Level Four Advisory Services

Level Four Advisory Services as of March 31, 2023

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 756 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $98M 596k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $41M 127k 320.93
Microsoft Corporation (MSFT) 2.4 $37M 129k 288.30
ConAgra Foods (CAG) 2.4 $37M 978k 37.56
Abbvie (ABBV) 2.3 $35M 222k 159.37
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $26M 525k 50.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $26M 545k 48.15
Amazon (AMZN) 1.5 $23M 224k 103.29
Lamb Weston Hldgs (LW) 1.4 $21M 203k 104.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $16M 432k 38.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $16M 163k 100.14
Abbott Laboratories (ABT) 1.1 $16M 159k 101.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $15M 208k 73.83
Listed Fd Tr Core Alt Fd (CCOR) 1.0 $15M 508k 29.83
NVIDIA Corporation (NVDA) 0.9 $14M 49k 277.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 124k 103.73
UnitedHealth (UNH) 0.8 $13M 27k 472.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $12M 39k 308.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $12M 410k 28.94
Exxon Mobil Corporation (XOM) 0.8 $12M 105k 109.66
JPMorgan Chase & Co. (JPM) 0.7 $11M 86k 130.31
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 26k 411.08
Spdr Gold Tr Gold Shs (GLD) 0.7 $10M 56k 183.22
Johnson & Johnson (JNJ) 0.7 $10M 65k 155.00
Merck & Co (MRK) 0.7 $10M 95k 106.39
Verizon Communications (VZ) 0.7 $10M 259k 38.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $9.8M 133k 73.83
Home Depot (HD) 0.6 $8.9M 30k 295.12
Wal-Mart Stores (WMT) 0.6 $8.6M 58k 147.45
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.6 $8.4M 73k 115.93
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $8.4M 153k 54.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.3M 20k 409.39
Invesco Actively Managed Etf Total Return (GTO) 0.5 $8.1M 172k 47.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.9M 108k 73.16
Visa Com Cl A (V) 0.5 $7.8M 35k 225.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.5M 37k 204.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.4M 116k 63.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.3M 20k 376.07
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.3M 48k 154.01
Chevron Corporation (CVX) 0.5 $7.2M 44k 163.16
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.5 $7.0M 247k 28.43
Cisco Systems (CSCO) 0.4 $6.8M 130k 52.27
ConocoPhillips (COP) 0.4 $6.4M 64k 99.21
Procter & Gamble Company (PG) 0.4 $6.3M 43k 148.69
Uber Technologies (UBER) 0.4 $6.3M 200k 31.70
salesforce (CRM) 0.4 $6.3M 31k 199.78
Pfizer (PFE) 0.4 $6.2M 151k 40.80
Booking Holdings (BKNG) 0.4 $6.2M 2.3k 2652.41
Ishares Tr Core High Dv Etf (HDV) 0.4 $6.1M 60k 101.66
International Business Machines (IBM) 0.4 $6.0M 46k 131.09
Qualcomm (QCOM) 0.4 $5.9M 46k 127.58
CVS Caremark Corporation (CVS) 0.4 $5.9M 79k 74.31
Select Sector Spdr Tr Financial (XLF) 0.4 $5.6M 174k 32.15
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.5M 55k 99.64
Paypal Holdings (PYPL) 0.4 $5.4M 71k 75.94
Lam Research Corporation (LRCX) 0.3 $5.2M 9.9k 530.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.2M 161k 32.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.1M 49k 104.00
BlackRock (BLK) 0.3 $5.1M 7.6k 669.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.1M 72k 69.92
Southern Company (SO) 0.3 $5.0M 73k 69.58
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $5.0M 45k 109.94
Broadcom (AVGO) 0.3 $5.0M 7.8k 641.52
Lockheed Martin Corporation (LMT) 0.3 $4.9M 10k 472.72
Ford Motor Company (F) 0.3 $4.9M 390k 12.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $4.8M 299k 15.96
McDonald's Corporation (MCD) 0.3 $4.7M 17k 279.61
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 13k 363.40
Citigroup Com New (C) 0.3 $4.7M 100k 46.89
Select Sector Spdr Tr Technology (XLK) 0.3 $4.7M 31k 151.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.6M 19k 250.15
Intel Corporation (INTC) 0.3 $4.6M 142k 32.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.6M 49k 93.59
Etf Ser Solutions Distillate Us (DSTL) 0.3 $4.5M 105k 43.15
Coca-Cola Company (KO) 0.3 $4.5M 72k 62.03
Phillips 66 (PSX) 0.3 $4.4M 44k 101.38
Occidental Petroleum Corporation (OXY) 0.3 $4.4M 70k 62.43
At&t (T) 0.3 $4.4M 226k 19.25
EOG Resources (EOG) 0.3 $4.3M 38k 114.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.3M 60k 72.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.3M 89k 48.37
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.3M 28k 151.76
Twilio Cl A (TWLO) 0.3 $4.3M 64k 66.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.2M 132k 32.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $4.2M 104k 40.72
Costco Wholesale Corporation (COST) 0.3 $4.2M 8.4k 496.86
Goldman Sachs (GS) 0.3 $4.1M 13k 327.10
Micron Technology (MU) 0.3 $4.1M 68k 60.34
Tesla Motors (TSLA) 0.3 $4.1M 20k 207.46
Ishares Tr Morningstar Grwt (ILCG) 0.3 $4.0M 72k 55.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $4.0M 105k 38.03
Walt Disney Company (DIS) 0.3 $4.0M 40k 100.13
Docusign (DOCU) 0.3 $3.9M 67k 58.30
Cardinal Health (CAH) 0.3 $3.9M 52k 75.50
Monolithic Power Systems (MPWR) 0.3 $3.9M 7.7k 500.52
Duke Energy Corp Com New (DUK) 0.3 $3.8M 40k 96.47
Applied Materials (AMAT) 0.3 $3.8M 31k 122.83
Morgan Stanley Com New (MS) 0.3 $3.8M 44k 87.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.8M 76k 49.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.8M 44k 85.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 52k 71.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.7M 198k 18.91
Wells Fargo & Company (WFC) 0.2 $3.7M 100k 37.38
Meta Platforms Cl A (META) 0.2 $3.7M 17k 211.94
Novo-nordisk A S Adr (NVO) 0.2 $3.7M 23k 159.14
Netflix (NFLX) 0.2 $3.6M 11k 345.48
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.6M 240k 15.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 14k 249.45
Schlumberger Com Stk (SLB) 0.2 $3.6M 73k 49.10
Medtronic SHS (MDT) 0.2 $3.5M 44k 80.62
Msci (MSCI) 0.2 $3.5M 6.3k 559.73
Pepsi (PEP) 0.2 $3.5M 19k 182.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.4M 73k 46.95
Newmont Mining Corporation (NEM) 0.2 $3.3M 67k 49.02
eBay (EBAY) 0.2 $3.3M 74k 44.37
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 24k 138.11
Truist Financial Corp equities (TFC) 0.2 $3.3M 95k 34.10
Dropbox Cl A (DBX) 0.2 $3.2M 149k 21.62
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.2M 103k 31.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.2M 43k 74.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.1M 27k 117.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 22k 144.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $3.1M 46k 67.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 29k 105.50
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $3.0M 80k 37.97
PNC Financial Services (PNC) 0.2 $3.0M 24k 127.10
Union Pacific Corporation (UNP) 0.2 $3.0M 15k 201.26
Marathon Petroleum Corp (MPC) 0.2 $3.0M 22k 134.83
Altria (MO) 0.2 $3.0M 67k 44.62
Church & Dwight (CHD) 0.2 $3.0M 34k 88.41
Alaska Air (ALK) 0.2 $2.9M 70k 41.96
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.9M 83k 34.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.8M 140k 20.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.8M 22k 129.46
Lauder Estee Cos Cl A (EL) 0.2 $2.8M 11k 246.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $2.7M 77k 35.47
Aurinia Pharmaceuticals (AUPH) 0.2 $2.7M 250k 10.96
Philip Morris International (PM) 0.2 $2.7M 28k 97.25
Moody's Corporation (MCO) 0.2 $2.7M 8.7k 306.01
Valero Energy Corporation (VLO) 0.2 $2.6M 19k 139.60
Devon Energy Corporation (DVN) 0.2 $2.6M 52k 50.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.6M 103k 25.48
United Rentals (URI) 0.2 $2.6M 6.6k 395.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.6M 26k 99.12
Chubb (CB) 0.2 $2.6M 13k 194.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.6M 38k 67.65
Bristol Myers Squibb (BMY) 0.2 $2.6M 37k 69.31
Caterpillar (CAT) 0.2 $2.6M 11k 228.84
Kraft Heinz (KHC) 0.2 $2.5M 65k 38.67
Prudential Financial (PRU) 0.2 $2.5M 30k 82.74
Eli Lilly & Co. (LLY) 0.2 $2.5M 7.2k 343.42
Global X Fds Cybrscurty Etf (BUG) 0.2 $2.5M 105k 23.45
Target Corporation (TGT) 0.2 $2.5M 15k 165.63
Constellation Brands Cl A (STZ) 0.2 $2.4M 11k 225.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 7.5k 315.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.4M 23k 101.18
Bank of America Corporation (BAC) 0.2 $2.3M 81k 28.60
Palo Alto Networks (PANW) 0.2 $2.3M 12k 199.74
Nextera Energy (NEE) 0.2 $2.3M 30k 77.08
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $2.3M 71k 31.75
Rh (RH) 0.1 $2.2M 9.2k 243.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 12k 189.56
TJX Companies (TJX) 0.1 $2.2M 28k 78.36
Kinder Morgan (KMI) 0.1 $2.2M 127k 17.51
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.2M 57k 38.98
Motorola Solutions Com New (MSI) 0.1 $2.2M 7.7k 286.15
Lowe's Companies (LOW) 0.1 $2.2M 11k 199.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.2M 46k 47.87
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $2.2M 32k 68.75
Cummins (CMI) 0.1 $2.2M 9.1k 238.89
Keurig Dr Pepper (KDP) 0.1 $2.2M 61k 35.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 6.5k 332.60
Eaton Corp SHS (ETN) 0.1 $2.1M 13k 171.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.1M 60k 35.47
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 55k 37.91
Realty Income (O) 0.1 $2.1M 33k 63.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.1M 46k 45.08
McKesson Corporation (MCK) 0.1 $2.0M 5.7k 356.08
Pulte (PHM) 0.1 $2.0M 34k 58.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 30k 66.85
Biogen Idec (BIIB) 0.1 $2.0M 7.1k 278.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.0M 84k 23.38
General Mills (GIS) 0.1 $1.9M 23k 85.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.9M 43k 44.87
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 16k 117.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 16k 123.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 18k 106.37
Emerson Electric (EMR) 0.1 $1.9M 21k 87.14
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 75.15
Raymond James Financial (RJF) 0.1 $1.8M 20k 93.27
Intercontinental Exchange (ICE) 0.1 $1.8M 18k 104.29
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 22k 82.83
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.8M 22k 84.03
Boeing Company (BA) 0.1 $1.8M 8.5k 212.44
TransDigm Group Incorporated (TDG) 0.1 $1.8M 2.4k 737.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.8M 85k 21.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.8M 43k 41.03
Rbc Cad (RY) 0.1 $1.8M 18k 95.58
United Parcel Service CL B (UPS) 0.1 $1.7M 8.8k 193.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.7M 29k 58.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 18k 96.70
BP Sponsored Adr (BP) 0.1 $1.7M 45k 37.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 16k 102.77
Advanced Micro Devices (AMD) 0.1 $1.7M 17k 98.01
Linde SHS (LIN) 0.1 $1.7M 4.7k 355.46
Stanley Black & Decker (SWK) 0.1 $1.7M 21k 80.58
Servicenow (NOW) 0.1 $1.6M 3.5k 464.72
Vanguard World Fds Financials Etf (VFH) 0.1 $1.6M 21k 77.89
Air Products & Chemicals (APD) 0.1 $1.6M 5.7k 287.22
Raytheon Technologies Corp (RTX) 0.1 $1.6M 16k 97.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.6M 41k 39.50
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 39k 40.16
Paycom Software (PAYC) 0.1 $1.5M 5.0k 304.01
Graftech International (EAF) 0.1 $1.5M 315k 4.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 10k 149.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 24k 62.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.6k 152.25
Cme (CME) 0.1 $1.4M 7.5k 191.53
Fortive (FTV) 0.1 $1.4M 21k 68.17
Roper Industries (ROP) 0.1 $1.4M 3.2k 440.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.4M 27k 50.94
Manchester Utd Ord Cl A (MANU) 0.1 $1.4M 63k 22.15
Zillow Group Cl C Cap Stk (Z) 0.1 $1.4M 31k 44.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.7k 244.34
AFLAC Incorporated (AFL) 0.1 $1.4M 21k 64.52
T. Rowe Price (TROW) 0.1 $1.4M 12k 112.90
Spdr Ser Tr Comp Software (XSW) 0.1 $1.4M 11k 123.07
Enterprise Products Partners (EPD) 0.1 $1.3M 52k 25.90
Dollar General (DG) 0.1 $1.3M 6.4k 210.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 109.61
Etsy (ETSY) 0.1 $1.3M 12k 111.33
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.3M 53k 24.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 18k 72.94
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 9.2k 143.15
Waste Management (WM) 0.1 $1.3M 8.0k 163.16
Akamai Technologies (AKAM) 0.1 $1.3M 17k 78.30
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 69.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 21k 60.93
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.3M 29k 42.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 12k 107.53
Nike CL B (NKE) 0.1 $1.2M 10k 122.64
Lear Corp Com New (LEA) 0.1 $1.2M 8.9k 139.49
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 35k 35.55
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 186.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.8k 680.77
Oracle Corporation (ORCL) 0.1 $1.2M 13k 92.92
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 34k 35.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 13k 90.55
Hf Sinclair Corp (DINO) 0.1 $1.2M 24k 48.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 21k 54.60
Enbridge (ENB) 0.1 $1.1M 30k 38.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 5.6k 204.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.1M 19k 60.47
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $1.1M 20k 57.51
Deere & Company (DE) 0.1 $1.1M 2.7k 412.89
FedEx Corporation (FDX) 0.1 $1.1M 4.9k 228.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 7.6k 147.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.3k 178.39
Anthem (ELV) 0.1 $1.1M 2.4k 459.81
Ferguson SHS (FERG) 0.1 $1.1M 8.3k 133.75
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.1M 23k 48.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 23k 47.16
Lumen Technologies (LUMN) 0.1 $1.1M 411k 2.65
Shell Spon Ads (SHEL) 0.1 $1.1M 19k 57.54
American Electric Power Company (AEP) 0.1 $1.1M 12k 90.99
American Tower Reit (AMT) 0.1 $1.1M 5.2k 204.34
Amgen (AMGN) 0.1 $1.1M 4.4k 241.73
Teladoc (TDOC) 0.1 $1.1M 41k 25.90
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M 31k 34.13
Western Digital (WDC) 0.1 $1.0M 28k 37.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 9.2k 113.95
Dominion Resources (D) 0.1 $1.0M 19k 55.91
PPL Corporation (PPL) 0.1 $1.0M 37k 27.79
Novartis Sponsored Adr (NVS) 0.1 $1.0M 11k 92.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.0M 26k 39.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.82
V.F. Corporation (VFC) 0.1 $1.0M 44k 22.91
Starbucks Corporation (SBUX) 0.1 $1.0M 9.7k 104.13
Darden Restaurants (DRI) 0.1 $1.0M 6.5k 155.16
Oneok (OKE) 0.1 $1.0M 16k 63.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $989k 12k 84.68
Toyota Motor Corp Ads (TM) 0.1 $982k 6.9k 141.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $980k 15k 65.17
Honeywell International (HON) 0.1 $967k 5.1k 191.10
Fidelity National Information Services (FIS) 0.1 $957k 18k 54.33
General Dynamics Corporation (GD) 0.1 $951k 4.2k 228.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $947k 55k 17.15
Diageo Spon Adr New (DEO) 0.1 $946k 5.2k 181.17
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $945k 32k 29.50
TowneBank (TOWN) 0.1 $938k 35k 26.65
Allstate Corporation (ALL) 0.1 $937k 8.5k 110.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $936k 21k 45.24
New York Community Ban (NYCB) 0.1 $923k 102k 9.04
Iron Mountain (IRM) 0.1 $923k 17k 52.91
Global X Fds Global X Silver (SIL) 0.1 $917k 30k 30.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $917k 3.8k 238.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $910k 8.6k 105.19
Ishares Tr National Mun Etf (MUB) 0.1 $905k 8.4k 107.74
Marathon Oil Corporation (MRO) 0.1 $894k 37k 23.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $894k 2.3k 385.47
Halliburton Company (HAL) 0.1 $887k 28k 31.64
Ishares Silver Tr Ishares (SLV) 0.1 $887k 40k 22.12
Kkr & Co (KKR) 0.1 $882k 17k 52.52
Texas Pacific Land Corp (TPL) 0.1 $865k 508.00 1701.90
Pioneer Natural Resources (PXD) 0.1 $853k 4.2k 204.25
Automatic Data Processing (ADP) 0.1 $851k 3.8k 222.63
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $851k 28k 29.94
Lattice Semiconductor (LSCC) 0.1 $846k 8.9k 95.50
British Amern Tob Sponsored Adr (BTI) 0.1 $846k 24k 35.12
American Water Works (AWK) 0.1 $844k 5.8k 146.48
Spotify Technology S A SHS (SPOT) 0.1 $838k 6.3k 133.62
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $837k 18k 47.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $831k 11k 76.23
Huron Consulting (HURN) 0.1 $831k 10k 80.37
Five Below (FIVE) 0.1 $830k 4.0k 205.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $828k 15k 56.58
St. Joe Company (JOE) 0.1 $827k 20k 41.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $823k 16k 52.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $818k 17k 48.92
3M Company (MMM) 0.1 $813k 7.7k 105.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $809k 12k 66.73
Consolidated Edison (ED) 0.1 $806k 8.4k 95.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $805k 30k 26.67
Hershey Company (HSY) 0.1 $793k 3.1k 254.41
First Tr Morningstar Divid L SHS (FDL) 0.1 $792k 22k 35.50
Thermo Fisher Scientific (TMO) 0.1 $788k 1.4k 576.34
Royal Caribbean Cruises (RCL) 0.1 $788k 12k 65.30
Kinsale Cap Group (KNSL) 0.1 $787k 2.6k 300.19
Mondelez Intl Cl A (MDLZ) 0.1 $786k 11k 69.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $782k 665.00 1176.25
Blackstone Group Inc Com Cl A (BX) 0.1 $782k 8.9k 87.84
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $779k 13k 61.88
Nucor Corporation (NUE) 0.1 $778k 5.0k 154.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $772k 3.7k 210.95
Select Sector Spdr Tr Communication (XLC) 0.1 $771k 13k 57.97
Pembina Pipeline Corp (PBA) 0.1 $770k 24k 32.40
Supernus Pharmaceuticals (SUPN) 0.0 $761k 21k 36.23
Norfolk Southern (NSC) 0.0 $757k 3.6k 211.97
Vici Pptys (VICI) 0.0 $755k 23k 32.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $747k 9.1k 82.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $742k 8.1k 91.24
Dow (DOW) 0.0 $734k 13k 54.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $730k 9.1k 80.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $713k 18k 38.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $712k 4.6k 155.03
Technipfmc (FTI) 0.0 $710k 52k 13.65
Nutrien (NTR) 0.0 $708k 9.6k 73.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $704k 13k 55.55
Crocs (CROX) 0.0 $700k 5.5k 126.44
Becton, Dickinson and (BDX) 0.0 $697k 2.8k 247.56
Huntington Bancshares Incorporated (HBAN) 0.0 $691k 62k 11.20
Weatherford Intl Ord Shs (WFRD) 0.0 $684k 12k 59.35
Nextracker Class A Com (NXT) 0.0 $682k 19k 36.26
GSK Sponsored Adr (GSK) 0.0 $680k 19k 35.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $678k 9.0k 75.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $676k 13k 53.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $675k 11k 62.40
Edwards Lifesciences (EW) 0.0 $671k 8.1k 82.73
Toll Brothers (TOL) 0.0 $670k 11k 60.03
Hca Holdings (HCA) 0.0 $666k 2.5k 263.68
Cdw (CDW) 0.0 $661k 3.4k 194.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $658k 17k 39.46
Vodafone Group Sponsored Adr (VOD) 0.0 $658k 60k 11.04
Impinj (PI) 0.0 $657k 4.8k 135.52
Equinix (EQIX) 0.0 $650k 901.00 721.04
Axcelis Technologies Com New (ACLS) 0.0 $647k 4.9k 133.25
Sitime Corp (SITM) 0.0 $644k 4.5k 142.23
Tenable Hldgs (TENB) 0.0 $641k 14k 47.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $639k 16k 40.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $639k 12k 54.09
Stryker Corporation (SYK) 0.0 $632k 2.2k 285.41
Nxp Semiconductors N V (NXPI) 0.0 $630k 3.4k 186.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $624k 9.2k 67.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $618k 9.2k 67.07
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $617k 528.00 1167.76
Intuit (INTU) 0.0 $614k 1.4k 445.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $613k 8.6k 71.51
Dupont De Nemours (DD) 0.0 $599k 8.3k 71.77
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $594k 11k 51.93
Applied Industrial Technologies (AIT) 0.0 $592k 4.2k 142.14
Inspire Med Sys (INSP) 0.0 $584k 2.5k 234.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $581k 9.1k 63.55
Welltower Inc Com reit (WELL) 0.0 $580k 8.1k 71.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $577k 4.4k 130.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $577k 2.5k 230.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $576k 2.0k 285.81
RBC Bearings Incorporated (RBC) 0.0 $572k 2.5k 232.73
EXACT Sciences Corporation (EXAS) 0.0 $569k 8.4k 67.81
Allegheny Technologies Incorporated (ATI) 0.0 $569k 14k 39.46
Prologis (PLD) 0.0 $569k 4.6k 124.77
Corteva (CTVA) 0.0 $568k 9.4k 60.31
On Hldg Namen Akt A (ONON) 0.0 $565k 18k 31.03
Rio Tinto Sponsored Adr (RIO) 0.0 $561k 8.2k 68.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $561k 45k 12.47
Shift4 Pmts Cl A (FOUR) 0.0 $558k 7.4k 75.80
Saia (SAIA) 0.0 $557k 2.0k 272.08
Evolent Health Cl A (EVH) 0.0 $557k 17k 32.45
Adobe Systems Incorporated (ADBE) 0.0 $556k 1.4k 385.37
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $553k 11k 48.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $552k 8.4k 65.48
Kimberly-Clark Corporation (KMB) 0.0 $548k 4.1k 134.21
Barrick Gold Corp (GOLD) 0.0 $548k 30k 18.57
Medical Properties Trust (MPW) 0.0 $546k 66k 8.22
Alteryx Com Cl A 0.0 $542k 9.2k 58.84
General Electric Com New (GE) 0.0 $540k 5.7k 95.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $537k 5.3k 101.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $537k 7.0k 76.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $535k 1.9k 277.13
Fidus Invt (FDUS) 0.0 $531k 28k 19.07
Marsh & McLennan Companies (MMC) 0.0 $529k 3.2k 166.57
Siteone Landscape Supply (SITE) 0.0 $528k 3.9k 136.87
Starwood Property Trust (STWD) 0.0 $526k 30k 17.69
Kellogg Company (K) 0.0 $524k 7.8k 66.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $523k 11k 46.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $521k 17k 30.13
NiSource (NI) 0.0 $520k 19k 27.96
Wingstop (WING) 0.0 $513k 2.8k 183.56
Vanguard World Fds Energy Etf (VDE) 0.0 $512k 4.5k 114.23
Digital Realty Trust (DLR) 0.0 $511k 5.2k 98.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $502k 7.0k 72.08
Crown Castle Intl (CCI) 0.0 $496k 3.7k 133.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $495k 11k 45.59
Carpenter Technology Corporation (CRS) 0.0 $494k 11k 44.76
Trane Technologies SHS (TT) 0.0 $491k 2.7k 183.98
Cigna Corp (CI) 0.0 $489k 1.9k 255.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $482k 14k 34.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $482k 40k 11.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $479k 11k 45.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $477k 10k 46.82
SYSCO Corporation (SYY) 0.0 $477k 6.2k 77.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $477k 4.7k 102.18
Old Republic International Corporation (ORI) 0.0 $475k 19k 24.97
Moderna (MRNA) 0.0 $473k 3.1k 153.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $468k 5.6k 83.04
Fiserv (FI) 0.0 $467k 4.1k 113.03
Quanta Services (PWR) 0.0 $465k 2.8k 166.62
Samsara Com Cl A (IOT) 0.0 $464k 24k 19.72
Allegro Microsystems Ord (ALGM) 0.0 $463k 9.7k 47.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $461k 5.0k 93.02
Keysight Technologies (KEYS) 0.0 $460k 2.9k 161.48
Smith & Nephew Spdn Adr New (SNN) 0.0 $460k 17k 27.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $459k 11k 41.68
Elf Beauty (ELF) 0.0 $458k 5.6k 82.35
MercadoLibre (MELI) 0.0 $457k 347.00 1318.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $457k 11k 42.75
S&p Global (SPGI) 0.0 $457k 1.3k 344.77
Euronet Worldwide (EEFT) 0.0 $455k 4.1k 111.90
Microchip Technology (MCHP) 0.0 $455k 5.4k 83.79
Iridium Communications (IRDM) 0.0 $453k 7.3k 61.93
Yum! Brands (YUM) 0.0 $452k 3.4k 132.09
Pinterest Cl A (PINS) 0.0 $451k 17k 27.27
Lo (LOCO) 0.0 $450k 47k 9.59
Smartsheet Com Cl A (SMAR) 0.0 $448k 9.4k 47.80
Tempur-Pedic International (TPX) 0.0 $445k 11k 39.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $445k 5.4k 82.56
Best Buy (BBY) 0.0 $442k 5.6k 78.27
Ferrari Nv Ord (RACE) 0.0 $439k 1.6k 270.87
Paychex (PAYX) 0.0 $438k 3.8k 114.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $438k 3.7k 116.91
Tractor Supply Company (TSCO) 0.0 $437k 1.9k 235.05
Life Storage Inc reit 0.0 $433k 3.3k 131.09
Kroger (KR) 0.0 $432k 8.8k 49.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $430k 5.8k 73.75
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $429k 3.0k 142.02
Encore Wire Corporation (WIRE) 0.0 $427k 2.3k 185.33
L3harris Technologies (LHX) 0.0 $427k 2.2k 196.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $425k 8.3k 51.20
Visteon Corp Com New (VC) 0.0 $424k 2.7k 156.83
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $424k 6.3k 67.29
Williams Companies (WMB) 0.0 $423k 14k 29.86
Meritage Homes Corporation (MTH) 0.0 $423k 3.6k 116.77
Builders FirstSource (BLDR) 0.0 $422k 4.8k 88.78
Vale S A Sponsored Ads (VALE) 0.0 $422k 27k 15.78
Iqvia Holdings (IQV) 0.0 $421k 2.1k 198.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $420k 27k 15.52
Steris Shs Usd (STE) 0.0 $419k 2.2k 191.28
Freeport-mcmoran CL B (FCX) 0.0 $419k 10k 40.91
Skyworks Solutions (SWKS) 0.0 $418k 3.5k 117.98
Planet Fitness Cl A (PLNT) 0.0 $417k 5.4k 77.67
Gabelli Equity Trust (GAB) 0.0 $416k 73k 5.74
Ishares Core Msci Emkt (IEMG) 0.0 $414k 8.5k 48.79
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $414k 8.7k 47.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $413k 6.2k 66.81
Extreme Networks (EXTR) 0.0 $411k 22k 19.12
CSX Corporation (CSX) 0.0 $408k 14k 29.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $408k 7.1k 57.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $407k 7.5k 54.26
Natera (NTRA) 0.0 $407k 7.3k 55.52
Gilead Sciences (GILD) 0.0 $406k 4.9k 82.98
Walgreen Boots Alliance (WBA) 0.0 $405k 12k 34.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $405k 13k 31.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $403k 9.6k 41.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $403k 2.9k 138.93
MetLife (MET) 0.0 $402k 6.9k 57.94
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $401k 1.9k 208.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $400k 2.1k 187.02
Terex Corporation (TEX) 0.0 $400k 8.3k 48.38
Us Bancorp Del Com New (USB) 0.0 $399k 11k 36.05
Alphatec Hldgs Com New (ATEC) 0.0 $399k 26k 15.60
Stag Industrial (STAG) 0.0 $399k 12k 33.82
Northrop Grumman Corporation (NOC) 0.0 $399k 863.00 461.72
Wec Energy Group (WEC) 0.0 $398k 4.2k 94.78
Coherent Corp (COHR) 0.0 $398k 11k 38.08
Analog Devices (ADI) 0.0 $398k 2.0k 197.22
Deckers Outdoor Corporation (DECK) 0.0 $396k 881.00 449.55
Performance Food (PFGC) 0.0 $396k 6.6k 60.34
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $394k 20k 20.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $394k 405.00 973.47
Floor & Decor Hldgs Cl A (FND) 0.0 $394k 4.0k 98.22
Ishares Tr China Lg-cap Etf (FXI) 0.0 $393k 13k 29.53
Sprout Social Com Cl A (SPT) 0.0 $392k 6.4k 60.88
Fluor Corporation (FLR) 0.0 $391k 13k 30.91
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $390k 10k 38.06
Dada Nexus Ads (DADA) 0.0 $388k 46k 8.47
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $387k 1.6k 247.21
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $387k 10k 37.38
First Horizon National Corporation (FHN) 0.0 $387k 22k 17.78
MasTec (MTZ) 0.0 $386k 4.1k 94.44
Danaher Corporation (DHR) 0.0 $385k 1.5k 251.98
Red Rock Resorts Cl A (RRR) 0.0 $385k 8.6k 44.57
Agree Realty Corporation (ADC) 0.0 $384k 5.6k 68.61
Silicon Laboratories (SLAB) 0.0 $384k 2.2k 175.09
AECOM Technology Corporation (ACM) 0.0 $382k 4.5k 84.32
Curtiss-Wright (CW) 0.0 $382k 2.2k 176.28
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $381k 7.3k 52.20
American Express Company (AXP) 0.0 $380k 2.3k 164.97
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $379k 4.8k 78.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $374k 9.3k 40.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $372k 2.9k 127.58
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $372k 13k 29.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $371k 1.7k 216.41
Monday SHS (MNDY) 0.0 $370k 2.6k 142.75
Azek Cl A (AZEK) 0.0 $370k 16k 23.54
Ishares Tr Msci Philips Etf (EPHE) 0.0 $368k 14k 26.96
Chart Industries (GTLS) 0.0 $368k 2.9k 125.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $362k 9.7k 37.33
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $362k 22k 16.17
Travelers Companies (TRV) 0.0 $359k 2.1k 171.41
Ban (TBBK) 0.0 $358k 13k 27.85
Boot Barn Hldgs (BOOT) 0.0 $357k 4.7k 76.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $356k 4.7k 76.49
Pimco Dynamic Income SHS (PDI) 0.0 $354k 20k 18.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $353k 7.8k 45.17
Ametek (AME) 0.0 $352k 2.4k 145.33
Janus Henderson Group Ord Shs (JHG) 0.0 $352k 13k 26.64
Clear Secure Com Cl A (YOU) 0.0 $351k 13k 26.17
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $350k 6.7k 52.17
CVRX (CVRX) 0.0 $349k 37k 9.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $349k 33k 10.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $347k 5.2k 66.67
Intuitive Surgical Com New (ISRG) 0.0 $347k 1.4k 255.47
Ishares Tr Core Msci Total (IXUS) 0.0 $343k 5.5k 61.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $342k 7.8k 43.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $341k 6.2k 55.21
Tg Therapeutics (TGTX) 0.0 $341k 23k 15.04
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $338k 11k 29.77
Corning Incorporated (GLW) 0.0 $337k 9.6k 35.28
Synopsys (SNPS) 0.0 $337k 872.00 386.25
Clorox Company (CLX) 0.0 $332k 2.1k 158.26
Lpl Financial Holdings (LPLA) 0.0 $332k 1.6k 202.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $332k 6.8k 48.48
Box Cl A (BOX) 0.0 $331k 12k 26.79
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $328k 18k 18.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $327k 38k 8.59
Genmab A/s Sponsored Ads (GMAB) 0.0 $326k 8.6k 37.76
Parker-Hannifin Corporation (PH) 0.0 $324k 964.00 336.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $324k 55k 5.85
WESCO International (WCC) 0.0 $322k 2.1k 154.57
Metropcs Communications (TMUS) 0.0 $322k 2.2k 144.84
National Retail Properties (NNN) 0.0 $320k 7.3k 44.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $319k 3.4k 92.60
Olin Corp Com Par $1 (OLN) 0.0 $317k 5.7k 55.50
Archer Daniels Midland Company (ADM) 0.0 $316k 4.0k 79.66
Antero Midstream Corp antero midstream (AM) 0.0 $310k 30k 10.49
Xcel Energy (XEL) 0.0 $308k 4.6k 67.44
Illinois Tool Works (ITW) 0.0 $308k 1.3k 243.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $306k 2.2k 139.05
Atlantic Union B (AUB) 0.0 $305k 8.7k 35.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $304k 9.0k 33.77
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $303k 10k 29.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $302k 28k 10.80
Silk Road Medical Inc Common (SILK) 0.0 $301k 7.7k 39.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $300k 5.4k 55.54
Inmode SHS (INMD) 0.0 $299k 9.4k 31.96
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $299k 14k 21.20
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $299k 8.5k 35.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $298k 25k 12.16
Blackrock Science & Technolo SHS (BST) 0.0 $298k 9.2k 32.34
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $298k 84k 3.56
Powerschool Holdings Com Cl A (PWSC) 0.0 $297k 15k 19.82
Southern Copper Corporation (SCCO) 0.0 $296k 3.9k 76.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $295k 30k 9.93
General Motors Company (GM) 0.0 $295k 8.0k 36.68
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $290k 8.3k 34.76
Etf Managers Tr Prime Cybr Scrty 0.0 $290k 6.1k 47.82
National Grid Sponsored Adr Ne (NGG) 0.0 $286k 4.2k 67.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $286k 11k 25.79
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $283k 2.8k 100.63
Public Service Enterprise (PEG) 0.0 $278k 4.4k 62.45
Fs Kkr Capital Corp (FSK) 0.0 $278k 15k 18.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $277k 9.2k 30.07
Axon Enterprise (AXON) 0.0 $277k 1.2k 224.85
Cheniere Energy Com New (LNG) 0.0 $275k 1.7k 157.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $275k 3.0k 91.32
Boston Scientific Corporation (BSX) 0.0 $274k 5.5k 50.03
Sherwin-Williams Company (SHW) 0.0 $273k 1.2k 224.74
Global Net Lease Com New (GNL) 0.0 $273k 21k 12.86
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $273k 1.2k 229.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $269k 53k 5.11
Public Storage (PSA) 0.0 $269k 890.00 302.10
Dick's Sporting Goods (DKS) 0.0 $266k 1.9k 141.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $266k 7.0k 38.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $265k 579.00 458.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $265k 1.0k 263.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $265k 12k 22.18
Wp Carey (WPC) 0.0 $262k 3.4k 77.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $260k 8.9k 29.23
Pagerduty (PD) 0.0 $259k 7.4k 34.98
American Airls (AAL) 0.0 $258k 18k 14.75
Albemarle Corporation (ALB) 0.0 $256k 1.2k 221.11
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $256k 3.1k 83.63
Activision Blizzard 0.0 $254k 3.0k 85.60
Nuveen Muni Value Fund (NUV) 0.0 $252k 29k 8.81
H&R Block (HRB) 0.0 $251k 7.1k 35.25
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $249k 8.4k 29.69
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $249k 7.5k 33.13
Exelon Corporation (EXC) 0.0 $249k 5.9k 41.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $249k 912.00 273.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $249k 5.2k 47.82
Fubotv (FUBO) 0.0 $248k 205k 1.21
Carrier Global Corporation (CARR) 0.0 $248k 5.4k 45.75
Generac Holdings (GNRC) 0.0 $247k 2.3k 108.01
Advance Auto Parts (AAP) 0.0 $246k 2.0k 121.59
Airbnb Com Cl A (ABNB) 0.0 $246k 2.0k 124.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $245k 2.9k 85.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $243k 5.0k 48.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $243k 546.00 444.67
Apellis Pharmaceuticals (APLS) 0.0 $243k 3.7k 65.96
W.R. Berkley Corporation (WRB) 0.0 $240k 3.9k 62.26
D.R. Horton (DHI) 0.0 $240k 2.5k 97.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $238k 1.0k 235.41
Rockwell Automation (ROK) 0.0 $238k 810.00 293.49
Marriott Intl Cl A (MAR) 0.0 $237k 1.4k 166.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $234k 36k 6.58
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $234k 6.3k 37.28
FirstEnergy (FE) 0.0 $233k 5.8k 40.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $233k 4.3k 53.61
G1 Therapeutics (GTHX) 0.0 $232k 87k 2.68
Tapestry (TPR) 0.0 $231k 5.4k 43.11
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $230k 8.4k 27.44
Shopify Cl A (SHOP) 0.0 $230k 4.8k 47.94
Ventas (VTR) 0.0 $229k 5.3k 43.35
Nasdaq Omx (NDAQ) 0.0 $229k 4.2k 54.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $228k 3.4k 66.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $227k 5.4k 42.21
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 6.1k 37.37
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $224k 8.7k 25.90
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $223k 4.8k 46.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $223k 3.0k 73.68
Regeneron Pharmaceuticals (REGN) 0.0 $223k 271.00 821.67
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $223k 11k 20.16
Synchrony Financial (SYF) 0.0 $223k 7.7k 29.08
Ameriprise Financial (AMP) 0.0 $223k 726.00 306.50
Gentex Corporation (GNTX) 0.0 $222k 7.9k 28.03
Virtus Allianzgi Artificial (AIO) 0.0 $222k 13k 17.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $219k 3.5k 61.86
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $219k 18k 12.10
Thomson Reuters Corp. Com New 0.0 $218k 1.7k 130.13
Carnival Corp Common Stock (CCL) 0.0 $218k 21k 10.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $215k 5.2k 41.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $213k 4.2k 50.39
Peabody Energy (BTU) 0.0 $213k 8.3k 25.60
Global X Fds S&p 500 Covered (XYLD) 0.0 $212k 5.2k 40.50
Markel Corporation (MKL) 0.0 $212k 166.00 1277.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $212k 3.1k 67.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $211k 9.0k 23.49
Regions Financial Corporation (RF) 0.0 $211k 11k 18.56
Apa Corporation (APA) 0.0 $211k 5.9k 36.06
First Solar (FSLR) 0.0 $211k 969.00 217.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $211k 2.4k 86.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $210k 4.5k 46.55
Gabelli Global Multimedia Trust (GGT) 0.0 $210k 37k 5.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $209k 2.8k 74.71
Humana (HUM) 0.0 $209k 431.00 485.51
Solaredge Technologies (SEDG) 0.0 $209k 686.00 303.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 382.00 545.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 1.8k 115.08
Vuzix Corp Com New (VUZI) 0.0 $208k 50k 4.14
Quantumscape Corp Com Cl A (QS) 0.0 $208k 25k 8.18
Constellation Energy (CEG) 0.0 $207k 2.6k 78.50
Ufp Industries (UFPI) 0.0 $207k 2.6k 79.47
Gabelli Dividend & Income Trust (GDV) 0.0 $206k 9.9k 20.79
Blackrock Income Tr Com New (BKT) 0.0 $206k 16k 12.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $206k 2.3k 91.04
ON Semiconductor (ON) 0.0 $205k 2.5k 82.32
Hallador Energy (HNRG) 0.0 $204k 22k 9.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $203k 18k 11.19
Genuine Parts Company (GPC) 0.0 $202k 1.2k 167.27
Ark Etf Tr Fintech Innova (ARKF) 0.0 $202k 11k 18.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $200k 2.1k 97.66
Viking Therapeutics (VKTX) 0.0 $193k 12k 16.65
Newell Rubbermaid (NWL) 0.0 $190k 15k 12.44
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $190k 30k 6.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $190k 11k 17.65
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $188k 11k 17.65
Royce Value Trust (RVT) 0.0 $184k 14k 13.57
Haleon Spon Ads (HLN) 0.0 $179k 22k 8.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $177k 15k 11.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $177k 11k 16.58
Magnite Ord (MGNI) 0.0 $166k 18k 9.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $163k 12k 13.94
Boulder Growth & Income Fund (STEW) 0.0 $163k 13k 12.28
Barings Bdc (BBDC) 0.0 $163k 21k 7.94
Enovix Corp (ENVX) 0.0 $161k 11k 14.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $156k 13k 11.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $155k 15k 10.40
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $149k 10k 14.66
Female Health (VERU) 0.0 $144k 125k 1.16
Agnc Invt Corp Com reit (AGNC) 0.0 $144k 14k 10.08
Sprott Focus Tr (FUND) 0.0 $139k 17k 8.10
Proshares Tr Short Qqq New (PSQ) 0.0 $136k 11k 12.18
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 21k 6.46
Nuveen Municipal Income Fund (NMI) 0.0 $135k 15k 9.36
Nuveen Sht Dur Cr Opp 0.0 $135k 12k 11.73
Prospect Capital Corporation (PSEC) 0.0 $131k 19k 6.96
Nfj Dividend Interest (NFJ) 0.0 $131k 11k 11.76
Olo Cl A (OLO) 0.0 $131k 16k 8.16
Cohen & Steers Total Return Real (RFI) 0.0 $128k 11k 12.12
Redwood Trust (RWT) 0.0 $127k 19k 6.74
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $121k 15k 8.03
Hanesbrands (HBI) 0.0 $116k 22k 5.26
Energous 0.0 $108k 201k 0.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $99k 16k 6.20
Rithm Capital Corp Com New (RITM) 0.0 $98k 12k 8.00
Yamana Gold 0.0 $93k 16k 5.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 12k 7.81
Palantir Technologies Cl A (PLTR) 0.0 $88k 10k 8.45
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $79k 84k 0.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 14k 4.44
Mannkind Corp Com New (MNKD) 0.0 $64k 16k 4.10
Ionq Inc Pipe (IONQ) 0.0 $62k 10k 6.15
Equinox Gold Corp equities (EQX) 0.0 $60k 12k 5.15
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $53k 54k 0.97
Denison Mines Corp (DNN) 0.0 $42k 38k 1.09
Renovorx Com New (RNXT) 0.0 $35k 10k 3.48
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $30k 11k 2.77
Tellurian (TELL) 0.0 $25k 20k 1.23
Gevo Com Par (GEVO) 0.0 $19k 13k 1.54
Immunic (IMUX) 0.0 $18k 12k 1.49
Workhorse Group Com New (WKHS) 0.0 $16k 12k 1.33
Mereo Biopharma Group Spon Ads (MREO) 0.0 $14k 20k 0.71
Cinedigm Corp Com New Cl A 0.0 $11k 25k 0.42
Wheels Up Experience Com Cl A 0.0 $7.0k 11k 0.63
Asensus Surgical (ASXC) 0.0 $6.9k 10k 0.66
Infinity Pharmaceuticals (INFIQ) 0.0 $5.7k 36k 0.16