Axxcess Wealth Management

Axxcess Wealth Management as of March 31, 2024

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 866 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 7.3 $266M 1.1M 239.76
Servicenow (NOW) 5.2 $192M 252k 762.40
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $158M 1.6M 97.94
Apple Put Put Option (Principal) 2.3 $86M 512k 167.48
Ishares Tr Core Msci Intl (IDEV) 2.3 $85M 1.3M 67.13
Microsoft Corporation (MSFT) 2.2 $82M 194k 420.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $65M 1.3M 50.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $61M 1.1M 58.11
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $61M 243k 249.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $57M 625k 91.80
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.4 $53M 689k 76.62
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $51M 1.0M 50.69
Ishares Tr Us Home Cons Etf (ITB) 1.3 $47M 408k 115.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $46M 1.3M 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $45M 732k 60.74
Amazon (AMZN) 1.2 $43M 241k 180.38
Spdr S&p 500 Etf Tr Put Put Option (Principal) 1.1 $41M 79k 516.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $38M 375k 100.71
Ishares Gold Tr Ishares New (IAU) 1.0 $38M 894k 42.01
NVIDIA Corporation (NVDA) 1.0 $35M 40k 890.20
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $35M 315k 110.52
JPMorgan Chase & Co. (JPM) 0.9 $34M 167k 200.30
Ishares Tr Residential Mult (REZ) 0.9 $33M 453k 72.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $32M 315k 101.57
Ishares Tr Broad Usd High (USHY) 0.9 $32M 873k 36.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $30M 707k 41.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $27M 183k 147.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $27M 61k 444.01
Broadcom (AVGO) 0.7 $26M 19k 1325.41
Home Depot (HD) 0.7 $24M 63k 383.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $23M 530k 43.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $22M 215k 103.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $22M 297k 72.63
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.6 $20M 854k 23.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $20M 618k 32.50
Ishares Tr National Mun Etf (MUB) 0.5 $20M 183k 107.60
Eli Lilly & Co. (LLY) 0.5 $19M 25k 777.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 128k 147.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $19M 379k 49.89
Vanguard Index Fds Growth Etf (VUG) 0.5 $19M 54k 344.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $19M 513k 36.19
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.5 $18M 348k 52.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $17M 216k 80.63
Exxon Mobil Corporation (XOM) 0.5 $17M 149k 116.24
Procter & Gamble Company (PG) 0.5 $17M 106k 162.25
Chevron Corporation (CVX) 0.5 $17M 105k 157.74
Visa Com Cl A (V) 0.5 $17M 59k 279.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $16M 71k 228.59
Johnson & Johnson (JNJ) 0.4 $15M 97k 158.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $15M 28k 525.73
Meta Platforms Cl A (META) 0.4 $14M 30k 485.58
UnitedHealth (UNH) 0.4 $14M 29k 494.71
Netflix (NFLX) 0.4 $14M 23k 607.33
Thermo Fisher Scientific (TMO) 0.4 $14M 24k 581.22
Wal-Mart Stores (WMT) 0.4 $13M 220k 60.17
Nextera Energy (NEE) 0.4 $13M 203k 63.91
Abbott Laboratories (ABT) 0.3 $13M 112k 113.66
Abbvie (ABBV) 0.3 $13M 69k 182.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 29k 420.52
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $12M 390k 31.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $12M 145k 83.58
Pepsi (PEP) 0.3 $12M 69k 175.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $12M 207k 57.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $12M 234k 50.29
CSX Corporation (CSX) 0.3 $11M 307k 37.07
City Holding Company (CHCO) 0.3 $11M 109k 104.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $11M 142k 77.52
Coca-Cola Company (KO) 0.3 $11M 178k 61.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $11M 420k 25.69
Costco Wholesale Corporation (COST) 0.3 $11M 15k 732.61
Adobe Systems Incorporated (ADBE) 0.3 $11M 21k 504.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $10M 49k 210.30
Merck & Co (MRK) 0.3 $10M 78k 131.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $10M 204k 50.10
Automatic Data Processing (ADP) 0.3 $10M 41k 249.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M 59k 169.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $9.8M 205k 47.89
Tesla Motors (TSLA) 0.3 $9.6M 55k 175.79
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $8.8M 280k 31.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.6M 117k 74.22
Angel Oak Funds Trust Income Etf (CARY) 0.2 $8.6M 417k 20.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.3M 40k 205.72
Select Sector Spdr Tr Technology (XLK) 0.2 $8.1M 39k 208.27
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $8.1M 313k 25.78
Walt Disney Company (DIS) 0.2 $8.0M 66k 122.36
Caterpillar (CAT) 0.2 $8.0M 22k 366.43
United Parcel Service CL B (UPS) 0.2 $7.9M 53k 148.63
Msci (MSCI) 0.2 $7.9M 14k 560.46
McDonald's Corporation (MCD) 0.2 $7.8M 28k 281.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.7M 23k 337.05
PIMCO Corporate Income Fund (PCN) 0.2 $7.6M 542k 13.97
Raytheon Technologies Corp (RTX) 0.2 $7.5M 77k 97.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $7.5M 65k 115.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $7.2M 248k 28.80
Cisco Systems (CSCO) 0.2 $7.1M 142k 49.91
Blackstone Group Inc Com Cl A (BX) 0.2 $6.9M 53k 131.37
Select Sector Spdr Tr Indl (XLI) 0.2 $6.9M 55k 125.96
Psq Holdings Cl A (PSQH) 0.2 $6.9M 1.3M 5.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.8M 20k 346.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.7M 134k 50.17
Honeywell International (HON) 0.2 $6.7M 33k 205.25
Verizon Communications (VZ) 0.2 $6.7M 159k 41.96
Linde SHS (LIN) 0.2 $6.6M 14k 464.30
Roper Industries (ROP) 0.2 $6.5M 12k 560.86
Mastercard Incorporated Cl A (MA) 0.2 $6.5M 14k 481.60
Pfizer (PFE) 0.2 $6.3M 228k 27.75
Bank of America Corporation (BAC) 0.2 $6.3M 166k 37.92
Intel Corporation (INTC) 0.2 $6.3M 142k 44.17
ConocoPhillips (COP) 0.2 $6.2M 49k 127.28
FedEx Corporation (FDX) 0.2 $6.2M 21k 289.74
Dow (DOW) 0.2 $6.2M 107k 57.93
Proshares Tr Short S&p 500 Ne 0.2 $6.1M 512k 11.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.1M 74k 81.78
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $6.0M 183k 32.98
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $6.0M 120k 49.80
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 133k 43.35
United Bankshares (UBSI) 0.2 $5.7M 160k 35.79
Arch Cap Group Ord (ACGL) 0.2 $5.7M 62k 92.44
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $5.6M 112k 49.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.6M 111k 50.60
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $5.6M 217k 25.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.5M 21k 259.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.5M 71k 77.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.3M 56k 94.62
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $5.3M 283k 18.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.2M 48k 107.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.1M 88k 58.07
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $5.1M 436k 11.65
Emerson Electric (EMR) 0.1 $5.1M 45k 113.42
Goldman Sachs (GS) 0.1 $5.0M 12k 417.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.0M 85k 58.59
At&t (T) 0.1 $4.8M 274k 17.60
Select Sector Spdr Tr Energy (XLE) 0.1 $4.8M 51k 94.41
Broadridge Financial Solutions (BR) 0.1 $4.7M 23k 204.86
Colgate-Palmolive Company (CL) 0.1 $4.7M 52k 90.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.6M 61k 76.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.6M 114k 40.05
Marsh & McLennan Companies (MMC) 0.1 $4.5M 22k 205.98
Advanced Micro Devices (AMD) 0.1 $4.5M 25k 180.49
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 64k 70.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.4M 87k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.3M 9.0k 480.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.3M 136k 31.62
Lockheed Martin Corporation (LMT) 0.1 $4.3M 9.4k 454.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.3M 69k 62.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $4.2M 109k 39.11
Intuit (INTU) 0.1 $4.2M 6.5k 649.96
Vanguard World Consum Dis Etf (VCR) 0.1 $4.2M 13k 317.73
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 11k 399.09
Wells Fargo & Company (WFC) 0.1 $4.2M 73k 57.96
salesforce (CRM) 0.1 $4.2M 14k 301.18
Union Pacific Corporation (UNP) 0.1 $4.1M 17k 245.93
Qualcomm (QCOM) 0.1 $4.1M 24k 169.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $4.1M 12k 336.33
Bristol Myers Squibb (BMY) 0.1 $4.0M 74k 54.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 97k 41.08
BlackRock 0.1 $3.9M 4.7k 833.63
Applied Materials (AMAT) 0.1 $3.9M 19k 206.23
Ishares Core Msci Emkt (IEMG) 0.1 $3.9M 76k 51.60
Danaher Corporation (DHR) 0.1 $3.9M 16k 249.73
Franco-Nevada Corporation (FNV) 0.1 $3.8M 32k 119.16
American Electric Power Company (AEP) 0.1 $3.7M 43k 86.10
Illinois Tool Works (ITW) 0.1 $3.7M 14k 268.34
Norfolk Southern (NSC) 0.1 $3.7M 14k 254.87
Ishares Tr Short Treas Bd (SHV) 0.1 $3.6M 32k 110.54
Amgen (AMGN) 0.1 $3.6M 13k 284.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.6M 63k 56.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.5M 89k 39.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.5M 71k 50.08
Citigroup Com New (C) 0.1 $3.5M 56k 63.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $3.5M 76k 45.56
Target Corporation (TGT) 0.1 $3.4M 19k 177.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.4M 36k 92.89
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $3.3M 81k 41.07
Oracle Corporation (ORCL) 0.1 $3.3M 27k 125.61
Ford Motor Company (F) 0.1 $3.3M 249k 13.28
Cadence Design Systems (CDNS) 0.1 $3.3M 11k 311.28
Lowe's Companies (LOW) 0.1 $3.3M 13k 254.75
Truist Financial Corp equities (TFC) 0.1 $3.2M 83k 38.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.2M 135k 23.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $3.2M 68k 46.65
Philip Morris International (PM) 0.1 $3.2M 34k 91.62
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.1 $3.1M 126k 24.90
Deere & Company (DE) 0.1 $3.1M 7.6k 410.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.1M 17k 183.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.1M 61k 51.06
International Business Machines (IBM) 0.1 $3.1M 16k 190.96
Novo-nordisk A S Adr (NVO) 0.1 $3.1M 24k 128.40
Waste Management (WM) 0.1 $3.1M 14k 213.15
Fiserv (FI) 0.1 $3.0M 19k 159.82
PNC Financial Services (PNC) 0.1 $3.0M 19k 161.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $3.0M 124k 24.14
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.9M 51k 57.85
Arista Networks 0.1 $2.9M 9.9k 289.98
Marriott Intl Cl A (MAR) 0.1 $2.9M 11k 252.32
Hershey Company (HSY) 0.1 $2.8M 15k 194.49
Valero Energy Corporation (VLO) 0.1 $2.8M 17k 170.69
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.8k 478.66
Williams Companies (WMB) 0.1 $2.8M 72k 38.97
Morgan Stanley Com New (MS) 0.1 $2.8M 30k 94.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.8M 51k 54.24
Dupont De Nemours (DD) 0.1 $2.8M 36k 76.67
Tractor Supply Company (TSCO) 0.1 $2.8M 11k 261.73
Becton, Dickinson and (BDX) 0.1 $2.7M 11k 247.47
Altria (MO) 0.1 $2.7M 62k 43.62
Boeing Company (BA) 0.1 $2.7M 14k 192.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.7M 15k 179.11
Marathon Petroleum Corp (MPC) 0.1 $2.6M 13k 201.50
Duke Energy Corp Com New (DUK) 0.1 $2.6M 27k 96.71
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.6M 135k 19.58
Paychex (PAYX) 0.1 $2.6M 21k 122.80
Terawulf (WULF) 0.1 $2.6M 1.0M 2.63
General Dynamics Corporation (GD) 0.1 $2.6M 9.3k 282.48
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.6M 53k 49.29
Corteva (CTVA) 0.1 $2.5M 44k 57.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 100.54
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.5M 51k 49.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.5M 58k 43.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.5M 26k 95.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.5M 76k 32.69
Apollo Global Mgmt (APO) 0.1 $2.4M 22k 112.45
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.4M 110k 21.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 2.5k 970.47
Medtronic SHS (MDT) 0.1 $2.4M 28k 87.15
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 37k 64.99
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.1 $2.3M 75k 31.31
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $2.3M 247k 9.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.3M 36k 64.40
EOG Resources (EOG) 0.1 $2.3M 18k 127.84
Synopsys (SNPS) 0.1 $2.3M 4.0k 571.50
Barrick Gold Corp (GOLD) 0.1 $2.3M 136k 16.64
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 99k 22.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.2M 47k 47.46
Kinder Morgan (KMI) 0.1 $2.2M 121k 18.34
Open Lending Corp (LPRO) 0.1 $2.2M 353k 6.26
Aon Shs Cl A (AON) 0.1 $2.2M 6.6k 333.72
Wheaton Precious Metals Corp (WPM) 0.1 $2.2M 46k 47.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 17k 131.24
AmerisourceBergen (COR) 0.1 $2.2M 9.0k 242.98
O'reilly Automotive (ORLY) 0.1 $2.2M 1.9k 1128.88
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 79.76
General Mills (GIS) 0.1 $2.1M 31k 69.97
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $2.1M 29k 70.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 7.1k 286.59
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.0M 52k 39.16
Group 1 Automotive (GPI) 0.1 $2.0M 6.9k 292.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 25k 80.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 23k 86.48
American Express Company (AXP) 0.1 $2.0M 8.8k 227.68
Phillips 66 (PSX) 0.1 $2.0M 12k 163.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.0M 62k 32.23
Cintas Corporation (CTAS) 0.1 $2.0M 2.9k 687.15
Eaton Corp SHS (ETN) 0.1 $2.0M 6.4k 312.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 17k 114.96
Schlumberger Com Stk (SLB) 0.1 $2.0M 36k 54.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 32k 61.53
Palo Alto Networks (PANW) 0.1 $1.9M 6.8k 284.13
MetLife (MET) 0.1 $1.9M 26k 74.11
Edwards Lifesciences (EW) 0.1 $1.9M 20k 95.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.9M 42k 45.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 13k 147.73
Lam Research Corporation 0.1 $1.8M 1.9k 971.57
Stryker Corporation (SYK) 0.0 $1.8M 5.1k 357.89
Chubb (CB) 0.0 $1.8M 6.9k 259.13
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 22k 81.66
General Electric Com New (GE) 0.0 $1.8M 10k 175.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 9.7k 182.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.8M 22k 79.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8M 39k 45.61
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 3.3k 524.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 44k 39.81
W.W. Grainger (GWW) 0.0 $1.7M 1.7k 1017.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M 17k 101.41
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.9k 174.21
Rockwell Automation (ROK) 0.0 $1.7M 5.9k 291.34
Nucor Corporation (NUE) 0.0 $1.7M 8.7k 197.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.7M 49k 34.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.7M 53k 31.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 9.1k 186.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 22k 77.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.7M 7.2k 235.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 40k 42.11
Clorox Company (CLX) 0.0 $1.7M 11k 153.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.7M 33k 50.74
Zoetis Cl A (ZTS) 0.0 $1.7M 9.8k 169.21
General Motors Company (GM) 0.0 $1.6M 36k 45.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 25k 65.65
Sempra Energy (SRE) 0.0 $1.6M 23k 71.83
Amphenol Corp Cl A (APH) 0.0 $1.6M 14k 115.35
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 24k 67.75
Enbridge (ENB) 0.0 $1.6M 44k 36.18
American Intl Group Com New (AIG) 0.0 $1.6M 20k 78.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6M 18k 86.67
ResMed (RMD) 0.0 $1.6M 7.9k 198.02
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 24k 64.48
Constellation Brands Cl A (STZ) 0.0 $1.5M 5.6k 271.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.5M 18k 85.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 19k 79.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 13k 115.30
Micron Technology (MU) 0.0 $1.5M 13k 117.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 9.5k 155.91
Dover Corporation (DOV) 0.0 $1.5M 8.4k 177.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 15k 101.50
Masco Corporation (MAS) 0.0 $1.5M 19k 78.88
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $1.4M 38k 38.00
Summit Financial 0.0 $1.4M 53k 27.16
TJX Companies (TJX) 0.0 $1.4M 14k 101.42
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 129.35
United Rentals (URI) 0.0 $1.4M 2.0k 721.16
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 8.6k 162.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 25k 54.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.4M 29k 47.72
Republic Services (RSG) 0.0 $1.4M 7.1k 191.44
Us Bancorp Del Com New (USB) 0.0 $1.4M 31k 44.70
Dominion Resources (D) 0.0 $1.4M 28k 49.19
Fastenal Company (FAST) 0.0 $1.4M 18k 77.14
American Tower Reit (AMT) 0.0 $1.4M 6.8k 197.56
Intercontinental Exchange (ICE) 0.0 $1.4M 9.8k 137.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 5.4k 250.04
Markel Corporation (MKL) 0.0 $1.3M 886.00 1521.48
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 6.3k 213.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 8.1k 164.34
Gilead Sciences (GILD) 0.0 $1.3M 18k 73.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 75.40
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 539.93
Southern Company (SO) 0.0 $1.3M 18k 71.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 92k 13.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 51k 25.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.5k 133.11
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 91.39
Travelers Companies (TRV) 0.0 $1.3M 5.5k 230.14
Yum! Brands (YUM) 0.0 $1.3M 9.1k 138.65
Coupang Cl A (CPNG) 0.0 $1.3M 70k 17.79
DTE Energy Company (DTE) 0.0 $1.2M 11k 112.14
Toll Brothers (TOL) 0.0 $1.2M 9.3k 129.37
Thomson Reuters Corp. (TRI) 0.0 $1.2M 7.7k 155.83
Block Cl A (XYZ) 0.0 $1.2M 14k 84.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 71.35
Analog Devices (ADI) 0.0 $1.2M 6.0k 197.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 15k 76.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.2M 46k 25.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 12k 94.66
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.2M 31k 37.49
First Tr Energy Infrastrctr 0.0 $1.2M 63k 18.16
Oneok (OKE) 0.0 $1.1M 14k 80.17
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.1M 28k 41.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.0k 288.03
Rollins (ROL) 0.0 $1.1M 25k 46.27
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.1M 51k 21.97
Green Brick Partners (GRBK) 0.0 $1.1M 19k 60.23
Prudential Financial (PRU) 0.0 $1.1M 9.6k 117.40
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1.1M 53k 21.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 28k 40.27
Teradyne (TER) 0.0 $1.1M 9.8k 112.83
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.0k 270.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 9.9k 110.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 52k 20.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 556.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 47.06
Pioneer Natural Resources 0.0 $1.1M 4.1k 262.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1M 12k 89.50
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 3.9k 265.12
Textron (TXT) 0.0 $1.0M 11k 95.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 37k 27.88
Vulcan Materials Company (VMC) 0.0 $1.0M 3.8k 272.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 20k 51.60
Discover Financial Services 0.0 $1.0M 7.8k 131.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 12k 84.09
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.0M 50k 20.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 64k 15.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.0M 54k 18.64
L3harris Technologies (LHX) 0.0 $989k 4.6k 213.10
Camtek Ord (CAMT) 0.0 $984k 12k 83.77
Mettler-Toledo International (MTD) 0.0 $979k 735.00 1331.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $976k 7.2k 136.05
PPG Industries (PPG) 0.0 $974k 6.7k 144.90
W.R. Berkley Corporation (WRB) 0.0 $971k 11k 88.44
Church & Dwight (CHD) 0.0 $967k 9.3k 104.30
Ishares Bitcoin Tr SHS (IBIT) 0.0 $965k 24k 40.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $965k 19k 51.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $960k 15k 64.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $956k 14k 70.68
Spdr Ser Tr Russell Yield (ONEY) 0.0 $953k 8.8k 108.65
Toyota Motor Corp Ads (TM) 0.0 $948k 3.8k 251.65
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $948k 11k 85.73
Uber Technologies (UBER) 0.0 $945k 12k 76.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $931k 2.2k 418.01
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $929k 10k 90.70
Elf Beauty (ELF) 0.0 $929k 4.7k 196.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $922k 17k 53.34
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $920k 8.5k 107.75
Ishares Tr Mbs Etf (MBB) 0.0 $916k 9.9k 92.42
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $916k 25k 37.45
Wabtec Corporation (WAB) 0.0 $915k 6.3k 145.67
Ishares Tr Select Divid Etf (DVY) 0.0 $910k 7.4k 123.18
Vanguard World Consum Stp Etf (VDC) 0.0 $907k 4.4k 204.14
Essential Utils (WTRG) 0.0 $905k 24k 37.05
Metropcs Communications (TMUS) 0.0 $901k 5.5k 163.22
FactSet Research Systems (FDS) 0.0 $901k 2.0k 454.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $895k 15k 60.42
Freeport-mcmoran CL B (FCX) 0.0 $894k 19k 47.02
Roku Com Cl A (ROKU) 0.0 $884k 14k 65.17
S&p Global (SPGI) 0.0 $876k 2.1k 425.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $875k 27k 32.23
Anthem (ELV) 0.0 $871k 1.7k 518.54
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $860k 14k 63.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $851k 13k 66.57
Newmont Mining Corporation (NEM) 0.0 $851k 24k 35.84
Nutanix Cl A (NTNX) 0.0 $850k 14k 61.72
Carrier Global Corporation (CARR) 0.0 $850k 15k 58.13
Charles Schwab Corporation (SCHW) 0.0 $846k 12k 72.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $841k 11k 79.57
Monster Beverage Corp (MNST) 0.0 $841k 14k 59.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $837k 3.2k 260.72
Shopify Cl A (SHOP) 0.0 $836k 11k 77.17
Cooper Cos (COO) 0.0 $833k 8.2k 101.46
Diageo Spon Adr New (DEO) 0.0 $830k 5.6k 148.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $828k 15k 57.03
Airbnb Com Cl A (ABNB) 0.0 $827k 5.0k 164.96
Nike CL B (NKE) 0.0 $813k 8.7k 93.98
Freshpet (FRPT) 0.0 $812k 7.0k 115.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $810k 24k 34.52
ON Semiconductor (ON) 0.0 $808k 11k 73.55
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $803k 14k 59.53
Ares Capital Corporation (ARCC) 0.0 $801k 39k 20.82
Johnson Ctls Intl SHS (JCI) 0.0 $798k 12k 65.32
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $795k 9.6k 83.08
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $794k 16k 49.41
Otis Worldwide Corp (OTIS) 0.0 $790k 8.0k 99.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $779k 8.3k 93.71
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $778k 16k 50.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $775k 16k 48.25
Prologis (PLD) 0.0 $774k 5.9k 130.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $774k 9.2k 84.44
Sap Se Spon Adr (SAP) 0.0 $766k 3.9k 195.04
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $764k 19k 41.25
Ishares Tr Ishares Biotech (IBB) 0.0 $761k 5.5k 137.21
Canadian Pacific Kansas City (CP) 0.0 $759k 8.6k 88.17
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $758k 11k 68.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $753k 33k 22.77
Nordson Corporation (NDSN) 0.0 $745k 2.7k 274.55
AutoZone (AZO) 0.0 $738k 234.00 3151.65
Cyberark Software SHS (CYBR) 0.0 $737k 2.8k 265.63
Axon Enterprise (AXON) 0.0 $736k 2.4k 312.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $735k 18k 41.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $732k 40k 18.25
Capital One Financial (COF) 0.0 $725k 4.9k 148.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $722k 22k 32.48
Proshares Tr Bitcoin Strate (BITO) 0.0 $716k 22k 32.30
Martin Marietta Materials (MLM) 0.0 $715k 1.2k 613.94
Wisdomtree Tr Us Multifactor (USMF) 0.0 $711k 15k 46.55
Nxp Semiconductors N V (NXPI) 0.0 $711k 2.9k 247.77
Goldman Sachs Bdc SHS (GSBD) 0.0 $708k 47k 14.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $701k 23k 30.83
Parsons Corporation (PSN) 0.0 $700k 8.4k 82.95
Proshares Tr Ultshrt Qqq 0.0 $694k 77k 8.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $693k 9.1k 76.19
Boston Scientific Corporation (BSX) 0.0 $690k 10k 68.49
Pool Corporation (POOL) 0.0 $690k 1.7k 403.45
Global X Fds Artificial Etf (AIQ) 0.0 $687k 20k 33.96
Constellation Energy (CEG) 0.0 $683k 3.7k 184.87
Deckers Outdoor Corporation (DECK) 0.0 $682k 725.00 941.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $680k 6.6k 103.79
C3 Ai Cl A (AI) 0.0 $680k 25k 27.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $678k 9.9k 68.16
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $675k 114k 5.93
Penn National Gaming (PENN) 0.0 $673k 37k 18.21
3M Company (MMM) 0.0 $671k 6.3k 106.07
Patrick Industries (PATK) 0.0 $665k 5.6k 119.47
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $665k 24k 27.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $662k 11k 61.90
Vanguard World Comm Srvc Etf (VOX) 0.0 $661k 5.0k 131.22
Alkermes SHS (ALKS) 0.0 $657k 24k 27.07
Select Sector Spdr Tr Financial (XLF) 0.0 $653k 16k 42.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $653k 15k 42.80
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $652k 14k 47.04
Commerce Bancshares (CBSH) 0.0 $651k 12k 53.20
Badger Meter (BMI) 0.0 $644k 4.0k 161.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $643k 7.8k 82.48
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $641k 13k 49.56
SYSCO Corporation (SYY) 0.0 $633k 7.8k 81.18
First Community Bancshares (FCBC) 0.0 $629k 18k 34.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $627k 52k 12.15
British Amern Tob Sponsored Adr (BTI) 0.0 $622k 20k 30.50
Motorola Solutions Com New (MSI) 0.0 $621k 1.8k 354.95
Xylem (XYL) 0.0 $618k 4.8k 129.25
Watsco, Incorporated (WSO) 0.0 $615k 1.4k 432.12
Zions Bancorporation (ZION) 0.0 $612k 14k 43.40
Marathon Oil Corporation (MRO) 0.0 $611k 22k 28.34
Shell Spon Ads (SHEL) 0.0 $610k 9.1k 67.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $610k 14k 44.45
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $608k 24k 24.87
Regions Financial Corporation (RF) 0.0 $607k 29k 21.04
Cleveland-cliffs (CLF) 0.0 $607k 27k 22.74
Sanofi Sponsored Adr (SNY) 0.0 $607k 13k 48.60
Ecolab (ECL) 0.0 $602k 2.6k 230.86
Chipotle Mexican Grill (CMG) 0.0 $599k 206.00 2906.77
Molson Coors Beverage CL B (TAP) 0.0 $597k 8.9k 67.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $594k 4.5k 131.93
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.0 $589k 21k 28.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $589k 18k 32.05
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $588k 13k 44.40
Crown Castle Intl (CCI) 0.0 $588k 5.6k 105.83
Lpl Financial Holdings (LPLA) 0.0 $586k 2.2k 264.25
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $577k 8.2k 70.55
Fb Finl (FBK) 0.0 $576k 15k 37.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $572k 3.0k 191.88
Charles River Laboratories (CRL) 0.0 $567k 2.1k 270.95
Digital Realty Trust (DLR) 0.0 $565k 3.9k 144.04
Rivian Automotive Com Cl A (RIVN) 0.0 $563k 51k 10.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $562k 11k 52.16
Ryman Hospitality Pptys (RHP) 0.0 $560k 4.8k 115.61
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $559k 39k 14.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $558k 9.1k 61.05
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $558k 3.1k 182.39
Public Storage (PSA) 0.0 $555k 1.9k 290.07
Chesapeake Energy Corp (EXE) 0.0 $551k 6.2k 88.83
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $547k 54k 10.12
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $533k 15k 35.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $528k 15k 35.19
Autodesk (ADSK) 0.0 $527k 2.0k 260.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $526k 8.0k 65.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $525k 3.9k 135.06
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $521k 11k 45.88
Rayonier Advanced Matls (RYAM) 0.0 $520k 109k 4.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $516k 8.8k 58.65
Entergy Corporation (ETR) 0.0 $512k 4.8k 105.68
Etf Ser Solutions Distillate Us (DSTL) 0.0 $512k 9.5k 53.91
Phillips Edison & Co Common Stock (PECO) 0.0 $510k 14k 35.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $504k 2.8k 182.69
Take-Two Interactive Software (TTWO) 0.0 $503k 3.4k 148.49
Ishares Msci Emrg Chn (EMXC) 0.0 $501k 8.7k 57.57
Centene Corporation (CNC) 0.0 $499k 6.4k 78.48
Paypal Holdings (PYPL) 0.0 $496k 7.4k 66.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $495k 25k 20.13
Western Alliance Bancorporation (WAL) 0.0 $495k 7.7k 64.19
Jack Henry & Associates (JKHY) 0.0 $494k 2.8k 173.72
Ishares Tr Msci India Etf (INDA) 0.0 $494k 9.6k 51.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $494k 1.5k 320.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $492k 18k 28.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $490k 9.3k 52.55
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $489k 4.1k 120.28
Key (KEY) 0.0 $488k 31k 15.81
Glacier Ban (GBCI) 0.0 $481k 12k 40.28
Graphic Packaging Holding Company (GPK) 0.0 $480k 16k 29.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $479k 1.2k 397.81
Howmet Aerospace (HWM) 0.0 $478k 7.0k 68.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $478k 7.8k 61.56
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $476k 20k 24.17
Ishares Tr Core Total Usd (IUSB) 0.0 $473k 10k 45.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $472k 34k 13.87
International Paper Company (IP) 0.0 $469k 12k 39.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $468k 3.5k 132.98
Caesars Entertainment (CZR) 0.0 $467k 11k 43.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $463k 5.2k 89.67
Cigna Corp (CI) 0.0 $460k 1.3k 363.22
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $458k 12k 38.84
Intellia Therapeutics (NTLA) 0.0 $457k 17k 27.51
Simpson Manufacturing (SSD) 0.0 $456k 2.2k 205.18
Baidu Spon Adr Rep A (BIDU) 0.0 $451k 4.3k 105.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $450k 9.3k 48.21
Alcon Ord Shs (ALC) 0.0 $446k 5.4k 83.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $446k 4.4k 100.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $445k 4.0k 110.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $442k 17k 26.16
The Trade Desk Com Cl A (TTD) 0.0 $441k 5.0k 87.42
Huntington Ingalls Inds (HII) 0.0 $439k 1.5k 291.54
Bentley Sys Com Cl B (BSY) 0.0 $437k 8.4k 52.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $436k 9.1k 47.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $435k 8.0k 54.43
Kroger (KR) 0.0 $434k 7.6k 57.13
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $434k 12k 36.48
Parker-Hannifin Corporation (PH) 0.0 $432k 778.00 555.79
Lennox International (LII) 0.0 $432k 884.00 488.57
DNP Select Income Fund (DNP) 0.0 $432k 48k 9.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $430k 16k 26.55
Bank of New York Mellon Corporation (BK) 0.0 $430k 7.5k 57.62
Bhp Group Sponsored Ads (BHP) 0.0 $429k 7.4k 57.69
Smucker J M Com New (SJM) 0.0 $428k 3.4k 125.87
Pimco Dynamic Income SHS (PDI) 0.0 $428k 22k 19.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $428k 4.6k 92.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $425k 7.4k 57.23
Copart (CPRT) 0.0 $424k 7.3k 57.92
Uipath Cl A (PATH) 0.0 $422k 19k 22.67
AeroVironment (AVAV) 0.0 $422k 2.8k 153.28
Builders FirstSource (BLDR) 0.0 $421k 2.0k 208.55
Wp Carey (WPC) 0.0 $411k 7.3k 56.44
Rithm Capital Corp Com New (RITM) 0.0 $410k 37k 11.16
Garmin SHS (GRMN) 0.0 $407k 2.7k 148.88
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $407k 13k 30.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $405k 42k 9.61
Roblox Corp Cl A (RBLX) 0.0 $404k 11k 38.18
AvalonBay Communities (AVB) 0.0 $400k 2.2k 185.56
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $399k 8.3k 48.33
Docusign (DOCU) 0.0 $399k 6.7k 59.55
B. Riley Financial (RILY) 0.0 $394k 19k 21.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $393k 5.4k 72.19
Palantir Technologies Cl A (PLTR) 0.0 $392k 17k 23.01
Exelon Corporation (EXC) 0.0 $391k 10k 37.57
Ryder System (R) 0.0 $388k 3.2k 120.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $386k 22k 17.56
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $385k 9.9k 38.87
Haleon Spon Ads (HLN) 0.0 $381k 45k 8.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $379k 4.1k 91.87
Vale S A Sponsored Ads (VALE) 0.0 $377k 31k 12.19
Lululemon Athletica (LULU) 0.0 $376k 963.00 390.65
Kkr & Co (KKR) 0.0 $375k 3.7k 100.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $375k 1.7k 224.99
Unity Software (U) 0.0 $375k 14k 26.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $373k 37k 9.97
SYNNEX Corporation (SNX) 0.0 $372k 3.3k 113.10
Eastman Chemical Company (EMN) 0.0 $371k 3.7k 100.22
Equifax (EFX) 0.0 $369k 1.4k 267.53
Ing Groep Sponsored Adr (ING) 0.0 $367k 22k 16.49
McKesson Corporation (MCK) 0.0 $367k 683.00 536.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $367k 4.6k 79.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $363k 12k 31.16
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $363k 12k 31.23
Flutter Entmt SHS (FLUT) 0.0 $363k 1.8k 204.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $362k 30k 12.24
Pulte (PHM) 0.0 $362k 3.0k 120.62
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $361k 3.2k 112.74
Kayne Anderson MLP Investment (KYN) 0.0 $360k 36k 10.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $359k 3.3k 110.13
TransDigm Group Incorporated (TDG) 0.0 $358k 291.00 1231.60
Whirlpool Corporation (WHR) 0.0 $358k 3.0k 119.63
Zoom Video Communications In Cl A (ZM) 0.0 $356k 5.4k 65.37
Greenpower Mtr Com New (GP) 0.0 $355k 180k 1.97
Saia (SAIA) 0.0 $354k 605.00 585.00
Allstate Corporation (ALL) 0.0 $346k 2.0k 173.01
Air Products & Chemicals (APD) 0.0 $346k 1.4k 242.27
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $346k 5.3k 64.71
Edison International (EIX) 0.0 $345k 4.9k 70.73
Sl Green Realty Corp (SLG) 0.0 $342k 6.2k 55.13
Devon Energy Corporation (DVN) 0.0 $341k 6.8k 50.18
Microstrategy Cl A New (MSTR) 0.0 $341k 200.00 1704.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $337k 9.2k 36.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $334k 7.2k 46.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $331k 5.2k 63.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $330k 6.7k 49.19
BP Sponsored Adr (BP) 0.0 $329k 8.7k 37.68
Te Connectivity SHS 0.0 $328k 2.3k 145.24
Leidos Holdings (LDOS) 0.0 $328k 2.5k 131.09
Aspen Technology 0.0 $327k 1.5k 213.28
Steel Dynamics (STLD) 0.0 $322k 2.2k 148.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $321k 5.7k 56.39
Charter Communications Inc N Cl A (CHTR) 0.0 $320k 1.1k 290.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $320k 11k 30.22
Gartner (IT) 0.0 $319k 670.00 476.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $319k 7.5k 42.78
Zurn Water Solutions Corp Zws (ZWS) 0.0 $315k 9.4k 33.47
News Corp Cl A (NWSA) 0.0 $314k 12k 26.18
Ishares Tr Cohen Steer Reit (ICF) 0.0 $313k 5.4k 57.70
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $313k 7.6k 41.11
Emcor (EME) 0.0 $312k 892.00 350.20
AFLAC Incorporated (AFL) 0.0 $309k 3.6k 85.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $307k 2.8k 111.71
PG&E Corporation (PCG) 0.0 $305k 18k 16.76
Sherwin-Williams Company (SHW) 0.0 $305k 879.00 347.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $304k 7.3k 41.56
Verisk Analytics (VRSK) 0.0 $303k 1.3k 235.70
Hp (HPQ) 0.0 $302k 10k 30.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $302k 6.7k 45.29
Ishares Tr Global Energ Etf (IXC) 0.0 $301k 7.0k 42.95
Hubbell (HUBB) 0.0 $300k 723.00 415.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $299k 8.3k 35.91
Stellantis SHS (STLA) 0.0 $298k 11k 28.30
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $298k 6.4k 46.55
Veeva Sys Cl A Com (VEEV) 0.0 $296k 1.3k 231.69
Scotts Miracle-gro Cl A (SMG) 0.0 $296k 4.0k 74.58
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $294k 2.6k 111.59
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $293k 7.1k 41.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $293k 2.0k 148.44
Allegion Ord Shs (ALLE) 0.0 $293k 2.2k 134.69
Halliburton Company (HAL) 0.0 $292k 7.4k 39.42
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $292k 12k 24.86
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $291k 14k 20.39
Draftkings Com Cl A (DKNG) 0.0 $291k 6.4k 45.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $288k 2.7k 108.23
Tcg Bdc (CGBD) 0.0 $286k 18k 16.28
FirstEnergy (FE) 0.0 $286k 7.4k 38.62
Agnico (AEM) 0.0 $286k 4.8k 59.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $285k 3.0k 94.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $283k 940.00 301.44
Walgreen Boots Alliance 0.0 $282k 13k 21.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $280k 4.2k 67.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $280k 3.7k 76.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $280k 6.4k 44.05
Consolidated Edison (ED) 0.0 $280k 3.1k 90.80
Vodafone Group Sponsored Adr (VOD) 0.0 $279k 31k 8.90
Ishares Tr Investment Grade (IGEB) 0.0 $279k 6.2k 44.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $278k 4.3k 64.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $277k 2.7k 102.26
Expeditors International of Washington (EXPD) 0.0 $277k 2.3k 121.57
Business First Bancshares (BFST) 0.0 $277k 12k 22.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $276k 7.6k 36.60
Equinix (EQIX) 0.0 $276k 334.00 826.53
D.R. Horton (DHI) 0.0 $274k 1.7k 164.55
Novartis Sponsored Adr (NVS) 0.0 $272k 2.8k 96.72
Enterprise Products Partners (EPD) 0.0 $271k 9.3k 29.18
Teledyne Technologies Incorporated (TDY) 0.0 $271k 630.00 429.32
eBay (EBAY) 0.0 $270k 5.1k 52.78
Dolby Laboratories Com Cl A (DLB) 0.0 $269k 3.2k 83.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $266k 1.7k 158.81
Westrock (WRK) 0.0 $266k 5.4k 49.45
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $264k 14k 18.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $264k 1.4k 187.35
Progressive Corporation (PGR) 0.0 $263k 1.3k 206.82
Tapestry (TPR) 0.0 $261k 5.5k 47.48
Ishares Tr Us Trsprtion (IYT) 0.0 $261k 3.7k 70.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $261k 1.4k 192.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $260k 4.4k 59.40
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $260k 5.1k 50.67
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $260k 11k 24.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $259k 6.4k 40.71
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $259k 15k 17.02
Independent Bk Corp Mich Com New (IBCP) 0.0 $258k 10k 25.35
Chemed Corp Com Stk (CHE) 0.0 $258k 401.00 642.02
CoStar (CSGP) 0.0 $257k 2.7k 96.60
Siteone Landscape Supply (SITE) 0.0 $256k 1.5k 174.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $256k 2.4k 108.32
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $256k 10k 25.22
Genuine Parts Company (GPC) 0.0 $256k 1.6k 154.94
Kenvue (KVUE) 0.0 $255k 12k 21.46
WesBan (WSBC) 0.0 $254k 8.5k 29.81
Xcel Energy (XEL) 0.0 $253k 4.7k 53.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $253k 5.8k 43.56
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $253k 7.5k 33.94
Fair Isaac Corporation (FICO) 0.0 $252k 202.00 1249.61
Stantec (STN) 0.0 $252k 3.0k 83.04
Topbuild (BLD) 0.0 $252k 572.00 440.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $252k 4.7k 53.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $252k 6.0k 41.87
Heico Corp Cl A (HEI.A) 0.0 $251k 1.6k 153.94
Hldgs (UAL) 0.0 $251k 5.2k 47.88
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $251k 250k 1.00
Tc Energy Corp (TRP) 0.0 $250k 6.2k 40.20
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $249k 4.2k 58.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $248k 23k 11.01
Quanta Services (PWR) 0.0 $248k 954.00 259.80
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $248k 7.6k 32.70
Nordstrom 0.0 $247k 12k 20.27
Royal Gold (RGLD) 0.0 $246k 2.0k 121.81
Guess? (GES) 0.0 $246k 7.8k 31.47
Ishares Tr Conser Alloc Etf (AOK) 0.0 $244k 6.6k 36.82
Thor Industries (THO) 0.0 $244k 2.1k 117.36
CBOE Holdings (CBOE) 0.0 $243k 1.3k 183.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $240k 2.1k 113.36
EXACT Sciences Corporation (EXAS) 0.0 $239k 3.5k 69.06
Owl Rock Capital Corporation (OBDC) 0.0 $238k 16k 15.38
Spotify Technology S A SHS (SPOT) 0.0 $238k 901.00 263.90
10x Genomics Cl A Com (TXG) 0.0 $237k 6.3k 37.53
Global Payments (GPN) 0.0 $236k 1.8k 133.66
Ishares Msci Em Asia Etf (EEMA) 0.0 $233k 3.4k 68.10
AES Corporation (AES) 0.0 $233k 13k 17.93
Fifth Third Ban (FITB) 0.0 $233k 6.3k 37.21
Amdocs SHS (DOX) 0.0 $232k 2.6k 90.37
Viper Energy Cl A 0.0 $232k 6.0k 38.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 2.4k 94.89
Ginkgo Bioworks Holdings Cl A Shs 0.0 $230k 199k 1.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $230k 6.6k 34.82
Pagerduty (PD) 0.0 $229k 10k 22.68
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $228k 3.4k 67.89
Dex (DXCM) 0.0 $228k 1.6k 138.70
Foot Locker 0.0 $228k 8.0k 28.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $228k 11k 21.15
Dell Technologies CL C (DELL) 0.0 $227k 2.0k 114.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $227k 5.3k 42.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $227k 7.8k 29.02
Aptar (ATR) 0.0 $227k 1.6k 143.89
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $226k 7.9k 28.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $226k 999.00 225.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $224k 5.6k 40.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $224k 6.3k 35.55
Wec Energy Group (WEC) 0.0 $224k 2.7k 82.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $224k 5.3k 42.13
Eversource Energy (ES) 0.0 $224k 3.7k 59.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $223k 949.00 235.03
Pinterest Cl A (PINS) 0.0 $223k 6.4k 34.67
AGCO Corporation (AGCO) 0.0 $223k 1.8k 123.02
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $222k 4.8k 46.28
Lennar Corp Cl A (LEN) 0.0 $221k 1.3k 171.98
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $221k 8.6k 25.76
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $220k 4.6k 47.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $220k 6.9k 31.95
Comerica Incorporated (CMA) 0.0 $220k 4.0k 54.99
Jackson Financial Com Cl A (JXN) 0.0 $220k 3.3k 66.14
Diamondback Energy (FANG) 0.0 $219k 1.1k 198.17
First Tr Value Line Divid In SHS (FVD) 0.0 $219k 5.2k 42.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $218k 2.5k 85.73
Relx Sponsored Adr (RELX) 0.0 $218k 5.0k 43.29
Concentrix Corp (CNXC) 0.0 $218k 3.3k 66.22
Cardinal Health (CAH) 0.0 $217k 1.9k 111.89
First Horizon National Corporation (FHN) 0.0 $216k 14k 15.40
CenterPoint Energy (CNP) 0.0 $214k 7.5k 28.49
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $213k 10k 21.24
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $212k 8.9k 23.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $212k 21k 10.35
Applied Industrial Technologies (AIT) 0.0 $211k 1.1k 197.55
Albemarle Corporation (ALB) 0.0 $211k 1.6k 131.74
Principal Financial (PFG) 0.0 $210k 2.4k 86.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $209k 3.6k 57.95
Jack in the Box (JACK) 0.0 $209k 3.1k 68.48
Burlington Stores (BURL) 0.0 $209k 900.00 232.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $209k 18k 11.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $209k 4.4k 47.44
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $209k 10k 20.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $208k 4.2k 49.24
H.B. Fuller Company (FUL) 0.0 $207k 2.6k 79.74
Appfolio Com Cl A (APPF) 0.0 $207k 840.00 246.74
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $207k 3.9k 52.46
MGM Resorts International. (MGM) 0.0 $207k 4.4k 47.21
Comfort Systems USA (FIX) 0.0 $207k 650.00 317.62
Fortinet (FTNT) 0.0 $205k 3.0k 68.31
Choice Hotels International (CHH) 0.0 $205k 1.6k 126.37
Primerica (PRI) 0.0 $205k 809.00 252.96
Marvell Technology (MRVL) 0.0 $204k 2.9k 70.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $204k 6.9k 29.46
Wayfair Cl A (W) 0.0 $204k 3.0k 67.88
Tetra Tech (TTEK) 0.0 $202k 1.1k 184.71
Cincinnati Financial Corporation (CINF) 0.0 $201k 1.6k 124.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $199k 12k 16.34
Horizon Ban (HBNC) 0.0 $199k 16k 12.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $198k 13k 15.21
Equitrans Midstream Corp (ETRN) 0.0 $196k 16k 12.49
Teladoc (TDOC) 0.0 $195k 13k 15.10
Fs Kkr Capital Corp (FSK) 0.0 $193k 10k 19.07
Kimbell Rty Partners Unit (KRP) 0.0 $192k 12k 15.52
Stoneco Com Cl A (STNE) 0.0 $187k 11k 16.61
Sofi Technologies (SOFI) 0.0 $186k 25k 7.30
Crescent Capital Bdc (CCAP) 0.0 $174k 10k 17.26
Sunrun (RUN) 0.0 $171k 13k 13.18
Comtech Telecommunications C Com New (CMTL) 0.0 $169k 49k 3.43
Golub Capital BDC (GBDC) 0.0 $166k 10k 16.63
Medical Properties Trust (MPW) 0.0 $160k 34k 4.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $156k 19k 8.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $152k 11k 13.89
Sirius Xm Holdings 0.0 $147k 38k 3.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 16k 8.73
Archer Aviation Com Cl A (ACHR) 0.0 $138k 30k 4.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $134k 13k 10.46
Viatris (VTRS) 0.0 $132k 11k 11.94
Pacific Biosciences of California (PACB) 0.0 $132k 35k 3.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $111k 21k 5.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $109k 10k 10.43
Genelux Corporation (GNLX) 0.0 $107k 17k 6.43
New York Community Ban 0.0 $104k 32k 3.22
Transocean Registered Shs (RIG) 0.0 $103k 16k 6.28
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 10k 9.90
Nuveen Real Estate Income Fund (JRS) 0.0 $96k 12k 7.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $87k 20k 4.42
Immunitybio (IBRX) 0.0 $85k 16k 5.37
Chromadex Corp Com New (NAGE) 0.0 $80k 23k 3.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 10k 7.15
Ww Intl 0.0 $67k 36k 1.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 20k 2.59
Hecla Mining Company (HL) 0.0 $48k 10k 4.81
Allogene Therapeutics (ALLO) 0.0 $48k 11k 4.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.28
Plug Power Com New (PLUG) 0.0 $40k 12k 3.44
Danimer Scientific Com Cl A (DNMR) 0.0 $17k 16k 1.09
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $17k 11k 1.48
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 16k 0.99
Sangamo Biosciences (SGMO) 0.0 $11k 17k 0.67
Prosomnus Common Stock (OSAPQ) 0.0 $6.7k 12k 0.57
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $1.1k 319k 0.00