Axxcess Wealth Management

Axxcess Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 834 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 7.1 $243M 1.1M 218.15
Servicenow (NOW) 5.2 $178M 251k 706.49
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $151M 1.5M 99.25
Apple Put Option (AAPL) 2.5 $85M 453k 187.39
Ishares Tr Core Msci Intl (IDEV) 2.4 $83M 1.3M 63.66
Microsoft Corporation (MSFT) 2.0 $70M 186k 376.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $69M 1.3M 51.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $62M 673k 91.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $58M 1.2M 50.23
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $56M 240k 232.64
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.5 $52M 670k 77.49
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $48M 953k 50.47
Ishares Tr Us Home Cons Etf (ITB) 1.3 $44M 429k 101.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $43M 1.3M 34.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $40M 143k 277.15
Ishares Gold Tr Ishares New (IAU) 1.1 $37M 948k 39.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $36M 77k 470.38
Amazon (AMZN) 1.0 $34M 227k 151.94
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $33M 305k 108.25
Ishares Tr Residential Mult (REZ) 0.9 $32M 431k 73.52
Ishares Tr Broad Usd High (USHY) 0.9 $31M 850k 36.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $30M 330k 92.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $29M 385k 76.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $29M 699k 41.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $28M 280k 100.27
JPMorgan Chase & Co. (JPM) 0.8 $27M 161k 170.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $24M 519k 46.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $24M 172k 136.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $23M 57k 409.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.6 $21M 252k 84.64
Broadcom (AVGO) 0.6 $21M 19k 1116.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $20M 212k 93.81
NVIDIA Corporation (NVDA) 0.6 $20M 40k 488.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $20M 439k 44.60
Home Depot (HD) 0.6 $20M 56k 346.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $19M 54k 356.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $19M 639k 29.84
Procter & Gamble Company (PG) 0.5 $17M 115k 146.54
Vanguard Index Fds Growth Etf (VUG) 0.5 $17M 54k 310.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $16M 450k 35.41
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.5 $16M 326k 47.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M 114k 136.09
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $16M 684k 22.70
UnitedHealth (UNH) 0.4 $15M 29k 526.46
Visa Com Cl A (V) 0.4 $15M 57k 260.35
Johnson & Johnson (JNJ) 0.4 $14M 92k 156.57
Exxon Mobil Corporation (XOM) 0.4 $14M 143k 99.98
Ishares Tr National Mun Etf (MUB) 0.4 $14M 131k 108.41
Chevron Corporation (CVX) 0.4 $14M 95k 149.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $14M 279k 49.88
Eli Lilly & Co. (LLY) 0.4 $14M 24k 582.92
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 64k 213.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 28k 477.63
Wal-Mart Stores (WMT) 0.4 $13M 84k 157.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $13M 135k 96.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $13M 129k 99.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $13M 170k 73.55
Thermo Fisher Scientific (TMO) 0.4 $12M 23k 530.79
City Holding Company (CHCO) 0.3 $12M 108k 110.26
Adobe Systems Incorporated (ADBE) 0.3 $12M 20k 596.60
Tesla Motors (TSLA) 0.3 $12M 48k 248.48
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $12M 152k 78.03
Abbott Laboratories (ABT) 0.3 $12M 108k 110.07
Pepsi (PEP) 0.3 $12M 69k 169.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 57k 200.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $11M 207k 54.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $11M 234k 47.49
Abbvie (ABBV) 0.3 $11M 70k 154.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $11M 429k 25.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $11M 214k 50.24
CSX Corporation (CSX) 0.3 $11M 308k 34.67
Nextera Energy (NEE) 0.3 $11M 175k 60.74
Netflix (NFLX) 0.3 $11M 22k 486.88
Meta Platforms Cl A (META) 0.3 $11M 30k 353.96
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $11M 345k 30.30
Costco Wholesale Corporation (COST) 0.3 $10M 16k 660.06
Coca-Cola Company (KO) 0.3 $10M 174k 58.93
Vanguard World Mega Grwth Ind (MGK) 0.3 $10M 39k 259.51
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $10M 349k 28.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $9.9M 213k 46.63
Automatic Data Processing (ADP) 0.3 $9.4M 41k 232.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.8M 46k 191.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $8.8M 107k 82.04
United Parcel Service CL B (UPS) 0.3 $8.6M 55k 157.23
Merck & Co (MRK) 0.2 $8.3M 77k 109.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.1M 52k 157.80
Msci (MSCI) 0.2 $7.9M 14k 565.65
Angel Oak Funds Trust Income Etf (CARY) 0.2 $7.8M 379k 20.46
Select Sector Spdr Tr Indl (XLI) 0.2 $7.7M 68k 113.99
Select Sector Spdr Tr Technology (XLK) 0.2 $7.7M 40k 192.48
McDonald's Corporation (MCD) 0.2 $7.6M 26k 296.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.6M 108k 70.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $7.5M 315k 23.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.5M 21k 350.91
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $7.3M 285k 25.73
Intuit (INTU) 0.2 $7.2M 12k 625.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $7.0M 153k 46.07
Mastercard Incorporated Cl A (MA) 0.2 $7.0M 16k 426.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.9M 29k 237.21
Cisco Systems (CSCO) 0.2 $6.8M 135k 50.52
Blackstone Group Inc Com Cl A (BX) 0.2 $6.8M 52k 130.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.7M 22k 303.17
Psq Holdings Cl A (PSQH) 0.2 $6.7M 1.3M 5.24
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $6.7M 353k 18.85
Intel Corporation (INTC) 0.2 $6.5M 130k 50.25
Proshares Tr Short S&p 500 Ne 0.2 $6.4M 493k 12.99
Caterpillar (CAT) 0.2 $6.3M 21k 295.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.3M 124k 51.05
Pfizer (PFE) 0.2 $6.3M 218k 28.79
Honeywell International (HON) 0.2 $6.2M 30k 209.71
Roper Industries (ROP) 0.2 $6.2M 11k 545.16
United Bankshares (UBSI) 0.2 $6.1M 163k 37.55
PIMCO Corporate Income Fund (PCN) 0.2 $6.1M 489k 12.41
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $6.0M 110k 54.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.0M 124k 47.90
Raytheon Technologies Corp (RTX) 0.2 $5.8M 69k 84.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.8M 144k 40.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $5.7M 125k 46.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.7M 58k 98.88
Verizon Communications (VZ) 0.2 $5.7M 150k 37.70
Linde SHS (LIN) 0.2 $5.6M 14k 410.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.6M 52k 107.49
FedEx Corporation (FDX) 0.2 $5.5M 22k 252.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.5M 95k 58.33
Dow (DOW) 0.2 $5.5M 100k 54.84
Ishares Tr Micro-cap Etf (IWC) 0.2 $5.3M 46k 116.03
Walt Disney Company (DIS) 0.1 $5.1M 56k 90.29
Comcast Corp Cl A (CMCSA) 0.1 $5.1M 116k 43.85
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $4.8M 186k 26.02
Bank of America Corporation (BAC) 0.1 $4.8M 143k 33.67
Arch Cap Group Ord (ACGL) 0.1 $4.7M 64k 74.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.7M 61k 77.37
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $4.7M 102k 45.76
Broadridge Financial Solutions (BR) 0.1 $4.6M 22k 205.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.5M 80k 56.40
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 62k 72.43
Amgen (AMGN) 0.1 $4.4M 15k 288.02
Boeing Company (BA) 0.1 $4.4M 17k 260.66
At&t (T) 0.1 $4.4M 260k 16.78
Colgate-Palmolive Company (CL) 0.1 $4.4M 55k 79.71
Proshares Tr Ultrapro Short S 0.1 $4.3M 498k 8.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.2M 136k 31.01
Lockheed Martin Corporation (LMT) 0.1 $4.1M 9.1k 453.24
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $4.0M 379k 10.65
General Dynamics Corporation (GD) 0.1 $4.0M 16k 259.66
Marsh & McLennan Companies (MMC) 0.1 $4.0M 21k 189.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.0M 74k 53.97
Union Pacific Corporation (UNP) 0.1 $4.0M 16k 245.62
Lowe's Companies (LOW) 0.1 $4.0M 18k 222.56
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.9M 13k 304.55
Emerson Electric (EMR) 0.1 $3.9M 40k 97.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.8M 73k 52.37
ConocoPhillips (COP) 0.1 $3.8M 32k 116.07
First Horizon National Corporation (FHN) 0.1 $3.7M 264k 14.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $3.7M 81k 45.61
Goldman Sachs (GS) 0.1 $3.7M 9.6k 385.77
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 72k 50.58
Advanced Micro Devices (AMD) 0.1 $3.7M 25k 147.41
Qualcomm (QCOM) 0.1 $3.6M 25k 144.63
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $3.6M 72k 49.92
Illinois Tool Works (ITW) 0.1 $3.6M 14k 261.94
Danaher Corporation (DHR) 0.1 $3.6M 15k 231.35
Fiserv (FI) 0.1 $3.6M 27k 132.84
Ishares Tr Short Treas Bd (SHV) 0.1 $3.6M 32k 110.13
Norfolk Southern (NSC) 0.1 $3.5M 15k 236.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 8.1k 436.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.5M 69k 50.70
Hershey Company (HSY) 0.1 $3.5M 19k 186.44
Select Sector Spdr Tr Energy (XLE) 0.1 $3.5M 41k 83.84
American Electric Power Company (AEP) 0.1 $3.4M 42k 81.22
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $3.4M 84k 40.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.4M 47k 72.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.3M 65k 51.67
Paychex (PAYX) 0.1 $3.3M 28k 119.11
Franco-Nevada Corporation (FNV) 0.1 $3.3M 29k 110.81
Wells Fargo & Company (WFC) 0.1 $3.2M 66k 49.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.2M 80k 40.06
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 31k 103.45
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 26k 121.51
Bristol Myers Squibb (BMY) 0.1 $3.1M 60k 51.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.0M 26k 117.13
salesforce (CRM) 0.1 $3.0M 12k 263.14
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 8.9k 337.36
Open Lending Corp (LPRO) 0.1 $3.0M 353k 8.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 53k 56.14
Deere & Company (DE) 0.1 $3.0M 7.4k 399.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $2.9M 125k 23.15
Ford Motor Company (F) 0.1 $2.8M 234k 12.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 16k 178.81
Applied Materials (AMAT) 0.1 $2.8M 18k 162.08
BlackRock 0.1 $2.8M 3.5k 811.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.8M 56k 50.74
Dupont De Nemours (DD) 0.1 $2.8M 37k 76.93
Morgan Stanley Com New (MS) 0.1 $2.8M 30k 93.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.8M 55k 50.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.7M 32k 85.54
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.7M 138k 19.76
Northrop Grumman Corporation (NOC) 0.1 $2.7M 5.8k 468.14
Truist Financial Corp equities (TFC) 0.1 $2.7M 74k 36.92
Duke Energy Corp Com New (DUK) 0.1 $2.7M 28k 97.04
AmerisourceBergen (COR) 0.1 $2.7M 13k 205.39
Citigroup Com New (C) 0.1 $2.6M 52k 51.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 21k 124.97
Oracle Corporation (ORCL) 0.1 $2.6M 25k 105.43
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.6M 127k 20.43
Philip Morris International (PM) 0.1 $2.6M 27k 94.08
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.6M 53k 48.27
Altria (MO) 0.1 $2.6M 63k 40.34
Marriott Intl Cl A (MAR) 0.1 $2.6M 11k 225.50
International Business Machines (IBM) 0.1 $2.5M 15k 163.55
Barrick Gold Corp (GOLD) 0.1 $2.5M 138k 18.09
PNC Financial Services (PNC) 0.1 $2.5M 16k 154.84
Cadence Design Systems (CDNS) 0.1 $2.4M 9.0k 272.37
Terawulf (WULF) 0.1 $2.4M 1.0M 2.40
Clorox Company (CLX) 0.1 $2.4M 17k 142.58
Williams Companies (WMB) 0.1 $2.4M 69k 34.83
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 48k 49.34
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.4M 50k 47.09
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $2.4M 256k 9.21
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.3M 56k 41.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.3M 71k 32.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 46k 49.93
Waste Management (WM) 0.1 $2.3M 13k 179.10
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $2.3M 75k 30.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.3M 30k 77.39
Valero Energy Corporation (VLO) 0.1 $2.3M 18k 130.00
Tractor Supply Company (TSCO) 0.1 $2.3M 11k 215.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.3M 89k 25.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 26k 88.36
General Mills (GIS) 0.1 $2.3M 35k 65.14
ResMed (RMD) 0.1 $2.2M 13k 172.02
Kinder Morgan (KMI) 0.1 $2.2M 125k 17.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.2M 52k 42.18
Apollo Global Mgmt (APO) 0.1 $2.2M 23k 93.19
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 99k 21.78
Target Corporation (TGT) 0.1 $2.2M 15k 142.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.1M 36k 59.24
Corteva (CTVA) 0.1 $2.1M 44k 47.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.1M 94k 22.44
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.8k 555.05
Medtronic SHS (MDT) 0.1 $2.1M 25k 82.38
Rollins (ROL) 0.1 $2.1M 48k 43.67
O'reilly Automotive (ORLY) 0.1 $2.1M 2.2k 950.08
Becton, Dickinson and (BDX) 0.1 $2.1M 8.5k 243.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 25k 81.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.0M 40k 49.72
Palo Alto Networks (PANW) 0.1 $2.0M 6.7k 294.88
Arista Networks (ANET) 0.1 $2.0M 8.4k 235.51
Newmont Mining Corporation (NEM) 0.1 $2.0M 48k 41.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 36k 55.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.0M 25k 78.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 60k 32.06
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 32k 59.71
Aon Shs Cl A (AON) 0.1 $1.9M 6.6k 291.02
Marathon Petroleum Corp (MPC) 0.1 $1.9M 13k 148.36
Enbridge (ENB) 0.1 $1.9M 53k 36.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.9M 65k 28.56
EOG Resources (EOG) 0.1 $1.8M 15k 120.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M 43k 42.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 35k 52.00
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $1.8M 58k 31.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 11k 165.25
MetLife (MET) 0.1 $1.8M 27k 66.13
Mettler-Toledo International (MTD) 0.1 $1.8M 1.5k 1212.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.3k 756.89
CVS Caremark Corporation (CVS) 0.0 $1.7M 22k 78.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.7M 16k 104.92
FactSet Research Systems (FDS) 0.0 $1.7M 3.6k 477.05
Monster Beverage Corp (MNST) 0.0 $1.7M 30k 57.61
Schlumberger Com Stk (SLB) 0.0 $1.7M 32k 52.04
Starbucks Corporation Call Option (SBUX) 0.0 $1.7M 19k 90.84
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.7M 35k 48.03
Church & Dwight (CHD) 0.0 $1.7M 18k 94.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 9.8k 170.41
American Intl Group Com New (AIG) 0.0 $1.7M 24k 67.75
Zoetis Cl A (ZTS) 0.0 $1.7M 8.4k 197.37
Summit Financial 0.0 $1.6M 53k 30.69
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 24k 67.35
Amphenol Corp Cl A (APH) 0.0 $1.6M 16k 99.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 25k 63.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M 45k 34.46
Nucor Corporation (NUE) 0.0 $1.5M 8.7k 174.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5M 32k 46.36
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 9.9k 149.50
Stryker Corporation (SYK) 0.0 $1.5M 4.9k 299.47
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.5k 170.47
Rockwell Automation (ROK) 0.0 $1.4M 4.7k 310.44
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.4M 70k 20.49
Synopsys (SNPS) 0.0 $1.4M 2.8k 514.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.4M 28k 50.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 9.7k 145.01
Sempra Energy (SRE) 0.0 $1.4M 19k 74.73
Edwards Lifesciences (EW) 0.0 $1.4M 18k 76.25
American Tower Reit (AMT) 0.0 $1.4M 6.4k 215.88
Cintas Corporation (CTAS) 0.0 $1.4M 2.3k 602.72
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $1.4M 39k 35.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4M 14k 99.19
General Motors Company (GM) 0.0 $1.4M 38k 35.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.4M 17k 80.04
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.4M 74k 18.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4M 6.2k 219.57
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 128.43
Dominion Resources (D) 0.0 $1.4M 29k 47.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 18k 76.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.3M 31k 43.27
TJX Companies (TJX) 0.0 $1.3M 14k 93.81
Republic Services (RSG) 0.0 $1.3M 8.1k 164.90
AutoZone (AZO) 0.0 $1.3M 512.00 2585.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 21k 62.66
Phillips 66 (PSX) 0.0 $1.3M 9.8k 133.14
Lam Research Corporation 0.0 $1.3M 1.7k 783.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 110.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.3M 35k 37.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 12k 105.23
Dover Corporation (DOV) 0.0 $1.3M 8.3k 153.82
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 12k 101.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 15k 84.33
Masco Corporation (MAS) 0.0 $1.3M 19k 66.98
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $1.3M 127k 9.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 17k 75.54
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 7.2k 173.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 16k 75.10
W.W. Grainger (GWW) 0.0 $1.2M 1.4k 828.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.5k 484.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.2M 26k 45.94
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 6.4k 182.09
Gilead Sciences (GILD) 0.0 $1.2M 14k 81.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 5.2k 224.87
Thomson Reuters Corp. (TRI) 0.0 $1.2M 8.0k 146.22
Coupang Cl A (CPNG) 0.0 $1.1M 70k 16.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 16k 68.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 53k 21.14
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.1M 31k 36.12
Charles Schwab Corporation (SCHW) 0.0 $1.1M 16k 68.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 47.74
First Tr Energy Infrastrctr 0.0 $1.1M 67k 16.46
Block Cl A (SQ) 0.0 $1.1M 14k 77.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 23k 48.72
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.1M 49k 22.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 6.3k 173.89
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1.1M 52k 21.04
Oneok (OKE) 0.0 $1.1M 16k 70.22
Southern Company (SO) 0.0 $1.1M 15k 70.12
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 94.08
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.4k 241.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.2k 250.67
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $1.1M 29k 35.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 95.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 27k 38.01
Teradyne (TER) 0.0 $1.0M 9.4k 108.52
DTE Energy Company (DTE) 0.0 $1.0M 9.2k 110.25
Nike CL B (NKE) 0.0 $1.0M 9.3k 108.57
PPG Industries (PPG) 0.0 $999k 6.7k 149.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $994k 2.0k 507.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $992k 3.8k 262.26
Quest Diagnostics Incorporated (DGX) 0.0 $981k 7.1k 137.88
Paypal Holdings (PYPL) 0.0 $981k 16k 61.41
Analog Devices (ADI) 0.0 $979k 4.9k 198.56
Huntington Bancshares Incorporated (HBAN) 0.0 $976k 77k 12.72
General Electric Com New (GE) 0.0 $973k 7.6k 127.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $969k 27k 35.69
Green Brick Partners (GRBK) 0.0 $969k 19k 51.94
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $967k 12k 84.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $964k 23k 41.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $964k 60k 15.95
United Rentals (URI) 0.0 $963k 1.7k 573.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $959k 45k 21.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $956k 38k 25.52
Vale S A Sponsored Ads (VALE) 0.0 $954k 60k 15.86
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $947k 12k 81.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $940k 13k 75.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $932k 32k 28.78
Fastenal Company (FAST) 0.0 $925k 14k 64.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $924k 67k 13.80
Select Sector Spdr Tr Communication (XLC) 0.0 $924k 13k 72.66
Essential Utils (WTRG) 0.0 $912k 24k 37.35
Shopify Cl A (SHOP) 0.0 $906k 12k 77.90
Diageo Spon Adr New (DEO) 0.0 $902k 6.2k 145.65
Ares Capital Corporation (ARCC) 0.0 $901k 45k 20.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $891k 16k 55.35
Us Bancorp Del Com New (USB) 0.0 $890k 21k 43.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $888k 157k 5.67
SYSCO Corporation (SYY) 0.0 $884k 12k 73.13
Ishares Tr Ishares Biotech (IBB) 0.0 $881k 6.5k 135.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $878k 35k 24.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $874k 22k 40.68
Prudential Financial (PRU) 0.0 $872k 8.4k 103.71
Roku Com Cl A (ROKU) 0.0 $870k 9.5k 91.66
Amarin Corp Spons Adr New (AMRN) 0.0 $858k 986k 0.87
Ishares Tr Select Divid Etf (DVY) 0.0 $854k 7.3k 117.22
American Express Company (AXP) 0.0 $844k 4.5k 187.34
Prologis (PLD) 0.0 $840k 6.3k 133.30
Capital One Financial (COF) 0.0 $833k 6.4k 131.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $831k 4.6k 179.97
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $824k 13k 65.33
Markel Corporation (MKL) 0.0 $824k 580.00 1419.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $822k 15k 54.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $819k 13k 64.45
Travelers Companies (TRV) 0.0 $814k 4.3k 190.51
Progressive Corporation (PGR) 0.0 $814k 5.1k 159.28
Toll Brothers (TOL) 0.0 $803k 7.8k 102.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $802k 14k 57.76
Spdr Ser Tr Russell Yield (ONEY) 0.0 $802k 8.0k 100.72
Wabtec Corporation (WAB) 0.0 $797k 6.3k 126.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $794k 35k 23.04
Carrier Global Corporation (CARR) 0.0 $793k 14k 57.45
Eaton Corp SHS (ETN) 0.0 $784k 3.3k 240.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $783k 24k 33.38
Cooper Cos Com New 0.0 $780k 2.1k 378.44
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $768k 17k 46.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $764k 7.7k 99.74
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $763k 14k 56.57
Camtek Ord (CAMT) 0.0 $757k 11k 69.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $751k 16k 48.32
First Tr Exchng Traded Fd Vi Ft Cboe Equ Buff (XISE) 0.0 $751k 24k 30.73
Chubb (CB) 0.0 $745k 3.3k 226.00
Zoom Video Communications In Cl A (ZM) 0.0 $743k 10k 71.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $738k 7.8k 94.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $731k 30k 24.11
First Community Bancshares (FCBC) 0.0 $730k 20k 37.10
Pioneer Natural Resources 0.0 $720k 3.2k 224.88
C3 Ai Cl A (AI) 0.0 $718k 25k 28.71
W.R. Berkley Corporation (WRB) 0.0 $713k 10k 70.72
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $708k 17k 41.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $708k 9.1k 77.73
Motorola Solutions Com New (MSI) 0.0 $706k 2.3k 313.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $705k 23k 30.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $702k 5.5k 126.60
Nordson Corporation (NDSN) 0.0 $697k 2.6k 264.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $693k 11k 60.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $692k 47k 14.65
Roblox Corp Cl A (RBLX) 0.0 $692k 15k 45.72
Toyota Motor Corp Ads (TM) 0.0 $691k 3.8k 183.36
Xylem (XYL) 0.0 $691k 6.0k 114.36
Chipotle Mexican Grill (CMG) 0.0 $691k 302.00 2286.96
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $690k 16k 44.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $687k 14k 50.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $685k 8.7k 78.94
Airbnb Com Cl A (ABNB) 0.0 $683k 5.0k 136.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $681k 7.6k 89.80
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $681k 20k 33.37
Select Sector Spdr Tr Financial (XLF) 0.0 $680k 18k 37.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $679k 1.7k 406.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $676k 5.0k 136.38
Sap Se Spon Adr (SAP) 0.0 $662k 4.3k 154.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $662k 8.7k 76.06
L3harris Technologies (LHX) 0.0 $661k 3.1k 210.62
Pool Corporation (POOL) 0.0 $661k 1.7k 398.87
Ftai Aviation SHS (FTAI) 0.0 $660k 14k 46.40
Parker-Hannifin Corporation (PH) 0.0 $658k 1.4k 460.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $651k 12k 55.67
Commerce Bancshares (CBSH) 0.0 $650k 12k 53.41
Yum! Brands (YUM) 0.0 $648k 5.0k 130.65
Wisdomtree Tr Us Multifactor (USMF) 0.0 $642k 15k 42.05
Canadian Pacific Kansas City (CP) 0.0 $640k 8.1k 79.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $637k 9.1k 70.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $637k 12k 52.20
Uipath Cl A (PATH) 0.0 $637k 26k 24.84
Textron (TXT) 0.0 $636k 7.9k 80.42
Bank of New York Mellon Corporation (BK) 0.0 $630k 12k 52.05
Freeport-mcmoran CL B (FCX) 0.0 $630k 15k 42.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $629k 11k 57.30
AFLAC Incorporated (AFL) 0.0 $626k 7.6k 82.50
Alkermes SHS (ALKS) 0.0 $626k 23k 27.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $625k 53k 11.82
Regions Financial Corporation (RF) 0.0 $620k 32k 19.38
Watsco, Incorporated (WSO) 0.0 $610k 1.4k 428.60
Fb Finl (FBK) 0.0 $610k 15k 39.85
Anthem (ELV) 0.0 $607k 1.3k 471.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $599k 17k 34.95
Nutanix Cl A (NTNX) 0.0 $595k 13k 47.69
British Amern Tob Sponsored Adr (BTI) 0.0 $595k 20k 29.29
Shell Spon Ads (SHEL) 0.0 $593k 9.0k 65.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $593k 19k 31.19
Enterprise Products Partners (EPD) 0.0 $585k 22k 26.35
Martin Marietta Materials (MLM) 0.0 $581k 1.2k 498.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $580k 9.9k 58.45
Vulcan Materials Company (VMC) 0.0 $579k 2.6k 227.01
Boston Scientific Corporation (BSX) 0.0 $577k 10k 57.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $575k 15k 38.81
Johnson Ctls Intl SHS (JCI) 0.0 $570k 9.9k 57.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $566k 9.0k 62.60
Pure Storage Cl A (PSTG) 0.0 $560k 16k 35.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $559k 11k 52.10
3M Company (MMM) 0.0 $559k 5.1k 109.32
Phillips Edison & Co Common Stock (PECO) 0.0 $558k 15k 36.48
S&p Global (SPGI) 0.0 $552k 1.3k 440.60
Metropcs Communications (TMUS) 0.0 $552k 3.4k 160.33
Inter & Co Class A Com (INTR) 0.0 $550k 99k 5.56
Take-Two Interactive Software (TTWO) 0.0 $546k 3.4k 160.95
Cleveland-cliffs (CLF) 0.0 $545k 27k 20.42
Rivian Automotive Com Cl A (RIVN) 0.0 $545k 23k 23.46
Tc Energy Corp (TRP) 0.0 $544k 14k 39.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $543k 6.5k 82.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $542k 2.2k 241.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $539k 20k 27.00
Digital Realty Trust (DLR) 0.0 $539k 4.0k 134.58
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $539k 14k 38.94
Veeva Sys Cl A Com (VEEV) 0.0 $531k 2.8k 192.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $529k 35k 15.15
Domino's Pizza (DPZ) 0.0 $527k 1.3k 412.23
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $523k 11k 46.26
Verisk Analytics (VRSK) 0.0 $523k 2.2k 238.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $523k 5.1k 102.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $520k 16k 31.76
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $510k 21k 24.59
Proshares Tr Ultshrt Qqq 0.0 $507k 48k 10.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $506k 32k 15.97
Bhp Group Sponsored Ads (BHP) 0.0 $506k 7.4k 68.31
Lululemon Athletica (LULU) 0.0 $505k 988.00 511.29
Gartner (IT) 0.0 $503k 1.1k 451.11
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $499k 11k 47.01
Glacier Ban (GBCI) 0.0 $493k 12k 41.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $493k 10k 48.45
Molson Coors Beverage CL B (TAP) 0.0 $493k 8.0k 61.21
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $492k 3.0k 164.15
Entergy Corporation (ETR) 0.0 $491k 4.8k 101.19
Ryman Hospitality Pptys (RHP) 0.0 $491k 4.5k 110.06
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $489k 16k 30.10
Parsons Corporation (PSN) 0.0 $483k 7.7k 62.71
DNP Select Income Fund (DNP) 0.0 $480k 57k 8.48
Wp Carey (WPC) 0.0 $478k 7.4k 64.81
Edison International (EIX) 0.0 $478k 6.7k 71.49
Ecolab (ECL) 0.0 $478k 2.4k 198.36
Chesapeake Energy Corp (EXE) 0.0 $477k 6.2k 76.94
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $477k 4.8k 98.39
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $477k 9.4k 50.52
Intellia Therapeutics (NTLA) 0.0 $475k 16k 30.49
Etf Ser Solutions Distillate Us (DSTL) 0.0 $475k 9.6k 49.37
Lamb Weston Hldgs (LW) 0.0 $475k 4.4k 108.09
Nxp Semiconductors N V (NXPI) 0.0 $473k 2.1k 229.68
Centene Corporation (CNC) 0.0 $472k 6.4k 74.21
Sherwin-Williams Company (SHW) 0.0 $470k 1.5k 311.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $470k 3.0k 155.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $467k 17k 28.23
Jack Henry & Associates (JKHY) 0.0 $465k 2.8k 163.39
Dollar General (DG) 0.0 $462k 3.4k 135.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $460k 3.9k 117.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $457k 9.3k 49.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $457k 16k 29.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $455k 9.5k 47.81
International Paper Company (IP) 0.0 $454k 13k 36.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $454k 5.6k 81.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $453k 3.8k 118.91
Constellation Energy (CEG) 0.0 $452k 3.9k 116.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $448k 15k 29.26
Ishares Em Mkts Div Etf (DVYE) 0.0 $447k 17k 26.49
Rayonier Advanced Matls (RYAM) 0.0 $440k 109k 4.05
Simpson Manufacturing (SSD) 0.0 $440k 2.2k 197.98
Bentley Sys Com Cl B (BSY) 0.0 $438k 8.4k 52.18
Deckers Outdoor Corporation (DECK) 0.0 $438k 655.00 668.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $436k 33k 13.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $436k 9.1k 47.79
Wec Energy Group (WEC) 0.0 $435k 5.2k 84.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $434k 13k 34.57
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $433k 16k 26.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $432k 47k 9.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $432k 8.9k 48.38
Unity Software (U) 0.0 $431k 11k 40.89
Twilio Cl A (TWLO) 0.0 $429k 5.7k 75.87
AvalonBay Communities (AVB) 0.0 $422k 2.3k 187.19
Alcon Ord Shs (ALC) 0.0 $421k 5.4k 78.11
Quanta Services (PWR) 0.0 $420k 1.9k 215.81
Ryder System (R) 0.0 $417k 3.6k 115.06
Comtech Telecommunications C Com New (CMTL) 0.0 $416k 49k 8.43
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $416k 12k 34.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $411k 8.0k 51.55
Graphic Packaging Holding Company (GPK) 0.0 $402k 16k 24.65
Lennox International (LII) 0.0 $399k 892.00 447.33
Baidu Spon Adr Rep A (BIDU) 0.0 $396k 3.3k 119.09
Sprouts Fmrs Mkt (SFM) 0.0 $395k 8.2k 48.11
Wright Express (WEX) 0.0 $393k 2.0k 194.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $390k 9.5k 40.91
Rithm Capital Corp Com New (RITM) 0.0 $390k 37k 10.68
Huntington Ingalls Inds (HII) 0.0 $390k 1.5k 259.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $389k 1.4k 270.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $381k 4.1k 92.46
Exelon Corporation (EXC) 0.0 $379k 11k 35.90
Howmet Aerospace (HWM) 0.0 $378k 7.0k 54.12
3-d Sys Corp Del Com New (DDD) 0.0 $378k 60k 6.35
stock 0.0 $377k 2.5k 152.35
Greenpower Mtr Com New (GP) 0.0 $377k 120k 3.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $375k 2.6k 147.14
Cigna Corp (CI) 0.0 $375k 1.3k 299.41
Discover Financial Services (DFS) 0.0 $373k 3.3k 112.39
Otis Worldwide Corp (OTIS) 0.0 $371k 4.1k 89.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $370k 10k 36.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $367k 9.1k 40.23
Antero Res (AR) 0.0 $365k 16k 22.68
Whirlpool Corporation (WHR) 0.0 $364k 3.0k 121.77
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $363k 10k 35.95
The Trade Desk Com Cl A (TTD) 0.0 $362k 5.0k 71.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $362k 5.4k 66.38
Public Storage (PSA) 0.0 $361k 1.2k 305.00
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $360k 9.5k 37.73
Copart (CPRT) 0.0 $356k 7.3k 49.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $354k 3.5k 101.77
SYNNEX Corporation (SNX) 0.0 $354k 3.3k 107.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $353k 6.7k 52.33
Owl Rock Capital Corporation (OBDC) 0.0 $353k 24k 14.76
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $352k 5.3k 65.83
Eastman Chemical Company (EMN) 0.0 $350k 3.9k 89.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $350k 30k 11.82
Garmin SHS (GRMN) 0.0 $349k 2.7k 128.55
AeroVironment (AVAV) 0.0 $347k 2.8k 126.04
Kkr & Co (KKR) 0.0 $347k 4.2k 82.85
McKesson Corporation (MCK) 0.0 $346k 746.00 463.18
Aspen Technology (AZPN) 0.0 $345k 1.6k 220.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $344k 3.6k 96.85
Equifax (EFX) 0.0 $343k 1.4k 247.29
Owens Corning (OC) 0.0 $341k 2.3k 148.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $340k 7.2k 47.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $340k 2.7k 127.91
Electronic Arts (EA) 0.0 $339k 2.5k 136.81
Builders FirstSource (BLDR) 0.0 $337k 2.0k 166.94
Progyny (PGNY) 0.0 $336k 9.0k 37.18
Ansys (ANSS) 0.0 $336k 925.00 362.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $335k 2.3k 143.64
Ing Groep Sponsored Adr (ING) 0.0 $335k 22k 15.02
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $334k 16k 20.47
Lpl Financial Holdings (LPLA) 0.0 $332k 1.5k 227.69
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $331k 3.1k 107.28
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $329k 7.2k 46.06
Draftkings Com Cl A (DKNG) 0.0 $324k 9.2k 35.25
Concentrix Corp (CNXC) 0.0 $323k 3.3k 98.21
TransDigm Group Incorporated (TDG) 0.0 $321k 317.00 1011.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $320k 25k 12.74
Charles River Laboratories (CRL) 0.0 $320k 1.4k 236.40
Teladoc (TDOC) 0.0 $319k 15k 21.55
PG&E Corporation (PCG) 0.0 $317k 18k 18.03
Te Connectivity SHS 0.0 $315k 2.2k 140.50
Zions Bancorporation (ZION) 0.0 $312k 7.1k 43.87
Pulte (PHM) 0.0 $310k 3.0k 103.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $309k 5.3k 57.96
Devon Energy Corporation (DVN) 0.0 $308k 6.8k 45.30
Micron Technology (MU) 0.0 $307k 3.6k 85.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $307k 15k 20.71
Business First Bancshares (BFST) 0.0 $306k 12k 24.65
Autodesk (ADSK) 0.0 $304k 1.2k 243.48
Ishares Tr Us Telecom Etf (IYZ) 0.0 $303k 13k 22.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $303k 11k 28.64
Ishares Tr Modert Alloc Etf (AOM) 0.0 $303k 7.3k 41.51
BP Sponsored Adr (BP) 0.0 $301k 8.5k 35.40
Western Union Company (WU) 0.0 $300k 25k 11.92
Hp (HPQ) 0.0 $299k 10k 30.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $299k 5.9k 51.04
Tapestry (TPR) 0.0 $298k 8.1k 36.81
Kayne Anderson MLP Investment (KYN) 0.0 $298k 34k 8.78
News Corp Cl A (NWSA) 0.0 $295k 12k 24.55
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $293k 7.6k 38.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $290k 8.3k 34.77
Xcel Energy (XEL) 0.0 $290k 4.7k 61.91
Expeditors International of Washington (EXPD) 0.0 $290k 2.3k 127.20
Fifth Third Ban (FITB) 0.0 $288k 8.4k 34.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $287k 4.7k 61.16
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $286k 3.0k 95.66
Allstate Corporation (ALL) 0.0 $286k 2.0k 139.98
Teledyne Technologies Incorporated (TDY) 0.0 $283k 635.00 446.29
Uber Technologies (UBER) 0.0 $283k 4.6k 61.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $283k 25k 11.13
Allegion Ord Shs (ALLE) 0.0 $282k 2.2k 126.67
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $282k 6.4k 43.91
Novartis Sponsored Adr (NVS) 0.0 $282k 2.8k 100.96
Dolby Laboratories Com Cl A (DLB) 0.0 $280k 3.3k 86.19
Consolidated Edison (ED) 0.0 $280k 3.1k 90.96
FirstEnergy (FE) 0.0 $279k 7.6k 36.66
Zurn Water Solutions Corp Zws (ZWS) 0.0 $278k 9.5k 29.41
Eversource Energy (ES) 0.0 $275k 4.5k 61.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $275k 4.7k 58.74
Apa Corporation (APA) 0.0 $275k 7.7k 35.88
Ishares Tr Global Energ Etf (IXC) 0.0 $274k 7.0k 39.11
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $274k 9.7k 28.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $271k 5.1k 53.55
Leidos Holdings (LDOS) 0.0 $271k 2.5k 108.24
Equinix (EQIX) 0.0 $270k 335.00 806.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $270k 468.00 576.10
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $269k 11k 24.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $268k 1.9k 145.01
Halliburton Company (HAL) 0.0 $268k 7.4k 36.15
WesBan (WSBC) 0.0 $267k 8.5k 31.37
Saia (SAIA) 0.0 $267k 610.00 438.22
Lincoln National Corporation (LNC) 0.0 $267k 9.9k 26.97
Archer Daniels Midland Company (ADM) 0.0 $266k 3.7k 72.21
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $265k 7.6k 35.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $263k 2.7k 99.02
Tcg Bdc (CGBD) 0.0 $263k 18k 14.96
Ishares Msci Emrg Chn (EMXC) 0.0 $263k 4.7k 55.41
Agnico (AEM) 0.0 $263k 4.8k 54.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $262k 14k 18.52
Walgreen Boots Alliance (WBA) 0.0 $261k 10k 26.11
Group 1 Automotive (GPI) 0.0 $260k 854.00 304.74
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $260k 15k 17.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $259k 949.00 273.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $259k 2.7k 95.07
Jack in the Box (JACK) 0.0 $259k 3.2k 81.63
Charter Communications Inc N Cl A (CHTR) 0.0 $257k 660.00 388.68
Kroger (KR) 0.0 $257k 5.6k 45.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $257k 6.5k 39.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $256k 680.00 377.03
EXACT Sciences Corporation (EXAS) 0.0 $256k 3.5k 73.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $256k 1.5k 174.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $255k 3.1k 82.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $255k 10k 25.14
Synchrony Financial (SYF) 0.0 $255k 6.7k 38.19
Sanofi Sponsored Adr (SNY) 0.0 $254k 5.1k 49.73
Steel Dynamics (STLD) 0.0 $253k 2.1k 118.13
Vodafone Group Sponsored Adr (VOD) 0.0 $252k 29k 8.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $251k 2.8k 89.06
Exponent (EXPO) 0.0 $251k 2.8k 88.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $250k 2.5k 101.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $249k 6.2k 40.12
Zscaler Incorporated (ZS) 0.0 $248k 1.1k 221.56
Ginkgo Bioworks Holdings Cl A Shs 0.0 $248k 147k 1.69
Thor Industries (THO) 0.0 $248k 2.1k 118.26
Stantec (STN) 0.0 $247k 3.1k 80.19
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $247k 250k 0.99
Amdocs SHS (DOX) 0.0 $247k 2.8k 87.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $246k 6.2k 39.44
Stellantis SHS (STLA) 0.0 $246k 11k 23.32
Scotts Miracle-gro Cl A (SMG) 0.0 $245k 3.8k 63.75
Royal Gold (RGLD) 0.0 $244k 2.0k 120.96
CoStar (CSGP) 0.0 $243k 2.8k 87.39
Ishares Tr Conser Alloc Etf (AOK) 0.0 $242k 6.7k 36.15
Siteone Landscape Supply (SITE) 0.0 $241k 1.5k 162.50
Penn National Gaming (PENN) 0.0 $240k 9.2k 26.02
Pagerduty (PD) 0.0 $240k 10k 23.15
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $240k 7.6k 31.64
Hubbell (HUBB) 0.0 $238k 723.00 328.93
CBOE Holdings (CBOE) 0.0 $236k 1.3k 178.56
Westrock (WRK) 0.0 $236k 5.7k 41.52
Proshares Tr Large Cap Cre (CSM) 0.0 $235k 4.3k 54.77
Chemed Corp Com Stk (CHE) 0.0 $235k 401.00 584.83
Genelux Corporation (GNLX) 0.0 $234k 17k 14.01
Fair Isaac Corporation (FICO) 0.0 $233k 200.00 1164.01
First Tr Value Line Divid In SHS (FVD) 0.0 $232k 5.7k 40.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $231k 2.4k 94.68
Heico Corp Cl A (HEI.A) 0.0 $231k 1.6k 142.44
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $230k 4.8k 48.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $227k 23k 9.86
Ishares Msci Em Asia Etf (EEMA) 0.0 $226k 3.4k 66.10
Air Products & Chemicals (APD) 0.0 $226k 826.00 273.80
Emcor (EME) 0.0 $225k 1.0k 215.43
Global Payments (GPN) 0.0 $225k 1.8k 127.00
Fortinet (FTNT) 0.0 $222k 3.8k 58.53
Palantir Technologies Cl A (PLTR) 0.0 $222k 13k 17.17
AGCO Corporation (AGCO) 0.0 $220k 1.8k 121.41
Workday Cl A (WDAY) 0.0 $220k 795.00 276.06
Jackson Financial Com Cl A (JXN) 0.0 $220k 4.3k 51.20
Caesars Entertainment (CZR) 0.0 $219k 4.7k 46.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $219k 3.7k 59.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $218k 1.3k 161.73
Ishares Tr Core Total Usd (IUSB) 0.0 $218k 4.7k 46.07
eBay (EBAY) 0.0 $217k 5.0k 43.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $217k 2.4k 89.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 849.00 255.32
Hldgs (UAL) 0.0 $216k 5.2k 41.26
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.0 $216k 10k 21.22
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $216k 5.9k 36.36
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $215k 5.6k 38.72
CenterPoint Energy (CNP) 0.0 $214k 7.5k 28.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $214k 1.3k 168.54
Extra Space Storage (EXR) 0.0 $214k 1.3k 160.37
Pacific Biosciences of California (PACB) 0.0 $214k 22k 9.81
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $213k 7.1k 29.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $212k 4.5k 47.24
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $212k 3.5k 59.83
H.B. Fuller Company (FUL) 0.0 $212k 2.6k 81.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $211k 21k 10.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $211k 5.7k 36.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $211k 7.3k 28.88
Topbuild (BLD) 0.0 $210k 562.00 374.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $210k 4.1k 50.96
Tetra Tech (TTEK) 0.0 $209k 1.3k 166.93
Dex (DXCM) 0.0 $208k 1.7k 124.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 5.1k 40.21
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $207k 1.1k 185.42
Fs Kkr Capital Corp (FSK) 0.0 $206k 10k 19.97
Canadian Natl Ry (CNI) 0.0 $206k 1.6k 125.63
Sirius Xm Holdings 0.0 $205k 38k 5.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $204k 3.4k 60.43
Genuine Parts Company (GPC) 0.0 $203k 1.5k 138.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $203k 2.2k 94.24
Xpo Logistics Inc equity (XPO) 0.0 $202k 2.3k 87.59
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $201k 7.9k 25.36
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $201k 3.8k 52.34
Equitrans Midstream Corp (ETRN) 0.0 $201k 20k 10.18
Mattel (MAT) 0.0 $198k 11k 18.88
New York Community Ban 0.0 $198k 19k 10.23
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $198k 10k 19.74
Nordstrom (JWN) 0.0 $196k 11k 18.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $193k 17k 11.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $191k 17k 11.36
Kimbell Rty Partners Unit (KRP) 0.0 $187k 12k 15.05
Crescent Capital Bdc (CCAP) 0.0 $176k 10k 17.38
Proshares Tr Short Qqq New 0.0 $163k 17k 9.48
Golden Ocean Group Shs New (GOGL) 0.0 $162k 17k 9.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $156k 11k 14.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $156k 29k 5.43
Haleon Spon Ads (HLN) 0.0 $155k 19k 8.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 20k 7.69
Horizon Ban (HBNC) 0.0 $151k 11k 14.31
Golub Capital BDC (GBDC) 0.0 $151k 10k 15.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $143k 14k 9.92
Exchange Traded Concepts Tr India Internet & (INQQ) 0.0 $139k 10k 13.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $131k 12k 11.09
Archer Aviation Com Cl A (ACHR) 0.0 $124k 20k 6.14
Lianbio Sponsored Ads (LIANY) 0.0 $121k 27k 4.47
Nuveen Real Estate Income Fund (JRS) 0.0 $120k 15k 7.82
Blackrock Tcp Cap Corp (TCPC) 0.0 $120k 10k 11.54
Agnc Invt Corp Com reit (AGNC) 0.0 $98k 10k 9.81
Transocean Reg Shs (RIG) 0.0 $98k 15k 6.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $95k 20k 4.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $95k 23k 4.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $66k 10k 6.38
Aegon Amer Reg 1 Cert (AEG) 0.0 $59k 10k 5.76
Plug Power Com New (PLUG) 0.0 $53k 12k 4.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 22k 2.39
Hecla Mining Company (HL) 0.0 $48k 10k 4.81
Oncternal Therapeutics 0.0 $38k 70k 0.54
Allogene Therapeutics (ALLO) 0.0 $34k 11k 3.21
Chromadex Corp Com New (CDXC) 0.0 $33k 23k 1.43
Prosomnus Common Stock (OSAPQ) 0.0 $31k 32k 0.98
Nautilus Biotechnology (NAUT) 0.0 $30k 10k 2.99
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $27k 11k 2.45
Invitae (NVTAQ) 0.0 $23k 36k 0.63
Calidi Biotherapeutics Com New 0.0 $20k 13k 1.51
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 16k 1.00
Voxeljet Ads (VJTTY) 0.0 $14k 11k 1.27
Danimer Scientific Com Cl A (DNMR) 0.0 $13k 12k 1.02
American Lithium Corp Com New (AMLIF) 0.0 $11k 10k 1.10
Sangamo Biosciences (SGMO) 0.0 $8.5k 16k 0.54
Celularity Com Cl A 0.0 $6.2k 25k 0.25
Charge Enterprises 0.0 $1.7k 15k 0.11
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $1.5k 319k 0.00