Level Four Advisory Services

Level Four Advisory Services as of June 30, 2023

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 796 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $112M 575k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $50M 134k 369.42
Microsoft Corporation (MSFT) 2.4 $41M 119k 340.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $36M 681k 52.11
ConAgra Foods (CAG) 2.0 $33M 978k 33.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $32M 635k 50.32
Amazon (AMZN) 1.9 $31M 240k 130.36
Abbvie (ABBV) 1.4 $24M 177k 134.73
Lamb Weston Hldgs (LW) 1.4 $23M 203k 114.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $22M 275k 79.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $17M 164k 100.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $16M 395k 41.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 128k 119.70
UnitedHealth (UNH) 0.9 $14M 30k 480.64
Abbott Laboratories (ABT) 0.9 $14M 130k 109.02
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 30k 445.71
NVIDIA Corporation (NVDA) 0.8 $13M 31k 423.02
JPMorgan Chase & Co. (JPM) 0.8 $13M 89k 145.44
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $12M 432k 28.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 34k 341.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $11M 106k 102.94
Johnson & Johnson (JNJ) 0.6 $11M 65k 165.52
Merck & Co (MRK) 0.6 $10M 89k 115.39
Meta Platforms Cl A (META) 0.6 $9.8M 34k 286.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $9.7M 214k 45.42
Home Depot (HD) 0.6 $9.7M 31k 310.64
Etf Ser Solutions Distillate Us (DSTL) 0.6 $9.6M 212k 45.27
Spdr Gold Tr Gold Shs (GLD) 0.6 $9.5M 53k 178.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.2M 21k 443.27
Exxon Mobil Corporation (XOM) 0.5 $9.1M 85k 107.25
Wal-Mart Stores (WMT) 0.5 $9.1M 58k 157.18
Uber Technologies (UBER) 0.5 $8.9M 206k 43.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.9M 126k 70.48
Visa Com Cl A (V) 0.5 $8.6M 36k 237.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.4M 21k 407.29
Verizon Communications (VZ) 0.5 $8.4M 226k 37.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $8.3M 114k 72.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.2M 37k 220.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.1M 50k 162.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.0M 111k 72.62
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.5 $8.0M 208k 38.51
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $7.2M 116k 62.07
Procter & Gamble Company (PG) 0.4 $7.2M 47k 151.74
Broadcom (AVGO) 0.4 $6.9M 8.0k 867.44
Cisco Systems (CSCO) 0.4 $6.7M 129k 51.74
Listed Fd Tr Core Alt Fd (CCOR) 0.4 $6.6M 238k 27.93
Chevron Corporation (CVX) 0.4 $6.6M 42k 157.35
Lam Research Corporation (LRCX) 0.4 $6.5M 10k 642.86
International Business Machines (IBM) 0.4 $6.5M 48k 133.81
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.4 $6.5M 202k 32.04
CVS Caremark Corporation (CVS) 0.4 $6.4M 93k 69.13
Ford Motor Company (F) 0.4 $6.1M 404k 15.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.1M 50k 120.97
Ishares Tr Core High Dv Etf (HDV) 0.4 $6.0M 60k 100.79
ConocoPhillips (COP) 0.4 $5.9M 57k 103.61
Qualcomm (QCOM) 0.4 $5.9M 49k 119.04
Booking Holdings (BKNG) 0.3 $5.7M 2.1k 2700.33
Select Sector Spdr Tr Technology (XLK) 0.3 $5.7M 33k 173.86
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $5.7M 173k 32.94
Pfizer (PFE) 0.3 $5.6M 154k 36.68
Tesla Motors (TSLA) 0.3 $5.6M 21k 261.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $5.6M 80k 69.72
McDonald's Corporation (MCD) 0.3 $5.6M 19k 298.42
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.5M 57k 97.95
Select Sector Spdr Tr Financial (XLF) 0.3 $5.5M 164k 33.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.5M 183k 30.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $5.5M 311k 17.67
BlackRock (BLK) 0.3 $5.4M 7.9k 691.12
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $5.4M 198k 27.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.3M 73k 73.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $5.3M 58k 90.78
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $5.2M 45k 114.93
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 13k 393.29
Paypal Holdings (PYPL) 0.3 $5.2M 78k 66.73
Southern Company (SO) 0.3 $5.0M 72k 70.25
Intel Corporation (INTC) 0.3 $5.0M 151k 33.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.0M 19k 261.48
Citigroup Com New (C) 0.3 $5.0M 108k 46.04
Lockheed Martin Corporation (LMT) 0.3 $4.9M 11k 460.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.9M 50k 96.60
Netflix (NFLX) 0.3 $4.7M 11k 440.49
Docusign (DOCU) 0.3 $4.7M 92k 51.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.7M 49k 95.09
Applied Materials (AMAT) 0.3 $4.6M 32k 144.54
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.6M 28k 161.19
Bank of America Corporation (BAC) 0.3 $4.6M 159k 28.69
Costco Wholesale Corporation (COST) 0.3 $4.6M 8.5k 538.38
Ishares Tr Morningstar Grwt (ILCG) 0.3 $4.5M 72k 62.34
Medtronic SHS (MDT) 0.3 $4.4M 50k 88.10
Coca-Cola Company (KO) 0.3 $4.4M 73k 60.22
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.4M 92k 47.54
Wells Fargo & Company (WFC) 0.3 $4.3M 102k 42.68
Micron Technology (MU) 0.3 $4.3M 69k 63.11
Monolithic Power Systems (MPWR) 0.3 $4.2M 7.9k 540.25
Alaska Air (ALK) 0.3 $4.2M 79k 53.18
Phillips 66 (PSX) 0.3 $4.2M 44k 95.38
Cardinal Health (CAH) 0.2 $4.2M 44k 94.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.1M 15k 282.96
Twilio Cl A (TWLO) 0.2 $4.1M 64k 63.62
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $4.1M 175k 23.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.0M 79k 51.53
Dropbox Cl A (DBX) 0.2 $4.0M 152k 26.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.0M 86k 47.10
EOG Resources (EOG) 0.2 $3.9M 34k 114.44
Morgan Stanley Com New (MS) 0.2 $3.9M 45k 85.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 53k 72.50
Pepsi (PEP) 0.2 $3.8M 21k 185.22
eBay (EBAY) 0.2 $3.8M 85k 44.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.7M 50k 74.33
Walt Disney Company (DIS) 0.2 $3.7M 42k 89.28
Eli Lilly & Co. (LLY) 0.2 $3.7M 7.9k 468.99
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 26k 142.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $3.6M 84k 43.20
Duke Energy Corp Com New (DUK) 0.2 $3.6M 40k 89.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.6M 200k 18.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.6M 75k 47.87
Advanced Micro Devices (AMD) 0.2 $3.6M 31k 113.91
Truist Financial Corp equities (TFC) 0.2 $3.5M 114k 30.35
Novo-nordisk A S Adr (NVO) 0.2 $3.4M 21k 161.83
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 59k 58.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.4M 271k 12.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M 32k 106.07
Church & Dwight (CHD) 0.2 $3.4M 34k 100.23
Schlumberger Com Stk (SLB) 0.2 $3.4M 68k 49.12
PNC Financial Services (PNC) 0.2 $3.4M 27k 125.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 22k 149.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.3M 43k 77.61
Intercontinental Exchange (ICE) 0.2 $3.3M 29k 113.08
Rh (RH) 0.2 $3.2M 9.7k 329.59
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $3.2M 55k 57.13
At&t (T) 0.2 $3.1M 197k 15.95
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $3.1M 82k 37.54
Msci (MSCI) 0.2 $3.0M 6.5k 469.26
Palo Alto Networks (PANW) 0.2 $3.0M 12k 255.51
Pulte (PHM) 0.2 $3.0M 39k 77.68
Altria (MO) 0.2 $3.0M 67k 45.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 22k 132.73
Goldman Sachs (GS) 0.2 $2.9M 9.1k 322.55
Union Pacific Corporation (UNP) 0.2 $2.8M 14k 204.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.8M 103k 27.15
Prudential Financial (PRU) 0.2 $2.8M 32k 88.22
Caterpillar (CAT) 0.2 $2.7M 11k 246.04
Raytheon Technologies Corp (RTX) 0.2 $2.7M 28k 97.96
Philip Morris International (PM) 0.2 $2.7M 28k 97.62
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $2.7M 74k 35.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 7.5k 351.91
Constellation Brands Cl A (STZ) 0.2 $2.6M 11k 246.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 13k 198.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.6M 24k 107.32
Global X Fds Cybrscurty Etf (BUG) 0.2 $2.6M 108k 24.26
Chubb (CB) 0.2 $2.6M 13k 192.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.6M 38k 67.50
United Rentals (URI) 0.2 $2.5M 5.7k 445.39
Marathon Petroleum Corp (MPC) 0.2 $2.5M 22k 116.60
TJX Companies (TJX) 0.1 $2.5M 29k 84.79
First Tr Value Line Divid In SHS (FVD) 0.1 $2.5M 61k 40.09
Stanley Black & Decker (SWK) 0.1 $2.4M 26k 93.71
Aurinia Pharmaceuticals (AUPH) 0.1 $2.4M 249k 9.68
Lowe's Companies (LOW) 0.1 $2.4M 11k 225.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M 43k 55.33
Eaton Corp SHS (ETN) 0.1 $2.4M 12k 201.10
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.3M 57k 41.41
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 12k 196.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.3M 40k 57.73
Vanguard World Fds Financials Etf (VFH) 0.1 $2.3M 28k 81.24
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $2.3M 32k 71.08
Valero Energy Corporation (VLO) 0.1 $2.2M 19k 117.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 6.5k 343.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.2M 110k 20.13
McKesson Corporation (MCK) 0.1 $2.2M 5.2k 427.29
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 53k 41.55
Kinder Morgan (KMI) 0.1 $2.2M 127k 17.22
Cummins (CMI) 0.1 $2.2M 8.9k 245.15
TransDigm Group Incorporated (TDG) 0.1 $2.2M 2.4k 894.25
Nextera Energy (NEE) 0.1 $2.2M 29k 74.20
Motorola Solutions Com New (MSI) 0.1 $2.2M 7.4k 293.30
Bristol Myers Squibb (BMY) 0.1 $2.1M 33k 63.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $2.1M 17k 122.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 31k 67.50
Graftech International (EAF) 0.1 $2.1M 414k 5.04
Servicenow (NOW) 0.1 $2.1M 3.7k 561.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.1M 58k 36.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.1M 44k 46.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.0M 26k 80.00
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 77.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $2.0M 80k 25.25
Biogen Idec (BIIB) 0.1 $2.0M 7.1k 284.85
Raymond James Financial (RJF) 0.1 $2.0M 19k 103.77
Realty Income (O) 0.1 $2.0M 33k 59.79
Target Corporation (TGT) 0.1 $2.0M 15k 131.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 16k 122.58
Devon Energy Corporation (DVN) 0.1 $2.0M 40k 48.34
Emerson Electric (EMR) 0.1 $1.9M 22k 90.39
Keurig Dr Pepper (KDP) 0.1 $1.9M 62k 31.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 6.9k 275.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 49k 38.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 19k 99.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 61k 30.93
United Parcel Service CL B (UPS) 0.1 $1.9M 10k 179.25
Fidelity National Information Services (FIS) 0.1 $1.8M 34k 54.70
Moody's Corporation (MCO) 0.1 $1.8M 5.3k 347.74
Williams-Sonoma (WSM) 0.1 $1.8M 15k 125.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M 17k 107.13
Linde SHS (LIN) 0.1 $1.8M 4.7k 381.06
Boeing Company (BA) 0.1 $1.8M 8.4k 211.17
Etsy (ETSY) 0.1 $1.8M 21k 84.61
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 16k 113.30
T. Rowe Price (TROW) 0.1 $1.7M 16k 112.02
General Mills (GIS) 0.1 $1.7M 23k 76.70
Western Digital (WDC) 0.1 $1.7M 46k 37.93
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 21k 81.17
Rbc Cad (RY) 0.1 $1.7M 18k 95.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 9.9k 169.82
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.73
Paycom Software (PAYC) 0.1 $1.7M 5.2k 321.24
Air Products & Chemicals (APD) 0.1 $1.7M 5.5k 299.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.6M 78k 21.17
Roper Industries (ROP) 0.1 $1.6M 3.4k 480.80
Oracle Corporation (ORCL) 0.1 $1.6M 14k 119.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.6M 41k 40.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 22k 75.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 17k 97.84
Zillow Group Cl C Cap Stk (Z) 0.1 $1.6M 32k 50.26
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 10k 156.46
BP Sponsored Adr (BP) 0.1 $1.6M 45k 35.29
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 17k 92.97
Lear Corp Com New (LEA) 0.1 $1.5M 11k 143.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 10k 152.25
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.5M 36k 42.68
Akamai Technologies (AKAM) 0.1 $1.5M 17k 89.87
Spdr Ser Tr Comp Software (XSW) 0.1 $1.5M 11k 133.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.5M 41k 35.66
AFLAC Incorporated (AFL) 0.1 $1.4M 21k 69.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.0k 724.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 22k 65.28
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 40k 35.30
Cme (CME) 0.1 $1.4M 7.6k 185.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.4M 27k 50.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 8.8k 157.83
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 19k 71.57
Ferguson SHS (FERG) 0.1 $1.4M 8.6k 157.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 108.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 5.6k 235.34
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 100.91
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 25k 51.98
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 33k 39.62
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 26.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 32k 40.55
Waste Management (WM) 0.1 $1.3M 7.4k 173.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 7.8k 162.99
Upstart Hldgs (UPST) 0.1 $1.3M 35k 35.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 12k 108.31
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 13k 93.90
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.9k 180.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.6k 187.26
Toyota Motor Corp Ads (TM) 0.1 $1.2M 7.6k 160.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.2M 27k 45.30
FedEx Corporation (FDX) 0.1 $1.2M 4.9k 247.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 9.2k 130.64
Deere & Company (DE) 0.1 $1.2M 2.9k 405.12
American Electric Power Company (AEP) 0.1 $1.2M 14k 84.20
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.2M 22k 54.06
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $1.2M 21k 56.58
Tempur-Pedic International (TPX) 0.1 $1.2M 29k 40.07
New York Community Ban (NYCB) 0.1 $1.2M 103k 11.24
Dollar General (DG) 0.1 $1.2M 6.8k 169.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 15k 74.95
Anthem (ELV) 0.1 $1.1M 2.5k 444.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 7.0k 158.56
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 488.99
Shell Spon Ads (SHEL) 0.1 $1.1M 18k 60.38
Nike CL B (NKE) 0.1 $1.1M 10k 110.37
Halliburton Company (HAL) 0.1 $1.1M 33k 32.99
Molina Healthcare (MOH) 0.1 $1.1M 3.6k 301.24
Royal Caribbean Cruises (RCL) 0.1 $1.1M 10k 103.74
Builders FirstSource (BLDR) 0.1 $1.1M 7.8k 136.00
Darden Restaurants (DRI) 0.1 $1.0M 6.3k 167.08
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 6.5k 160.55
Teladoc (TDOC) 0.1 $1.0M 41k 25.32
Quanta Services (PWR) 0.1 $1.0M 5.3k 196.44
Hf Sinclair Corp (DINO) 0.1 $1.0M 23k 44.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.82
Enbridge (ENB) 0.1 $1.0M 28k 37.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.0M 8.9k 115.04
Axcelis Technologies Com New (ACLS) 0.1 $1.0M 5.6k 183.33
Honeywell International (HON) 0.1 $1.0M 5.0k 207.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.5k 107.61
American Tower Reit (AMT) 0.1 $1.0M 5.3k 193.96
Allstate Corporation (ALL) 0.1 $1.0M 9.3k 109.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.3k 442.16
Oneok (OKE) 0.1 $998k 16k 61.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $996k 11k 88.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $992k 56k 17.75
First Tr Morningstar Divid L SHS (FDL) 0.1 $989k 29k 34.01
Starbucks Corporation (SBUX) 0.1 $985k 9.9k 99.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $983k 21k 46.64
Elf Beauty (ELF) 0.1 $982k 8.6k 114.23
Technipfmc (FTI) 0.1 $979k 59k 16.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $972k 26k 36.99
Amgen (AMGN) 0.1 $971k 4.4k 222.00
PPL Corporation (PPL) 0.1 $969k 37k 26.46
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $968k 31k 31.20
Dominion Resources (D) 0.1 $968k 19k 51.79
General Dynamics Corporation (GD) 0.1 $965k 4.5k 215.13
Huron Consulting (HURN) 0.1 $964k 11k 84.91
Arcosa (ACA) 0.1 $957k 13k 75.77
Diageo Spon Adr New (DEO) 0.1 $953k 5.5k 173.48
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $943k 30k 31.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $941k 3.8k 244.85
MetLife (MET) 0.1 $936k 17k 56.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $932k 19k 48.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $930k 12k 81.08
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $919k 29k 31.85
Select Sector Spdr Tr Communication (XLC) 0.1 $911k 14k 65.08
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $904k 23k 38.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $902k 19k 47.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $898k 19k 46.18
Weatherford Intl Ord Shs (WFRD) 0.1 $890k 13k 66.42
Five Below (FIVE) 0.1 $877k 4.5k 196.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $871k 18k 48.06
Pioneer Natural Resources (PXD) 0.1 $869k 4.2k 207.19
Mondelez Intl Cl A (MDLZ) 0.1 $866k 12k 72.94
SPS Commerce (SPSC) 0.1 $862k 4.5k 192.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $859k 3.9k 220.17
British Amern Tob Sponsored Adr (BTI) 0.1 $847k 26k 33.20
Ishares Tr Core Total Usd (IUSB) 0.1 $842k 19k 45.47
Iron Mountain (IRM) 0.1 $838k 15k 56.82
Manchester Utd Ord Cl A (MANU) 0.1 $833k 34k 24.38
Ishares Silver Tr Ishares (SLV) 0.0 $832k 40k 20.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $831k 11k 75.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $830k 10k 79.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $829k 6.4k 128.83
Viking Therapeutics (VKTX) 0.0 $826k 51k 16.21
American Water Works (AWK) 0.0 $822k 5.8k 142.76
TowneBank (TOWN) 0.0 $813k 35k 23.24
Norfolk Southern (NSC) 0.0 $810k 3.6k 226.78
Automatic Data Processing (ADP) 0.0 $807k 3.7k 219.79
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $807k 14k 56.87
General Electric Com New (GE) 0.0 $805k 7.3k 109.85
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $802k 13k 63.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $801k 8.5k 94.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $801k 695.00 1152.00
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $795k 22k 36.70
Global X Fds Global X Silver (SIL) 0.0 $791k 30k 25.99
Hershey Company (HSY) 0.0 $791k 3.2k 249.70
Kkr & Co (KKR) 0.0 $780k 14k 56.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $780k 30k 25.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $776k 5.1k 153.14
3M Company (MMM) 0.0 $772k 7.7k 100.09
Edwards Lifesciences (EW) 0.0 $771k 8.2k 94.33
Thermo Fisher Scientific (TMO) 0.0 $766k 1.5k 521.79
Nextracker Class A Com (NXT) 0.0 $763k 19k 39.81
Manhattan Associates (MANH) 0.0 $762k 3.8k 199.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $758k 13k 56.72
Consolidated Edison (ED) 0.0 $757k 8.4k 90.40
Kinsale Cap Group (KNSL) 0.0 $756k 2.0k 374.26
Pembina Pipeline Corp (PBA) 0.0 $747k 24k 31.44
Alphatec Hldgs Com New (ATEC) 0.0 $746k 42k 17.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $741k 12k 60.09
Celsius Hldgs Com New (CELH) 0.0 $739k 5.0k 149.19
Bentley Sys Com Cl B (BSY) 0.0 $738k 14k 54.23
Kimberly-Clark Corporation (KMB) 0.0 $736k 5.3k 138.06
Toll Brothers (TOL) 0.0 $735k 9.3k 79.07
Spx Corp (SPXC) 0.0 $733k 8.6k 84.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $732k 13k 58.66
Ferrari Nv Ord (RACE) 0.0 $727k 2.2k 325.16
Allegheny Technologies Incorporated (ATI) 0.0 $727k 16k 44.23
Comfort Systems USA (FIX) 0.0 $727k 4.4k 164.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $723k 9.1k 79.03
Curtiss-Wright (CW) 0.0 $719k 3.9k 183.67
Flywire Corporation Com Vtg (FLYW) 0.0 $716k 23k 31.04
Prologis (PLD) 0.0 $714k 5.8k 122.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $713k 45k 15.97
Invesco Actively Managed Etf Total Return (GTO) 0.0 $704k 15k 46.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $703k 11k 66.66
Confluent Class A Com (CFLT) 0.0 $703k 20k 35.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $697k 5.0k 138.38
Vici Pptys (VICI) 0.0 $696k 22k 31.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $696k 55k 12.70
Marathon Oil Corporation (MRO) 0.0 $693k 30k 23.02
Welltower Inc Com reit (WELL) 0.0 $692k 8.6k 80.89
Applied Industrial Technologies (AIT) 0.0 $692k 4.8k 144.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $692k 9.7k 71.03
Dow (DOW) 0.0 $692k 13k 53.26
Penumbra (PEN) 0.0 $690k 2.0k 344.06
Nucor Corporation (NUE) 0.0 $689k 4.2k 164.00
Becton, Dickinson and (BDX) 0.0 $689k 2.6k 264.03
Johnson Ctls Intl SHS (JCI) 0.0 $688k 10k 68.14
Trex Company (TREX) 0.0 $686k 11k 65.56
Dynatrace Com New (DT) 0.0 $682k 13k 51.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $671k 12k 56.46
Hca Holdings (HCA) 0.0 $671k 2.2k 303.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $670k 17k 39.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $670k 15k 44.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $668k 17k 39.21
Blackrock Science & Technolo SHS (BST) 0.0 $663k 19k 34.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $662k 11k 62.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $660k 14k 45.99
Monday SHS (MNDY) 0.0 $651k 3.8k 171.22
Texas Pacific Land Corp (TPL) 0.0 $650k 494.00 1316.50
Barrick Gold Corp (GOLD) 0.0 $650k 38k 16.93
Meritage Homes Corporation (MTH) 0.0 $645k 4.5k 142.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $639k 4.3k 147.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $637k 7.7k 83.20
Medical Properties Trust (MPW) 0.0 $635k 69k 9.26
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $632k 11k 55.21
CVRX (CVRX) 0.0 $631k 41k 15.44
Starwood Property Trust (STWD) 0.0 $629k 32k 19.40
Caci Intl Cl A (CACI) 0.0 $627k 1.8k 340.84
Vodafone Group Sponsored Adr (VOD) 0.0 $627k 66k 9.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $624k 8.3k 75.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $624k 15k 40.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $622k 8.5k 73.32
Ishares Core Msci Emkt (IEMG) 0.0 $621k 13k 49.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $614k 8.2k 75.07
GSK Sponsored Adr (GSK) 0.0 $610k 17k 35.64
Nxp Semiconductors N V (NXPI) 0.0 $609k 3.0k 204.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $609k 6.0k 100.92
Samsara Com Cl A (IOT) 0.0 $606k 22k 27.71
Nutrien (NTR) 0.0 $601k 10k 59.05
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $598k 510.00 1171.82
Huntington Bancshares Incorporated (HBAN) 0.0 $596k 55k 10.78
Intuit (INTU) 0.0 $594k 1.3k 458.34
Cdw (CDW) 0.0 $594k 3.2k 183.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $593k 1.9k 308.58
Shift4 Pmts Cl A (FOUR) 0.0 $591k 8.7k 67.91
Dupont De Nemours (DD) 0.0 $584k 8.2k 71.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $580k 13k 46.16
Smith & Nephew Spdn Adr New (SNN) 0.0 $576k 18k 32.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $574k 6.9k 83.56
Marsh & McLennan Companies (MMC) 0.0 $571k 3.0k 188.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $570k 4.2k 134.88
Iridium Communications (IRDM) 0.0 $570k 9.2k 62.12
Wingstop (WING) 0.0 $570k 2.8k 200.15
Stryker Corporation (SYK) 0.0 $569k 1.9k 305.14
Apellis Pharmaceuticals (APLS) 0.0 $569k 6.2k 91.10
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $566k 11k 51.26
Global X Fds Lithium Btry Etf (LIT) 0.0 $558k 8.6k 65.02
The Trade Desk Com Cl A (TTD) 0.0 $553k 7.2k 77.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $553k 17k 33.51
Cigna Corp (CI) 0.0 $549k 2.0k 280.53
Transocean Reg Shs (RIG) 0.0 $542k 77k 7.01
Fidus Invt (FDUS) 0.0 $541k 28k 19.60
Vanguard World Fds Energy Etf (VDE) 0.0 $541k 4.8k 112.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $540k 7.7k 69.95
Extreme Networks (EXTR) 0.0 $534k 21k 26.05
MDU Resources (MDU) 0.0 $533k 26k 20.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $531k 6.3k 83.92
Corteva (CTVA) 0.0 $530k 9.3k 57.30
Terex Corporation (TEX) 0.0 $530k 8.9k 59.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $528k 15k 35.65
Digital Realty Trust (DLR) 0.0 $523k 4.6k 113.88
Azek Cl A (AZEK) 0.0 $522k 17k 30.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $519k 5.0k 103.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $519k 33k 15.90
Euronet Worldwide (EEFT) 0.0 $517k 4.4k 117.37
Kellogg Company (K) 0.0 $517k 7.7k 67.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $515k 12k 41.45
Lennar Corp Cl A (LEN) 0.0 $515k 4.1k 125.31
Integral Ad Science Hldng (IAS) 0.0 $512k 29k 17.98
Trane Technologies SHS (TT) 0.0 $511k 2.7k 191.26
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $510k 11k 46.66
NiSource (NI) 0.0 $508k 19k 27.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $507k 395.00 1283.98
Livent Corp 0.0 $506k 18k 27.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $506k 37k 13.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $506k 10k 50.17
Saia (SAIA) 0.0 $504k 1.5k 342.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $502k 11k 45.41
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $499k 16k 31.10
DV (DV) 0.0 $498k 13k 38.92
Williams Companies (WMB) 0.0 $497k 15k 32.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $494k 6.5k 75.63
Lattice Semiconductor (LSCC) 0.0 $494k 5.1k 96.07
Steris Shs Usd (STE) 0.0 $492k 2.2k 224.98
Skechers U S A Cl A (SKX) 0.0 $490k 9.3k 52.66
Power Integrations (POWI) 0.0 $485k 5.1k 94.67
Yum! Brands (YUM) 0.0 $485k 3.5k 138.54
Rio Tinto Sponsored Adr (RIO) 0.0 $483k 7.6k 63.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $480k 4.4k 108.88
S&p Global (SPGI) 0.0 $479k 1.2k 400.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $477k 11k 43.80
Microchip Technology (MCHP) 0.0 $475k 5.3k 89.59
Intra Cellular Therapies (ITCI) 0.0 $474k 7.5k 63.32
Xcel Energy (XEL) 0.0 $472k 7.6k 62.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $471k 3.9k 121.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $471k 1.9k 254.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $471k 7.6k 62.32
Metropcs Communications (TMUS) 0.0 $470k 3.4k 138.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $469k 2.3k 207.05
Freeport-mcmoran CL B (FCX) 0.0 $468k 12k 40.00
Intuitive Surgical Com New (ISRG) 0.0 $466k 1.4k 341.94
Entegris (ENTG) 0.0 $465k 4.2k 110.82
Inspire Med Sys (INSP) 0.0 $464k 1.4k 324.64
Floor & Decor Hldgs Cl A (FND) 0.0 $462k 4.4k 103.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $461k 4.8k 95.42
Magnite Ord (MGNI) 0.0 $461k 34k 13.65
Sovos Brands 0.0 $461k 24k 19.56
Keysight Technologies (KEYS) 0.0 $460k 2.7k 167.45
Vaxcyte (PCVX) 0.0 $458k 9.2k 49.94
Fubotv (FUBO) 0.0 $456k 219k 2.08
CSX Corporation (CSX) 0.0 $455k 13k 34.10
Pinterest Cl A (PINS) 0.0 $454k 17k 27.34
Carnival Corp Common Stock (CCL) 0.0 $454k 24k 18.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $452k 39k 11.60
SYSCO Corporation (SYY) 0.0 $451k 6.1k 74.20
Red Rock Resorts Cl A (RRR) 0.0 $450k 9.6k 46.78
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $448k 8.5k 52.49
Shockwave Med (SWAV) 0.0 $445k 1.6k 285.41
MercadoLibre (MELI) 0.0 $444k 375.00 1184.60
Gabelli Equity Trust (GAB) 0.0 $444k 77k 5.80
Crocs (CROX) 0.0 $443k 3.9k 112.44
American Express Company (AXP) 0.0 $443k 2.5k 174.18
Best Buy (BBY) 0.0 $440k 5.4k 81.95
Harmonic (HLIT) 0.0 $440k 27k 16.17
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $439k 11k 39.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $439k 4.5k 96.62
Kroger (KR) 0.0 $437k 9.3k 47.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $436k 6.3k 69.25
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $435k 2.9k 148.54
Haemonetics Corporation (HAE) 0.0 $435k 5.1k 85.14
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $434k 8.7k 49.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $433k 8.6k 50.14
Dycom Industries (DY) 0.0 $433k 3.8k 113.65
Analog Devices (ADI) 0.0 $431k 2.2k 194.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $431k 6.2k 69.21
Inmode SHS (INMD) 0.0 $430k 12k 37.35
Paychex (PAYX) 0.0 $429k 3.8k 111.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $424k 9.6k 44.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $423k 27k 15.64
Old Republic International Corporation (ORI) 0.0 $421k 17k 25.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $420k 12k 34.22
Iqvia Holdings (IQV) 0.0 $418k 1.9k 224.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $414k 6.3k 65.44
Neogenomics Com New (NEO) 0.0 $414k 26k 16.07
Fiserv (FI) 0.0 $413k 3.3k 126.15
Stag Industrial (STAG) 0.0 $413k 12k 35.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $412k 2.5k 165.43
Tractor Supply Company (TSCO) 0.0 $412k 1.9k 221.09
Ishares Gold Tr Ishares New (IAU) 0.0 $412k 11k 36.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $411k 1.9k 221.29
Smartsheet Com Cl A (SMAR) 0.0 $397k 10k 38.26
Travelers Companies (TRV) 0.0 $395k 2.3k 173.66
Lo (LOCO) 0.0 $394k 45k 8.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $394k 5.7k 69.70
Vale S A Sponsored Ads (VALE) 0.0 $391k 29k 13.42
Synopsys (SNPS) 0.0 $390k 895.00 435.41
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $386k 4.7k 82.32
Ametek (AME) 0.0 $385k 2.4k 161.88
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $385k 7.3k 52.74
Northrop Grumman Corporation (NOC) 0.0 $383k 841.00 455.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $383k 4.1k 93.79
Skyworks Solutions (SWKS) 0.0 $382k 3.4k 110.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $381k 7.5k 50.45
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $381k 13k 30.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $380k 1.3k 287.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $378k 1.6k 229.74
Impinj (PI) 0.0 $375k 4.2k 89.65
Pimco Dynamic Income SHS (PDI) 0.0 $373k 20k 18.75
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $373k 7.5k 49.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $373k 16k 22.90
WESCO International (WCC) 0.0 $373k 2.1k 179.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $372k 9.9k 37.70
Crown Castle Intl (CCI) 0.0 $372k 3.3k 113.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $372k 6.8k 54.41
Genmab A/s Sponsored Ads (GMAB) 0.0 $368k 9.7k 38.01
Agree Realty Corporation (ADC) 0.0 $366k 5.6k 65.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $366k 17k 21.42
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $362k 6.7k 54.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $362k 13k 27.19
Moderna (MRNA) 0.0 $359k 3.0k 121.50
Us Bancorp Del Com New (USB) 0.0 $357k 11k 33.04
Ishares Tr Msci Philips Etf (EPHE) 0.0 $356k 14k 26.04
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $356k 10k 34.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $354k 17k 20.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $354k 6.3k 56.08
D.R. Horton (DHI) 0.0 $354k 2.9k 121.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $353k 7.7k 45.89
L3harris Technologies (LHX) 0.0 $350k 1.8k 195.77
Enovix Corp (ENVX) 0.0 $350k 19k 18.04
Ishares Tr Core Msci Total (IXUS) 0.0 $348k 5.6k 62.62
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $346k 8.5k 40.70
Deckers Outdoor Corporation (DECK) 0.0 $344k 652.00 527.66
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $344k 44k 7.85
Gilead Sciences (GILD) 0.0 $343k 4.5k 77.08
Regeneron Pharmaceuticals (REGN) 0.0 $342k 476.00 718.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $336k 1.3k 255.80
Albemarle Corporation (ALB) 0.0 $335k 1.5k 223.16
Cheniere Energy Com New (LNG) 0.0 $332k 2.2k 152.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $332k 28k 12.04
Danaher Corporation (DHR) 0.0 $331k 1.4k 240.00
National Retail Properties (NNN) 0.0 $330k 7.7k 42.79
Corning Incorporated (GLW) 0.0 $329k 9.4k 35.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $329k 5.9k 55.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $329k 9.0k 36.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $328k 4.3k 76.96
Clorox Company (CLX) 0.0 $327k 2.1k 159.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $325k 6.7k 48.21
Ericsson Adr B Sek 10 (ERIC) 0.0 $323k 59k 5.45
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $321k 8.8k 36.35
Life Storage Inc reit 0.0 $321k 2.4k 132.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $320k 3.0k 106.89
Wec Energy Group (WEC) 0.0 $319k 3.6k 88.24
Home Fed Bancorp Inc La (HFBL) 0.0 $319k 23k 14.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $317k 3.8k 83.35
Airbnb Com Cl A (ABNB) 0.0 $316k 2.5k 128.16
Kraft Heinz (KHC) 0.0 $316k 8.9k 35.50
General Motors Company (GM) 0.0 $315k 8.2k 38.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $315k 2.2k 144.23
Tg Therapeutics (TGTX) 0.0 $314k 13k 24.84
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $312k 14k 22.12
Powerschool Holdings Com Cl A (PWSC) 0.0 $310k 16k 19.14
Etf Managers Tr Prime Cybr Scrty 0.0 $307k 6.1k 50.58
Janus Henderson Group Ord Shs (JHG) 0.0 $305k 11k 27.25
Boston Scientific Corporation (BSX) 0.0 $303k 5.6k 54.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $303k 8.9k 34.09
Ishares Tr Mbs Etf (MBB) 0.0 $303k 3.2k 93.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $299k 2.7k 109.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $298k 6.1k 48.94
Palantir Technologies Cl A (PLTR) 0.0 $297k 19k 15.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $297k 3.9k 75.58
Marvell Technology (MRVL) 0.0 $296k 4.9k 59.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $295k 28k 10.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $295k 8.0k 37.08
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $294k 84k 3.52
Sherwin-Williams Company (SHW) 0.0 $292k 1.1k 265.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $291k 9.7k 29.90
Archer Daniels Midland Company (ADM) 0.0 $290k 3.8k 75.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $284k 34k 8.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $284k 1.2k 241.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 1.9k 146.87
Marriott Intl Cl A (MAR) 0.0 $284k 1.5k 183.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $284k 592.00 478.91
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $283k 7.7k 36.79
Public Service Enterprise (PEG) 0.0 $283k 4.5k 62.61
National Grid Sponsored Adr Ne (NGG) 0.0 $282k 4.2k 67.32
Public Storage (PSA) 0.0 $281k 963.00 291.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $280k 11k 25.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $277k 3.0k 91.19
Knife River Corp Common Stock (KNF) 0.0 $277k 6.4k 43.50
Fs Kkr Capital Corp (FSK) 0.0 $276k 14k 19.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $276k 27k 10.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $275k 13k 21.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $275k 3.4k 81.23
Southern Copper Corporation (SCCO) 0.0 $273k 3.8k 71.74
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $271k 3.1k 88.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $271k 2.3k 115.25
Vuzix Corp Com New (VUZI) 0.0 $269k 53k 5.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $268k 41k 6.48
Activision Blizzard 0.0 $268k 3.2k 84.31
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $267k 10k 26.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $266k 53k 5.05
Newmont Mining Corporation (NEM) 0.0 $266k 6.2k 42.66
Exelon Corporation (EXC) 0.0 $263k 6.5k 40.74
Gabelli Global Multimedia Trust (GGT) 0.0 $262k 40k 6.58
Walgreen Boots Alliance (WBA) 0.0 $260k 9.1k 28.49
American Airls (AAL) 0.0 $260k 15k 17.94
Parker-Hannifin Corporation (PH) 0.0 $259k 664.00 390.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $258k 2.9k 89.45
Urban Outfitters (URBN) 0.0 $257k 7.7k 33.13
Virtus Allianzgi Artificial (AIO) 0.0 $256k 14k 18.40
Synchrony Financial (SYF) 0.0 $256k 7.6k 33.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $256k 2.6k 97.46
Carrier Global Corporation (CARR) 0.0 $255k 5.1k 49.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $255k 4.3k 58.61
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $254k 5.6k 45.70
Diamondback Energy (FANG) 0.0 $253k 1.9k 131.36
Ufp Industries (UFPI) 0.0 $252k 2.6k 97.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $252k 990.00 254.48
Encore Wire Corporation (WIRE) 0.0 $252k 1.4k 185.93
Dick's Sporting Goods (DKS) 0.0 $251k 1.9k 132.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $250k 7.5k 33.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $249k 11k 22.77
Nuveen Muni Value Fund (NUV) 0.0 $249k 29k 8.70
C3 Ai Cl A (AI) 0.0 $249k 6.8k 36.43
First Horizon National Corporation (FHN) 0.0 $247k 22k 11.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $247k 5.2k 47.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $246k 877.00 280.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $245k 5.0k 49.22
Olin Corp Com Par $1 (OLN) 0.0 $244k 4.7k 51.39
Gabelli Dividend & Income Trust (GDV) 0.0 $242k 11k 21.13
First Solar (FSLR) 0.0 $241k 1.3k 190.09
Illinois Tool Works (ITW) 0.0 $241k 962.00 250.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $238k 4.7k 50.57
Shopify Cl A (SHOP) 0.0 $238k 3.7k 64.60
Nasdaq Omx (NDAQ) 0.0 $237k 4.8k 49.85
Sprout Social Com Cl A (SPT) 0.0 $237k 5.1k 46.16
Royce Value Trust (RVT) 0.0 $236k 17k 13.80
Omega Healthcare Investors (OHI) 0.0 $236k 7.7k 30.69
Ventas (VTR) 0.0 $235k 5.0k 47.27
Wp Carey (WPC) 0.0 $233k 3.5k 67.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $233k 3.1k 74.17
Axon Enterprise (AXON) 0.0 $232k 1.2k 195.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 491.00 470.60
Humana (HUM) 0.0 $230k 515.00 447.18
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $230k 6.3k 36.67
Tapestry (TPR) 0.0 $230k 5.4k 42.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $229k 3.9k 57.93
Markel Corporation (MKL) 0.0 $228k 165.00 1383.18
Generac Holdings (GNRC) 0.0 $226k 1.5k 149.13
Atlantic Union B (AUB) 0.0 $226k 8.7k 25.95
Constellation Energy (CEG) 0.0 $225k 2.5k 91.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $225k 3.5k 63.60
Charles Schwab Corporation (SCHW) 0.0 $224k 4.0k 56.68
Carpenter Technology Corporation (CRS) 0.0 $224k 4.0k 56.13
W.R. Berkley Corporation (WRB) 0.0 $224k 3.8k 59.56
Rambus (RMBS) 0.0 $223k 3.5k 64.17
Ross Stores (ROST) 0.0 $223k 2.0k 112.15
Ark Etf Tr Fintech Innova (ARKF) 0.0 $222k 11k 20.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $221k 435.00 507.26
Global X Fds S&p 500 Covered (XYLD) 0.0 $219k 5.3k 41.05
G1 Therapeutics (GTHX) 0.0 $219k 88k 2.49
Global Net Lease Com New (GNL) 0.0 $218k 21k 10.28
Evergy (EVRG) 0.0 $218k 3.7k 58.42
Regions Financial Corporation (RF) 0.0 $217k 12k 17.82
Rockwell Automation (ROK) 0.0 $217k 659.00 329.45
Zoetis Cl A (ZTS) 0.0 $217k 1.3k 172.23
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $217k 10k 21.02
Ameriprise Financial (AMP) 0.0 $217k 652.00 332.16
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $216k 8.2k 26.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 1.1k 202.80
Thomson Reuters Corp. (TRI) 0.0 $215k 1.6k 134.96
Genuine Parts Company (GPC) 0.0 $214k 1.3k 169.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $213k 3.4k 61.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $211k 4.1k 50.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $209k 3.9k 53.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $209k 1.8k 116.66
Global X Fds Global X Copper (COPX) 0.0 $208k 5.5k 37.65
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $208k 6.2k 33.28
Ishares Msci Mexico Etf (EWW) 0.0 $207k 3.3k 62.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $206k 1.9k 110.75
ON Semiconductor (ON) 0.0 $206k 2.2k 94.58
St. Joe Company (JOE) 0.0 $205k 4.3k 48.34
Ncino (NCNO) 0.0 $205k 6.8k 30.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $204k 15k 13.61
Karuna Therapeutics Ord 0.0 $203k 935.00 216.85
Apa Corporation (APA) 0.0 $203k 5.9k 34.17
FirstEnergy (FE) 0.0 $203k 5.2k 38.88
Quantumscape Corp Com Cl A (QS) 0.0 $202k 25k 7.99
Gentex Corporation (GNTX) 0.0 $202k 6.9k 29.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $202k 4.9k 41.35
Ishares Tr Global 100 Etf (IOO) 0.0 $202k 2.7k 76.06
Zimmer Holdings (ZBH) 0.0 $202k 1.4k 145.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $201k 513.00 392.58
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $200k 18k 11.05
RGC Resources (RGCO) 0.0 $200k 10k 20.03
Blackrock Income Tr Com New (BKT) 0.0 $198k 16k 12.17
Boulder Growth & Income Fund (STEW) 0.0 $192k 15k 13.28
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $192k 11k 17.05
Proshares Tr Short S&p 500 Ne (SH) 0.0 $185k 13k 13.88
Cleveland-cliffs (CLF) 0.0 $177k 11k 16.76
Haleon Spon Ads (HLN) 0.0 $177k 21k 8.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $175k 15k 11.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $173k 12k 14.75
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $166k 10k 16.42
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $152k 10k 15.23
Dada Nexus Ads (DADA) 0.0 $151k 28k 5.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $149k 15k 9.95
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $149k 13k 11.18
Female Health (VERU) 0.0 $148k 125k 1.19
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 14k 10.13
Proshares Tr Short Qqq New (PSQ) 0.0 $144k 14k 10.57
Sprott Focus Tr (FUND) 0.0 $144k 18k 7.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $141k 11k 13.44
Nfj Dividend Interest (NFJ) 0.0 $141k 12k 12.21
Ionq Inc Pipe (IONQ) 0.0 $137k 10k 13.53
Nuveen Municipal Income Fund (NMI) 0.0 $136k 15k 9.43
Nuveen Quality Pref. Inc. Fund II 0.0 $134k 21k 6.38
Nuveen Sht Dur Cr Opp 0.0 $133k 12k 11.55
Cohen & Steers Total Return Real (RFI) 0.0 $121k 11k 11.42
Prospect Capital Corporation (PSEC) 0.0 $119k 19k 6.20
Newell Rubbermaid (NWL) 0.0 $118k 14k 8.70
Rithm Capital Corp Com New (RITM) 0.0 $115k 12k 9.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $112k 24k 4.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $106k 16k 6.47
Olo Cl A (OLO) 0.0 $103k 16k 6.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 12k 7.92
Sofi Technologies (SOFI) 0.0 $91k 11k 8.34
Redwood Trust (RWT) 0.0 $91k 14k 6.37
Hanesbrands (HBI) 0.0 $85k 19k 4.54
Mannkind Corp Com New (MNKD) 0.0 $63k 16k 4.07
Sachem Cap (SACH) 0.0 $58k 17k 3.49
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $53k 54k 0.99
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $52k 13k 3.88
Equinox Gold Corp equities (EQX) 0.0 $52k 11k 4.58
Denison Mines Corp (DNN) 0.0 $49k 39k 1.25
Energous 0.0 $48k 201k 0.24
Renovorx Com New (RNXT) 0.0 $34k 15k 2.26
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $31k 11k 2.74
Immunic (IMUX) 0.0 $30k 12k 2.51
Tellurian (TELL) 0.0 $28k 20k 1.41
Mereo Biopharma Group Spon Ads (MREO) 0.0 $26k 20k 1.32
Gevo Com Par (GEVO) 0.0 $15k 10k 1.52
Workhorse Group Com New (WKHS) 0.0 $12k 13k 0.87
Infinity Pharmaceuticals (INFIQ) 0.0 $7.5k 36k 0.21
Asensus Surgical (ASXC) 0.0 $5.3k 10k 0.51