$1.37 Billion is the total value of AXXCESS WEALTH MANAGEMENT, LLC's 622 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $162,592,000 | – | 250,484 | +100.0% | 11.86% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $70,539,000 | – | 1,397,353 | +100.0% | 5.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $57,056,000 | – | 143,412 | +100.0% | 4.16% | – |
| AAPL | New | APPLE INCput | $37,870,000 | – | 219,236 | +100.0% | 2.76% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $27,192,000 | – | 336,417 | +100.0% | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $25,995,000 | – | 77,296 | +100.0% | 1.90% | – |
| SSO | New | PROSHARES TR | $23,613,000 | – | 161,327 | +100.0% | 1.72% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,853,000 | – | 402,647 | +100.0% | 1.52% | – |
| TIP | New | ISHARES TRtips bd etf | $19,902,000 | – | 154,033 | +100.0% | 1.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,224,000 | – | 64,296 | +100.0% | 1.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,253,000 | – | 159,999 | +100.0% | 1.33% | – |
| AMZN | New | AMAZON COM INC | $17,740,000 | – | 5,320 | +100.0% | 1.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,642,000 | – | 72,979 | +100.0% | 1.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,896,000 | – | 4,642 | +100.0% | 0.94% | – |
| HD | New | HOME DEPOT INC | $12,615,000 | – | 30,397 | +100.0% | 0.92% | – |
| TSLA | New | TESLA INCcall | $12,157,000 | – | 11,686 | +100.0% | 0.89% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,038,000 | – | 173,955 | +100.0% | 0.88% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,982,000 | – | 152,285 | +100.0% | 0.87% | – |
| NVDA | New | NVIDIA CORPORATION | $11,272,000 | – | 38,426 | +100.0% | 0.82% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,155,000 | – | 122,001 | +100.0% | 0.81% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $11,012,000 | – | 343,603 | +100.0% | 0.80% | – |
| ABT | New | ABBOTT LABS | $10,035,000 | – | 73,562 | +100.0% | 0.73% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $9,167,000 | – | 183,518 | +100.0% | 0.67% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $8,802,000 | – | 139,299 | +100.0% | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,668,000 | – | 18,250 | +100.0% | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,449,000 | – | 16,825 | +100.0% | 0.62% | – |
| FB | New | META PLATFORMS INCcl a | $8,264,000 | – | 24,570 | +100.0% | 0.60% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,241,000 | – | 88,842 | +100.0% | 0.60% | – |
| MSCI | New | MSCI INC | $8,225,000 | – | 13,426 | +100.0% | 0.60% | – |
| AVGO | New | BROADCOM INC | $8,165,000 | – | 12,270 | +100.0% | 0.60% | – |
| LPRO | New | OPEN LENDING CORP | $7,955,000 | – | 353,873 | +100.0% | 0.58% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,922,000 | – | 91,046 | +100.0% | 0.58% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,910,000 | – | 216,839 | +100.0% | 0.58% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $7,482,000 | – | 78,649 | +100.0% | 0.55% | – |
| ARKK | New | ARK ETF TRinnovation etf | $7,469,000 | – | 78,957 | +100.0% | 0.54% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,410,000 | – | 65,101 | +100.0% | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,316,000 | – | 10,965 | +100.0% | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,291,000 | – | 46,038 | +100.0% | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC | $7,248,000 | – | 77,635 | +100.0% | 0.53% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $7,206,000 | – | 142,037 | +100.0% | 0.53% | – |
| IDXX | New | IDEXX LABS INC | $7,123,000 | – | 10,819 | +100.0% | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,922,000 | – | 12,206 | +100.0% | 0.50% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,640,000 | – | 29,284 | +100.0% | 0.48% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,588,000 | – | 189,248 | +100.0% | 0.48% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,531,000 | – | 479,575 | +100.0% | 0.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,499,000 | – | 50,167 | +100.0% | 0.47% | – |
| MS | New | MORGAN STANLEY | $6,274,000 | – | 63,911 | +100.0% | 0.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,089,000 | – | 12,767 | +100.0% | 0.44% | – |
| CRM | New | SALESFORCE COM INC | $5,792,000 | – | 22,794 | +100.0% | 0.42% | – |
| CSX | New | CSX CORP | $5,715,000 | – | 151,985 | +100.0% | 0.42% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,673,000 | – | 38,278 | +100.0% | 0.41% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,679,000 | – | 134,723 | +100.0% | 0.41% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,632,000 | – | 65,841 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP INC | $5,356,000 | – | 113,021 | +100.0% | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $5,122,000 | – | 27,181 | +100.0% | 0.37% | – |
| DIS | New | DISNEY WALT CO | $5,052,000 | – | 32,617 | +100.0% | 0.37% | – |
| ABBV | New | ABBVIE INC | $4,756,000 | – | 35,117 | +100.0% | 0.35% | – |
| CXM | New | SPRINKLR INCcl a | $4,685,000 | – | 295,227 | +100.0% | 0.34% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,592,000 | – | 83,241 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,550,000 | – | 1,763 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,455,000 | – | 18,068 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,342,000 | – | 25,385 | +100.0% | 0.32% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,228,000 | – | 203,484 | +100.0% | 0.31% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,221,000 | – | 56,546 | +100.0% | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,214,000 | – | 25,761 | +100.0% | 0.31% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,156,000 | – | 25,532 | +100.0% | 0.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,139,000 | – | 28,136 | +100.0% | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,127,000 | – | 8,391 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,055,000 | – | 18,232 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $3,946,000 | – | 22,715 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $3,795,000 | – | 32,343 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $3,746,000 | – | 63,428 | +100.0% | 0.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,676,000 | – | 61,420 | +100.0% | 0.27% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $3,666,000 | – | 191,340 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,651,000 | – | 70,279 | +100.0% | 0.27% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,530,000 | – | 110,214 | +100.0% | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,492,000 | – | 10,883 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $3,469,000 | – | 18,967 | +100.0% | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,422,000 | – | 12,089 | +100.0% | 0.25% | – |
| MDXG | New | MIMEDX GROUP INC | $3,415,000 | – | 565,400 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,370,000 | – | 19,388 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $3,342,000 | – | 54,620 | +100.0% | 0.24% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,222,000 | – | 60,545 | +100.0% | 0.24% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,084,000 | – | 59,998 | +100.0% | 0.22% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $3,024,000 | – | 59,925 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $3,022,000 | – | 34,024 | +100.0% | 0.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,973,000 | – | 11,160 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,969,000 | – | 12,298 | +100.0% | 0.22% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,850,000 | – | 24,101 | +100.0% | 0.21% | – |
| OSH | New | OAK STR HEALTH INC | $2,850,000 | – | 86,000 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,768,000 | – | 9,058 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,738,000 | – | 33,696 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $2,708,000 | – | 110,093 | +100.0% | 0.20% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,624,000 | – | 23,221 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $2,560,000 | – | 4,248 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,564,000 | – | 4,517 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $2,518,000 | – | 9,394 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $2,525,000 | – | 43,110 | +100.0% | 0.18% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $2,517,000 | – | 41,334 | +100.0% | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,494,000 | – | 40,994 | +100.0% | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $2,473,000 | – | 23,023 | +100.0% | 0.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,456,000 | – | 24,180 | +100.0% | 0.18% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,427,000 | – | 34,617 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $2,414,000 | – | 46,874 | +100.0% | 0.18% | – |
| COIN | New | COINBASE GLOBAL INC | $2,409,000 | – | 9,546 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $2,378,000 | – | 11,812 | +100.0% | 0.17% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $2,379,000 | – | 81,260 | +100.0% | 0.17% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,348,000 | – | 1,004,218 | +100.0% | 0.17% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $2,349,000 | – | 75,745 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,295,000 | – | 41,347 | +100.0% | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $2,248,000 | – | 19,333 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $2,230,000 | – | 9,773 | +100.0% | 0.16% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $2,219,000 | – | 85,397 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,155,000 | – | 8,457 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,132,000 | – | 50,936 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $2,094,000 | – | 10,124 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $2,086,000 | – | 32,923 | +100.0% | 0.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,069,000 | – | 3,476 | +100.0% | 0.15% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,062,000 | – | 3,803 | +100.0% | 0.15% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $2,051,000 | – | 101,432 | +100.0% | 0.15% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,023,000 | – | 55,762 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $2,022,000 | – | 11,830 | +100.0% | 0.15% | – |
| SHOP | New | SHOPIFY INCcl a | $1,945,000 | – | 1,412 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,952,000 | – | 21,942 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $1,945,000 | – | 7,041 | +100.0% | 0.14% | – |
| TDOC | New | TELADOC HEALTH INC | $1,928,000 | – | 21,001 | +100.0% | 0.14% | – |
| V | New | VISA INC | $1,920,000 | – | 8,862 | +100.0% | 0.14% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,910,000 | – | 114,100 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $1,887,000 | – | 31,861 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,872,000 | – | 33,687 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,849,000 | – | 12,851 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,819,000 | – | 35,629 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,816,000 | – | 22,329 | +100.0% | 0.13% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,807,000 | – | 60,992 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $1,789,000 | – | 12,359 | +100.0% | 0.13% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,689,000 | – | 34,356 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORPcall | $1,650,000 | – | 14,531 | +100.0% | 0.12% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,640,000 | – | 34,913 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,639,000 | – | 32,563 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $1,631,000 | – | 9,789 | +100.0% | 0.12% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $1,611,000 | – | 34,592 | +100.0% | 0.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,610,000 | – | 8,755 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $1,588,000 | – | 9,712 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,589,000 | – | 9,617 | +100.0% | 0.12% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,595,000 | – | 13,549 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,579,000 | – | 13,731 | +100.0% | 0.12% | – |
| U | New | UNITY SOFTWARE INC | $1,575,000 | – | 11,015 | +100.0% | 0.12% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,560,000 | – | 39,157 | +100.0% | 0.11% | – |
| SQ | New | BLOCK INCcl a | $1,548,000 | – | 9,586 | +100.0% | 0.11% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,553,000 | – | 42,951 | +100.0% | 0.11% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,532,000 | – | 27,545 | +100.0% | 0.11% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,480,000 | – | 27,914 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $1,441,000 | – | 49,056 | +100.0% | 0.10% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,426,000 | – | 17,949 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,421,000 | – | 4,773 | +100.0% | 0.10% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,410,000 | – | 23,024 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $1,407,000 | – | 6,081 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,408,000 | – | 10,618 | +100.0% | 0.10% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,414,000 | – | 40,925 | +100.0% | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,414,000 | – | 13,312 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,416,000 | – | 5,740 | +100.0% | 0.10% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,404,000 | – | 5,796 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,362,000 | – | 12,986 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,333,000 | – | 14,036 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,335,000 | – | 11,661 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCcl a | $1,311,000 | – | 4,978 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $1,299,000 | – | 2,019 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $1,297,000 | – | 16,514 | +100.0% | 0.10% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,285,000 | – | 10,501 | +100.0% | 0.09% | – |
| POOL | New | POOL CORP | $1,287,000 | – | 2,273 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,293,000 | – | 2,322 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,281,000 | – | 19,019 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $1,271,000 | – | 6,567 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,278,000 | – | 20,500 | +100.0% | 0.09% | – |
| ITB | New | ISHARES TRus home cons etf | $1,256,000 | – | 15,144 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,255,000 | – | 11,868 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,250,000 | – | 16,059 | +100.0% | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,242,000 | – | 22,627 | +100.0% | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,243,000 | – | 27,230 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $1,220,000 | – | 58,741 | +100.0% | 0.09% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,213,000 | – | 17,679 | +100.0% | 0.09% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,211,000 | – | 15,987 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,198,000 | – | 27,825 | +100.0% | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,190,000 | – | 11,781 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,187,000 | – | 5,072 | +100.0% | 0.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,187,000 | – | 30,528 | +100.0% | 0.09% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,199,000 | – | 77,668 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $1,159,000 | – | 26,824 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,149,000 | – | 6,095 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,154,000 | – | 3,064 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $1,125,000 | – | 8,690 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $1,119,000 | – | 1,674 | +100.0% | 0.08% | – |
| HTGC | New | HERCULES CAPITAL INC | $1,120,000 | – | 67,522 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,094,000 | – | 6,559 | +100.0% | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $1,096,000 | – | 7,908 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,072,000 | – | 4,109 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,071,000 | – | 4,742 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,067,000 | – | 7,576 | +100.0% | 0.08% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,069,000 | – | 17,887 | +100.0% | 0.08% | – |
| NDSN | New | NORDSON CORP | $1,055,000 | – | 4,135 | +100.0% | 0.08% | – |
| OMCL | New | OMNICELL COM | $1,051,000 | – | 5,822 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $1,056,000 | – | 3,081 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,054,000 | – | 6,139 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,047,000 | – | 2,914 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $1,042,000 | – | 17,767 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,037,000 | – | 7,124 | +100.0% | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $1,025,000 | – | 3,256 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,023,000 | – | 25,946 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,000 | – | 8,499 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $1,015,000 | – | 47,915 | +100.0% | 0.07% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,019,000 | – | 32,352 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,017,000 | – | 20,574 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $994,000 | – | 6,170 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $1,000,000 | – | 22,470 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,001,000 | – | 2,134 | +100.0% | 0.07% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,007,000 | – | 36,907 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $960,000 | – | 3,716 | +100.0% | 0.07% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $954,000 | – | 12,390 | +100.0% | 0.07% | – |
| CDC | New | VICTORY PORTFOLIOS II | $939,000 | – | 13,485 | +100.0% | 0.07% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $940,000 | – | 23,796 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $948,000 | – | 5,487 | +100.0% | 0.07% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $952,000 | – | 4,710 | +100.0% | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $932,000 | – | 3,660 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $930,000 | – | 2,587 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $932,000 | – | 4,473 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $913,000 | – | 11,909 | +100.0% | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $923,000 | – | 1,784 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $913,000 | – | 4,837 | +100.0% | 0.07% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $923,000 | – | 18,467 | +100.0% | 0.07% | – |
| ESGE | New | ISHARES INCesg awr msci em | $916,000 | – | 23,043 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR | $901,000 | – | 16,732 | +100.0% | 0.07% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $898,000 | – | 16,270 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $900,000 | – | 8,722 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $911,000 | – | 6,063 | +100.0% | 0.07% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $890,000 | – | 4,453 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $897,000 | – | 3,062 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $883,000 | – | 7,613 | +100.0% | 0.06% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $883,000 | – | 9,205 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $881,000 | – | 10,495 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $878,000 | – | 9,431 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $863,000 | – | 7,196 | +100.0% | 0.06% | – |
| IAUF | New | ISHARES U S ETF TRgold strategy | $857,000 | – | 15,352 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $869,000 | – | 2,075 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $854,000 | – | 32,008 | +100.0% | 0.06% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $853,000 | – | 16,636 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $843,000 | – | 15,094 | +100.0% | 0.06% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $832,000 | – | 29,431 | +100.0% | 0.06% | – |
| PLBY | New | PLBY GROUP INC | $832,000 | – | 31,227 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $836,000 | – | 2,353 | +100.0% | 0.06% | – |
| PATH | New | UIPATH INCcl a | $830,000 | – | 19,240 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $828,000 | – | 9,615 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $814,000 | – | 1,778 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $815,000 | – | 18,163 | +100.0% | 0.06% | – |
| AOK | New | ISHARES TRconser alloc etf | $805,000 | – | 20,109 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $804,000 | – | 4,791 | +100.0% | 0.06% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $792,000 | – | 16,725 | +100.0% | 0.06% | – |
| ABB | New | ABB LTDsponsored adr | $800,000 | – | 20,949 | +100.0% | 0.06% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $792,000 | – | 18,598 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $793,000 | – | 3,124 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $783,000 | – | 984 | +100.0% | 0.06% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $776,000 | – | 18,250 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $787,000 | – | 8,996 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $782,000 | – | 4,539 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $781,000 | – | 6,813 | +100.0% | 0.06% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $781,000 | – | 21,721 | +100.0% | 0.06% | – |
| NVTA | New | INVITAE CORP | $768,000 | – | 50,278 | +100.0% | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $772,000 | – | 7,156 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $766,000 | – | 9,465 | +100.0% | 0.06% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $774,000 | – | 35,019 | +100.0% | 0.06% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $758,000 | – | 24,089 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $748,000 | – | 1,966 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $755,000 | – | 1,973 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $759,000 | – | 3,020 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $758,000 | – | 7,090 | +100.0% | 0.06% | – |
| AXNX | New | AXONICS INC | $757,000 | – | 13,509 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $753,000 | – | 3,648 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $746,000 | – | 3,644 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $742,000 | – | 6,720 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $727,000 | – | 39,915 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $726,000 | – | 2,080 | +100.0% | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $711,000 | – | 35,014 | +100.0% | 0.05% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $707,000 | – | 24,564 | +100.0% | 0.05% | – |
| PAWZ | New | PROSHARES TRpet care etf | $712,000 | – | 9,013 | +100.0% | 0.05% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $710,000 | – | 4,537 | +100.0% | 0.05% | – |
| QID | New | PROSHARES TRultshrt qqq | $719,000 | – | 45,980 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $710,000 | – | 2,911 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $694,000 | – | 757 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $705,000 | – | 4,042 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $691,000 | – | 2,271 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $682,000 | – | 3,273 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $686,000 | – | 11,432 | +100.0% | 0.05% | – |
| BOH | New | BANK HAWAII CORP | $672,000 | – | 8,026 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $669,000 | – | 1,840 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $675,000 | – | 8,221 | +100.0% | 0.05% | – |
| FBK | New | FB FINL CORP | $670,000 | – | 15,298 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $665,000 | – | 3,566 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $668,000 | – | 4,409 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $657,000 | – | 1,504 | +100.0% | 0.05% | – |
| QTJL | New | INNOVATOR ETFS TRgrwt aclrtd plus | $652,000 | – | 23,237 | +100.0% | 0.05% | – |
| USMF | New | WISDOMTREE TRus multifactor | $663,000 | – | 15,787 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $655,000 | – | 1,822 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $657,000 | – | 10,336 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $654,000 | – | 9,025 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $645,000 | – | 1,861 | +100.0% | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $649,000 | – | 15,635 | +100.0% | 0.05% | – |
| ESML | New | ISHARES TResg aware msci | $651,000 | – | 16,135 | +100.0% | 0.05% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $643,000 | – | 22,723 | +100.0% | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC | $643,000 | – | 59,170 | +100.0% | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $651,000 | – | 4,370 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $627,000 | – | 9,462 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $624,000 | – | 3,435 | +100.0% | 0.05% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $624,000 | – | 13,898 | +100.0% | 0.05% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $620,000 | – | 20,284 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $610,000 | – | 19,689 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $618,000 | – | 15,000 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $599,000 | – | 7,023 | +100.0% | 0.04% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $602,000 | – | 18,016 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $593,000 | – | 3,767 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $586,000 | – | 7,374 | +100.0% | 0.04% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $591,000 | – | 16,493 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $588,000 | – | 18,852 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $595,000 | – | 2,708 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $579,000 | – | 5,293 | +100.0% | 0.04% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $570,000 | – | 58,237 | +100.0% | 0.04% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $574,000 | – | 17,297 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $582,000 | – | 1,403 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $580,000 | – | 2,835 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $577,000 | – | 13,312 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $566,000 | – | 18,651 | +100.0% | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $561,000 | – | 4,247 | +100.0% | 0.04% | – |
| PD | New | PAGERDUTY INC | $563,000 | – | 16,188 | +100.0% | 0.04% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $560,000 | – | 12,536 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $558,000 | – | 10,395 | +100.0% | 0.04% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $563,000 | – | 17,084 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $551,000 | – | 5,328 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $549,000 | – | 6,063 | +100.0% | 0.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $546,000 | – | 4,247 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $547,000 | – | 3,593 | +100.0% | 0.04% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $534,000 | – | 9,366 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $541,000 | – | 3,189 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $540,000 | – | 19,658 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $529,000 | – | 3,478 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $541,000 | – | 10,752 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $521,000 | – | 2,317 | +100.0% | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $519,000 | – | 18,860 | +100.0% | 0.04% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $519,000 | – | 5,473 | +100.0% | 0.04% | – |
| CHCO | New | CITY HLDG CO | $524,000 | – | 6,404 | +100.0% | 0.04% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $526,000 | – | 24,438 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $517,000 | – | 4,727 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $525,000 | – | 1,935 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $508,000 | – | 1,861 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $502,000 | – | 3,799 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $505,000 | – | 7,672 | +100.0% | 0.04% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $502,000 | – | 7,596 | +100.0% | 0.04% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $512,000 | – | 18,667 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $503,000 | – | 3,517 | +100.0% | 0.04% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $511,000 | – | 2,763 | +100.0% | 0.04% | – |
| New | LUCID GROUP INC | $502,000 | – | 13,181 | +100.0% | 0.04% | – | |
| NIO | New | NIO INCspon ads | $502,000 | – | 15,848 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $508,000 | – | 6,592 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $510,000 | – | 5,199 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $491,000 | – | 10,041 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $489,000 | – | 9,266 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $500,000 | – | 8,101 | +100.0% | 0.04% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $488,000 | – | 11,612 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $491,000 | – | 8,743 | +100.0% | 0.04% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $492,000 | – | 16,786 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $487,000 | – | 16,115 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $474,000 | – | 19,357 | +100.0% | 0.04% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $476,000 | – | 59,678 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $485,000 | – | 4,700 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $482,000 | – | 8,348 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $483,000 | – | 12,375 | +100.0% | 0.04% | – |
| New | ROBINHOOD MKTS INC | $479,000 | – | 26,963 | +100.0% | 0.04% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $460,000 | – | 32,709 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $467,000 | – | 5,578 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $470,000 | – | 6,472 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $468,000 | – | 650 | +100.0% | 0.03% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $459,000 | – | 2,619 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $454,000 | – | 2,837 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $446,000 | – | 3,453 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $450,000 | – | 2,672 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $453,000 | – | 17,207 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $434,000 | – | 5,123 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $434,000 | – | 1,111 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $433,000 | – | 5,259 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $441,000 | – | 10,689 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg high y | $435,000 | – | 4,009 | +100.0% | 0.03% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $437,000 | – | 11,103 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $422,000 | – | 3,992 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $425,000 | – | 4,855 | +100.0% | 0.03% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $427,000 | – | 10,460 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $421,000 | – | 4,826 | +100.0% | 0.03% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $425,000 | – | 7,568 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $419,000 | – | 14,127 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $428,000 | – | 5,295 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $424,000 | – | 2,368 | +100.0% | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $415,000 | – | 8,130 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $413,000 | – | 1,336 | +100.0% | 0.03% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $417,000 | – | 13,444 | +100.0% | 0.03% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $415,000 | – | 13,632 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $411,000 | – | 1,280 | +100.0% | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $413,000 | – | 17,780 | +100.0% | 0.03% | – |
| XTN | New | SPDR SER TRs&p transn etf | $413,000 | – | 4,380 | +100.0% | 0.03% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $409,000 | – | 32,085 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $405,000 | – | 8,611 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $411,000 | – | 6,069 | +100.0% | 0.03% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $418,000 | – | 22,971 | +100.0% | 0.03% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $391,000 | – | 14,364 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $392,000 | – | 4,494 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $394,000 | – | 3,914 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $404,000 | – | 2,276 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $400,000 | – | 9,520 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $401,000 | – | 6,642 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $404,000 | – | 18,866 | +100.0% | 0.03% | – |
| XTAP | New | INNOVATOR ETFS TRus eqt accel pls | $385,000 | – | 13,401 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $382,000 | – | 6,039 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $384,000 | – | 3,703 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $387,000 | – | 819 | +100.0% | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $386,000 | – | 1,045 | +100.0% | 0.03% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $371,000 | – | 15,175 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $372,000 | – | 24,757 | +100.0% | 0.03% | – |
| EIS | New | ISHARES INCmsci israel etf | $369,000 | – | 4,743 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $368,000 | – | 983 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $371,000 | – | 5,904 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $373,000 | – | 9,545 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $364,000 | – | 7,583 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $363,000 | – | 2,043 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $362,000 | – | 8,455 | +100.0% | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $354,000 | – | 11,175 | +100.0% | 0.03% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $354,000 | – | 9,287 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $354,000 | – | 1,091 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $360,000 | – | 16,220 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $351,000 | – | 875 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $360,000 | – | 6,639 | +100.0% | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $363,000 | – | 17,745 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $362,000 | – | 2,603 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $360,000 | – | 3,474 | +100.0% | 0.03% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $352,000 | – | 12,359 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $357,000 | – | 1,379 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $357,000 | – | 7,187 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $339,000 | – | 5,970 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $338,000 | – | 14,288 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $348,000 | – | 3,103 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $338,000 | – | 59,156 | +100.0% | 0.02% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $349,000 | – | 21,894 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $349,000 | – | 8,478 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $333,000 | – | 22,044 | +100.0% | 0.02% | – |
| FALN | New | ISHARES TRfaln angls usd | $325,000 | – | 10,849 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $327,000 | – | 5,525 | +100.0% | 0.02% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $328,000 | – | 12,456 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $324,000 | – | 15,162 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $329,000 | – | 137 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $327,000 | – | 1,568 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $320,000 | – | 4,211 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $315,000 | – | 2,909 | +100.0% | 0.02% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $312,000 | – | 12,331 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $321,000 | – | 6,900 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $317,000 | – | 1,919 | +100.0% | 0.02% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $321,000 | – | 10,519 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $321,000 | – | 2,775 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $320,000 | – | 2,300 | +100.0% | 0.02% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $306,000 | – | 11,342 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $299,000 | – | 4,080 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $308,000 | – | 994 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $305,000 | – | 468 | +100.0% | 0.02% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $304,000 | – | 6,696 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $302,000 | – | 5,197 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $301,000 | – | 1,713 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $298,000 | – | 472 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $307,000 | – | 1,844 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $294,000 | – | 6,349 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,000 | – | 3,590 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $282,000 | – | 5,832 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $283,000 | – | 4,954 | +100.0% | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $284,000 | – | 2,944 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $281,000 | – | 17,733 | +100.0% | 0.02% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $293,000 | – | 7,850 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $286,000 | – | 650 | +100.0% | 0.02% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $291,000 | – | 28,200 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $291,000 | – | 7,728 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $286,000 | – | 2,975 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $284,000 | – | 3,369 | +100.0% | 0.02% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $282,000 | – | 24,364 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $292,000 | – | 3,093 | +100.0% | 0.02% | – | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $289,000 | – | 4,635 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $294,000 | – | 2,576 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $283,000 | – | 966 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $288,000 | – | 7,369 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $289,000 | – | 1,918 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $287,000 | – | 2,627 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $272,000 | – | 6,506 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $280,000 | – | 13,310 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $276,000 | – | 2,087 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $275,000 | – | 519 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $276,000 | – | 4,456 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $274,000 | – | 3,262 | +100.0% | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $278,000 | – | 20,456 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $278,000 | – | 2,623 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $279,000 | – | 3,893 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $277,000 | – | 818 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $268,000 | – | 1,006 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $271,000 | – | 2,150 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $278,000 | – | 710 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $276,000 | – | 10,151 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $261,000 | – | 9,814 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $261,000 | – | 2,409 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $263,000 | – | 1,174 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $260,000 | – | 4,621 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $254,000 | – | 2,172 | +100.0% | 0.02% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $259,000 | – | 5,755 | +100.0% | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $261,000 | – | 4,194 | +100.0% | 0.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $265,000 | – | 2,632 | +100.0% | 0.02% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $261,000 | – | 3,458 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $257,000 | – | 6,167 | +100.0% | 0.02% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $260,000 | – | 14,778 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $266,000 | – | 9,836 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $265,000 | – | 1,142 | +100.0% | 0.02% | – |
| OFLX | New | OMEGA FLEX INC | $260,000 | – | 2,046 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $265,000 | – | 2,370 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $262,000 | – | 12,230 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $260,000 | – | 4,153 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $263,000 | – | 17,031 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $257,000 | – | 1,073 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $265,000 | – | 2,746 | +100.0% | 0.02% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $258,000 | – | 250,000 | +100.0% | 0.02% | – | |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $259,000 | – | 10,627 | +100.0% | 0.02% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $257,000 | – | 9,275 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $256,000 | – | 1,914 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $244,000 | – | 3,170 | +100.0% | 0.02% | – |
| New | BUZZFEED INC | $241,000 | – | 45,200 | +100.0% | 0.02% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $248,000 | – | 8,750 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $248,000 | – | 10,723 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $248,000 | – | 23,223 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $248,000 | – | 971 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $250,000 | – | 24,757 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $253,000 | – | 12,611 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $247,000 | – | 648 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $232,000 | – | 8,966 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $233,000 | – | 25,551 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $230,000 | – | 1,047 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $229,000 | – | 22,566 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | – | 1,918 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $228,000 | – | 716 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $239,000 | – | 3,892 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $231,000 | – | 1,247 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 3,213 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $229,000 | – | 2,550 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $237,000 | – | 6,269 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $229,000 | – | 2,461 | +100.0% | 0.02% | – |
| IRBO | New | ISHARES TRrobotics artif | $230,000 | – | 5,554 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $227,000 | – | 740 | +100.0% | 0.02% | – |
| IDRV | New | ISHARES TRself drivng ev | $233,000 | – | 4,300 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $229,000 | – | 2,613 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $232,000 | – | 925 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $229,000 | – | 1,372 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $229,000 | – | 8,991 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $230,000 | – | 2,847 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $233,000 | – | 3,065 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $216,000 | – | 767 | +100.0% | 0.02% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $225,000 | – | 2,748 | +100.0% | 0.02% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $215,000 | – | 9,860 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $214,000 | – | 1,233 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $220,000 | – | 7,959 | +100.0% | 0.02% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $213,000 | – | 12,441 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORP | $215,000 | – | 3,000 | +100.0% | 0.02% | – | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $224,000 | – | 5,361 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $217,000 | – | 7,245 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $226,000 | – | 1,380 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $221,000 | – | 876 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $214,000 | – | 1,805 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $225,000 | – | 18,474 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $224,000 | – | 2,604 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $214,000 | – | 2,575 | +100.0% | 0.02% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $216,000 | – | 4,184 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $215,000 | – | 2,472 | +100.0% | 0.02% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $200,000 | – | 6,933 | +100.0% | 0.02% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $211,000 | – | 4,153 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $201,000 | – | 1,104 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,004 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 695 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $204,000 | – | 4,321 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $201,000 | – | 2,751 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 1,737 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $203,000 | – | 5,948 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $201,000 | – | 25,765 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $211,000 | – | 818 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $203,000 | – | 673 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 3,879 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $212,000 | – | 1,250 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $211,000 | – | 1,023 | +100.0% | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $188,000 | – | 12,644 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $190,000 | – | 15,928 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $178,000 | – | 10,103 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $177,000 | – | 12,681 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $184,000 | – | 11,747 | +100.0% | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $160,000 | – | 70,363 | +100.0% | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $169,000 | – | 15,784 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $162,000 | – | 12,632 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $169,000 | – | 14,580 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $151,000 | – | 10,025 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $146,000 | – | 15,239 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $153,000 | – | 14,330 | +100.0% | 0.01% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $136,000 | – | 14,619 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $133,000 | – | 12,006 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $121,000 | – | 13,590 | +100.0% | 0.01% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $122,000 | – | 10,422 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $106,000 | – | 12,622 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $113,000 | – | 18,201 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $105,000 | – | 28,168 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $114,000 | – | 12,284 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $102,000 | – | 12,118 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $66,000 | – | 114,957 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $74,000 | – | 11,176 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $75,000 | – | 10,609 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $58,000 | – | 17,603 | +100.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $45,000 | – | 10,500 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $45,000 | – | 22,390 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $47,000 | – | 38,728 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 8 | Q3 2023 | 11.9% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| SPDR SER TR | 8 | Q3 2023 | 3.4% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
View AXXCESS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-08-11 |
View AXXCESS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.