Level Four Advisory Services

Level Four Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 671 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $77M 593k 129.93
ConAgra Foods (CAG) 2.8 $38M 979k 38.70
Microsoft Corporation (MSFT) 2.5 $33M 139k 239.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $33M 125k 266.28
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $25M 489k 50.27
Abbvie (ABBV) 1.7 $23M 139k 161.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $22M 494k 44.98
Lamb Weston Hldgs (LW) 1.3 $18M 203k 89.36
Listed Fd Tr Core Alt Fd (CCOR) 1.2 $16M 508k 31.58
Amazon (AMZN) 1.2 $16M 185k 84.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $16M 414k 37.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $16M 155k 99.71
UnitedHealth (UNH) 1.1 $15M 28k 530.19
Exxon Mobil Corporation (XOM) 1.0 $14M 126k 110.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $13M 203k 64.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.0 $13M 117k 110.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 41k 308.90
JPMorgan Chase & Co. (JPM) 0.8 $11M 85k 134.10
Johnson & Johnson (JNJ) 0.8 $11M 63k 176.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $11M 385k 28.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $10M 145k 71.84
Merck & Co (MRK) 0.7 $10M 91k 110.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.8M 111k 88.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $9.8M 25k 384.21
Home Depot (HD) 0.7 $9.2M 29k 315.86
Spdr Gold Tr Gold Shs (GLD) 0.7 $8.9M 53k 169.64
Wal-Mart Stores (WMT) 0.6 $8.7M 62k 141.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $8.7M 223k 38.89
Abbott Laboratories (ABT) 0.6 $8.5M 78k 109.79
Verizon Communications (VZ) 0.6 $8.2M 209k 39.40
Invesco Actively Managed Etf Total Return (GTO) 0.6 $8.2M 177k 46.47
ConocoPhillips (COP) 0.6 $8.2M 70k 118.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.2M 108k 75.54
Pfizer (PFE) 0.6 $8.0M 156k 51.24
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.6 $7.6M 280k 27.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.4M 19k 382.43
Procter & Gamble Company (PG) 0.5 $7.2M 48k 151.56
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $7.1M 145k 49.23
Cisco Systems (CSCO) 0.5 $7.0M 148k 47.64
Chevron Corporation (CVX) 0.5 $6.9M 39k 179.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.9M 36k 191.19
Duke Energy Corp Com New (DUK) 0.5 $6.8M 66k 102.99
Rbc Cad (RY) 0.5 $6.8M 72k 94.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.7M 115k 58.50
International Business Machines (IBM) 0.5 $6.6M 47k 140.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.4M 42k 151.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.3M 18k 351.34
Ishares Tr Core High Dv Etf (HDV) 0.5 $6.3M 60k 104.24
NVIDIA Corporation (NVDA) 0.5 $6.2M 42k 146.14
Lockheed Martin Corporation (LMT) 0.5 $6.1M 13k 486.49
CVS Caremark Corporation (CVS) 0.5 $6.1M 65k 93.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.9M 131k 45.15
Southern Company (SO) 0.4 $5.8M 82k 71.41
Select Sector Spdr Tr Financial (XLF) 0.4 $5.8M 170k 34.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $5.8M 195k 29.69
Visa Com Cl A (V) 0.4 $5.8M 28k 207.76
BlackRock 0.4 $5.4M 7.6k 708.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $5.1M 305k 16.80
Goldman Sachs (GS) 0.4 $5.1M 15k 343.39
Broadcom (AVGO) 0.4 $5.0M 8.9k 559.14
Booking Holdings (BKNG) 0.4 $5.0M 2.5k 2015.28
EOG Resources (EOG) 0.4 $4.9M 38k 129.52
Truist Financial Corp equities (TFC) 0.4 $4.9M 114k 43.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.9M 72k 67.45
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.8M 45k 108.07
McDonald's Corporation (MCD) 0.4 $4.8M 18k 263.53
At&t (T) 0.3 $4.6M 252k 18.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.6M 64k 72.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.5M 47k 96.99
Qualcomm (QCOM) 0.3 $4.5M 41k 109.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.4M 49k 91.31
Phillips 66 (PSX) 0.3 $4.4M 42k 104.08
Pepsi (PEP) 0.3 $4.4M 24k 180.66
Ford Motor Company (F) 0.3 $4.2M 364k 11.63
Occidental Petroleum Corporation (OXY) 0.3 $4.2M 67k 62.99
Uber Technologies (UBER) 0.3 $4.2M 170k 24.73
Wells Fargo & Company (WFC) 0.3 $4.2M 101k 41.29
Select Sector Spdr Tr Technology (XLK) 0.3 $4.1M 33k 124.44
Lam Research Corporation 0.3 $4.1M 9.8k 420.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.1M 28k 145.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $4.0M 193k 20.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 17k 241.90
Coca-Cola Company (KO) 0.3 $3.9M 62k 63.61
Cardinal Health (CAH) 0.3 $3.9M 51k 76.87
Paypal Holdings (PYPL) 0.3 $3.9M 55k 71.22
Bank of America Corporation (BAC) 0.3 $3.8M 114k 33.12
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 11k 347.74
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.8M 75k 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 57k 65.64
Morgan Stanley Com New (MS) 0.3 $3.5M 42k 85.02
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.5M 72k 48.68
Union Pacific Corporation (UNP) 0.3 $3.5M 17k 207.07
Intel Corporation (INTC) 0.2 $3.4M 127k 26.43
Citigroup Com New (C) 0.2 $3.3M 74k 45.23
PNC Financial Services (PNC) 0.2 $3.3M 21k 157.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.3M 29k 114.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 30k 108.21
Eli Lilly & Co. (LLY) 0.2 $3.3M 9.0k 365.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 15k 213.11
Netflix (NFLX) 0.2 $3.2M 11k 294.88
Costco Wholesale Corporation (COST) 0.2 $3.2M 6.9k 456.53
Devon Energy Corporation (DVN) 0.2 $3.2M 51k 61.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 22k 141.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 35k 88.73
Micron Technology (MU) 0.2 $3.1M 61k 49.98
Vanguard Index Fds Value Etf (VTV) 0.2 $3.0M 22k 140.37
F.N.B. Corporation (FNB) 0.2 $3.0M 229k 13.05
Docusign (DOCU) 0.2 $3.0M 54k 55.42
Monolithic Power Systems (MPWR) 0.2 $3.0M 8.4k 353.62
Chubb (CB) 0.2 $3.0M 14k 220.61
Msci (MSCI) 0.2 $3.0M 6.4k 465.14
Applied Materials (AMAT) 0.2 $3.0M 31k 97.38
Caterpillar (CAT) 0.2 $3.0M 12k 239.55
Prudential Financial (PRU) 0.2 $3.0M 30k 99.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $2.9M 90k 32.23
Altria (MO) 0.2 $2.9M 63k 45.71
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 21k 135.34
Medtronic SHS (MDT) 0.2 $2.9M 37k 77.72
Marathon Petroleum Corp (MPC) 0.2 $2.8M 24k 116.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.8M 21k 135.85
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.8M 91k 30.53
Dropbox Cl A (DBX) 0.2 $2.7M 122k 22.38
Walt Disney Company (DIS) 0.2 $2.7M 31k 86.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.7M 118k 22.72
salesforce (CRM) 0.2 $2.6M 20k 132.59
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.6M 65k 40.46
Church & Dwight (CHD) 0.2 $2.6M 32k 80.61
Schlumberger Com Stk (SLB) 0.2 $2.6M 48k 53.46
Philip Morris International (PM) 0.2 $2.6M 25k 101.21
Alaska Air (ALK) 0.2 $2.6M 60k 42.94
Nextera Energy (NEE) 0.2 $2.6M 31k 83.60
Bristol Myers Squibb (BMY) 0.2 $2.5M 35k 71.95
Kraft Heinz (KHC) 0.2 $2.5M 61k 40.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.5M 102k 24.28
Rh (RH) 0.2 $2.5M 9.3k 267.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.4M 74k 32.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $2.4M 86k 28.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M 38k 63.59
Constellation Brands Cl A (STZ) 0.2 $2.4M 10k 231.75
Newmont Mining Corporation (NEM) 0.2 $2.4M 51k 47.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.4M 7.2k 331.31
TJX Companies (TJX) 0.2 $2.4M 30k 79.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.3M 3.1k 758.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.3M 24k 95.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 7.9k 288.78
Kinder Morgan (KMI) 0.2 $2.3M 126k 18.08
Tesla Motors (TSLA) 0.2 $2.3M 18k 123.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.3M 57k 40.04
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $2.2M 33k 67.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 12k 183.53
Keurig Dr Pepper (KDP) 0.2 $2.2M 61k 35.66
Moody's Corporation (MCO) 0.2 $2.2M 7.8k 278.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.2M 36k 60.36
Lowe's Companies (LOW) 0.2 $2.2M 11k 199.23
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $2.1M 68k 31.21
Eaton Corp SHS (ETN) 0.2 $2.1M 14k 156.95
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 18k 120.60
eBay (EBAY) 0.2 $2.1M 51k 41.47
McKesson Corporation (MCK) 0.2 $2.1M 5.6k 375.09
Cummins (CMI) 0.2 $2.1M 8.7k 242.29
Lauder Estee Cos Cl A (EL) 0.2 $2.1M 8.4k 248.11
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.0M 57k 36.04
Valero Energy Corporation (VLO) 0.2 $2.0M 16k 126.86
Dollar General (DG) 0.2 $2.0M 8.3k 246.25
Motorola Solutions Com New (MSI) 0.2 $2.0M 7.9k 257.71
Honeywell International (HON) 0.1 $2.0M 9.4k 214.29
Emerson Electric (EMR) 0.1 $2.0M 21k 96.06
Palo Alto Networks (PANW) 0.1 $2.0M 14k 139.54
Air Products & Chemicals (APD) 0.1 $2.0M 6.4k 308.27
Twilio Cl A (TWLO) 0.1 $2.0M 40k 48.96
Biogen Idec (BIIB) 0.1 $2.0M 7.1k 276.92
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 22k 87.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.0M 41k 47.41
United Rentals (URI) 0.1 $1.9M 5.2k 355.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.8M 51k 35.86
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 51k 34.97
Target Corporation (TGT) 0.1 $1.8M 12k 149.03
General Mills (GIS) 0.1 $1.8M 21k 83.85
BP Sponsored Adr (BP) 0.1 $1.8M 50k 34.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 14k 125.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 11k 151.65
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.7M 21k 82.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 19k 88.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 17k 100.80
Vanguard World Fds Financials Etf (VFH) 0.1 $1.7M 21k 82.73
Linde SHS 0.1 $1.7M 5.1k 326.19
Boeing Company (BA) 0.1 $1.6M 8.6k 190.50
Meta Platforms Cl A (META) 0.1 $1.6M 14k 120.34
Raytheon Technologies Corp (RTX) 0.1 $1.6M 16k 100.92
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.5k 629.70
Pulte (PHM) 0.1 $1.6M 35k 45.53
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 78.79
Intercontinental Exchange (ICE) 0.1 $1.5M 15k 102.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.5M 161k 9.48
Paycom Software (PAYC) 0.1 $1.5M 4.9k 310.31
Allstate Corporation (ALL) 0.1 $1.5M 11k 135.60
Enbridge (ENB) 0.1 $1.4M 37k 39.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.4M 40k 35.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 6.7k 214.23
Deere & Company (DE) 0.1 $1.4M 3.3k 428.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 11k 129.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 22k 61.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 15k 94.64
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.4M 65k 20.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 14k 98.21
Cme (CME) 0.1 $1.3M 8.0k 168.17
Fortive (FTV) 0.1 $1.3M 21k 64.25
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.3M 24k 55.98
Roper Industries (ROP) 0.1 $1.3M 3.0k 432.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.3M 52k 24.88
Hf Sinclair Corp (DINO) 0.1 $1.3M 25k 51.89
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 9.5k 132.40
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 99.20
Etsy (ETSY) 0.1 $1.2M 10k 119.78
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 71.94
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.2M 29k 43.66
Spdr Ser Tr Comp Software (XSW) 0.1 $1.2M 12k 108.72
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $1.2M 21k 58.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 106.44
Enterprise Products Partners (EPD) 0.1 $1.2M 51k 24.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 12k 105.43
Acadia Healthcare (ACHC) 0.1 $1.2M 14k 82.32
Norfolk Southern (NSC) 0.1 $1.2M 4.8k 246.42
Realty Income (O) 0.1 $1.2M 19k 63.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.7k 174.35
Best Buy (BBY) 0.1 $1.2M 15k 80.21
Oracle Corporation (ORCL) 0.1 $1.2M 14k 81.74
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 35k 32.37
TowneBank (TOWN) 0.1 $1.1M 37k 30.84
Shell Spon Ads (SHEL) 0.1 $1.1M 20k 56.95
Kkr & Co (KKR) 0.1 $1.1M 24k 46.42
Akamai Technologies (AKAM) 0.1 $1.1M 13k 84.30
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 67.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 13k 84.80
Waste Management (WM) 0.1 $1.1M 6.9k 156.88
Servicenow (NOW) 0.1 $1.1M 2.7k 388.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 23k 46.44
First Tr Exchange Traded Chindia Etf 0.1 $1.1M 28k 38.13
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.0M 20k 51.44
T. Rowe Price (TROW) 0.1 $1.0M 9.5k 109.06
Lumen Technologies (LUMN) 0.1 $1.0M 199k 5.22
Oneok (OKE) 0.1 $1.0M 16k 65.70
American Electric Power Company (AEP) 0.1 $1.0M 11k 94.95
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $1.0M 24k 42.55
Horizon Therapeutics Pub L SHS 0.1 $1.0M 8.9k 113.80
Pioneer Natural Resources 0.1 $1.0M 4.4k 228.37
Automatic Data Processing (ADP) 0.1 $1.0M 4.2k 238.86
Marathon Oil Corporation (MRO) 0.1 $999k 37k 27.07
Ishares Tr Broad Usd High (USHY) 0.1 $982k 28k 34.53
Amgen (AMGN) 0.1 $980k 3.7k 262.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $968k 18k 54.49
Dominion Resources (D) 0.1 $962k 16k 61.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $953k 22k 43.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $944k 13k 74.51
United Parcel Service CL B (UPS) 0.1 $940k 5.4k 173.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $937k 3.8k 248.03
Diamondback Energy (FANG) 0.1 $935k 6.8k 136.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $934k 10k 91.47
3M Company (MMM) 0.1 $929k 7.7k 119.93
HSBC HLDGS Spon Adr New (HSBC) 0.1 $928k 30k 31.16
Ferguson SHS 0.1 $927k 7.3k 126.96
4068594 Enphase Energy (ENPH) 0.1 $926k 3.5k 264.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $921k 30k 31.00
Dow (DOW) 0.1 $916k 18k 50.39
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $914k 24k 38.07
PPL Corporation (PPL) 0.1 $912k 31k 29.22
Madrigal Pharmaceuticals (MDGL) 0.1 $911k 3.1k 290.25
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $908k 32k 28.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $907k 8.3k 108.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $903k 16k 57.19
British Amern Tob Sponsored Adr (BTI) 0.1 $892k 22k 39.98
General Dynamics Corporation (GD) 0.1 $891k 3.6k 248.08
GSK Sponsored Adr (GSK) 0.1 $889k 25k 35.14
Stanley Black & Decker (SWK) 0.1 $883k 12k 75.12
Darden Restaurants (DRI) 0.1 $875k 6.3k 138.33
Ishares Tr National Mun Etf (MUB) 0.1 $870k 8.2k 105.52
Graftech International (EAF) 0.1 $868k 182k 4.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $867k 9.2k 94.51
Ishares Silver Tr Ishares (SLV) 0.1 $866k 39k 22.02
Lear Corp Com New (LEA) 0.1 $852k 6.9k 124.02
Diageo Spon Adr New (DEO) 0.1 $840k 4.7k 178.18
FedEx Corporation (FDX) 0.1 $837k 4.8k 173.20
Texas Instruments Incorporated (TXN) 0.1 $836k 5.1k 165.22
Etf Ser Solutions Distillate Us (DSTL) 0.1 $830k 20k 40.80
Anthem (ELV) 0.1 $824k 1.6k 512.97
Deckers Outdoor Corporation (DECK) 0.1 $818k 2.0k 399.16
First Tr Value Line Divid In SHS (FVD) 0.1 $817k 21k 39.91
St. Joe Company (JOE) 0.1 $810k 21k 38.65
Mondelez Intl Cl A (MDLZ) 0.1 $807k 12k 66.65
Novartis Sponsored Adr (NVS) 0.1 $807k 8.9k 90.72
Fidelity National Information Services (FIS) 0.1 $805k 12k 67.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $802k 18k 44.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $801k 68k 11.87
Pembina Pipeline Corp (PBA) 0.1 $801k 24k 33.95
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $800k 28k 28.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $800k 4.6k 172.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $795k 11k 75.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $793k 17k 47.43
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $789k 16k 50.71
American Tower Reit (AMT) 0.1 $784k 3.7k 211.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $781k 13k 62.05
Zillow Group Cl C Cap Stk (Z) 0.1 $773k 24k 32.21
Keysight Technologies (KEYS) 0.1 $772k 4.5k 171.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $764k 645.00 1185.00
Quanta Services (PWR) 0.1 $759k 5.3k 142.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $756k 2.4k 319.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $754k 1.4k 546.41
Nucor Corporation (NUE) 0.1 $753k 5.7k 131.82
Adams Express Company (ADX) 0.1 $749k 52k 14.54
Thermo Fisher Scientific (TMO) 0.1 $745k 1.4k 550.60
Iron Mountain (IRM) 0.1 $739k 15k 49.85
CSX Corporation (CSX) 0.1 $736k 24k 30.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $732k 9.4k 77.51
Halliburton Company (HAL) 0.1 $731k 19k 39.35
Equinix (EQIX) 0.1 $730k 1.1k 655.03
Huron Consulting (HURN) 0.1 $720k 9.9k 72.60
Curtiss-Wright (CW) 0.1 $719k 4.3k 167.00
Supernus Pharmaceuticals (SUPN) 0.1 $718k 20k 35.67
Tractor Supply Company (TSCO) 0.1 $717k 3.2k 224.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $716k 9.6k 74.95
Performance Food (PFGC) 0.1 $716k 12k 58.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $710k 15k 46.25
Becton, Dickinson and (BDX) 0.1 $703k 2.8k 254.34
Dupont De Nemours (DD) 0.1 $703k 10k 68.63
Calix (CALX) 0.1 $700k 10k 68.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $690k 15k 45.17
Neurocrine Biosciences (NBIX) 0.1 $689k 5.8k 119.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $689k 7.5k 91.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $686k 24k 28.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $684k 8.4k 81.17
Lattice Semiconductor (LSCC) 0.1 $683k 11k 64.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $675k 18k 37.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $670k 42k 15.91
Nutrien (NTR) 0.0 $670k 9.2k 73.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $667k 13k 52.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $659k 9.1k 72.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $658k 8.9k 73.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $658k 10k 64.35
Toyota Motor Corp Ads (TM) 0.0 $657k 4.8k 136.59
Array Technologies Com Shs (ARRY) 0.0 $655k 34k 19.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $653k 5.4k 120.53
Western Digital (WDC) 0.0 $650k 21k 31.55
Kinsale Cap Group (KNSL) 0.0 $649k 2.5k 261.55
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $644k 10k 64.34
Select Sector Spdr Tr Communication (XLC) 0.0 $641k 13k 47.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $641k 3.1k 203.80
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $640k 18k 35.95
Crocs (CROX) 0.0 $624k 5.8k 108.43
V.F. Corporation (VFC) 0.0 $619k 22k 27.61
Northrop Grumman Corporation (NOC) 0.0 $617k 1.1k 545.61
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.0 $608k 13k 46.53
Cdw (CDW) 0.0 $605k 3.4k 178.58
Huntington Bancshares Incorporated (HBAN) 0.0 $602k 43k 14.10
Matador Resources (MTDR) 0.0 $601k 11k 57.24
Kimberly-Clark Corporation (KMB) 0.0 $600k 4.4k 135.76
ExlService Holdings (EXLS) 0.0 $597k 3.5k 169.43
Royal Caribbean Cruises (RCL) 0.0 $596k 12k 49.43
Inspire Med Sys (INSP) 0.0 $593k 2.4k 251.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $592k 17k 35.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $590k 7.1k 83.00
Hca Holdings (HCA) 0.0 $589k 2.5k 239.96
Crown Castle Intl (CCI) 0.0 $588k 4.3k 135.66
Hershey Company (HSY) 0.0 $585k 2.5k 231.57
Cigna Corp (CI) 0.0 $585k 1.8k 331.30
Tapestry (TPR) 0.0 $583k 15k 38.08
Insulet Corporation (PODD) 0.0 $578k 2.0k 294.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $578k 5.1k 113.96
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $578k 6.6k 87.32
Wingstop (WING) 0.0 $576k 4.2k 137.61
Microchip Technology (MCHP) 0.0 $573k 8.2k 70.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $567k 8.9k 63.90
Ishares Core Msci Emkt (IEMG) 0.0 $566k 12k 46.70
Consolidated Edison (ED) 0.0 $557k 5.8k 95.32
Advanced Micro Devices (AMD) 0.0 $554k 8.6k 64.77
First Solar (FSLR) 0.0 $553k 3.7k 149.79
Silk Road Medical Inc Common 0.0 $545k 10k 52.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $541k 9.0k 60.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $540k 14k 38.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $538k 7.9k 68.30
Lpl Financial Holdings (LPLA) 0.0 $538k 2.5k 216.14
L3harris Technologies (LHX) 0.0 $536k 2.6k 208.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $535k 5.2k 102.85
Rio Tinto Sponsored Adr (RIO) 0.0 $534k 7.5k 71.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $533k 7.6k 70.37
O'reilly Automotive (ORLY) 0.0 $533k 631.00 844.03
Cheniere Energy Com New (LNG) 0.0 $529k 3.5k 149.96
Fortinet (FTNT) 0.0 $524k 11k 48.89
First Horizon National Corporation (FHN) 0.0 $522k 21k 24.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $520k 8.9k 58.61
Prologis (PLD) 0.0 $519k 4.6k 112.73
Female Health (VERU) 0.0 $517k 98k 5.28
Axonics Modulation Technolog (AXNX) 0.0 $513k 8.2k 62.53
Kayne Anderson Mdstm Energy 0.0 $511k 68k 7.51
NiSource (NI) 0.0 $510k 19k 27.42
Nike CL B (NKE) 0.0 $510k 4.4k 117.01
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $498k 429.00 1160.00
Freshpet (FRPT) 0.0 $497k 9.4k 52.77
Weatherford Intl Ord Shs (WFRD) 0.0 $496k 9.7k 50.92
Trane Technologies SHS (TT) 0.0 $494k 2.9k 168.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $494k 3.0k 163.57
General Electric Com New (GE) 0.0 $489k 5.8k 83.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $487k 4.0k 123.15
Nxp Semiconductors N V (NXPI) 0.0 $485k 3.1k 158.03
Blackstone Group Inc Com Cl A (BX) 0.0 $482k 6.5k 74.19
Lo (LOCO) 0.0 $481k 48k 9.96
Fidus Invt (FDUS) 0.0 $481k 25k 19.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $478k 8.4k 56.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $474k 32k 14.78
Corteva (CTVA) 0.0 $472k 8.0k 58.78
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $471k 11k 43.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $465k 10k 45.62
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $464k 9.6k 48.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $463k 12k 38.75
Us Bancorp Del Com New (USB) 0.0 $457k 11k 43.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $454k 6.1k 74.49
Iqvia Holdings (IQV) 0.0 $451k 2.2k 204.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $449k 11k 40.89
Adobe Systems Incorporated (ADBE) 0.0 $448k 1.3k 336.53
MetLife (MET) 0.0 $444k 6.1k 72.37
Five Below (FIVE) 0.0 $442k 2.5k 176.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $434k 4.8k 90.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $429k 1.6k 267.69
Starwood Property Trust (STWD) 0.0 $428k 23k 18.33
Gabelli Equity Trust (GAB) 0.0 $427k 78k 5.48
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $422k 3.0k 139.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $422k 8.2k 51.51
Edwards Lifesciences (EW) 0.0 $422k 5.7k 74.61
Gilead Sciences (GILD) 0.0 $422k 4.9k 85.85
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $419k 6.3k 66.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $417k 5.6k 74.55
Insperity (NSP) 0.0 $417k 3.7k 113.59
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $416k 20k 21.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $415k 8.7k 47.78
Fluor Corporation (FLR) 0.0 $414k 12k 34.66
Celsius Hldgs Com New (CELH) 0.0 $414k 4.0k 104.04
Intuit (INTU) 0.0 $412k 1.1k 389.22
Planet Fitness Cl A (PLNT) 0.0 $409k 5.2k 78.80
CVRX (CVRX) 0.0 $408k 22k 18.35
Walgreen Boots Alliance 0.0 $408k 11k 37.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $407k 2.6k 154.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $406k 11k 36.56
Texas Roadhouse (TXRH) 0.0 $404k 4.4k 90.94
Travelers Companies (TRV) 0.0 $401k 2.1k 187.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $400k 6.0k 66.58
Casella Waste Sys Cl A (CWST) 0.0 $399k 5.0k 79.31
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $398k 8.7k 45.60
Hldgs (UAL) 0.0 $397k 11k 37.70
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $397k 7.3k 54.33
Montrose Environmental Group (MEG) 0.0 $396k 8.9k 44.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $395k 1.3k 304.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $394k 3.6k 110.05
Welltower Inc Com reit (WELL) 0.0 $392k 6.0k 65.55
S&p Global (SPGI) 0.0 $392k 1.2k 334.94
Sovos Brands 0.0 $388k 27k 14.37
Steris Shs Usd (STE) 0.0 $387k 2.1k 184.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $386k 13k 30.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $384k 9.9k 38.71
Freeport-mcmoran CL B (FCX) 0.0 $384k 10k 38.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $384k 5.4k 70.50
Antero Midstream Corp antero midstream (AM) 0.0 $383k 36k 10.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $382k 14k 28.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $381k 6.9k 55.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $380k 12k 32.21
Elf Beauty (ELF) 0.0 $378k 6.8k 55.30
Globus Med Cl A (GMED) 0.0 $378k 5.1k 74.27
Intra Cellular Therapies (ITCI) 0.0 $373k 7.1k 52.92
Championx Corp (CHX) 0.0 $373k 13k 28.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $373k 4.5k 82.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $370k 3.5k 104.52
SYSCO Corporation (SYY) 0.0 $369k 4.8k 76.45
Barrick Gold Corp (GOLD) 0.0 $368k 21k 17.18
Yeti Hldgs (YETI) 0.0 $368k 8.9k 41.31
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $365k 17k 21.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $364k 21k 17.09
Terex Corporation (TEX) 0.0 $363k 8.5k 42.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $363k 1.4k 266.84
Kroger (KR) 0.0 $361k 8.1k 44.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $360k 8.9k 40.51
Ishares Tr Msci Philips Etf (EPHE) 0.0 $358k 14k 26.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $358k 1.8k 200.54
Moderna (MRNA) 0.0 $357k 2.0k 179.62
M/a (MTSI) 0.0 $357k 5.7k 62.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $355k 2.1k 170.59
AMN Healthcare Services (AMN) 0.0 $353k 3.4k 102.82
Vodafone Group Sponsored Adr (VOD) 0.0 $352k 35k 10.12
Paylocity Holding Corporation (PCTY) 0.0 $352k 1.8k 194.26
Intuitive Surgical Com New (ISRG) 0.0 $350k 1.3k 265.35
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $349k 6.7k 52.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k 4.2k 83.59
Molina Healthcare (MOH) 0.0 $345k 1.0k 330.22
Patterson-UTI Energy (PTEN) 0.0 $343k 20k 16.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $340k 8.3k 40.96
Gitlab Class A Com (GTLB) 0.0 $336k 7.4k 45.44
Cyberark Software SHS (CYBR) 0.0 $336k 2.6k 129.65
Medical Properties Trust (MPW) 0.0 $336k 30k 11.14
Vanguard World Fds Energy Etf (VDE) 0.0 $334k 2.8k 121.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $332k 22k 15.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $330k 7.8k 42.50
Ferrari Nv Ord (RACE) 0.0 $330k 1.5k 214.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $329k 29k 11.50
RBC Bearings Incorporated (RBC) 0.0 $326k 1.6k 209.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $326k 7.0k 46.84
Visteon Corp Com New (VC) 0.0 $324k 2.5k 130.83
Laboratory Corp Amer Hldgs Com New 0.0 $324k 1.4k 235.48
Shockwave Med 0.0 $323k 1.6k 205.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $321k 1.9k 167.23
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $319k 11k 30.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $319k 2.2k 145.91
Illinois Tool Works (ITW) 0.0 $318k 1.4k 220.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $316k 25k 12.53
Harmony Biosciences Hldgs In (HRMY) 0.0 $309k 5.6k 55.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $306k 3.4k 91.14
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $305k 15k 20.12
Smith & Nephew Spdn Adr New (SNN) 0.0 $302k 11k 26.89
American Airls (AAL) 0.0 $301k 24k 12.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $301k 2.2k 135.88
Iridium Communications (IRDM) 0.0 $301k 5.8k 51.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $300k 4.0k 75.28
Olin Corp Com Par $1 (OLN) 0.0 $300k 5.7k 52.94
Paychex (PAYX) 0.0 $299k 2.6k 115.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $296k 5.4k 54.84
American Express Company (AXP) 0.0 $296k 2.0k 147.77
Nokia Corp Sponsored Adr (NOK) 0.0 $294k 63k 4.64
Apa Corporation (APA) 0.0 $292k 6.3k 46.68
Public Service Enterprise (PEG) 0.0 $292k 4.8k 61.27
Xcel Energy (XEL) 0.0 $288k 4.1k 70.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $286k 6.0k 47.86
Suncor Energy (SU) 0.0 $285k 9.0k 31.73
Advance Auto Parts (AAP) 0.0 $283k 1.9k 147.03
Etf Managers Tr Prime Cybr Scrty 0.0 $282k 6.4k 44.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $282k 5.0k 57.02
Ishares Tr Core Msci Total (IXUS) 0.0 $282k 4.9k 57.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $281k 54k 5.18
Genmab A/s Sponsored Ads (GMAB) 0.0 $279k 6.6k 42.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $279k 11k 25.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $279k 29k 9.56
Sherwin-Williams Company (SHW) 0.0 $278k 1.2k 237.34
SM Energy (SM) 0.0 $278k 8.0k 34.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $275k 968.00 283.71
Parker-Hannifin Corporation (PH) 0.0 $274k 943.00 291.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $273k 4.0k 68.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $273k 6.5k 41.97
W.R. Berkley Corporation (WRB) 0.0 $273k 3.8k 72.57
Metropcs Communications (TMUS) 0.0 $272k 1.9k 140.00
Spotify Technology S A SHS (SPOT) 0.0 $272k 3.4k 78.95
Enviva 0.0 $271k 5.1k 52.97
Raymond James Financial (RJF) 0.0 $271k 2.5k 106.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $270k 2.6k 105.33
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $268k 74k 3.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $266k 3.0k 89.26
Fs Kkr Capital Corp (FSK) 0.0 $263k 15k 17.50
Yum! Brands (YUM) 0.0 $260k 2.0k 128.08
Shopify Cl A (SHOP) 0.0 $259k 7.5k 34.71
Blackrock Science & Technolo SHS (BST) 0.0 $258k 9.1k 28.37
Corning Incorporated (GLW) 0.0 $258k 8.1k 31.94
Us Silica Hldgs (SLCA) 0.0 $258k 21k 12.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $258k 8.9k 28.89
Allison Transmission Hldngs I (ALSN) 0.0 $257k 6.2k 41.60
Dick's Sporting Goods (DKS) 0.0 $256k 2.1k 120.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $253k 571.00 442.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $249k 23k 10.65
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $248k 12k 20.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $248k 6.3k 39.58
Boot Barn Hldgs (BOOT) 0.0 $247k 4.0k 62.52
Analog Devices (ADI) 0.0 $247k 1.5k 164.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $247k 2.9k 85.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $246k 2.9k 84.19
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $246k 13k 19.33
General Motors Company (GM) 0.0 $246k 7.3k 33.64
Public Storage (PSA) 0.0 $245k 875.00 280.12
Martin Marietta Materials (MLM) 0.0 $245k 725.00 337.97
WESCO International (WCC) 0.0 $243k 1.9k 125.20
Smucker J M Com New (SJM) 0.0 $242k 1.5k 158.49
FirstEnergy (FE) 0.0 $241k 5.8k 41.94
Boston Scientific Corporation (BSX) 0.0 $240k 5.2k 46.27
Exelon Corporation (EXC) 0.0 $238k 5.5k 43.23
Applied Industrial Technologies (AIT) 0.0 $237k 1.9k 126.02
MercadoLibre (MELI) 0.0 $237k 280.00 846.24
Archer Daniels Midland Company (ADM) 0.0 $235k 2.5k 92.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $233k 5.1k 45.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $232k 7.4k 31.26
Life Storage Inc reit 0.0 $232k 2.4k 98.50
Rockwell Automation (ROK) 0.0 $232k 900.00 257.54
Haleon Spon Ads (HLN) 0.0 $230k 29k 8.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $229k 4.6k 49.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $229k 4.5k 50.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $228k 5.2k 43.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $227k 5.0k 45.50
Danaher Corporation (DHR) 0.0 $227k 853.00 265.57
Barings Bdc (BBDC) 0.0 $224k 28k 8.15
Pacer Fds Tr Industrial Relet (INDS) 0.0 $221k 6.0k 36.79
Southwestern Energy Company 0.0 $221k 38k 5.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $220k 3.5k 61.95
Synopsys (SNPS) 0.0 $219k 686.00 319.29
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $218k 4.8k 45.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $216k 979.00 220.68
Pimco Dynamic Income SHS (PDI) 0.0 $216k 12k 18.48
Nuveen Muni Value Fund (NUV) 0.0 $213k 25k 8.60
Regeneron Pharmaceuticals (REGN) 0.0 $213k 295.00 721.49
Axon Enterprise (AXON) 0.0 $212k 1.3k 165.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 452.00 469.07
Builders FirstSource (BLDR) 0.0 $211k 3.3k 64.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $210k 4.5k 47.19
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $209k 7.5k 27.90
Ishares Gold Tr Ishares New (IAU) 0.0 $209k 6.0k 34.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $209k 3.0k 69.63
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $208k 1.8k 117.79
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $207k 9.1k 22.74
Alpha Metallurgical Resources (AMR) 0.0 $206k 1.4k 146.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $206k 28k 7.28
Gabelli Dividend & Income Trust (GDV) 0.0 $205k 10k 20.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $205k 4.0k 51.72
Newell Rubbermaid (NWL) 0.0 $204k 16k 13.08
Regions Financial Corporation (RF) 0.0 $204k 9.4k 21.56
United Bankshares (UBSI) 0.0 $203k 5.0k 40.49
Nabors Industries SHS (NBR) 0.0 $202k 1.3k 154.87
International Paper Company (IP) 0.0 $201k 5.8k 34.63
Synchrony Financial (SYF) 0.0 $201k 6.1k 32.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $200k 5.3k 38.01
Physicians Realty Trust 0.0 $200k 14k 14.47
Gabelli Global Multimedia Trust (GGT) 0.0 $198k 37k 5.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 17k 11.37
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $189k 17k 11.25
Vector (VGR) 0.0 $187k 16k 11.86
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $180k 11k 16.71
Ericsson Adr B Sek 10 (ERIC) 0.0 $174k 30k 5.84
Carnival Corp Common Stock (CCL) 0.0 $167k 21k 8.06
Royce Value Trust (RVT) 0.0 $159k 12k 13.26
Harmonic (HLIT) 0.0 $156k 12k 13.10
Templeton Dragon Fund (TDF) 0.0 $153k 15k 10.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $149k 13k 11.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 16k 9.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 13k 10.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $140k 13k 11.18
Nuveen Sht Dur Cr Opp 0.0 $136k 12k 11.86
Sprott Focus Tr (FUND) 0.0 $135k 17k 7.97
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 18k 6.80
Rithm Capital Corp Com New (RITM) 0.0 $121k 15k 8.17
Nfj Dividend Interest (NFJ) 0.0 $119k 11k 11.28
Redwood Trust (RWT) 0.0 $117k 17k 6.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $112k 11k 10.34
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $108k 17k 6.39
Nuveen Municipal Income Fund (NMI) 0.0 $103k 11k 9.40
Olo Cl A 0.0 $100k 16k 6.25
Yamana Gold 0.0 $100k 18k 5.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 12k 7.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $88k 11k 7.76
Mannkind Corp Com New (MNKD) 0.0 $82k 16k 5.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $81k 17k 4.71
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $77k 15k 5.09
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $76k 84k 0.90
Globalstar 0.0 $68k 51k 1.33
Quantumscape Corp Com Cl A (QS) 0.0 $62k 11k 5.67
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $53k 54k 0.97
Aurinia Pharmaceuticals (AUPH) 0.0 $48k 11k 4.32
Denison Mines Corp (DNN) 0.0 $44k 38k 1.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 12k 3.63
Fubotv (FUBO) 0.0 $38k 22k 1.74
Ionq Inc Pipe (IONQ) 0.0 $35k 10k 3.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $30k 11k 2.76
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $21k 28k 0.76
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 36k 0.56
Gevo Com Par (GEVO) 0.0 $19k 10k 1.90
Workhorse Group Com New 0.0 $19k 12k 1.52
Acuityads Hldgs 0.0 $17k 11k 1.55
Wm Technology (MAPS) 0.0 $16k 16k 1.01
Wheels Up Experience Com Cl A 0.0 $16k 16k 1.03
Energous 0.0 $16k 19k 0.84
Mereo Biopharma Group Spon Ads (MREO) 0.0 $15k 20k 0.75
Cinedigm Corp Com New Cl A 0.0 $9.7k 25k 0.39