k 165.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $60M 650k 91.82
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.7 $49M 681k 72.45
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $49M 233k 208.24
Microsoft Corporation (MSFT) 1.6 $47M 149k 315.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $41M 1.3M 31.01
Ishares Gold Tr Ishares New (IAU) 1.3 $39M 1.1M 34.99
Ishares Tr Us Home Cons Etf (ITB) 1.2 $35M 440k 78.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $34M 479k 70.76
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $33M 641k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $32M 76k 421.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $31M 125k 249.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $31M 611k 50.18
Ishares Tr Broad Usd High (USHY) 1.0 $30M 872k 34.71
Ishares Tr Residential Mult (REZ) 1.0 $29M 443k 65.95
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $28M 299k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $27M 687k 39.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $27M 381k 69.78
Amazon (AMZN) 0.9 $27M 209k 127.12
United Parcel Service CL B (UPS) 0.8 $24M 156k 155.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $24M 68k 358.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $23M 65k 350.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $23M 521k 43.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 165k 127.77
NVIDIA Corporation (NVDA) 0.7 $20M 45k 435.00
JPMorgan Chase & Co. (JPM) 0.7 $20M 135k 145.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.7 $19M 257k 74.77
Ishares Tr National Mun Etf (MUB) 0.6 $19M 184k 102.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $18M 230k 79.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $18M 427k 42.05
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $18M 248k 72.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $17M 654k 26.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $16M 159k 100.67
Broadcom (AVGO) 0.5 $16M 19k 830.58
Procter & Gamble Company (PG) 0.5 $15M 103k 145.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $15M 55k 272.31
Exxon Mobil Corporation (XOM) 0.5 $15M 126k 117.58
Home Depot (HD) 0.5 $15M 49k 302.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $15M 181k 80.97
Chevron Corporation (CVX) 0.5 $14M 84k 168.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 106k 127.03
UnitedHealth (UNH) 0.5 $14M 27k 504.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $13M 385k 33.57
Psq Holdings Cl A (PSQH) 0.4 $13M 1.4M 9.08
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $13M 484k 26.22
Tesla Motors (TSLA) 0.4 $12M 49k 249.72
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $12M 577k 21.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $12M 255k 47.28
Visa Com Cl A (V) 0.4 $12M 51k 230.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 27k 429.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $11M 134k 84.23
Eli Lilly & Co. (LLY) 0.4 $11M 21k 537.13
Thermo Fisher Scientific (TMO) 0.4 $11M 22k 506.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $11M 440k 23.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $11M 211k 49.70
Adobe Systems Incorporated (ADBE) 0.4 $10M 21k 509.90
Johnson & Johnson (JNJ) 0.4 $10M 67k 155.75
Wal-Mart Stores (WMT) 0.3 $10M 63k 159.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $9.7M 182k 53.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $9.7M 106k 91.59
Abbvie (ABBV) 0.3 $9.6M 64k 149.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.6M 51k 189.07
Pepsi (PEP) 0.3 $9.5M 56k 169.44
Abbott Laboratories (ABT) 0.3 $9.5M 98k 96.85
Automatic Data Processing (ADP) 0.3 $9.4M 39k 240.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $9.2M 171k 53.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $8.8M 213k 41.26
Meta Platforms Cl A (META) 0.3 $8.5M 28k 300.21
Netflix (NFLX) 0.3 $8.2M 22k 377.60
Costco Wholesale Corporation (COST) 0.3 $8.2M 14k 564.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.9M 45k 176.74
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $7.9M 249k 31.74
CSX Corporation (CSX) 0.3 $7.9M 256k 30.75
Coca-Cola Company (KO) 0.3 $7.5M 134k 55.98
Nextera Energy (NEE) 0.2 $7.1M 125k 57.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.1M 110k 64.35
Proshares Tr Short S&p 500 Ne 0.2 $7.1M 489k 14.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $7.0M 307k 22.92
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $7.0M 244k 28.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.0M 49k 141.69
Select Sector Spdr Tr Technology (XLK) 0.2 $6.9M 42k 163.93
Msci (MSCI) 0.2 $6.8M 13k 513.08
Cisco Systems (CSCO) 0.2 $6.7M 125k 53.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $6.6M 172k 38.65
Select Sector Spdr Tr Energy (XLE) 0.2 $6.6M 73k 90.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $6.4M 141k 45.74
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $6.4M 346k 18.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.3M 30k 212.41
Mastercard Incorporated Cl A (MA) 0.2 $6.3M 16k 395.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.1M 106k 57.60
McDonald's Corporation (MCD) 0.2 $6.1M 23k 263.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.1M 35k 171.45
Pfizer (PFE) 0.2 $6.0M 181k 33.17
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $6.0M 328k 18.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.8M 66k 88.69
Edwards Lifesciences (EW) 0.2 $5.6M 81k 69.28
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.2 $5.4M 109k 49.89
Roper Industries (ROP) 0.2 $5.4M 11k 484.29
Merck & Co (MRK) 0.2 $5.3M 52k 102.95
Intuit (INTU) 0.2 $5.3M 10k 510.93
Blackstone Group Inc Com Cl A (BX) 0.2 $5.2M 49k 107.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.1M 101k 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 19k 265.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.0M 67k 75.15
Vanguard World Mega Grwth Ind (MGK) 0.2 $4.9M 21k 226.91
Caterpillar (CAT) 0.2 $4.9M 18k 273.01
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $4.8M 195k 24.73
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $4.7M 198k 23.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $4.6M 214k 21.74
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 105k 44.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.6M 96k 48.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $4.6M 130k 35.62
Extra Space Storage (EXR) 0.2 $4.5M 37k 121.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 14k 307.11
Linde SHS (LIN) 0.1 $4.4M 12k 372.32
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $4.3M 104k 41.27
Hershey Company (HSY) 0.1 $4.1M 21k 200.08
Select Sector Spdr Tr Indl (XLI) 0.1 $4.0M 39k 101.38
Franco-Nevada Corporation (FNV) 0.1 $3.9M 29k 133.49
Verizon Communications (VZ) 0.1 $3.9M 120k 32.41
Intel Corporation (INTC) 0.1 $3.9M 109k 35.55
Walt Disney Company (DIS) 0.1 $3.8M 47k 81.05
Dow (DOW) 0.1 $3.8M 74k 51.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.8M 75k 50.32
Ishares Msci Brazil Etf (EWZ) 0.1 $3.7M 122k 30.67
Ford Motor Company (F) 0.1 $3.7M 301k 12.42
Ishares Tr Mbs Etf (MBB) 0.1 $3.7M 42k 88.80
Amgen (AMGN) 0.1 $3.7M 14k 268.77
Cnfinance Hldgs Spon Ads (CNF) 0.1 $3.7M 979k 3.78
Raytheon Technologies Corp (RTX) 0.1 $3.7M 51k 71.97
Colgate-Palmolive Company (CL) 0.1 $3.6M 51k 71.11
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $3.4M 85k 40.44
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.4M 12k 269.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.4M 85k 39.67
Morgan Stanley Com New (MS) 0.1 $3.3M 40k 81.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 21k 155.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.2M 66k 48.50
Lockheed Martin Corporation (LMT) 0.1 $3.2M 7.9k 408.92
Paychex (PAYX) 0.1 $3.2M 28k 115.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M 8.1k 392.68
Juniper Networks (JNPR) 0.1 $3.2M 113k 27.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 72k 43.72
Honeywell International (HON) 0.1 $3.1M 17k 184.73
Boeing Company (BA) 0.1 $3.1M 16k 191.68
Lowe's Companies (LOW) 0.1 $3.1M 15k 207.85
At&t (T) 0.1 $3.1M 205k 15.02
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 44k 69.40
Qualcomm (QCOM) 0.1 $3.0M 27k 111.06
Danaher Corporation (DHR) 0.1 $3.0M 12k 248.10
General Dynamics Corporation (GD) 0.1 $3.0M 14k 220.97
ConocoPhillips (COP) 0.1 $3.0M 25k 119.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 110k 26.91
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 24k 120.85
Emerson Electric (EMR) 0.1 $2.8M 30k 96.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.8M 55k 50.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.7M 54k 50.45
First Horizon National Corporation (FHN) 0.1 $2.7M 245k 11.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.7M 27k 100.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.7M 58k 45.95
Goldman Sachs (GS) 0.1 $2.7M 8.2k 323.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 39k 68.81
Bristol Myers Squibb (BMY) 0.1 $2.6M 45k 58.04
Open Lending Corp (LPRO) 0.1 $2.6M 353k 7.32
Philip Morris International (PM) 0.1 $2.6M 28k 92.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M 25k 103.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 49k 51.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.5M 22k 113.16
Marsh & McLennan Companies (MMC) 0.1 $2.5M 13k 190.30
Novo-nordisk A S Adr (NVO) 0.1 $2.5M 28k 90.94
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.5M 53k 47.17
Ishares Tr Short Treas Bd (SHV) 0.1 $2.5M 23k 110.47
General Mills (GIS) 0.1 $2.5M 39k 63.99
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 8.4k 292.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 21k 115.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 15k 160.98
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 37k 64.88
BlackRock 0.1 $2.3M 3.6k 646.53
Altria (MO) 0.1 $2.3M 56k 42.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.3M 63k 36.90
Northrop Grumman Corporation (NOC) 0.1 $2.3M 5.3k 440.20
AmerisourceBergen (COR) 0.1 $2.3M 13k 179.97
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 17k 137.93
Valero Energy Corporation (VLO) 0.1 $2.3M 16k 141.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.3M 72k 31.45
Applied Materials (AMAT) 0.1 $2.2M 16k 138.45
Oracle Corporation (ORCL) 0.1 $2.2M 21k 105.92
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $2.2M 75k 29.38
Fiserv (FI) 0.1 $2.2M 19k 112.96
Wells Fargo & Company (WFC) 0.1 $2.2M 53k 40.86
salesforce (CRM) 0.1 $2.2M 11k 202.78
Marriott Intl Cl A (MAR) 0.1 $2.2M 11k 196.55
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.2M 29k 74.21
Clorox Company (CLX) 0.1 $2.2M 17k 131.05
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 203.63
American Electric Power Company (AEP) 0.1 $2.1M 28k 75.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.1M 63k 34.07
Dupont De Nemours (DD) 0.1 $2.1M 29k 74.59
Barrick Gold Corp (GOLD) 0.1 $2.1M 146k 14.55
Tractor Supply Company (TSCO) 0.1 $2.1M 10k 203.05
Bank of America Corporation (BAC) 0.1 $2.0M 75k 27.38
Williams Companies (WMB) 0.1 $2.0M 61k 33.69
O'reilly Automotive (ORLY) 0.1 $2.0M 2.2k 908.86
Cadence Design Systems (CDNS) 0.1 $2.0M 8.6k 234.30
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 50k 40.55
Advanced Micro Devices (AMD) 0.1 $2.0M 20k 102.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 39k 50.26
International Business Machines (IBM) 0.1 $1.9M 14k 140.30
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 94k 20.34
Proshares Tr Ultshrt Qqq 0.1 $1.9M 137k 14.00
Kinder Morgan (KMI) 0.1 $1.9M 115k 16.58
Vanguard World Extended Dur (EDV) 0.1 $1.9M 27k 70.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.9M 36k 51.99
Becton, Dickinson and (BDX) 0.1 $1.9M 7.2k 258.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 44k 42.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 24k 78.55
ResMed (RMD) 0.1 $1.8M 12k 147.87
Angel Oak Funds Trust Income Etf (CARY) 0.1 $1.8M 90k 20.10
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 7.8k 227.93
Truist Financial Corp equities (TFC) 0.1 $1.8M 62k 28.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 36k 48.65
MetLife (MET) 0.1 $1.8M 28k 62.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 23k 75.98
Rollins (ROL) 0.1 $1.7M 46k 37.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 17k 98.89
Medtronic SHS (MDT) 0.1 $1.7M 22k 78.36
Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 151.33
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $1.7M 91k 18.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 18k 93.91
Deere & Company (DE) 0.1 $1.6M 4.3k 377.40
Amcor Ord (AMCR) 0.1 $1.6M 178k 9.16
EOG Resources (EOG) 0.1 $1.6M 13k 126.76
PNC Financial Services (PNC) 0.1 $1.6M 13k 122.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.6M 33k 47.94
Illinois Tool Works (ITW) 0.1 $1.6M 6.9k 230.32
Phillips 66 (PSX) 0.1 $1.6M 13k 120.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 33k 47.59
Citigroup Com New (C) 0.1 $1.5M 38k 41.13
Corteva (CTVA) 0.1 $1.5M 30k 51.16
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 85.94
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $1.5M 63k 23.30
Global X Fds Global X Uranium (URA) 0.0 $1.5M 54k 27.04
Monster Beverage Corp (MNST) 0.0 $1.5M 27k 52.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 60k 24.34
City Holding Company (CHCO) 0.0 $1.4M 16k 90.35
Duke Energy Corp Com New (DUK) 0.0 $1.4M 16k 88.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.3k 331.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.4M 28k 50.49
CVS Caremark Corporation (CVS) 0.0 $1.4M 21k 69.82
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.4M 79k 18.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 16k 88.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 33k 43.78
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 116k 12.17
Zoetis Cl A (ZTS) 0.0 $1.4M 8.0k 173.98
Mettler-Toledo International (MTD) 0.0 $1.4M 1.3k 1108.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 19k 72.31
TJX Companies (TJX) 0.0 $1.4M 15k 88.88
Palo Alto Networks (PANW) 0.0 $1.4M 5.8k 234.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 45k 30.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 14k 94.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $1.3M 42k 31.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 10k 130.96
Enterprise Products Partners (EPD) 0.0 $1.3M 48k 27.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 26k 49.83
Enbridge (ENB) 0.0 $1.3M 39k 33.43
Intercontinental Exchange (ICE) 0.0 $1.3M 12k 110.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 17k 75.66
Church & Dwight (CHD) 0.0 $1.3M 14k 91.64
FactSet Research Systems (FDS) 0.0 $1.3M 2.9k 437.27
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 67.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.3M 18k 69.86
Terawulf (WULF) 0.0 $1.3M 1.0M 1.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.3M 32k 39.96
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.2M 31k 39.71
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $1.2M 39k 32.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.0k 153.84
Arista Networks (ANET) 0.0 $1.2M 6.7k 183.93
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 33k 37.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 40k 30.28
AutoZone (AZO) 0.0 $1.2M 475.00 2539.99
Synopsys (SNPS) 0.0 $1.2M 2.6k 458.97
Charles Schwab Corporation (SCHW) 0.0 $1.2M 22k 54.90
Coupang Cl A (CPNG) 0.0 $1.2M 70k 17.00
American Tower Reit (AMT) 0.0 $1.2M 7.2k 164.45
Amarin Corp Spons Adr New (AMRN) 0.0 $1.2M 1.3M 0.92
Prudential Financial (PRU) 0.0 $1.2M 12k 94.88
United Bankshares (UBSI) 0.0 $1.2M 42k 27.59
General Motors Company (GM) 0.0 $1.2M 35k 32.97
Norfolk Southern (NSC) 0.0 $1.2M 5.9k 196.93
Lam Research Corporation 0.0 $1.2M 1.8k 626.77
Summit Financial 0.0 $1.1M 51k 22.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.1M 26k 44.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.1M 13k 87.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 16k 68.42
Gilead Sciences (GILD) 0.0 $1.1M 15k 74.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.3k 151.82
Thomson Reuters Corp. (TRI) 0.0 $1.1M 9.0k 122.32
American Intl Group Com New (AIG) 0.0 $1.1M 18k 60.60
Dominion Resources (D) 0.0 $1.1M 25k 44.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.6k 194.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.1M 22k 48.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 45k 23.94
Southern Company (SO) 0.0 $1.1M 17k 64.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 75.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.1M 35k 30.72
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.7k 159.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 25k 41.93
Teradyne (TER) 0.0 $1.1M 11k 100.46
McKesson Corporation (MCK) 0.0 $1.0M 2.4k 434.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 7.9k 131.78
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.0M 31k 33.96
First Tr Energy Infrastrctr 0.0 $1.0M 67k 15.14
Fastenal Company (FAST) 0.0 $1.0M 19k 54.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0M 27k 37.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.0M 52k 19.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $993k 13k 74.62
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $985k 30k 33.01
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $984k 102k 9.62
DNP Select Income Fund (DNP) 0.0 $979k 103k 9.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $975k 18k 55.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $974k 60k 16.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $969k 12k 79.86
SYSCO Corporation (SYY) 0.0 $968k 15k 66.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $965k 16k 58.79
Hilton Worldwide Holdings (HLT) 0.0 $963k 6.4k 150.18
Ftai Aviation SHS (FTAI) 0.0 $957k 27k 35.55
Wright Express (WEX) 0.0 $956k 5.1k 188.09
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $956k 48k 19.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $935k 173k 5.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $930k 34k 27.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $918k 26k 34.73
Pacer Fds Tr Industrial Relet (INDS) 0.0 $915k 26k 35.10
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $903k 27k 33.05
Paypal Holdings (PYPL) 0.0 $892k 15k 58.46
Sempra Energy (SRE) 0.0 $890k 13k 68.03
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $889k 29k 30.44
Markel Corporation (MKL) 0.0 $884k 600.00 1472.49
Nike CL B (NKE) 0.0 $873k 9.1k 95.62
Cintas Corporation (CTAS) 0.0 $868k 1.8k 481.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $866k 16k 53.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $860k 17k 50.33
Analog Devices (ADI) 0.0 $858k 4.9k 175.09
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $856k 38k 22.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $851k 3.6k 234.91
Rivian Automotive Com Cl A (RIVN) 0.0 $850k 35k 24.28
Bentley Sys Com Cl B (BSY) 0.0 $843k 17k 50.16
Phillips Edison & Co Common Stock (PECO) 0.0 $842k 25k 33.54
Toll Brothers (TOL) 0.0 $837k 11k 73.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $831k 12k 69.13
Apollo Global Mgmt (APO) 0.0 $824k 9.2k 89.76
Ishares Tr Select Divid Etf (DVY) 0.0 $815k 7.6k 107.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $815k 1.4k 588.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $807k 8.1k 100.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $798k 18k 43.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $791k 5.0k 159.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $781k 16k 50.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $780k 1.7k 456.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $777k 8.6k 90.40
Green Brick Partners (GRBK) 0.0 $774k 19k 41.51
Dover Corporation (DOV) 0.0 $764k 5.5k 139.51
PPG Industries (PPG) 0.0 $761k 5.9k 129.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $760k 8.4k 89.97
Uber Technologies (UBER) 0.0 $758k 17k 45.99
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $756k 12k 61.44
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $753k 14k 55.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $750k 29k 26.11
United Rentals (URI) 0.0 $746k 1.7k 444.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $737k 49k 14.95
Rockwell Automation (ROK) 0.0 $734k 2.6k 285.86
Motorola Solutions Com New (MSI) 0.0 $731k 2.7k 272.22
Goldman Sachs Bdc SHS (GSBD) 0.0 $731k 50k 14.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $729k 15k 50.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $723k 30k 24.46
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $722k 20k 36.81
Prologis (PLD) 0.0 $713k 6.4k 112.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $710k 15k 47.24
Rio Tinto Sponsored Adr (RIO) 0.0 $704k 11k 63.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $703k 6.6k 105.97
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $701k 29k 24.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $699k 50k 14.03
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $697k 17k 41.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $694k 2.0k 347.74
Roku Com Cl A (ROKU) 0.0 $694k 9.8k 70.59
Coinbase Global Com Cl A (COIN) 0.0 $689k 9.2k 75.08
Verisk Analytics (VRSK) 0.0 $687k 2.9k 236.21
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $686k 16k 42.74
Shopify Cl A (SHOP) 0.0 $685k 13k 54.57
Zoom Video Communications In Cl A (ZM) 0.0 $685k 9.8k 69.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $685k 9.4k 72.72
Pioneer Natural Resources 0.0 $683k 3.0k 229.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $681k 12k 57.13
Spdr Ser Tr Russell Yield (ONEY) 0.0 $680k 7.4k 91.42
Airbnb Com Cl A (ABNB) 0.0 $671k 4.9k 137.21
Waste Management (WM) 0.0 $667k 4.4k 152.43
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $667k 7.1k 93.74
Oneok (OKE) 0.0 $663k 11k 63.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $662k 15k 43.40
Toyota Motor Corp Ads (TM) 0.0 $662k 3.7k 179.76
Penn National Gaming (PENN) 0.0 $662k 29k 22.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $661k 19k 35.57
Huntington Bancshares Incorporated (HBAN) 0.0 $659k 63k 10.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $655k 13k 48.93
Pool Corporation (POOL) 0.0 $654k 1.8k 356.21
Lpl Financial Holdings (LPLA) 0.0 $652k 2.7k 237.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $652k 11k 58.93
Nordson Corporation (NDSN) 0.0 $649k 2.9k 223.16
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $648k 7.4k 87.31
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $638k 21k 31.05
C3 Ai Cl A (AI) 0.0 $638k 25k 25.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $631k 9.1k 69.25
Eaton Corp SHS (ETN) 0.0 $629k 2.9k 213.28
Xylem (XYL) 0.0 $626k 6.9k 91.03
Camtek Ord (CAMT) 0.0 $625k 10k 62.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $623k 16k 39.22
S&p Global (SPGI) 0.0 $620k 1.7k 365.38
Schlumberger Com Stk (SLB) 0.0 $618k 11k 58.30
RBB Us Treas 3 Mnth (TBIL) 0.0 $615k 12k 50.07
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $613k 70k 8.74
Canadian Pacific Kansas City (CP) 0.0 $603k 8.1k 74.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $601k 27k 22.57
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $598k 30k 20.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $596k 22k 27.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $596k 18k 33.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $595k 12k 49.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $594k 13k 45.30
Sap Se Spon Adr (SAP) 0.0 $593k 4.6k 129.33
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $592k 28k 21.10
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $589k 17k 35.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $588k 17k 33.88
Amphenol Corp Cl A (APH) 0.0 $588k 7.0k 84.00
Wisdomtree Tr Us Multifactor (USMF) 0.0 $587k 15k 38.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $585k 27k 22.04
DTE Energy Company (DTE) 0.0 $579k 5.8k 99.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $579k 12k 46.93
Newmont Mining Corporation (NEM) 0.0 $576k 16k 36.95
Alkermes SHS (ALKS) 0.0 $572k 20k 28.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $568k 7.7k 73.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $565k 2.4k 235.06
Pure Storage Cl A (PSTG) 0.0 $560k 16k 35.62
Anthem (ELV) 0.0 $557k 1.3k 435.42
Proshares Tr Ultra Msci Brazi (UBR) 0.0 $555k 22k 25.53
Commerce Bancshares (CBSH) 0.0 $554k 12k 47.98
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $551k 17k 33.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $548k 12k 47.83
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $545k 16k 34.85
Chemed Corp Com Stk (CHE) 0.0 $541k 1.0k 519.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $540k 7.8k 68.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $537k 5.9k 90.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $536k 2.5k 214.18
Ubs Group SHS (UBS) 0.0 $534k 22k 24.65
Ecolab (ECL) 0.0 $532k 3.1k 169.43
First Tr Value Line Divid In SHS (FVD) 0.0 $526k 14k 37.39
Cameco Corporation (CCJ) 0.0 $524k 13k 39.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $524k 10k 52.49
Gartner (IT) 0.0 $523k 1.5k 343.61
Air Products & Chemicals (APD) 0.0 $517k 1.8k 283.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $517k 34k 15.32
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $516k 11k 46.97
Vulcan Materials Company (VMC) 0.0 $513k 2.5k 202.02
General Electric Com New (GE) 0.0 $512k 4.6k 110.56
Ishares Tr Ishares Biotech (IBB) 0.0 $511k 4.2k 122.29
Sprouts Fmrs Mkt (SFM) 0.0 $511k 12k 42.80
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $510k 13k 39.83
Target Corporation (TGT) 0.0 $508k 4.6k 110.58
Uipath Cl A (PATH) 0.0 $498k 29k 17.11
Bank of New York Mellon Corporation (BK) 0.0 $498k 12k 42.65
Diageo Spon Adr New (DEO) 0.0 $498k 3.3k 149.20
Carrier Global Corporation (CARR) 0.0 $498k 9.0k 55.20
Proshares Tr Ultr Russl2000 (URTY) 0.0 $497k 15k 33.82
Us Bancorp Del Com New (USB) 0.0 $497k 15k 33.06
Cogent Communications Hldgs Com New (CCOI) 0.0 $496k 8.0k 61.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $495k 10k 47.89
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $492k 11k 44.12
Digital Realty Trust (DLR) 0.0 $488k 4.0k 121.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $487k 23k 20.99
Domino's Pizza (DPZ) 0.0 $486k 1.3k 378.79
Ares Capital Corporation (ARCC) 0.0 $485k 25k 19.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $482k 10k 46.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $481k 34k 14.32
Progressive Corporation (PGR) 0.0 $481k 3.5k 139.30
Take-Two Interactive Software (TTWO) 0.0 $481k 3.4k 140.39
Amylyx Pharmaceuticals (AMLX) 0.0 $479k 26k 18.31
Block Cl A (SQ) 0.0 $478k 11k 44.26
American Express Company (AXP) 0.0 $477k 3.2k 149.19
Fluence Energy Com Cl A (FLNC) 0.0 $476k 21k 22.99
Intellia Therapeutics (NTLA) 0.0 $474k 15k 31.62
Travelers Companies (TRV) 0.0 $466k 2.9k 163.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $463k 9.3k 49.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $455k 16k 29.14
Owl Rock Capital Corporation (OBDC) 0.0 $453k 33k 13.85
Entergy Corporation (ETR) 0.0 $448k 4.8k 92.50
Ishares Tr Msci India Etf (INDA) 0.0 $445k 10k 44.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $443k 3.3k 133.53
Metropcs Communications (TMUS) 0.0 $443k 3.2k 140.05
Cleveland-cliffs (CLF) 0.0 $441k 28k 15.63
Ishares Tr Core Total Usd (IUSB) 0.0 $440k 10k 43.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $440k 14k 32.40
Centene Corporation (CNC) 0.0 $438k 6.4k 68.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $437k 9.9k 44.30
Baidu Spon Adr Rep A (BIDU) 0.0 $437k 3.3k 134.35
Ishares Msci Emrg Chn (EMXC) 0.0 $436k 8.7k 49.83
Fb Finl (FBK) 0.0 $434k 15k 28.36
Zions Bancorporation (ZION) 0.0 $433k 12k 34.89
Comtech Telecommunications C Com New (CMTL) 0.0 $432k 49k 8.75
Jack Henry & Associates (JKHY) 0.0 $432k 2.9k 151.16
Etf Ser Solutions Distillate Us (DSTL) 0.0 $431k 9.6k 44.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $430k 16k 26.15
Moderna (MRNA) 0.0 $430k 4.2k 103.29
Wp Carey (WPC) 0.0 $429k 7.9k 54.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $429k 5.0k 86.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $428k 5.5k 77.95
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $427k 14k 30.46
Arch Cap Group Ord (ACGL) 0.0 $425k 5.3k 79.71
Bhp Group Sponsored Ads (BHP) 0.0 $421k 7.4k 56.88
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $419k 14k 30.25
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $417k 18k 23.00
Constellation Brands Cl A (STZ) 0.0 $413k 1.6k 251.33
Chubb (CB) 0.0 $412k 2.0k 208.18
Nxp Semiconductors N V (NXPI) 0.0 $412k 2.1k 199.92
Edison International (EIX) 0.0 $409k 6.5k 63.29
Genelux Corporation (GNLX) 0.0 $408k 17k 24.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $407k 16k 25.29
Republic Services (RSG) 0.0 $406k 2.8k 142.53
Constellation Energy (CEG) 0.0 $401k 3.7k 109.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $400k 3.9k 102.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $398k 9.6k 41.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $396k 4.2k 93.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $392k 47k 8.30
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $390k 12k 32.73
Rayonier Advanced Matls (RYAM) 0.0 $385k 109k 3.54
Sherwin-Williams Company (SHW) 0.0 $384k 1.5k 255.05
Pimco Dynamic Income SHS (PDI) 0.0 $383k 22k 17.28
Parker-Hannifin Corporation (PH) 0.0 $383k 984.00 389.52
Chipotle Mexican Grill (CMG) 0.0 $381k 208.00 1831.83
Southern Copper Corporation (SCCO) 0.0 $381k 5.1k 75.30
Greenpower Mtr Com New (GP) 0.0 $379k 120k 3.15
Datadog Cl A Com (DDOG) 0.0 $378k 4.2k 91.09
Exelon Corporation (EXC) 0.0 $376k 10k 37.79
Quanta Services (PWR) 0.0 $371k 2.0k 187.08
AvalonBay Communities (AVB) 0.0 $371k 2.2k 171.76
British Amern Tob Sponsored Adr (BTI) 0.0 $370k 12k 31.41
Yum! Brands (YUM) 0.0 $368k 2.9k 124.95
CRA International (CRAI) 0.0 $366k 3.6k 100.76
Movado (MOV) 0.0 $366k 13k 27.35
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $364k 15k 23.98
Graphic Packaging Holding Company (GPK) 0.0 $363k 16k 22.28
stock 0.0 $363k 2.5k 146.25
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $363k 4.1k 87.91
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $361k 8.2k 44.10
Synchrony Financial (SYF) 0.0 $361k 12k 30.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $359k 8.5k 42.01
Cigna Corp (CI) 0.0 $359k 1.3k 286.08
Ringcentral Cl A (RNG) 0.0 $356k 12k 29.63
Capital One Financial (COF) 0.0 $356k 3.7k 97.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $354k 1.4k 246.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $353k 7.8k 45.39
Caesars Entertainment (CZR) 0.0 $350k 7.5k 46.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $348k 25k 14.07
AFLAC Incorporated (AFL) 0.0 $346k 4.5k 76.75
Twilio Cl A (TWLO) 0.0 $345k 5.9k 58.53
Simpson Manufacturing (SSD) 0.0 $345k 2.3k 149.81
Cooper Cos Com New 0.0 $344k 1.1k 318.01
Tcg Bdc (CGBD) 0.0 $342k 24k 14.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $341k 5.5k 61.49
Lennox International (LII) 0.0 $341k 910.00 374.28
Stryker Corporation (SYK) 0.0 $340k 1.2k 273.30
Rithm Capital Corp Com New (RITM) 0.0 $337k 36k 9.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $336k 3.2k 104.92
Simon Property (SPG) 0.0 $335k 3.1k 108.03
Aspen Technology (AZPN) 0.0 $332k 1.6k 204.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $330k 12k 27.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $329k 953.00 345.04
SYNNEX Corporation (SNX) 0.0 $328k 3.3k 99.86
Copart (CPRT) 0.0 $327k 7.6k 43.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $326k 8.9k 36.50
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $323k 17k 19.49
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $323k 8.8k 36.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $321k 8.4k 38.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $317k 9.8k 32.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $317k 16k 20.11
Ishares Tr Conser Alloc Etf (AOK) 0.0 $316k 9.3k 33.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $316k 2.2k 144.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $314k 8.0k 39.46
Owens Corning (OC) 0.0 $314k 2.3k 136.41
Xcel Energy (XEL) 0.0 $310k 5.4k 57.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $310k 28k 11.16
Draftkings Com Cl A (DKNG) 0.0 $309k 11k 29.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $309k 38k 8.21
Progyny (PGNY) 0.0 $307k 9.0k 34.02
Dollar General (DG) 0.0 $307k 2.9k 105.80
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $305k 11k 27.23
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $305k 7.8k 38.98
Discover Financial Services (DFS) 0.0 $304k 3.5k 86.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $298k 61k 4.90
Select Sector Spdr Tr Communication (XLC) 0.0 $298k 4.5k 65.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $298k 2.7k 109.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $295k 4.5k 65.76
Watsco, Incorporated (WSO) 0.0 $294k 779.00 377.89
Ing Groep Sponsored Adr (ING) 0.0 $294k 22k 13.18
3-d Sys Corp Del Com New (DDD) 0.0 $292k 60k 4.91
Ginkgo Bioworks Holdings Cl A Shs 0.0 $291k 161k 1.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $291k 13k 21.75
Smucker J M Com New (SJM) 0.0 $289k 2.4k 122.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $288k 4.8k 60.29
Garmin SHS (GRMN) 0.0 $287k 2.7k 105.20
Roblox Corp Cl A (RBLX) 0.0 $286k 9.9k 28.96
Unity Software (U) 0.0 $286k 9.1k 31.39
Ishares Tr Global Energ Etf (IXC) 0.0 $285k 6.9k 41.26
Ishares Tr Modert Alloc Etf (AOM) 0.0 $284k 7.3k 38.93
PG&E Corporation (PCG) 0.0 $284k 18k 16.13
TransDigm Group Incorporated (TDG) 0.0 $283k 336.00 843.13
Group 1 Automotive (GPI) 0.0 $283k 1.1k 268.71
W.R. Berkley Corporation (WRB) 0.0 $281k 4.4k 63.49
Sanofi Sponsored Adr (SNY) 0.0 $281k 5.2k 53.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $281k 8.3k 33.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $280k 3.1k 91.35
Ishares Tr Msci Jp Value (EWJV) 0.0 $279k 9.8k 28.55
Ansys (ANSS) 0.0 $278k 933.00 297.55
Teladoc (TDOC) 0.0 $277k 15k 18.59
Charter Communications Inc N Cl A (CHTR) 0.0 $274k 624.00 439.82
Kayne Anderson MLP Investment (KYN) 0.0 $273k 32k 8.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $273k 3.1k 86.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $272k 9.0k 30.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $270k 3.0k 90.72
Charles River Laboratories (CRL) 0.0 $267k 1.4k 195.98
Teledyne Technologies Incorporated (TDY) 0.0 $266k 652.00 408.58
Dolby Laboratories Com Cl A (DLB) 0.0 $265k 3.3k 79.26
Concentrix Corp (CNXC) 0.0 $263k 3.3k 80.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $263k 2.5k 104.32
Equifax (EFX) 0.0 $262k 1.4k 183.17
3M Company (MMM) 0.0 $260k 2.8k 93.63
Proshares Tr Large Cap Cre (CSM) 0.0 $260k 5.3k 48.81
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $260k 5.3k 48.92
Fifth Third Ban (FITB) 0.0 $259k 10k 25.33
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $259k 7.1k 36.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $257k 17k 14.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $256k 2.7k 94.69
Viper Energy Partners Com Unt Rp Int 0.0 $256k 9.2k 27.88
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $255k 6.4k 39.77
Exponent (EXPO) 0.0 $254k 3.0k 85.60
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $254k 15k 16.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $253k 2.1k 122.93
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $252k 2.8k 91.09
Builders FirstSource (BLDR) 0.0 $251k 2.0k 124.49
Hp (HPQ) 0.0 $251k 9.8k 25.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $251k 2.4k 105.19
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $250k 9.8k 25.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 623.00 399.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $248k 34k 7.37
Ishares Tr Us Telecom Etf (IYZ) 0.0 $248k 12k 21.30
Masco Corporation (MAS) 0.0 $247k 4.6k 53.45
Te Connectivity SHS 0.0 $246k 2.0k 123.53
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $245k 250k 0.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $245k 7.0k 35.07
Siteone Landscape Supply (SITE) 0.0 $244k 1.5k 163.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $244k 3.7k 66.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $243k 1.0k 236.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $243k 25k 9.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 6.4k 37.95
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $242k 14k 16.81
Wec Energy Group (WEC) 0.0 $242k 3.0k 80.56
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $242k 7.3k 33.08
Nabors Industries SHS (NBR) 0.0 $241k 2.0k 123.14
News Corp Cl A (NWSA) 0.0 $241k 12k 20.06
FedEx Corporation (FDX) 0.0 $240k 906.00 264.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $238k 2.9k 82.52
Devon Energy Corporation (DVN) 0.0 $238k 5.0k 47.70
United Sts Oil Units (USO) 0.0 $238k 2.9k 80.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $237k 8.9k 26.67
EXACT Sciences Corporation (EXAS) 0.0 $236k 3.5k 68.22
Fox Corp Cl A Com (FOXA) 0.0 $234k 7.5k 31.20
West Pharmaceutical Services (WST) 0.0 $233k 622.00 375.21
Business First Bancshares (BFST) 0.0 $233k 12k 18.76
Novartis Sponsored Adr (NVS) 0.0 $232k 2.3k 101.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $232k 5.6k 41.42
Golub Capital BDC (GBDC) 0.0 $232k 16k 14.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $231k 5.9k 38.89
Ishares Tr Cohen Steer Reit (ICF) 0.0 $231k 4.6k 50.16
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $230k 7.6k 30.32
Golden Ocean Group Shs New (GOGL) 0.0 $230k 29k 7.88
Hubbell (HUBB) 0.0 $230k 733.00 313.41
Steel Dynamics (STLD) 0.0 $229k 2.1k 107.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $229k 484.00 473.65
Saia (SAIA) 0.0 $229k 575.00 398.65
Zimmer Holdings (ZBH) 0.0 $229k 2.0k 112.22
Allegion Ord Shs (ALLE) 0.0 $228k 2.2k 104.18
Annaly Capital Management In Com New (NLY) 0.0 $227k 12k 18.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $227k 3.8k 59.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $227k 9.3k 24.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $226k 2.5k 92.37
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $224k 5.4k 41.17
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $224k 12k 19.28
Genuine Parts Company (GPC) 0.0 $223k 1.5k 144.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $222k 1.5k 147.91
W.W. Grainger (GWW) 0.0 $221k 320.00 691.86
Emcor (EME) 0.0 $221k 1.1k 210.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k 1.6k 135.55
Chesapeake Energy Corp (EXE) 0.0 $221k 2.6k 86.23
EQT Corporation (EQT) 0.0 $220k 5.4k 40.58
Jack in the Box (JACK) 0.0 $220k 3.2k 69.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $219k 4.7k 46.95
Lululemon Athletica (LULU) 0.0 $217k 562.00 385.61
Etf Ser Solutions Lha Mkt St Alp 0.0 $217k 9.1k 23.78
Comerica Incorporated (CMA) 0.0 $216k 5.2k 41.55
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $216k 3.4k 64.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $216k 22k 9.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $215k 12k 17.32
Camping World Hldgs Cl A (CWH) 0.0 $215k 11k 20.41
CBOE Holdings (CBOE) 0.0 $215k 1.4k 156.21
Regions Financial Corporation (RF) 0.0 $213k 12k 17.20
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $213k 5.7k 37.11
Black Stone Minerals Com Unit (BSM) 0.0 $212k 12k 17.23
Public Storage (PSA) 0.0 $211k 801.00 263.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $211k 4.3k 49.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $211k 20k 10.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $210k 17k 12.40
Marathon Oil Corporation (MRO) 0.0 $209k 7.8k 26.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $208k 2.0k 102.02
Heico Corp Cl A (HEI.A) 0.0 $207k 1.6k 129.22
Pagerduty (PD) 0.0 $206k 9.2k 22.49
Stellantis SHS (STLA) 0.0 $206k 11k 19.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $205k 4.9k 41.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 2.0k 103.32
Brown & Brown (BRO) 0.0 $204k 2.9k 69.84
CoStar (CSGP) 0.0 $204k 2.7k 76.89
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $204k 8.3k 24.70
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.7k 121.88
Fs Kkr Capital Corp (FSK) 0.0 $203k 10k 19.69
Choice Hotels International (CHH) 0.0 $203k 1.7k 122.52
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $202k 18k 11.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $202k 8.2k 24.50
Aon Shs Cl A (AON) 0.0 $202k 622.00 324.22
Boston Scientific Corporation (BSX) 0.0 $202k 3.8k 52.80
CenterPoint Energy (CNP) 0.0 $201k 7.5k 26.85
Thor Industries (THO) 0.0 $201k 2.1k 95.13
Stantec (STN) 0.0 $200k 3.1k 64.87
Key (KEY) 0.0 $200k 19k 10.76
Kimbell Rty Partners Unit (KRP) 0.0 $198k 12k 16.00
Palantir Technologies Cl A (PLTR) 0.0 $193k 12k 16.00
Clean Energy Fuels (CLNE) 0.0 $193k 50k 3.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $191k 11k 16.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $187k 21k 8.96
Crescent Capital Bdc (CCAP) 0.0 $173k 10k 17.10
Century Casinos (CNTY) 0.0 $172k 34k 5.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $170k 11k 15.47
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $166k 60k 2.76
Horizon Ban (HBNC) 0.0 $166k 16k 10.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $165k 45k 3.64
Vale S A Sponsored Ads (VALE) 0.0 $161k 12k 13.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $156k 20k 7.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 20k 7.61
Pacific Biosciences of California (PACB) 0.0 $153k 18k 8.35
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $150k 36k 4.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $143k 14k 9.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $143k 18k 7.94
Haleon Spon Ads (HLN) 0.0 $139k 17k 8.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $137k 31k 4.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $128k 14k 9.43
Transocean Reg Shs (RIG) 0.0 $126k 15k 8.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $123k 13k 9.70
Blackrock Tcp Cap Corp (TCPC) 0.0 $122k 10k 11.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $120k 11k 10.86
Pgim Global Short Duration H (GHY) 0.0 $119k 11k 10.78
New York Community Ban 0.0 $116k 10k 11.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $113k 12k 9.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $111k 11k 10.12
Viatris (VTRS) 0.0 $106k 11k 9.86
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $104k 29k 3.64
Archer Aviation Com Cl A (ACHR) 0.0 $102k 20k 5.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $99k 21k 4.77
Agnc Invt Corp Com reit (AGNC) 0.0 $94k 10k 9.44
Blackrock Muniyield Fund (MYD) 0.0 $92k 10k 9.18
Southwestern Energy Company 0.0 $89k 14k 6.45
Plug Power Com New (PLUG) 0.0 $89k 12k 7.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 35k 2.13
Allianzgi Convertible & Income (NCV) 0.0 $71k 23k 3.11
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 18k 3.74
Liberty All Star Equity Sh Ben Int (USA) 0.0 $61k 10k 5.92
Aegon N V Ny Registry Shs 0.0 $58k 12k 4.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.92
Hecla Mining Company (HL) 0.0 $39k 10k 3.91
Chromadex Corp Com New (CDXC) 0.0 $33k 23k 1.46
2u 0.0 $25k 10k 2.47
Lianbio Sponsored Ads (LIANY) 0.0 $25k 17k 1.49
Invitae (NVTAQ) 0.0 $23k 38k 0.61
Danimer Scientific Com Cl A (DNMR) 0.0 $21k 10k 2.07
Oncternal Therapeutics 0.0 $21k 70k 0.30
Volcon 0.0 $18k 36k 0.51
Acutus Medical (AFIB) 0.0 $17k 25k 0.70
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 16k 0.99
American Lithium Corp Com New (AMLIF) 0.0 $14k 10k 1.43
Voxeljet Ads (VJTTY) 0.0 $11k 11k 1.05
Prosomnus Common Stock (OSAPQ) 0.0 $10k 10k 1.04
Celularity Com Cl A 0.0 $5.8k 26k 0.22
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $2.5k 319k 0.01