Level Four Advisory Services

Level Four Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Level Four Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $96M 559k 171.21
Alps Etf Tr Level Four Large (LGRO) 3.1 $48M 2.0M 24.38
Microsoft Corporation (MSFT) 2.5 $38M 121k 315.75
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $32M 638k 50.32
Amazon (AMZN) 2.0 $31M 246k 127.12
ConAgra Foods (CAG) 1.7 $27M 977k 27.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $25M 333k 75.84
Abbvie (ABBV) 1.3 $19M 130k 149.06
Lamb Weston Hldgs (LW) 1.2 $19M 203k 92.46
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 136k 130.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $16M 155k 100.11
UnitedHealth (UNH) 1.0 $15M 30k 504.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $15M 303k 50.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $15M 365k 39.96
NVIDIA Corporation (NVDA) 0.8 $12M 27k 434.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 32k 350.30
Exxon Mobil Corporation (XOM) 0.7 $11M 95k 117.58
JPMorgan Chase & Co. (JPM) 0.7 $11M 76k 145.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $11M 398k 27.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $10M 115k 88.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $9.6M 221k 43.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $9.3M 134k 69.78
Uber Technologies (UBER) 0.6 $9.3M 202k 45.99
Home Depot (HD) 0.6 $9.2M 31k 302.16
Etf Ser Solutions Distillate Us (DSTL) 0.6 $9.1M 204k 44.64
Johnson & Johnson (JNJ) 0.6 $9.1M 58k 155.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.9M 126k 70.76
Spdr Gold Tr Gold Shs (GLD) 0.6 $8.7M 51k 171.45
Merck & Co (MRK) 0.5 $8.5M 83k 102.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.5M 22k 392.71
Visa Com Cl A (V) 0.5 $8.4M 37k 230.01
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.5 $8.4M 232k 36.11
Wal-Mart Stores (WMT) 0.5 $8.3M 52k 159.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.2M 120k 68.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.8M 18k 429.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.7M 36k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.7M 18k 427.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.7M 49k 155.38
ConocoPhillips (COP) 0.5 $7.6M 64k 119.80
International Business Machines (IBM) 0.5 $7.1M 50k 140.30
Abbott Laboratories (ABT) 0.4 $6.9M 71k 96.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.9M 52k 131.85
Broadcom (AVGO) 0.4 $6.9M 8.2k 830.60
CVS Caremark Corporation (CVS) 0.4 $6.8M 97k 69.82
salesforce (CRM) 0.4 $6.7M 33k 202.78
Meta Platforms Cl A (META) 0.4 $6.7M 22k 300.21
Verizon Communications (VZ) 0.4 $6.7M 205k 32.41
Booking Holdings (BKNG) 0.4 $6.6M 2.2k 3083.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.6M 70k 94.04
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $6.6M 107k 61.44
Chevron Corporation (CVX) 0.4 $6.5M 39k 168.62
Lam Research Corporation (LRCX) 0.4 $6.5M 10k 626.79
Cisco Systems (CSCO) 0.4 $6.4M 120k 53.76
Procter & Gamble Company (PG) 0.4 $6.1M 42k 145.86
Listed Fd Tr Core Alt Fd (CCOR) 0.4 $6.0M 219k 27.60
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.9M 60k 98.89
Phillips 66 (PSX) 0.4 $5.9M 49k 120.15
Intel Corporation (INTC) 0.4 $5.8M 162k 35.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $5.7M 86k 66.88
Qualcomm (QCOM) 0.4 $5.6M 51k 111.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $5.4M 74k 73.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $5.4M 59k 91.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $5.4M 319k 16.81
EOG Resources (EOG) 0.3 $5.3M 42k 126.76
Ford Motor Company (F) 0.3 $5.3M 427k 12.42
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 13k 395.91
BlackRock (BLK) 0.3 $5.2M 8.0k 646.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $5.2M 90k 57.60
Schlumberger Com Stk (SLB) 0.3 $5.2M 88k 58.30
Tesla Motors (TSLA) 0.3 $5.1M 21k 250.22
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $5.1M 162k 31.55
Select Sector Spdr Tr Technology (XLK) 0.3 $5.1M 31k 163.93
Micron Technology (MU) 0.3 $5.0M 73k 68.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.0M 184k 26.91
Pacer Fds Tr Trendpilot Intl (PTIN) 0.3 $4.9M 187k 26.07
McDonald's Corporation (MCD) 0.3 $4.8M 18k 263.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.7M 19k 249.35
Paypal Holdings (PYPL) 0.3 $4.7M 81k 58.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $4.7M 115k 41.26
Medtronic SHS (MDT) 0.3 $4.7M 60k 78.36
Novo-nordisk A S Adr (NVO) 0.3 $4.7M 51k 90.94
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $4.6M 42k 109.68
Citigroup Com New (C) 0.3 $4.6M 112k 41.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.5M 50k 91.59
Costco Wholesale Corporation (COST) 0.3 $4.5M 8.0k 564.96
Occidental Petroleum Corporation (OXY) 0.3 $4.5M 69k 64.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $4.5M 193k 23.08
Lockheed Martin Corporation (LMT) 0.3 $4.4M 11k 408.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $4.4M 55k 80.51
Applied Materials (AMAT) 0.3 $4.4M 32k 138.45
Cardinal Health (CAH) 0.3 $4.3M 50k 86.82
Ishares Tr Morningstar Grwt (ILCG) 0.3 $4.3M 72k 59.65
Pfizer (PFE) 0.3 $4.3M 130k 33.17
Netflix (NFLX) 0.3 $4.3M 11k 377.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.2M 61k 69.25
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $4.2M 134k 31.58
Dropbox Cl A (DBX) 0.3 $4.2M 155k 27.23
Southern Company (SO) 0.3 $4.2M 65k 64.72
eBay (EBAY) 0.3 $4.2M 95k 44.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.1M 15k 272.32
Twilio Cl A (TWLO) 0.3 $4.0M 69k 58.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.0M 88k 45.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.0M 45k 89.22
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.9M 79k 49.53
Docusign (DOCU) 0.2 $3.9M 92k 42.00
Intercontinental Exchange (ICE) 0.2 $3.9M 35k 110.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.8M 77k 49.43
Morgan Stanley Com New (MS) 0.2 $3.8M 46k 81.67
Bank of America Corporation (BAC) 0.2 $3.8M 138k 27.38
Monolithic Power Systems (MPWR) 0.2 $3.7M 8.1k 461.98
Coca-Cola Company (KO) 0.2 $3.7M 67k 55.98
Eli Lilly & Co. (LLY) 0.2 $3.7M 6.8k 537.17
Marathon Petroleum Corp (MPC) 0.2 $3.7M 24k 151.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.6M 47k 77.95
Church & Dwight (CHD) 0.2 $3.6M 40k 91.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.6M 35k 103.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.6M 25k 141.69
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.5M 95k 37.00
Valero Energy Corporation (VLO) 0.2 $3.5M 25k 141.71
TJX Companies (TJX) 0.2 $3.5M 39k 88.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.5M 50k 68.92
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $3.4M 122k 28.31
Msci (MSCI) 0.2 $3.4M 6.7k 513.12
Select Sector Spdr Tr Financial (XLF) 0.2 $3.4M 103k 33.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.4M 196k 17.32
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 24k 137.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.3M 22k 153.84
Wells Fargo & Company (WFC) 0.2 $3.3M 81k 40.86
Pepsi (PEP) 0.2 $3.3M 19k 169.44
McKesson Corporation (MCK) 0.2 $3.2M 7.4k 434.85
Walt Disney Company (DIS) 0.2 $3.2M 40k 81.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.2M 22k 144.98
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.2M 44k 72.38
Alaska Air (ALK) 0.2 $3.2M 86k 37.08
Duke Energy Corp Com New (DUK) 0.2 $3.2M 36k 88.26
Advanced Micro Devices (AMD) 0.2 $3.1M 31k 102.82
Western Digital (WDC) 0.2 $3.1M 68k 45.63
Pulte (PHM) 0.2 $2.9M 39k 74.05
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $2.9M 53k 54.37
Palo Alto Networks (PANW) 0.2 $2.8M 12k 234.44
Constellation Brands Cl A (STZ) 0.2 $2.8M 11k 251.34
Global X Fds Cybrscurty Etf (BUG) 0.2 $2.8M 114k 24.29
Colgate-Palmolive Company (CL) 0.2 $2.8M 39k 71.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 15k 189.07
PNC Financial Services (PNC) 0.2 $2.7M 22k 122.77
Rh (RH) 0.2 $2.7M 10k 264.36
T. Rowe Price (TROW) 0.2 $2.7M 25k 104.87
Truist Financial Corp equities (TFC) 0.2 $2.6M 92k 28.61
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 203.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 7.6k 347.74
Altria (MO) 0.2 $2.6M 63k 42.05
Chubb (CB) 0.2 $2.6M 13k 208.18
Roper Industries (ROP) 0.2 $2.6M 5.4k 484.29
At&t (T) 0.2 $2.6M 172k 15.02
Servicenow (NOW) 0.2 $2.6M 4.6k 558.96
Select Sector Spdr Tr Indl (XLI) 0.2 $2.5M 25k 101.38
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $2.5M 75k 33.45
Eaton Corp SHS (ETN) 0.2 $2.5M 12k 213.28
United Rentals (URI) 0.2 $2.5M 5.5k 444.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 19k 128.74
Prudential Financial (PRU) 0.2 $2.4M 26k 94.89
Goldman Sachs (GS) 0.2 $2.4M 7.5k 323.55
First Tr Value Line Divid In SHS (FVD) 0.2 $2.4M 64k 37.39
Warner Bros Discovery Com Ser A (WBD) 0.2 $2.4M 219k 10.86
Williams-Sonoma (WSM) 0.2 $2.3M 15k 155.40
Anthem (ELV) 0.1 $2.3M 5.2k 435.42
Lear Corp Com New (LEA) 0.1 $2.3M 17k 134.20
Vanguard World Fds Financials Etf (VFH) 0.1 $2.2M 28k 80.32
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 25k 90.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.2M 28k 78.14
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 50k 44.34
Philip Morris International (PM) 0.1 $2.2M 24k 92.58
Caterpillar (CAT) 0.1 $2.2M 8.0k 272.98
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $2.1M 32k 68.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.1M 33k 65.22
Kinder Morgan (KMI) 0.1 $2.1M 129k 16.58
TransDigm Group Incorporated (TDG) 0.1 $2.1M 2.5k 843.20
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 21k 102.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.1M 61k 34.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 33k 64.35
Tempur-Pedic International (TPX) 0.1 $2.1M 48k 43.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.1M 39k 53.56
Motorola Solutions Com New (MSI) 0.1 $2.0M 7.5k 272.22
Lowe's Companies (LOW) 0.1 $2.0M 9.7k 207.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.0M 77k 26.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.0M 100k 20.11
Devon Energy Corporation (DVN) 0.1 $2.0M 42k 47.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.0M 14k 147.91
Raymond James Financial (RJF) 0.1 $2.0M 20k 100.43
Aurinia Pharmaceuticals (AUPH) 0.1 $2.0M 252k 7.77
General Mills (GIS) 0.1 $1.9M 30k 63.99
Fidelity National Information Services (FIS) 0.1 $1.9M 35k 55.27
Biogen Idec (BIIB) 0.1 $1.9M 7.4k 257.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.9M 75k 25.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 20k 94.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 50k 36.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.8M 47k 38.76
Akamai Technologies (AKAM) 0.1 $1.8M 17k 106.54
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 13k 144.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.8M 15k 120.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.8M 37k 47.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.8M 46k 38.74
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 16k 107.14
Linde SHS (LIN) 0.1 $1.8M 4.7k 372.32
Emerson Electric (EMR) 0.1 $1.7M 18k 96.57
Bristol Myers Squibb (BMY) 0.1 $1.7M 30k 58.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 17k 100.93
Stanley Black & Decker (SWK) 0.1 $1.7M 21k 83.58
Ishares Msci Emrg Chn (EMXC) 0.1 $1.7M 33k 49.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 55k 30.15
Fortive (FTV) 0.1 $1.6M 22k 74.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 17k 94.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 10k 160.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 6.1k 265.98
Cummins (CMI) 0.1 $1.6M 7.0k 228.47
United Parcel Service CL B (UPS) 0.1 $1.6M 10k 155.88
AFLAC Incorporated (AFL) 0.1 $1.6M 21k 76.75
Pioneer Natural Resources (PXD) 0.1 $1.6M 6.9k 229.54
Keurig Dr Pepper (KDP) 0.1 $1.6M 50k 31.57
Air Products & Chemicals (APD) 0.1 $1.6M 5.5k 283.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 23k 67.74
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 10k 151.87
Cme (CME) 0.1 $1.6M 7.8k 200.23
BP Sponsored Adr (BP) 0.1 $1.5M 40k 38.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.5M 71k 21.23
Zillow Group Cl C Cap Stk (Z) 0.1 $1.5M 33k 46.16
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 23k 65.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.5M 34k 44.30
Spdr Ser Tr Comp Software (XSW) 0.1 $1.5M 12k 126.88
Shell Spon Ads (SHEL) 0.1 $1.5M 23k 64.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 13k 115.01
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 42k 34.71
Consol Energy (CEIX) 0.1 $1.4M 14k 104.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.3k 334.96
Etsy (ETSY) 0.1 $1.4M 22k 64.58
Paycom Software (PAYC) 0.1 $1.4M 5.5k 259.27
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 21k 67.72
Nextera Energy (NEE) 0.1 $1.4M 24k 57.29
Boeing Company (BA) 0.1 $1.4M 7.2k 191.69
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.64
Rbc Cad (RY) 0.1 $1.4M 16k 87.44
Oneok (OKE) 0.1 $1.4M 21k 63.43
Enterprise Products Partners (EPD) 0.1 $1.3M 48k 27.37
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.3M 31k 41.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.3M 40k 32.23
Moody's Corporation (MCO) 0.1 $1.3M 4.1k 316.17
Oracle Corporation (ORCL) 0.1 $1.3M 12k 105.92
New York Community Ban (NYCB) 0.1 $1.3M 113k 11.34
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.3k 199.92
Graftech International (EAF) 0.1 $1.3M 329k 3.83
FedEx Corporation (FDX) 0.1 $1.3M 4.7k 264.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 12k 102.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 5.5k 226.92
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 101.86
Realty Income (O) 0.1 $1.2M 24k 49.94
Toyota Motor Corp Ads (TM) 0.1 $1.2M 6.7k 179.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.9k 151.82
Halliburton Company (HAL) 0.1 $1.2M 30k 40.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.7k 176.73
Waste Management (WM) 0.1 $1.2M 7.8k 152.43
General Dynamics Corporation (GD) 0.1 $1.2M 5.3k 220.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.82
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $1.2M 21k 54.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 2.0k 588.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 7.4k 153.84
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.1M 37k 29.91
MetLife (MET) 0.1 $1.1M 17k 62.91
Hf Sinclair Corp (DINO) 0.1 $1.1M 19k 56.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 22k 48.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 8.7k 122.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 24k 43.72
Kkr & Co (KKR) 0.1 $1.0M 17k 61.60
Amgen (AMGN) 0.1 $1.0M 3.9k 268.75
Ishares Tr Core Total Usd (IUSB) 0.1 $1.0M 23k 43.72
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $1.0M 33k 30.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 80.97
Upstart Hldgs (UPST) 0.1 $1.0M 35k 28.54
Transocean Reg Shs (RIG) 0.1 $998k 122k 8.21
Huron Consulting (HURN) 0.1 $997k 9.6k 104.16
Deere & Company (DE) 0.1 $994k 2.6k 377.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $986k 9.5k 103.72
First Tr Morningstar Divid L SHS (FDL) 0.1 $983k 29k 33.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $972k 23k 42.01
Allstate Corporation (ALL) 0.1 $966k 8.7k 111.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $962k 4.6k 208.25
Texas Instruments Incorporated (TXN) 0.1 $961k 6.0k 159.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $961k 15k 63.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $953k 11k 84.53
Weatherford Intl Ord Shs (WFRD) 0.1 $952k 11k 90.33
Molina Healthcare (MOH) 0.1 $944k 2.9k 327.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $940k 2.3k 414.90
Nike CL B (NKE) 0.1 $936k 9.8k 95.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $933k 56k 16.77
Mobileye Global Common Class A (MBLY) 0.1 $932k 22k 41.55
Darden Restaurants (DRI) 0.1 $927k 6.5k 143.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $919k 20k 46.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $916k 3.9k 235.11
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $906k 29k 31.05
Arcosa (ACA) 0.1 $900k 13k 71.90
Honeywell International (HON) 0.1 $899k 4.9k 184.75
Teladoc (TDOC) 0.1 $897k 48k 18.59
Curtiss-Wright (CW) 0.1 $894k 4.6k 195.61
Chart Industries (GTLS) 0.1 $890k 5.3k 169.12
Axcelis Technologies Com New (ACLS) 0.1 $886k 5.4k 163.05
Carpenter Technology Corporation (CRS) 0.1 $883k 13k 67.21
Royal Caribbean Cruises (RCL) 0.1 $878k 9.5k 92.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $875k 25k 34.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $874k 18k 47.83
Global X Fds Global X Copper (COPX) 0.1 $873k 24k 36.41
Emcor (EME) 0.1 $868k 4.1k 210.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $868k 6.6k 130.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $866k 17k 50.33
Technipfmc (FTI) 0.1 $861k 42k 20.34
Freshworks Class A Com (FRSH) 0.1 $851k 43k 19.92
British Amern Tob Sponsored Adr (BTI) 0.1 $844k 27k 31.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $844k 6.4k 131.79
Automatic Data Processing (ADP) 0.1 $842k 3.5k 240.58
Option Care Health Com New (OPCH) 0.1 $838k 26k 32.35
Ishares Silver Tr Ishares (SLV) 0.1 $836k 41k 20.34
Kinsale Cap Group (KNSL) 0.1 $835k 2.0k 414.21
American Electric Power Company (AEP) 0.1 $834k 11k 75.22
Texas Pacific Land Corp (TPL) 0.1 $824k 452.00 1823.56
Prologis (PLD) 0.1 $823k 7.3k 112.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $822k 8.5k 97.16
HSBC HLDGS Spon Adr New (HSBC) 0.1 $817k 21k 39.46
PPL Corporation (PPL) 0.1 $814k 35k 23.56
Ferguson SHS (FERG) 0.1 $812k 4.9k 164.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $811k 58k 14.03
Starbucks Corporation (SBUX) 0.1 $802k 8.8k 91.27
Spotify Technology S A SHS (SPOT) 0.1 $799k 5.2k 154.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $795k 32k 24.84
Iron Mountain (IRM) 0.1 $794k 13k 59.45
Diageo Spon Adr New (DEO) 0.1 $792k 5.3k 149.18
Celsius Hldgs Com New (CELH) 0.1 $787k 4.6k 171.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $783k 20k 38.65
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $782k 22k 35.11
Enbridge (ENB) 0.1 $780k 24k 33.19
TowneBank (TOWN) 0.0 $775k 34k 22.93
Marathon Oil Corporation (MRO) 0.0 $773k 29k 26.75
Samsara Com Cl A (IOT) 0.0 $771k 31k 25.21
Trex Company (TREX) 0.0 $770k 13k 61.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $769k 10k 75.15
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $768k 14k 54.12
Elf Beauty (ELF) 0.0 $765k 7.0k 109.83
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $762k 13k 60.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $759k 16k 47.28
Freshpet (FRPT) 0.0 $757k 12k 65.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $744k 9.8k 75.98
Flywire Corporation Com Vtg (FLYW) 0.0 $730k 23k 31.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $727k 11k 67.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $725k 8.2k 88.55
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $722k 6.5k 111.15
Thermo Fisher Scientific (TMO) 0.0 $717k 1.4k 506.29
Targa Res Corp (TRGP) 0.0 $716k 8.4k 85.72
Applied Industrial Technologies (AIT) 0.0 $716k 4.6k 154.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $715k 17k 42.20
Pembina Pipeline Corp (PBA) 0.0 $715k 24k 30.06
Xpo Logistics Inc equity (XPO) 0.0 $710k 9.5k 74.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $702k 13k 55.30
Nutrien (NTR) 0.0 $700k 11k 61.76
Global X Fds Global X Silver (SIL) 0.0 $695k 29k 23.90
Manchester Utd Ord Cl A (MANU) 0.0 $693k 35k 19.79
Adobe Systems Incorporated (ADBE) 0.0 $688k 1.4k 509.90
Chord Energy Corporation Com New (CHRD) 0.0 $685k 4.2k 162.07
Toll Brothers (TOL) 0.0 $683k 9.2k 73.96
Intuit (INTU) 0.0 $683k 1.3k 510.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $677k 14k 47.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $673k 8.7k 77.18
Freeport-mcmoran CL B (FCX) 0.0 $671k 18k 37.29
Nucor Corporation (NUE) 0.0 $671k 4.3k 156.37
Tenable Hldgs (TENB) 0.0 $666k 15k 44.80
SPS Commerce (SPSC) 0.0 $664k 3.9k 170.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $662k 15k 43.70
EQT Corporation (EQT) 0.0 $660k 16k 40.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $645k 578.00 1115.00
Allegheny Technologies Incorporated (ATI) 0.0 $644k 16k 41.15
Cdw (CDW) 0.0 $643k 3.2k 201.74
Norfolk Southern (NSC) 0.0 $641k 3.3k 196.91
The Trade Desk Com Cl A (TTD) 0.0 $635k 8.1k 78.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $634k 11k 58.79
Becton, Dickinson and (BDX) 0.0 $633k 2.4k 258.55
Ishares Core Msci Emkt (IEMG) 0.0 $629k 13k 47.59
Welltower Inc Com reit (WELL) 0.0 $626k 7.6k 81.92
Kroger (KR) 0.0 $622k 14k 44.75
Mondelez Intl Cl A (MDLZ) 0.0 $621k 9.0k 69.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $618k 8.5k 73.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $617k 13k 48.50
Fubotv (FUBO) 0.0 $615k 230k 2.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $610k 8.3k 73.72
3M Company (MMM) 0.0 $610k 6.5k 93.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $609k 15k 42.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $609k 16k 39.21
American Tower Reit (AMT) 0.0 $605k 3.7k 164.47
Comfort Systems USA (FIX) 0.0 $604k 3.5k 170.40
General Electric Com New (GE) 0.0 $603k 5.5k 110.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $598k 8.3k 72.24
Saia (SAIA) 0.0 $596k 1.5k 398.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $592k 8.5k 69.86
Cyberark Software SHS (CYBR) 0.0 $592k 3.6k 163.77
Metropcs Communications (TMUS) 0.0 $588k 4.2k 140.05
Starwood Property Trust (STWD) 0.0 $586k 30k 19.35
Marsh & McLennan Companies (MMC) 0.0 $585k 3.1k 190.33
Dupont De Nemours (DD) 0.0 $584k 7.8k 74.59
Healthequity (HQY) 0.0 $583k 8.0k 73.05
Kimberly-Clark Corporation (KMB) 0.0 $582k 4.8k 120.86
Dollar General (DG) 0.0 $580k 5.5k 105.81
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $576k 7.3k 78.87
GSK Sponsored Adr (GSK) 0.0 $575k 16k 36.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $573k 3.4k 167.38
Dow (DOW) 0.0 $568k 11k 51.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $565k 14k 41.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $565k 11k 50.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $559k 7.4k 75.66
Barrick Gold Corp (GOLD) 0.0 $556k 38k 14.55
Fiserv (FI) 0.0 $555k 4.9k 112.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $555k 6.4k 86.30
Cigna Corp (CI) 0.0 $552k 1.9k 286.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $552k 15k 37.95
Trane Technologies SHS (TT) 0.0 $551k 2.7k 202.91
Fidus Invt (FDUS) 0.0 $546k 28k 19.20
Huntington Bancshares Incorporated (HBAN) 0.0 $545k 52k 10.40
Johnson Ctls Intl SHS (JCI) 0.0 $544k 10k 53.21
Hca Holdings (HCA) 0.0 $544k 2.2k 245.98
Vanguard World Fds Energy Etf (VDE) 0.0 $543k 4.3k 126.74
American Water Works (AWK) 0.0 $541k 4.4k 123.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $537k 6.2k 86.90
Invesco Actively Managed Etf Total Return (GTO) 0.0 $534k 12k 44.63
Hershey Company (HSY) 0.0 $528k 2.6k 200.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $528k 1.7k 307.12
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $525k 472.00 1112.21
Consolidated Edison (ED) 0.0 $518k 6.1k 85.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $515k 4.9k 104.93
Yeti Hldgs (YETI) 0.0 $515k 11k 48.22
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $511k 35k 14.79
Dominion Resources (D) 0.0 $509k 11k 44.67
Terex Corporation (TEX) 0.0 $507k 8.8k 57.62
Blackrock Science & Technolo SHS (BST) 0.0 $507k 16k 31.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $507k 7.1k 71.44
Azek Cl A (AZEK) 0.0 $506k 17k 29.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $505k 34k 14.99
MDU Resources (MDU) 0.0 $497k 25k 19.58
Penumbra (PEN) 0.0 $497k 2.1k 241.91
Manhattan Associates (MANH) 0.0 $488k 2.5k 197.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $485k 9.7k 49.83
MercadoLibre (MELI) 0.0 $484k 382.00 1267.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $482k 11k 45.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $480k 12k 41.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $478k 3.0k 159.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $477k 11k 44.19
Caci Intl Cl A (CACI) 0.0 $475k 1.5k 313.93
Steris Shs Usd (STE) 0.0 $475k 2.2k 219.42
Regeneron Pharmaceuticals (REGN) 0.0 $474k 576.00 822.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $474k 9.7k 48.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $474k 8.4k 56.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $468k 339.00 1380.54
Lattice Semiconductor (LSCC) 0.0 $468k 5.4k 85.93
Corteva (CTVA) 0.0 $466k 9.1k 51.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $466k 4.6k 101.40
M/a (MTSI) 0.0 $464k 5.7k 81.58
Old Republic International Corporation (ORI) 0.0 $464k 17k 26.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $464k 15k 30.66
Encompass Health Corp (EHC) 0.0 $462k 6.9k 67.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $461k 2.3k 200.63
NiSource (NI) 0.0 $461k 19k 24.68
EXACT Sciences Corporation (EXAS) 0.0 $460k 6.7k 68.22
Siteone Landscape Supply (SITE) 0.0 $460k 2.8k 163.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $459k 1.9k 246.81
Wayfair Cl A (W) 0.0 $459k 7.6k 60.57
Haemonetics Corporation (HAE) 0.0 $455k 5.1k 89.58
Vertiv Holdings Com Cl A (VRT) 0.0 $454k 12k 37.20
Rio Tinto Sponsored Adr (RIO) 0.0 $452k 7.1k 63.64
Unilever Spon Adr New (UL) 0.0 $452k 9.1k 49.40
Williams Companies (WMB) 0.0 $449k 13k 33.69
Q2 Holdings (QTWO) 0.0 $447k 14k 32.27
Topbuild (BLD) 0.0 $442k 1.8k 251.60
Paychex (PAYX) 0.0 $441k 3.8k 115.32
CSX Corporation (CSX) 0.0 $441k 14k 30.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $436k 7.9k 55.17
Nutanix Cl A (NTNX) 0.0 $435k 13k 34.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $435k 13k 33.96
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $433k 8.5k 51.01
Smith & Nephew Spdn Adr New (SNN) 0.0 $433k 18k 24.77
S&p Global (SPGI) 0.0 $432k 1.2k 365.41
Lennar Corp Cl A (LEN) 0.0 $431k 3.8k 112.22
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $429k 11k 38.98
Matador Resources (MTDR) 0.0 $428k 7.2k 59.48
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $423k 2.9k 144.57
Aehr Test Systems (AEHR) 0.0 $423k 9.3k 45.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $422k 9.6k 43.78
Synopsys (SNPS) 0.0 $420k 915.00 458.97
Vodafone Group Sponsored Adr (VOD) 0.0 $419k 44k 9.48
Builders FirstSource (BLDR) 0.0 $419k 3.4k 124.49
Origin Bancorp (OBK) 0.0 $419k 15k 28.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $417k 6.3k 66.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $417k 7.3k 57.05
Boot Barn Hldgs (BOOT) 0.0 $416k 5.1k 81.19
Procore Technologies (PCOR) 0.0 $414k 6.3k 65.32
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $413k 6.3k 65.52
Yum! Brands (YUM) 0.0 $413k 3.3k 124.96
Ferrari Nv Ord (RACE) 0.0 $413k 1.4k 295.46
Gabelli Equity Trust (GAB) 0.0 $412k 80k 5.13
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $411k 8.7k 47.08
CVRX (CVRX) 0.0 $410k 27k 15.17
Ishares Gold Tr Ishares New (IAU) 0.0 $409k 12k 34.99
Spdr Ser Tr Aerospace Def (XAR) 0.0 $409k 3.6k 112.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $404k 4.4k 90.72
Red Rock Resorts Cl A (RRR) 0.0 $402k 9.8k 41.00
Confluent Class A Com (CFLT) 0.0 $402k 14k 29.61
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $401k 12k 34.45
Alphatec Hldgs Com New (ATEC) 0.0 $399k 31k 12.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $397k 39k 10.12
Lo (LOCO) 0.0 $395k 44k 8.95
Stellantis SHS (STLA) 0.0 $394k 21k 19.13
Microchip Technology (MCHP) 0.0 $388k 5.0k 78.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $386k 4.2k 91.34
SYSCO Corporation (SYY) 0.0 $385k 5.8k 66.05
Marvell Technology (MRVL) 0.0 $385k 7.1k 54.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $383k 1.1k 345.04
Medpace Hldgs (MEDP) 0.0 $382k 1.6k 242.13
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $381k 7.4k 51.19
Best Buy (BBY) 0.0 $381k 5.5k 69.47
Charles Schwab Corporation (SCHW) 0.0 $380k 6.9k 54.90
Parker-Hannifin Corporation (PH) 0.0 $380k 975.00 389.67
Iqvia Holdings (IQV) 0.0 $379k 1.9k 196.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $378k 4.2k 90.30
Axonics Modulation Technolog (AXNX) 0.0 $375k 6.7k 56.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $372k 6.5k 57.43
Intuitive Surgical Com New (ISRG) 0.0 $371k 1.3k 292.29
ACADIA Pharmaceuticals (ACAD) 0.0 $366k 18k 20.84
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $365k 4.7k 77.91
Ishares Tr Mbs Etf (MBB) 0.0 $364k 4.1k 88.80
Cleveland-cliffs (CLF) 0.0 $364k 23k 15.63
Tractor Supply Company (TSCO) 0.0 $361k 1.8k 203.02
Cheniere Energy Com New (LNG) 0.0 $360k 2.2k 165.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $360k 16k 22.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $359k 1.7k 214.18
Xcel Energy (XEL) 0.0 $358k 6.3k 57.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $356k 11k 33.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $354k 6.8k 51.87
Keysight Technologies (KEYS) 0.0 $354k 2.7k 132.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $353k 13k 26.53
Ametek (AME) 0.0 $352k 2.4k 147.76
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $350k 6.9k 50.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $341k 5.0k 67.80
Ishares Tr Msci Philips Etf (EPHE) 0.0 $340k 14k 24.91
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $340k 13k 27.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $338k 3.3k 103.98
Alpha Metallurgical Resources (AMR) 0.0 $338k 1.3k 259.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $336k 7.7k 43.79
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $334k 19k 17.42
L3harris Technologies (LHX) 0.0 $334k 1.9k 174.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $334k 5.7k 58.93
Pimco Dynamic Income SHS (PDI) 0.0 $332k 19k 17.28
C3 Ai Cl A (AI) 0.0 $331k 13k 25.52
Skyworks Solutions (SWKS) 0.0 $328k 3.3k 98.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $325k 1.3k 246.10
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $325k 8.5k 38.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $324k 9.2k 35.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $324k 25k 13.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $324k 6.7k 47.99
Deckers Outdoor Corporation (DECK) 0.0 $322k 627.00 514.09
American Express Company (AXP) 0.0 $319k 2.1k 149.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $317k 8.0k 39.67
Ishares Tr Core Msci Total (IXUS) 0.0 $316k 5.3k 59.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $316k 5.4k 59.00
Medical Properties Trust (MPW) 0.0 $314k 58k 5.45
Carnival Corp Common Stock (CCL) 0.0 $313k 23k 13.72
Zions Bancorporation (ZION) 0.0 $312k 8.9k 34.89
Analog Devices (ADI) 0.0 $311k 1.8k 175.06
Knife River Corp Common Stock (KNF) 0.0 $310k 6.3k 48.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $310k 1.6k 196.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $307k 3.3k 93.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $307k 5.7k 53.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $306k 4.1k 75.16
Palantir Technologies Cl A (PLTR) 0.0 $306k 19k 16.00
Etf Managers Tr Prime Cybr Scrty 0.0 $305k 5.9k 51.60
Northrop Grumman Corporation (NOC) 0.0 $303k 689.00 440.29
RBB Us Treas 3 Mnth (TBIL) 0.0 $303k 6.0k 50.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $301k 14k 21.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $301k 3.5k 86.74
Boston Scientific Corporation (BSX) 0.0 $296k 5.6k 52.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $292k 7.7k 37.83
Diamondback Energy (FANG) 0.0 $289k 1.9k 154.88
Marriott Intl Cl A (MAR) 0.0 $287k 1.5k 196.56
Gilead Sciences (GILD) 0.0 $287k 3.8k 74.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $287k 14k 20.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $284k 2.0k 139.67
Constellation Energy (CEG) 0.0 $284k 2.6k 109.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $284k 5.7k 50.16
Fs Kkr Capital Corp (FSK) 0.0 $284k 14k 19.69
WESCO International (WCC) 0.0 $283k 2.0k 143.82
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $280k 84k 3.35
Corning Incorporated (GLW) 0.0 $276k 9.1k 30.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $275k 44k 6.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $275k 54k 5.06
Royce Value Trust (RVT) 0.0 $273k 21k 12.87
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $271k 10k 27.06
Digital Realty Trust (DLR) 0.0 $271k 2.2k 121.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $270k 592.00 456.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $269k 35k 7.61
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $269k 16k 17.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $267k 5.3k 50.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $265k 9.0k 29.40
G1 Therapeutics (GTHX) 0.0 $264k 183k 1.44
Southern Copper Corporation (SCCO) 0.0 $262k 3.5k 75.30
Carrier Global Corporation (CARR) 0.0 $262k 4.7k 55.20
Us Bancorp Del Com New (USB) 0.0 $262k 7.9k 33.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $262k 5.2k 50.15
Public Storage (PSA) 0.0 $261k 992.00 263.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $261k 28k 9.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $261k 7.4k 35.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $259k 2.9k 89.97
Extra Space Storage (EXR) 0.0 $259k 2.1k 121.58
Clorox Company (CLX) 0.0 $258k 2.0k 131.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $257k 951.00 270.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $257k 5.1k 50.18
Public Service Enterprise (PEG) 0.0 $253k 4.4k 56.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $252k 52k 4.86
National Grid Sponsored Adr Ne (NGG) 0.0 $252k 4.2k 60.63
Exelon Corporation (EXC) 0.0 $251k 6.7k 37.79
Stryker Corporation (SYK) 0.0 $251k 919.00 273.27
Atlantic Union B (AUB) 0.0 $250k 8.7k 28.78
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $249k 5.6k 44.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $249k 8.9k 27.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $248k 3.6k 68.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $248k 6.3k 39.19
Purecycle Technologies (PCT) 0.0 $246k 44k 5.61
Activision Blizzard 0.0 $246k 2.6k 93.63
Sherwin-Williams Company (SHW) 0.0 $246k 963.00 255.09
Stag Industrial (STAG) 0.0 $245k 7.1k 34.51
Gabelli Global Multimedia Trust (GGT) 0.0 $245k 42k 5.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $245k 8.5k 28.66
Kraft Heinz (KHC) 0.0 $244k 7.2k 33.64
Moderna (MRNA) 0.0 $244k 2.4k 103.29
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $242k 12k 20.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $241k 7.5k 32.14
Enovix Corp (ENVX) 0.0 $240k 19k 12.55
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $236k 7.2k 33.01
Nuveen Muni Value Fund (NUV) 0.0 $236k 29k 8.26
First Horizon National Corporation (FHN) 0.0 $236k 21k 11.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $234k 5.0k 47.01
Zoetis Cl A (ZTS) 0.0 $234k 1.3k 173.92
General Motors Company (GM) 0.0 $234k 7.1k 32.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $234k 4.3k 54.16
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $233k 1.2k 201.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $231k 3.2k 72.30
Airbnb Com Cl A (ABNB) 0.0 $231k 1.7k 137.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $231k 9.6k 24.00
Bentley Sys Com Cl B (BSY) 0.0 $230k 4.6k 50.15
Axon Enterprise (AXON) 0.0 $229k 1.2k 198.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $227k 2.2k 104.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $227k 4.9k 46.23
Virtus Allianzgi Equity & Conv (NIE) 0.0 $227k 11k 19.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $226k 1.2k 195.67
Home Fed Bancorp Inc La (HFBL) 0.0 $225k 16k 14.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $222k 3.3k 68.04
Crown Castle Intl (CCI) 0.0 $222k 2.4k 92.03
Boulder Growth & Income Fund (STEW) 0.0 $221k 17k 12.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $221k 5.6k 39.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $221k 2.0k 113.16
Nasdaq Omx (NDAQ) 0.0 $221k 4.5k 48.59
Onto Innovation (ONTO) 0.0 $220k 1.7k 127.52
D.R. Horton (DHI) 0.0 $220k 2.0k 107.48
H&R Block (HRB) 0.0 $220k 5.1k 43.06
Markel Corporation (MKL) 0.0 $219k 149.00 1472.49
Albemarle Corporation (ALB) 0.0 $219k 1.3k 169.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $218k 3.5k 61.49
Agnc Invt Corp Com reit (AGNC) 0.0 $216k 23k 9.44
Global X Fds S&p 500 Covered (XYLD) 0.0 $216k 5.5k 38.89
Ameriprise Financial (AMP) 0.0 $215k 652.00 329.68
Arch Cap Group Ord (ACGL) 0.0 $214k 2.7k 79.71
Ross Stores (ROST) 0.0 $213k 1.9k 112.96
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $212k 6.3k 33.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $212k 865.00 245.06
Inari Medical Ord (NARI) 0.0 $211k 3.2k 65.40
Newmont Mining Corporation (NEM) 0.0 $211k 5.7k 36.95
Ciena Corp Com New (CIEN) 0.0 $210k 4.4k 47.26
Illinois Tool Works (ITW) 0.0 $210k 911.00 230.22
Domino's Pizza (DPZ) 0.0 $208k 550.00 378.79
Ark Etf Tr Fintech Innova (ARKF) 0.0 $208k 11k 19.36
First Solar (FSLR) 0.0 $208k 1.3k 161.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $206k 14k 14.95
Dick's Sporting Goods (DKS) 0.0 $204k 1.9k 108.58
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $203k 7.3k 27.79
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $202k 6.2k 32.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $200k 423.00 473.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $200k 2.5k 78.49
Ark Etf Tr Israel Inovate (IZRL) 0.0 $198k 11k 18.48
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $191k 12k 15.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $189k 20k 9.28
Viking Therapeutics (VKTX) 0.0 $185k 17k 11.07
Blackrock Income Tr Com New (BKT) 0.0 $185k 16k 11.38
American Airls (AAL) 0.0 $183k 14k 12.81
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $177k 12k 14.57
Vuzix Corp Com New (VUZI) 0.0 $175k 48k 3.63
RGC Resources (RGCO) 0.0 $174k 10k 17.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $169k 15k 10.95
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $167k 24k 6.96
Sprott Focus Tr (FUND) 0.0 $161k 21k 7.53
Sofi Technologies (SOFI) 0.0 $160k 20k 7.99
Haleon Spon Ads (HLN) 0.0 $154k 19k 8.33
Ionq Inc Pipe (IONQ) 0.0 $151k 10k 14.88
Proshares Tr Short Qqq New (PSQ) 0.0 $149k 14k 10.89
Aris Mng Corp (ARMN) 0.0 $140k 62k 2.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 17k 8.21
Nfj Dividend Interest (NFJ) 0.0 $137k 12k 11.33
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $130k 13k 9.75
Nuveen Municipal Income Fund (NMI) 0.0 $124k 15k 8.60
Dada Nexus Ads (DADA) 0.0 $122k 27k 4.45
Newell Rubbermaid (NWL) 0.0 $119k 13k 9.03
Prospect Capital Corporation (PSEC) 0.0 $119k 20k 6.05
Nuveen Quality Pref. Inc. Fund II 0.0 $117k 19k 6.17
Rithm Capital Corp Com New (RITM) 0.0 $114k 12k 9.29
Cohen & Steers Total Return Real (RFI) 0.0 $111k 11k 10.48
Redwood Trust (RWT) 0.0 $109k 15k 7.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $105k 19k 5.42
Blackrock Res & Commodities SHS (BCX) 0.0 $97k 11k 9.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $92k 10k 8.96
Female Health (VERU) 0.0 $90k 125k 0.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 12k 7.37
Quantumscape Corp Com Cl A (QS) 0.0 $86k 13k 6.69
Sirius Xm Holdings (SIRI) 0.0 $75k 17k 4.52
Olo Cl A (OLO) 0.0 $73k 12k 6.06
Hanesbrands (HBI) 0.0 $68k 17k 3.96
Mannkind Corp Com New (MNKD) 0.0 $64k 16k 4.13
Sachem Cap (SACH) 0.0 $59k 17k 3.53
Denison Mines Corp (DNN) 0.0 $54k 33k 1.65
Equinox Gold Corp equities (EQX) 0.0 $46k 11k 4.23
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $30k 11k 2.68
Mereo Biopharma Group Spon Ads (MREO) 0.0 $26k 20k 1.29
T2 Biosystems Com New 0.0 $24k 110k 0.22
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $24k 13k 1.80
Tellurian (TELL) 0.0 $23k 20k 1.16
Renovorx Com New (RNXT) 0.0 $20k 15k 1.33
Immunic (IMUX) 0.0 $17k 12k 1.47
Gevo Com Par (GEVO) 0.0 $12k 10k 1.19
Novo Integrated Sciences Com New 0.0 $7.1k 24k 0.30
Mullen Automotive 0.0 $6.3k 14k 0.45
Workhorse Group Com New (WKHS) 0.0 $5.5k 13k 0.41
Glory Star New Med Gp Hldg L SHS 0.0 $5.4k 14k 0.39
China Sxt Pharmaceuticals In Shs New 0.0 $5.3k 43k 0.12
Outlook Therapeutics Com New 0.0 $5.2k 24k 0.22
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $5.0k 56k 0.09
TD HLDGS Com New 0.0 $4.9k 34k 0.14
Galera Therapeutics (GRTX) 0.0 $4.6k 26k 0.18
Avalo Therapeutics Com New 0.0 $4.4k 36k 0.12
China Liberal Ed Hldgs Ord 0.0 $4.1k 16k 0.26
Agriforce Growing Systems Lt 0.0 $4.0k 36k 0.11
China Jo-jo Drugstores Ord Shs 0.0 $3.8k 16k 0.23
Dunxin Finl Hldgs Sponsored Ads (DXF) 0.0 $3.4k 10k 0.34
Foxo Technologies Com Cl A 0.0 $3.0k 28k 0.11
Asensus Surgical (ASXC) 0.0 $2.8k 10k 0.27
Ebet 0.0 $2.6k 83k 0.03
Aravive 0.0 $2.4k 18k 0.13
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.1k 19k 0.11
Esports Entmt Group 0.0 $1.2k 12k 0.11