Level Four Advisory Services

Level Four Advisory Services as of June 30, 2024

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 741 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $110M 520k 210.62
Alps Etf Tr Level Four Large (LGRO) 3.0 $68M 2.2M 31.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $67M 140k 479.11
Microsoft Corporation (MSFT) 2.8 $62M 138k 446.95
Amazon (AMZN) 2.0 $44M 228k 193.25
NVIDIA Corporation (NVDA) 1.7 $38M 304k 123.54
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $30M 604k 50.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $29M 58k 500.14
ConAgra Foods (CAG) 1.3 $28M 976k 28.42
Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M 149k 182.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $25M 289k 86.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $22M 342k 64.00
Abbvie (ABBV) 1.0 $21M 123k 171.52
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $21M 331k 62.60
Meta Platforms Cl A (META) 0.9 $20M 39k 504.23
Broadcom (AVGO) 0.9 $20M 12k 1605.74
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $19M 614k 31.41
UnitedHealth (UNH) 0.8 $18M 35k 509.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $18M 353k 49.76
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $17M 177k 97.07
Lamb Weston Hldgs (LW) 0.8 $17M 203k 84.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $15M 153k 100.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $15M 36k 406.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $15M 533k 27.22
Etf Ser Solutions Distillate Us (DSTL) 0.6 $14M 273k 51.39
JPMorgan Chase & Co. (JPM) 0.6 $14M 69k 202.26
Home Depot (HD) 0.6 $14M 40k 344.25
Uber Technologies (UBER) 0.6 $12M 170k 72.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 22k 544.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $12M 213k 54.49
Merck & Co (MRK) 0.5 $12M 93k 123.80
Qualcomm (QCOM) 0.5 $11M 56k 199.18
Johnson & Johnson (JNJ) 0.5 $11M 74k 146.16
Spdr Gold Tr Gold Shs (GLD) 0.5 $11M 50k 215.01
Visa Com Cl A (V) 0.5 $11M 41k 262.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $10M 371k 28.02
Lam Research Corporation 0.5 $10M 9.7k 1064.95
Morgan Stanley Com New (MS) 0.5 $10M 106k 97.19
Wal-Mart Stores (WMT) 0.5 $10M 150k 67.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $10M 108k 92.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.9M 54k 182.55
Novo-nordisk A S Adr (NVO) 0.4 $9.8M 69k 142.74
Verizon Communications (VZ) 0.4 $9.7M 236k 41.24
Booking Holdings (BKNG) 0.4 $9.4M 2.4k 3962.44
Procter & Gamble Company (PG) 0.4 $9.3M 57k 164.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $9.3M 47k 197.11
Lockheed Martin Corporation (LMT) 0.4 $9.1M 20k 467.13
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $9.0M 144k 62.36
Citigroup Com New (C) 0.4 $8.9M 141k 63.46
Applied Materials (AMAT) 0.4 $8.8M 37k 235.99
Exxon Mobil Corporation (XOM) 0.4 $8.8M 76k 115.12
Texas Instruments Incorporated (TXN) 0.4 $8.8M 45k 194.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $8.7M 112k 77.76
BlackRock 0.4 $8.1M 10k 787.41
Eli Lilly & Co. (LLY) 0.4 $7.9M 8.7k 905.40
Medtronic SHS (MDT) 0.3 $7.7M 98k 78.71
Select Sector Spdr Tr Technology (XLK) 0.3 $7.7M 34k 226.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $7.7M 146k 52.49
salesforce (CRM) 0.3 $7.6M 30k 257.10
Micron Technology (MU) 0.3 $7.6M 58k 131.53
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $7.5M 104k 72.09
Chevron Corporation (CVX) 0.3 $7.4M 48k 156.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.4M 40k 183.42
International Business Machines (IBM) 0.3 $7.3M 42k 172.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.3M 27k 267.51
Ford Motor Company (F) 0.3 $7.2M 575k 12.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $7.1M 74k 97.03
Eaton Corp SHS (ETN) 0.3 $7.1M 23k 313.56
Cisco Systems (CSCO) 0.3 $7.1M 149k 47.51
Paypal Holdings (PYPL) 0.3 $7.0M 121k 58.03
Nextera Energy (NEE) 0.3 $7.0M 99k 70.81
ConocoPhillips (COP) 0.3 $6.9M 61k 114.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $6.9M 400k 17.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $6.9M 61k 113.99
Netflix (NFLX) 0.3 $6.9M 10k 674.88
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $6.9M 182k 37.63
Monolithic Power Systems (MPWR) 0.3 $6.8M 8.3k 821.77
Mastercard Incorporated Cl A (MA) 0.3 $6.7M 15k 441.17
Lowe's Companies (LOW) 0.3 $6.7M 30k 220.47
Allison Transmission Hldngs I (ALSN) 0.3 $6.6M 87k 75.90
McDonald's Corporation (MCD) 0.3 $6.6M 26k 254.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.6M 112k 58.52
Cummins (CMI) 0.3 $6.6M 24k 276.94
Kla Corp Com New (KLAC) 0.3 $6.5M 7.9k 824.54
eBay (EBAY) 0.3 $6.5M 122k 53.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $6.5M 25k 260.71
Delta Air Lines Inc Del Com New (DAL) 0.3 $6.5M 137k 47.44
T. Rowe Price (TROW) 0.3 $6.4M 56k 115.31
Anthem (ELV) 0.3 $6.4M 12k 541.88
Occidental Petroleum Corporation (OXY) 0.3 $6.2M 99k 63.03
AFLAC Incorporated (AFL) 0.3 $6.2M 70k 89.31
Pfizer (PFE) 0.3 $6.2M 220k 27.98
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $6.1M 151k 40.62
EOG Resources (EOG) 0.3 $6.1M 49k 125.87
Servicenow (NOW) 0.3 $6.1M 7.7k 786.67
Ishares Tr Core High Dv Etf (HDV) 0.3 $6.0M 55k 108.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $5.9M 116k 50.88
TJX Companies (TJX) 0.3 $5.9M 53k 110.10
Ishares Tr Morningstar Grwt (ILCG) 0.3 $5.9M 72k 81.41
Intercontinental Exchange (ICE) 0.3 $5.8M 43k 136.89
Republic Services (RSG) 0.3 $5.8M 30k 194.34
CVS Caremark Corporation (CVS) 0.3 $5.8M 98k 59.06
Coca-Cola Company (KO) 0.3 $5.8M 91k 63.65
Costco Wholesale Corporation (COST) 0.3 $5.8M 6.8k 850.01
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $5.7M 200k 28.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.7M 61k 93.65
McKesson Corporation (MCK) 0.3 $5.7M 9.8k 584.12
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $5.7M 163k 34.80
Advanced Micro Devices (AMD) 0.3 $5.7M 35k 162.21
Docusign (DOCU) 0.3 $5.6M 104k 53.50
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.5M 43k 128.43
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $5.5M 191k 28.92
Caterpillar (CAT) 0.2 $5.5M 17k 333.11
Select Sector Spdr Tr Financial (XLF) 0.2 $5.3M 128k 41.11
Apa Corporation (APA) 0.2 $5.3M 179k 29.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $5.2M 3.1k 1683.80
Ameriprise Financial (AMP) 0.2 $5.2M 12k 427.19
Church & Dwight (CHD) 0.2 $5.2M 50k 103.68
Phillips 66 (PSX) 0.2 $5.2M 37k 141.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 14k 374.04
Pepsi (PEP) 0.2 $5.1M 31k 164.93
American Tower Reit (AMT) 0.2 $5.1M 26k 194.38
Microchip Technology (MCHP) 0.2 $5.1M 56k 91.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $5.0M 228k 22.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $5.0M 195k 25.51
Prudential Financial (PRU) 0.2 $5.0M 42k 117.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.9M 55k 89.72
Prologis (PLD) 0.2 $4.9M 43k 112.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.8M 30k 164.28
Goldman Sachs (GS) 0.2 $4.8M 11k 452.36
AGCO Corporation (AGCO) 0.2 $4.8M 49k 97.88
Tesla Motors (TSLA) 0.2 $4.7M 24k 197.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $4.7M 139k 33.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.7M 39k 118.60
A. O. Smith Corporation (AOS) 0.2 $4.6M 57k 81.78
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $4.6M 131k 35.32
Wells Fargo & Company (WFC) 0.2 $4.6M 77k 59.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.6M 171k 26.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.6M 8.3k 547.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.5M 56k 81.08
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.5M 64k 70.94
Fastenal Company (FAST) 0.2 $4.5M 72k 62.84
Starbucks Corporation (SBUX) 0.2 $4.5M 57k 77.85
Broadridge Financial Solutions (BR) 0.2 $4.4M 23k 197.00
Quest Diagnostics Incorporated (DGX) 0.2 $4.4M 32k 136.88
Bank of America Corporation (BAC) 0.2 $4.4M 110k 39.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.4M 45k 97.27
Walt Disney Company (DIS) 0.2 $4.4M 44k 99.29
Msci (MSCI) 0.2 $4.3M 9.0k 481.80
United Rentals (URI) 0.2 $4.3M 6.7k 646.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.3M 74k 57.61
Union Pacific Corporation (UNP) 0.2 $4.3M 19k 226.27
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $4.2M 127k 33.35
Twilio Cl A (TWLO) 0.2 $4.2M 75k 56.81
Canadian Natl Ry (CNI) 0.2 $4.2M 36k 118.13
Dropbox Cl A (DBX) 0.2 $4.2M 188k 22.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.2M 50k 83.96
Snowflake Cl A (SNOW) 0.2 $4.2M 31k 135.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 58k 72.64
Rh (RH) 0.2 $4.2M 17k 244.44
Palo Alto Networks (PANW) 0.2 $4.2M 12k 339.01
Roper Industries (ROP) 0.2 $4.1M 7.3k 563.73
Altria (MO) 0.2 $4.1M 90k 45.55
California Water Service (CWT) 0.2 $4.0M 82k 48.49
Amgen (AMGN) 0.2 $4.0M 13k 312.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.0M 22k 182.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 49k 78.33
Select Sector Spdr Tr Indl (XLI) 0.2 $3.8M 31k 121.87
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $3.8M 92k 41.23
PNC Financial Services (PNC) 0.2 $3.8M 24k 155.48
Truist Financial Corp equities (TFC) 0.2 $3.8M 97k 38.85
Global X Fds Cybrscurty Etf (BUG) 0.2 $3.7M 125k 29.58
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 23k 160.41
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $3.6M 40k 91.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.6M 25k 145.75
Marathon Petroleum Corp (MPC) 0.2 $3.6M 21k 173.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.5M 44k 79.93
Ingredion Incorporated (INGR) 0.2 $3.5M 31k 114.70
Pulte (PHM) 0.2 $3.5M 32k 110.10
Chubb (CB) 0.2 $3.4M 14k 255.10
Southern Company (SO) 0.2 $3.4M 44k 77.57
CF Industries Holdings (CF) 0.2 $3.4M 46k 74.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.4M 7.2k 468.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.3M 69k 48.28
Lear Corp Com New (LEA) 0.1 $3.3M 29k 114.21
Realty Income (O) 0.1 $3.2M 61k 52.82
Motorola Solutions Com New (MSI) 0.1 $3.2M 8.3k 386.08
TransDigm Group Incorporated (TDG) 0.1 $3.2M 2.5k 1277.74
Intel Corporation (INTC) 0.1 $3.1M 101k 30.97
Duke Energy Corp Com New (DUK) 0.1 $3.1M 31k 100.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 14k 218.05
Williams-Sonoma (WSM) 0.1 $3.0M 11k 282.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.0M 53k 56.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.0M 92k 32.24
Fidelity National Information Services (FIS) 0.1 $3.0M 39k 75.36
General Mills (GIS) 0.1 $2.9M 46k 63.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.9M 20k 145.48
Best Buy (BBY) 0.1 $2.9M 35k 84.29
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 138.21
Constellation Brands Cl A (STZ) 0.1 $2.8M 11k 257.30
Target Corporation (TGT) 0.1 $2.8M 19k 148.05
Oracle Corporation (ORCL) 0.1 $2.7M 19k 141.20
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $2.6M 33k 79.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 7.1k 364.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.6M 47k 54.75
Hp (HPQ) 0.1 $2.6M 73k 35.02
Raytheon Technologies Corp (RTX) 0.1 $2.5M 25k 100.39
Abbott Laboratories (ABT) 0.1 $2.4M 23k 103.91
Ishares Msci Emrg Chn (EMXC) 0.1 $2.4M 41k 59.20
Biogen Idec (BIIB) 0.1 $2.4M 10k 231.82
Valero Energy Corporation (VLO) 0.1 $2.3M 15k 156.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 21k 113.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 22k 106.66
Select Sector Spdr Tr Communication (XLC) 0.1 $2.3M 27k 85.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.3M 33k 69.36
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $2.3M 82k 28.18
Watsco, Incorporated (WSO) 0.1 $2.3M 4.9k 463.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.3M 59k 38.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 71k 31.55
Gilead Sciences (GILD) 0.1 $2.2M 32k 68.61
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.2M 59k 36.69
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.2M 47k 45.48
Cme (CME) 0.1 $2.1M 11k 196.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 31k 68.00
Fortive (FTV) 0.1 $2.1M 28k 74.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.1M 23k 91.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.6k 242.11
Wec Energy Group (WEC) 0.1 $2.1M 27k 78.46
Shopify Cl A (SHOP) 0.1 $2.1M 32k 66.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.1M 277k 7.44
Ishares Tr Broad Usd High (USHY) 0.1 $2.1M 57k 36.28
Illinois Tool Works (ITW) 0.1 $2.0M 8.6k 236.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.0M 27k 74.89
Rbc Cad (RY) 0.1 $2.0M 19k 106.38
Enterprise Products Partners (EPD) 0.1 $2.0M 70k 28.98
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 52k 39.16
Vanguard World Mega Cap Index (MGC) 0.1 $2.0M 10k 197.30
Zillow Group Cl C Cap Stk (Z) 0.1 $2.0M 44k 46.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 2.0k 1022.92
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 19k 106.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.0M 48k 41.53
Paycom Software (PAYC) 0.1 $2.0M 14k 143.04
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 25k 77.99
Snap-on Incorporated (SNA) 0.1 $1.9M 7.4k 261.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 21k 91.15
Spdr Ser Tr Comp Software (XSW) 0.1 $1.9M 13k 151.11
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.55
Etsy (ETSY) 0.1 $1.9M 32k 58.98
Keurig Dr Pepper (KDP) 0.1 $1.9M 56k 33.40
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M 44k 40.75
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.8M 12k 147.45
Honeywell International (HON) 0.1 $1.7M 8.2k 213.56
At&t (T) 0.1 $1.7M 91k 19.11
General Dynamics Corporation (GD) 0.1 $1.7M 6.0k 290.15
Tempur-Pedic International (SGI) 0.1 $1.7M 36k 47.34
Msc Indl Direct Cl A (MSM) 0.1 $1.7M 21k 79.31
United Parcel Service CL B (UPS) 0.1 $1.7M 12k 136.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 14k 118.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.7M 81k 20.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.3k 391.16
Liberty Energy Com Cl A (LBRT) 0.1 $1.7M 79k 20.89
Shell Spon Ads (SHEL) 0.1 $1.6M 23k 72.18
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 25k 65.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 72.05
Moody's Corporation (MCO) 0.1 $1.6M 3.8k 421.02
Waste Management (WM) 0.1 $1.6M 7.4k 213.36
Philip Morris International (PM) 0.1 $1.6M 15k 101.33
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 5.7k 269.11
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.5M 63k 24.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.5k 202.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.5M 35k 42.12
Kkr & Co (KKR) 0.1 $1.5M 14k 105.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.4M 31k 46.78
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.4M 30k 47.34
Avista Corporation (AVA) 0.1 $1.4M 40k 34.61
Cyberark Software SHS (CYBR) 0.1 $1.4M 5.1k 273.42
Fiserv (FI) 0.1 $1.4M 9.3k 149.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 127.18
FedEx Corporation (FDX) 0.1 $1.4M 4.6k 299.88
BP Sponsored Adr (BP) 0.1 $1.4M 38k 36.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 8.0k 171.52
Fabrinet SHS (FN) 0.1 $1.3M 5.2k 244.79
Colfax Corp (ENOV) 0.1 $1.3M 28k 45.20
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.3M 13k 94.58
Portland Gen Elec Com New (POR) 0.1 $1.3M 29k 43.24
Vanguard World Financials Etf (VFH) 0.1 $1.3M 13k 99.89
Noble Corp Ord Shs A (NE) 0.1 $1.3M 28k 44.65
Emerson Electric (EMR) 0.1 $1.3M 12k 110.17
Curtiss-Wright (CW) 0.1 $1.3M 4.7k 270.98
American Express Company (AXP) 0.1 $1.2M 5.4k 231.58
Devon Energy Corporation (DVN) 0.1 $1.2M 26k 47.40
Group 1 Automotive (GPI) 0.1 $1.2M 4.2k 297.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 37k 33.38
Super Micro Computer 0.1 $1.2M 1.5k 819.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 107.12
Williams Companies (WMB) 0.1 $1.2M 28k 42.50
Envestnet (ENV) 0.1 $1.2M 19k 62.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.9k 120.98
Zoetis Cl A (ZTS) 0.1 $1.2M 6.9k 173.37
Toyota Motor Corp Ads (TM) 0.1 $1.2M 5.7k 204.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 20k 58.15
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 3.7k 313.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 14k 84.04
Novartis Sponsored Adr (NVS) 0.1 $1.2M 11k 106.47
Nasdaq Omx (NDAQ) 0.1 $1.1M 19k 60.26
Paccar (PCAR) 0.1 $1.1M 11k 102.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 12k 99.11
Kinder Morgan (KMI) 0.1 $1.1M 57k 19.87
Installed Bldg Prods (IBP) 0.1 $1.1M 5.5k 205.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 19k 57.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 19k 56.42
Construction Partners Com Cl A (ROAD) 0.0 $1.1M 20k 55.21
Dominion Resources (D) 0.0 $1.1M 22k 49.00
Championx Corp (CHX) 0.0 $1.1M 33k 33.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.2k 174.48
Ecolab (ECL) 0.0 $1.1M 4.5k 238.03
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.6k 123.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 21k 49.42
Cheniere Energy Com New (LNG) 0.0 $1.0M 6.0k 174.85
Emcor (EME) 0.0 $1.0M 2.9k 365.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 6.0k 173.82
Analog Devices (ADI) 0.0 $1.0M 4.5k 228.29
Comfort Systems USA (FIX) 0.0 $1.0M 3.4k 304.13
Intuit (INTU) 0.0 $1.0M 1.6k 657.61
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.7k 222.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 6.8k 150.45
Nike CL B (NKE) 0.0 $1.0M 14k 75.37
Deere & Company (DE) 0.0 $1.0M 2.7k 373.64
MetLife (MET) 0.0 $1.0M 15k 70.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0M 14k 74.18
American Electric Power Company (AEP) 0.0 $1.0M 12k 87.75
Metropcs Communications (TMUS) 0.0 $1.0M 5.7k 176.21
Ge Aerospace Com New (GE) 0.0 $990k 6.2k 158.98
Freeport-mcmoran CL B (FCX) 0.0 $989k 20k 48.60
Darden Restaurants (DRI) 0.0 $985k 6.5k 151.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $985k 5.4k 182.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $984k 10k 96.13
Vanguard World Energy Etf (VDE) 0.0 $971k 7.6k 127.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $971k 14k 68.14
D.R. Horton (DHI) 0.0 $968k 6.9k 140.95
Iron Mountain (IRM) 0.0 $961k 11k 89.62
Ishares Core Msci Emkt (IEMG) 0.0 $959k 18k 53.53
British Amern Tob Sponsored Adr (BTI) 0.0 $958k 31k 30.93
The Trade Desk Com Cl A (TTD) 0.0 $952k 9.7k 97.67
Merit Medical Systems (MMSI) 0.0 $949k 11k 85.95
Balchem Corporation (BCPC) 0.0 $939k 6.1k 153.95
Allstate Corporation (ALL) 0.0 $938k 5.9k 159.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $937k 37k 25.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $933k 11k 81.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $931k 14k 65.37
Trane Technologies SHS (TT) 0.0 $928k 2.8k 328.93
Chord Energy Corporation Com New (CHRD) 0.0 $928k 5.5k 167.69
Bristol Myers Squibb (BMY) 0.0 $927k 22k 41.53
Hca Holdings (HCA) 0.0 $919k 2.9k 321.28
Standex Int'l (SXI) 0.0 $918k 5.7k 161.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $917k 9.9k 92.62
Edwards Lifesciences (EW) 0.0 $916k 9.9k 92.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $912k 12k 78.06
Cars (CARS) 0.0 $897k 46k 19.70
Boeing Company (BA) 0.0 $885k 4.9k 182.02
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $884k 13k 70.24
Pembina Pipeline Corp (PBA) 0.0 $878k 24k 37.08
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $872k 8.3k 104.53
Copart (CPRT) 0.0 $870k 16k 54.16
Hf Sinclair Corp (DINO) 0.0 $868k 16k 53.34
Acuity Brands (AYI) 0.0 $862k 3.6k 241.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $861k 6.3k 136.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $861k 11k 77.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $860k 18k 47.98
Xylem (XYL) 0.0 $858k 6.3k 135.63
CBOE Holdings (CBOE) 0.0 $858k 5.0k 170.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $852k 9.5k 90.19
Enbridge (ENB) 0.0 $847k 24k 35.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $839k 17k 48.74
Western Union Company (WU) 0.0 $833k 68k 12.22
Palantir Technologies Cl A (PLTR) 0.0 $832k 33k 25.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $830k 19k 43.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $829k 2.2k 383.19
Automatic Data Processing (ADP) 0.0 $829k 3.5k 238.70
Halliburton Company (HAL) 0.0 $827k 25k 33.78
Century Communities (CCS) 0.0 $825k 10k 81.66
SPS Commerce (SPSC) 0.0 $824k 4.4k 188.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $808k 6.8k 118.50
Diageo Spon Adr New (DEO) 0.0 $807k 6.4k 126.08
Everest Re Group (EG) 0.0 $805k 2.1k 381.02
Vontier Corporation (VNT) 0.0 $805k 21k 38.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $801k 2.6k 303.41
Adobe Systems Incorporated (ADBE) 0.0 $798k 1.4k 555.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $797k 16k 48.54
Ishares Silver Tr Ishares (SLV) 0.0 $796k 30k 26.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $794k 17k 45.75
Global X Fds Global X Silver (SIL) 0.0 $789k 25k 31.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $788k 27k 29.67
Lennar Corp Cl A (LEN) 0.0 $773k 5.2k 149.89
OSI Systems (OSIS) 0.0 $773k 5.6k 137.52
Fox Factory Hldg (FOXF) 0.0 $772k 16k 48.19
TowneBank (TOWN) 0.0 $769k 28k 27.27
3M Company (MMM) 0.0 $767k 7.5k 102.19
Powerschool Holdings Com Cl A 0.0 $765k 34k 22.39
Molina Healthcare (MOH) 0.0 $764k 2.6k 297.30
Morningstar (MORN) 0.0 $755k 2.6k 295.87
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $751k 45k 16.71
Gates Indl Corp Ord Shs (GTES) 0.0 $743k 47k 15.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $740k 15k 48.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $739k 15k 50.03
Oneok (OKE) 0.0 $725k 8.9k 81.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $721k 17k 42.20
Inter Parfums (IPAR) 0.0 $719k 6.2k 116.04
Kroger (KR) 0.0 $719k 14k 49.93
Marsh & McLennan Companies (MMC) 0.0 $718k 3.4k 210.75
MercadoLibre (MELI) 0.0 $717k 436.00 1643.40
Public Service Enterprise (PEG) 0.0 $714k 9.7k 73.70
Cdw (CDW) 0.0 $695k 3.1k 223.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $688k 3.2k 214.53
Welltower Inc Com reit (WELL) 0.0 $674k 6.5k 104.26
Mobileye Global Common Class A (MBLY) 0.0 $674k 24k 28.09
Pool Corporation (POOL) 0.0 $671k 2.2k 307.39
Becton, Dickinson and (BDX) 0.0 $668k 2.9k 233.71
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $665k 8.2k 81.01
Listed Fd Tr Spear Alpha Etf (SPRX) 0.0 $662k 28k 23.57
Encompass Health Corp (EHC) 0.0 $661k 7.7k 85.79
Viking Therapeutics (VKTX) 0.0 $659k 12k 53.01
Diamondback Energy (FANG) 0.0 $659k 3.3k 200.21
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $654k 7.3k 89.64
U.S. Physical Therapy (USPH) 0.0 $653k 7.1k 92.43
Johnson Ctls Intl SHS (JCI) 0.0 $652k 9.8k 66.47
Griffon Corporation (GFF) 0.0 $646k 10k 63.86
Greif Cl A (GEF) 0.0 $643k 11k 57.47
Fidus Invt (FDUS) 0.0 $641k 33k 19.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $638k 8.3k 76.58
Callaway Golf Company (MODG) 0.0 $632k 41k 15.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $628k 16k 38.42
Nucor Corporation (NUE) 0.0 $624k 3.9k 158.11
C3 Ai Cl A (AI) 0.0 $622k 22k 28.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $619k 6.7k 92.72
S&p Global (SPGI) 0.0 $618k 1.4k 446.00
Nutrien (NTR) 0.0 $617k 12k 50.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $615k 1.8k 333.57
Norfolk Southern (NSC) 0.0 $615k 2.9k 214.74
AMN Healthcare Services (AMN) 0.0 $610k 12k 51.23
Builders FirstSource (BLDR) 0.0 $609k 4.4k 138.41
Customers Ban (CUBI) 0.0 $609k 13k 47.98
Constellation Energy (CEG) 0.0 $609k 3.0k 200.27
Unilever Spon Adr New (UL) 0.0 $604k 11k 55.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $603k 6.8k 88.12
Northrop Grumman Corporation (NOC) 0.0 $598k 1.4k 436.18
Atkore Intl (ATKR) 0.0 $593k 4.4k 134.94
Huntington Bancshares Incorporated (HBAN) 0.0 $592k 45k 13.18
Bank Ozk (OZK) 0.0 $591k 14k 41.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $589k 16k 37.93
Boston Scientific Corporation (BSX) 0.0 $588k 7.6k 77.01
Tractor Supply Company (TSCO) 0.0 $586k 2.2k 270.00
Dow (DOW) 0.0 $583k 11k 53.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $581k 6.9k 83.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $580k 3.0k 194.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $573k 7.4k 77.14
Vanguard World Inf Tech Etf (VGT) 0.0 $570k 988.00 576.59
Stryker Corporation (SYK) 0.0 $562k 1.7k 340.40
Linde SHS (LIN) 0.0 $561k 1.3k 438.86
Colgate-Palmolive Company (CL) 0.0 $560k 5.8k 97.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $556k 14k 39.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $556k 34k 16.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $546k 6.4k 85.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $546k 12k 47.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $543k 11k 47.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $541k 11k 49.43
Travelers Companies (TRV) 0.0 $541k 2.7k 203.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $538k 11k 51.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $535k 72k 7.47
Barrick Gold Corp (GOLD) 0.0 $532k 32k 16.68
Starwood Property Trust (STWD) 0.0 $531k 28k 18.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $531k 2.0k 264.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $529k 2.6k 204.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $528k 30k 17.36
Jackson Financial Com Cl A (JXN) 0.0 $527k 7.1k 74.27
Steris Shs Usd (STE) 0.0 $523k 2.4k 219.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $522k 6.4k 81.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $521k 14k 37.29
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $519k 8.7k 59.91
NiSource (NI) 0.0 $517k 18k 28.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $514k 6.7k 76.57
Thermo Fisher Scientific (TMO) 0.0 $508k 918.00 553.08
Smith & Nephew Spdn Adr New (SNN) 0.0 $507k 21k 24.78
Air Products & Chemicals (APD) 0.0 $502k 1.9k 258.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $500k 16k 30.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $498k 2.0k 250.13
John Bean Technologies Corporation (JBTM) 0.0 $496k 5.2k 94.97
Elf Beauty (ELF) 0.0 $495k 2.4k 210.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $493k 7.6k 64.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $493k 412.00 1196.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $493k 3.2k 153.99
Cardinal Health (CAH) 0.0 $493k 5.0k 98.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $491k 7.7k 63.55
Argenx Se Sponsored Adr (ARGX) 0.0 $489k 1.1k 430.04
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $485k 10k 47.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $481k 13k 37.02
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $474k 2.8k 172.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $472k 10k 45.40
SYSCO Corporation (SYY) 0.0 $471k 6.6k 71.39
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $470k 8.7k 53.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $468k 5.1k 91.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $467k 2.0k 229.62
Hershey Company (HSY) 0.0 $463k 2.5k 183.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $460k 4.2k 110.36
Applovin Corp Com Cl A (APP) 0.0 $456k 5.5k 83.22
Danaher Corporation (DHR) 0.0 $456k 1.8k 249.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $455k 851.00 535.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $453k 2.5k 182.57
Parker-Hannifin Corporation (PH) 0.0 $453k 894.00 506.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $450k 4.0k 112.66
Ferrari Nv Ord (RACE) 0.0 $448k 1.1k 408.41
Consolidated Edison (ED) 0.0 $447k 5.0k 89.43
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $445k 12k 36.51
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $445k 5.7k 77.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $445k 3.8k 115.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $441k 16k 28.39
Ishares Gold Tr Ishares New (IAU) 0.0 $440k 10k 43.93
Vertiv Holdings Com Cl A (VRT) 0.0 $434k 5.0k 86.57
Corning Incorporated (GLW) 0.0 $424k 11k 38.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $421k 68k 6.17
Iqvia Holdings (IQV) 0.0 $418k 2.0k 211.44
Ametek (AME) 0.0 $418k 2.5k 166.71
Community Bank System (CBU) 0.0 $416k 8.8k 47.21
Cigna Corp (CI) 0.0 $416k 1.3k 330.74
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $416k 3.4k 123.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $416k 4.0k 102.80
Malibu Boats Com Cl A (MBUU) 0.0 $413k 12k 35.04
Eastman Chemical Company (EMN) 0.0 $411k 4.2k 97.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $411k 7.9k 52.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $407k 8.5k 48.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $407k 28k 14.49
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $406k 10k 38.93
Live Oak Bancshares (LOB) 0.0 $406k 12k 35.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $402k 1.6k 246.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $401k 9.2k 43.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $400k 5.9k 68.06
Synopsys (SNPS) 0.0 $399k 671.00 595.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $396k 9.7k 40.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $395k 3.7k 106.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $394k 7.7k 51.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $393k 5.1k 77.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $392k 4.2k 93.81
Progressive Corporation (PGR) 0.0 $390k 1.9k 207.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $389k 2.6k 150.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $389k 9.1k 42.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $388k 6.0k 64.34
Vodafone Group Sponsored Adr (VOD) 0.0 $388k 44k 8.87
Ishares Tr Core Msci Total (IXUS) 0.0 $387k 5.7k 67.56
Chewy Cl A (CHWY) 0.0 $381k 14k 27.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $381k 6.6k 57.30
Apollo Global Mgmt (APO) 0.0 $380k 3.2k 118.07
Royal Gold (RGLD) 0.0 $379k 3.0k 125.16
Ishares Tr Msci Philips Etf (EPHE) 0.0 $376k 16k 24.16
Marathon Oil Corporation (MRO) 0.0 $374k 13k 28.67
Powershares Actively Managed Total Return (GTO) 0.0 $371k 8.0k 46.36
Marvell Technology (MRVL) 0.0 $371k 5.3k 69.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $368k 8.2k 44.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $365k 2.2k 168.41
Newmont Mining Corporation (NEM) 0.0 $365k 8.7k 41.88
Paychex (PAYX) 0.0 $364k 3.1k 118.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $362k 17k 21.06
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $362k 4.1k 87.57
Te Connectivity SHS 0.0 $360k 2.4k 150.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $354k 7.2k 49.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $354k 4.6k 76.71
Stellantis SHS (STLA) 0.0 $353k 18k 19.85
MGM Resorts International. (MGM) 0.0 $350k 7.9k 44.44
Xcel Energy (XEL) 0.0 $350k 6.5k 53.41
Purecycle Technologies (PCT) 0.0 $348k 59k 5.92
Intuitive Surgical Com New (ISRG) 0.0 $346k 778.00 444.85
Dollar General (DG) 0.0 $346k 2.6k 132.27
Extra Space Storage (EXR) 0.0 $344k 2.2k 155.41
Dupont De Nemours (DD) 0.0 $344k 4.3k 80.50
Raymond James Financial (RJF) 0.0 $344k 2.8k 123.64
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $340k 14k 24.18
Avery Dennison Corporation (AVY) 0.0 $340k 1.6k 218.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $339k 8.4k 40.23
L3harris Technologies (LHX) 0.0 $339k 1.5k 224.58
Fortinet (FTNT) 0.0 $339k 5.6k 60.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $338k 4.7k 72.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $335k 7.2k 46.29
Vale S A Sponsored Ads (VALE) 0.0 $334k 30k 11.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $332k 279.00 1188.97
Ingersoll Rand (IR) 0.0 $331k 3.6k 90.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $330k 7.4k 44.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $330k 8.4k 39.27
Corteva (CTVA) 0.0 $329k 6.1k 53.94
Virtus Allianzgi Equity & Conv (NIE) 0.0 $328k 14k 23.24
Ross Stores (ROST) 0.0 $326k 2.2k 145.38
Dick's Sporting Goods (DKS) 0.0 $321k 1.5k 214.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $321k 6.2k 51.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $320k 1.9k 170.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $319k 6.1k 52.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $318k 6.6k 48.13
PPL Corporation (PPL) 0.0 $317k 12k 27.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $315k 3.4k 92.72
First Horizon National Corporation (FHN) 0.0 $315k 20k 15.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $314k 3.0k 103.46
Equinix (EQIX) 0.0 $312k 412.00 756.60
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.0 $311k 5.1k 60.66
General Motors Company (GM) 0.0 $311k 6.7k 46.46
Medpace Hldgs (MEDP) 0.0 $309k 749.00 411.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $307k 12k 25.13
Celsius Hldgs Com New (CELH) 0.0 $306k 5.4k 57.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $305k 5.5k 55.51
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $305k 14k 22.22
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $305k 14k 22.47
Dell Technologies CL C (DELL) 0.0 $304k 2.2k 137.96
WisdomTree Investments (WT) 0.0 $304k 31k 9.91
Core & Main Cl A (CNM) 0.0 $303k 6.2k 48.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $302k 17k 18.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $301k 7.0k 43.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $301k 5.1k 58.64
Vanguard World Health Car Etf (VHT) 0.0 $300k 1.1k 266.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $300k 5.8k 51.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $300k 2.9k 103.90
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $298k 15k 19.62
CSX Corporation (CSX) 0.0 $298k 8.9k 33.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $297k 3.9k 75.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $296k 2.2k 132.05
Crown Castle Intl (CCI) 0.0 $295k 3.0k 97.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $293k 3.7k 80.14
PPG Industries (PPG) 0.0 $293k 2.3k 125.89
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $292k 13k 22.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $291k 5.8k 50.48
Ge Vernova (GEV) 0.0 $290k 1.7k 171.58
Fluor Corporation (FLR) 0.0 $290k 6.7k 43.55
National Grid Sponsored Adr Ne (NGG) 0.0 $289k 5.1k 56.80
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $287k 5.6k 51.05
AutoZone (AZO) 0.0 $285k 96.00 2964.10
Ishares Tr Core Msci Intl (IDEV) 0.0 $284k 4.3k 65.64
Carrier Global Corporation (CARR) 0.0 $283k 4.5k 63.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $281k 5.6k 50.52
Airbnb Com Cl A (ABNB) 0.0 $281k 1.9k 151.63
Royal Caribbean Cruises (RCL) 0.0 $281k 1.8k 159.43
Arista Networks 0.0 $278k 793.00 350.48
RBB Us Treas 3 Mnth (TBIL) 0.0 $274k 5.5k 50.02
GSK Sponsored Adr (GSK) 0.0 $270k 7.0k 38.50
Charles Schwab Corporation (SCHW) 0.0 $270k 3.7k 73.69
Us Bancorp Del Com New (USB) 0.0 $270k 6.8k 39.70
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $270k 10k 26.92
Signet Jewelers SHS (SIG) 0.0 $269k 3.0k 89.58
H&R Block (HRB) 0.0 $269k 5.0k 54.23
Blackrock Science & Technolo SHS (BST) 0.0 $268k 7.1k 37.66
Axon Enterprise (AXON) 0.0 $267k 908.00 294.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $265k 5.0k 53.13
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $264k 6.8k 39.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $262k 4.7k 56.04
Dutch Bros Cl A (BROS) 0.0 $261k 6.3k 41.40
Deckers Outdoor Corporation (DECK) 0.0 $261k 270.00 967.95
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $261k 7.5k 34.76
Domino's Pizza (DPZ) 0.0 $260k 504.00 516.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $260k 2.5k 103.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $260k 9.4k 27.67
Royce Value Trust (RVT) 0.0 $256k 18k 14.47
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $256k 4.1k 62.23
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $255k 12k 21.57
Howmet Aerospace (HWM) 0.0 $254k 3.3k 77.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $254k 3.5k 72.75
Gabelli Dividend & Income Trust (GDV) 0.0 $253k 11k 22.71
WESCO International (WCC) 0.0 $253k 1.6k 158.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $253k 5.0k 50.11
Ishares Tr Global 100 Etf (IOO) 0.0 $252k 2.6k 96.58
Stag Industrial (STAG) 0.0 $252k 7.0k 36.06
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $250k 5.9k 42.34
Hasbro (HAS) 0.0 $250k 4.3k 58.50
Lo (LOCO) 0.0 $248k 22k 11.31
O'reilly Automotive (ORLY) 0.0 $246k 233.00 1056.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $246k 3.9k 62.88
Yum! Brands (YUM) 0.0 $245k 1.8k 132.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $243k 768.00 316.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $240k 5.1k 47.20
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $238k 7.1k 33.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $234k 18k 13.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $233k 5.5k 42.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $232k 20k 11.55
Murphy Usa (MUSA) 0.0 $232k 494.00 469.46
Labcorp Holdings Com Shs (LH) 0.0 $232k 1.1k 203.51
Clorox Company (CLX) 0.0 $231k 1.7k 136.51
Bank of New York Mellon Corporation (BK) 0.0 $230k 3.8k 59.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $229k 13k 17.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $227k 3.4k 66.68
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $227k 5.2k 43.56
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $225k 6.7k 33.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $223k 3.8k 57.99
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $222k 8.7k 25.51
First Solar (FSLR) 0.0 $221k 979.00 225.46
Nutanix Cl A (NTNX) 0.0 $219k 3.9k 56.85
St. Joe Company (JOE) 0.0 $217k 4.0k 54.70
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $217k 6.3k 34.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $216k 5.6k 38.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $214k 868.00 246.07
Boulder Growth & Income Fund (STEW) 0.0 $212k 15k 14.55
Markel Corporation (MKL) 0.0 $210k 133.00 1575.66
Digital Realty Trust (DLR) 0.0 $210k 1.4k 152.11
Sofi Technologies (SOFI) 0.0 $208k 32k 6.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 1.7k 120.78
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $207k 5.1k 40.59
Vulcan Materials Company (VMC) 0.0 $207k 832.00 248.68
Genuine Parts Company (GPC) 0.0 $207k 1.5k 138.32
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 795.00 259.31
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $204k 3.0k 68.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $204k 4.2k 48.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 811.00 249.73
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 3.0k 65.94
Sempra Energy (SRE) 0.0 $201k 2.6k 76.07
W.R. Berkley Corporation (WRB) 0.0 $200k 2.5k 78.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $182k 17k 10.61
Nfj Dividend Interest (NFJ) 0.0 $175k 14k 12.28
Oklo Com Cl A (OKLO) 0.0 $172k 20k 8.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $163k 29k 5.55
Peakstone Realty Trust Common Shares (PKST) 0.0 $159k 15k 10.60
Sprott Focus Tr (FUND) 0.0 $152k 20k 7.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $152k 18k 8.65
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $143k 12k 11.77
Haleon Spon Ads (HLN) 0.0 $141k 17k 8.26
Agnc Invt Corp Com reit (AGNC) 0.0 $118k 12k 9.54
Prospect Capital Corporation (PSEC) 0.0 $116k 21k 5.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $113k 23k 5.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 13k 8.17
Female Health (VERU) 0.0 $104k 124k 0.84
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $103k 14k 7.23
Quantumscape Corp Com Cl A (QS) 0.0 $85k 17k 4.92
Soundhound Ai Class A Com (SOUN) 0.0 $82k 21k 3.95
Mannkind Corp Com New (MNKD) 0.0 $80k 15k 5.22
Aris Mng Corp (ARMN) 0.0 $80k 21k 3.76
Redwood Trust (RWT) 0.0 $71k 11k 6.49
Nkarta (NKTX) 0.0 $71k 12k 5.91
Medical Properties Trust (MPW) 0.0 $67k 15k 4.31
Hanesbrands (HBI) 0.0 $65k 13k 4.93
Denison Mines Corp (DNN) 0.0 $50k 25k 1.99
Mereo Biopharma Group Spon Ads (MREO) 0.0 $36k 10k 3.60
Intuitive Machines Class A Com (LUNR) 0.0 $35k 11k 3.30
Sirius Xm Holdings 0.0 $29k 10k 2.83
Fubotv (FUBO) 0.0 $18k 14k 1.24
Tmc The Metals Company (TMC) 0.0 $14k 11k 1.35
Tellurian (TELL) 0.0 $14k 20k 0.69
Immunic (IMUX) 0.0 $12k 11k 1.11
Kintara Therapeutics Com New (KTRA) 0.0 $12k 45k 0.27
Enviva 0.0 $6.0k 14k 0.43
Asensus Surgical (ASXC) 0.0 $3.3k 10k 0.33