Level Four Advisory Services

Level Four Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 802 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $128M 501k 254.63
Alps Etf Tr Level Four Large (LGRO) 3.2 $94M 2.3M 40.07
Microsoft Corporation (MSFT) 2.7 $78M 150k 517.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $73M 122k 600.37
NVIDIA Corporation (NVDA) 1.8 $51M 275k 186.58
Amazon (AMZN) 1.7 $50M 227k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.5 $43M 176k 243.10
Broadcom (AVGO) 1.3 $37M 113k 329.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $37M 501k 73.54
T Rowe Price Etf Cap Appreciation (TCAF) 1.2 $36M 958k 37.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $36M 59k 612.38
Alps Etf Tr Smith Core Plus (SMTH) 1.2 $34M 1.3M 26.16
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $34M 667k 50.27
JPMorgan Chase & Co. (JPM) 1.1 $31M 98k 315.43
Meta Platforms Cl A (META) 1.0 $31M 42k 734.39
Abbvie (ABBV) 1.0 $30M 129k 231.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $29M 295k 99.11
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $27M 349k 78.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $22M 395k 54.76
Spdr Gold Tr Gold Shs (GLD) 0.7 $21M 59k 355.48
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $20M 200k 100.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $20M 197k 100.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $19M 77k 247.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 36k 502.75
Wal-Mart Stores (WMT) 0.6 $18M 175k 103.06
ConAgra Foods (CAG) 0.6 $18M 973k 18.31
Etf Ser Solutions Distillate Us (DSTL) 0.6 $17M 285k 57.96
Morgan Stanley Com New (MS) 0.6 $17M 104k 158.96
Micron Technology (MU) 0.6 $16M 98k 167.32
Home Depot (HD) 0.6 $16M 40k 405.20
Snowflake Com Shs (SNOW) 0.5 $16M 71k 225.55
Lam Research Corp Com New (LRCX) 0.5 $16M 118k 133.90
Uber Technologies (UBER) 0.5 $16M 159k 97.97
Citigroup Com New (C) 0.5 $15M 152k 101.50
Visa Com Cl A (V) 0.5 $14M 42k 341.39
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.5 $14M 523k 26.95
Spdr Series Trust Portfli Intrmdit (SPTI) 0.5 $14M 480k 28.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 21k 666.19
Nextera Energy (NEE) 0.5 $13M 177k 75.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $13M 232k 57.47
Johnson & Johnson (JNJ) 0.4 $13M 71k 185.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $13M 108k 120.72
Tesla Motors (TSLA) 0.4 $12M 28k 444.72
UnitedHealth (UNH) 0.4 $12M 35k 345.31
Goldman Sachs (GS) 0.4 $12M 15k 796.43
Blackrock (BLK) 0.4 $12M 10k 1166.04
Select Sector Spdr Tr Technology (XLK) 0.4 $12M 42k 281.87
Lamb Weston Hldgs (LW) 0.4 $12M 203k 58.08
Lockheed Martin Corporation (LMT) 0.4 $12M 24k 499.23
T. Rowe Price (TROW) 0.4 $11M 108k 102.64
ConocoPhillips (COP) 0.4 $11M 113k 94.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 33k 328.18
TJX Companies (TJX) 0.4 $11M 74k 144.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $11M 157k 67.26
Rh (RH) 0.4 $11M 52k 203.16
Booking Holdings (BKNG) 0.4 $11M 1.9k 5402.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $10M 32k 326.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $10M 156k 65.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 41k 243.55
Paypal Holdings (PYPL) 0.3 $10M 148k 67.06
Netflix (NFLX) 0.3 $9.6M 8.0k 1198.92
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $9.5M 123k 77.53
Texas Instruments Incorporated (TXN) 0.3 $9.5M 52k 183.73
McKesson Corporation (MCK) 0.3 $9.4M 12k 772.61
Cummins (CMI) 0.3 $9.3M 22k 422.39
Apa Corporation (APA) 0.3 $9.3M 381k 24.28
Qualcomm (QCOM) 0.3 $9.2M 55k 166.36
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $9.1M 210k 43.43
Eaton Corp SHS (ETN) 0.3 $9.0M 24k 374.26
Kla Corp Com New (KLAC) 0.3 $8.9M 8.3k 1078.71
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $8.9M 5.0k 1789.42
Novo-nordisk A S Adr (NVO) 0.3 $8.9M 160k 55.49
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $8.7M 118k 74.09
Bank of America Corporation (BAC) 0.3 $8.7M 169k 51.59
Lowe's Companies (LOW) 0.3 $8.7M 35k 251.32
Caterpillar (CAT) 0.3 $8.7M 18k 477.17
Monolithic Power Systems (MPWR) 0.3 $8.6M 9.4k 920.73
Mastercard Incorporated Cl A (MA) 0.3 $8.6M 15k 568.85
McDonald's Corporation (MCD) 0.3 $8.5M 28k 303.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $8.5M 70k 121.06
Applied Materials (AMAT) 0.3 $8.3M 41k 204.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.1M 38k 215.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $8.0M 105k 76.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.9M 16k 479.62
Intercontinental Exchange (ICE) 0.3 $7.8M 46k 168.48
Microchip Technology (MCHP) 0.3 $7.8M 121k 64.22
International Business Machines (IBM) 0.3 $7.8M 28k 282.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.7M 284k 27.30
Exxon Mobil Corporation (XOM) 0.3 $7.7M 69k 112.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.7M 41k 189.70
AGCO Corporation (AGCO) 0.3 $7.6M 71k 107.07
Fastenal Company (FAST) 0.3 $7.6M 155k 49.04
Chevron Corporation (CVX) 0.3 $7.6M 49k 155.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.6M 30k 254.28
salesforce (CRM) 0.3 $7.5M 32k 237.01
Occidental Petroleum Corporation (OXY) 0.3 $7.5M 159k 47.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.5M 16k 468.40
Procter & Gamble Company (PG) 0.3 $7.4M 48k 153.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.4M 52k 140.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $7.3M 54k 135.23
AFLAC Incorporated (AFL) 0.2 $7.3M 65k 111.70
Ishares Tr Morningstar Grwt (ILCG) 0.2 $7.2M 70k 104.30
Lear Corp Com New (LEA) 0.2 $7.2M 72k 100.61
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $7.2M 160k 44.80
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $7.2M 150k 47.90
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $7.1M 197k 35.81
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $7.0M 394k 17.77
Coca-Cola Company (KO) 0.2 $6.9M 104k 66.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $6.9M 65k 104.96
Docusign (DOCU) 0.2 $6.8M 94k 72.09
Verizon Communications (VZ) 0.2 $6.7M 152k 43.95
Ishares Tr Core High Dv Etf (HDV) 0.2 $6.6M 54k 122.45
EOG Resources (EOG) 0.2 $6.6M 59k 112.12
Quest Diagnostics Incorporated (DGX) 0.2 $6.6M 35k 190.58
Merck & Co (MRK) 0.2 $6.6M 78k 83.93
Cisco Systems (CSCO) 0.2 $6.5M 96k 68.42
Servicenow (NOW) 0.2 $6.5M 7.1k 920.28
Prologis (PLD) 0.2 $6.5M 57k 114.52
Republic Services (RSG) 0.2 $6.4M 28k 229.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.3M 9.4k 669.37
A. O. Smith Corporation (AOS) 0.2 $6.3M 86k 73.41
Roper Industries (ROP) 0.2 $6.3M 13k 498.72
Twilio Cl A (TWLO) 0.2 $6.3M 63k 100.09
Allison Transmission Hldngs I (ALSN) 0.2 $6.3M 74k 84.88
Sprott Asset Management Physical Gold An (CEF) 0.2 $6.3M 171k 36.69
GATX Corporation (GATX) 0.2 $6.3M 36k 174.80
Altria (MO) 0.2 $6.2M 94k 66.06
Phillips 66 (PSX) 0.2 $6.1M 45k 136.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $6.1M 83k 73.29
Williams-Sonoma (WSM) 0.2 $6.1M 31k 195.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.1M 30k 206.51
Amphenol Corp Cl A (APH) 0.2 $6.1M 49k 123.75
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.0M 43k 141.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.0M 64k 93.37
Church & Dwight (CHD) 0.2 $5.9M 68k 87.63
Starbucks Corporation (SBUX) 0.2 $5.9M 70k 84.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $5.8M 126k 46.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.8M 67k 87.21
Ameriprise Financial (AMP) 0.2 $5.8M 12k 491.25
Arista Networks Com Shs (ANET) 0.2 $5.8M 40k 145.71
Broadridge Financial Solutions (BR) 0.2 $5.8M 24k 238.17
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $5.7M 361k 15.92
Advanced Micro Devices (AMD) 0.2 $5.7M 35k 161.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $5.7M 92k 62.12
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $5.7M 111k 51.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $5.7M 57k 99.53
American Tower Reit (AMT) 0.2 $5.7M 30k 192.32
American Water Works (AWK) 0.2 $5.6M 40k 139.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.5M 57k 96.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.5M 65k 84.11
United Rentals (URI) 0.2 $5.4M 5.6k 954.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.4M 79k 68.08
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M 28k 186.50
Global X Fds Cybrscurty Etf (BUG) 0.2 $5.3M 150k 35.19
Pulte (PHM) 0.2 $5.2M 39k 132.13
Duke Energy Corp Com New (DUK) 0.2 $5.1M 42k 123.75
Oracle Corporation (ORCL) 0.2 $5.1M 18k 281.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.1M 85k 59.92
Raytheon Technologies Corp (RTX) 0.2 $5.1M 30k 167.33
Union Pacific Corporation (UNP) 0.2 $5.1M 22k 236.38
CF Industries Holdings (CF) 0.2 $5.0M 56k 89.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.0M 45k 110.59
Palantir Technologies Cl A (PLTR) 0.2 $5.0M 27k 182.42
Realty Income (O) 0.2 $5.0M 82k 60.79
Anthem (ELV) 0.2 $5.0M 15k 323.15
Celsius Hldgs Com New (CELH) 0.2 $5.0M 86k 57.49
Walt Disney Company (DIS) 0.2 $4.9M 43k 114.50
Comcast Corp Cl A (CMCSA) 0.2 $4.9M 157k 31.42
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $4.9M 191k 25.57
Select Sector Spdr Tr Financial (XLF) 0.2 $4.9M 90k 53.87
Costco Wholesale Corporation (COST) 0.2 $4.9M 5.3k 925.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.8M 55k 87.31
At&t (T) 0.2 $4.8M 169k 28.24
Eli Lilly & Co. (LLY) 0.2 $4.7M 6.1k 763.11
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.7M 198k 23.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.6M 33k 139.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.6M 19k 241.96
Select Sector Spdr Tr Indl (XLI) 0.2 $4.6M 30k 154.23
Owens Corning (OC) 0.2 $4.5M 32k 141.46
United Parcel Service CL B (UPS) 0.2 $4.5M 54k 83.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.5M 79k 57.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M 38k 118.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.5M 15k 293.75
Pepsi (PEP) 0.2 $4.5M 32k 140.44
Palo Alto Networks (PANW) 0.2 $4.4M 22k 203.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.4M 34k 129.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.3M 16k 279.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $4.3M 154k 27.75
Ingredion Incorporated (INGR) 0.1 $4.3M 35k 122.11
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $4.2M 117k 36.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.2M 30k 142.41
Southern Company (SO) 0.1 $4.2M 44k 94.77
Medtronic SHS (MDT) 0.1 $4.2M 44k 95.24
Enterprise Products Partners (EPD) 0.1 $4.0M 129k 31.27
Ishares Msci Emrg Chn (EMXC) 0.1 $4.0M 60k 67.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.0M 27k 148.61
Target Corporation (TGT) 0.1 $4.0M 44k 89.70
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $4.0M 110k 36.15
Amgen (AMGN) 0.1 $4.0M 14k 282.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $3.9M 172k 22.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $3.8M 193k 19.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.8M 85k 44.57
Chubb (CB) 0.1 $3.8M 13k 282.28
Etsy (ETSY) 0.1 $3.7M 56k 66.39
Select Sector Spdr Tr Communication (XLC) 0.1 $3.6M 31k 118.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.4M 89k 38.57
Motorola Solutions Com New (MSI) 0.1 $3.4M 7.5k 457.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 31k 111.22
Dex (DXCM) 0.1 $3.4M 51k 67.29
Best Buy (BBY) 0.1 $3.4M 45k 75.62
Waste Management (WM) 0.1 $3.3M 15k 220.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.3M 192k 17.16
Cme (CME) 0.1 $3.3M 12k 270.19
American Express Company (AXP) 0.1 $3.3M 9.9k 332.18
Illinois Tool Works (ITW) 0.1 $3.2M 12k 260.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.1M 100k 31.62
Zillow Group Cl C Cap Stk (Z) 0.1 $3.1M 41k 77.05
Msc Indl Direct Cl A (MSM) 0.1 $3.1M 34k 92.14
Wec Energy Group (WEC) 0.1 $3.1M 27k 114.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.1M 53k 57.52
Prudential Financial (PRU) 0.1 $3.1M 30k 103.74
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $3.0M 33k 90.98
Gilead Sciences (GILD) 0.1 $3.0M 27k 111.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 7.6k 391.64
Ishares Tr National Mun Etf (MUB) 0.1 $3.0M 28k 106.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 35k 82.96
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M 40k 72.77
TransDigm Group Incorporated (TDG) 0.1 $2.9M 2.2k 1318.26
Abbott Laboratories (ABT) 0.1 $2.9M 22k 133.94
Hp (HPQ) 0.1 $2.9M 106k 27.23
Newmont Mining Corporation (NEM) 0.1 $2.9M 34k 84.31
Ge Aerospace Com New (GE) 0.1 $2.8M 9.4k 300.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.8M 37k 76.01
Snap-on Incorporated (SNA) 0.1 $2.8M 8.1k 346.57
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 22k 124.34
Paycom Software (PAYC) 0.1 $2.8M 13k 208.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.7M 2.8k 968.25
Philip Morris International (PM) 0.1 $2.7M 17k 162.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.7M 28k 95.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.7M 27k 99.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.6M 17k 151.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.6M 33k 78.09
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 11k 227.74
Constellation Brands Cl A (STZ) 0.1 $2.6M 19k 134.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.6M 30k 84.83
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 18k 142.10
Marathon Petroleum Corp (MPC) 0.1 $2.5M 13k 192.74
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.5M 47k 54.31
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.5M 60k 41.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.4M 44k 55.71
Curtiss-Wright (CW) 0.1 $2.4M 4.5k 542.97
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 57k 42.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 12k 203.58
Ishares Tr Broad Usd High (USHY) 0.1 $2.4M 63k 37.78
Ge Vernova (GEV) 0.1 $2.4M 3.9k 614.94
General Dynamics Corporation (GD) 0.1 $2.3M 6.9k 341.04
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.3M 51k 46.32
Comfort Systems USA (FIX) 0.1 $2.3M 2.8k 825.24
Novartis Sponsored Adr (NVS) 0.1 $2.3M 18k 128.25
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 35k 65.92
Analog Devices (ADI) 0.1 $2.2M 9.1k 245.72
Watsco, Incorporated (WSO) 0.1 $2.2M 5.5k 404.33
Crane Holdings (CXT) 0.1 $2.2M 32k 67.07
John Bean Technologies Corporation (JBTM) 0.1 $2.1M 15k 140.45
Wells Fargo & Company (WFC) 0.1 $2.1M 25k 83.82
Life Time Group Holdings Common Stock (LTH) 0.1 $2.1M 77k 27.60
Astrazeneca Sponsored Adr (AZN) 0.1 $2.1M 28k 76.72
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $2.1M 48k 44.20
Valero Energy Corporation (VLO) 0.1 $2.1M 12k 170.26
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 12k 170.86
Genmab A/s Sponsored Ads (GMAB) 0.1 $2.1M 67k 30.67
Fortive (FTV) 0.1 $2.1M 42k 48.99
PNC Financial Services (PNC) 0.1 $2.0M 10k 200.94
Nike CL B (NKE) 0.1 $2.0M 28k 69.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 111.47
Pfizer (PFE) 0.1 $1.9M 75k 25.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.9M 21k 91.75
Rbc Cad (RY) 0.1 $1.9M 13k 147.33
Kinder Morgan (KMI) 0.1 $1.9M 67k 28.31
Acuity Brands (AYI) 0.1 $1.9M 5.5k 344.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.1k 463.82
Cyberark Software SHS (CYBR) 0.1 $1.9M 3.9k 483.15
Itron (ITRI) 0.1 $1.9M 15k 124.56
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.9M 34k 55.33
Shell Spon Ads (SHEL) 0.1 $1.9M 26k 71.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 35k 53.40
Dominion Resources (D) 0.1 $1.8M 30k 61.17
OSI Systems (OSIS) 0.1 $1.8M 7.4k 249.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.8M 8.3k 222.17
Vale S A Sponsored Ads (VALE) 0.1 $1.8M 169k 10.86
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 21k 89.34
Emcor (EME) 0.1 $1.8M 2.8k 649.67
Truist Financial Corp equities (TFC) 0.1 $1.8M 40k 45.72
Avista Corporation (AVA) 0.1 $1.8M 48k 37.81
Piper Jaffray Companies (PIPR) 0.1 $1.8M 5.2k 347.02
Installed Bldg Prods (IBP) 0.1 $1.8M 7.3k 246.67
WisdomTree Investments (WT) 0.1 $1.8M 129k 13.90
Sandisk Corp (SNDK) 0.1 $1.7M 16k 112.20
Marvell Technology (MRVL) 0.1 $1.7M 21k 84.07
Portland Gen Elec Com New (POR) 0.1 $1.7M 39k 44.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.7M 34k 50.47
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 7.0k 244.10
Intapp (INTA) 0.1 $1.7M 41k 40.90
Coreweave Com Cl A (CRWV) 0.1 $1.7M 12k 136.85
Toyota Motor Corp Ads (TM) 0.1 $1.7M 8.8k 191.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 74.37
Merit Medical Systems (MMSI) 0.1 $1.7M 20k 83.23
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 2.4k 698.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.7M 39k 42.79
Kkr & Co (KKR) 0.1 $1.6M 13k 129.96
Gates Indl Corp Ord Shs (GTES) 0.1 $1.6M 65k 24.82
Standex Int'l (SXI) 0.1 $1.6M 7.6k 211.92
Molina Healthcare (MOH) 0.1 $1.6M 8.4k 191.36
Vertiv Holdings Com Cl A (VRT) 0.1 $1.6M 11k 150.86
Emerson Electric (EMR) 0.1 $1.6M 12k 131.19
UFP Technologies (UFPT) 0.1 $1.6M 8.0k 199.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 11k 145.66
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.6M 62k 25.52
MercadoLibre (MELI) 0.1 $1.6M 674.00 2336.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 7.9k 194.51
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.5M 11k 135.66
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.5M 28k 55.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.7k 174.60
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.5M 8.8k 171.20
Celestica (CLS) 0.1 $1.5M 6.1k 246.38
Noble Corp Ord Shs A (NE) 0.1 $1.5M 53k 28.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 16k 89.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 15k 95.89
Fiserv (FI) 0.0 $1.4M 11k 128.94
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $1.4M 27k 52.30
Constellation Energy (CEG) 0.0 $1.4M 4.3k 329.07
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 114k 12.34
Williams Companies (WMB) 0.0 $1.4M 22k 63.35
Encompass Health Corp (EHC) 0.0 $1.4M 11k 127.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.4M 28k 49.46
Workday Cl A (WDAY) 0.0 $1.4M 5.7k 240.73
Boeing Company (BA) 0.0 $1.4M 6.4k 215.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 9.9k 137.81
First Tr Exchange-traded SHS (FVD) 0.0 $1.4M 30k 46.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M 17k 78.91
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $1.4M 15k 90.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 6.0k 224.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 9.6k 137.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 20k 65.00
Mobileye Global Common Class A (MBLY) 0.0 $1.3M 93k 14.12
Fabrinet SHS (FN) 0.0 $1.3M 3.6k 364.62
American Electric Power Company (AEP) 0.0 $1.3M 12k 112.50
Morningstar (MORN) 0.0 $1.3M 5.6k 232.03
U.S. Physical Therapy (USPH) 0.0 $1.3M 15k 84.95
Equinix (EQIX) 0.0 $1.3M 1.7k 783.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.2k 208.72
FedEx Corporation (FDX) 0.0 $1.3M 5.4k 235.85
Greif Cl A (GEF) 0.0 $1.3M 21k 59.76
Synopsys (SNPS) 0.0 $1.3M 2.6k 493.39
Corning Incorporated (GLW) 0.0 $1.3M 15k 82.03
Ecolab (ECL) 0.0 $1.3M 4.6k 273.87
Vontier Corporation (VNT) 0.0 $1.3M 30k 41.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 29k 43.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.2k 297.62
Darden Restaurants (DRI) 0.0 $1.2M 6.5k 190.37
Group 1 Automotive (GPI) 0.0 $1.2M 2.8k 437.59
Honeywell International (HON) 0.0 $1.2M 5.8k 210.51
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2M 15k 80.17
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 7.5k 159.70
Western Digital (WDC) 0.0 $1.2M 9.9k 120.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 9.8k 120.50
Automatic Data Processing (ADP) 0.0 $1.2M 4.0k 293.52
Global X Fds Global X Silver (SIL) 0.0 $1.2M 16k 71.63
Vistra Energy (VST) 0.0 $1.2M 6.0k 195.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.2M 14k 81.94
Colfax Corp (ENOV) 0.0 $1.2M 38k 30.34
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.4k 485.40
Progressive Corporation (PGR) 0.0 $1.2M 4.7k 246.95
Barrick Mng Corp Com Shs (B) 0.0 $1.2M 35k 32.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 32k 36.55
Welltower Inc Com reit (WELL) 0.0 $1.1M 6.4k 178.16
Intuit (INTU) 0.0 $1.1M 1.7k 683.25
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.1M 8.1k 140.05
Metropcs Communications (TMUS) 0.0 $1.1M 4.8k 239.42
Bristol Myers Squibb (BMY) 0.0 $1.1M 25k 45.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 10k 110.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 10k 109.95
Enbridge (ENB) 0.0 $1.1M 22k 50.46
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.1M 25k 44.31
Live Oak Bancshares (LOB) 0.0 $1.1M 31k 35.22
Hca Holdings (HCA) 0.0 $1.1M 2.6k 426.22
Badger Meter (BMI) 0.0 $1.1M 6.2k 178.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 3.8k 293.81
Allstate Corporation (ALL) 0.0 $1.1M 5.1k 214.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 4.6k 236.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 4.6k 239.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 91.42
Lennar Corp Cl A (LEN) 0.0 $1.1M 8.6k 126.04
Kroger (KR) 0.0 $1.1M 16k 67.41
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 74.49
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 22k 48.72
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $1.1M 24k 44.05
Purecycle Technologies (PCT) 0.0 $1.1M 80k 13.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 14k 73.46
Iron Mountain (IRM) 0.0 $1.1M 10k 101.95
Deere & Company (DE) 0.0 $1.0M 2.3k 457.26
Dell Technologies CL C (DELL) 0.0 $1.0M 7.4k 141.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 22k 46.93
Stryker Corporation (SYK) 0.0 $1.0M 2.8k 369.73
Copart (CPRT) 0.0 $1.0M 23k 44.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.0M 9.5k 108.70
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $1.0M 23k 44.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.1k 490.38
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $994k 12k 80.35
Northrop Grumman Corporation (NOC) 0.0 $993k 1.6k 609.32
Trane Technologies SHS (TT) 0.0 $982k 2.3k 421.97
Boston Scientific Corporation (BSX) 0.0 $979k 10k 97.63
Public Service Enterprise (PEG) 0.0 $974k 12k 83.46
Pool Corporation (POOL) 0.0 $971k 3.1k 310.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $970k 20k 47.63
Inter Parfums (IPAR) 0.0 $964k 9.8k 98.38
Pembina Pipeline Corp (PBA) 0.0 $964k 24k 40.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $963k 4.6k 209.27
Ishares Tr Short Treas Bd (SHV) 0.0 $959k 8.7k 110.49
Cigna Corp (CI) 0.0 $953k 3.3k 288.28
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $945k 15k 61.92
Huntington Bancshares Incorporated (HBAN) 0.0 $942k 55k 17.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $941k 7.9k 119.52
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $932k 35k 26.32
Chord Energy Corporation Com New (CHRD) 0.0 $927k 9.3k 99.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $924k 8.9k 103.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $908k 10k 88.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $906k 22k 42.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $901k 10k 87.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $898k 18k 50.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $890k 18k 49.95
Builders FirstSource (BLDR) 0.0 $890k 7.3k 121.25
Freeport-mcmoran CL B (FCX) 0.0 $873k 22k 39.22
Bank Ozk (OZK) 0.0 $857k 17k 50.98
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $853k 29k 29.63
Travelers Companies (TRV) 0.0 $850k 3.0k 279.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $847k 11k 79.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $846k 23k 36.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $841k 3.1k 273.70
Argenx Se Sponsored Adr (ARGX) 0.0 $830k 1.1k 737.56
Mondelez Intl Cl A (MDLZ) 0.0 $827k 13k 62.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $824k 3.3k 246.60
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $823k 19k 43.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $812k 7.9k 102.87
Vital Farms (VITL) 0.0 $810k 20k 41.15
Community Bank System (CBU) 0.0 $808k 14k 58.64
NiSource (NI) 0.0 $807k 19k 43.30
Agnico (AEM) 0.0 $805k 4.8k 168.56
Norfolk Southern (NSC) 0.0 $796k 2.6k 300.43
Draftkings Com Cl A (DKNG) 0.0 $792k 21k 37.40
Ida (IDA) 0.0 $788k 6.0k 132.15
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $786k 8.1k 96.68
Unilever Spon Adr New (UL) 0.0 $786k 13k 59.28
Applovin Corp Com Cl A (APP) 0.0 $780k 1.1k 718.54
TowneBank (TOWN) 0.0 $774k 22k 34.57
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $772k 7.3k 105.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $766k 16k 49.45
Marsh & McLennan Companies (MMC) 0.0 $763k 3.8k 201.55
Oneok (OKE) 0.0 $761k 10k 72.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $760k 15k 49.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $756k 20k 38.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $744k 34k 21.71
Apollo Global Mgmt (APO) 0.0 $742k 5.6k 133.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $736k 10k 73.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $734k 36k 20.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $732k 26k 27.90
Corteva (CTVA) 0.0 $729k 11k 67.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $728k 16k 46.96
Sofi Technologies (SOFI) 0.0 $721k 27k 26.42
SPS Commerce (SPSC) 0.0 $719k 6.9k 104.14
MetLife (MET) 0.0 $713k 8.7k 82.38
The Trade Desk Com Cl A (TTD) 0.0 $707k 14k 49.01
Jackson Financial Com Cl A (JXN) 0.0 $706k 7.0k 101.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $704k 6.4k 110.39
Adobe Systems Incorporated (ADBE) 0.0 $704k 2.0k 352.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $703k 15k 47.38
Capital One Financial (COF) 0.0 $696k 3.3k 212.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $695k 38k 18.24
Cubesmart (CUBE) 0.0 $692k 17k 40.66
Parker-Hannifin Corporation (PH) 0.0 $686k 904.00 758.97
Axon Enterprise (AXON) 0.0 $685k 955.00 717.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $679k 2.6k 256.45
Xcel Energy (XEL) 0.0 $676k 8.4k 80.66
Howmet Aerospace (HWM) 0.0 $676k 3.4k 196.24
Coupang Cl A (CPNG) 0.0 $674k 21k 32.20
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $673k 6.1k 109.67
Linde SHS (LIN) 0.0 $666k 1.4k 475.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $665k 8.2k 81.20
Nucor Corporation (NUE) 0.0 $664k 4.9k 135.43
Yeti Hldgs (YETI) 0.0 $660k 20k 33.18
Cardinal Health (CAH) 0.0 $657k 4.2k 156.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $653k 28k 23.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $645k 22k 28.91
CVS Caremark Corporation (CVS) 0.0 $643k 8.5k 75.39
Vulcan Materials Company (VMC) 0.0 $643k 2.1k 307.62
10x Genomics Cl A Com (TXG) 0.0 $640k 55k 11.69
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $640k 14k 45.57
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $635k 3.1k 204.12
Ford Motor Company (F) 0.0 $634k 53k 11.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $634k 8.1k 78.37
Thermo Fisher Scientific (TMO) 0.0 $633k 1.3k 485.02
Fidus Invt (FDUS) 0.0 $628k 31k 20.26
Royal Gold (RGLD) 0.0 $620k 3.1k 200.58
Cushman Wakefield SHS (CWK) 0.0 $617k 39k 15.92
Vanguard World Inf Tech Etf (VGT) 0.0 $617k 826.00 746.64
CSX Corporation (CSX) 0.0 $616k 17k 35.51
Zoetis Cl A (ZTS) 0.0 $613k 4.2k 146.34
Centrus Energy Corp Cl A (LEU) 0.0 $612k 2.0k 310.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $609k 9.4k 65.01
3M Company (MMM) 0.0 $608k 3.9k 155.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $607k 74k 8.20
Ralliant Corp (RAL) 0.0 $605k 14k 43.73
Virtus Allianzgi Equity & Conv (NIE) 0.0 $598k 24k 25.11
SYSCO Corporation (SYY) 0.0 $593k 7.2k 82.34
PPL Corporation (PPL) 0.0 $591k 16k 37.16
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $590k 11k 52.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $583k 3.3k 179.30
Royce Value Trust (RVT) 0.0 $577k 36k 16.13
Spdr Series Trust Aerospace Def (XAR) 0.0 $575k 2.4k 234.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $574k 3.4k 167.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $573k 5.5k 104.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $573k 5.9k 96.47
Raymond James Financial (RJF) 0.0 $566k 3.3k 172.63
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $554k 15k 37.11
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $554k 8.7k 63.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $554k 1.3k 435.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $553k 33k 17.01
Jabil Circuit (JBL) 0.0 $551k 2.5k 217.17
S&p Global (SPGI) 0.0 $550k 1.1k 486.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $544k 10k 53.03
Consolidated Edison (ED) 0.0 $542k 5.4k 100.52
Hewlett Packard Enterprise (HPE) 0.0 $541k 22k 24.56
Intuitive Surgical Com New (ISRG) 0.0 $539k 1.2k 447.23
First Solar (FSLR) 0.0 $538k 2.4k 220.53
Intel Corporation (INTC) 0.0 $538k 16k 33.55
W.R. Berkley Corporation (WRB) 0.0 $537k 7.0k 76.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $537k 16k 34.16
Royal Caribbean Cruises (RCL) 0.0 $535k 1.7k 323.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $533k 3.0k 178.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $532k 10k 52.28
Dick's Sporting Goods (DKS) 0.0 $531k 2.4k 222.22
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $525k 12k 44.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $524k 41k 12.66
DTE Energy Company (DTE) 0.0 $523k 3.7k 141.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $522k 5.5k 95.68
Air Products & Chemicals (APD) 0.0 $519k 1.9k 272.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $518k 27k 19.53
American Intl Group Com New (AIG) 0.0 $515k 6.6k 78.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $514k 17k 29.64
C3 Ai Cl A (AI) 0.0 $512k 30k 17.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $510k 13k 38.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $507k 17k 29.73
Ishares Tr Global 100 Etf (IOO) 0.0 $504k 4.2k 120.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $495k 2.5k 195.87
Hasbro (HAS) 0.0 $494k 6.5k 75.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $492k 6.1k 80.21
First Tr Exchange-traded SHS (FDL) 0.0 $491k 11k 43.41
Danaher Corporation (DHR) 0.0 $491k 2.5k 198.26
Starwood Property Trust (STWD) 0.0 $485k 25k 19.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $485k 4.9k 98.61
Flutter Entmt SHS (FLUT) 0.0 $484k 1.9k 254.00
First Horizon National Corporation (FHN) 0.0 $483k 21k 22.61
Carrier Global Corporation (CARR) 0.0 $482k 8.1k 59.70
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $481k 17k 29.23
Flagstar Financial Com New (FLG) 0.0 $479k 42k 11.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $479k 1.7k 279.84
Regions Financial Corporation (RF) 0.0 $477k 18k 26.37
Cheniere Energy Com New (LNG) 0.0 $475k 2.0k 235.00
Ametek (AME) 0.0 $475k 2.5k 188.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $466k 4.6k 100.79
Global X Fds Us Pfd Etf (PFFD) 0.0 $466k 24k 19.43
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $465k 8.8k 52.89
Coinbase Global Com Cl A (COIN) 0.0 $465k 1.4k 337.49
EQT Corporation (EQT) 0.0 $459k 8.4k 54.43
Tempus Ai Cl A (TEM) 0.0 $458k 5.7k 80.71
Paychex (PAYX) 0.0 $458k 3.6k 126.78
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $458k 5.1k 90.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $456k 3.5k 131.80
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $454k 12k 38.12
T Rowe Price Etf Floating Rate (TFLR) 0.0 $453k 8.8k 51.46
Rigetti Computing Common Stock (RGTI) 0.0 $451k 15k 29.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $450k 4.8k 93.65
Dutch Bros Cl A (BROS) 0.0 $449k 8.6k 52.34
Sharkninja Com Shs (SN) 0.0 $445k 4.3k 103.15
Us Bancorp Del Com New (USB) 0.0 $444k 9.2k 48.33
Chipotle Mexican Grill (CMG) 0.0 $443k 11k 39.19
Exelon Corporation (EXC) 0.0 $441k 9.8k 45.01
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $439k 19k 23.12
Sherwin-Williams Company (SHW) 0.0 $439k 1.3k 346.36
National Grid Sponsored Adr Ne (NGG) 0.0 $439k 6.0k 72.67
Cdw (CDW) 0.0 $439k 2.8k 159.32
General Mills (GIS) 0.0 $437k 8.7k 50.43
British Amern Tob Sponsored Adr (BTI) 0.0 $436k 8.2k 53.08
Steris Shs Usd (STE) 0.0 $434k 1.8k 247.44
Vanguard World Health Car Etf (VHT) 0.0 $433k 1.7k 259.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $432k 5.6k 77.65
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $430k 18k 24.30
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $425k 11k 39.63
Tractor Supply Company (TSCO) 0.0 $419k 7.4k 56.87
Gabelli Dividend & Income Trust (GDV) 0.0 $417k 15k 27.13
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $416k 16k 25.80
Cincinnati Financial Corporation (CINF) 0.0 $416k 2.6k 158.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $415k 4.0k 103.09
WESCO International (WCC) 0.0 $413k 2.0k 211.50
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $413k 10k 39.98
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $409k 7.1k 57.19
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $408k 6.0k 68.22
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $406k 17k 23.71
Healthequity (HQY) 0.0 $406k 4.3k 94.77
O'reilly Automotive (ORLY) 0.0 $404k 3.8k 107.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $402k 6.7k 59.91
Atmos Energy Corporation (ATO) 0.0 $402k 2.4k 170.77
CenterPoint Energy (CNP) 0.0 $401k 10k 38.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $400k 7.4k 54.18
Boulder Growth & Income Fund (STEW) 0.0 $397k 22k 18.16
Clear Secure Com Cl A (YOU) 0.0 $395k 12k 33.38
Nasdaq Omx (NDAQ) 0.0 $391k 4.4k 88.46
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $390k 8.8k 44.51
Spdr Series Trust Comp Software (XSW) 0.0 $390k 2.0k 197.76
Charles Schwab Corporation (SCHW) 0.0 $382k 4.0k 95.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $381k 8.5k 44.69
Cadence Design Systems (CDNS) 0.0 $380k 1.1k 351.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $379k 33k 11.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $379k 6.4k 59.39
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $377k 11k 35.84
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $373k 14k 25.85
Ishares Tr Core Msci Total (IXUS) 0.0 $371k 4.5k 82.58
Ishares Tr Core 60/40 Balan (AOR) 0.0 $365k 5.7k 64.39
Rockwell Automation (ROK) 0.0 $364k 1.0k 349.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $363k 8.6k 42.03
Griffon Corporation (GFF) 0.0 $361k 4.7k 76.15
Nutrien (NTR) 0.0 $358k 6.1k 58.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $357k 7.3k 48.84
AutoZone (AZO) 0.0 $356k 83.00 4290.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $355k 7.0k 50.83
Crown Castle Intl (CCI) 0.0 $354k 3.7k 96.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $354k 6.1k 58.22
Ishares Tr Select Us Reit (ICF) 0.0 $353k 5.7k 61.62
Warby Parker Cl A Com (WRBY) 0.0 $345k 13k 27.58
Dupont De Nemours (DD) 0.0 $342k 4.4k 77.92
Ishares Ethereum Tr SHS (ETHA) 0.0 $342k 11k 31.51
GSK Sponsored Adr (GSK) 0.0 $340k 7.9k 43.16
Peakstone Realty Trust Common Shares (PKST) 0.0 $339k 26k 13.12
L3harris Technologies (LHX) 0.0 $337k 1.1k 305.41
Tempur-Pedic International (SGI) 0.0 $335k 4.0k 84.34
Markel Corporation (MKL) 0.0 $335k 175.00 1911.36
Ross Stores (ROST) 0.0 $330k 2.2k 152.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $327k 2.4k 138.24
Duff & Phelps Global (DPG) 0.0 $324k 25k 12.91
Spdr Series Trust S&p1500momtilt (MMTM) 0.0 $323k 1.1k 285.67
eBay (EBAY) 0.0 $323k 3.6k 90.96
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $322k 7.0k 45.96
Extra Space Storage (EXR) 0.0 $322k 2.3k 140.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $316k 6.6k 47.51
Ishares Tr Msci Philips Etf (EPHE) 0.0 $313k 13k 24.84
Bank of New York Mellon Corporation (BK) 0.0 $313k 2.9k 108.96
Labcorp Holdings Com Shs (LH) 0.0 $311k 1.1k 287.06
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $310k 5.6k 55.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $308k 4.0k 78.06
Oshkosh Corporation (OSK) 0.0 $308k 2.4k 129.74
Devon Energy Corporation (DVN) 0.0 $307k 8.8k 35.06
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $305k 4.2k 71.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $304k 3.5k 87.03
MasTec (MTZ) 0.0 $302k 1.4k 212.81
Turning Pt Brands (TPB) 0.0 $301k 3.0k 98.86
Vanguard World Utilities Etf (VPU) 0.0 $300k 1.6k 189.43
Tri-Continental Corporation (TY) 0.0 $298k 8.8k 34.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $296k 13k 23.48
General Motors Company (GM) 0.0 $295k 4.8k 60.97
Nfj Dividend Interest (NFJ) 0.0 $292k 22k 13.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $291k 5.1k 57.52
Ishares Tr Msci Usa Value (VLUE) 0.0 $290k 2.3k 125.06
Fortinet (FTNT) 0.0 $287k 3.4k 84.08
Autodesk (ADSK) 0.0 $283k 891.00 317.67
Adtalem Global Ed (ATGE) 0.0 $283k 1.8k 154.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $281k 22k 13.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $280k 470.00 595.96
Colgate-Palmolive Company (CL) 0.0 $280k 3.5k 79.96
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $279k 4.5k 62.25
Te Connectivity Ord Shs (TEL) 0.0 $278k 1.3k 219.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $277k 11k 24.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $275k 14k 19.97
Vanguard World Financials Etf (VFH) 0.0 $275k 2.1k 131.24
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $274k 10k 27.29
FirstEnergy (FE) 0.0 $273k 6.0k 45.82
Datadog Cl A Com (DDOG) 0.0 $271k 1.9k 142.40
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $271k 11k 24.67
United Natural Foods (UNFI) 0.0 $268k 7.1k 37.62
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $267k 12k 22.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $266k 1.9k 139.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $264k 5.0k 53.24
Yum! Brands (YUM) 0.0 $264k 1.7k 152.07
Petroleum & Res Corp Com cef (PEO) 0.0 $264k 12k 21.52
Diageo Spon Adr New (DEO) 0.0 $264k 2.8k 95.45
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $262k 5.3k 49.32
Keurig Dr Pepper (KDP) 0.0 $260k 10k 25.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $260k 2.1k 125.95
Hershey Company (HSY) 0.0 $258k 1.4k 187.12
Edwards Lifesciences (EW) 0.0 $257k 3.3k 77.77
Monster Beverage Corp (MNST) 0.0 $256k 3.8k 67.31
Synchrony Financial (SYF) 0.0 $255k 3.6k 71.05
Block Cl A (XYZ) 0.0 $255k 3.5k 72.27
Southwest Airlines (LUV) 0.0 $255k 8.0k 31.91
Dollar General (DG) 0.0 $254k 2.5k 103.37
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $254k 21k 12.38
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $254k 2.9k 86.80
Iqvia Holdings (IQV) 0.0 $253k 1.3k 189.94
Avery Dennison Corporation (AVY) 0.0 $251k 1.6k 162.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $251k 459.00 546.75
H&R Block (HRB) 0.0 $251k 5.0k 50.57
Primoris Services (PRIM) 0.0 $250k 1.8k 137.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $250k 1.9k 132.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $249k 15k 16.30
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $249k 12k 21.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $246k 12k 21.13
Domino's Pizza (DPZ) 0.0 $246k 570.00 431.76
First Tr Exchange-traded SHS (QQEW) 0.0 $244k 1.7k 141.14
Halliburton Company (HAL) 0.0 $244k 9.9k 24.60
Digital Realty Trust (DLR) 0.0 $243k 1.4k 172.89
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $243k 9.9k 24.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $242k 2.3k 103.40
Global X Fds Msci Greece Etf (GREK) 0.0 $242k 3.8k 64.40
Strategy Cl A New (MSTR) 0.0 $241k 749.00 322.21
Ftai Aviation SHS (FTAI) 0.0 $241k 1.4k 166.86
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $240k 5.9k 40.49
BP Sponsored Adr (BP) 0.0 $239k 6.9k 34.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $239k 775.00 307.89
Doordash Cl A (DASH) 0.0 $238k 874.00 271.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $237k 2.8k 84.68
Stag Industrial (STAG) 0.0 $237k 6.7k 35.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k 3.3k 71.38
Fluor Corporation (FLR) 0.0 $233k 5.5k 42.07
Sempra Energy (SRE) 0.0 $232k 2.6k 90.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $232k 4.7k 49.79
Coherent Corp (COHR) 0.0 $231k 2.1k 107.72
Hf Sinclair Corp (DINO) 0.0 $231k 4.4k 52.34
Blackrock Science & Technolo SHS (BST) 0.0 $230k 5.6k 41.36
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $229k 14k 16.16
Carlisle Companies (CSL) 0.0 $228k 694.00 328.96
Becton, Dickinson and (BDX) 0.0 $228k 1.2k 187.17
Genuine Parts Company (GPC) 0.0 $227k 1.6k 138.60
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $226k 1.5k 153.26
Surgery Partners (SGRY) 0.0 $226k 10k 21.64
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $224k 4.1k 54.40
Brown & Brown (BRO) 0.0 $224k 2.4k 93.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $222k 22k 10.32
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $221k 3.7k 59.42
Pjt Partners Com Cl A (PJT) 0.0 $221k 1.2k 177.87
Hilton Worldwide Holdings (HLT) 0.0 $220k 847.00 259.44
Vanguard World Energy Etf (VDE) 0.0 $219k 1.7k 125.89
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $216k 9.6k 22.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $215k 16k 13.57
Toll Brothers (TOL) 0.0 $214k 1.5k 138.14
Boyd Gaming Corporation (BYD) 0.0 $213k 2.5k 86.45
D.R. Horton (DHI) 0.0 $213k 1.3k 169.57
Central Securities (CET) 0.0 $212k 4.1k 51.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $212k 1.9k 113.65
Sprott Focus Tr (FUND) 0.0 $212k 26k 8.31
Moody's Corporation (MCO) 0.0 $212k 443.00 477.36
Las Vegas Sands (LVS) 0.0 $210k 3.9k 53.79
Kraft Heinz (KHC) 0.0 $210k 8.0k 26.04
Ciena Corp Com New (CIEN) 0.0 $210k 1.4k 145.67
Ptc (PTC) 0.0 $209k 1.0k 203.02
Invesco Actively Managed Exc Total Return (GTO) 0.0 $209k 4.4k 47.51
Hldgs (UAL) 0.0 $207k 2.1k 96.50
Fair Isaac Corporation (FICO) 0.0 $207k 138.00 1496.53
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $205k 18k 11.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $204k 3.0k 68.59
Dow (DOW) 0.0 $203k 8.8k 22.93
Hubspot (HUBS) 0.0 $202k 432.00 467.80
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $201k 3.6k 55.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $200k 4.0k 50.07
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $177k 48k 3.69
Global X Fds Russell 2000 (RYLD) 0.0 $175k 12k 15.05
Lo (LOCO) 0.0 $174k 18k 9.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $172k 13k 12.79
Haleon Spon Ads (HLN) 0.0 $169k 19k 8.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $156k 30k 5.27
Blackrock Res & Commodities SHS (BCX) 0.0 $154k 15k 10.17
Pgim Short Duration High Yie (ISD) 0.0 $151k 11k 14.38
Liberty All Star Equity Sh Ben Int (USA) 0.0 $150k 24k 6.34
Semrush Hldgs Cl A Com (SEMR) 0.0 $145k 21k 7.08
Agnc Invt Corp Com reit (AGNC) 0.0 $134k 14k 9.79
B. Riley Financial (RILY) 0.0 $132k 22k 5.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $124k 14k 9.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $118k 14k 8.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $112k 11k 9.94
Aberdeen Income Cred Strat (ACP) 0.0 $101k 17k 5.80
Mannkind Corp Com New (MNKD) 0.0 $93k 17k 5.37
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $91k 14k 6.70
Medical Properties Trust (MPW) 0.0 $79k 16k 5.07
Tmc The Metals Company (TMC) 0.0 $72k 11k 6.37
Redwood Trust (RWT) 0.0 $69k 12k 5.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 13k 5.14
Denison Mines Corp (DNN) 0.0 $60k 22k 2.75
Prospect Capital Corporation (PSEC) 0.0 $52k 19k 2.75
Ocugen (OCGN) 0.0 $31k 19k 1.63
Mereo Biopharma Group Spon Ads (MREO) 0.0 $21k 10k 2.06
Actinium Pharmaceuticals (ATNM) 0.0 $16k 10k 1.60
Immunic (IMUX) 0.0 $9.5k 11k 0.88