Level Four Advisory Services

Level Four Advisory Services as of June 30, 2025

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 784 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $106M 517k 205.17
Alps Etf Tr Level Four Large (LGRO) 2.9 $80M 2.2M 36.94
Microsoft Corporation (MSFT) 2.8 $76M 154k 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $69M 125k 551.64
Amazon (AMZN) 1.8 $50M 227k 219.39
NVIDIA Corporation (NVDA) 1.7 $46M 289k 157.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $34M 358k 93.79
Broadcom (AVGO) 1.2 $33M 120k 275.65
Alps Etf Tr Smith Core Plus (SMTH) 1.2 $33M 1.3M 25.85
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $32M 915k 35.28
Meta Platforms Cl A (META) 1.2 $32M 44k 738.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $32M 56k 568.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $32M 181k 176.23
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.2 $32M 450k 70.77
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $31M 621k 50.31
JPMorgan Chase & Co. (JPM) 1.1 $29M 102k 289.91
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $25M 344k 72.69
Abbvie (ABBV) 0.9 $25M 133k 185.62
ConAgra Foods (CAG) 0.7 $20M 974k 20.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $20M 393k 50.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $19M 194k 100.15
Spdr Gold Tr Gold Shs (GLD) 0.7 $19M 62k 304.83
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $19M 187k 99.20
Wal-Mart Stores (WMT) 0.7 $18M 181k 97.78
Snowflake Cl A (SNOW) 0.6 $18M 78k 223.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 36k 485.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $17M 75k 227.10
Uber Technologies (UBER) 0.6 $16M 169k 93.30
Etf Ser Solutions Distillate Us (DSTL) 0.6 $15M 276k 55.35
Morgan Stanley Com New (MS) 0.6 $15M 108k 140.86
Home Depot (HD) 0.5 $15M 40k 366.65
Citigroup Com New (C) 0.5 $15M 172k 85.12
Visa Com Cl A (V) 0.5 $14M 41k 355.05
Spdr Series Trust Portfli Intrmdit (SPTI) 0.5 $14M 474k 28.77
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $13M 494k 26.58
Lam Research Corp Com New (LRCX) 0.5 $13M 134k 97.34
Nextera Energy (NEE) 0.5 $13M 182k 69.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M 20k 617.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $12M 224k 55.10
Booking Holdings (BKNG) 0.4 $12M 2.1k 5790.00
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.4 $12M 170k 70.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M 107k 110.10
Blackrock (BLK) 0.4 $12M 11k 1049.37
Goldman Sachs (GS) 0.4 $12M 16k 707.78
Paypal Holdings (PYPL) 0.4 $12M 156k 74.32
Netflix (NFLX) 0.4 $12M 8.6k 1339.13
Micron Technology (MU) 0.4 $12M 94k 123.25
T. Rowe Price (TROW) 0.4 $11M 117k 96.50
Select Sector Spdr Tr Technology (XLK) 0.4 $11M 45k 253.24
Novo-nordisk A S Adr (NVO) 0.4 $11M 159k 69.02
Lockheed Martin Corporation (LMT) 0.4 $11M 23k 463.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 404k 26.50
Rh (RH) 0.4 $11M 57k 189.01
Texas Instruments Incorporated (TXN) 0.4 $11M 51k 207.62
ConocoPhillips (COP) 0.4 $11M 117k 89.74
Lamb Weston Hldgs (LW) 0.4 $11M 203k 51.85
Johnson & Johnson (JNJ) 0.4 $11M 69k 152.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $10M 5.3k 1956.71
McKesson Corporation (MCK) 0.4 $10M 14k 732.83
TJX Companies (TJX) 0.4 $10M 81k 123.49
UnitedHealth (UNH) 0.4 $10M 32k 311.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $9.6M 155k 62.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.5M 31k 303.94
Qualcomm (QCOM) 0.3 $9.4M 59k 159.26
Intercontinental Exchange (ICE) 0.3 $9.4M 51k 183.47
Mastercard Incorporated Cl A (MA) 0.3 $8.8M 16k 561.99
Applied Materials (AMAT) 0.3 $8.8M 48k 183.07
Tesla Motors (TSLA) 0.3 $8.7M 28k 317.66
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $8.7M 211k 41.40
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $8.7M 122k 71.37
Bank of America Corporation (BAC) 0.3 $8.6M 183k 47.32
salesforce (CRM) 0.3 $8.6M 32k 272.70
Microchip Technology (MCHP) 0.3 $8.4M 119k 70.37
Twilio Cl A (TWLO) 0.3 $8.4M 67k 124.36
AGCO Corporation (AGCO) 0.3 $8.4M 81k 103.16
Eaton Corp SHS (ETN) 0.3 $8.3M 23k 357.00
International Business Machines (IBM) 0.3 $8.2M 28k 294.78
McDonald's Corporation (MCD) 0.3 $8.0M 27k 292.18
Roper Industries (ROP) 0.3 $7.9M 14k 566.86
EOG Resources (EOG) 0.3 $7.8M 66k 119.61
Monolithic Power Systems (MPWR) 0.3 $7.8M 11k 731.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.7M 43k 181.74
Allison Transmission Hldngs I (ALSN) 0.3 $7.7M 81k 94.99
Apa Corporation (APA) 0.3 $7.7M 422k 18.29
Servicenow (NOW) 0.3 $7.6M 7.4k 1028.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.6M 37k 204.67
Lear Corp Com New (LEA) 0.3 $7.6M 80k 94.98
Procter & Gamble Company (PG) 0.3 $7.5M 47k 159.32
Lowe's Companies (LOW) 0.3 $7.5M 34k 221.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $7.4M 55k 134.79
Kla Corp Com New (KLAC) 0.3 $7.4M 8.2k 895.80
Occidental Petroleum Corporation (OXY) 0.3 $7.4M 175k 42.01
Docusign (DOCU) 0.3 $7.3M 94k 77.89
Exxon Mobil Corporation (XOM) 0.3 $7.3M 68k 107.80
Church & Dwight (CHD) 0.3 $7.2M 75k 96.11
Coca-Cola Company (KO) 0.3 $7.2M 102k 70.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $7.2M 26k 278.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.2M 16k 438.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $7.2M 73k 98.24
Cummins (CMI) 0.3 $7.1M 22k 327.51
Caterpillar (CAT) 0.3 $7.0M 18k 388.23
Ishares Tr Morningstar Grwt (ILCG) 0.3 $6.9M 71k 96.90
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $6.8M 147k 46.28
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $6.8M 195k 34.88
AFLAC Incorporated (AFL) 0.2 $6.7M 64k 105.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $6.7M 107k 62.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $6.7M 52k 128.63
Comcast Corp Cl A (CMCSA) 0.2 $6.7M 187k 35.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.7M 38k 177.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.7M 28k 236.99
Republic Services (RSG) 0.2 $6.6M 27k 246.61
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $6.6M 386k 17.12
Anthem (ELV) 0.2 $6.6M 17k 388.99
American Tower Reit (AMT) 0.2 $6.5M 30k 221.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.5M 15k 424.56
Ishares Tr Core High Dv Etf (HDV) 0.2 $6.5M 55k 117.17
Fastenal Company (FAST) 0.2 $6.4M 153k 42.00
Cisco Systems (CSCO) 0.2 $6.4M 92k 69.38
Verizon Communications (VZ) 0.2 $6.4M 147k 43.27
Chevron Corporation (CVX) 0.2 $6.3M 44k 143.19
Starbucks Corporation (SBUX) 0.2 $6.2M 68k 91.63
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $6.2M 350k 17.70
Ameriprise Financial (AMP) 0.2 $6.2M 12k 533.74
Quest Diagnostics Incorporated (DGX) 0.2 $6.1M 34k 179.63
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $6.1M 141k 43.21
United Parcel Service CL B (UPS) 0.2 $5.9M 59k 100.94
Altria (MO) 0.2 $5.9M 101k 58.63
Select Sector Spdr Tr Financial (XLF) 0.2 $5.9M 113k 52.37
CF Industries Holdings (CF) 0.2 $5.9M 64k 92.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.8M 30k 195.42
Prologis (PLD) 0.2 $5.8M 55k 105.12
Merck & Co (MRK) 0.2 $5.8M 73k 79.16
Broadridge Financial Solutions (BR) 0.2 $5.8M 24k 243.03
Walt Disney Company (DIS) 0.2 $5.8M 46k 124.01
Williams-Sonoma (WSM) 0.2 $5.7M 35k 163.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.7M 64k 89.39
Phillips 66 (PSX) 0.2 $5.7M 48k 119.30
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.7M 43k 133.04
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.6M 221k 25.38
A. O. Smith Corporation (AOS) 0.2 $5.6M 85k 65.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.5M 121k 45.75
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $5.5M 107k 51.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $5.5M 49k 112.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.5M 8.8k 620.95
American Water Works (AWK) 0.2 $5.5M 39k 139.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.4M 104k 52.06
GATX Corporation (GATX) 0.2 $5.4M 35k 153.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $5.4M 179k 30.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.3M 57k 91.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.3M 70k 75.82
Ingredion Incorporated (INGR) 0.2 $5.3M 39k 135.62
Eli Lilly & Co. (LLY) 0.2 $5.2M 6.7k 779.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.2M 63k 81.66
Costco Wholesale Corporation (COST) 0.2 $5.2M 5.2k 990.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.1M 56k 91.10
Union Pacific Corporation (UNP) 0.2 $5.0M 22k 230.09
Global X Fds Cybrscurty Etf (BUG) 0.2 $5.0M 134k 37.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.0M 60k 82.92
Owens Corning (OC) 0.2 $4.9M 36k 137.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.9M 77k 63.94
Duke Energy Corp Com New (DUK) 0.2 $4.9M 42k 118.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.8M 57k 83.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $4.7M 186k 25.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.7M 82k 57.01
Target Corporation (TGT) 0.2 $4.6M 47k 98.65
Vanguard Index Fds Value Etf (VTV) 0.2 $4.6M 26k 176.74
Dex (DXCM) 0.2 $4.6M 53k 87.29
Arista Networks Com Shs (ANET) 0.2 $4.6M 45k 102.31
Realty Income (O) 0.2 $4.6M 79k 57.61
Palo Alto Networks (PANW) 0.2 $4.5M 22k 204.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.5M 45k 99.49
United Rentals (URI) 0.2 $4.5M 6.0k 753.51
Celsius Hldgs Com New (CELH) 0.2 $4.4M 95k 46.39
Raytheon Technologies Corp (RTX) 0.2 $4.4M 30k 146.02
Pulte (PHM) 0.2 $4.4M 41k 105.46
At&t (T) 0.2 $4.3M 147k 28.94
Oracle Corporation (ORCL) 0.2 $4.2M 19k 218.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.2M 32k 133.31
Advanced Micro Devices (AMD) 0.2 $4.2M 29k 141.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M 19k 215.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $4.1M 69k 59.73
Pepsi (PEP) 0.2 $4.1M 31k 132.04
Southern Company (SO) 0.2 $4.1M 45k 91.83
Coreweave Com Cl A (CRWV) 0.2 $4.1M 25k 163.06
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $4.1M 148k 27.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.0M 32k 123.58
Enterprise Products Partners (EPD) 0.1 $3.9M 127k 31.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.9M 43k 90.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M 36k 109.29
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $3.9M 82k 47.47
Amgen (AMGN) 0.1 $3.8M 14k 279.22
Select Sector Spdr Tr Indl (XLI) 0.1 $3.8M 26k 147.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.8M 88k 42.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $3.7M 167k 22.50
Medtronic SHS (MDT) 0.1 $3.7M 43k 87.17
Chubb (CB) 0.1 $3.7M 13k 289.76
TransDigm Group Incorporated (TDG) 0.1 $3.5M 2.3k 1521.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.5M 61k 56.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.5M 191k 18.13
Waste Management (WM) 0.1 $3.4M 15k 228.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 12k 279.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 15k 226.50
Philip Morris International (PM) 0.1 $3.3M 18k 182.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 7.5k 445.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 30k 110.04
Ishares Msci Emrg Chn (EMXC) 0.1 $3.3M 52k 63.14
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $3.3M 38k 87.96
Palantir Technologies Cl A (PLTR) 0.1 $3.3M 24k 136.32
Cme (CME) 0.1 $3.2M 12k 275.62
Paycom Software (PAYC) 0.1 $3.2M 14k 231.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.2M 89k 35.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.1M 27k 115.35
Prudential Financial (PRU) 0.1 $3.1M 29k 107.44
Zillow Group Cl C Cap Stk (Z) 0.1 $3.1M 44k 70.05
Motorola Solutions Com New (MSI) 0.1 $3.1M 7.3k 420.51
Etsy (ETSY) 0.1 $3.1M 61k 50.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.1M 100k 30.68
Constellation Brands Cl A (STZ) 0.1 $3.0M 19k 162.68
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $3.0M 34k 87.96
Gilead Sciences (GILD) 0.1 $2.9M 26k 110.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 35k 82.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.9M 31k 93.87
Best Buy (BBY) 0.1 $2.9M 43k 67.13
Illinois Tool Works (ITW) 0.1 $2.9M 12k 247.27
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 27k 104.48
Msc Indl Direct Cl A (MSM) 0.1 $2.9M 34k 85.02
Select Sector Spdr Tr Communication (XLC) 0.1 $2.9M 26k 108.53
Abbott Laboratories (ABT) 0.1 $2.8M 21k 136.02
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 22k 128.92
Wec Energy Group (WEC) 0.1 $2.7M 26k 104.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.6M 34k 77.34
Hp (HPQ) 0.1 $2.6M 105k 24.46
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 30k 84.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.5M 30k 84.06
Snap-on Incorporated (SNA) 0.1 $2.5M 7.9k 311.19
Molina Healthcare (MOH) 0.1 $2.4M 8.2k 297.90
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 39k 62.36
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 11k 218.51
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 18k 132.81
American Express Company (AXP) 0.1 $2.4M 7.4k 318.99
Ishares Tr Broad Usd High (USHY) 0.1 $2.4M 63k 37.51
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.4M 47k 49.76
Watsco, Incorporated (WSO) 0.1 $2.3M 5.3k 441.68
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.3M 44k 52.02
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.3M 58k 39.46
Life Time Group Holdings Common Stock (LTH) 0.1 $2.3M 75k 30.33
Fortive (FTV) 0.1 $2.2M 43k 52.13
Marathon Petroleum Corp (MPC) 0.1 $2.2M 13k 166.12
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.2M 51k 42.60
Ge Aerospace Com New (GE) 0.1 $2.2M 8.4k 257.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 2.7k 801.43
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 6.1k 350.49
Curtiss-Wright (CW) 0.1 $2.1M 4.3k 488.58
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $2.1M 59k 35.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 27k 75.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.0M 38k 54.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 19k 109.61
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 2.6k 767.34
Kinder Morgan (KMI) 0.1 $2.0M 66k 29.40
Novartis Sponsored Adr (NVS) 0.1 $1.9M 16k 121.02
UFP Technologies (UFPT) 0.1 $1.9M 7.8k 244.16
John Bean Technologies Corporation (JBTM) 0.1 $1.9M 16k 120.26
PNC Financial Services (PNC) 0.1 $1.9M 9.9k 186.43
MercadoLibre (MELI) 0.1 $1.8M 690.00 2613.63
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 26k 69.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.8M 86k 20.68
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 30k 60.03
Avista Corporation (AVA) 0.1 $1.8M 47k 37.95
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 54k 32.81
General Dynamics Corporation (GD) 0.1 $1.8M 6.1k 291.70
Shell Spon Ads (SHEL) 0.1 $1.7M 25k 70.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.7M 43k 40.49
Pfizer (PFE) 0.1 $1.7M 71k 24.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 8.6k 197.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 3.8k 440.69
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 18k 91.73
Crane Holdings (CXT) 0.1 $1.7M 31k 53.90
Rbc Cad (RY) 0.1 $1.7M 13k 131.56
Kkr & Co (KKR) 0.1 $1.7M 13k 133.04
Truist Financial Corp equities (TFC) 0.1 $1.7M 39k 42.99
Merit Medical Systems (MMSI) 0.1 $1.7M 18k 93.48
Dominion Resources (D) 0.1 $1.7M 29k 56.52
Emerson Electric (EMR) 0.1 $1.7M 12k 133.34
Valero Energy Corporation (VLO) 0.1 $1.7M 12k 134.43
Analog Devices (ADI) 0.1 $1.6M 6.9k 238.05
Wells Fargo & Company (WFC) 0.1 $1.6M 20k 80.12
Ge Vernova (GEV) 0.1 $1.6M 3.1k 529.18
Portland Gen Elec Com New (POR) 0.1 $1.6M 40k 40.63
Yeti Hldgs (YETI) 0.1 $1.6M 50k 31.52
Acuity Brands (AYI) 0.1 $1.6M 5.3k 298.35
Cyberark Software SHS (CYBR) 0.1 $1.6M 3.9k 406.88
Mobileye Global Common Class A (MBLY) 0.1 $1.6M 87k 17.98
Installed Bldg Prods (IBP) 0.1 $1.6M 8.7k 180.33
OSI Systems (OSIS) 0.1 $1.6M 6.9k 224.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 73.63
Jabil Circuit (JBL) 0.1 $1.5M 7.0k 218.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 31k 48.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.7k 194.19
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.5M 14k 111.18
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 12k 128.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 11k 135.04
Honeywell International (HON) 0.1 $1.5M 6.4k 232.91
Comfort Systems USA (FIX) 0.1 $1.5M 2.8k 536.25
Vistra Energy (VST) 0.1 $1.5M 7.5k 193.82
Vale S A Sponsored Ads (VALE) 0.1 $1.5M 150k 9.71
Liberty Energy Com Cl A (LBRT) 0.1 $1.5M 127k 11.48
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.5M 27k 53.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.8k 164.47
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.5M 60k 24.04
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.4M 8.9k 163.09
WisdomTree Investments (WT) 0.1 $1.4M 125k 11.51
Toyota Motor Corp Ads (TM) 0.1 $1.4M 8.3k 172.28
Fabrinet SHS (FN) 0.1 $1.4M 4.8k 294.68
Nike CL B (NKE) 0.1 $1.4M 20k 71.04
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 6.3k 224.93
Williams Companies (WMB) 0.1 $1.4M 22k 62.81
Emcor (EME) 0.1 $1.4M 2.6k 535.01
Piper Jaffray Companies (PIPR) 0.1 $1.4M 5.1k 277.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.6k 182.84
Darden Restaurants (DRI) 0.1 $1.4M 6.4k 217.98
Atlassian Corporation Cl A (TEAM) 0.1 $1.4M 6.8k 203.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.2k 149.59
First Tr Exchange-traded SHS (FVD) 0.1 $1.4M 31k 44.70
Intuit (INTU) 0.1 $1.4M 1.7k 787.87
Noble Corp Ord Shs A (NE) 0.1 $1.4M 51k 26.55
Gates Indl Corp Ord Shs (GTES) 0.0 $1.4M 59k 23.03
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 65k 20.66
Newmont Mining Corporation (NEM) 0.0 $1.3M 23k 58.26
Intapp (INTA) 0.0 $1.3M 26k 51.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 15k 88.25
Enbridge (ENB) 0.0 $1.3M 29k 45.32
Itron (ITRI) 0.0 $1.3M 10k 131.63
Zoetis Cl A (ZTS) 0.0 $1.3M 8.5k 155.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.3M 67k 19.65
Greif Cl A (GEF) 0.0 $1.3M 20k 64.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.3M 13k 100.69
American Electric Power Company (AEP) 0.0 $1.3M 12k 103.77
Fiserv (FI) 0.0 $1.3M 7.4k 172.42
Progressive Corporation (PGR) 0.0 $1.3M 4.7k 266.86
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.8k 217.78
Celestica (CLS) 0.0 $1.3M 8.0k 156.11
Constellation Energy (CEG) 0.0 $1.2M 3.9k 322.76
Ecolab (ECL) 0.0 $1.2M 4.6k 269.45
Inter Parfums (IPAR) 0.0 $1.2M 9.5k 131.31
Encompass Health Corp (EHC) 0.0 $1.2M 10k 122.64
Boeing Company (BA) 0.0 $1.2M 5.8k 209.53
U.S. Physical Therapy (USPH) 0.0 $1.2M 16k 78.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 9.2k 131.20
Metropcs Communications (TMUS) 0.0 $1.2M 5.0k 238.30
Morningstar (MORN) 0.0 $1.2M 3.8k 313.96
Automatic Data Processing (ADP) 0.0 $1.2M 3.8k 308.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.2k 276.94
Colfax Corp (ENOV) 0.0 $1.2M 37k 31.36
Group 1 Automotive (GPI) 0.0 $1.2M 2.6k 436.80
Standex Int'l (SXI) 0.0 $1.1M 7.2k 156.50
Bristol Myers Squibb (BMY) 0.0 $1.1M 24k 46.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.1M 22k 49.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.7k 195.03
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.1M 14k 77.53
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.2k 490.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 10k 104.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 16k 67.59
Trane Technologies SHS (TT) 0.0 $1.1M 2.5k 437.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.1M 7.9k 135.73
Vontier Corporation (VNT) 0.0 $1.1M 29k 36.90
Purecycle Technologies (PCT) 0.0 $1.1M 78k 13.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 31k 34.51
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 79.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1M 25k 43.14
Kroger (KR) 0.0 $1.1M 15k 71.73
Iron Mountain (IRM) 0.0 $1.1M 10k 102.58
Public Service Enterprise (PEG) 0.0 $1.1M 13k 84.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 3.7k 284.45
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 9.9k 105.63
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.0M 21k 50.32
Allstate Corporation (ALL) 0.0 $1.0M 5.1k 201.35
Tempus Ai Cl A (TEM) 0.0 $1.0M 16k 63.54
Welltower Inc Com reit (WELL) 0.0 $1.0M 6.6k 153.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 21k 48.86
Stryker Corporation (SYK) 0.0 $1.0M 2.5k 395.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 11k 89.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $996k 14k 71.26
Boston Scientific Corporation (BSX) 0.0 $993k 9.2k 107.41
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $993k 38k 26.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $989k 1.9k 509.31
Hca Holdings (HCA) 0.0 $967k 2.5k 383.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $967k 3.2k 298.89
Draftkings Com Cl A (DKNG) 0.0 $963k 23k 42.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $963k 19k 49.51
Mondelez Intl Cl A (MDLZ) 0.0 $962k 14k 67.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $957k 11k 83.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $953k 9.5k 100.82
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $952k 24k 40.40
FedEx Corporation (FDX) 0.0 $950k 4.2k 227.34
Deere & Company (DE) 0.0 $949k 1.9k 508.49
Builders FirstSource (BLDR) 0.0 $946k 8.1k 116.69
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $940k 12k 75.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $932k 4.3k 217.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $930k 7.8k 119.10
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $929k 16k 59.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $918k 18k 51.51
Live Oak Bancshares (LOB) 0.0 $917k 31k 29.80
Baker Hughes Company Cl A (BKR) 0.0 $917k 24k 38.34
Dell Technologies CL C (DELL) 0.0 $914k 7.5k 122.62
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $914k 31k 29.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $913k 15k 61.21
AeroVironment (AVAV) 0.0 $912k 3.2k 284.95
Huntington Bancshares Incorporated (HBAN) 0.0 $900k 54k 16.76
Pembina Pipeline Corp (PBA) 0.0 $894k 24k 37.51
Equinix (EQIX) 0.0 $884k 1.1k 795.73
Northrop Grumman Corporation (NOC) 0.0 $878k 1.8k 500.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $874k 17k 50.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $872k 11k 82.18
Chord Energy Corporation Com New (CHRD) 0.0 $867k 8.9k 96.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $861k 11k 78.70
SPS Commerce (SPSC) 0.0 $855k 6.3k 136.09
Oneok (OKE) 0.0 $826k 10k 81.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $824k 10k 79.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $816k 16k 52.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $814k 12k 69.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $810k 11k 72.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $810k 6.3k 128.54
Adobe Systems Incorporated (ADBE) 0.0 $808k 2.1k 386.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $805k 23k 34.57
Travelers Companies (TRV) 0.0 $802k 3.0k 267.55
Pool Corporation (POOL) 0.0 $801k 2.7k 291.52
Unilever Spon Adr New (UL) 0.0 $792k 13k 61.17
Global X Fds Global X Silver (SIL) 0.0 $791k 16k 48.14
Cigna Corp (CI) 0.0 $790k 2.4k 330.60
The Trade Desk Com Cl A (TTD) 0.0 $790k 11k 71.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $783k 16k 48.65
Bank Ozk (OZK) 0.0 $781k 17k 47.06
Spdr Series Trust Comp Software (XSW) 0.0 $780k 4.1k 189.83
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $778k 29k 27.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $776k 18k 43.58
Marvell Technology (MRVL) 0.0 $773k 10k 77.40
TowneBank (TOWN) 0.0 $766k 22k 34.18
Marsh & McLennan Companies (MMC) 0.0 $761k 3.5k 218.67
Community Bank System (CBU) 0.0 $756k 13k 56.87
Corteva (CTVA) 0.0 $749k 10k 74.54
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $746k 7.9k 94.07
C3 Ai Cl A (AI) 0.0 $739k 30k 24.57
NiSource (NI) 0.0 $733k 18k 40.34
MetLife (MET) 0.0 $732k 9.1k 80.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $722k 17k 41.81
Vital Farms (VITL) 0.0 $720k 19k 38.52
Norfolk Southern (NSC) 0.0 $708k 2.8k 255.99
Axon Enterprise (AXON) 0.0 $706k 853.00 827.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $705k 15k 46.34
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $700k 34k 20.83
Howmet Aerospace (HWM) 0.0 $699k 3.8k 186.13
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $697k 7.3k 95.51
Ralliant Corp (RAL) 0.0 $692k 14k 49.22
Ida (IDA) 0.0 $689k 6.0k 115.45
Cardinal Health (CAH) 0.0 $686k 4.1k 168.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $686k 2.8k 246.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $680k 19k 35.28
Papa John's Int'l (PZZA) 0.0 $676k 14k 48.94
Copart (CPRT) 0.0 $674k 14k 49.07
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $673k 15k 44.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $669k 6.4k 104.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $662k 26k 25.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $660k 2.7k 240.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $653k 8.1k 80.65
Ishares Tr Core Msci Intl (IDEV) 0.0 $648k 8.5k 76.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $636k 6.1k 103.68
Nucor Corporation (NUE) 0.0 $636k 4.9k 129.54
CVS Caremark Corporation (CVS) 0.0 $633k 9.2k 68.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $630k 5.8k 109.20
Parker-Hannifin Corporation (PH) 0.0 $628k 898.00 698.76
Argenx Se Sponsored Adr (ARGX) 0.0 $625k 1.1k 551.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $620k 28k 22.10
Jackson Financial Com Cl A (JXN) 0.0 $618k 7.0k 88.80
Fidus Invt (FDUS) 0.0 $616k 31k 20.20
3M Company (MMM) 0.0 $616k 4.0k 152.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $614k 13k 47.56
Coupang Cl A (CPNG) 0.0 $613k 21k 29.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $605k 7.5k 80.97
Sofi Technologies (SOFI) 0.0 $602k 33k 18.21
Linde SHS (LIN) 0.0 $600k 1.3k 469.26
Vanguard World Inf Tech Etf (VGT) 0.0 $598k 901.00 663.28
Flutter Entmt SHS (FLUT) 0.0 $594k 2.1k 285.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $589k 7.7k 76.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $578k 72k 8.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $572k 32k 17.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $571k 9.4k 60.94
Xcel Energy (XEL) 0.0 $569k 8.4k 68.11
Spdr Series Trust S&p Biotech (XBI) 0.0 $565k 6.8k 82.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $563k 5.9k 95.79
S&p Global (SPGI) 0.0 $561k 1.1k 527.29
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $561k 11k 49.87
Agnico (AEM) 0.0 $558k 4.7k 118.93
Ford Motor Company (F) 0.0 $557k 51k 10.85
Apollo Global Mgmt (APO) 0.0 $554k 3.9k 141.87
Barrick Mng Corp Com Shs (B) 0.0 $554k 27k 20.82
Royal Gold (RGLD) 0.0 $550k 3.1k 177.84
Genesis Energy Unit Ltd Partn (GEL) 0.0 $547k 32k 17.23
Dutch Bros Cl A (BROS) 0.0 $546k 8.0k 68.37
Corning Incorporated (GLW) 0.0 $545k 10k 52.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $540k 11k 51.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $537k 3.4k 157.36
Consolidated Edison (ED) 0.0 $534k 5.3k 100.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $530k 3.8k 138.71
Intuitive Surgical Com New (ISRG) 0.0 $530k 975.00 543.41
American Intl Group Com New (AIG) 0.0 $528k 6.2k 85.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $524k 2.8k 188.64
Casey's General Stores (CASY) 0.0 $524k 1.0k 510.30
W.R. Berkley Corporation (WRB) 0.0 $523k 7.1k 73.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $522k 9.9k 52.76
PPL Corporation (PPL) 0.0 $522k 15k 33.89
Warby Parker Cl A Com (WRBY) 0.0 $520k 24k 21.93
Air Products & Chemicals (APD) 0.0 $515k 1.8k 282.08
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $515k 22k 23.53
Paychex (PAYX) 0.0 $515k 3.5k 145.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $511k 5.4k 95.02
Sezzle (SEZL) 0.0 $511k 2.8k 179.25
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $509k 8.7k 58.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $503k 1.3k 396.71
Royal Caribbean Cruises (RCL) 0.0 $502k 1.6k 313.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $501k 18k 28.05
Cdw (CDW) 0.0 $498k 2.8k 178.61
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $496k 2.6k 192.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $494k 3.1k 161.34
Starwood Property Trust (STWD) 0.0 $494k 25k 20.07
Cheniere Energy Com New (LNG) 0.0 $494k 2.0k 243.58
Danaher Corporation (DHR) 0.0 $493k 2.5k 197.54
Thermo Fisher Scientific (TMO) 0.0 $490k 1.2k 405.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $481k 38k 12.51
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $480k 13k 38.27
Dollar General (DG) 0.0 $478k 4.2k 114.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $475k 1.8k 269.33
Virtus Allianzgi Equity & Conv (NIE) 0.0 $474k 20k 23.90
Ishares Tr Short Treas Bd (SHV) 0.0 $471k 4.3k 110.42
SYSCO Corporation (SYY) 0.0 $464k 6.1k 75.74
General Mills (GIS) 0.0 $463k 8.9k 51.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $462k 6.2k 74.97
Impinj (PI) 0.0 $460k 4.1k 111.07
Synopsys (SNPS) 0.0 $459k 896.00 512.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $455k 5.0k 90.91
Ametek (AME) 0.0 $454k 2.5k 180.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $454k 4.5k 100.71
First Horizon National Corporation (FHN) 0.0 $453k 21k 21.20
Hasbro (HAS) 0.0 $452k 6.1k 73.82
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $452k 5.0k 90.18
Donnelley Finl Solutions (DFIN) 0.0 $448k 7.3k 61.65
First Tr Exchange-traded SHS (FDL) 0.0 $446k 11k 41.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $446k 12k 37.51
EQT Corporation (EQT) 0.0 $443k 7.6k 58.32
Ftai Aviation SHS (FTAI) 0.0 $443k 3.9k 115.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $443k 3.1k 144.35
Raymond James Financial (RJF) 0.0 $442k 2.9k 153.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $442k 4.3k 102.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $441k 4.6k 95.48
Flagstar Financial Com New (FLG) 0.0 $441k 42k 10.60
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $438k 5.1k 86.58
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $438k 5.4k 81.40
Hewlett Packard Enterprise (HPE) 0.0 $437k 21k 20.45
Vanguard World Health Car Etf (VHT) 0.0 $437k 1.8k 248.46
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $429k 19k 22.57
Capital One Financial (COF) 0.0 $425k 2.0k 212.85
Chipotle Mexican Grill (CMG) 0.0 $425k 7.6k 56.15
Exelon Corporation (EXC) 0.0 $424k 9.8k 43.42
National Grid Sponsored Adr Ne (NGG) 0.0 $424k 5.7k 74.42
Steris Shs Usd (STE) 0.0 $421k 1.8k 240.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $420k 8.3k 50.46
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $419k 18k 23.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $416k 7.0k 59.87
Healthequity (HQY) 0.0 $416k 4.0k 104.76
Sherwin-Williams Company (SHW) 0.0 $407k 1.2k 343.38
Nasdaq Omx (NDAQ) 0.0 $405k 4.5k 89.42
Sanofi Sponsored Adr (SNY) 0.0 $404k 8.4k 48.31
Freeport-mcmoran CL B (FCX) 0.0 $402k 9.3k 43.35
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $400k 4.2k 95.34
First Solar (FSLR) 0.0 $399k 2.4k 165.54
Gabelli Dividend & Income Trust (GDV) 0.0 $399k 15k 26.01
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $397k 8.2k 48.30
Tractor Supply Company (TSCO) 0.0 $397k 7.5k 52.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $392k 5.7k 68.74
British Amern Tob Sponsored Adr (BTI) 0.0 $391k 8.3k 47.33
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $391k 17k 22.85
Cincinnati Financial Corporation (CINF) 0.0 $391k 2.6k 148.92
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $388k 7.1k 54.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $382k 7.8k 48.65
CenterPoint Energy (CNP) 0.0 $381k 10k 36.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $381k 13k 29.28
Charles Schwab Corporation (SCHW) 0.0 $378k 4.1k 91.25
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $377k 5.9k 63.44
Spdr Series Trust Aerospace Def (XAR) 0.0 $377k 1.8k 210.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $376k 4.5k 83.00
Us Bancorp Del Com New (USB) 0.0 $374k 8.3k 45.25
Global X Fds Us Pfd Etf (PFFD) 0.0 $372k 20k 18.83
Crown Castle Intl (CCI) 0.0 $369k 3.6k 102.73
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $369k 8.8k 42.05
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $368k 8.7k 42.44
Extra Space Storage (EXR) 0.0 $368k 2.5k 147.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $367k 3.5k 106.12
Fluor Corporation (FLR) 0.0 $367k 7.2k 51.27
Fortinet (FTNT) 0.0 $366k 3.5k 105.72
Colgate-Palmolive Company (CL) 0.0 $365k 4.0k 90.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $364k 33k 11.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $364k 6.5k 56.06
Peakstone Realty Trust Common Shares (PKST) 0.0 $362k 27k 13.21
Super Micro Computer Com New (SMCI) 0.0 $361k 7.4k 49.01
Keurig Dr Pepper (KDP) 0.0 $361k 11k 33.06
Atmos Energy Corporation (ATO) 0.0 $360k 2.3k 154.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $360k 7.1k 50.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $360k 8.5k 42.28
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $359k 11k 32.68
Ishares Tr Select Us Reit (ICF) 0.0 $355k 5.8k 61.16
Ishares Tr Global 100 Etf (IOO) 0.0 $354k 3.3k 107.81
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $354k 15k 24.29
Spdr Series Trust S&p1500momtilt (MMTM) 0.0 $354k 1.3k 266.59
Boulder Growth & Income Fund (STEW) 0.0 $353k 20k 17.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $352k 7.1k 49.46
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $351k 14k 24.71
GSK Sponsored Adr (GSK) 0.0 $351k 9.1k 38.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $350k 2.0k 173.35
Ishares Tr Core Msci Total (IXUS) 0.0 $347k 4.5k 77.31
Carrier Global Corporation (CARR) 0.0 $347k 4.7k 73.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347k 3.1k 113.43
Nutrien (NTR) 0.0 $347k 5.9k 58.25
CSX Corporation (CSX) 0.0 $346k 11k 32.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $346k 8.5k 40.65
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $345k 9.4k 36.57
Intel Corporation (INTC) 0.0 $344k 15k 22.40
Griffon Corporation (GFF) 0.0 $343k 4.7k 72.37
Ishares Tr Msci Philips Etf (EPHE) 0.0 $342k 13k 27.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $342k 9.0k 37.97
Markel Corporation (MKL) 0.0 $342k 171.00 1997.36
Royce Value Trust (RVT) 0.0 $336k 22k 15.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $336k 29k 11.46
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.0 $335k 11k 30.94
O'reilly Automotive (ORLY) 0.0 $334k 3.7k 90.13
Rigetti Computing Common Stock (RGTI) 0.0 $333k 28k 11.86
Devon Energy Corporation (DVN) 0.0 $332k 10k 31.81
DTE Energy Company (DTE) 0.0 $330k 2.5k 132.50
Clear Secure Com Cl A (YOU) 0.0 $328k 12k 27.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $327k 6.1k 53.96
WESCO International (WCC) 0.0 $316k 1.7k 185.20
Cadence Design Systems (CDNS) 0.0 $312k 1.0k 308.15
AutoZone (AZO) 0.0 $312k 84.00 3712.23
Dupont De Nemours (DD) 0.0 $310k 4.5k 68.60
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $309k 6.6k 46.70
Duff & Phelps Global (DPG) 0.0 $308k 25k 12.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $305k 5.3k 57.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $304k 2.4k 128.60
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $300k 4.2k 70.76
eBay (EBAY) 0.0 $300k 4.0k 74.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $297k 7.5k 39.49
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $296k 7.0k 42.35
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $293k 3.9k 74.22
Lennar Corp Cl A (LEN) 0.0 $292k 2.6k 110.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $292k 3.1k 93.63
L3harris Technologies (LHX) 0.0 $292k 1.2k 250.84
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $291k 5.6k 51.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $287k 11k 25.69
Microstrategy Cl A New (MSTR) 0.0 $287k 709.00 404.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $286k 3.5k 82.14
Labcorp Holdings Com Shs (LH) 0.0 $284k 1.1k 262.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 492.00 566.48
Ross Stores (ROST) 0.0 $276k 2.2k 127.63
Tri-Continental Corporation (TY) 0.0 $276k 8.7k 31.66
Dow (DOW) 0.0 $275k 10k 26.48
Nfj Dividend Interest (NFJ) 0.0 $274k 22k 12.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $274k 16k 16.72
H&R Block (HRB) 0.0 $272k 5.0k 54.89
Tempur-Pedic International (SGI) 0.0 $271k 4.0k 68.06
Avery Dennison Corporation (AVY) 0.0 $270k 1.5k 175.47
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $268k 10k 26.69
Monster Beverage Corp (MNST) 0.0 $268k 4.3k 62.64
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $267k 4.5k 59.57
Ishares Tr Expanded Tech (IGV) 0.0 $267k 2.4k 109.50
Amphenol Corp Cl A (APH) 0.0 $264k 2.7k 98.76
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $264k 12k 21.86
Brown & Brown (BRO) 0.0 $263k 2.4k 110.87
Ishares Tr Msci Usa Value (VLUE) 0.0 $263k 2.3k 113.22
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $262k 11k 23.99
Fair Isaac Corporation (FICO) 0.0 $261k 143.00 1827.96
Dick's Sporting Goods (DKS) 0.0 $261k 1.3k 197.81
Becton, Dickinson and (BDX) 0.0 $261k 1.5k 172.25
Rockwell Automation (ROK) 0.0 $260k 783.00 332.17
Datadog Cl A Com (DDOG) 0.0 $259k 1.9k 134.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $259k 5.3k 49.19
Carlisle Companies (CSL) 0.0 $258k 692.00 373.40
Whirlpool Corporation (WHR) 0.0 $258k 2.5k 101.43
Petroleum & Res Corp Com cef (PEO) 0.0 $257k 12k 21.37
Generac Holdings (GNRC) 0.0 $254k 1.8k 143.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $253k 4.9k 52.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $252k 2.9k 86.37
Synchrony Financial (SYF) 0.0 $250k 3.8k 66.74
Hershey Company (HSY) 0.0 $250k 1.5k 165.96
Yum! Brands (YUM) 0.0 $249k 1.7k 148.24
Edwards Lifesciences (EW) 0.0 $249k 3.2k 78.21
Digital Realty Trust (DLR) 0.0 $246k 1.4k 174.36
Moody's Corporation (MCO) 0.0 $245k 488.00 502.43
General Motors Company (GM) 0.0 $244k 5.0k 49.21
MasTec (MTZ) 0.0 $244k 1.4k 170.43
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $243k 9.9k 24.54
Stag Industrial (STAG) 0.0 $243k 6.7k 36.28
Bank of New York Mellon Corporation (BK) 0.0 $240k 2.6k 91.11
Sempra Energy (SRE) 0.0 $239k 3.2k 75.78
Diageo Spon Adr New (DEO) 0.0 $239k 2.4k 100.86
Oklo Com Cl A (OKLO) 0.0 $239k 4.3k 55.99
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $239k 5.9k 40.27
Southwest Airlines (LUV) 0.0 $238k 7.3k 32.44
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $236k 5.8k 40.90
First Tr Exchange-traded SHS (QQEW) 0.0 $236k 1.7k 136.51
Adtalem Global Ed (ATGE) 0.0 $235k 1.8k 127.23
Chime Finl Com Shs Cl A (CHYM) 0.0 $235k 6.8k 34.51
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $234k 7.9k 29.62
FirstEnergy (FE) 0.0 $234k 5.8k 40.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $234k 11k 20.94
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $233k 20k 11.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $233k 1.9k 123.60
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $232k 2.8k 82.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 1.7k 132.20
Domino's Pizza (DPZ) 0.0 $230k 509.00 451.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $230k 6.7k 34.41
Clorox Company (CLX) 0.0 $226k 1.9k 120.08
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $225k 15k 15.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $224k 4.6k 49.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $221k 2.1k 107.71
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $221k 10k 22.10
Blackrock Science & Technolo SHS (BST) 0.0 $221k 5.8k 38.18
Autodesk (ADSK) 0.0 $220k 712.00 309.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $220k 4.5k 49.11
Halliburton Company (HAL) 0.0 $219k 11k 20.38
Southern Copper Corporation (SCCO) 0.0 $219k 2.2k 101.17
Iqvia Holdings (IQV) 0.0 $218k 1.4k 157.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $216k 5.4k 40.12
Airbnb Com Cl A (ABNB) 0.0 $214k 1.6k 132.34
Cintas Corporation (CTAS) 0.0 $214k 961.00 222.87
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $214k 17k 12.62
Turning Pt Brands (TPB) 0.0 $214k 2.8k 75.77
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $214k 4.1k 52.39
Vanguard World Energy Etf (VDE) 0.0 $213k 1.8k 119.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $213k 745.00 285.63
Core & Main Cl A (CNM) 0.0 $213k 3.5k 60.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $211k 11k 19.54
Invesco Actively Managed Exc Total Return (GTO) 0.0 $210k 4.5k 46.89
Pjt Partners Com Cl A (PJT) 0.0 $209k 1.3k 165.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $208k 16k 13.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 3.3k 62.65
Applovin Corp Com Cl A (APP) 0.0 $207k 592.00 350.08
Vanguard World Utilities Etf (VPU) 0.0 $207k 1.2k 176.52
Fidelity National Information Services (FIS) 0.0 $205k 2.5k 81.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 438.00 467.82
Doordash Cl A (DASH) 0.0 $205k 830.00 246.51
BP Sponsored Adr (BP) 0.0 $204k 6.8k 29.93
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $204k 1.5k 138.37
Lo (LOCO) 0.0 $204k 19k 11.01
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $201k 1.6k 125.84
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $200k 9.8k 20.53
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $200k 5.0k 39.82
Haleon Spon Ads (HLN) 0.0 $196k 19k 10.37
Sprott Focus Tr (FUND) 0.0 $185k 25k 7.48
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $177k 48k 3.67
Global X Fds Russell 2000 (RYLD) 0.0 $167k 11k 14.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $163k 13k 12.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $158k 29k 5.39
Liberty All Star Equity Sh Ben Int (USA) 0.0 $157k 23k 6.81
Pgim Short Duration High Yie (ISD) 0.0 $148k 11k 14.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $137k 14k 10.05
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $137k 12k 11.41
Blackrock Res & Commodities SHS (BCX) 0.0 $132k 14k 9.45
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 14k 9.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 14k 8.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $119k 14k 8.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $108k 11k 9.67
Quantumscape Corp Com Cl A (QS) 0.0 $103k 15k 6.72
Aberdeen Income Cred Strat (ACP) 0.0 $101k 17k 5.90
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $95k 13k 7.34
Redwood Trust (RWT) 0.0 $84k 14k 5.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $76k 14k 5.29
Tmc The Metals Company (TMC) 0.0 $75k 11k 6.60
Unisys Corp Com New (UIS) 0.0 $75k 17k 4.53
Prospect Capital Corporation (PSEC) 0.0 $68k 21k 3.18
Medical Properties Trust (MPW) 0.0 $67k 15k 4.31
Mannkind Corp Com New (MNKD) 0.0 $58k 15k 3.74
Denison Mines Corp (DNN) 0.0 $40k 22k 1.82
Mereo Biopharma Group Spon Ads (MREO) 0.0 $27k 10k 2.71
Ocugen (OCGN) 0.0 $18k 19k 0.97
Immunic (IMUX) 0.0 $7.5k 11k 0.70