Axxcess Wealth Management

Axxcess Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 851 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 7.0 $291M 1.1M 269.70
Servicenow (NOW) 6.4 $267M 251k 1060.12
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $173M 1.8M 96.90
Apple Put Put Option (Principal) 3.0 $125M 520k 240.43
Microsoft Corporation (MSFT) 2.0 $84M 200k 421.50
Ishares Tr Core Msci Intl (IDEV) 2.0 $83M 1.3M 64.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $82M 902k 91.43
NVIDIA Corporation (NVDA) 1.6 $68M 504k 134.29
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $67M 254k 264.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $66M 661k 100.32
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $61M 1.2M 50.47
Amazon (AMZN) 1.4 $58M 265k 219.39
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.3 $54M 719k 75.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $53M 1.6M 34.13
Ishares Gold Tr Ishares New (IAU) 1.2 $52M 1.0M 49.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $51M 901k 56.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $50M 998k 50.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $47M 756k 62.31
Broadcom (AVGO) 1.0 $42M 182k 231.84
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $40M 350k 115.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $40M 347k 114.73
Ishares Tr Us Home Cons Etf (ITB) 0.9 $37M 356k 103.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $37M 577k 63.45
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.9 $36M 716k 50.11
JPMorgan Chase & Co. (JPM) 0.8 $35M 148k 239.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $35M 190k 185.42
Ishares Tr Broad Usd High (USHY) 0.8 $34M 914k 36.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $32M 730k 44.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $30M 62k 486.44
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $29M 720k 40.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $29M 251k 115.18
Meta Platforms Cl A (META) 0.7 $28M 47k 585.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $26M 605k 42.97
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.6 $25M 426k 58.89
Wal-Mart Stores (WMT) 0.6 $25M 274k 90.35
Tesla Motors (TSLA) 0.6 $24M 60k 403.84
Netflix (NFLX) 0.5 $23M 25k 891.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 121k 184.40
Vanguard Index Fds Small Cp Etf (VB) 0.5 $22M 92k 240.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $22M 626k 35.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $22M 302k 71.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $22M 565k 38.37
Ishares Tr National Mun Etf (MUB) 0.5 $21M 200k 106.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $19M 696k 27.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $19M 203k 92.51
Eli Lilly & Co. (LLY) 0.4 $19M 24k 772.01
Home Depot (HD) 0.4 $18M 47k 388.99
Exxon Mobil Corporation (XOM) 0.4 $18M 164k 107.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $18M 689k 25.52
Visa Com Cl A (V) 0.4 $17M 55k 316.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 38k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 29k 586.08
Procter & Gamble Company (PG) 0.4 $16M 97k 167.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $16M 27k 588.70
UnitedHealth (UNH) 0.4 $16M 31k 505.84
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $15M 468k 32.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $15M 71k 210.45
Costco Wholesale Corporation (COST) 0.3 $14M 16k 916.16
Johnson & Johnson (JNJ) 0.3 $14M 97k 144.62
Abbott Laboratories (ABT) 0.3 $14M 121k 113.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $13M 46k 289.80
City Holding Company (CHCO) 0.3 $13M 109k 118.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $13M 499k 25.58
Select Sector Spdr Tr Technology (XLK) 0.3 $13M 54k 232.52
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $12M 243k 50.21
Abbvie (ABBV) 0.3 $12M 68k 177.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M 49k 242.13
Thermo Fisher Scientific (TMO) 0.3 $11M 22k 520.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $11M 100k 108.24
Pepsi (PEP) 0.3 $11M 70k 152.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 48k 220.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $10M 44k 235.27
Automatic Data Processing (ADP) 0.2 $10M 35k 292.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $10M 175k 57.53
Blackstone Group Inc Com Cl A (BX) 0.2 $10M 58k 172.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $10M 198k 50.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $9.9M 170k 58.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $9.8M 192k 51.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.5M 24k 401.58
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $9.5M 285k 33.37
Chevron Corporation (CVX) 0.2 $9.4M 65k 144.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $9.2M 192k 47.82
Bank of America Corporation (BAC) 0.2 $9.1M 207k 43.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $8.8M 181k 48.42
CSX Corporation (CSX) 0.2 $8.7M 271k 32.27
Coca-Cola Company (KO) 0.2 $8.7M 140k 62.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $8.6M 350k 24.67
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $8.6M 213k 40.57
Zacks Trust Earngs Constant (ZECP) 0.2 $8.6M 283k 30.45
Proshares Tr Short S&p 500 Ne (SH) 0.2 $8.3M 195k 42.38
Mastercard Incorporated Cl A (MA) 0.2 $7.8M 15k 526.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.8M 111k 70.28
Goldman Sachs (GS) 0.2 $7.8M 14k 572.62
Nextera Energy (NEE) 0.2 $7.8M 109k 71.69
McDonald's Corporation (MCD) 0.2 $7.7M 27k 289.88
Palantir Technologies Cl A (PLTR) 0.2 $7.6M 101k 75.63
Caterpillar (CAT) 0.2 $7.5M 21k 362.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.5M 14k 538.79
Walt Disney Company (DIS) 0.2 $7.5M 67k 111.35
Merck & Co (MRK) 0.2 $7.4M 75k 99.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.3M 21k 351.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $7.2M 247k 29.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $7.2M 194k 37.17
Angel Oak Funds Trust Income Etf (CARY) 0.2 $7.0M 340k 20.59
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $7.0M 72k 96.93
Cisco Systems (CSCO) 0.2 $6.9M 117k 59.20
Linde SHS (LIN) 0.2 $6.9M 17k 418.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $6.9M 136k 50.71
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $6.8M 76k 88.79
Emerson Electric (EMR) 0.2 $6.7M 54k 123.93
Roper Industries (ROP) 0.2 $6.6M 13k 519.83
Raytheon Technologies Corp (RTX) 0.2 $6.6M 57k 115.72
Honeywell International (HON) 0.2 $6.6M 29k 225.89
Builders FirstSource (BLDR) 0.2 $6.5M 46k 142.93
FedEx Corporation (FDX) 0.2 $6.5M 23k 281.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.5M 75k 87.33
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $6.5M 247k 26.16
PIMCO Corporate Opportunity Fund (PTY) 0.2 $6.4M 445k 14.37
Arch Cap Group Ord (ACGL) 0.1 $6.2M 67k 92.35
NetApp (NTAP) 0.1 $6.1M 53k 116.08
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $6.1M 121k 50.50
Verizon Communications (VZ) 0.1 $6.1M 153k 39.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $6.0M 473k 12.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.9M 118k 50.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $5.9M 132k 44.87
Arista Networks Com Shs (ANET) 0.1 $5.9M 53k 110.53
Broadridge Financial Solutions (BR) 0.1 $5.9M 26k 226.09
Terawulf (WULF) 0.1 $5.7M 1.0M 5.66
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $5.6M 299k 18.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $5.5M 230k 23.93
Intuit (INTU) 0.1 $5.5M 8.7k 628.51
Vanguard World Consum Dis Etf (VCR) 0.1 $5.4M 15k 375.38
At&t (T) 0.1 $5.4M 237k 22.77
Oracle Corporation (ORCL) 0.1 $5.4M 32k 166.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.3M 68k 78.01
Wells Fargo & Company (WFC) 0.1 $5.2M 75k 70.24
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $5.2M 97k 53.44
Qualcomm (QCOM) 0.1 $5.2M 34k 153.62
Pfizer (PFE) 0.1 $5.2M 195k 26.53
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 9.5k 521.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.9M 27k 178.08
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $4.8M 189k 25.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.8M 80k 59.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.7M 41k 115.55
Marsh & McLennan Companies (MMC) 0.1 $4.6M 22k 212.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.6M 78k 58.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.5M 84k 53.05
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $4.4M 113k 38.39
Comcast Corp Cl A (CMCSA) 0.1 $4.3M 114k 37.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $4.3M 45k 95.01
Union Pacific Corporation (UNP) 0.1 $4.2M 19k 228.05
Philip Morris International (PM) 0.1 $4.2M 35k 120.35
Boeing Company (BA) 0.1 $4.2M 24k 177.00
International Business Machines (IBM) 0.1 $4.2M 19k 219.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.2M 47k 87.90
Morgan Stanley Com New (MS) 0.1 $4.1M 33k 125.72
Proshares Tr Ultrapro Short S (SPXU) 0.1 $4.1M 183k 22.53
Applied Materials (AMAT) 0.1 $4.1M 25k 162.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.1M 176k 23.18
PNC Financial Services (PNC) 0.1 $4.0M 21k 192.85
ConocoPhillips (COP) 0.1 $3.9M 40k 99.17
Bristol Myers Squibb (BMY) 0.1 $3.9M 69k 56.56
salesforce (CRM) 0.1 $3.9M 12k 334.37
Citigroup Com New (C) 0.1 $3.8M 54k 70.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.8M 112k 33.91
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.8M 70k 54.23
Advanced Micro Devices (AMD) 0.1 $3.6M 30k 120.79
American Electric Power Company (AEP) 0.1 $3.6M 39k 92.23
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 69k 52.22
Fiserv (FI) 0.1 $3.6M 17k 205.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.6M 63k 56.38
Franco-Nevada Corporation (FNV) 0.1 $3.6M 30k 117.59
Dow (DOW) 0.1 $3.6M 89k 40.13
Colgate-Palmolive Company (CL) 0.1 $3.5M 39k 90.91
Truist Financial Corp equities (TFC) 0.1 $3.5M 81k 43.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.5M 35k 99.92
Duke Energy Corp Com New (DUK) 0.1 $3.5M 32k 107.74
Dominion Resources (D) 0.1 $3.4M 63k 53.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 41k 81.98
Zacks Trust Small/mid Cap (SMIZ) 0.1 $3.3M 101k 33.18
Ishares Tr Residential Mult (REZ) 0.1 $3.3M 41k 81.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M 43k 75.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.3M 58k 56.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.3M 19k 175.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $3.2M 151k 21.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.2M 42k 76.14
Illinois Tool Works (ITW) 0.1 $3.2M 13k 253.55
United Bankshares (UBSI) 0.1 $3.2M 84k 37.55
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.5k 485.91
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $3.1M 101k 31.14
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $3.1M 28k 109.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.1M 79k 39.39
Marriott Intl Cl A (MAR) 0.1 $3.1M 11k 278.94
Norfolk Southern (NSC) 0.1 $3.1M 13k 234.70
Intel Corporation (INTC) 0.1 $3.1M 153k 20.05
Lowe's Companies (LOW) 0.1 $3.0M 12k 246.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $3.0M 61k 49.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.0M 92k 32.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.0M 110k 27.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 16k 185.14
Apollo Global Mgmt (APO) 0.1 $2.9M 18k 165.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 15k 195.83
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $2.9M 122k 23.90
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $2.9M 149k 19.36
Deere & Company (DE) 0.1 $2.9M 6.8k 423.70
Hershey Company (HSY) 0.1 $2.9M 17k 169.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $2.9M 49k 58.70
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.1 $2.9M 56k 51.26
Waste Management (WM) 0.1 $2.8M 14k 201.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.8M 29k 96.53
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 187.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.8M 29k 95.47
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.8M 107k 25.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.7M 54k 50.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.7M 61k 44.92
Amgen (AMGN) 0.1 $2.7M 11k 260.67
Danaher Corporation (DHR) 0.1 $2.7M 12k 229.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.7M 36k 76.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.7M 14k 190.88
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $2.7M 41k 66.77
EOG Resources (EOG) 0.1 $2.7M 22k 122.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 6.5k 410.45
Blackrock (BLK) 0.1 $2.7M 2.6k 1025.24
Ishares Tr Short Treas Bd (SHV) 0.1 $2.7M 24k 110.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.6M 203k 12.99
Williams Companies (WMB) 0.1 $2.6M 49k 54.12
Ishares Silver Tr Ishares (SLV) 0.1 $2.6M 100k 26.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.6M 20k 128.82
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.6M 56k 46.14
Aon Shs Cl A (AON) 0.1 $2.6M 7.2k 359.17
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 30k 86.02
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 43k 59.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 19k 132.10
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $2.5M 38k 65.55
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 8.8k 283.86
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M 26k 96.81
Wheaton Precious Metals Corp (WPM) 0.1 $2.5M 44k 56.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M 31k 78.61
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.4M 56k 43.44
Metropcs Communications (TMUS) 0.1 $2.4M 11k 220.73
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.4M 36k 66.77
Dupont De Nemours (DD) 0.1 $2.4M 31k 76.25
Clorox Company (CLX) 0.1 $2.3M 14k 162.40
Amphenol Corp Cl A (APH) 0.1 $2.3M 33k 69.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 23k 99.55
ResMed (RMD) 0.1 $2.3M 10k 228.68
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 46k 49.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.3M 65k 34.75
Palo Alto Networks (PANW) 0.1 $2.3M 12k 181.96
Enbridge (ENB) 0.1 $2.2M 53k 42.43
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $2.2M 65k 34.48
Cintas Corporation (CTAS) 0.1 $2.2M 12k 182.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.2M 24k 93.06
Altria (MO) 0.1 $2.2M 42k 52.29
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $2.2M 42k 52.25
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.8k 444.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.2M 22k 98.47
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.1M 28k 77.04
Vanguard World Inf Tech Etf (VGT) 0.1 $2.1M 3.4k 621.93
Open Lending Corp (LPRO) 0.1 $2.1M 353k 5.97
Ge Aerospace Com New (GE) 0.1 $2.1M 13k 166.79
Barrick Gold Corp (GOLD) 0.0 $2.1M 134k 15.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 15k 137.57
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $2.1M 52k 39.59
Oneok (OKE) 0.0 $2.1M 20k 100.40
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0M 42k 48.33
Becton, Dickinson and (BDX) 0.0 $2.0M 9.0k 226.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.0M 45k 45.34
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $2.0M 50k 40.68
Cummins (CMI) 0.0 $2.0M 5.8k 348.61
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.0M 55k 36.36
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 12k 169.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.0M 34k 58.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 5.8k 342.18
Tractor Supply Company (TSCO) 0.0 $2.0M 37k 53.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0M 9.9k 197.49
O'reilly Automotive (ORLY) 0.0 $2.0M 1.6k 1185.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0M 52k 37.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 24k 80.27
Iron Mountain (IRM) 0.0 $1.9M 18k 105.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.9M 18k 106.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.9M 38k 50.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.9M 16k 123.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 15k 128.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.9M 37k 52.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9M 21k 92.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.9M 5.5k 343.41
Starbucks Corporation (SBUX) 0.0 $1.9M 20k 91.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.9M 23k 81.25
Select Sector Spdr Tr Indl (XLI) 0.0 $1.8M 14k 131.76
Kinder Morgan (KMI) 0.0 $1.8M 67k 27.40
Ishares Tr Mbs Etf (MBB) 0.0 $1.8M 20k 91.68
American Express Company (AXP) 0.0 $1.8M 6.2k 296.83
Applovin Corp Com Cl A (APP) 0.0 $1.8M 5.7k 323.83
Corteva (CTVA) 0.0 $1.8M 32k 56.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.8M 20k 92.72
Penske Automotive (PAG) 0.0 $1.8M 12k 152.44
Microstrategy Cl A New (MSTR) 0.0 $1.8M 6.3k 289.62
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $1.8M 28k 65.25
Stryker Corporation (SYK) 0.0 $1.8M 5.0k 360.05
General Dynamics Corporation (GD) 0.0 $1.8M 6.7k 263.48
MetLife (MET) 0.0 $1.8M 22k 81.88
Synopsys (SNPS) 0.0 $1.8M 3.6k 485.36
Axon Enterprise (AXON) 0.0 $1.7M 2.9k 594.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 65k 26.63
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 20k 85.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.7M 25k 68.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 19k 89.08
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.0 $1.7M 66k 25.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 23k 75.61
Sap Se Spon Adr (SAP) 0.0 $1.7M 6.9k 246.23
Rollins (ROL) 0.0 $1.7M 37k 46.35
Target Corporation (TGT) 0.0 $1.6M 12k 135.18
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.6M 31k 53.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 16k 101.53
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $1.6M 35k 46.20
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $1.6M 70k 23.28
S&p Global (SPGI) 0.0 $1.6M 3.2k 498.07
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.6M 35k 46.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.6M 20k 80.93
Sempra Energy (SRE) 0.0 $1.6M 18k 87.72
Jackson Financial Com Cl A (JXN) 0.0 $1.6M 18k 87.08
W.W. Grainger (GWW) 0.0 $1.6M 1.5k 1054.06
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.4k 211.38
Quanta Services (PWR) 0.0 $1.6M 4.9k 316.05
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 7.6k 203.09
United Parcel Service CL B (UPS) 0.0 $1.5M 12k 126.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.5M 22k 71.43
AmerisourceBergen (COR) 0.0 $1.5M 6.8k 224.67
General Motors Company (GM) 0.0 $1.5M 29k 53.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.5M 34k 45.62
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.5M 38k 40.31
Paychex (PAYX) 0.0 $1.5M 11k 140.22
Markel Corporation (MKL) 0.0 $1.5M 872.00 1726.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 20k 76.24
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.5M 56k 27.05
Travelers Companies (TRV) 0.0 $1.5M 6.2k 240.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.5M 15k 100.34
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 78.93
Masco Corporation (MAS) 0.0 $1.4M 20k 72.57
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 18k 76.83
Shopify Cl A (SHOP) 0.0 $1.4M 13k 106.33
Eaton Corp SHS (ETN) 0.0 $1.4M 4.2k 331.85
Southern Company (SO) 0.0 $1.4M 17k 82.32
DTE Energy Company (DTE) 0.0 $1.4M 11k 120.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 26k 51.70
Chipotle Mexican Grill (CMG) 0.0 $1.4M 23k 60.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.4k 569.58
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 20k 65.52
Ge Vernova (GEV) 0.0 $1.3M 4.0k 328.97
Rockwell Automation (ROK) 0.0 $1.3M 4.6k 285.79
Fastenal Company (FAST) 0.0 $1.3M 18k 71.91
Ishares Tr Large Cap Max Bu (MAXJ) 0.0 $1.3M 49k 26.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.3M 17k 75.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 30k 42.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.0k 425.57
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $1.3M 30k 41.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.9k 322.16
Republic Services (RSG) 0.0 $1.3M 6.3k 201.18
Medtronic SHS (MDT) 0.0 $1.3M 16k 79.88
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.8k 447.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 38k 33.39
Ford Motor Company (F) 0.0 $1.3M 127k 9.90
McKesson Corporation (MCK) 0.0 $1.2M 2.2k 569.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.2M 14k 87.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 20k 61.37
FactSet Research Systems (FDS) 0.0 $1.2M 2.6k 480.24
Gilead Sciences (GILD) 0.0 $1.2M 13k 92.37
Monster Beverage Corp (MNST) 0.0 $1.2M 23k 52.56
InterDigital (IDCC) 0.0 $1.2M 6.3k 193.72
Kkr & Co (KKR) 0.0 $1.2M 8.3k 147.91
Spdr Ser Tr Russell Yield (ONEY) 0.0 $1.2M 11k 108.86
Wabtec Corporation (WAB) 0.0 $1.2M 6.3k 189.58
Duolingo Cl A Com (DUOL) 0.0 $1.2M 3.7k 324.23
General Mills (GIS) 0.0 $1.2M 19k 63.77
Dover Corporation (DOV) 0.0 $1.2M 6.3k 187.60
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 72k 16.27
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 9.2k 127.07
Schlumberger Com Stk (SLB) 0.0 $1.2M 30k 38.34
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.1M 13k 86.35
Nutanix Cl A (NTNX) 0.0 $1.1M 19k 61.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 28k 40.67
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $1.1M 24k 48.25
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.1M 52k 21.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 15k 74.73
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $1.1M 53k 21.13
Capital One Financial (COF) 0.0 $1.1M 6.2k 178.33
Church & Dwight (CHD) 0.0 $1.1M 11k 104.71
Vulcan Materials Company (VMC) 0.0 $1.1M 4.2k 257.23
Bank7 Corp (BSVN) 0.0 $1.1M 23k 46.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 46.44
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 210.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 26k 41.73
Mettler-Toledo International (MTD) 0.0 $1.1M 870.00 1223.68
Comfort Systems USA (FIX) 0.0 $1.1M 2.5k 424.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 22k 48.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 38k 27.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.0M 19k 55.35
Constellation Energy (CEG) 0.0 $1.0M 4.6k 223.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 4.6k 224.35
Global X Fds Artificial Etf (AIQ) 0.0 $1.0M 26k 38.64
Nucor Corporation (NUE) 0.0 $1.0M 8.6k 116.71
Vistra Energy (VST) 0.0 $994k 7.2k 137.87
IDEXX Laboratories (IDXX) 0.0 $988k 2.4k 413.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $982k 1.4k 693.32
Charles Schwab Corporation (SCHW) 0.0 $977k 13k 74.01
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $974k 10k 93.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $973k 12k 79.13
Carvana Cl A (CVNA) 0.0 $968k 4.8k 203.36
Royal Caribbean Cruises (RCL) 0.0 $940k 4.1k 230.70
Marathon Petroleum Corp (MPC) 0.0 $939k 6.7k 139.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $938k 7.4k 127.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $937k 26k 35.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $927k 18k 51.25
Teradyne (TER) 0.0 $925k 7.3k 125.91
Rayonier Advanced Matls (RYAM) 0.0 $916k 111k 8.25
Ishares Tr Select Divid Etf (DVY) 0.0 $914k 7.0k 131.29
AutoZone (AZO) 0.0 $913k 285.00 3202.00
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $908k 47k 19.49
Chubb (CB) 0.0 $905k 3.3k 276.30
Vertiv Holdings Com Cl A (VRT) 0.0 $905k 8.0k 113.61
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $901k 22k 41.46
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $900k 46k 19.53
Proshares Tr Ultrashort Qqq (QID) 0.0 $888k 27k 32.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $882k 13k 67.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $878k 35k 24.99
Quest Diagnostics Incorporated (DGX) 0.0 $878k 5.8k 150.87
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $877k 47k 18.49
Northrop Grumman Corporation (NOC) 0.0 $872k 1.9k 469.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $870k 8.9k 97.46
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $869k 7.7k 112.75
C3 Ai Cl A (AI) 0.0 $861k 25k 34.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $857k 29k 29.70
Allstate Corporation (ALL) 0.0 $849k 4.4k 192.79
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $848k 77k 11.01
Essential Utils (WTRG) 0.0 $846k 23k 36.32
Prudential Financial (PRU) 0.0 $829k 7.0k 118.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $828k 37k 22.70
Paypal Holdings (PYPL) 0.0 $826k 9.7k 85.35
Vanguard World Health Car Etf (VHT) 0.0 $824k 3.2k 253.67
Unilever Spon Adr New (UL) 0.0 $821k 15k 56.70
Commerce Bancshares (CBSH) 0.0 $811k 13k 62.31
Roku Com Cl A (ROKU) 0.0 $810k 11k 74.34
Textron (TXT) 0.0 $809k 11k 76.49
Ies Hldgs (IESC) 0.0 $808k 4.0k 200.96
Boston Scientific Corporation (BSX) 0.0 $803k 9.0k 89.32
Newmont Mining Corporation (NEM) 0.0 $802k 22k 37.22
Ishares Tr Core Total Usd (IUSB) 0.0 $799k 18k 45.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $796k 23k 34.97
Edwards Lifesciences (EW) 0.0 $788k 11k 74.03
Fb Finl (FBK) 0.0 $788k 15k 51.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $787k 26k 30.47
Kimberly-Clark Corporation (KMB) 0.0 $786k 6.0k 131.04
Phillips 66 (PSX) 0.0 $783k 6.9k 113.93
Howmet Aerospace (HWM) 0.0 $779k 7.1k 109.37
Nike CL B (NKE) 0.0 $775k 10k 75.67
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $768k 14k 54.31
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $765k 10k 74.02
Rivian Automotive Com Cl A (RIVN) 0.0 $765k 58k 13.30
Dt Midstream Common Stock (DTM) 0.0 $764k 7.7k 99.43
Charter Communications Inc N Cl A (CHTR) 0.0 $763k 2.2k 342.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $762k 14k 54.69
Vanguard World Comm Srvc Etf (VOX) 0.0 $761k 4.9k 154.96
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $760k 19k 39.38
Toyota Motor Corp Ads (TM) 0.0 $759k 3.9k 194.63
Wisdomtree Tr Us Multifactor (USMF) 0.0 $759k 15k 49.68
Analog Devices (ADI) 0.0 $754k 3.5k 212.48
First Community Bancshares (FCBC) 0.0 $753k 18k 41.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $752k 3.7k 201.82
Motorola Solutions Com New (MSI) 0.0 $749k 1.6k 462.19
Roblox Corp Cl A (RBLX) 0.0 $747k 13k 57.86
Uber Technologies (UBER) 0.0 $741k 12k 60.32
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $727k 17k 41.92
Emcor (EME) 0.0 $727k 1.6k 453.91
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $714k 14k 51.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $712k 23k 31.43
TJX Companies (TJX) 0.0 $702k 5.8k 120.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $700k 14k 49.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $693k 8.8k 78.65
PPG Industries (PPG) 0.0 $690k 5.8k 119.45
Novartis Sponsored Adr (NVS) 0.0 $689k 7.1k 97.32
Ishares Ethereum Tr SHS (ETHA) 0.0 $689k 27k 25.29
Diageo Spon Adr New (DEO) 0.0 $688k 5.4k 127.14
Marvell Technology (MRVL) 0.0 $687k 6.2k 110.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $676k 6.0k 112.26
Pulte (PHM) 0.0 $672k 6.2k 108.90
Cooper Cos (COO) 0.0 $666k 7.2k 91.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $663k 11k 58.27
Watsco, Incorporated (WSO) 0.0 $659k 1.4k 473.77
AvalonBay Communities (AVB) 0.0 $653k 3.0k 219.99
Cadence Design Systems (CDNS) 0.0 $652k 2.2k 300.46
Yum! Brands (YUM) 0.0 $649k 4.8k 134.15
Erie Indty Cl A (ERIE) 0.0 $643k 1.6k 412.23
Constellation Brands Cl A (STZ) 0.0 $637k 2.9k 221.00
Micron Technology (MU) 0.0 $633k 7.5k 84.16
Haleon Spon Ads (HLN) 0.0 $633k 66k 9.54
Public Service Enterprise (PEG) 0.0 $630k 7.5k 84.49
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $630k 6.1k 103.89
Hilton Worldwide Holdings (HLT) 0.0 $616k 2.5k 247.16
Freeport-mcmoran CL B (FCX) 0.0 $607k 16k 38.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $604k 20k 30.98
Vanguard World Energy Etf (VDE) 0.0 $603k 5.0k 121.30
Us Bancorp Del Com New (USB) 0.0 $603k 13k 47.83
Ecolab (ECL) 0.0 $598k 2.6k 234.30
TransDigm Group Incorporated (TDG) 0.0 $594k 469.00 1267.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 23k 25.54
Xylem (XYL) 0.0 $587k 5.1k 116.02
Wec Energy Group (WEC) 0.0 $586k 6.2k 94.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $585k 19k 31.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $584k 2.1k 280.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $583k 9.6k 60.50
International Paper Company (IP) 0.0 $580k 11k 53.82
SYSCO Corporation (SYY) 0.0 $577k 7.6k 76.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $574k 7.8k 74.02
ON Semiconductor (ON) 0.0 $573k 9.1k 63.05
Goldman Sachs Bdc SHS (GSBD) 0.0 $572k 47k 12.10
Lam Research Corp Com New (LRCX) 0.0 $571k 7.9k 72.23
Ftai Aviation SHS (FTAI) 0.0 $571k 4.0k 144.04
Old Republic International Corporation (ORI) 0.0 $570k 16k 36.19
Garmin SHS (GRMN) 0.0 $565k 2.7k 206.28
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $563k 6.4k 88.64
Airbnb Com Cl A (ABNB) 0.0 $563k 4.3k 131.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $561k 15k 37.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $557k 12k 46.07
Anthem (ELV) 0.0 $557k 1.5k 368.97
Leidos Holdings (LDOS) 0.0 $555k 3.9k 144.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $554k 12k 48.15
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $550k 12k 45.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $546k 11k 47.86
Hldgs (UAL) 0.0 $539k 5.6k 97.10
Trane Technologies SHS (TT) 0.0 $534k 1.4k 369.37
Green Brick Partners (GRBK) 0.0 $527k 9.3k 56.49
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $526k 11k 48.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $522k 11k 48.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $520k 9.1k 57.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $519k 2.9k 177.00
Lennox International (LII) 0.0 $517k 848.00 609.13
Block Cl A (XYZ) 0.0 $514k 6.0k 84.99
Zacks Trust Focus Growth Etf (GROZ) 0.0 $511k 21k 24.79
Carrier Global Corporation (CARR) 0.0 $509k 7.5k 68.26
Penn National Gaming (PENN) 0.0 $507k 26k 19.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $506k 9.7k 51.99
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $505k 8.1k 62.04
Public Storage (PSA) 0.0 $504k 1.7k 299.47
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $501k 20k 25.45
Flutter Entmt SHS (FLUT) 0.0 $499k 1.9k 258.45
Houlihan Lokey Cl A (HLI) 0.0 $498k 2.9k 173.67
Ishares Tr Global Energ Etf (IXC) 0.0 $496k 13k 38.18
Phillips Edison & Co Common Stock (PECO) 0.0 $494k 13k 37.46
Caesars Entertainment (CZR) 0.0 $493k 15k 33.42
Ross Stores (ROST) 0.0 $492k 3.3k 151.27
American Intl Group Com New (AIG) 0.0 $488k 6.7k 72.80
American Tower Reit (AMT) 0.0 $487k 2.7k 183.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $484k 6.9k 70.00
United Therapeutics Corporation (UTHR) 0.0 $481k 1.4k 352.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $480k 13k 37.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $471k 60k 7.86
Thomson Reuters Corp. (TRI) 0.0 $470k 2.9k 160.39
Corning Incorporated (GLW) 0.0 $466k 9.8k 47.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $465k 2.9k 159.52
Discover Financial Services 0.0 $462k 2.7k 173.21
Siriusxm Holdings Common Stock (SIRI) 0.0 $460k 20k 22.80
Coinbase Global Com Cl A (COIN) 0.0 $456k 1.8k 248.30
Reddit Cl A (RDDT) 0.0 $455k 2.8k 163.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $452k 11k 40.78
Ishares Tr Investment Grade (IGEB) 0.0 $451k 10k 44.36
Enterprise Products Partners (EPD) 0.0 $450k 14k 31.36
Jack Henry & Associates (JKHY) 0.0 $449k 2.6k 175.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $449k 9.3k 48.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $448k 37k 12.26
Icahn Enterprises Depositary Unit (IEP) 0.0 $447k 52k 8.67
Valmont Industries (VMI) 0.0 $444k 1.4k 306.67
Parker-Hannifin Corporation (PH) 0.0 $443k 697.00 636.03
DNP Select Income Fund (DNP) 0.0 $443k 50k 8.82
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $437k 9.3k 47.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $437k 31k 14.31
Lpl Financial Holdings (LPLA) 0.0 $436k 1.3k 326.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $434k 2.5k 176.69
Ares Capital Corporation (ARCC) 0.0 $434k 20k 21.89
3M Company (MMM) 0.0 $434k 3.4k 129.08
Digital Realty Trust (DLR) 0.0 $431k 2.4k 177.33
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $427k 13k 34.09
Baidu Spon Adr Rep A (BIDU) 0.0 $425k 5.0k 84.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $424k 1.1k 402.70
AeroVironment (AVAV) 0.0 $423k 2.8k 153.89
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $423k 13k 32.04
Aaon Com Par $0.004 (AAON) 0.0 $423k 3.6k 117.68
Kayne Anderson MLP Investment (KYN) 0.0 $422k 33k 12.71
The Trade Desk Com Cl A (TTD) 0.0 $418k 3.6k 117.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $413k 6.9k 60.26
News Corp Cl A (NWSA) 0.0 $413k 15k 27.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $412k 14k 28.55
United Rentals (URI) 0.0 $410k 582.00 704.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $410k 9.6k 42.61
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $407k 4.7k 86.28
Griffon Corporation (GFF) 0.0 $406k 5.7k 71.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $406k 3.9k 105.48
D-wave Quantum (QBTS) 0.0 $405k 48k 8.40
Msci (MSCI) 0.0 $404k 673.00 600.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $401k 7.2k 55.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $399k 15k 26.15
Martin Marietta Materials (MLM) 0.0 $395k 764.00 516.50
Exelon Corporation (EXC) 0.0 $393k 10k 37.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $390k 9.9k 39.36
Ryder System (R) 0.0 $384k 2.5k 156.86
Bentley Sys Com Cl B (BSY) 0.0 $382k 8.2k 46.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $381k 2.1k 184.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $380k 1.8k 206.92
Shell Spon Ads (SHEL) 0.0 $380k 6.1k 62.65
Abercrombie & Fitch Cl A (ANF) 0.0 $377k 2.5k 149.47
Intercontinental Exchange (ICE) 0.0 $376k 2.5k 149.03
Agnico (AEM) 0.0 $374k 4.8k 78.21
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $373k 8.1k 45.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $373k 4.1k 90.43
On Hldg Namen Akt A (ONON) 0.0 $371k 6.8k 54.77
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $369k 14k 25.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $367k 3.1k 117.48
Pool Corporation (POOL) 0.0 $367k 1.1k 340.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $363k 2.2k 161.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $363k 13k 27.88
Kroger (KR) 0.0 $361k 5.9k 61.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $360k 30k 12.17
W.R. Berkley Corporation (WRB) 0.0 $360k 6.2k 58.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $360k 15k 24.06
Air Products & Chemicals (APD) 0.0 $358k 1.2k 290.06
Dell Technologies CL C (DELL) 0.0 $358k 3.1k 115.24
PG&E Corporation (PCG) 0.0 $357k 18k 20.18
Independent Bk Corp Mich Com New (IBCP) 0.0 $354k 10k 34.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $354k 4.6k 77.27
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $351k 5.3k 66.53
Devon Energy Corporation (DVN) 0.0 $350k 11k 32.73
Valero Energy Corporation (VLO) 0.0 $349k 2.9k 122.59
FTI Consulting (FCN) 0.0 $348k 1.8k 191.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $347k 898.00 386.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $347k 18k 19.59
Hercules Technology Growth Capital (HTGC) 0.0 $345k 17k 20.09
Equifax (EFX) 0.0 $343k 1.3k 254.89
Alcon Ord Shs (ALC) 0.0 $342k 4.0k 84.89
Flexshares Tr Us Quality Cap (QLC) 0.0 $342k 5.1k 66.39
Ishares Em Mkts Div Etf (DVYE) 0.0 $342k 13k 25.83
Hp (HPQ) 0.0 $341k 11k 32.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $340k 5.8k 59.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $340k 9.1k 37.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $339k 1.6k 215.54
Edison International (EIX) 0.0 $338k 4.2k 79.85
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $338k 8.6k 39.27
Chart Industries (GTLS) 0.0 $334k 1.7k 190.84
Aspen Technology 0.0 $333k 1.3k 249.63
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $329k 6.7k 49.16
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $329k 5.0k 65.72
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $328k 6.4k 51.38
Verisk Analytics (VRSK) 0.0 $328k 1.2k 275.37
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $324k 6.3k 51.10
M/I Homes (MHO) 0.0 $324k 2.4k 132.95
Te Connectivity Ord Shs (TEL) 0.0 $323k 2.3k 142.97
Progressive Corporation (PGR) 0.0 $320k 1.3k 239.61
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $319k 3.4k 94.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $319k 1.3k 253.75
Fair Isaac Corporation (FICO) 0.0 $313k 157.00 1990.93
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $311k 4.7k 66.12
Group 1 Automotive (GPI) 0.0 $310k 736.00 421.48
Ametek (AME) 0.0 $309k 1.7k 180.26
AFLAC Incorporated (AFL) 0.0 $309k 3.0k 103.45
Tapestry (TPR) 0.0 $309k 4.7k 65.33
Otis Worldwide Corp (OTIS) 0.0 $308k 3.3k 92.61
Greenpower Mtr Com New (GP) 0.0 $308k 400k 0.77
eBay (EBAY) 0.0 $307k 5.0k 61.95
Targa Res Corp (TRGP) 0.0 $307k 1.7k 178.53
Take-Two Interactive Software (TTWO) 0.0 $307k 1.7k 184.08
Cigna Corp (CI) 0.0 $306k 1.1k 276.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $305k 2.7k 115.13
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $305k 4.8k 63.40
Simpson Manufacturing (SSD) 0.0 $305k 1.8k 165.83
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $304k 3.2k 96.21
Hubbell (HUBB) 0.0 $295k 703.00 418.89
Sterling Construction Company (STRL) 0.0 $294k 1.7k 168.45
Teledyne Technologies Incorporated (TDY) 0.0 $291k 626.00 464.13
Nordson Corporation (NDSN) 0.0 $290k 1.4k 209.24
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $290k 8.7k 33.27
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $289k 10k 28.02
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $288k 6.5k 44.48
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $288k 6.7k 43.23
EQT Corporation (EQT) 0.0 $287k 6.2k 46.11
Gartner (IT) 0.0 $286k 590.00 484.47
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $285k 4.4k 64.05
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $285k 10k 27.89
Main Street Capital Corporation (MAIN) 0.0 $285k 4.9k 58.57
Black Stone Minerals Com Unit (BSM) 0.0 $284k 19k 14.60
Eastman Chemical Company (EMN) 0.0 $283k 3.1k 91.33
Copart (CPRT) 0.0 $279k 4.9k 57.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $278k 41k 6.76
Diamondback Energy (FANG) 0.0 $278k 1.7k 163.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $278k 4.8k 57.45
Saia (SAIA) 0.0 $277k 608.00 455.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $275k 6.4k 43.24
Choice Hotels International (CHH) 0.0 $274k 1.9k 142.01
Booking Holdings (BKNG) 0.0 $273k 55.00 4968.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $273k 12k 22.98
Ea Series Trust Astoria Us Equal (ROE) 0.0 $272k 9.0k 30.40
Ishares Tr Us Infrastruc (IFRA) 0.0 $272k 5.9k 46.29
Allegion Ord Shs (ALLE) 0.0 $272k 2.1k 130.70
CorVel Corporation (CRVL) 0.0 $271k 2.4k 111.26
Loews Corporation (L) 0.0 $271k 3.2k 84.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $270k 4.3k 63.47
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $269k 7.0k 38.66
Veeva Sys Cl A Com (VEEV) 0.0 $269k 1.3k 210.25
Heico Corp Cl A (HEI.A) 0.0 $268k 1.4k 186.08
Lennar Corp Cl A (LEN) 0.0 $267k 2.0k 136.37
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $266k 3.3k 80.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $266k 1.9k 139.36
Sila Realty Trust Common Stock (SILA) 0.0 $264k 11k 24.32
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $262k 12k 21.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $259k 20k 12.86
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $259k 5.7k 45.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $258k 2.8k 92.59
Consolidated Edison (ED) 0.0 $258k 2.9k 89.22
Zoetis Cl A (ZTS) 0.0 $257k 1.6k 162.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $256k 10k 25.25
Relx Sponsored Adr (RELX) 0.0 $256k 5.6k 45.42
Applied Industrial Technologies (AIT) 0.0 $256k 1.1k 239.47
Ishares Msci Emrg Chn (EMXC) 0.0 $255k 4.6k 55.45
Kohl's Corporation (KSS) 0.0 $255k 18k 14.04
First Tr Morningstar Divid L SHS (FDL) 0.0 $254k 6.3k 40.26
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $254k 1.2k 215.95
CBOE Holdings (CBOE) 0.0 $252k 1.3k 195.40
FirstEnergy (FE) 0.0 $252k 6.3k 39.78
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $252k 13k 20.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $252k 10k 25.05
Independence Realty Trust In (IRT) 0.0 $251k 13k 19.84
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $251k 2.8k 88.65
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $248k 9.8k 25.24
Aptar (ATR) 0.0 $248k 1.6k 157.14
American Centy Etf Tr Low Volatility (LVOL) 0.0 $247k 4.5k 54.45
Fifth Third Ban (FITB) 0.0 $246k 5.8k 42.28
Ferrari Nv Ord (RACE) 0.0 $246k 578.00 424.84
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $245k 13k 18.35
Ishares Msci Em Asia Etf (EEMA) 0.0 $245k 3.4k 71.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $245k 1.9k 128.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $245k 1.1k 213.54
ExlService Holdings (EXLS) 0.0 $244k 5.5k 44.38
Canadian Pacific Kansas City (CP) 0.0 $243k 3.4k 72.36
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $243k 14k 17.09
Cleveland-cliffs (CLF) 0.0 $241k 26k 9.40
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $241k 7.0k 34.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $240k 23k 10.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $239k 4.8k 49.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $239k 2.2k 109.73
Prologis (PLD) 0.0 $237k 2.2k 105.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $237k 3.5k 68.68
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $237k 10k 23.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $237k 188.00 1259.99
Snap Cl A (SNAP) 0.0 $235k 22k 10.77
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $235k 3.4k 68.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $234k 13k 18.22
Annaly Capital Management In Com New (NLY) 0.0 $234k 13k 18.30
Cloudflare Cl A Com (NET) 0.0 $234k 2.2k 107.68
Charles River Laboratories (CRL) 0.0 $234k 1.3k 184.60
Kinsale Cap Group (KNSL) 0.0 $233k 501.00 465.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $232k 3.4k 69.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $232k 11k 21.16
WesBan (WSBC) 0.0 $231k 7.1k 32.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $231k 4.5k 51.51
Ally Financial (ALLY) 0.0 $230k 6.4k 36.01
Expeditors International of Washington (EXPD) 0.0 $230k 2.1k 110.77
Smurfit Westrock SHS (SW) 0.0 $230k 4.3k 53.85
Rigetti Computing Common Stock (RGTI) 0.0 $229k 15k 15.26
Primerica (PRI) 0.0 $229k 844.00 271.42
Global Payments (GPN) 0.0 $229k 2.0k 112.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $228k 4.4k 52.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $228k 2.2k 103.28
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $228k 9.6k 23.78
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $227k 6.0k 37.83
American Healthcare Reit Com Shs (AHR) 0.0 $227k 8.0k 28.42
Archer Aviation Com Cl A (ACHR) 0.0 $226k 23k 9.75
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $226k 4.5k 50.43
Natera (NTRA) 0.0 $226k 1.4k 158.30
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $225k 2.9k 78.17
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $225k 8.7k 25.89
Cincinnati Financial Corporation (CINF) 0.0 $225k 1.6k 143.70
Steel Dynamics (STLD) 0.0 $224k 2.0k 114.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $224k 2.0k 110.85
BP Sponsored Adr (BP) 0.0 $224k 7.6k 29.56
Ast Spacemobile Com Cl A (ASTS) 0.0 $223k 11k 21.10
Sherwin-Williams Company (SHW) 0.0 $223k 655.00 339.93
Autodesk (ADSK) 0.0 $222k 752.00 295.57
Bj's Wholesale Club Holdings (BJ) 0.0 $222k 2.5k 89.35
Vanguard World Financials Etf (VFH) 0.0 $222k 1.9k 118.07
Tempus Ai Cl A (TEM) 0.0 $222k 6.6k 33.76
Extra Space Storage (EXR) 0.0 $221k 1.5k 149.60
Evercore Class A (EVR) 0.0 $220k 794.00 277.22
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $220k 2.4k 89.77
Scotts Miracle-gro Cl A (SMG) 0.0 $217k 3.3k 66.34
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $217k 4.4k 49.54
Ishares Tr Msci India Etf (INDA) 0.0 $217k 4.1k 52.64
Realty Income (O) 0.0 $216k 4.0k 53.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $215k 19k 11.18
Stantec (STN) 0.0 $215k 2.7k 78.45
Vanguard World Utilities Etf (VPU) 0.0 $215k 1.3k 163.42
Sanofi Sponsored Adr (SNY) 0.0 $214k 4.4k 48.23
Brown & Brown (BRO) 0.0 $213k 2.1k 102.02
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $213k 23k 9.45
Trimble Navigation (TRMB) 0.0 $212k 3.0k 70.66
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.0 $211k 8.0k 26.38
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $211k 7.5k 28.31
Universal Display Corporation (OLED) 0.0 $211k 1.4k 146.21
Carlisle Companies (CSL) 0.0 $211k 571.00 368.84
Taylor Morrison Hom (TMHC) 0.0 $209k 3.4k 61.21
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $209k 2.1k 101.74
Landbridge Company Cl A (LB) 0.0 $209k 3.2k 64.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $208k 31k 6.82
Amdocs SHS (DOX) 0.0 $207k 2.4k 85.14
EXACT Sciences Corporation (EXAS) 0.0 $207k 3.7k 56.19
Vanguard World Industrial Etf (VIS) 0.0 $206k 808.00 254.39
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $203k 6.3k 32.25
H&R Block (HRB) 0.0 $203k 3.8k 52.84
Cal Maine Foods Com New (CALM) 0.0 $203k 2.0k 102.92
Veracyte (VCYT) 0.0 $203k 5.1k 39.60
Chemed Corp Com Stk (CHE) 0.0 $202k 382.00 529.91
Exponent (EXPO) 0.0 $201k 2.3k 89.09
Gabelli Dividend & Income Trust (GDV) 0.0 $201k 8.3k 24.15
Eversource Energy (ES) 0.0 $201k 3.5k 57.43
Intellia Therapeutics (NTLA) 0.0 $196k 17k 11.66
Crescent Capital Bdc (CCAP) 0.0 $194k 10k 19.22
Magic Software Enterprises L Ord (MGIC) 0.0 $188k 16k 12.03
Horizon Ban (HBNC) 0.0 $182k 11k 16.11
10x Genomics Cl A Com (TXG) 0.0 $182k 13k 14.36
Rithm Capital Corp Com New (RITM) 0.0 $180k 17k 10.83
Arbor Realty Trust (ABR) 0.0 $174k 13k 13.85
Sofi Technologies (SOFI) 0.0 $173k 11k 15.40
Global X Fds Russell 2000 (RYLD) 0.0 $164k 10k 16.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $158k 19k 8.28
Trinity Cap (TRIN) 0.0 $158k 11k 14.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $155k 57k 2.72
Viatris (VTRS) 0.0 $148k 12k 12.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $138k 13k 10.77
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $138k 28k 4.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $125k 12k 10.57
Chromadex Corp Com New (NAGE) 0.0 $121k 23k 5.30
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $98k 15k 6.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $97k 20k 4.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $93k 24k 3.95
Aegon Amer Reg 1 Cert (AEG) 0.0 $63k 11k 5.89
Pacific Biosciences of California (PACB) 0.0 $61k 34k 1.83
3-d Sys Corp Del Com New (DDD) 0.0 $60k 18k 3.28
Hecla Mining Company (HL) 0.0 $49k 10k 4.91
Transocean Registered Shs (RIG) 0.0 $48k 13k 3.75
Genelux Corporation (GNLX) 0.0 $39k 17k 2.36
Lithium Amers Corp Com Shs (LAC) 0.0 $37k 12k 2.97
Diana Shipping (DSX) 0.0 $24k 12k 1.96
Allogene Therapeutics (ALLO) 0.0 $22k 11k 2.13
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 16k 0.99