Level Four Advisory Services

Level Four Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 752 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $127M 508k 250.42
Alps Etf Tr Level Four Large (LGRO) 3.1 $77M 2.2M 34.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $70M 137k 511.23
Microsoft Corporation (MSFT) 2.4 $60M 142k 421.50
Amazon (AMZN) 2.1 $51M 230k 219.39
NVIDIA Corporation (NVDA) 1.5 $36M 270k 134.29
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $32M 631k 50.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $31M 333k 92.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $30M 56k 538.82
Alphabet Cap Stk Cl A (GOOGL) 1.2 $29M 155k 189.30
Broadcom (AVGO) 1.2 $29M 126k 231.84
ConAgra Foods (CAG) 1.1 $27M 974k 27.75
Meta Platforms Cl A (META) 1.1 $27M 46k 585.53
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $25M 754k 33.27
JPMorgan Chase & Co. (JPM) 1.0 $24M 99k 239.71
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $23M 400k 58.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $23M 125k 185.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $23M 335k 68.94
Abbvie (ABBV) 0.9 $23M 127k 177.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $21M 386k 53.44
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $19M 193k 96.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $18M 184k 99.92
UnitedHealth (UNH) 0.7 $17M 34k 505.87
Wal-Mart Stores (WMT) 0.6 $15M 170k 90.35
Ishares Tr Msci Eafe Etf (EFA) 0.6 $15M 201k 75.61
Home Depot (HD) 0.6 $15M 39k 389.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 26k 586.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 33k 453.29
Etf Ser Solutions Distillate Us (DSTL) 0.6 $14M 262k 54.92
Morgan Stanley Com New (MS) 0.6 $14M 113k 125.72
Lamb Weston Hldgs (LW) 0.6 $14M 203k 66.83
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 56k 242.13
Visa Com Cl A (V) 0.5 $13M 42k 316.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $13M 449k 27.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $12M 211k 56.48
Citigroup Com New (C) 0.5 $12M 169k 70.39
Booking Holdings (BKNG) 0.5 $12M 2.3k 4970.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 112k 101.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $11M 53k 210.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 50k 220.96
T. Rowe Price (TROW) 0.5 $11M 98k 113.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $11M 63k 175.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $11M 419k 26.19
Blackrock (BLK) 0.4 $11M 11k 1025.25
Snowflake Cl A (SNOW) 0.4 $11M 71k 154.41
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $11M 162k 67.11
Paypal Holdings (PYPL) 0.4 $11M 127k 85.35
Uber Technologies (UBER) 0.4 $11M 178k 60.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 386k 27.32
salesforce (CRM) 0.4 $10M 31k 334.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $10M 4.8k 2113.23
Lockheed Martin Corporation (LMT) 0.4 $9.9M 20k 485.95
Docusign (DOCU) 0.4 $9.6M 107k 89.94
Goldman Sachs (GS) 0.4 $9.6M 17k 572.66
Netflix (NFLX) 0.4 $9.3M 11k 891.32
Tesla Motors (TSLA) 0.4 $9.3M 23k 403.84
TJX Companies (TJX) 0.4 $9.3M 77k 120.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.2M 32k 289.81
Select Sector Spdr Tr Technology (XLK) 0.4 $9.1M 39k 232.53
Johnson & Johnson (JNJ) 0.4 $9.1M 63k 144.62
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $8.8M 118k 74.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $8.7M 89k 98.47
Allison Transmission Hldngs I (ALSN) 0.4 $8.7M 81k 108.06
Twilio Cl A (TWLO) 0.4 $8.6M 79k 108.08
Texas Instruments Incorporated (TXN) 0.3 $8.5M 45k 187.51
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $8.3M 208k 40.24
Mastercard Incorporated Cl A (MA) 0.3 $8.3M 16k 526.60
Qualcomm (QCOM) 0.3 $8.1M 53k 153.62
McKesson Corporation (MCK) 0.3 $8.1M 14k 569.97
McDonald's Corporation (MCD) 0.3 $7.9M 27k 289.90
Nextera Energy (NEE) 0.3 $7.9M 110k 71.69
Merck & Co (MRK) 0.3 $7.9M 79k 99.48
Servicenow (NOW) 0.3 $7.9M 7.4k 1060.12
Procter & Gamble Company (PG) 0.3 $7.8M 47k 167.65
Lowe's Companies (LOW) 0.3 $7.8M 32k 246.80
Lam Research Corp Com New (LRCX) 0.3 $7.7M 106k 72.23
Intercontinental Exchange (ICE) 0.3 $7.5M 51k 149.01
EOG Resources (EOG) 0.3 $7.5M 61k 122.58
Bank of America Corporation (BAC) 0.3 $7.4M 167k 43.95
Eaton Corp SHS (ETN) 0.3 $7.3M 22k 331.88
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $7.3M 167k 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.3M 117k 62.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.3M 37k 195.83
Church & Dwight (CHD) 0.3 $7.3M 69k 104.71
Cummins (CMI) 0.3 $7.2M 21k 348.63
Exxon Mobil Corporation (XOM) 0.3 $7.2M 67k 107.57
AFLAC Incorporated (AFL) 0.3 $7.1M 69k 103.44
Rh (RH) 0.3 $7.1M 18k 393.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.0M 37k 190.44
ConocoPhillips (COP) 0.3 $7.0M 71k 99.17
Novo-nordisk A S Adr (NVO) 0.3 $7.0M 81k 86.02
Select Sector Spdr Tr Financial (XLF) 0.3 $6.9M 143k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.9M 29k 240.29
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $6.9M 187k 36.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $6.9M 56k 123.53
Ameriprise Financial (AMP) 0.3 $6.8M 13k 532.44
Verizon Communications (VZ) 0.3 $6.6M 165k 39.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $6.6M 27k 242.18
Williams-Sonoma (WSM) 0.3 $6.5M 35k 185.18
Chevron Corporation (CVX) 0.3 $6.5M 45k 144.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $6.5M 376k 17.25
Ishares Tr Morningstar Grwt (ILCG) 0.3 $6.5M 72k 89.60
International Business Machines (IBM) 0.3 $6.4M 29k 219.84
Republic Services (RSG) 0.3 $6.4M 32k 201.18
Ishares Tr Core High Dv Etf (HDV) 0.3 $6.2M 56k 112.26
Applied Materials (AMAT) 0.3 $6.2M 38k 162.63
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $6.1M 144k 42.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.0M 15k 410.45
Starbucks Corporation (SBUX) 0.2 $6.0M 66k 91.25
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $5.9M 320k 18.48
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 120k 49.41
Caterpillar (CAT) 0.2 $5.8M 16k 362.78
Msci (MSCI) 0.2 $5.8M 9.6k 600.03
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.7M 42k 135.37
Coca-Cola Company (KO) 0.2 $5.7M 91k 62.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.6M 9.6k 588.74
Cisco Systems (CSCO) 0.2 $5.6M 94k 59.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $5.6M 110k 50.71
Fastenal Company (FAST) 0.2 $5.6M 77k 71.91
Broadridge Financial Solutions (BR) 0.2 $5.5M 25k 226.10
Quest Diagnostics Incorporated (DGX) 0.2 $5.4M 36k 150.86
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.4M 71k 76.24
United Parcel Service CL B (UPS) 0.2 $5.4M 43k 126.10
American Tower Reit (AMT) 0.2 $5.4M 29k 183.42
Comcast Corp Cl A (CMCSA) 0.2 $5.4M 143k 37.53
Micron Technology (MU) 0.2 $5.4M 64k 84.16
Kla Corp Com New (KLAC) 0.2 $5.3M 8.4k 630.19
Eli Lilly & Co. (LLY) 0.2 $5.3M 6.8k 772.04
Prologis (PLD) 0.2 $5.2M 49k 105.70
CF Industries Holdings (CF) 0.2 $5.2M 61k 85.32
Roper Industries (ROP) 0.2 $5.2M 10k 519.86
Apa Corporation (APA) 0.2 $5.2M 224k 23.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.1M 58k 88.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.1M 53k 96.53
Monolithic Power Systems (MPWR) 0.2 $5.0M 8.5k 591.75
Costco Wholesale Corporation (COST) 0.2 $5.0M 5.5k 916.43
AGCO Corporation (AGCO) 0.2 $5.0M 54k 93.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.9M 45k 108.61
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.9M 192k 25.54
Ingredion Incorporated (INGR) 0.2 $4.9M 35k 137.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.8M 52k 92.45
Pepsi (PEP) 0.2 $4.8M 31k 152.06
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $4.7M 186k 25.45
Walt Disney Company (DIS) 0.2 $4.6M 42k 111.35
Altria (MO) 0.2 $4.6M 88k 52.29
Lear Corp Com New (LEA) 0.2 $4.6M 49k 94.70
Union Pacific Corporation (UNP) 0.2 $4.6M 20k 228.05
Select Sector Spdr Tr Indl (XLI) 0.2 $4.6M 35k 131.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.6M 192k 23.76
Advanced Micro Devices (AMD) 0.2 $4.5M 37k 120.79
A. O. Smith Corporation (AOS) 0.2 $4.4M 65k 68.21
Palo Alto Networks (PANW) 0.2 $4.4M 24k 181.96
CVS Caremark Corporation (CVS) 0.2 $4.4M 97k 44.89
American Water Works (AWK) 0.2 $4.4M 35k 124.49
United Rentals (URI) 0.2 $4.4M 6.2k 704.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.3M 53k 80.27
Phillips 66 (PSX) 0.2 $4.3M 38k 113.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 60k 70.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.2M 22k 190.88
Pfizer (PFE) 0.2 $4.1M 155k 26.53
Realty Income (O) 0.2 $4.0M 76k 53.41
Global X Fds Cybrscurty Etf (BUG) 0.2 $4.0M 126k 32.09
GATX Corporation (GATX) 0.2 $4.0M 26k 154.96
Anthem (ELV) 0.2 $4.0M 11k 368.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.9M 31k 124.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.9M 115k 33.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 31k 127.59
Microchip Technology (MCHP) 0.2 $3.9M 68k 57.35
Southern Company (SO) 0.2 $3.8M 46k 82.32
Target Corporation (TGT) 0.1 $3.7M 27k 135.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.6M 14k 264.15
Chubb (CB) 0.1 $3.6M 13k 276.32
Shopify Cl A (SHOP) 0.1 $3.6M 34k 106.33
Enterprise Products Partners (EPD) 0.1 $3.5M 113k 31.36
Amgen (AMGN) 0.1 $3.5M 14k 260.65
Duke Energy Corp Com New (DUK) 0.1 $3.5M 33k 107.74
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.5M 77k 45.27
Motorola Solutions Com New (MSI) 0.1 $3.5M 7.5k 462.28
Pulte (PHM) 0.1 $3.4M 31k 108.90
Zillow Group Cl C Cap Stk (Z) 0.1 $3.3M 45k 74.05
Fidelity National Information Services (FIS) 0.1 $3.3M 41k 80.77
Medtronic SHS (MDT) 0.1 $3.3M 41k 79.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.2M 94k 34.59
At&t (T) 0.1 $3.2M 140k 22.77
Raytheon Technologies Corp (RTX) 0.1 $3.2M 27k 115.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.2M 101k 31.44
Gilead Sciences (GILD) 0.1 $3.1M 34k 92.37
TransDigm Group Incorporated (TDG) 0.1 $3.1M 2.5k 1267.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 7.7k 401.71
Best Buy (BBY) 0.1 $3.0M 35k 85.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 22k 137.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.0M 111k 27.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 7.5k 402.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.9M 73k 40.48
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 131.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.9M 47k 61.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.9M 33k 88.79
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $2.9M 34k 84.91
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.9M 130k 22.20
Prudential Financial (PRU) 0.1 $2.8M 24k 118.53
Marathon Petroleum Corp (MPC) 0.1 $2.8M 20k 139.51
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $2.8M 98k 28.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.8M 31k 90.93
Wec Energy Group (WEC) 0.1 $2.8M 29k 94.04
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $2.8M 32k 86.28
Oracle Corporation (ORCL) 0.1 $2.7M 17k 166.65
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 221.00
Snap-on Incorporated (SNA) 0.1 $2.7M 7.9k 339.52
Cme (CME) 0.1 $2.6M 11k 232.23
Paycom Software (PAYC) 0.1 $2.6M 13k 204.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.6M 77k 34.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 34k 76.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 30k 87.33
Hf Sinclair Corp (DINO) 0.1 $2.6M 73k 35.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.5M 129k 19.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.5M 43k 59.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.5M 44k 57.53
Hp (HPQ) 0.1 $2.5M 77k 32.63
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 24k 106.55
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M 26k 96.81
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.5M 64k 38.39
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 19k 131.29
Watsco, Incorporated (WSO) 0.1 $2.5M 5.2k 473.90
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $2.4M 106k 23.00
Illinois Tool Works (ITW) 0.1 $2.4M 9.6k 253.58
Fortive (FTV) 0.1 $2.4M 32k 75.00
Ishares Msci Emrg Chn (EMXC) 0.1 $2.4M 43k 55.45
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.3M 47k 49.46
American Express Company (AXP) 0.1 $2.3M 7.8k 296.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.3M 31k 74.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 115.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.2M 50k 44.92
Abbott Laboratories (ABT) 0.1 $2.2M 20k 113.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.2M 31k 70.71
PNC Financial Services (PNC) 0.1 $2.2M 11k 192.86
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 26k 85.66
Curtiss-Wright (CW) 0.1 $2.2M 6.1k 354.88
Kkr & Co (KKR) 0.1 $2.2M 15k 147.92
Ishares Tr Broad Usd High (USHY) 0.1 $2.1M 58k 36.79
Fiserv (FI) 0.1 $2.0M 9.8k 205.42
Ge Vernova (GEV) 0.1 $2.0M 6.1k 328.98
Cyberark Software SHS (CYBR) 0.1 $2.0M 5.9k 333.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.0M 39k 49.94
Comfort Systems USA (FIX) 0.1 $1.9M 4.5k 424.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.9M 40k 48.15
Avista Corporation (AVA) 0.1 $1.9M 52k 36.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 18k 106.84
Msc Indl Direct Cl A (MSM) 0.1 $1.9M 25k 74.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 20k 91.43
Philip Morris International (PM) 0.1 $1.8M 15k 120.35
Fabrinet SHS (FN) 0.1 $1.8M 8.2k 219.88
Truist Financial Corp equities (TFC) 0.1 $1.8M 41k 43.38
Molina Healthcare (MOH) 0.1 $1.8M 6.0k 291.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 24k 71.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.7M 84k 20.65
Honeywell International (HON) 0.1 $1.7M 7.6k 225.89
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.7M 11k 154.85
Portland Gen Elec Com New (POR) 0.1 $1.7M 39k 43.62
Gates Indl Corp Ord Shs (GTES) 0.1 $1.7M 83k 20.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.0k 425.54
OSI Systems (OSIS) 0.1 $1.7M 10k 167.43
Valero Energy Corporation (VLO) 0.1 $1.7M 14k 122.59
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 27k 59.73
Group 1 Automotive (GPI) 0.1 $1.6M 3.9k 421.53
General Dynamics Corporation (GD) 0.1 $1.6M 6.2k 263.52
Wells Fargo & Company (WFC) 0.1 $1.6M 23k 70.24
Acuity Brands (AYI) 0.1 $1.6M 5.5k 292.14
Atlassian Corporation Cl A (TEAM) 0.1 $1.6M 6.5k 243.38
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 9.2k 172.43
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 36k 43.64
Waste Management (WM) 0.1 $1.6M 7.8k 201.79
Merit Medical Systems (MMSI) 0.1 $1.6M 16k 96.72
Emcor (EME) 0.1 $1.6M 3.4k 453.97
Analog Devices (ADI) 0.1 $1.5M 7.2k 212.48
John Bean Technologies Corporation (JBTM) 0.1 $1.5M 12k 127.10
Rbc Cad (RY) 0.1 $1.5M 13k 120.51
Nasdaq Omx (NDAQ) 0.1 $1.5M 20k 77.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 7.6k 197.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 8.1k 184.88
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.5M 29k 50.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 9.1k 161.77
Crane Holdings (CXT) 0.1 $1.5M 25k 58.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 11k 128.62
Emerson Electric (EMR) 0.1 $1.5M 12k 123.94
Kinder Morgan (KMI) 0.1 $1.4M 52k 27.40
Shell Spon Ads (SHEL) 0.1 $1.4M 23k 62.65
Applovin Corp Com Cl A (APP) 0.1 $1.4M 4.4k 323.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.0k 693.28
Dominion Resources (D) 0.1 $1.4M 26k 53.86
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 18k 75.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 4.8k 280.08
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 56.56
Standex Int'l (SXI) 0.1 $1.3M 7.0k 187.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.8k 169.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.6k 198.19
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.3M 54k 24.27
Allstate Corporation (ALL) 0.1 $1.3M 6.8k 192.79
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 6.0k 212.69
Etsy (ETSY) 0.1 $1.3M 24k 52.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 30k 41.82
Morningstar (MORN) 0.1 $1.2M 3.7k 336.79
Williams Companies (WMB) 0.1 $1.2M 23k 54.12
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 19k 65.52
Yeti Hldgs (YETI) 0.0 $1.2M 32k 38.51
Spdr Ser Tr Comp Software (XSW) 0.0 $1.2M 6.4k 188.96
Darden Restaurants (DRI) 0.0 $1.2M 6.5k 186.69
Nike CL B (NKE) 0.0 $1.2M 16k 75.67
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.7k 207.88
Ge Aerospace Com New (GE) 0.0 $1.2M 7.0k 166.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 27k 42.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 29k 40.41
FedEx Corporation (FDX) 0.0 $1.2M 4.1k 281.36
Biogen Idec (BIIB) 0.0 $1.1M 7.5k 152.92
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 2.5k 447.38
Zoetis Cl A (ZTS) 0.0 $1.1M 7.0k 162.95
Cars (CARS) 0.0 $1.1M 65k 17.33
SPS Commerce (SPSC) 0.0 $1.1M 6.1k 183.99
Automatic Data Processing (ADP) 0.0 $1.1M 3.8k 292.74
U.S. Physical Therapy (USPH) 0.0 $1.1M 13k 88.71
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 55k 19.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.3k 132.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 81.98
Ftai Aviation SHS (FTAI) 0.0 $1.1M 7.6k 144.04
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 15k 74.99
Iron Mountain (IRM) 0.0 $1.1M 10k 105.11
CBOE Holdings (CBOE) 0.0 $1.1M 5.5k 195.41
Metropcs Communications (TMUS) 0.0 $1.1M 4.9k 220.75
Inter Parfums (IPAR) 0.0 $1.1M 8.1k 131.51
American Electric Power Company (AEP) 0.0 $1.1M 12k 92.23
Trane Technologies SHS (TT) 0.0 $1.1M 2.9k 369.35
Ecolab (ECL) 0.0 $1.1M 4.5k 234.37
MercadoLibre (MELI) 0.0 $1.1M 624.00 1700.44
Toyota Motor Corp Ads (TM) 0.0 $1.1M 5.5k 194.61
MetLife (MET) 0.0 $1.1M 13k 81.88
Greif Cl A (GEF) 0.0 $1.1M 17k 61.12
Intuit (INTU) 0.0 $1.0M 1.7k 628.76
Copart (CPRT) 0.0 $1.0M 18k 57.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.0k 351.79
WisdomTree Investments (WT) 0.0 $1.0M 99k 10.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.0M 11k 97.92
Dex (DXCM) 0.0 $1.0M 13k 77.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.0k 253.76
Paccar (PCAR) 0.0 $1.0M 9.7k 104.03
Public Service Enterprise (PEG) 0.0 $1.0M 12k 84.49
Boeing Company (BA) 0.0 $998k 5.6k 177.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $998k 14k 70.31
Encompass Health Corp (EHC) 0.0 $997k 11k 92.36
Balchem Corporation (BCPC) 0.0 $995k 6.1k 163.00
Ishares Core Msci Emkt (IEMG) 0.0 $991k 19k 52.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $987k 17k 59.06
Construction Partners Com Cl A (ROAD) 0.0 $979k 11k 88.46
The Trade Desk Com Cl A (TTD) 0.0 $974k 8.3k 117.53
Everest Re Group (EG) 0.0 $971k 2.7k 362.55
Novartis Sponsored Adr (NVS) 0.0 $967k 9.9k 97.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $956k 5.5k 173.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $955k 2.8k 342.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $954k 20k 48.16
Colfax Corp (ENOV) 0.0 $952k 22k 43.88
Vontier Corporation (VNT) 0.0 $947k 26k 36.47
Adobe Systems Incorporated (ADBE) 0.0 $945k 2.1k 444.68
D.R. Horton (DHI) 0.0 $929k 6.6k 139.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $924k 16k 59.77
Enbridge (ENB) 0.0 $922k 22k 42.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $918k 12k 74.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $916k 9.5k 96.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $913k 36k 25.31
Elf Beauty (ELF) 0.0 $912k 7.3k 125.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $910k 11k 80.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $908k 7.3k 124.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $905k 19k 47.82
Vistra Energy (VST) 0.0 $903k 6.5k 137.87
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $901k 28k 32.68
Xylem (XYL) 0.0 $887k 7.6k 116.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $881k 23k 39.18
Pembina Pipeline Corp (PBA) 0.0 $880k 24k 36.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $879k 21k 42.61
TowneBank (TOWN) 0.0 $877k 26k 34.06
Ferrari Nv Ord (RACE) 0.0 $876k 2.1k 424.86
C3 Ai Cl A (AI) 0.0 $867k 25k 34.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $865k 3.9k 224.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $850k 11k 78.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $845k 12k 70.00
Constellation Energy (CEG) 0.0 $843k 3.8k 223.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $842k 17k 48.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $840k 23k 35.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $835k 15k 56.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $830k 16k 51.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $829k 8.3k 99.55
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $829k 10k 81.15
Kroger (KR) 0.0 $827k 14k 61.15
Welltower Inc Com reit (WELL) 0.0 $821k 6.5k 126.03
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $810k 7.3k 111.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $810k 17k 47.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $807k 11k 71.04
Northrop Grumman Corporation (NOC) 0.0 $798k 1.7k 469.37
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $795k 36k 21.90
Johnson Ctls Intl SHS (JCI) 0.0 $794k 10k 78.93
Marvell Technology (MRVL) 0.0 $792k 7.2k 110.46
Pool Corporation (POOL) 0.0 $784k 2.3k 340.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $778k 16k 49.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $775k 12k 67.03
Ishares Silver Tr Ishares (SLV) 0.0 $772k 29k 26.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $770k 8.8k 87.83
Live Oak Bancshares (LOB) 0.0 $769k 19k 39.55
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $768k 7.9k 97.46
Deere & Company (DE) 0.0 $767k 1.8k 423.70
3M Company (MMM) 0.0 $764k 5.9k 129.11
Listed Fd Tr Spear Alpha Etf (SPRX) 0.0 $762k 28k 27.13
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $759k 46k 16.63
Ford Motor Company (F) 0.0 $756k 76k 9.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $755k 12k 63.45
Boston Scientific Corporation (BSX) 0.0 $753k 8.4k 89.32
Bank Ozk (OZK) 0.0 $752k 17k 44.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $751k 17k 45.62
Travelers Companies (TRV) 0.0 $750k 3.1k 240.90
Oneok (OKE) 0.0 $748k 7.4k 100.41
Marsh & McLennan Companies (MMC) 0.0 $743k 3.5k 212.44
Fidus Invt (FDUS) 0.0 $742k 35k 21.02
Freeport-mcmoran CL B (FCX) 0.0 $742k 20k 38.08
Installed Bldg Prods (IBP) 0.0 $736k 4.2k 175.27
Stryker Corporation (SYK) 0.0 $726k 2.0k 360.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $723k 6.9k 104.14
First Tr Morningstar Divid L SHS (FDL) 0.0 $721k 18k 40.26
Hca Holdings (HCA) 0.0 $716k 2.4k 300.15
Baker Hughes Company Cl A (BKR) 0.0 $707k 17k 41.02
Argenx Se Sponsored Adr (ARGX) 0.0 $704k 1.1k 615.00
Huntington Bancshares Incorporated (HBAN) 0.0 $702k 43k 16.27
S&p Global (SPGI) 0.0 $695k 1.4k 498.03
Parker-Hannifin Corporation (PH) 0.0 $691k 1.1k 636.05
Community Bank System (CBU) 0.0 $686k 11k 61.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $682k 23k 29.20
Flagstar Financial Com New (FLG) 0.0 $680k 73k 9.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $679k 6.4k 105.51
Griffon Corporation (GFF) 0.0 $676k 9.5k 71.27
Hewlett Packard Enterprise (HPE) 0.0 $671k 31k 21.35
NiSource (NI) 0.0 $668k 18k 36.76
Coinbase Global Com Cl A (COIN) 0.0 $667k 2.7k 248.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $660k 8.4k 78.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $653k 2.8k 235.35
Championx Corp (CHX) 0.0 $653k 24k 27.19
Noble Corp Ord Shs A (NE) 0.0 $651k 21k 31.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $647k 7.3k 89.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $644k 5.5k 117.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $643k 22k 28.64
Unilever Spon Adr New (UL) 0.0 $642k 11k 56.71
Semler Scientific (SMLR) 0.0 $640k 12k 54.00
General Mills (GIS) 0.0 $639k 10k 63.77
Century Communities (CCS) 0.0 $637k 8.7k 73.36
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $637k 27k 23.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $632k 1.1k 569.53
Progressive Corporation (PGR) 0.0 $629k 2.6k 239.61
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $613k 19k 32.07
Sofi Technologies (SOFI) 0.0 $604k 39k 15.40
Jackson Financial Com Cl A (JXN) 0.0 $601k 6.9k 87.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $594k 4.0k 148.55
Norfolk Southern (NSC) 0.0 $591k 2.5k 234.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $587k 33k 17.70
Lennar Corp Cl A (LEN) 0.0 $585k 4.3k 136.39
Dow (DOW) 0.0 $584k 15k 40.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $583k 13k 45.34
Vanguard World Inf Tech Etf (VGT) 0.0 $582k 936.00 621.80
Thermo Fisher Scientific (TMO) 0.0 $582k 1.1k 520.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $577k 73k 7.86
Axon Enterprise (AXON) 0.0 $575k 968.00 594.32
Arista Networks Com Shs (ANET) 0.0 $569k 5.1k 110.53
Purecycle Technologies (PCT) 0.0 $564k 55k 10.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $560k 22k 25.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $559k 14k 41.33
Air Products & Chemicals (APD) 0.0 $554k 1.9k 290.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $552k 6.1k 90.06
Starwood Property Trust (STWD) 0.0 $547k 29k 18.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $547k 7.0k 78.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $544k 2.6k 206.92
Cardinal Health (CAH) 0.0 $543k 4.6k 118.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $541k 11k 51.73
Cigna Corp (CI) 0.0 $536k 1.9k 276.26
Corning Incorporated (GLW) 0.0 $534k 11k 47.52
Global X Fds Global X Silver (SIL) 0.0 $531k 17k 31.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $531k 10k 51.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $526k 11k 48.19
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.0 $525k 17k 30.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $524k 4.9k 106.56
Linde SHS (LIN) 0.0 $522k 1.2k 418.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $520k 29k 18.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $518k 28k 18.50
Diamondback Energy (FANG) 0.0 $518k 3.2k 163.87
Apollo Global Mgmt (APO) 0.0 $517k 3.1k 165.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $513k 5.1k 100.32
Cdw (CDW) 0.0 $513k 2.9k 174.08
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $512k 8.7k 58.66
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $507k 2.8k 184.05
Steris Shs Usd (STE) 0.0 $504k 2.5k 205.56
Paychex (PAYX) 0.0 $504k 3.6k 140.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $504k 13k 39.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $503k 18k 27.71
Tractor Supply Company (TSCO) 0.0 $499k 9.4k 53.06
Equinix (EQIX) 0.0 $494k 524.00 942.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $490k 6.5k 75.69
Mobileye Global Common Class A (MBLY) 0.0 $488k 25k 19.92
Chord Energy Corporation Com New (CHRD) 0.0 $485k 4.1k 116.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $483k 7.5k 64.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $480k 5.3k 90.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $480k 6.2k 77.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $477k 2.9k 166.22
SYSCO Corporation (SYY) 0.0 $477k 6.2k 76.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $474k 1.9k 243.17
Ametek (AME) 0.0 $473k 2.6k 180.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $472k 4.6k 103.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $470k 11k 44.87
Corteva (CTVA) 0.0 $469k 8.2k 56.96
Global X Fds Us Pfd Etf (PFFD) 0.0 $468k 24k 19.51
Intuitive Surgical Com New (ISRG) 0.0 $467k 894.00 521.96
Fair Isaac Corporation (FICO) 0.0 $464k 233.00 1990.93
W.R. Berkley Corporation (WRB) 0.0 $464k 7.9k 58.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $463k 21k 22.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $462k 8.5k 54.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $462k 1.3k 366.19
Builders FirstSource (BLDR) 0.0 $461k 3.2k 142.93
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $455k 5.6k 81.27
Xcel Energy (XEL) 0.0 $452k 6.7k 67.53
Halliburton Company (HAL) 0.0 $452k 17k 27.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $451k 39k 11.53
Consolidated Edison (ED) 0.0 $451k 5.1k 89.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $447k 3.5k 126.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $441k 9.1k 48.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $438k 6.9k 63.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $436k 8.0k 54.69
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $436k 4.6k 95.57
Virtus Allianzgi Equity & Conv (NIE) 0.0 $436k 18k 24.66
Nucor Corporation (NUE) 0.0 $434k 3.7k 116.71
Colgate-Palmolive Company (CL) 0.0 $433k 4.8k 90.93
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $431k 6.7k 64.63
AeroVironment (AVAV) 0.0 $427k 2.8k 153.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $426k 6.4k 67.10
Ishares Gold Tr Ishares New (IAU) 0.0 $425k 8.6k 49.51
Cheniere Energy Com New (LNG) 0.0 $425k 2.0k 214.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $421k 4.5k 93.70
Raymond James Financial (RJF) 0.0 $416k 2.7k 155.36
Domino's Pizza (DPZ) 0.0 $411k 979.00 419.89
First Horizon National Corporation (FHN) 0.0 $411k 20k 20.14
Intel Corporation (INTC) 0.0 $408k 20k 20.05
Royal Gold (RGLD) 0.0 $407k 3.1k 131.85
PPL Corporation (PPL) 0.0 $407k 13k 32.46
Iqvia Holdings (IQV) 0.0 $405k 2.1k 196.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $404k 9.2k 44.01
Fluor Corporation (FLR) 0.0 $400k 8.1k 49.32
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $400k 17k 24.01
Rigetti Computing Common Stock (RGTI) 0.0 $395k 26k 15.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $395k 2.7k 145.36
Vale S A Sponsored Ads (VALE) 0.0 $392k 44k 8.87
Canadian Pacific Kansas City (CP) 0.0 $392k 5.4k 72.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $390k 7.2k 54.13
General Motors Company (GM) 0.0 $389k 7.3k 53.27
Danaher Corporation (DHR) 0.0 $386k 1.7k 229.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $385k 9.4k 40.92
Eastman Chemical Company (EMN) 0.0 $380k 4.2k 91.33
Synopsys (SNPS) 0.0 $375k 773.00 485.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $373k 8.6k 43.24
Newmont Mining Corporation (NEM) 0.0 $371k 10k 37.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $371k 2.8k 132.41
Airbnb Com Cl A (ABNB) 0.0 $368k 2.8k 131.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $368k 4.7k 78.47
Life Time Group Holdings Common Stock (LTH) 0.0 $367k 17k 22.12
Ishares Tr Cohen Steer Reit (ICF) 0.0 $367k 6.1k 60.27
Extra Space Storage (EXR) 0.0 $364k 2.4k 149.60
Cadence Design Systems (CDNS) 0.0 $364k 1.2k 300.46
British Amern Tob Sponsored Adr (BTI) 0.0 $363k 10k 36.32
Keurig Dr Pepper (KDP) 0.0 $361k 11k 32.12
Sherwin-Williams Company (SHW) 0.0 $361k 1.1k 340.10
Invesco Actively Managed Exc Total Return (GTO) 0.0 $359k 7.7k 46.40
Chipotle Mexican Grill (CMG) 0.0 $358k 5.9k 60.30
Dupont De Nemours (DD) 0.0 $357k 4.7k 76.26
Ishares Tr Msci Philips Etf (EPHE) 0.0 $356k 14k 25.03
Dutch Bros Cl A (BROS) 0.0 $356k 6.8k 52.38
Chewy Cl A (CHWY) 0.0 $355k 11k 33.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $355k 8.1k 44.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $355k 7.1k 49.74
Royal Caribbean Cruises (RCL) 0.0 $353k 1.5k 230.74
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $347k 7.8k 44.48
Genmab A/s Sponsored Ads (GMAB) 0.0 $347k 17k 20.87
Ross Stores (ROST) 0.0 $346k 2.3k 151.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 12k 28.15
Avery Dennison Corporation (AVY) 0.0 $343k 1.8k 187.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $342k 1.9k 178.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $341k 2.1k 159.53
Adams Express Company (ADX) 0.0 $341k 17k 20.20
Howmet Aerospace (HWM) 0.0 $340k 3.1k 109.37
Te Connectivity Ord Shs (TEL) 0.0 $340k 2.4k 142.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $339k 9.5k 35.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $337k 6.1k 55.66
Ishares Tr Global 100 Etf (IOO) 0.0 $336k 3.3k 100.77
L3harris Technologies (LHX) 0.0 $334k 1.6k 210.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $333k 4.5k 74.81
Carrier Global Corporation (CARR) 0.0 $331k 4.9k 68.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $331k 6.9k 47.77
Dell Technologies CL C (DELL) 0.0 $329k 2.9k 115.26
Ishares Tr Short Treas Bd (SHV) 0.0 $328k 3.0k 110.11
eBay (EBAY) 0.0 $325k 5.2k 61.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $323k 3.1k 104.89
Crown Castle Intl (CCI) 0.0 $323k 3.6k 90.76
CSX Corporation (CSX) 0.0 $322k 10k 32.27
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.0 $321k 4.8k 66.47
Gabelli Dividend & Income Trust (GDV) 0.0 $321k 13k 24.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $321k 3.7k 87.91
Ishares Tr Core Msci Total (IXUS) 0.0 $320k 4.8k 66.14
Draftkings Com Cl A (DKNG) 0.0 $318k 8.6k 37.20
Markel Corporation (MKL) 0.0 $318k 184.00 1726.23
Royce Value Trust (RVT) 0.0 $316k 20k 15.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $316k 6.6k 47.86
National Grid Sponsored Adr Ne (NGG) 0.0 $315k 5.3k 59.42
Clear Secure Com Cl A (YOU) 0.0 $315k 12k 26.64
Jabil Circuit (JBL) 0.0 $312k 2.2k 143.90
Hershey Company (HSY) 0.0 $312k 1.8k 169.43
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $310k 13k 23.57
BP Sponsored Adr (BP) 0.0 $310k 11k 29.56
GSK Sponsored Adr (GSK) 0.0 $310k 9.2k 33.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $309k 24k 12.86
Piper Jaffray Companies (PIPR) 0.0 $307k 1.0k 299.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $306k 2.9k 105.63
Becton, Dickinson and (BDX) 0.0 $305k 1.3k 226.87
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $304k 6.8k 45.04
Petroleum & Res Corp Com cef (PEO) 0.0 $301k 14k 21.74
Us Bancorp Del Com New (USB) 0.0 $300k 6.3k 47.83
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $300k 5.6k 53.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $299k 3.0k 100.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $299k 6.0k 49.96
Charles Schwab Corporation (SCHW) 0.0 $298k 4.0k 74.02
Viking Therapeutics (VKTX) 0.0 $298k 7.4k 40.24
Boulder Growth & Income Fund (STEW) 0.0 $296k 19k 16.02
Devon Energy Corporation (DVN) 0.0 $296k 9.0k 32.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $290k 3.8k 77.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $289k 3.3k 86.32
O'reilly Automotive (ORLY) 0.0 $288k 243.00 1185.80
Vertiv Holdings Com Cl A (VRT) 0.0 $286k 2.5k 113.61
Vanguard World Health Car Etf (VHT) 0.0 $285k 1.1k 253.76
Edwards Lifesciences (EW) 0.0 $283k 3.8k 74.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $280k 27k 10.57
Clorox Company (CLX) 0.0 $278k 1.7k 162.43
Donnelley Finl Solutions (DFIN) 0.0 $278k 4.4k 62.73
Dick's Sporting Goods (DKS) 0.0 $277k 1.2k 228.84
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $274k 17k 16.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $271k 3.5k 77.79
Nfj Dividend Interest (NFJ) 0.0 $271k 21k 12.63
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $270k 10k 26.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $269k 3.2k 84.79
Peakstone Realty Trust Common Shares (PKST) 0.0 $267k 24k 11.07
Hilton Worldwide Holdings (HLT) 0.0 $266k 1.1k 247.16
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $266k 11k 24.24
Southwest Airlines (LUV) 0.0 $264k 7.9k 33.62
Coupang Cl A (CPNG) 0.0 $264k 12k 21.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $264k 7.8k 33.74
Core & Main Cl A (CNM) 0.0 $263k 5.2k 50.91
Monster Beverage Corp (MNST) 0.0 $263k 5.0k 52.56
Healthequity (HQY) 0.0 $263k 2.7k 95.95
H&R Block (HRB) 0.0 $262k 5.0k 52.84
Targa Res Corp (TRGP) 0.0 $262k 1.5k 178.51
Labcorp Holdings Com Shs (LH) 0.0 $261k 1.1k 229.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $260k 5.0k 52.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $259k 3.3k 77.89
Tri-Continental Corporation (TY) 0.0 $259k 8.2k 31.69
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $259k 10k 25.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $259k 11k 22.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $257k 4.3k 60.51
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $256k 7.5k 34.14
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $254k 71k 3.56
Vanguard World Energy Etf (VDE) 0.0 $254k 2.1k 121.34
Sempra Energy (SRE) 0.0 $253k 2.9k 87.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $252k 8.8k 28.67
Carlisle Companies (CSL) 0.0 $252k 683.00 368.84
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $251k 7.0k 35.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $250k 5.1k 48.67
Synchrony Financial (SYF) 0.0 $249k 3.8k 65.00
Lo (LOCO) 0.0 $249k 22k 11.54
Digital Realty Trust (DLR) 0.0 $248k 1.4k 177.39
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $247k 3.3k 74.51
Blackrock Science & Technolo SHS (BST) 0.0 $247k 6.7k 36.56
Schlumberger Com Stk (SLB) 0.0 $246k 6.4k 38.34
Hasbro (HAS) 0.0 $245k 4.4k 55.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $245k 9.8k 24.92
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $244k 10k 24.51
Fortinet (FTNT) 0.0 $243k 2.6k 94.48
Signet Jewelers SHS (SIG) 0.0 $242k 3.0k 80.71
Autodesk (ADSK) 0.0 $240k 812.00 295.57
Tempur-Pedic International (SGI) 0.0 $238k 4.2k 56.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $237k 545.00 434.93
Yum! Brands (YUM) 0.0 $236k 1.8k 134.19
Duff & Phelps Global (DPG) 0.0 $235k 20k 11.69
Moody's Corporation (MCO) 0.0 $234k 494.00 474.01
Reddit Cl A (RDDT) 0.0 $231k 1.4k 163.44
Capital One Financial (COF) 0.0 $231k 1.3k 178.35
Stag Industrial (STAG) 0.0 $231k 6.8k 33.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $231k 4.8k 48.29
Vulcan Materials Company (VMC) 0.0 $229k 890.00 257.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $229k 3.9k 58.35
Geo Group Inc/the reit (GEO) 0.0 $228k 8.2k 27.98
UFP Technologies (UFPT) 0.0 $225k 921.00 244.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $224k 1.7k 129.34
Hldgs (UAL) 0.0 $224k 2.3k 97.10
PG&E Corporation (PCG) 0.0 $223k 11k 20.18
Flutter Entmt SHS (FLUT) 0.0 $222k 860.00 258.45
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $222k 4.5k 49.44
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $218k 10k 21.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $217k 1.9k 115.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $217k 1.7k 124.97
Spdr Ser Tr Aerospace Def (XAR) 0.0 $216k 1.3k 165.82
Toll Brothers (TOL) 0.0 $214k 1.7k 125.95
Diageo Spon Adr New (DEO) 0.0 $210k 1.7k 127.15
Genuine Parts Company (GPC) 0.0 $210k 1.8k 116.78
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $210k 172.00 1219.25
Atmos Energy Corporation (ATO) 0.0 $210k 1.5k 139.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $208k 9.9k 21.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $208k 2.1k 96.83
Neos Etf Trust Nasdaq 100 Hdgd 0.0 $207k 7.9k 26.06
Celsius Hldgs Com New (CELH) 0.0 $206k 7.8k 26.34
American Intl Group Com New (AIG) 0.0 $206k 2.8k 72.81
Virtus Allianzgi Artificial (AIO) 0.0 $203k 8.3k 24.66
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $203k 3.7k 55.01
Pjt Partners Com Cl A (PJT) 0.0 $202k 1.3k 157.93
Southern Copper Corporation (SCCO) 0.0 $202k 2.2k 91.13
Lennox International (LII) 0.0 $202k 331.00 609.30
Super Micro Computer Com New (SMCI) 0.0 $201k 6.6k 30.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 744.00 269.87
Barrick Gold Corp (GOLD) 0.0 $197k 13k 15.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $188k 15k 12.61
Haleon Spon Ads (HLN) 0.0 $187k 20k 9.54
Sprott Focus Tr (FUND) 0.0 $172k 24k 7.32
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $170k 16k 10.72
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $170k 30k 5.69
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $162k 19k 8.41
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $152k 21k 7.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $152k 12k 12.70
Pgim Short Duration High Yie (ISD) 0.0 $143k 10k 13.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $137k 13k 10.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $135k 11k 12.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $125k 14k 8.92
Unisys Corp Com New (UIS) 0.0 $117k 19k 6.33
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 12k 9.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 13k 8.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 23k 4.81
Aberdeen Income Cred Strat (ACP) 0.0 $105k 18k 5.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $100k 10k 9.62
Mannkind Corp Com New (MNKD) 0.0 $99k 15k 6.43
Prospect Capital Corporation (PSEC) 0.0 $92k 21k 4.31
Redwood Trust (RWT) 0.0 $83k 13k 6.53
Female Health (VERU) 0.0 $81k 124k 0.65
Medical Properties Trust (MPW) 0.0 $52k 13k 3.95
Denison Mines Corp (DNN) 0.0 $48k 27k 1.80
Amplify Etf Tr Amplify Alternat 0.0 $36k 16k 2.24
Mereo Biopharma Group Spon Ads (MREO) 0.0 $35k 10k 3.50
Tmc The Metals Company (TMC) 0.0 $13k 12k 1.12
Immunic (IMUX) 0.0 $11k 11k 1.00
Tiziana Life Sciences Common Shares (TLSA) 0.0 $7.4k 11k 0.70