Level Four Advisory Services

Level Four Advisory Services as of March 31, 2024

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 770 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $109M 568k 192.53
Alps Etf Tr Level Four Large (LGRO) 3.5 $65M 2.3M 28.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $51M 125k 409.52
Microsoft Corporation (MSFT) 2.5 $46M 122k 376.04
Amazon (AMZN) 2.1 $39M 255k 151.94
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $32M 640k 50.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $31M 364k 84.87
ConAgra Foods (CAG) 1.5 $28M 976k 28.66
Lamb Weston Hldgs (LW) 1.2 $22M 203k 108.09
Abbvie (ABBV) 1.1 $21M 135k 154.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $20M 145k 139.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $18M 320k 55.90
UnitedHealth (UNH) 0.9 $17M 31k 526.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $16M 362k 43.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $15M 151k 99.74
NVIDIA Corporation (NVDA) 0.7 $13M 27k 495.22
JPMorgan Chase & Co. (JPM) 0.7 $13M 75k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 35k 356.66
Uber Technologies (UBER) 0.7 $13M 202k 61.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $12M 126k 98.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $12M 26k 475.31
Home Depot (HD) 0.6 $12M 34k 346.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $12M 402k 28.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $11M 241k 46.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $11M 149k 73.55
Etf Ser Solutions Distillate Us (DSTL) 0.6 $11M 219k 49.37
Gentex Corporation (GNTX) 0.6 $10M 319k 32.66
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $10M 252k 40.32
Visa Com Cl A (V) 0.6 $10M 39k 260.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.9M 23k 436.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $9.8M 128k 76.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.5M 50k 191.17
Broadcom (AVGO) 0.5 $9.3M 8.3k 1116.31
Exxon Mobil Corporation (XOM) 0.5 $9.3M 93k 99.98
salesforce (CRM) 0.5 $9.2M 35k 263.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.7M 116k 75.10
Johnson & Johnson (JNJ) 0.5 $8.6M 55k 156.74
Merck & Co (MRK) 0.5 $8.6M 79k 109.02
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.5M 18k 477.62
International Business Machines (IBM) 0.5 $8.5M 52k 163.55
Lam Research Corporation (LRCX) 0.5 $8.5M 11k 783.29
Wal-Mart Stores (WMT) 0.5 $8.5M 54k 157.65
Abbott Laboratories (ABT) 0.5 $8.2M 75k 110.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.2M 48k 170.40
Intel Corporation (INTC) 0.4 $8.1M 162k 50.25
Booking Holdings (BKNG) 0.4 $8.0M 2.3k 3547.22
Meta Platforms Cl A (META) 0.4 $8.0M 23k 353.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.5M 32k 237.22
Qualcomm (QCOM) 0.4 $7.5M 52k 144.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.4M 53k 140.93
BlackRock (BLK) 0.4 $7.1M 8.8k 811.84
CVS Caremark Corporation (CVS) 0.4 $7.0M 89k 78.96
McDonald's Corporation (MCD) 0.4 $7.0M 24k 296.52
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $6.9M 106k 65.33
ConocoPhillips (COP) 0.4 $6.9M 59k 116.07
Verizon Communications (VZ) 0.4 $6.8M 180k 37.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $6.6M 92k 72.03
Procter & Gamble Company (PG) 0.4 $6.6M 45k 146.54
Micron Technology (MU) 0.4 $6.6M 77k 85.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.5M 66k 99.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $6.5M 78k 83.63
Tesla Motors (TSLA) 0.3 $6.3M 25k 248.48
Select Sector Spdr Tr Technology (XLK) 0.3 $6.1M 32k 192.48
Chevron Corporation (CVX) 0.3 $6.0M 40k 149.16
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $6.0M 180k 33.16
Cisco Systems (CSCO) 0.3 $6.0M 118k 50.52
Mastercard Incorporated Cl A (MA) 0.3 $5.9M 14k 426.51
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $5.9M 343k 17.18
Phillips 66 (PSX) 0.3 $5.9M 44k 133.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.8M 124k 46.63
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $5.8M 176k 32.90
Costco Wholesale Corporation (COST) 0.3 $5.8M 8.7k 660.06
Ishares Tr Core High Dv Etf (HDV) 0.3 $5.7M 56k 101.99
Novo-nordisk A S Adr (NVO) 0.3 $5.7M 55k 103.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.5M 178k 31.01
Applied Materials (AMAT) 0.3 $5.4M 34k 162.07
Monolithic Power Systems (MPWR) 0.3 $5.4M 8.6k 630.78
Netflix (NFLX) 0.3 $5.4M 11k 486.88
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $5.3M 163k 32.86
Twilio Cl A (TWLO) 0.3 $5.2M 69k 75.87
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $5.2M 42k 125.14
Citigroup Com New (C) 0.3 $5.2M 101k 51.44
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $5.2M 189k 27.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $5.2M 53k 98.04
Cardinal Health (CAH) 0.3 $5.1M 51k 100.80
Ford Motor Company (F) 0.3 $5.0M 412k 12.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $5.0M 215k 23.28
Docusign (DOCU) 0.3 $5.0M 84k 59.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.0M 66k 75.35
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $5.0M 141k 35.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.9M 18k 277.15
Lockheed Martin Corporation (LMT) 0.3 $4.9M 11k 453.25
Coca-Cola Company (KO) 0.3 $4.9M 84k 58.93
Ishares Tr Morningstar Grwt (ILCG) 0.3 $4.9M 72k 67.82
Advanced Micro Devices (AMD) 0.3 $4.9M 33k 147.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $4.9M 54k 89.81
Dropbox Cl A (DBX) 0.3 $4.9M 165k 29.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.8M 50k 96.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $4.8M 54k 89.80
Medtronic SHS (MDT) 0.3 $4.8M 58k 82.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M 30k 157.80
Morgan Stanley Com New (MS) 0.3 $4.7M 51k 93.25
Intercontinental Exchange (ICE) 0.3 $4.7M 37k 128.43
Bank of America Corporation (BAC) 0.3 $4.7M 139k 33.67
Schlumberger Com Stk (SLB) 0.3 $4.7M 90k 52.04
Southern Company (SO) 0.3 $4.6M 66k 70.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.6M 45k 103.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.6M 15k 310.88
EOG Resources (EOG) 0.2 $4.5M 37k 120.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.5M 77k 58.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.4M 56k 77.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.4M 26k 165.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.4M 228k 19.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.2M 80k 51.99
Msci (MSCI) 0.2 $4.2M 7.4k 565.66
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.1M 77k 53.82
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 69k 59.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.1M 37k 111.63
Pepsi (PEP) 0.2 $4.1M 24k 169.84
Wells Fargo & Company (WFC) 0.2 $4.1M 82k 49.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $4.0M 23k 174.87
Eli Lilly & Co. (LLY) 0.2 $3.9M 6.7k 582.93
Church & Dwight (CHD) 0.2 $3.9M 41k 94.56
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.9M 97k 40.23
Pulte (PHM) 0.2 $3.8M 37k 103.22
Duke Energy Corp Com New (DUK) 0.2 $3.8M 40k 97.04
TJX Companies (TJX) 0.2 $3.8M 41k 93.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.8M 74k 51.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.7M 21k 173.89
Palo Alto Networks (PANW) 0.2 $3.6M 12k 294.88
McKesson Corporation (MCK) 0.2 $3.6M 7.8k 462.98
Western Digital (WDC) 0.2 $3.6M 69k 52.37
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 24k 149.50
Global X Fds Cybrscurty Etf (BUG) 0.2 $3.5M 120k 29.31
Paypal Holdings (PYPL) 0.2 $3.4M 56k 61.41
Walt Disney Company (DIS) 0.2 $3.4M 38k 90.29
Select Sector Spdr Tr Financial (XLF) 0.2 $3.4M 91k 37.60
Rh (RH) 0.2 $3.4M 12k 291.48
eBay (EBAY) 0.2 $3.4M 78k 43.62
United Rentals (URI) 0.2 $3.3M 5.8k 573.45
PNC Financial Services (PNC) 0.2 $3.2M 21k 154.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $3.1M 54k 58.44
Colgate-Palmolive Company (CL) 0.2 $3.1M 39k 79.71
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.1M 40k 78.03
Goldman Sachs (GS) 0.2 $3.1M 8.0k 385.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.1M 8.1k 376.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 7.5k 406.89
Roper Industries (ROP) 0.2 $3.1M 5.6k 545.20
Servicenow (NOW) 0.2 $3.0M 4.3k 706.49
Marathon Petroleum Corp (MPC) 0.2 $3.0M 20k 148.36
Union Pacific Corporation (UNP) 0.2 $3.0M 12k 245.61
Chubb (CB) 0.2 $3.0M 13k 225.99
T. Rowe Price (TROW) 0.2 $2.9M 27k 107.69
Select Sector Spdr Tr Indl (XLI) 0.2 $2.9M 26k 113.99
Williams-Sonoma (WSM) 0.2 $2.9M 14k 201.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 13k 213.33
Alaska Air (ALK) 0.2 $2.8M 73k 39.07
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.8M 87k 32.61
Constellation Brands Cl A (STZ) 0.2 $2.8M 12k 241.75
Prudential Financial (PRU) 0.2 $2.8M 27k 103.71
Lowe's Companies (LOW) 0.2 $2.8M 13k 222.54
Eaton Corp SHS (ETN) 0.2 $2.8M 12k 240.83
Altria (MO) 0.2 $2.8M 69k 40.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.7M 94k 29.23
Pfizer (PFE) 0.1 $2.7M 94k 28.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 20k 136.38
TransDigm Group Incorporated (TDG) 0.1 $2.7M 2.7k 1011.70
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.7M 73k 36.99
At&t (T) 0.1 $2.6M 157k 16.78
Caterpillar (CAT) 0.1 $2.6M 8.9k 295.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.6M 19k 136.91
Lear Corp Com New (LEA) 0.1 $2.5M 18k 141.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M 44k 54.98
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $2.4M 32k 74.63
First Tr Value Line Divid In SHS (FVD) 0.1 $2.4M 59k 40.56
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.4M 128k 18.51
Motorola Solutions Com New (MSI) 0.1 $2.3M 7.5k 313.07
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 108.41
Kinder Morgan (KMI) 0.1 $2.3M 132k 17.64
Philip Morris International (PM) 0.1 $2.3M 25k 94.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.3M 33k 69.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.3M 63k 36.55
Anthem (ELV) 0.1 $2.3M 4.8k 471.57
Valero Energy Corporation (VLO) 0.1 $2.3M 17k 130.00
Akamai Technologies (AKAM) 0.1 $2.2M 19k 118.35
Raytheon Technologies Corp (RTX) 0.1 $2.2M 26k 84.14
Vanguard World Financials Etf (VFH) 0.1 $2.2M 24k 92.26
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $2.2M 52k 41.99
Raymond James Financial (RJF) 0.1 $2.2M 19k 111.50
Boeing Company (BA) 0.1 $2.1M 8.2k 260.67
Truist Financial Corp equities (TFC) 0.1 $2.1M 58k 36.92
Aurinia Pharmaceuticals (AUPH) 0.1 $2.1M 237k 8.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 30k 70.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 7.0k 303.19
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 48k 43.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.1M 47k 44.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 19k 108.25
Tempur-Pedic International (TPX) 0.1 $2.0M 40k 50.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.0M 18k 114.04
Paycom Software (PAYC) 0.1 $2.0M 9.8k 206.71
Zillow Group Cl C Cap Stk (Z) 0.1 $2.0M 35k 57.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.0M 97k 20.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 24k 81.28
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 26k 75.53
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 35k 55.41
General Mills (GIS) 0.1 $1.9M 30k 65.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 46k 42.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.9M 76k 25.15
Linde SHS (LIN) 0.1 $1.9M 4.6k 410.73
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.9M 36k 52.72
Enterprise Products Partners (EPD) 0.1 $1.9M 72k 26.35
Biogen Idec (BIIB) 0.1 $1.9M 7.2k 258.77
Stanley Black & Decker (SWK) 0.1 $1.9M 19k 98.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 10k 178.81
Spdr Ser Tr Comp Software (XSW) 0.1 $1.8M 12k 150.33
Vanguard World Mega Cap Index (MGC) 0.1 $1.8M 11k 169.27
Emerson Electric (EMR) 0.1 $1.8M 19k 97.33
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 22k 83.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.8M 38k 48.45
Fortive (FTV) 0.1 $1.8M 25k 73.63
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.8M 46k 39.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.8M 14k 132.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.8M 20k 88.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.8M 25k 70.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.8M 21k 85.34
Cme (CME) 0.1 $1.8M 8.3k 210.61
Devon Energy Corporation (DVN) 0.1 $1.7M 38k 45.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 55k 31.19
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 23k 72.66
United Parcel Service CL B (UPS) 0.1 $1.7M 11k 157.24
AFLAC Incorporated (AFL) 0.1 $1.7M 20k 82.50
Realty Income (O) 0.1 $1.7M 29k 57.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 117.22
Moody's Corporation (MCO) 0.1 $1.6M 4.2k 390.59
Target Corporation (TGT) 0.1 $1.6M 11k 142.42
Fidelity National Information Services (FIS) 0.1 $1.6M 27k 60.07
Ishares Tr Broad Usd High (USHY) 0.1 $1.6M 44k 36.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 13k 124.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 15k 105.23
Rbc Cad (RY) 0.1 $1.5M 15k 101.13
Air Products & Chemicals (APD) 0.1 $1.5M 5.6k 273.82
Nextera Energy (NEE) 0.1 $1.5M 25k 60.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.5k 200.71
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.5M 33k 46.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.5M 40k 37.91
General Dynamics Corporation (GD) 0.1 $1.5M 5.7k 259.67
Waste Management (WM) 0.1 $1.5M 8.2k 179.09
New York Community Ban (NYCB) 0.1 $1.5M 143k 10.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.4M 28k 51.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 13k 110.66
Cummins (CMI) 0.1 $1.4M 6.0k 239.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 18k 80.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.9k 756.78
Shell Spon Ads (SHEL) 0.1 $1.4M 21k 65.80
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 51.31
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 130.92
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.7k 229.69
Oracle Corporation (ORCL) 0.1 $1.3M 12k 105.43
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 8.9k 146.26
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 67.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.3M 113k 11.38
Keurig Dr Pepper (KDP) 0.1 $1.3M 38k 33.32
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.6k 484.00
Etsy (ETSY) 0.1 $1.3M 16k 81.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 4.9k 259.53
MetLife (MET) 0.1 $1.3M 19k 66.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 76.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 8.4k 143.64
Ramaco Res Com Cl A (METC) 0.1 $1.2M 70k 17.18
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $1.2M 20k 58.46
Allstate Corporation (ALL) 0.1 $1.2M 8.5k 139.97
Honeywell International (HON) 0.1 $1.2M 5.6k 209.73
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.2M 29k 41.00
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 100.97
FedEx Corporation (FDX) 0.1 $1.2M 4.6k 252.97
BP Sponsored Adr (BP) 0.1 $1.2M 33k 35.40
Kkr & Co (KKR) 0.1 $1.1M 14k 82.85
Amgen (AMGN) 0.1 $1.1M 4.0k 288.02
Toyota Motor Corp Ads (TM) 0.1 $1.1M 6.2k 183.37
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.1M 34k 33.05
American Electric Power Company (AEP) 0.1 $1.1M 14k 81.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 12k 93.97
Oneok (OKE) 0.1 $1.1M 15k 70.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 22k 49.37
Enbridge (ENB) 0.1 $1.1M 30k 36.02
Nike CL B (NKE) 0.1 $1.1M 9.8k 108.57
Darden Restaurants (DRI) 0.1 $1.1M 6.5k 164.30
Deere & Company (DE) 0.1 $1.1M 2.6k 399.93
Upstart Hldgs (UPST) 0.1 $1.1M 26k 40.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.5k 232.62
Hf Sinclair Corp (DINO) 0.1 $1.0M 19k 55.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 4.1k 255.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.0M 20k 51.66
Molina Healthcare (MOH) 0.1 $1.0M 2.9k 361.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.0M 5.9k 175.21
Prologis (PLD) 0.1 $1.0M 7.6k 133.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 7.0k 145.02
Iron Mountain (IRM) 0.1 $1.0M 15k 69.98
Teladoc (TDOC) 0.1 $1.0M 47k 21.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.39
TowneBank (TOWN) 0.1 $1.0M 34k 29.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $998k 12k 82.04
Cyberark Software SHS (CYBR) 0.1 $991k 4.5k 219.05
Vanguard World Health Car Etf (VHT) 0.1 $979k 3.9k 250.67
Halliburton Company (HAL) 0.1 $971k 27k 36.15
Starbucks Corporation (SBUX) 0.1 $968k 10k 96.01
Freshworks Class A Com (FRSH) 0.1 $958k 41k 23.49
American Tower Reit (AMT) 0.1 $930k 4.3k 215.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $926k 36k 25.57
CVRX (CVRX) 0.0 $908k 29k 31.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $905k 18k 50.30
PPL Corporation (PPL) 0.0 $903k 33k 27.10
Johnson Ctls Intl SHS (JCI) 0.0 $899k 16k 57.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $896k 15k 61.57
Royal Caribbean Cruises (RCL) 0.0 $895k 6.9k 129.49
Elf Beauty (ELF) 0.0 $895k 6.2k 144.34
Xpo Logistics Inc equity (XPO) 0.0 $891k 10k 87.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $888k 19k 47.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $884k 14k 64.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $871k 18k 47.56
FormFactor (FORM) 0.0 $869k 21k 41.71
First Tr Morningstar Divid L SHS (FDL) 0.0 $867k 24k 35.88
Automatic Data Processing (ADP) 0.0 $867k 3.7k 232.97
Global X Fds Global X Copper (COPX) 0.0 $866k 23k 37.50
Adobe Systems Incorporated (ADBE) 0.0 $866k 1.5k 596.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $865k 14k 61.23
Carpenter Technology Corporation (CRS) 0.0 $865k 12k 70.80
Fiserv (FI) 0.0 $865k 6.5k 132.84
Spotify Technology S A SHS (SPOT) 0.0 $863k 4.6k 187.91
Modine Manufacturing (MOD) 0.0 $859k 14k 59.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $856k 8.3k 103.56
3M Company (MMM) 0.0 $854k 7.8k 109.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $853k 18k 47.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $852k 13k 67.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $850k 62k 13.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $849k 5.8k 147.13
Ferguson SHS (FERG) 0.0 $849k 4.4k 193.06
Texas Instruments Incorporated (TXN) 0.0 $848k 5.0k 170.45
Intuit (INTU) 0.0 $846k 1.4k 625.13
Pinnacle Financial Partners (PNFP) 0.0 $846k 9.7k 87.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $843k 21k 40.25
Emcor (EME) 0.0 $843k 3.9k 215.44
Q2 Holdings (QTWO) 0.0 $842k 19k 43.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $841k 11k 77.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $832k 6.5k 128.07
British Amern Tob Sponsored Adr (BTI) 0.0 $831k 28k 29.29
Global X Fds Global X Silver (SIL) 0.0 $823k 29k 28.37
Mobileye Global Common Class A (MBLY) 0.0 $821k 19k 43.32
Pembina Pipeline Corp (PBA) 0.0 $818k 24k 34.42
Fluor Corporation (FLR) 0.0 $812k 21k 39.17
Samsara Com Cl A (IOT) 0.0 $798k 24k 33.38
Ishares Tr Core Total Usd (IUSB) 0.0 $784k 17k 46.07
Varonis Sys (VRNS) 0.0 $780k 17k 45.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $777k 16k 47.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $774k 7.1k 109.37
Freeport-mcmoran CL B (FCX) 0.0 $774k 18k 42.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $771k 9.5k 81.55
Wk Kellogg Com Shs (KLG) 0.0 $769k 59k 13.14
Huron Consulting (HURN) 0.0 $761k 7.4k 102.80
Welltower Inc Com reit (WELL) 0.0 $756k 8.4k 90.17
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $754k 23k 33.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $748k 18k 42.52
Metropcs Communications (TMUS) 0.0 $730k 4.6k 160.35
Cdw (CDW) 0.0 $724k 3.2k 227.31
Nucor Corporation (NUE) 0.0 $722k 4.1k 174.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $713k 9.5k 75.32
Texas Pacific Land Corp (TPL) 0.0 $711k 452.00 1572.45
Marathon Oil Corporation (MRO) 0.0 $710k 29k 24.16
Thermo Fisher Scientific (TMO) 0.0 $709k 1.3k 530.85
Consolidated Edison (ED) 0.0 $704k 7.7k 90.97
Axon Enterprise (AXON) 0.0 $702k 2.7k 258.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $691k 2.0k 350.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $691k 578.00 1195.62
Wingstop (WING) 0.0 $691k 2.7k 256.59
The Trade Desk Com Cl A (TTD) 0.0 $683k 9.5k 71.96
Applied Industrial Technologies (AIT) 0.0 $681k 3.9k 172.69
Starwood Property Trust (STWD) 0.0 $678k 32k 21.02
Toll Brothers (TOL) 0.0 $676k 6.6k 102.78
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $676k 7.3k 92.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $674k 7.6k 89.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $673k 17k 40.54
Trane Technologies SHS (TT) 0.0 $672k 2.8k 243.90
Neurocrine Biosciences (NBIX) 0.0 $668k 5.1k 131.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $667k 23k 28.64
Comfort Systems USA (FIX) 0.0 $667k 3.2k 205.66
Hca Holdings (HCA) 0.0 $665k 2.5k 270.68
Planet Fitness Cl A (PLNT) 0.0 $662k 9.1k 73.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $661k 8.4k 78.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $656k 17k 39.10
Deckers Outdoor Corporation (DECK) 0.0 $656k 981.00 668.43
SPS Commerce (SPSC) 0.0 $655k 3.4k 193.84
Ishares Silver Tr Ishares (SLV) 0.0 $651k 30k 21.78
General Electric Com New (GE) 0.0 $650k 5.1k 127.63
Topbuild (BLD) 0.0 $649k 1.7k 374.26
Dollar General (DG) 0.0 $649k 4.8k 135.95
Becton, Dickinson and (BDX) 0.0 $646k 2.7k 243.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $646k 3.5k 186.55
Kroger (KR) 0.0 $646k 14k 45.71
Sprout Social Com Cl A (SPT) 0.0 $642k 11k 61.44
Huntington Bancshares Incorporated (HBAN) 0.0 $640k 50k 12.72
Apellis Pharmaceuticals (APLS) 0.0 $640k 11k 59.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $640k 7.2k 88.36
Vertiv Holdings Com Cl A (VRT) 0.0 $638k 13k 48.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $635k 7.8k 81.10
Edwards Lifesciences (EW) 0.0 $634k 8.3k 76.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $633k 6.7k 95.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $630k 8.0k 79.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $630k 15k 41.10
Ishares Core Msci Emkt (IEMG) 0.0 $630k 13k 50.58
Mondelez Intl Cl A (MDLZ) 0.0 $627k 8.7k 72.43
Dow (DOW) 0.0 $626k 11k 54.84
Spx Corp (SPXC) 0.0 $625k 6.2k 101.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $624k 13k 47.24
Norfolk Southern (NSC) 0.0 $621k 2.6k 236.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $617k 13k 46.36
Abercrombie & Fitch Cl A (ANF) 0.0 $615k 7.0k 88.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $614k 15k 42.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $608k 13k 48.32
Curtiss-Wright (CW) 0.0 $605k 2.7k 222.78
Viking Therapeutics (VKTX) 0.0 $599k 32k 18.61
Pioneer Natural Resources (PXD) 0.0 $593k 2.6k 224.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $591k 16k 36.96
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $589k 489.00 1205.28
Diamondback Energy (FANG) 0.0 $586k 3.8k 155.09
Cigna Corp (CI) 0.0 $586k 2.0k 299.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $580k 11k 54.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $579k 29k 20.29
American Water Works (AWK) 0.0 $578k 4.4k 131.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $574k 7.4k 77.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $572k 8.9k 64.09
Barrick Gold Corp (GOLD) 0.0 $571k 32k 18.09
Dupont De Nemours (DD) 0.0 $571k 7.4k 76.93
Old Republic International Corporation (ORI) 0.0 $566k 19k 29.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $566k 5.3k 107.48
Nutanix Cl A (NTNX) 0.0 $565k 12k 47.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $564k 7.4k 75.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $564k 5.4k 104.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $561k 5.4k 104.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $561k 9.0k 62.66
Ida (IDA) 0.0 $559k 5.7k 98.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $559k 33k 16.86
Fidus Invt (FDUS) 0.0 $557k 28k 19.69
Marsh & McLennan Companies (MMC) 0.0 $556k 2.9k 189.50
Diageo Spon Adr New (DEO) 0.0 $550k 3.8k 145.65
Medpace Hldgs (MEDP) 0.0 $546k 1.8k 306.53
G1 Therapeutics (GTHX) 0.0 $545k 179k 3.05
Rambus (RMBS) 0.0 $538k 7.9k 68.25
GSK Sponsored Adr (GSK) 0.0 $537k 15k 37.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $534k 10k 52.80
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $533k 11k 48.74
Charles Schwab Corporation (SCHW) 0.0 $533k 7.7k 68.80
Invesco Actively Managed Etf Total Return (GTO) 0.0 $532k 11k 47.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $528k 5.5k 96.84
S&p Global (SPGI) 0.0 $528k 1.2k 440.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $525k 9.7k 53.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $524k 3.3k 158.06
Kimberly-Clark Corporation (KMB) 0.0 $522k 4.3k 121.50
Vanguard World Energy Etf (VDE) 0.0 $517k 4.4k 117.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $516k 76k 6.76
MercadoLibre (MELI) 0.0 $516k 328.00 1571.54
Duolingo Cl A Com (DUOL) 0.0 $509k 2.2k 226.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $508k 29k 17.34
Consol Energy (CEIX) 0.0 $506k 5.0k 100.53
SYSCO Corporation (SYY) 0.0 $505k 6.9k 73.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $502k 9.8k 51.27
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $501k 8.5k 58.98
M/a (MTSI) 0.0 $501k 5.4k 92.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $500k 1.8k 270.80
NiSource (NI) 0.0 $498k 19k 26.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $497k 2.8k 180.00
Hershey Company (HSY) 0.0 $496k 2.7k 186.45
Jfrog Ord Shs (FROG) 0.0 $496k 14k 34.61
Marvell Technology (MRVL) 0.0 $496k 8.2k 60.31
Digital Realty Trust (DLR) 0.0 $495k 3.7k 134.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $493k 6.8k 72.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $493k 11k 44.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $492k 2.2k 223.39
Impinj (PI) 0.0 $490k 5.4k 90.03
Ishares Tr Mbs Etf (MBB) 0.0 $490k 5.2k 94.08
Manhattan Associates (MANH) 0.0 $485k 2.3k 215.32
Transmedics Group (TMDX) 0.0 $483k 6.1k 78.93
Ban (TBBK) 0.0 $482k 13k 38.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $481k 339.00 1419.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $481k 14k 34.77
Microchip Technology (MCHP) 0.0 $480k 5.3k 90.18
Steris Shs Usd (STE) 0.0 $477k 2.2k 219.85
Freshpet (FRPT) 0.0 $476k 5.5k 86.76
Dominion Resources (D) 0.0 $476k 10k 47.00
Nutrien (NTR) 0.0 $476k 8.4k 56.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $473k 3.9k 122.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $472k 9.1k 52.10
CSX Corporation (CSX) 0.0 $472k 14k 34.67
Yum! Brands (YUM) 0.0 $470k 3.6k 130.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $470k 8.7k 53.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $469k 29k 15.97
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $469k 2.9k 160.28
Weatherford Intl Ord Shs (WFRD) 0.0 $468k 4.8k 97.83
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $468k 8.7k 53.61
Advanced Drain Sys Inc Del (WMS) 0.0 $468k 3.3k 140.65
Travelers Companies (TRV) 0.0 $464k 2.4k 190.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $462k 1.9k 241.77
Spdr Ser Tr Aerospace Def (XAR) 0.0 $462k 3.4k 135.42
Paychex (PAYX) 0.0 $457k 3.8k 119.09
Texas Roadhouse (TXRH) 0.0 $456k 3.7k 122.23
Cleveland-cliffs (CLF) 0.0 $451k 22k 20.42
Celsius Hldgs Com New (CELH) 0.0 $448k 8.2k 54.52
Iqvia Holdings (IQV) 0.0 $447k 1.9k 231.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $447k 4.4k 101.16
Williams Companies (WMB) 0.0 $446k 13k 34.83
Five Below (FIVE) 0.0 $445k 2.1k 213.16
Builders FirstSource (BLDR) 0.0 $444k 2.7k 166.94
Fubotv (FUBO) 0.0 $443k 139k 3.18
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $439k 6.1k 72.37
Synopsys (SNPS) 0.0 $438k 851.00 514.91
Stag Industrial (STAG) 0.0 $434k 11k 39.26
Caci Intl Cl A (CACI) 0.0 $432k 1.3k 323.86
C3 Ai Cl A (AI) 0.0 $430k 15k 28.71
Meritage Homes Corporation (MTH) 0.0 $430k 2.5k 174.21
Webster Financial Corporation (WBS) 0.0 $426k 8.4k 50.76
Best Buy (BBY) 0.0 $424k 5.4k 78.28
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $423k 27k 15.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $421k 6.6k 63.33
Corteva (CTVA) 0.0 $418k 8.7k 47.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $417k 6.4k 64.86
Stellantis SHS (STLA) 0.0 $414k 18k 23.32
Analog Devices (ADI) 0.0 $414k 2.1k 198.59
Ishares Gold Tr Ishares New (IAU) 0.0 $411k 11k 39.03
American Express Company (AXP) 0.0 $410k 2.2k 187.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $409k 4.4k 93.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $409k 22k 18.54
RBC Bearings Incorporated (RBC) 0.0 $408k 1.4k 284.89
Lennar Corp Cl A (LEN) 0.0 $408k 2.7k 149.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $407k 12k 32.77
L3harris Technologies (LHX) 0.0 $406k 1.9k 210.62
Monday SHS (MNDY) 0.0 $401k 2.1k 187.81
Gitlab Class A Com (GTLB) 0.0 $400k 6.3k 62.96
Scientific Games (LNW) 0.0 $396k 4.8k 82.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $395k 7.0k 56.14
Vericel (VCEL) 0.0 $394k 11k 35.61
Ametek (AME) 0.0 $393k 2.4k 164.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $388k 3.3k 117.44
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $386k 13k 30.88
Coinbase Global Com Cl A (COIN) 0.0 $382k 2.2k 173.92
Ferrari Nv Ord (RACE) 0.0 $381k 1.1k 338.32
Ishares Tr Msci Philips Etf (EPHE) 0.0 $379k 15k 25.99
Tractor Supply Company (TSCO) 0.0 $377k 1.8k 214.97
On Hldg Namen Akt A (ONON) 0.0 $376k 14k 26.97
CONMED Corporation (CNMD) 0.0 $375k 3.4k 109.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $374k 7.7k 48.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $374k 4.4k 85.42
D.R. Horton (DHI) 0.0 $373k 2.5k 151.98
Lo (LOCO) 0.0 $370k 42k 8.82
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $368k 6.5k 56.62
Crown Castle Intl (CCI) 0.0 $367k 3.2k 115.18
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $366k 4.2k 87.18
Skyworks Solutions (SWKS) 0.0 $361k 3.2k 112.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $361k 13k 27.28
Stryker Corporation (SYK) 0.0 $361k 1.2k 299.45
Cheniere Energy Com New (LNG) 0.0 $360k 2.1k 170.72
Intuitive Surgical Com New (ISRG) 0.0 $359k 1.1k 337.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $358k 706.00 507.38
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $358k 1.6k 224.79
Palantir Technologies Cl A (PLTR) 0.0 $355k 21k 17.17
Unilever Spon Adr New (UL) 0.0 $354k 7.3k 48.48
Axonics Modulation Technolog (AXNX) 0.0 $352k 5.7k 62.23
Vale S A Sponsored Ads (VALE) 0.0 $350k 22k 15.86
Manchester Utd Ord Cl A (MANU) 0.0 $350k 17k 20.38
Ishares Tr Core Msci Total (IXUS) 0.0 $346k 5.3k 64.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $346k 4.8k 72.15
Parker-Hannifin Corporation (PH) 0.0 $343k 745.00 460.84
Extra Space Storage (EXR) 0.0 $341k 2.1k 160.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $339k 1.3k 262.55
Xcel Energy (XEL) 0.0 $336k 5.4k 61.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $335k 9.3k 36.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $333k 5.7k 58.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $332k 5.8k 57.65
Marriott Intl Cl A (MAR) 0.0 $332k 1.5k 225.52
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $331k 14k 24.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $331k 6.9k 47.79
Northrop Grumman Corporation (NOC) 0.0 $330k 705.00 468.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $329k 43k 7.69
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $329k 6.8k 48.03
WESCO International (WCC) 0.0 $328k 1.9k 173.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $327k 6.2k 52.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $326k 6.6k 49.20
Kraft Heinz (KHC) 0.0 $326k 8.8k 36.98
Msa Safety Inc equity (MSA) 0.0 $325k 1.9k 168.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $323k 2.8k 117.13
Signet Jewelers SHS (SIG) 0.0 $322k 3.0k 107.26
Rio Tinto Sponsored Adr (RIO) 0.0 $321k 4.3k 74.45
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $320k 19k 16.69
Zions Bancorporation (ZION) 0.0 $318k 7.3k 43.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $317k 4.1k 77.03
Home Fed Bancorp Inc La (HFBL) 0.0 $313k 22k 14.37
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $312k 6.1k 51.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $312k 5.4k 57.96
Public Storage (PSA) 0.0 $310k 1.0k 305.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $309k 1.1k 273.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $308k 7.1k 43.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $307k 7.8k 39.19
Pimco Dynamic Income SHS (PDI) 0.0 $307k 17k 17.95
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $306k 14k 21.70
Graftech International (EAF) 0.0 $306k 140k 2.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $305k 49k 6.30
Royce Value Trust (RVT) 0.0 $305k 21k 14.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $305k 985.00 309.52
Atlantic Union B (AUB) 0.0 $303k 8.3k 36.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $303k 2.9k 104.93
First Horizon National Corporation (FHN) 0.0 $303k 21k 14.16
Southern Copper Corporation (SCCO) 0.0 $301k 3.5k 86.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $299k 7.0k 42.41
Boston Scientific Corporation (BSX) 0.0 $299k 5.2k 57.81
National Grid Sponsored Adr Ne (NGG) 0.0 $298k 4.4k 67.98
Zoetis Cl A (ZTS) 0.0 $297k 1.5k 197.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $294k 13k 23.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $294k 9.3k 31.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $293k 4.4k 67.10
Constellation Energy (CEG) 0.0 $293k 2.5k 116.89
Wp Carey (WPC) 0.0 $292k 4.5k 64.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $292k 506.00 576.10
Us Bancorp Del Com New (USB) 0.0 $291k 6.7k 43.28
Carrier Global Corporation (CARR) 0.0 $291k 5.1k 57.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $289k 3.7k 77.51
Corning Incorporated (GLW) 0.0 $287k 9.4k 30.45
Clorox Company (CLX) 0.0 $286k 2.0k 142.61
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $286k 2.9k 99.02
BlackRock Global Energy & Resources Trus (BGR) 0.0 $285k 23k 12.45
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $283k 8.4k 33.63
Sofi Technologies (SOFI) 0.0 $279k 28k 9.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $279k 6.5k 42.67
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $279k 13k 22.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $279k 28k 9.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $279k 3.9k 72.04
Remitly Global (RELY) 0.0 $279k 14k 19.42
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $275k 5.0k 55.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $272k 952.00 286.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $270k 6.5k 41.57
Inari Medical Ord (NARI) 0.0 $270k 4.2k 64.92
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $268k 1.2k 227.29
Gilead Sciences (GILD) 0.0 $268k 3.3k 81.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $266k 3.4k 77.31
Boot Barn Hldgs (BOOT) 0.0 $266k 3.5k 76.76
Ishares Tr Global 100 Etf (IOO) 0.0 $266k 3.3k 80.52
Crocs (CROX) 0.0 $266k 2.8k 93.41
Ross Stores (ROST) 0.0 $265k 1.9k 138.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $265k 13k 20.89
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $264k 2.3k 116.43
Avery Dennison Corporation (AVY) 0.0 $262k 1.3k 202.13
Shopify Cl A (SHOP) 0.0 $262k 3.4k 77.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $262k 7.5k 34.86
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $261k 10k 26.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $260k 5.2k 49.93
Virtus Allianzgi Equity & Conv (NIE) 0.0 $260k 12k 20.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $258k 5.1k 51.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 2.2k 116.26
Cubesmart (CUBE) 0.0 $255k 5.5k 46.35
National Retail Properties (NNN) 0.0 $255k 5.9k 43.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $255k 3.0k 85.38
Boulder Growth & Income Fund (STEW) 0.0 $252k 18k 13.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $252k 5.0k 50.94
Domino's Pizza (DPZ) 0.0 $251k 609.00 412.23
St. Joe Company (JOE) 0.0 $250k 4.2k 60.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $249k 1.1k 218.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $248k 48k 5.22
General Motors Company (GM) 0.0 $248k 6.9k 35.92
Nasdaq Omx (NDAQ) 0.0 $248k 4.3k 58.14
Blackrock Science & Technolo SHS (BST) 0.0 $248k 7.4k 33.66
Nuveen Muni Value Fund (NUV) 0.0 $246k 29k 8.60
Exelon Corporation (EXC) 0.0 $243k 6.8k 35.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $243k 12k 21.18
Jackson Financial Com Cl A (JXN) 0.0 $242k 4.7k 51.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $242k 5.2k 46.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $241k 4.6k 52.00
H&R Block (HRB) 0.0 $238k 4.9k 48.37
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $238k 4.6k 51.68
Ventas (VTR) 0.0 $237k 4.8k 49.84
Gabelli Dividend & Income Trust (GDV) 0.0 $236k 11k 21.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $236k 8.4k 27.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $235k 1.9k 126.60
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $235k 8.1k 28.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $233k 19k 12.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $233k 4.2k 55.67
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $233k 6.1k 38.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $232k 3.5k 66.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $231k 5.7k 40.21
Synchrony Financial (SYF) 0.0 $229k 6.0k 38.19
Omega Healthcare Investors (OHI) 0.0 $228k 7.4k 30.66
Thomson Reuters Corp. (TRI) 0.0 $227k 1.6k 146.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $227k 7.4k 30.69
Public Service Enterprise (PEG) 0.0 $225k 3.7k 61.15
Vanguard World Extended Dur (EDV) 0.0 $225k 2.8k 81.03
Ionis Pharmaceuticals (IONS) 0.0 $222k 4.4k 50.59
Arvinas Ord (ARVN) 0.0 $222k 5.4k 41.16
Genmab A/s Sponsored Ads (GMAB) 0.0 $221k 6.9k 31.84
Repligen Corporation (RGEN) 0.0 $221k 1.2k 179.80
Intra Cellular Therapies (ITCI) 0.0 $220k 3.1k 71.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $220k 6.0k 36.72
Dick's Sporting Goods (DKS) 0.0 $219k 1.5k 146.95
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $219k 6.2k 35.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $219k 1.3k 168.57
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $218k 4.0k 54.39
PPG Industries (PPG) 0.0 $217k 1.5k 149.56
Agnico (AEM) 0.0 $216k 3.9k 54.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $216k 4.5k 47.81
Medical Properties Trust (MPW) 0.0 $215k 44k 4.91
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $214k 8.3k 25.66
Airbnb Com Cl A (ABNB) 0.0 $214k 1.6k 136.14
Oge Energy Corp (OGE) 0.0 $213k 6.1k 34.93
Vanguard World Industrial Etf (VIS) 0.0 $213k 965.00 220.43
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $212k 7.0k 30.40
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $212k 17k 12.80
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $211k 4.1k 51.26
Ameriprise Financial (AMP) 0.0 $210k 552.00 379.83
Moderna (MRNA) 0.0 $206k 2.1k 99.45
Global X Fds Global X Uranium (URA) 0.0 $206k 7.4k 27.69
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $204k 7.2k 28.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $203k 3.1k 65.06
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $201k 5.9k 34.27
First Solar (FSLR) 0.0 $201k 1.2k 172.28
Blackrock Income Tr Com New (BKT) 0.0 $198k 16k 12.18
Enovix Corp (ENVX) 0.0 $191k 15k 12.52
American Airls (AAL) 0.0 $185k 13k 13.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $177k 16k 11.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $176k 13k 13.30
Sprott Focus Tr (FUND) 0.0 $174k 22k 8.00
Vodafone Group Sponsored Adr (VOD) 0.0 $173k 20k 8.70
Gladstone Commercial Corporation (GOOD) 0.0 $161k 12k 13.24
Nfj Dividend Interest (NFJ) 0.0 $159k 13k 12.60
Agnc Invt Corp Com reit (AGNC) 0.0 $142k 15k 9.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $142k 17k 8.22
Global Net Lease Com New (GNL) 0.0 $138k 14k 9.95
Haleon Spon Ads (HLN) 0.0 $138k 17k 8.23
Purecycle Technologies (PCT) 0.0 $134k 33k 4.05
Rithm Capital Corp Com New (RITM) 0.0 $134k 13k 10.68
Nuveen Municipal Income Fund (NMI) 0.0 $133k 15k 9.20
Quantumscape Corp Com Cl A (QS) 0.0 $131k 19k 6.95
Ionq Inc Pipe (IONQ) 0.0 $126k 10k 12.39
Cohen & Steers Total Return Real (RFI) 0.0 $124k 11k 11.75
Aris Mng Corp (ARMN) 0.0 $124k 38k 3.29
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $122k 17k 7.33
Prospect Capital Corporation (PSEC) 0.0 $120k 20k 5.99
Newell Rubbermaid (NWL) 0.0 $120k 14k 8.68
Gabelli Equity Trust (GAB) 0.0 $110k 22k 5.08
Redwood Trust (RWT) 0.0 $106k 14k 7.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $103k 10k 9.88
Female Health (VERU) 0.0 $90k 125k 0.72
Vuzix Corp Com New (VUZI) 0.0 $85k 41k 2.08
Transocean Registered Shs (RIG) 0.0 $85k 13k 6.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 10k 7.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $74k 20k 3.76
Hanesbrands (HBI) 0.0 $71k 16k 4.46
Sirius Xm Holdings (SIRI) 0.0 $71k 13k 5.47
Dada Nexus Ads (DADA) 0.0 $70k 21k 3.32
Olo Cl A (OLO) 0.0 $69k 12k 5.72
Arcimoto Com New (FUV) 0.0 $64k 74k 0.86
Sachem Cap (SACH) 0.0 $63k 17k 3.74
Mannkind Corp Com New (MNKD) 0.0 $56k 16k 3.64
Mereo Biopharma Group Spon Ads (MREO) 0.0 $46k 20k 2.31
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $43k 12k 3.57
Denison Mines Corp (DNN) 0.0 $36k 20k 1.77
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $33k 14k 2.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $31k 11k 2.68
Immunic (IMUX) 0.0 $18k 12k 1.50
Tellurian (TELL) 0.0 $15k 20k 0.76
Gevo Com Par (GEVO) 0.0 $12k 10k 1.16
Workhorse Group Com New (WKHS) 0.0 $4.8k 13k 0.36
Dunxin Finl Hldgs Sponsored Ads (DXF) 0.0 $3.9k 10k 0.39
Galera Therapeutics (GRTX) 0.0 $3.8k 26k 0.15
Asensus Surgical (ASXC) 0.0 $3.2k 10k 0.32
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.4k 19k 0.13