Axxcess Wealth Management

Axxcess Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 886 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 7.1 $288M 1.1M 263.29
Servicenow (NOW) 5.5 $225M 251k 894.39
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $173M 1.7M 101.27
Apple Put Put Option (Principal) 2.8 $115M 516k 223.66
Ishares Tr Core Msci Intl (IDEV) 2.2 $90M 1.3M 70.83
Microsoft Corporation (MSFT) 2.0 $83M 193k 430.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $78M 851k 91.81
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $67M 253k 263.83
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $60M 1.2M 50.60
NVIDIA Corporation (NVDA) 1.5 $60M 493k 121.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $60M 591k 100.72
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.4 $56M 712k 79.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $55M 1.5M 37.56
Ishares Gold Tr Ishares New (IAU) 1.3 $52M 1.0M 49.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $51M 998k 50.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $50M 871k 57.83
Amazon (AMZN) 1.2 $49M 263k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $46M 734k 62.32
Ishares Tr Us Home Cons Etf (ITB) 1.1 $44M 347k 127.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $43M 91k 472.05
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $42M 362k 116.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $40M 347k 114.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $34M 718k 47.85
Ishares Tr Broad Usd High (USHY) 0.8 $34M 905k 37.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $32M 548k 59.23
Broadcom (AVGO) 0.8 $32M 185k 172.50
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $32M 631k 50.18
JPMorgan Chase & Co. (JPM) 0.8 $31M 147k 210.86
Alphabet Cap Stk Cl A (GOOGL) 0.8 $31M 190k 162.57
Meta Platforms Cl A (META) 0.7 $29M 50k 572.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $29M 253k 112.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $29M 317k 90.17
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $28M 678k 41.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $27M 595k 45.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $24M 649k 36.44
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.6 $23M 406k 57.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $23M 559k 41.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $23M 306k 75.11
Ishares Tr National Mun Etf (MUB) 0.5 $22M 202k 108.63
Wal-Mart Stores (WMT) 0.5 $22M 270k 80.75
Vanguard Index Fds Small Cp Etf (VB) 0.5 $21M 87k 237.21
Eli Lilly & Co. (LLY) 0.5 $20M 23k 885.93
Exxon Mobil Corporation (XOM) 0.5 $20M 169k 117.22
Home Depot (HD) 0.5 $20M 48k 405.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $20M 34k 573.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M 34k 576.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 120k 162.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $19M 222k 84.53
Netflix (NFLX) 0.4 $18M 26k 709.27
UnitedHealth (UNH) 0.4 $18M 31k 584.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 36k 460.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $17M 663k 25.04
Procter & Gamble Company (PG) 0.4 $17M 96k 173.20
Johnson & Johnson (JNJ) 0.4 $16M 98k 162.06
Tesla Motors (TSLA) 0.4 $15M 58k 261.63
Visa Com Cl A (V) 0.4 $15M 55k 274.94
Thermo Fisher Scientific (TMO) 0.4 $14M 23k 618.58
Abbott Laboratories (ABT) 0.3 $14M 120k 114.01
Costco Wholesale Corporation (COST) 0.3 $14M 15k 886.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $13M 250k 52.86
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $13M 408k 31.58
Abbvie (ABBV) 0.3 $13M 65k 197.48
City Holding Company (CHCO) 0.3 $13M 109k 117.39
Select Sector Spdr Tr Technology (XLK) 0.3 $13M 56k 225.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $12M 467k 26.27
Pepsi (PEP) 0.3 $12M 71k 170.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M 42k 283.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M 48k 243.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $11M 221k 50.22
Coca-Cola Company (KO) 0.3 $10M 143k 71.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $10M 100k 100.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $10M 102k 98.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 128k 78.05
Chevron Corporation (CVX) 0.2 $9.8M 66k 147.27
Automatic Data Processing (ADP) 0.2 $9.7M 35k 276.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $9.5M 160k 59.51
Verizon Communications (VZ) 0.2 $9.5M 211k 44.91
CSX Corporation (CSX) 0.2 $9.4M 272k 34.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $9.3M 343k 26.97
Nextera Energy (NEE) 0.2 $9.1M 108k 84.53
Blackstone Group Inc Com Cl A (BX) 0.2 $9.1M 60k 153.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $8.9M 169k 52.81
Merck & Co (MRK) 0.2 $8.9M 78k 113.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $8.8M 150k 59.02
Builders FirstSource (BLDR) 0.2 $8.8M 45k 193.86
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $8.6M 203k 42.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.6M 23k 375.38
Zacks Trust Earngs Constant (ZECP) 0.2 $8.5M 277k 30.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $8.2M 271k 30.15
McDonald's Corporation (MCD) 0.2 $8.1M 27k 304.50
Linde SHS (LIN) 0.2 $7.9M 17k 476.87
Caterpillar (CAT) 0.2 $7.9M 20k 391.12
Proshares Tr Short S&p 500 Ne 0.2 $7.8M 722k 10.85
Bank of America Corporation (BAC) 0.2 $7.8M 197k 39.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.7M 35k 220.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $7.6M 63k 119.61
Arch Cap Group Ord (ACGL) 0.2 $7.5M 67k 111.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.5M 82k 91.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $7.4M 34k 220.05
Mastercard Incorporated Cl A (MA) 0.2 $7.4M 15k 493.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.3M 21k 353.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $7.2M 142k 50.94
Intuit (INTU) 0.2 $7.1M 12k 620.98
Roper Industries (ROP) 0.2 $7.1M 13k 556.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $7.0M 142k 49.31
Angel Oak Funds Trust Income Etf (CARY) 0.2 $6.9M 328k 21.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.9M 38k 179.16
United Parcel Service CL B (UPS) 0.2 $6.8M 50k 136.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.8M 13k 527.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.8M 8.1k 833.19
Raytheon Technologies Corp (RTX) 0.2 $6.7M 55k 121.16
NetApp (NTAP) 0.2 $6.5M 53k 123.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $6.5M 186k 34.79
Goldman Sachs (GS) 0.2 $6.4M 13k 495.11
Cisco Systems (CSCO) 0.2 $6.4M 120k 53.22
FedEx Corporation (FDX) 0.2 $6.3M 23k 273.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $6.3M 66k 95.15
Walt Disney Company (DIS) 0.2 $6.2M 65k 96.19
PIMCO Corporate Opportunity Fund (PTY) 0.2 $6.1M 427k 14.39
Honeywell International (HON) 0.1 $6.1M 29k 206.71
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $6.1M 228k 26.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.0M 117k 51.12
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $5.9M 448k 13.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.8M 73k 79.42
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $5.7M 300k 19.16
Pfizer (PFE) 0.1 $5.6M 193k 28.94
Broadridge Financial Solutions (BR) 0.1 $5.6M 26k 215.03
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $5.6M 107k 51.84
Emerson Electric (EMR) 0.1 $5.5M 50k 109.37
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $5.2M 138k 37.96
At&t (T) 0.1 $5.2M 238k 22.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.2M 132k 39.82
Qualcomm (QCOM) 0.1 $5.1M 30k 170.05
Applied Materials (AMAT) 0.1 $5.1M 25k 202.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.1M 25k 200.85
Comcast Corp Cl A (CMCSA) 0.1 $5.1M 121k 41.77
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $5.0M 166k 30.41
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 10k 491.27
Philip Morris International (PM) 0.1 $4.9M 40k 121.40
Arista Networks (ANET) 0.1 $4.9M 13k 383.82
Vanguard World Consum Dis Etf (VCR) 0.1 $4.9M 14k 340.49
Marsh & McLennan Companies (MMC) 0.1 $4.9M 22k 223.09
Dow (DOW) 0.1 $4.8M 88k 54.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $4.8M 202k 23.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.7M 49k 96.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.7M 80k 59.21
Terawulf (WULF) 0.1 $4.7M 1.0M 4.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.7M 69k 67.85
Advanced Micro Devices (AMD) 0.1 $4.7M 28k 164.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.6M 78k 59.22
Wells Fargo & Company (WFC) 0.1 $4.5M 80k 56.49
Amgen (AMGN) 0.1 $4.5M 14k 322.18
Oracle Corporation (ORCL) 0.1 $4.5M 26k 170.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $4.5M 87k 51.24
Ishares Tr Residential Mult (REZ) 0.1 $4.4M 49k 88.82
Union Pacific Corporation (UNP) 0.1 $4.3M 18k 246.49
Select Sector Spdr Tr Energy (XLE) 0.1 $4.1M 47k 87.80
Lockheed Martin Corporation (LMT) 0.1 $4.1M 7.0k 584.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 27k 154.02
Colgate-Palmolive Company (CL) 0.1 $4.0M 39k 103.81
Dominion Resources (D) 0.1 $4.0M 69k 57.79
International Business Machines (IBM) 0.1 $3.9M 18k 221.07
Bristol Myers Squibb (BMY) 0.1 $3.8M 74k 51.74
American Electric Power Company (AEP) 0.1 $3.8M 37k 102.60
Franco-Nevada Corporation (FNV) 0.1 $3.8M 31k 124.25
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 102k 37.20
Ishares Core Msci Emkt (IEMG) 0.1 $3.7M 65k 57.41
Intel Corporation (INTC) 0.1 $3.7M 159k 23.46
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $3.7M 90k 41.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.7M 44k 83.15
Select Sector Spdr Tr Communication (XLC) 0.1 $3.7M 41k 90.40
Danaher Corporation (DHR) 0.1 $3.7M 13k 278.02
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 50k 73.67
salesforce (CRM) 0.1 $3.6M 13k 273.71
Morgan Stanley Com New (MS) 0.1 $3.6M 35k 104.24
ConocoPhillips (COP) 0.1 $3.6M 34k 105.28
PNC Financial Services (PNC) 0.1 $3.6M 19k 184.85
Illinois Tool Works (ITW) 0.1 $3.5M 14k 262.06
Citigroup Com New (C) 0.1 $3.5M 56k 62.60
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $3.5M 40k 87.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.4M 83k 41.40
Texas Instruments Incorporated (TXN) 0.1 $3.4M 16k 206.56
Duke Energy Corp Com New (DUK) 0.1 $3.4M 29k 115.30
Lowe's Companies (LOW) 0.1 $3.4M 12k 270.83
Truist Financial Corp equities (TFC) 0.1 $3.3M 78k 42.77
Norfolk Southern (NSC) 0.1 $3.3M 13k 248.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.3M 151k 21.93
Zacks Trust Small/mid Cap (SMIZ) 0.1 $3.3M 99k 33.10
Novo-nordisk A S Adr (NVO) 0.1 $3.3M 28k 119.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 39k 83.63
Hershey Company (HSY) 0.1 $3.2M 17k 191.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 39k 83.00
Fiserv (FI) 0.1 $3.2M 18k 179.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.2M 106k 30.23
United Bankshares (UBSI) 0.1 $3.1M 84k 37.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.1M 68k 45.51
Psq Holdings Cl A (PSQH) 0.1 $3.0M 1.2M 2.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.0M 64k 47.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.0M 36k 84.17
Waste Management (WM) 0.1 $2.9M 14k 207.60
Deere & Company (DE) 0.1 $2.9M 7.0k 417.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 15k 189.80
Marriott Intl Cl A (MAR) 0.1 $2.9M 12k 248.59
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $2.9M 74k 39.21
General Dynamics Corporation (GD) 0.1 $2.9M 9.5k 302.21
Williams Companies (WMB) 0.1 $2.9M 63k 45.65
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.9M 110k 26.02
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.8M 141k 19.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 34k 80.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 15k 179.31
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.7M 57k 48.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.7M 28k 95.95
Ishares Tr Mbs Etf (MBB) 0.1 $2.7M 28k 95.81
Wheaton Precious Metals Corp (WPM) 0.1 $2.7M 45k 61.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 53k 51.04
Altria (MO) 0.1 $2.7M 53k 51.04
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.2k 517.78
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.7M 57k 47.13
Ishares Tr Short Treas Bd (SHV) 0.1 $2.7M 24k 110.63
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $2.7M 50k 53.53
Dupont De Nemours (DD) 0.1 $2.7M 30k 89.11
Barrick Gold Corp (GOLD) 0.1 $2.6M 133k 19.89
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $2.6M 39k 68.22
EOG Resources (EOG) 0.1 $2.6M 21k 122.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.6M 36k 71.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 18k 142.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 40k 62.69
Cintas Corporation (CTAS) 0.1 $2.5M 12k 205.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 6.4k 383.95
Apollo Global Mgmt (APO) 0.1 $2.5M 20k 124.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.4M 45k 54.93
Boeing Company (BA) 0.1 $2.4M 16k 152.03
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 86k 28.41
Tractor Supply Company (TSCO) 0.1 $2.4M 8.3k 290.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 12k 198.05
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $2.4M 36k 65.40
Ge Aerospace Com New (GE) 0.1 $2.3M 12k 188.58
AmerisourceBergen (COR) 0.1 $2.3M 10k 225.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $2.3M 42k 55.08
Metropcs Communications (TMUS) 0.1 $2.3M 11k 206.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.3M 88k 26.14
Aon Shs Cl A (AON) 0.1 $2.3M 6.6k 346.00
Becton, Dickinson and (BDX) 0.1 $2.3M 9.4k 241.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.2M 47k 46.74
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 13k 174.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.2M 33k 65.83
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $2.2M 44k 49.60
Open Lending Corp (LPRO) 0.1 $2.2M 353k 6.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 197.17
Clorox Company (CLX) 0.1 $2.1M 13k 162.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.1M 17k 126.18
BlackRock 0.1 $2.1M 2.2k 949.35
Synopsys (SNPS) 0.1 $2.1M 4.2k 506.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.1M 18k 117.62
Enbridge (ENB) 0.1 $2.1M 52k 40.61
Medtronic SHS (MDT) 0.1 $2.1M 23k 90.03
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.6k 586.49
Sempra Energy (SRE) 0.1 $2.1M 25k 83.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.1M 59k 35.42
Target Corporation (TGT) 0.1 $2.0M 13k 155.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.0M 20k 102.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 25k 80.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0M 60k 33.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.0M 31k 64.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 24k 83.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.0M 42k 47.21
Vanguard World Consum Stp Etf (VDC) 0.0 $2.0M 9.1k 218.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $2.0M 38k 52.99
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $2.0M 48k 40.96
Starbucks Corporation (SBUX) 0.0 $2.0M 20k 97.49
Amphenol Corp Cl A (APH) 0.0 $2.0M 30k 65.16
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $1.9M 47k 41.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 6.8k 281.38
Corteva (CTVA) 0.0 $1.9M 33k 58.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9M 20k 98.12
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.9M 30k 63.47
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $1.9M 38k 49.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.9M 28k 67.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 19k 100.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.9M 5.8k 321.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 15k 125.62
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 36k 51.54
O'reilly Automotive (ORLY) 0.0 $1.8M 1.6k 1151.60
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $1.8M 76k 23.94
Stryker Corporation (SYK) 0.0 $1.8M 5.0k 361.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 17k 108.18
TJX Companies (TJX) 0.0 $1.8M 15k 117.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 18k 97.42
Rollins (ROL) 0.0 $1.8M 36k 50.58
Kinder Morgan (KMI) 0.0 $1.8M 81k 22.09
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $1.8M 27k 66.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.8M 17k 106.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.8M 60k 29.18
Coupang Cl A (CPNG) 0.0 $1.7M 70k 24.55
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.7M 37k 46.39
Masco Corporation (MAS) 0.0 $1.7M 20k 83.94
Sap Se Spon Adr (SAP) 0.0 $1.7M 7.4k 229.11
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $1.7M 32k 52.14
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7M 12k 135.44
American Express Company (AXP) 0.0 $1.7M 6.1k 271.22
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.7M 36k 45.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 35k 47.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.6M 31k 52.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.6M 18k 90.64
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 21k 77.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.6M 20k 81.27
Jackson Financial Com Cl A (JXN) 0.0 $1.6M 18k 91.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 32k 50.88
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.6M 23k 69.35
General Mills (GIS) 0.0 $1.6M 22k 73.85
L3harris Technologies (LHX) 0.0 $1.6M 6.7k 237.86
MetLife (MET) 0.0 $1.6M 19k 82.48
Southern Company (SO) 0.0 $1.6M 18k 90.18
Iron Mountain (IRM) 0.0 $1.6M 13k 118.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 9.0k 173.67
Green Brick Partners (GRBK) 0.0 $1.6M 19k 83.52
Oneok (OKE) 0.0 $1.6M 17k 91.13
Paychex (PAYX) 0.0 $1.5M 12k 134.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 19k 82.30
Uber Technologies (UBER) 0.0 $1.5M 20k 75.16
ResMed (RMD) 0.0 $1.5M 6.1k 244.12
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.8k 505.22
Eaton Corp SHS (ETN) 0.0 $1.4M 4.3k 331.38
Nutanix Cl A (NTNX) 0.0 $1.4M 24k 59.25
Clear Secure Com Cl A (YOU) 0.0 $1.4M 42k 33.14
DTE Energy Company (DTE) 0.0 $1.4M 11k 128.41
Markel Corporation (MKL) 0.0 $1.4M 881.00 1568.58
General Motors Company (GM) 0.0 $1.4M 31k 44.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 26k 52.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.4M 19k 70.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.4M 15k 90.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.4k 569.66
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.3M 54k 25.12
Newmont Mining Corporation (NEM) 0.0 $1.3M 25k 53.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.9k 465.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 32k 41.76
Republic Services (RSG) 0.0 $1.3M 6.5k 200.84
Shopify Cl A (SHOP) 0.0 $1.3M 16k 80.14
Schlumberger Com Stk (SLB) 0.0 $1.3M 31k 41.95
Rockwell Automation (ROK) 0.0 $1.3M 4.8k 268.50
Nucor Corporation (NUE) 0.0 $1.3M 8.5k 150.34
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $1.3M 49k 25.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.0k 423.13
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.3M 25k 50.50
Teradyne (TER) 0.0 $1.3M 9.3k 133.92
Travelers Companies (TRV) 0.0 $1.2M 5.3k 234.13
Ford Motor Company (F) 0.0 $1.2M 118k 10.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.9k 314.39
Mettler-Toledo International (MTD) 0.0 $1.2M 815.00 1499.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 18k 67.03
Dover Corporation (DOV) 0.0 $1.2M 6.3k 191.74
Roku Com Cl A (ROKU) 0.0 $1.2M 16k 74.66
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 24k 49.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 15k 78.37
Gilead Sciences (GILD) 0.0 $1.2M 14k 83.84
S&p Global (SPGI) 0.0 $1.2M 2.3k 516.68
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $1.2M 61k 19.35
Camtek Ord (CAMT) 0.0 $1.2M 15k 79.85
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $1.2M 23k 51.97
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.2M 51k 22.70
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 136k 8.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.5k 155.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.2M 28k 41.82
Monster Beverage Corp (MNST) 0.0 $1.2M 22k 52.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M 16k 72.97
Fastenal Company (FAST) 0.0 $1.2M 16k 71.42
Spdr Ser Tr Russell Yield (ONEY) 0.0 $1.2M 10k 112.16
Wabtec Corporation (WAB) 0.0 $1.1M 6.3k 181.76
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1.1M 53k 21.70
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.5k 135.07
FactSet Research Systems (FDS) 0.0 $1.1M 2.5k 459.94
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.0k 162.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 48.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 4.0k 280.47
American Tower Reit (AMT) 0.0 $1.1M 4.7k 232.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 11k 97.79
Vulcan Materials Company (VMC) 0.0 $1.1M 4.3k 250.43
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.9k 368.53
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.1M 9.3k 115.55
Paypal Holdings (PYPL) 0.0 $1.1M 14k 78.03
Chipotle Mexican Grill (CMG) 0.0 $1.1M 19k 57.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 73k 14.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 12k 88.14
Parsons Corporation (PSN) 0.0 $1.1M 10k 103.68
Church & Dwight (CHD) 0.0 $1.0M 10k 104.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 11k 95.75
W.W. Grainger (GWW) 0.0 $1.0M 1.0k 1038.81
McKesson Corporation (MCK) 0.0 $1.0M 2.1k 494.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $999k 20k 49.41
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $993k 20k 49.47
Blue Bird Corp (BLBD) 0.0 $987k 21k 47.96
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $979k 11k 86.24
Global X Fds Artificial Etf (AIQ) 0.0 $979k 26k 37.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $973k 27k 36.41
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $972k 46k 21.27
Carrier Global Corporation (CARR) 0.0 $971k 12k 80.49
Fair Isaac Corporation (FICO) 0.0 $960k 494.00 1943.52
Textron (TXT) 0.0 $952k 11k 88.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $951k 13k 72.49
Johnson Ctls Intl SHS (JCI) 0.0 $950k 12k 77.61
Constellation Energy (CEG) 0.0 $928k 3.6k 260.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $924k 49k 18.95
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $924k 23k 40.80
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $921k 9.7k 95.03
Chubb (CB) 0.0 $915k 3.2k 288.39
Essential Utils (WTRG) 0.0 $911k 24k 38.57
Vanguard World Health Car Etf (VHT) 0.0 $911k 3.2k 282.17
Micron Technology (MU) 0.0 $909k 8.8k 103.71
Phillips 66 (PSX) 0.0 $909k 6.9k 131.45
Coinbase Global Com Cl A (COIN) 0.0 $901k 5.1k 178.17
Scientific Games (LNW) 0.0 $899k 9.9k 90.73
Palo Alto Networks (PANW) 0.0 $899k 2.6k 341.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $897k 13k 67.27
Duolingo Cl A Com (DUOL) 0.0 $897k 3.2k 282.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $892k 20k 44.67
Lam Research Corporation 0.0 $881k 1.1k 816.08
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $876k 14k 64.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $874k 4.4k 200.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $874k 16k 54.68
Comfort Systems USA (FIX) 0.0 $867k 2.2k 390.35
Deckers Outdoor Corporation (DECK) 0.0 $867k 5.4k 159.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $864k 26k 33.23
Pulte (PHM) 0.0 $862k 6.0k 143.52
Prudential Financial (PRU) 0.0 $860k 7.1k 121.10
Northrop Grumman Corporation (NOC) 0.0 $860k 1.6k 528.08
Kimberly-Clark Corporation (KMB) 0.0 $851k 6.0k 142.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $847k 35k 23.95
AutoZone (AZO) 0.0 $841k 267.00 3150.04
Ishares Ethereum Tr SHS (ETHA) 0.0 $840k 43k 19.67
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $836k 15k 55.70
3M Company (MMM) 0.0 $835k 6.1k 136.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $823k 14k 59.57
Allstate Corporation (ALL) 0.0 $818k 4.3k 189.65
Analog Devices (ADI) 0.0 $816k 3.5k 230.14
Proshares Tr Ultrashort Qqq (QID) 0.0 $815k 23k 36.17
Axon Enterprise (AXON) 0.0 $814k 2.0k 399.60
Sprouts Fmrs Mkt (SFM) 0.0 $809k 7.3k 110.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $809k 12k 66.52
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $805k 11k 73.33
Cummins (CMI) 0.0 $804k 2.5k 323.74
Cooper Cos (COO) 0.0 $804k 7.3k 110.34
Capital One Financial (COF) 0.0 $802k 5.4k 149.73
Boston Scientific Corporation (BSX) 0.0 $795k 9.5k 83.80
Block Cl A (SQ) 0.0 $793k 12k 67.13
Erie Indty Cl A (ERIE) 0.0 $790k 1.5k 539.82
Carvana Cl A (CVNA) 0.0 $784k 4.5k 174.11
Zoetis Cl A (ZTS) 0.0 $781k 4.0k 195.37
First Community Bancshares (FCBC) 0.0 $780k 18k 43.15
Bank of New York Mellon Corporation (BK) 0.0 $780k 11k 71.86
Edwards Lifesciences (EW) 0.0 $779k 12k 65.99
Motorola Solutions Com New (MSI) 0.0 $772k 1.7k 449.59
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $770k 8.7k 88.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $770k 7.4k 104.17
PPG Industries (PPG) 0.0 $768k 5.8k 132.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $758k 18k 41.25
Constellation Brands Cl A (STZ) 0.0 $757k 2.9k 257.69
Ies Hldgs (IESC) 0.0 $755k 3.8k 199.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $755k 16k 48.24
Wisdomtree Tr Us Multifactor (USMF) 0.0 $746k 15k 48.87
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $743k 16k 47.14
Vistra Energy (VST) 0.0 $742k 6.3k 118.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $740k 8.9k 83.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $740k 25k 29.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $739k 11k 65.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $739k 5.1k 145.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $735k 24k 30.85
Select Sector Spdr Tr Financial (XLF) 0.0 $735k 16k 45.32
Vertiv Holdings Com Cl A (VRT) 0.0 $735k 7.4k 99.49
Commerce Bancshares (CBSH) 0.0 $734k 12k 59.40
Diageo Spon Adr New (DEO) 0.0 $733k 5.2k 140.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $726k 12k 61.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $723k 16k 44.01
Fb Finl (FBK) 0.0 $718k 15k 46.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $716k 4.3k 167.67
Cadence Design Systems (CDNS) 0.0 $714k 2.6k 271.03
Howmet Aerospace (HWM) 0.0 $699k 7.0k 100.25
Toyota Motor Corp Ads (TM) 0.0 $698k 3.9k 178.57
Yum! Brands (YUM) 0.0 $697k 5.0k 139.72
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $696k 3.5k 197.53
Ishares Tr Msci India Etf (INDA) 0.0 $696k 12k 58.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $690k 19k 36.13
AFLAC Incorporated (AFL) 0.0 $687k 6.1k 111.80
Watsco, Incorporated (WSO) 0.0 $687k 1.4k 491.74
Iridium Communications (IRDM) 0.0 $684k 23k 30.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $681k 20k 34.13
Marathon Oil Corporation (MRO) 0.0 $676k 25k 26.63
Haleon Spon Ads (HLN) 0.0 $676k 64k 10.58
AvalonBay Communities (AVB) 0.0 $675k 3.0k 225.26
Emcor (EME) 0.0 $660k 1.5k 430.53
ON Semiconductor (ON) 0.0 $660k 9.1k 72.61
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $657k 6.1k 108.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $654k 19k 34.28
Goldman Sachs Bdc SHS (GSBD) 0.0 $650k 47k 13.76
Ishares Tr Core Total Usd (IUSB) 0.0 $650k 14k 47.12
Roblox Corp Cl A (RBLX) 0.0 $641k 15k 44.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $639k 21k 30.35
Public Service Enterprise (PEG) 0.0 $634k 7.1k 89.21
Progressive Corporation (PGR) 0.0 $629k 2.5k 253.76
Nordson Corporation (NDSN) 0.0 $629k 2.4k 262.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $622k 3.1k 200.78
Public Storage (PSA) 0.0 $622k 1.7k 363.84
Pool Corporation (POOL) 0.0 $615k 1.6k 376.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $615k 2.3k 267.37
Unilever Spon Adr New (UL) 0.0 $612k 9.4k 64.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $611k 12k 52.13
Charter Communications Inc N Cl A (CHTR) 0.0 $611k 1.9k 324.08
CVS Caremark Corporation (CVS) 0.0 $608k 9.7k 62.88
C3 Ai Cl A (AI) 0.0 $607k 25k 24.23
Rivian Automotive Com Cl A (RIVN) 0.0 $605k 54k 11.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $605k 13k 48.56
Ecolab (ECL) 0.0 $603k 2.4k 255.29
Xylem (XYL) 0.0 $597k 4.4k 135.02
Ishares Tr Ishares Biotech (IBB) 0.0 $594k 4.1k 145.60
Us Bancorp Del Com New (USB) 0.0 $593k 13k 45.73
SYSCO Corporation (SYY) 0.0 $588k 7.5k 78.06
Hilton Worldwide Holdings (HLT) 0.0 $581k 2.5k 230.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $579k 12k 50.28
International Paper Company (IP) 0.0 $576k 12k 48.85
Applovin Corp Com Cl A (APP) 0.0 $572k 4.4k 130.55
Vanguard World Energy Etf (VDE) 0.0 $567k 4.6k 122.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $566k 15k 37.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $564k 12k 47.25
The Trade Desk Com Cl A (TTD) 0.0 $563k 5.1k 109.65
American Intl Group Com New (AIG) 0.0 $563k 7.7k 73.23
Nike CL B (NKE) 0.0 $562k 6.4k 88.40
Airbnb Com Cl A (ABNB) 0.0 $557k 4.4k 126.81
Quanta Services (PWR) 0.0 $554k 1.9k 298.15
AeroVironment (AVAV) 0.0 $551k 2.8k 200.50
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $551k 18k 30.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $549k 8.7k 63.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $546k 3.5k 155.82
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $545k 6.3k 86.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $537k 7.5k 71.73
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $537k 11k 47.36
Verisk Analytics (VRSK) 0.0 $533k 2.0k 267.95
Lennar Corp Cl A (LEN) 0.0 $532k 2.8k 187.48
Baidu Spon Adr Rep A (BIDU) 0.0 $530k 5.0k 105.29
Anthem (ELV) 0.0 $530k 1.0k 520.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $528k 3.5k 149.64
Old Republic International Corporation (ORI) 0.0 $524k 15k 35.42
Thomson Reuters Corp. (TRI) 0.0 $523k 3.1k 170.61
Prologis (PLD) 0.0 $523k 4.1k 126.27
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $519k 20k 25.47
Lennox International (LII) 0.0 $519k 859.00 604.11
Phillips Edison & Co Common Stock (PECO) 0.0 $505k 13k 37.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $503k 38k 13.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $501k 9.4k 53.15
Charles Schwab Corporation (SCHW) 0.0 $501k 7.7k 64.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $496k 9.3k 53.24
Ross Stores (ROST) 0.0 $495k 3.3k 150.51
DNP Select Income Fund (DNP) 0.0 $495k 49k 10.04
Ge Vernova (GEV) 0.0 $488k 1.9k 255.04
American Healthcare Reit Com Shs (AHR) 0.0 $486k 19k 26.10
Wingstop (WING) 0.0 $485k 1.2k 416.08
Ishares Tr Investment Grade (IGEB) 0.0 $485k 10k 46.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $483k 10k 46.98
Penn National Gaming (PENN) 0.0 $482k 26k 18.86
Garmin SHS (GRMN) 0.0 $482k 2.7k 176.05
Wec Energy Group (WEC) 0.0 $480k 5.0k 96.18
Ftai Aviation SHS (FTAI) 0.0 $479k 3.6k 132.90
Siriusxm Holdings Common Stock (SIRI) 0.0 $478k 20k 23.65
Sherwin-Williams Company (SHW) 0.0 $478k 1.3k 381.67
Jack Henry & Associates (JKHY) 0.0 $476k 2.7k 176.57
Sanofi Sponsored Adr (SNY) 0.0 $470k 8.2k 57.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $464k 9.1k 50.79
Modine Manufacturing (MOD) 0.0 $463k 3.5k 132.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $463k 20k 23.42
Alcon Ord Shs (ALC) 0.0 $462k 4.6k 100.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $460k 11k 42.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $456k 10k 44.46
Flutter Entmt SHS (FLUT) 0.0 $454k 1.9k 237.28
Kkr & Co (KKR) 0.0 $450k 3.4k 130.58
Pimco Dynamic Income SHS (PDI) 0.0 $450k 22k 20.27
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $445k 3.8k 117.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $444k 2.9k 151.62
Caesars Entertainment (CZR) 0.0 $444k 11k 41.74
Wp Carey (WPC) 0.0 $443k 7.1k 62.30
Corning Incorporated (GLW) 0.0 $443k 9.8k 45.15
Parker-Hannifin Corporation (PH) 0.0 $441k 698.00 631.82
United Rentals (URI) 0.0 $440k 543.00 810.06
United Therapeutics Corporation (UTHR) 0.0 $435k 1.2k 358.35
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $432k 17k 25.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $432k 5.2k 82.95
Cigna Corp (CI) 0.0 $430k 1.2k 346.54
Marvell Technology (MRVL) 0.0 $428k 5.9k 72.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $428k 5.4k 78.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $426k 15k 28.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $423k 7.3k 58.27
Exelon Corporation (EXC) 0.0 $423k 10k 40.55
Bentley Sys Com Cl B (BSY) 0.0 $420k 8.3k 50.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $419k 8.6k 48.98
Huntington Ingalls Inds (HII) 0.0 $419k 1.6k 264.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $419k 15k 27.57
Kayne Anderson MLP Investment (KYN) 0.0 $418k 38k 11.00
Ares Capital Corporation (ARCC) 0.0 $417k 20k 20.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $416k 4.3k 96.95
Intellia Therapeutics (NTLA) 0.0 $415k 20k 20.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $414k 6.3k 65.91
Martin Marietta Materials (MLM) 0.0 $411k 764.00 538.25
Devon Energy Corporation (DVN) 0.0 $411k 11k 39.12
Autodesk (ADSK) 0.0 $411k 1.5k 275.48
Edison International (EIX) 0.0 $409k 4.7k 87.10
Enterprise Products Partners (EPD) 0.0 $408k 14k 29.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $404k 7.3k 55.63
Shell Spon Ads (SHEL) 0.0 $399k 6.1k 65.95
Equifax (EFX) 0.0 $399k 1.4k 293.90
M/I Homes (MHO) 0.0 $395k 2.3k 171.36
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $392k 7.8k 50.50
Valmont Industries (VMI) 0.0 $392k 1.4k 289.95
FTI Consulting (FCN) 0.0 $391k 1.7k 227.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $390k 4.1k 94.62
Msci (MSCI) 0.0 $390k 669.00 582.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $390k 5.0k 78.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $388k 30k 13.10
Agnico (AEM) 0.0 $386k 4.8k 80.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $385k 29k 13.43
Valero Energy Corporation (VLO) 0.0 $385k 2.9k 135.03
Intercontinental Exchange (ICE) 0.0 $384k 2.4k 160.64
Greenpower Mtr Com New (GP) 0.0 $384k 280k 1.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $383k 3.6k 106.19
Hp (HPQ) 0.0 $383k 11k 35.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $383k 3.2k 119.72
Kohl's Corporation (KSS) 0.0 $382k 18k 21.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $382k 13k 29.06
Eastman Chemical Company (EMN) 0.0 $381k 3.4k 111.96
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $379k 14k 26.65
Discover Financial Services (DFS) 0.0 $378k 2.7k 140.26
Air Products & Chemicals (APD) 0.0 $378k 1.3k 297.76
Griffon Corporation (GFF) 0.0 $377k 5.4k 70.00
Leidos Holdings (LDOS) 0.0 $375k 2.3k 163.00
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $373k 5.3k 69.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $371k 36k 10.18
Kroger (KR) 0.0 $370k 6.5k 57.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $368k 9.3k 39.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $367k 1.6k 230.62
Aaon Com Par $0.004 (AAON) 0.0 $362k 3.4k 107.84
Ryder System (R) 0.0 $357k 2.5k 145.80
Copart (CPRT) 0.0 $353k 6.7k 52.40
Aspen Technology (AZPN) 0.0 $353k 1.5k 238.82
W.R. Berkley Corporation (WRB) 0.0 $353k 6.2k 56.73
Otis Worldwide Corp (OTIS) 0.0 $352k 3.4k 103.94
Simpson Manufacturing (SSD) 0.0 $352k 1.8k 191.27
PG&E Corporation (PCG) 0.0 $349k 18k 19.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $349k 2.5k 139.37
TransDigm Group Incorporated (TDG) 0.0 $347k 243.00 1427.13
10x Genomics Cl A Com (TXG) 0.0 $346k 15k 22.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $346k 4.1k 83.67
Rithm Capital Corp Com New (RITM) 0.0 $345k 30k 11.35
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $345k 8.8k 39.40
Dell Technologies CL C (DELL) 0.0 $345k 2.9k 118.54
Te Connectivity Ord Shs (TEL) 0.0 $341k 2.3k 150.99
Independent Bk Corp Mich Com New (IBCP) 0.0 $339k 10k 33.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $339k 1.8k 190.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $339k 914.00 370.32
Microstrategy Cl A New (MSTR) 0.0 $337k 2.0k 168.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $337k 7.5k 45.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $336k 6.5k 51.82
Flexshares Tr Us Quality Cap (QLC) 0.0 $335k 5.1k 65.04
Abercrombie & Fitch Cl A (ANF) 0.0 $335k 2.4k 139.90
Cleveland-cliffs (CLF) 0.0 $334k 26k 12.77
Royal Gold (RGLD) 0.0 $334k 2.4k 140.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $333k 6.5k 51.27
Zurn Water Solutions Corp Zws (ZWS) 0.0 $330k 9.2k 35.94
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $329k 6.4k 51.50
Canadian Pacific Kansas City (CP) 0.0 $329k 3.8k 85.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $329k 2.0k 162.76
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $329k 8.6k 38.13
eBay (EBAY) 0.0 $327k 5.0k 65.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $325k 3.2k 102.02
Novartis Sponsored Adr (NVS) 0.0 $324k 2.8k 115.04
Royal Caribbean Cruises (RCL) 0.0 $323k 1.8k 177.36
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $320k 7.1k 45.01
News Corp Cl A (NWSA) 0.0 $320k 12k 26.63
Business First Bancshares (BFST) 0.0 $319k 12k 25.67
Lpl Financial Holdings (LPLA) 0.0 $317k 1.4k 232.55
Gartner (IT) 0.0 $316k 624.00 506.76
Scotts Miracle-gro Cl A (SMG) 0.0 $310k 3.6k 86.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $310k 3.3k 93.58
Sila Realty Trust Common Stock (SILA) 0.0 $308k 12k 25.29
Heico Corp Cl A (HEI.A) 0.0 $307k 1.5k 203.76
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $306k 4.7k 65.29
Allegion Ord Shs (ALLE) 0.0 $306k 2.1k 145.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $306k 1.3k 243.47
Xcel Energy (XEL) 0.0 $304k 4.7k 65.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $304k 2.7k 114.52
Hubbell (HUBB) 0.0 $303k 708.00 428.35
Consolidated Edison (ED) 0.0 $301k 2.9k 104.12
Group 1 Automotive (GPI) 0.0 $301k 786.00 383.04
Hercules Technology Growth Capital (HTGC) 0.0 $301k 15k 19.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $300k 4.2k 71.09
Universal Display Corporation (OLED) 0.0 $300k 1.4k 209.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $299k 3.0k 100.29
Hldgs (UAL) 0.0 $299k 5.2k 57.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $298k 3.1k 95.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $294k 3.1k 95.91
BP Sponsored Adr (BP) 0.0 $291k 9.3k 31.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $290k 6.4k 45.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $289k 44k 6.59
American Centy Etf Tr Low Volatility (LVOL) 0.0 $289k 5.3k 54.48
Ishares Tr Global Energ Etf (IXC) 0.0 $289k 7.1k 40.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $287k 12k 23.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $286k 2.0k 140.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $285k 2.2k 128.22
Avidity Biosciences Ord (RNA) 0.0 $283k 6.2k 45.93
Ferrari Nv Ord (RACE) 0.0 $283k 601.00 470.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $282k 18k 16.05
Choice Hotels International (CHH) 0.0 $281k 2.2k 130.32
FirstEnergy (FE) 0.0 $281k 6.3k 44.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $280k 5.6k 50.46
Ea Series Trust Astoria Us Equal (ROE) 0.0 $279k 9.1k 30.80
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $279k 9.7k 28.77
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $279k 8.4k 33.30
Extra Space Storage (EXR) 0.0 $277k 1.5k 180.23
Teledyne Technologies Incorporated (TDY) 0.0 $277k 633.00 437.66
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $276k 4.3k 64.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $276k 5.5k 49.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $274k 3.6k 76.69
Realty Income (O) 0.0 $274k 4.3k 63.42
Veeva Sys Cl A Com (VEEV) 0.0 $274k 1.3k 209.87
Reinsurance Grp Of America I Com New (RGA) 0.0 $274k 1.3k 217.92
Expeditors International of Washington (EXPD) 0.0 $273k 2.1k 131.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $272k 12k 23.45
Ishares Msci Emrg Chn (EMXC) 0.0 $270k 4.4k 61.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $270k 6.2k 43.59
Ishares Msci Gbl Gold Mn (RING) 0.0 $267k 8.1k 33.01
First Tr Morningstar Divid L SHS (FDL) 0.0 $267k 6.4k 41.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $267k 5.0k 53.63
Black Stone Minerals Com Unit (BSM) 0.0 $266k 18k 15.10
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $266k 10k 26.00
CBOE Holdings (CBOE) 0.0 $266k 1.3k 204.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $265k 5.6k 46.97
Ishares Msci Em Asia Etf (EEMA) 0.0 $264k 3.4k 78.34
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $264k 3.5k 75.00
Independence Realty Trust In (IRT) 0.0 $263k 13k 20.50
Veracyte (VCYT) 0.0 $263k 7.7k 34.04
Exponent (EXPO) 0.0 $263k 2.3k 115.26
Saia (SAIA) 0.0 $262k 598.00 437.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $261k 10k 25.75
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $260k 13k 20.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $260k 23k 11.52
Vale S A Sponsored Ads (VALE) 0.0 $259k 22k 11.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $258k 2.0k 131.92
Natera (NTRA) 0.0 $257k 2.0k 126.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $256k 941.00 272.40
CorVel Corporation (CRVL) 0.0 $256k 782.00 326.89
Carlisle Companies (CSL) 0.0 $255k 566.00 449.75
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $255k 4.1k 62.74
Houlihan Lokey Cl A (HLI) 0.0 $254k 1.6k 158.02
Charles River Laboratories (CRL) 0.0 $253k 1.3k 196.97
Aptar (ATR) 0.0 $252k 1.6k 160.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $252k 10k 25.13
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $252k 7.6k 33.25
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $252k 7.8k 32.46
Fifth Third Ban (FITB) 0.0 $251k 5.9k 42.84
Relx Sponsored Adr (RELX) 0.0 $250k 5.3k 47.46
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $250k 1.2k 212.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $249k 2.6k 95.49
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $248k 5.3k 46.95
Ametek (AME) 0.0 $248k 1.4k 171.71
Atlantic Union B (AUB) 0.0 $247k 6.5k 37.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $246k 187.00 1316.40
Viper Energy Cl A (VNOM) 0.0 $246k 5.4k 45.11
Omega Healthcare Investors (OHI) 0.0 $246k 6.0k 40.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $246k 14k 17.29
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $245k 4.4k 55.32
Insight Enterprises (NSIT) 0.0 $244k 1.1k 215.39
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $243k 9.7k 25.08
EXACT Sciences Corporation (EXAS) 0.0 $243k 3.6k 68.12
Main Street Capital Corporation (MAIN) 0.0 $243k 4.8k 50.13
Horizon Ban (HBNC) 0.0 $241k 16k 15.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $240k 3.4k 70.61
Tapestry (TPR) 0.0 $240k 5.1k 46.98
Applied Industrial Technologies (AIT) 0.0 $238k 1.1k 223.13
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $238k 11k 22.35
Eversource Energy (ES) 0.0 $238k 3.5k 68.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $237k 13k 18.04
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $237k 10k 23.45
Ast Spacemobile Com Cl A (ASTS) 0.0 $237k 9.1k 26.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 5.1k 45.86
Pagerduty (PD) 0.0 $235k 13k 18.55
Snap Cl A (SNAP) 0.0 $234k 22k 10.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $234k 600.00 389.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 6.9k 33.86
Steel Dynamics (STLD) 0.0 $232k 1.8k 126.08
Booking Holdings (BKNG) 0.0 $232k 55.00 4212.13
Chemed Corp Com Stk (CHE) 0.0 $231k 385.00 601.08
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $231k 6.0k 38.48
Stantec (STN) 0.0 $230k 2.9k 80.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $230k 2.2k 106.12
Ishares Msci Gbl Etf New (PICK) 0.0 $230k 5.3k 43.21
Vici Pptys (VICI) 0.0 $230k 6.9k 33.31
Sterling Construction Company (STRL) 0.0 $230k 1.6k 145.02
Topbuild (BLD) 0.0 $229k 563.00 406.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $229k 19k 12.01
Xpo Logistics Inc equity (XPO) 0.0 $229k 2.1k 107.51
Brown & Brown (BRO) 0.0 $229k 2.2k 103.60
Ally Financial (ALLY) 0.0 $229k 6.4k 35.59
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $228k 10k 21.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $228k 2.4k 96.57
H&R Block (HRB) 0.0 $227k 3.6k 63.55
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $227k 2.9k 78.81
Genuine Parts Company (GPC) 0.0 $226k 1.6k 139.66
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $226k 11k 20.63
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $226k 8.7k 25.97
Pinterest Cl A (PINS) 0.0 $226k 7.0k 32.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $225k 6.2k 36.38
Kinsale Cap Group (KNSL) 0.0 $224k 481.00 465.58
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $223k 4.3k 51.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $223k 2.5k 90.20
GSK Sponsored Adr (GSK) 0.0 $222k 5.4k 40.88
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $222k 2.9k 77.02
Smurfit Westrock SHS (SW) 0.0 $221k 4.5k 49.42
Primerica (PRI) 0.0 $221k 834.00 265.15
Thor Industries (THO) 0.0 $220k 2.0k 109.88
Landbridge Company Cl A (LB) 0.0 $218k 5.6k 39.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $216k 3.9k 55.29
Vanguard World Utilities Etf (VPU) 0.0 $216k 1.2k 174.07
International Flavors & Fragrances (IFF) 0.0 $215k 2.1k 104.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $215k 7.6k 28.13
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $214k 4.4k 49.06
AutoNation (AN) 0.0 $214k 1.2k 178.92
Siteone Landscape Supply (SITE) 0.0 $214k 1.4k 150.91
Cincinnati Financial Corporation (CINF) 0.0 $213k 1.6k 136.12
Flex Lng SHS (FLNG) 0.0 $213k 8.4k 25.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $212k 13k 16.36
WesBan (WSBC) 0.0 $212k 7.1k 29.78
A. O. Smith Corporation (AOS) 0.0 $209k 2.3k 89.83
Tetra Tech (TTEK) 0.0 $208k 4.4k 47.16
Paycom Software (PAYC) 0.0 $208k 1.2k 166.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $208k 6.1k 34.29
Bj's Wholesale Club Holdings (BJ) 0.0 $207k 2.5k 82.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $207k 2.2k 93.84
H.B. Fuller Company (FUL) 0.0 $206k 2.6k 79.38
Hartford Financial Services (HIG) 0.0 $205k 1.7k 117.62
Loews Corporation (L) 0.0 $204k 2.6k 79.05
Steris Shs Usd (STE) 0.0 $204k 839.00 242.54
Trane Technologies SHS (TT) 0.0 $204k 523.00 389.07
Appfolio Com Cl A (APPF) 0.0 $203k 863.00 235.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $203k 2.1k 96.50
Digital Realty Trust (DLR) 0.0 $203k 1.3k 161.83
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $203k 2.1k 98.68
Gabelli Dividend & Income Trust (GDV) 0.0 $203k 8.3k 24.45
Global Payments (GPN) 0.0 $202k 2.0k 102.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $202k 2.5k 80.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $202k 1.9k 108.79
Amdocs SHS (DOX) 0.0 $202k 2.3k 87.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $201k 1.8k 110.47
Fidelity National Information Services (FIS) 0.0 $200k 2.4k 83.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $200k 5.7k 35.04
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $194k 31k 6.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $192k 62k 3.12
Magic Software Enterprises L Ord (MGIC) 0.0 $188k 16k 11.82
Crescent Capital Bdc (CCAP) 0.0 $187k 10k 18.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $174k 12k 14.41
Arbor Realty Trust (ABR) 0.0 $171k 11k 15.56
Global X Fds Russell 2000 (RYLD) 0.0 $167k 10k 16.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $165k 19k 8.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $144k 13k 11.26
Viatris (VTRS) 0.0 $142k 12k 11.61
Figs Cl A (FIGS) 0.0 $133k 19k 6.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $133k 38k 3.50
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $132k 15k 9.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $131k 20k 6.57
Sofi Technologies (SOFI) 0.0 $130k 17k 7.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $113k 11k 10.84
Nuveen Real Estate Income Fund (JRS) 0.0 $112k 12k 9.30
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $104k 15k 6.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $103k 12k 8.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $96k 24k 4.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $95k 23k 4.18
B2gold Corp (BTG) 0.0 $93k 30k 3.08
Archer Aviation Com Cl A (ACHR) 0.0 $90k 30k 3.03
Chromadex Corp Com New (CDXC) 0.0 $83k 23k 3.65
Aegon Amer Reg 1 Cert (AEG) 0.0 $69k 11k 6.39
Transocean Registered Shs (RIG) 0.0 $68k 16k 4.25
Diana Shipping (DSX) 0.0 $67k 26k 2.57
Hecla Mining Company (HL) 0.0 $67k 10k 6.67
Exscientia Ads (EXAI) 0.0 $66k 13k 4.88
3-d Sys Corp Del Com New (DDD) 0.0 $61k 21k 2.84
Pacific Biosciences of California (PACB) 0.0 $59k 35k 1.70
Genelux Corporation (GNLX) 0.0 $40k 17k 2.37
Allogene Therapeutics (ALLO) 0.0 $29k 10k 2.80
Plug Power Com New (PLUG) 0.0 $28k 13k 2.26
Grayscale Ethereum Mini Tr E Com Unit 0.0 $25k 10k 2.44
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 16k 1.00
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $700.920000 319k 0.00