Axxcess Wealth Management

Axxcess Wealth Management as of June 30, 2024

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 842 positions in its portfolio as reported in the June 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 $276M 1.1M 249.62
Servicenow (NOW) 5.2 $198M 252k 786.67
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $160M 1.7M 97.07
Apple Put Put Option (Principal) 2.9 $111M 540k 205.68
Microsoft Corporation (MSFT) 2.4 $90M 201k 446.95
Ishares Tr Core Msci Intl (IDEV) 2.2 $83M 1.3M 65.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $64M 697k 91.78
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $61M 250k 242.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $60M 1.1M 54.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $57M 1.1M 50.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $57M 564k 100.71
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $54M 1.1M 50.66
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.4 $53M 695k 75.70
NVIDIA Corporation (NVDA) 1.4 $52M 431k 121.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $52M 1.5M 35.08
Amazon (AMZN) 1.3 $49M 256k 193.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $42M 725k 58.52
Ishares Tr Us Home Cons Etf (ITB) 1.1 $42M 418k 101.06
Ishares Gold Tr Ishares New (IAU) 1.0 $39M 881k 43.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $36M 203k 178.52
Ishares Tr Residential Mult (REZ) 1.0 $36M 469k 76.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $35M 336k 102.72
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $33M 311k 106.66
Ishares Tr Broad Usd High (USHY) 0.8 $32M 881k 36.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $31M 714k 43.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $31M 64k 479.11
Broadcom (AVGO) 0.8 $29M 18k 1605.58
JPMorgan Chase & Co. (JPM) 0.7 $28M 140k 202.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $26M 316k 82.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $26M 243k 106.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $25M 572k 43.05
Meta Platforms Cl A (META) 0.6 $24M 48k 504.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.6 $24M 965k 24.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $23M 131k 177.96
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.6 $23M 466k 49.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $22M 302k 72.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $21M 645k 33.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.6 $21M 388k 54.39
Ishares Tr National Mun Etf (MUB) 0.5 $20M 190k 106.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $20M 534k 37.67
Eli Lilly & Co. (LLY) 0.5 $20M 22k 905.41
Exxon Mobil Corporation (XOM) 0.5 $19M 167k 115.12
Procter & Gamble Company (PG) 0.5 $18M 110k 164.92
Wal-Mart Stores (WMT) 0.5 $18M 264k 67.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $18M 33k 544.22
Netflix (NFLX) 0.5 $17M 26k 674.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $17M 32k 547.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $17M 221k 77.76
Vanguard Index Fds Small Cp Etf (VB) 0.4 $17M 78k 218.04
UnitedHealth (UNH) 0.4 $16M 31k 509.26
Home Depot (HD) 0.4 $15M 44k 344.25
Johnson & Johnson (JNJ) 0.4 $14M 98k 146.16
Visa Com Cl A (V) 0.4 $14M 54k 262.47
Tesla Motors (TSLA) 0.4 $14M 69k 197.88
Costco Wholesale Corporation (COST) 0.4 $13M 16k 850.03
Pepsi (PEP) 0.3 $13M 78k 164.93
Select Sector Spdr Tr Technology (XLK) 0.3 $13M 57k 226.23
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $13M 388k 32.32
Thermo Fisher Scientific (TMO) 0.3 $12M 22k 553.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 29k 406.80
Abbott Laboratories (ABT) 0.3 $12M 113k 103.91
Abbvie (ABBV) 0.3 $12M 68k 171.52
City Holding Company (CHCO) 0.3 $12M 109k 106.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $11M 136k 83.96
Chevron Corporation (CVX) 0.3 $11M 70k 156.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $11M 216k 50.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $11M 188k 56.68
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $11M 417k 25.44
Merck & Co (MRK) 0.3 $11M 85k 123.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $10M 213k 48.74
Coca-Cola Company (KO) 0.3 $10M 162k 63.65
Select Sector Spdr Tr Indl (XLI) 0.3 $10M 84k 121.87
Select Sector Spdr Tr Energy (XLE) 0.3 $9.9M 108k 91.15
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $9.2M 313k 29.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.2M 43k 215.01
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $8.9M 219k 40.78
CSX Corporation (CSX) 0.2 $8.9M 267k 33.45
Angel Oak Funds Trust Income Etf (CARY) 0.2 $8.9M 434k 20.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.9M 123k 72.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.9M 33k 267.51
Verizon Communications (VZ) 0.2 $8.7M 212k 41.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $8.6M 335k 25.72
Zacks Trust Earngs Constant (ZECP) 0.2 $8.5M 294k 28.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $8.4M 174k 48.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.4M 23k 364.51
Nextera Energy (NEE) 0.2 $8.4M 118k 70.81
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.2M 8.0k 1022.66
Intuit (INTU) 0.2 $7.9M 12k 657.17
Automatic Data Processing (ADP) 0.2 $7.8M 33k 238.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.7M 132k 57.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.7M 155k 49.42
United Parcel Service CL B (UPS) 0.2 $7.5M 55k 136.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $7.5M 65k 115.47
Blackstone Group Inc Com Cl A (BX) 0.2 $7.3M 59k 123.80
Bank of America Corporation (BAC) 0.2 $7.3M 182k 39.77
PIMCO Corporate Opportunity Fund (PTY) 0.2 $7.2M 506k 14.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.0M 35k 202.89
Cisco Systems (CSCO) 0.2 $7.0M 147k 47.51
Proshares Tr Short S&p 500 Ne (SH) 0.2 $6.9M 609k 11.41
Linde SHS (LIN) 0.2 $6.9M 16k 438.80
Roper Industries (ROP) 0.2 $6.8M 12k 563.66
Caterpillar (CAT) 0.2 $6.8M 21k 333.11
FedEx Corporation (FDX) 0.2 $6.7M 22k 299.85
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.2 $6.6M 207k 32.20
Arch Cap Group Ord (ACGL) 0.2 $6.5M 65k 100.89
McDonald's Corporation (MCD) 0.2 $6.5M 26k 254.84
NetApp (NTAP) 0.2 $6.5M 51k 128.80
Mastercard Incorporated Cl A (MA) 0.2 $6.5M 15k 441.15
Honeywell International (HON) 0.2 $6.2M 29k 213.54
Pfizer (PFE) 0.2 $6.2M 220k 27.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.1M 20k 303.41
Qualcomm (QCOM) 0.2 $6.1M 31k 199.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $6.0M 183k 32.89
At&t (T) 0.2 $5.9M 311k 19.11
Builders FirstSource (BLDR) 0.2 $5.9M 43k 138.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $5.7M 485k 11.78
Walt Disney Company (DIS) 0.2 $5.7M 57k 99.29
Raytheon Technologies Corp (RTX) 0.2 $5.7M 57k 100.39
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $5.6M 110k 50.89
Intuitive Surgical Com New (ISRG) 0.1 $5.6M 13k 444.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.5M 11k 500.15
Comcast Corp Cl A (CMCSA) 0.1 $5.5M 140k 39.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.5M 109k 50.11
Celsius Hldgs Com New (CELH) 0.1 $5.4M 95k 57.09
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $5.4M 213k 25.43
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $5.4M 289k 18.69
Dow (DOW) 0.1 $5.4M 102k 53.05
Emerson Electric (EMR) 0.1 $5.4M 49k 110.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.3M 68k 77.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.3M 64k 81.65
United Bankshares (UBSI) 0.1 $5.2M 161k 32.44
salesforce (CRM) 0.1 $5.2M 20k 257.11
Intel Corporation (INTC) 0.1 $5.2M 167k 30.97
Advanced Micro Devices (AMD) 0.1 $5.2M 32k 162.21
Amgen (AMGN) 0.1 $5.1M 16k 312.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.1M 56k 91.78
Broadridge Financial Solutions (BR) 0.1 $4.9M 25k 197.00
Colgate-Palmolive Company (CL) 0.1 $4.7M 49k 97.04
Psq Holdings Cl A (PSQH) 0.1 $4.7M 1.2M 3.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $4.7M 92k 50.74
Marsh & McLennan Companies (MMC) 0.1 $4.6M 22k 210.72
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 70k 65.44
Applied Materials (AMAT) 0.1 $4.5M 19k 236.00
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 8.1k 555.54
Terawulf (WULF) 0.1 $4.5M 1.0M 4.45
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $4.4M 58k 76.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.4M 50k 88.31
Vanguard World Consum Dis Etf (VCR) 0.1 $4.3M 14k 312.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.3M 109k 39.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.3M 127k 33.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.3M 66k 64.25
Goldman Sachs (GS) 0.1 $4.2M 9.4k 452.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.2M 76k 56.04
Ishares Tr Short Treas Bd (SHV) 0.1 $4.1M 38k 110.50
Dominion Resources (D) 0.1 $4.0M 81k 49.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.0M 20k 197.11
Oracle Corporation (ORCL) 0.1 $4.0M 28k 141.20
Novo-nordisk A S Adr (NVO) 0.1 $4.0M 28k 142.74
Wells Fargo & Company (WFC) 0.1 $3.9M 65k 59.39
ConocoPhillips (COP) 0.1 $3.8M 34k 114.38
Union Pacific Corporation (UNP) 0.1 $3.8M 17k 226.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.8M 160k 23.91
Select Sector Spdr Tr Communication (XLC) 0.1 $3.8M 44k 85.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.7M 26k 145.75
Franco-Nevada Corporation (FNV) 0.1 $3.7M 31k 118.52
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $3.7M 108k 34.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.7M 21k 170.76
Lowe's Companies (LOW) 0.1 $3.6M 17k 220.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.6M 22k 164.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 46k 78.33
Texas Instruments Incorporated (TXN) 0.1 $3.6M 19k 194.53
Arista Networks (ANET) 0.1 $3.6M 10k 350.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.6M 65k 54.75
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $3.5M 77k 46.17
Philip Morris International (PM) 0.1 $3.5M 35k 101.33
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $3.5M 87k 40.14
Citigroup Com New (C) 0.1 $3.5M 55k 63.46
Morgan Stanley Com New (MS) 0.1 $3.4M 35k 97.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.4M 43k 80.13
Ishares Core Msci Emkt (IEMG) 0.1 $3.4M 64k 53.53
Zacks Trust Small/mid Cap (SMIZ) 0.1 $3.3M 110k 30.49
Danaher Corporation (DHR) 0.1 $3.3M 13k 249.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.2M 78k 41.53
American Electric Power Company (AEP) 0.1 $3.2M 37k 87.74
Bristol Myers Squibb (BMY) 0.1 $3.2M 77k 41.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 42k 76.58
Waste Management (WM) 0.1 $3.2M 15k 213.34
Hershey Company (HSY) 0.1 $3.1M 17k 183.84
Illinois Tool Works (ITW) 0.1 $3.1M 13k 236.95
Norfolk Southern (NSC) 0.1 $3.0M 14k 214.69
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $3.0M 60k 49.76
Duke Energy Corp Com New (DUK) 0.1 $3.0M 30k 100.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $2.9M 148k 19.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.9M 57k 51.09
Boeing Company (BA) 0.1 $2.9M 16k 182.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.9M 52k 55.50
Altria (MO) 0.1 $2.9M 63k 45.55
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.8M 103k 27.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $2.8M 113k 25.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.8M 64k 43.95
General Dynamics Corporation (GD) 0.1 $2.8M 9.7k 290.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.8M 28k 100.65
PNC Financial Services (PNC) 0.1 $2.8M 18k 155.48
International Business Machines (IBM) 0.1 $2.8M 16k 172.94
American Beacon Select Funds Glg Natural Reso (MGNR) 0.1 $2.7M 92k 29.68
Truist Financial Corp equities (TFC) 0.1 $2.7M 70k 38.85
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.8k 467.09
Fiserv (FI) 0.1 $2.7M 18k 149.04
Marriott Intl Cl A (MAR) 0.1 $2.7M 11k 241.77
Tractor Supply Company (TSCO) 0.1 $2.7M 9.9k 270.00
Deere & Company (DE) 0.1 $2.7M 7.2k 373.59
Vanguard World Inf Tech Etf (VGT) 0.1 $2.7M 4.6k 576.63
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $2.7M 44k 61.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 34k 78.78
Synopsys (SNPS) 0.1 $2.6M 4.4k 595.06
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.6M 113k 23.00
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.5M 130k 19.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.5M 36k 69.93
Apollo Global Mgmt (APO) 0.1 $2.5M 21k 118.07
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.1 $2.4M 74k 33.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.4M 26k 94.27
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 92k 26.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.4M 37k 64.00
General Mills (GIS) 0.1 $2.4M 38k 63.26
Dupont De Nemours (DD) 0.1 $2.4M 30k 80.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 14k 174.47
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.3M 57k 41.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 18k 127.18
Wheaton Precious Metals Corp (WPM) 0.1 $2.3M 44k 52.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 6.2k 374.00
Vanguard World Consum Stp Etf (VDC) 0.1 $2.3M 11k 203.04
EOG Resources (EOG) 0.1 $2.3M 18k 125.86
Amphenol Corp Cl A (APH) 0.1 $2.3M 34k 67.37
Barrick Gold Corp (GOLD) 0.1 $2.3M 135k 16.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.2M 19k 119.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 12k 182.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $2.2M 55k 40.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.1M 24k 87.46
AmerisourceBergen (COR) 0.1 $2.1M 9.5k 225.30
Starbucks Corporation (SBUX) 0.1 $2.1M 27k 77.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 37k 57.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.1M 6.7k 314.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 31k 68.14
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $2.1M 40k 52.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.1M 46k 44.93
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $2.1M 35k 59.06
Becton, Dickinson and (BDX) 0.1 $2.1M 8.9k 233.71
Proshares Tr Ultrashort Qqq (QID) 0.1 $2.1M 54k 38.33
Target Corporation (TGT) 0.1 $2.1M 14k 148.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.0M 23k 90.19
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.0M 45k 45.46
Cintas Corporation (CTAS) 0.1 $2.0M 2.9k 700.18
Open Lending Corp (LPRO) 0.1 $2.0M 353k 5.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.0M 39k 50.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 24k 79.93
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.1 $1.9M 82k 23.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 11k 173.82
Aon Shs Cl A (AON) 0.1 $1.9M 6.6k 293.58
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.9M 37k 52.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.9M 54k 35.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 24k 77.14
Micron Technology (MU) 0.0 $1.9M 14k 131.53
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 30k 63.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.9M 51k 37.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.9M 19k 97.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.8M 19k 96.13
Corteva (CTVA) 0.0 $1.8M 34k 53.94
Clorox Company (CLX) 0.0 $1.8M 14k 136.47
Medtronic SHS (MDT) 0.0 $1.8M 23k 78.71
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 11k 160.42
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $1.8M 38k 47.77
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $1.8M 53k 34.05
TJX Companies (TJX) 0.0 $1.8M 16k 110.10
Eaton Corp SHS (ETN) 0.0 $1.8M 5.7k 313.50
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.8M 30k 59.98
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.8M 36k 49.24
Stryker Corporation (SYK) 0.0 $1.8M 5.2k 340.28
BlackRock (BLK) 0.0 $1.8M 2.2k 787.36
O'reilly Automotive (ORLY) 0.0 $1.7M 1.6k 1056.06
Southern Company (SO) 0.0 $1.7M 22k 77.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 20k 83.76
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $1.7M 27k 62.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.7M 18k 89.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 14k 118.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 40k 41.80
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.6M 21k 78.63
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 21k 77.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.6M 50k 32.56
Kinder Morgan (KMI) 0.0 $1.6M 83k 19.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 34k 47.98
Metropcs Communications (TMUS) 0.0 $1.6M 9.2k 176.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.6M 35k 45.40
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.1k 259.31
Paychex (PAYX) 0.0 $1.6M 13k 118.56
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 62k 25.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 16k 98.21
Williams Companies (WMB) 0.0 $1.6M 37k 42.50
Sap Se Spon Adr (SAP) 0.0 $1.6M 7.7k 201.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.6M 7.3k 214.52
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 32k 48.60
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $1.6M 40k 38.50
Camtek Ord (CAMT) 0.0 $1.5M 12k 125.24
Enbridge (ENB) 0.0 $1.5M 43k 35.59
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.5M 45k 34.14
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.5M 32k 46.94
Marathon Petroleum Corp (MPC) 0.0 $1.5M 8.7k 173.50
Coupang Cl A (CPNG) 0.0 $1.5M 70k 20.95
Schlumberger Com Stk (SLB) 0.0 $1.5M 31k 47.18
Oneok (OKE) 0.0 $1.4M 17k 81.55
MetLife (MET) 0.0 $1.4M 20k 70.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 20k 70.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.4M 17k 84.04
Valero Energy Corporation (VLO) 0.0 $1.4M 8.9k 156.76
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 19k 74.26
Teradyne (TER) 0.0 $1.4M 9.4k 148.29
Ge Aerospace Com New (GE) 0.0 $1.4M 8.8k 158.98
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.9k 487.20
Markel Corporation (MKL) 0.0 $1.4M 884.00 1575.66
Rockwell Automation (ROK) 0.0 $1.4M 5.0k 275.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.4M 28k 49.76
Republic Services (RSG) 0.0 $1.4M 7.0k 194.34
Masco Corporation (MAS) 0.0 $1.4M 20k 66.67
Gilead Sciences (GILD) 0.0 $1.4M 20k 68.61
Chipotle Mexican Grill (CMG) 0.0 $1.4M 22k 62.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 7.4k 182.01
Uber Technologies (UBER) 0.0 $1.3M 18k 72.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 26k 51.24
ResMed (RMD) 0.0 $1.3M 7.0k 191.41
Nucor Corporation (NUE) 0.0 $1.3M 8.4k 158.08
Phillips 66 (PSX) 0.0 $1.3M 9.2k 141.18
Edwards Lifesciences (EW) 0.0 $1.3M 14k 92.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 48k 26.56
Progressive Corporation (PGR) 0.0 $1.3M 6.1k 207.71
Ford Motor Company (F) 0.0 $1.2M 99k 12.54
Rollins (ROL) 0.0 $1.2M 25k 48.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 20k 61.09
General Motors Company (GM) 0.0 $1.2M 26k 46.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.2M 19k 62.84
Sempra Energy (SRE) 0.0 $1.2M 16k 76.06
DTE Energy Company (DTE) 0.0 $1.2M 11k 111.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 74.89
S&p Global (SPGI) 0.0 $1.2M 2.6k 446.02
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.5k 136.88
Dover Corporation (DOV) 0.0 $1.1M 6.4k 180.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 2.4k 468.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.1M 46k 25.09
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $1.1M 61k 18.58
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.1M 52k 21.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 93.65
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.1M 11k 102.44
Toll Brothers (TOL) 0.0 $1.1M 9.7k 115.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 7.3k 153.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.8k 297.54
Mettler-Toledo International (MTD) 0.0 $1.1M 794.00 1397.59
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1.1M 53k 20.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.9k 383.19
Travelers Companies (TRV) 0.0 $1.1M 5.4k 203.33
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $1.1M 22k 49.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 24k 46.61
L3harris Technologies (LHX) 0.0 $1.1M 4.9k 224.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 21k 53.04
Fastenal Company (FAST) 0.0 $1.1M 17k 62.84
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $1.1M 21k 51.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 16k 66.35
Green Brick Partners (GRBK) 0.0 $1.1M 19k 57.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.1M 39k 27.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 28k 38.41
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.7k 138.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 27k 38.50
Iron Mountain (IRM) 0.0 $1.0M 12k 89.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.9k 535.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.0M 15k 67.75
Church & Dwight (CHD) 0.0 $1.0M 9.7k 103.68
Spdr Ser Tr Russell Yield (ONEY) 0.0 $1.0M 9.7k 103.74
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $1.0M 25k 40.40
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1000k 50k 19.89
Vanguard World Health Car Etf (VHT) 0.0 $999k 3.8k 265.99
Wabtec Corporation (WAB) 0.0 $998k 6.3k 158.04
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $987k 53k 18.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $985k 12k 81.08
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $973k 25k 38.29
Roku Com Cl A (ROKU) 0.0 $968k 16k 59.93
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $966k 11k 85.00
Huntington Bancshares Incorporated (HBAN) 0.0 $963k 73k 13.18
FactSet Research Systems (FDS) 0.0 $955k 2.3k 408.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $952k 36k 26.67
Cadence Design Systems (CDNS) 0.0 $949k 3.1k 307.75
Textron (TXT) 0.0 $932k 11k 85.86
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $919k 10k 91.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $916k 19k 48.05
W.W. Grainger (GWW) 0.0 $916k 1.0k 902.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $911k 14k 63.54
Newmont Mining Corporation (NEM) 0.0 $909k 22k 41.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $906k 8.3k 108.70
3M Company (MMM) 0.0 $906k 8.9k 102.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $896k 18k 51.30
Ishares Tr Select Divid Etf (DVY) 0.0 $892k 7.4k 120.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $887k 19k 46.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $887k 28k 31.55
Palo Alto Networks (PANW) 0.0 $887k 2.6k 339.01
Carrier Global Corporation (CARR) 0.0 $885k 14k 63.08
Global X Fds Artificial Etf (AIQ) 0.0 $885k 25k 35.63
Block Cl A (SQ) 0.0 $884k 14k 64.49
Essential Utils (WTRG) 0.0 $882k 24k 37.33
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $881k 24k 37.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $880k 26k 33.53
Charles Schwab Corporation (SCHW) 0.0 $863k 12k 73.69
SYSCO Corporation (SYY) 0.0 $863k 12k 71.39
American Express Company (AXP) 0.0 $840k 3.6k 231.60
CVS Caremark Corporation (CVS) 0.0 $837k 14k 59.06
Lam Research Corporation (LRCX) 0.0 $836k 785.00 1064.85
Prudential Financial (PRU) 0.0 $831k 7.1k 117.19
American Intl Group Com New (AIG) 0.0 $830k 11k 74.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $829k 23k 35.62
Nutanix Cl A (NTNX) 0.0 $824k 15k 56.85
Shopify Cl A (SHOP) 0.0 $824k 13k 66.05
PPG Industries (PPG) 0.0 $816k 6.5k 125.89
Johnson Ctls Intl SHS (JCI) 0.0 $814k 12k 66.47
Ishares Msci Emrg Chn (EMXC) 0.0 $810k 14k 59.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $808k 4.4k 182.40
Boston Scientific Corporation (BSX) 0.0 $805k 11k 77.01
Toyota Motor Corp Ads (TM) 0.0 $802k 3.9k 204.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $798k 8.6k 92.54
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $796k 11k 72.09
American Tower Reit (AMT) 0.0 $795k 4.1k 194.39
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $790k 14k 58.56
Monster Beverage Corp (MNST) 0.0 $787k 16k 49.95
AutoZone (AZO) 0.0 $780k 263.00 2964.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $767k 14k 54.92
Ecolab (ECL) 0.0 $759k 3.2k 238.01
Constellation Brands Cl A (STZ) 0.0 $755k 2.9k 257.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $754k 10k 73.82
ON Semiconductor (ON) 0.0 $753k 11k 68.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $751k 15k 48.67
Deckers Outdoor Corporation (DECK) 0.0 $748k 773.00 967.95
Vulcan Materials Company (VMC) 0.0 $742k 3.0k 248.68
Coinbase Global Com Cl A (COIN) 0.0 $742k 3.3k 222.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $741k 11k 64.95
Rayonier Advanced Matls (RYAM) 0.0 $740k 136k 5.44
C3 Ai Cl A (AI) 0.0 $727k 25k 28.96
Rivian Automotive Com Cl A (RIVN) 0.0 $725k 54k 13.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $725k 17k 43.31
Parsons Corporation (PSN) 0.0 $724k 8.9k 81.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $718k 25k 28.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $718k 23k 31.74
Constellation Energy (CEG) 0.0 $716k 3.6k 200.27
Cooper Cos (COO) 0.0 $715k 8.2k 87.30
Air Products & Chemicals (APD) 0.0 $713k 2.8k 258.05
Vanguard World Comm Srvc Etf (VOX) 0.0 $713k 5.2k 138.20
Northrop Grumman Corporation (NOC) 0.0 $712k 1.6k 435.96
Goldman Sachs Bdc SHS (GSBD) 0.0 $710k 47k 15.03
Capital One Financial (COF) 0.0 $699k 5.0k 138.45
Devon Energy Corporation (DVN) 0.0 $699k 15k 47.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $697k 11k 61.27
Allstate Corporation (ALL) 0.0 $696k 4.4k 159.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $695k 8.9k 78.05
Wisdomtree Tr Us Multifactor (USMF) 0.0 $694k 15k 45.44
Airbnb Com Cl A (ABNB) 0.0 $686k 4.5k 151.63
Commerce Bancshares (CBSH) 0.0 $686k 12k 55.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $678k 16k 42.20
Sprouts Fmrs Mkt (SFM) 0.0 $673k 8.0k 83.66
Diageo Spon Adr New (DEO) 0.0 $673k 5.3k 126.08
Motorola Solutions Com New (MSI) 0.0 $672k 1.7k 386.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $670k 2.6k 260.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $667k 105k 6.37
Anthem (ELV) 0.0 $666k 1.2k 541.92
First Community Bancshares (FCBC) 0.0 $666k 18k 36.84
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $660k 14k 48.75
Ishares Tr Ishares Biotech (IBB) 0.0 $659k 4.8k 137.26
Yum! Brands (YUM) 0.0 $657k 5.0k 132.45
Watsco, Incorporated (WSO) 0.0 $654k 1.4k 463.09
Bank of New York Mellon Corporation (BK) 0.0 $650k 11k 59.89
Paypal Holdings (PYPL) 0.0 $648k 11k 58.03
Select Sector Spdr Tr Financial (XLF) 0.0 $643k 16k 41.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $638k 7.9k 81.01
Martin Marietta Materials (MLM) 0.0 $631k 1.2k 541.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $629k 6.2k 100.85
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $623k 21k 29.56
Marathon Oil Corporation (MRO) 0.0 $621k 22k 28.67
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $618k 15k 42.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $616k 18k 33.54
Xylem (XYL) 0.0 $612k 4.5k 135.63
Nordson Corporation (NDSN) 0.0 $607k 2.6k 231.97
Patrick Industries (PATK) 0.0 $604k 5.6k 108.55
Shell Spon Ads (SHEL) 0.0 $600k 8.3k 72.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $598k 4.0k 150.50
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $598k 3.1k 195.26
Fb Finl (FBK) 0.0 $597k 15k 39.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $594k 9.5k 62.26
Analog Devices (ADI) 0.0 $594k 2.6k 228.23
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $593k 19k 30.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $591k 5.8k 102.30
Comfort Systems USA (FIX) 0.0 $588k 1.9k 304.12
Vanguard World Energy Etf (VDE) 0.0 $586k 4.6k 127.58
Zoetis Cl A (ZTS) 0.0 $584k 3.4k 173.38
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $583k 6.0k 97.64
Fair Isaac Corporation (FICO) 0.0 $581k 390.00 1488.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $578k 2.3k 250.13
Duolingo Cl A Com (DUOL) 0.0 $578k 2.8k 208.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $575k 9.1k 62.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $572k 3.1k 182.52
Chubb (CB) 0.0 $571k 2.2k 255.08
Roblox Corp Cl A (RBLX) 0.0 $553k 15k 37.21
Verisk Analytics (VRSK) 0.0 $551k 2.0k 269.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $550k 15k 36.66
The Trade Desk Com Cl A (TTD) 0.0 $549k 5.6k 97.67
Howmet Aerospace (HWM) 0.0 $544k 7.0k 77.64
Hilton Worldwide Holdings (HLT) 0.0 $542k 2.5k 218.20
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $540k 21k 25.51
Us Bancorp Del Com New (USB) 0.0 $540k 14k 39.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $537k 9.9k 54.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $531k 12k 44.60
Ishares Tr Mbs Etf (MBB) 0.0 $531k 5.8k 91.81
Iridium Communications (IRDM) 0.0 $519k 20k 26.62
International Paper Company (IP) 0.0 $519k 12k 43.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $517k 8.8k 58.64
Haleon Spon Ads (HLN) 0.0 $515k 62k 8.26
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $515k 11k 45.40
Emcor (EME) 0.0 $504k 1.4k 365.08
Ishares Tr Msci India Etf (INDA) 0.0 $502k 9.0k 55.78
AeroVironment (AVAV) 0.0 $501k 2.8k 182.16
Penn National Gaming (PENN) 0.0 $495k 26k 19.36
Thomson Reuters Corp. (TRI) 0.0 $494k 2.9k 168.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $494k 40k 12.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $489k 16k 30.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $487k 15k 32.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $485k 3.7k 132.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $481k 10k 46.09
Quanta Services (PWR) 0.0 $481k 1.9k 254.09
Etf Ser Solutions Distillate Us (DSTL) 0.0 $480k 9.3k 51.39
Ross Stores (ROST) 0.0 $475k 3.3k 145.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $472k 3.5k 133.29
Lennox International (LII) 0.0 $471k 881.00 534.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $470k 1.2k 391.29
Nike CL B (NKE) 0.0 $467k 6.2k 75.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $466k 9.3k 50.03
Jack Henry & Associates (JKHY) 0.0 $466k 2.8k 166.03
Alcon Ord Shs (ALC) 0.0 $463k 5.2k 89.08
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $458k 19k 23.82
Ishares Em Mkts Div Etf (DVYE) 0.0 $458k 17k 27.18
Prologis (PLD) 0.0 $456k 4.1k 112.32
Unilever Spon Adr New (UL) 0.0 $454k 8.3k 54.99
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $449k 12k 38.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $448k 11k 42.59
Garmin SHS (GRMN) 0.0 $446k 2.7k 162.93
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $445k 3.9k 114.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $445k 8.9k 50.15
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $444k 12k 37.38
AvalonBay Communities (AVB) 0.0 $444k 2.1k 206.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $442k 11k 40.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $440k 31k 14.05
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $439k 8.2k 53.24
Lululemon Athletica (LULU) 0.0 $438k 1.5k 298.70
Phillips Edison & Co Common Stock (PECO) 0.0 $438k 13k 32.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $436k 19k 22.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $434k 14k 32.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $431k 9.0k 48.13
Enterprise Products Partners (EPD) 0.0 $431k 15k 28.98
Intellia Therapeutics (NTLA) 0.0 $429k 19k 22.38
First Solar (FSLR) 0.0 $429k 1.9k 225.46
Marvell Technology (MRVL) 0.0 $427k 6.1k 69.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $425k 9.0k 47.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $425k 7.4k 57.27
Caesars Entertainment (CZR) 0.0 $424k 11k 39.74
Bentley Sys Com Cl B (BSY) 0.0 $417k 8.5k 49.36
Pimco Dynamic Income SHS (PDI) 0.0 $417k 22k 18.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $415k 8.0k 51.87
Ares Capital Corporation (ARCC) 0.0 $413k 20k 20.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $412k 7.9k 52.01
Cigna Corp (CI) 0.0 $410k 1.2k 330.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $408k 16k 26.38
Lpl Financial Holdings (LPLA) 0.0 $406k 1.5k 279.39
Otis Worldwide Corp (OTIS) 0.0 $402k 4.2k 96.26
McKesson Corporation (MCK) 0.0 $402k 688.00 584.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $401k 5.2k 76.70
Western Digital (WDC) 0.0 $401k 5.3k 75.77
DNP Select Income Fund (DNP) 0.0 $398k 48k 8.22
Cleveland-cliffs (CLF) 0.0 $397k 26k 15.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $396k 5.4k 72.75
Wp Carey (WPC) 0.0 $392k 7.1k 55.05
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $388k 12k 31.28
Exchange Traded Concepts Tru India Internet & (INQQ) 0.0 $386k 25k 15.25
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $384k 15k 25.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $382k 14k 28.02
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $379k 13k 30.06
Hp (HPQ) 0.0 $377k 11k 35.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $376k 4.1k 91.09
Simpson Manufacturing (SSD) 0.0 $374k 2.2k 168.53
Kohl's Corporation (KSS) 0.0 $373k 16k 22.99
Copart (CPRT) 0.0 $372k 6.9k 54.16
Huntington Ingalls Inds (HII) 0.0 $372k 1.5k 246.26
Kayne Anderson MLP Investment (KYN) 0.0 $372k 36k 10.33
Generac Holdings (GNRC) 0.0 $371k 2.8k 132.22
Baidu Spon Adr Rep A (BIDU) 0.0 $371k 4.3k 86.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $367k 3.3k 112.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $366k 30k 12.35
Kkr & Co (KKR) 0.0 $363k 3.4k 105.24
Snap Cl A (SNAP) 0.0 $363k 22k 16.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $361k 4.2k 86.61
Exelon Corporation (EXC) 0.0 $360k 10k 34.61
Discover Financial Services (DFS) 0.0 $360k 2.8k 130.81
Flexshares Tr Us Quality Cap (QLC) 0.0 $359k 5.8k 61.52
Ishares Tr Investment Grade (IGEB) 0.0 $357k 8.0k 44.36
Eastman Chemical Company (EMN) 0.0 $353k 3.6k 97.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $350k 6.2k 56.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $350k 7.3k 48.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $349k 6.1k 57.29
Flutter Entmt SHS (FLUT) 0.0 $349k 1.9k 182.36
BP Sponsored Adr (BP) 0.0 $348k 9.6k 36.10
Edison International (EIX) 0.0 $347k 4.8k 71.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $347k 9.3k 37.49
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $346k 5.3k 64.81
AES Corporation (AES) 0.0 $346k 20k 17.57
Pool Corporation (POOL) 0.0 $342k 1.1k 307.23
Te Connectivity SHS (TEL) 0.0 $340k 2.3k 150.43
TransDigm Group Incorporated (TDG) 0.0 $340k 266.00 1277.61
Equifax (EFX) 0.0 $339k 1.4k 242.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $339k 36k 9.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $339k 15k 22.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $338k 2.2k 150.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $336k 6.8k 49.18
Leidos Holdings (LDOS) 0.0 $336k 2.3k 145.88
Intercontinental Exchange (ICE) 0.0 $334k 2.4k 136.91
W.R. Berkley Corporation (WRB) 0.0 $333k 4.2k 78.59
News Corp Cl A (NWSA) 0.0 $331k 12k 27.57
Rithm Capital Corp Com New (RITM) 0.0 $331k 30k 10.91
Pulte (PHM) 0.0 $330k 3.0k 110.10
Charter Communications Inc N Cl A (CHTR) 0.0 $329k 1.1k 298.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $328k 3.1k 104.55
Ryder System (R) 0.0 $325k 2.6k 123.88
Kroger (KR) 0.0 $323k 6.5k 49.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $321k 7.5k 43.01
Ferguson SHS 0.0 $318k 1.6k 193.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $316k 42k 7.50
Agnico (AEM) 0.0 $313k 4.8k 65.40
Hercules Technology Growth Capital (HTGC) 0.0 $313k 15k 20.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $313k 6.8k 45.84
Pagerduty (PD) 0.0 $311k 14k 22.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $311k 2.5k 122.61
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $308k 6.4k 48.25
Canadian Pacific Kansas City (CP) 0.0 $308k 3.9k 78.74
PG&E Corporation (PCG) 0.0 $308k 18k 17.46
Uipath Cl A (PATH) 0.0 $307k 24k 12.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $307k 6.2k 49.70
Msci (MSCI) 0.0 $307k 637.00 481.67
Novartis Sponsored Adr (NVS) 0.0 $302k 2.8k 106.48
Ge Vernova (GEV) 0.0 $301k 1.8k 171.55
Aspen Technology (AZPN) 0.0 $301k 1.5k 198.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $299k 3.1k 95.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $299k 3.2k 94.67
Royal Gold (RGLD) 0.0 $299k 2.4k 125.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $298k 3.4k 88.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $297k 10k 29.67
Ishares Tr Global Energ Etf (IXC) 0.0 $296k 7.1k 41.51
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $295k 7.1k 41.48
Gartner (IT) 0.0 $294k 655.00 449.06
Ishares Tr Conser Alloc Etf (AOK) 0.0 $294k 8.0k 36.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $293k 2.9k 100.08
Public Storage (PSA) 0.0 $292k 1.0k 287.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $289k 936.00 308.93
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $289k 12k 24.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $288k 1.3k 229.56
Saia (SAIA) 0.0 $286k 603.00 474.29
First Tr Morningstar Divid L SHS (FDL) 0.0 $286k 7.5k 37.93
Sirius Xm Holdings (SIRI) 0.0 $285k 101k 2.83
Expeditors International of Washington (EXPD) 0.0 $284k 2.3k 124.79
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $284k 3.8k 74.76
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $283k 7.6k 37.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $281k 4.2k 66.78
Booking Holdings (BKNG) 0.0 $281k 71.00 3961.51
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $280k 5.8k 48.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $280k 17k 16.22
Pinterest Cl A (PINS) 0.0 $280k 6.4k 44.07
AFLAC Incorporated (AFL) 0.0 $280k 3.1k 89.32
Black Stone Minerals Com Unit (BSM) 0.0 $280k 18k 15.67
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $280k 14k 20.10
Spotify Technology S A SHS (SPOT) 0.0 $277k 884.00 313.79
Zurn Water Solutions Corp Zws (ZWS) 0.0 $277k 9.4k 29.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $276k 2.7k 103.90
Heico Corp Cl A (HEI.A) 0.0 $276k 1.6k 177.52
Microstrategy Cl A New (MSTR) 0.0 $276k 200.00 1377.48
Consolidated Edison (ED) 0.0 $275k 3.1k 89.41
Independent Bk Corp Mich Com New (IBCP) 0.0 $275k 10k 27.00
Autodesk (ADSK) 0.0 $274k 1.1k 247.45
eBay (EBAY) 0.0 $274k 5.1k 53.72
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $274k 3.9k 69.91
Charles River Laboratories (CRL) 0.0 $274k 1.3k 206.58
Cummins (CMI) 0.0 $273k 985.00 276.93
Business First Bancshares (BFST) 0.0 $270k 12k 21.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $269k 4.4k 60.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $268k 847.00 316.18
American Centy Etf Tr Low Volatility (LVOL) 0.0 $265k 5.2k 51.20
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $265k 6.4k 41.22
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $263k 10k 26.27
Hubbell (HUBB) 0.0 $262k 718.00 365.48
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $262k 1.3k 199.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $262k 1.3k 205.27
Ally Financial (ALLY) 0.0 $258k 6.5k 39.67
Hewlett Packard Enterprise (HPE) 0.0 $258k 12k 21.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $257k 3.7k 69.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $257k 6.6k 38.81
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $257k 11k 24.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $256k 6.4k 40.23
Allegion Ord Shs (ALLE) 0.0 $256k 2.2k 118.15
Hldgs (UAL) 0.0 $255k 5.2k 48.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $254k 5.8k 43.96
Stantec (STN) 0.0 $254k 3.0k 83.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $254k 10k 24.97
Equinix (EQIX) 0.0 $253k 335.00 755.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $253k 14k 17.67
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $252k 7.6k 33.32
Teledyne Technologies Incorporated (TDY) 0.0 $251k 647.00 387.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $250k 23k 11.10
Xcel Energy (XEL) 0.0 $250k 4.7k 53.41
Steel Dynamics (STLD) 0.0 $249k 1.9k 129.53
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $248k 5.7k 43.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $246k 1.3k 194.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $245k 5.9k 41.42
Ishares Tr Us Infrastruc (IFRA) 0.0 $245k 5.8k 42.12
Ishares Msci Em Asia Etf (EEMA) 0.0 $244k 3.4k 72.47
Main Street Capital Corporation (MAIN) 0.0 $244k 4.8k 50.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $244k 5.9k 41.54
Group 1 Automotive (GPI) 0.0 $243k 816.00 297.28
Sun Communities (SUI) 0.0 $243k 2.0k 120.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $242k 2.8k 87.88
FirstEnergy (FE) 0.0 $242k 6.3k 38.27
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $241k 14k 17.00
Dolby Laboratories Com Cl A (DLB) 0.0 $241k 3.0k 79.22
Sila Realty Trust Common Stock (SILA) 0.0 $241k 11k 21.17
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $241k 14k 17.00
Veeva Sys Cl A Com (VEEV) 0.0 $237k 1.3k 183.01
Scotts Miracle-gro Cl A (SMG) 0.0 $237k 3.6k 65.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $237k 4.7k 50.50
Nxp Semiconductors N V (NXPI) 0.0 $236k 875.00 269.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $235k 1.3k 175.78
Sherwin-Williams Company (SHW) 0.0 $234k 785.00 298.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $232k 2.1k 110.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $232k 2.0k 118.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 600.00 385.87
Realty Income (O) 0.0 $231k 4.4k 52.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $230k 11k 21.04
Relx Sponsored Adr (RELX) 0.0 $230k 5.0k 45.88
Flex Lng SHS (FLNG) 0.0 $230k 8.5k 27.04
Ishares Msci Gbl Etf New (PICK) 0.0 $229k 5.6k 40.83
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $228k 6.3k 36.51
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $228k 3.7k 61.75
Bj's Wholesale Club Holdings (BJ) 0.0 $226k 2.6k 87.84
Exponent (EXPO) 0.0 $226k 2.4k 95.10
Genuine Parts Company (GPC) 0.0 $226k 1.6k 138.35
Sanofi Sponsored Adr (SNY) 0.0 $226k 4.7k 48.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $226k 2.4k 92.71
Natera (NTRA) 0.0 $225k 2.1k 108.29
CBOE Holdings (CBOE) 0.0 $225k 1.3k 170.06
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $224k 3.4k 66.31
Fidelity National Information Services (FIS) 0.0 $224k 3.0k 75.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $223k 10k 22.22
Aptar (ATR) 0.0 $222k 1.6k 140.81
Unity Software (U) 0.0 $222k 14k 16.26
GSK Sponsored Adr (GSK) 0.0 $222k 5.8k 38.50
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $220k 2.9k 76.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $219k 5.1k 42.59
Topbuild (BLD) 0.0 $219k 568.00 385.27
Ishares Tr Core Total Usd (IUSB) 0.0 $218k 4.8k 45.22
Tapestry (TPR) 0.0 $218k 5.1k 42.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $218k 6.5k 33.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $218k 7.7k 28.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 1.7k 127.48
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $216k 4.6k 47.00
10x Genomics Cl A Com (TXG) 0.0 $215k 11k 19.45
Atlantic Union B (AUB) 0.0 $215k 6.5k 32.85
Amdocs SHS (DOX) 0.0 $215k 2.7k 78.92
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $215k 9.3k 23.04
Fifth Third Ban (FITB) 0.0 $215k 5.9k 36.49
Kenvue (KVUE) 0.0 $215k 12k 18.18
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $215k 4.6k 47.11
Chemed Corp Com Stk (CHE) 0.0 $214k 395.00 542.67
Wec Energy Group (WEC) 0.0 $214k 2.7k 78.45
Viper Energy Cl A (VNOM) 0.0 $214k 5.7k 37.53
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $214k 5.3k 40.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $212k 5.5k 38.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $212k 19k 11.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $212k 949.00 223.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $212k 4.0k 52.33
Omega Healthcare Investors (OHI) 0.0 $211k 6.2k 34.25
Westrock (WRK) 0.0 $210k 4.2k 50.25
Stellantis SHS (STLA) 0.0 $209k 11k 19.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $208k 7.3k 28.39
Applied Industrial Technologies (AIT) 0.0 $207k 1.1k 194.00
Cardinal Health (CAH) 0.0 $207k 2.1k 98.31
Appfolio Com Cl A (APPF) 0.0 $205k 840.00 244.57
Twist Bioscience Corp (TWST) 0.0 $205k 4.2k 49.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $205k 4.3k 47.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $205k 2.4k 84.95
WesBan (WSBC) 0.0 $205k 7.3k 27.91
Ferrari Nv Ord (RACE) 0.0 $204k 500.00 408.37
Trane Technologies SHS (TT) 0.0 $204k 620.00 328.93
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $203k 5.5k 36.57
Digital Realty Trust (DLR) 0.0 $203k 1.3k 152.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $203k 5.4k 37.85
Chart Industries (GTLS) 0.0 $202k 1.4k 144.34
Smucker J M Com New (SJM) 0.0 $202k 1.9k 109.04
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $201k 5.0k 40.57
Extra Space Storage (EXR) 0.0 $201k 1.3k 155.42
H.B. Fuller Company (FUL) 0.0 $200k 2.6k 76.96
Horizon Ban (HBNC) 0.0 $192k 16k 12.37
Crescent Capital Bdc (CCAP) 0.0 $190k 10k 18.78
Global X Fds Russell 2000 (RYLD) 0.0 $188k 12k 16.03
Greenpower Mtr Com New (GP) 0.0 $187k 180k 1.04
Sofi Technologies (SOFI) 0.0 $167k 25k 6.61
Magic Software Enterprises L Ord (MGIC) 0.0 $156k 16k 9.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 19k 8.17
Arbor Realty Trust (ABR) 0.0 $150k 10k 14.35
Rocket Cos Com Cl A (RKT) 0.0 $149k 11k 13.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $137k 13k 10.61
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $126k 38k 3.30
Viatris (VTRS) 0.0 $118k 11k 10.63
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $114k 15k 7.58
Figs Cl A (FIGS) 0.0 $110k 21k 5.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 39k 2.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 21k 5.04
Archer Aviation Com Cl A (ACHR) 0.0 $104k 30k 3.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 24k 4.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $100k 14k 7.44
Nuveen Real Estate Income Fund (JRS) 0.0 $93k 12k 7.64
Transocean Registered Shs (RIG) 0.0 $88k 17k 5.35
B2gold Corp (BTG) 0.0 $87k 32k 2.70
Diana Shipping (DSX) 0.0 $75k 26k 2.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $70k 10k 6.80
Exscientia Ads (EXAI) 0.0 $68k 13k 5.10
Aegon Amer Reg 1 Cert (AEG) 0.0 $66k 11k 6.13
Chromadex Corp Com New (CDXC) 0.0 $62k 23k 2.73
Gray Television (GTN) 0.0 $60k 12k 5.20
3-d Sys Corp Del Com New (DDD) 0.0 $60k 19k 3.07
Hecla Mining Company (HL) 0.0 $49k 10k 4.85
Pacific Biosciences of California (PACB) 0.0 $48k 35k 1.37
Genelux Corporation (GNLX) 0.0 $33k 17k 1.95
Plug Power Com New (PLUG) 0.0 $27k 12k 2.33
Allogene Therapeutics (ALLO) 0.0 $24k 10k 2.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $18k 53k 0.33
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 16k 1.00
Danimer Scientific Com Cl A (DNMR) 0.0 $9.3k 16k 0.60
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $1.3k 319k 0.00