Level Four Advisory Services

Level Four Advisory Services as of March 31, 2026

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 866 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $123M 486k 253.79
Alps Etf Tr Level Four Large (LGRO) 2.7 $83M 2.3M 36.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $82M 142k 577.19
Microsoft Corporation (MSFT) 2.0 $60M 162k 370.15
Amazon (AMZN) 1.7 $52M 251k 208.26
NVIDIA Corporation (NVDA) 1.7 $52M 295k 174.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $44M 152k 287.56
T Rowe Price Etf Cap Appreciation (TCAF) 1.4 $43M 1.2M 35.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $41M 69k 597.55
Spdr Series Trust State Street Spd (SPYM) 1.3 $41M 529k 76.54
Broadcom (AVGO) 1.2 $36M 117k 309.51
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $35M 462k 75.74
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $33M 654k 50.34
Alps Etf Tr Smith Core Plus (SMTH) 1.0 $32M 1.2M 25.75
Abbvie (ABBV) 0.9 $29M 132k 217.48
JPMorgan Chase & Co. (JPM) 0.9 $28M 95k 294.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $27M 280k 96.70
Meta Platforms Cl A (META) 0.8 $25M 44k 572.08
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $24M 242k 99.27
Wal-Mart Stores (WMT) 0.7 $23M 184k 124.28
Spdr Gold Tr Gold Shs (GLD) 0.7 $22M 51k 430.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $19M 367k 52.46
Micron Technology (MU) 0.6 $18M 54k 337.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $18M 76k 237.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $16M 162k 100.19
Johnson & Johnson (JNJ) 0.5 $16M 66k 244.44
Nextera Energy (NEE) 0.5 $16M 172k 92.88
Etf Ser Solutions Distillate Us (DSTL) 0.5 $16M 270k 57.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $16M 227k 68.28
ConAgra Foods (CAG) 0.5 $15M 975k 15.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 32k 479.21
Citigroup Com New (C) 0.5 $15M 132k 113.41
UnitedHealth (UNH) 0.5 $15M 55k 270.59
ConocoPhillips (COP) 0.5 $14M 109k 132.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $14M 22k 650.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $14M 37k 383.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 50k 286.81
Morgan Stanley Com New (MS) 0.5 $14M 85k 164.57
Spdr Series Trust State Street Spd (SPTI) 0.5 $14M 483k 28.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $14M 219k 62.56
Apa Corporation (APA) 0.4 $13M 316k 42.44
Visa Com Cl A (V) 0.4 $13M 44k 302.25
Spdr Series Trust State Street Spd (SPTL) 0.4 $13M 502k 26.30
Costco Wholesale Corporation (COST) 0.4 $13M 13k 996.43
Lockheed Martin Corporation (LMT) 0.4 $13M 21k 604.42
Sandisk Corp (SNDK) 0.4 $12M 19k 635.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 38k 320.81
Home Depot (HD) 0.4 $12M 37k 328.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $12M 179k 67.52
Goldman Sachs (GS) 0.4 $12M 14k 846.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M 106k 113.11
Uber Technologies (UBER) 0.4 $12M 166k 71.93
Kla Corp Com New (KLAC) 0.4 $12M 8.0k 1472.54
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $11M 86k 132.90
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $11M 222k 51.18
TJX Companies (TJX) 0.4 $11M 71k 159.69
Chevron Corporation (CVX) 0.4 $11M 54k 206.92
Caterpillar (CAT) 0.4 $11M 16k 708.24
Cummins (CMI) 0.4 $11M 21k 538.04
Advanced Micro Devices (AMD) 0.4 $11M 54k 203.43
Texas Instruments Incorporated (TXN) 0.4 $11M 55k 194.14
Occidental Petroleum Corporation (OXY) 0.4 $11M 166k 65.00
Microchip Technology (MCHP) 0.4 $11M 166k 64.61
McDonald's Corporation (MCD) 0.3 $9.9M 32k 310.80
McKesson Corporation (MCK) 0.3 $9.8M 11k 865.47
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $9.8M 87k 112.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.7M 45k 215.06
Tesla Motors (TSLA) 0.3 $9.5M 26k 371.75
Netflix (NFLX) 0.3 $9.4M 97k 96.15
EOG Resources (EOG) 0.3 $9.2M 64k 144.57
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $9.1M 254k 35.96
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $9.1M 4.8k 1884.96
Southern Company (SO) 0.3 $9.1M 94k 96.52
Merck & Co (MRK) 0.3 $9.0M 75k 120.28
Exxon Mobil Corporation (XOM) 0.3 $8.8M 52k 169.67
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.8M 33k 261.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.7M 46k 191.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.6M 58k 148.10
Lamb Weston Hldgs (LW) 0.3 $8.6M 202k 42.26
Coca-Cola Company (KO) 0.3 $8.5M 112k 76.05
Paypal Holdings (PYPL) 0.3 $8.5M 188k 45.23
Allison Transmission Hldngs I (ALSN) 0.3 $8.5M 72k 117.06
Mastercard Incorporated Cl A (MA) 0.3 $8.5M 17k 499.70
Lowe's Companies (LOW) 0.3 $8.4M 36k 236.28
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $8.4M 115k 72.96
Rh (RH) 0.3 $8.3M 60k 139.82
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $8.3M 198k 41.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.2M 268k 30.68
Booking Holdings (BKNG) 0.3 $8.2M 2.0k 4210.90
Twilio Cl A (TWLO) 0.3 $8.1M 64k 125.82
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $8.0M 50k 161.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.0M 83k 97.10
Phillips 66 (PSX) 0.3 $8.0M 44k 182.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.0M 28k 287.19
AGCO Corporation (AGCO) 0.3 $7.7M 67k 115.87
Monolithic Power Systems (MPWR) 0.3 $7.7M 7.1k 1093.45
International Business Machines (IBM) 0.3 $7.7M 32k 242.39
Sprott Asset Management Physical Gold An (CEF) 0.3 $7.7M 162k 47.72
Lear Corp Com New (LEA) 0.3 $7.7M 64k 121.08
Eaton Corp SHS (ETN) 0.3 $7.7M 22k 357.65
Snowflake Com Shs (SNOW) 0.3 $7.7M 51k 150.82
Novo-nordisk A S Adr (NVO) 0.3 $7.7M 209k 36.75
Intercontinental Exchange (ICE) 0.3 $7.7M 49k 157.28
AFLAC Incorporated (AFL) 0.3 $7.7M 70k 109.71
Cisco Systems (CSCO) 0.3 $7.6M 98k 77.59
salesforce (CRM) 0.3 $7.6M 41k 186.68
Bank of America Corporation (BAC) 0.3 $7.6M 156k 48.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $7.6M 83k 91.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.5M 17k 436.81
T. Rowe Price (TROW) 0.2 $7.4M 82k 90.14
Verizon Communications (VZ) 0.2 $7.4M 147k 50.20
Procter & Gamble Company (PG) 0.2 $7.3M 51k 144.44
Blackrock (BLK) 0.2 $7.3M 7.6k 961.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.3M 17k 426.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $7.3M 159k 45.62
Qualcomm (QCOM) 0.2 $7.2M 56k 128.78
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $7.2M 100k 71.81
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.2M 204k 35.14
Prologis (PLD) 0.2 $7.1M 54k 132.18
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $7.0M 192k 36.57
Republic Services (RSG) 0.2 $7.0M 32k 219.03
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $7.0M 137k 50.74
Church & Dwight (CHD) 0.2 $6.9M 74k 93.32
Fastenal Company (FAST) 0.2 $6.9M 148k 46.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $6.8M 47k 145.02
Servicenow (NOW) 0.2 $6.8M 65k 104.55
Eli Lilly & Co. (LLY) 0.2 $6.6M 7.2k 919.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.6M 10k 653.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.6M 27k 248.01
Altria (MO) 0.2 $6.6M 99k 65.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.4M 71k 90.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $6.4M 366k 17.54
Quest Diagnostics Incorporated (DGX) 0.2 $6.4M 33k 195.98
American Tower Reit (AMT) 0.2 $6.4M 37k 172.58
Amphenol Corp Cl A (APH) 0.2 $6.3M 50k 126.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $6.3M 125k 50.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $6.3M 57k 110.47
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $6.3M 187k 33.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.3M 30k 211.15
Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $6.3M 101k 62.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.2M 75k 82.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $6.2M 110k 56.68
Ameriprise Financial (AMP) 0.2 $6.2M 14k 444.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.2M 64k 97.23
Mongodb Cl A (MDB) 0.2 $6.2M 25k 244.77
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.2M 43k 144.71
GATX Corporation (GATX) 0.2 $6.1M 36k 170.74
Vanguard Index Fds Value Etf (VTV) 0.2 $6.0M 30k 196.21
Watts Water Technologies Cl A (WTS) 0.2 $5.9M 20k 290.30
A. O. Smith Corporation (AOS) 0.2 $5.9M 90k 65.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $5.9M 18k 337.98
Docusign (DOCU) 0.2 $5.8M 122k 47.41
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $5.8M 212k 27.23
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.7M 82k 70.18
United Parcel Svcs CL B (UPS) 0.2 $5.7M 58k 98.38
Union Pacific Corporation (UNP) 0.2 $5.7M 23k 242.63
Ishares Msci Emrg Chn (EMXC) 0.2 $5.6M 72k 78.66
Roper Industries (ROP) 0.2 $5.6M 16k 353.86
Applied Materials (AMAT) 0.2 $5.6M 16k 341.82
Duke Energy Corp Com New (DUK) 0.2 $5.6M 43k 130.94
Target Corporation (TGT) 0.2 $5.5M 46k 121.20
Pepsi (PEP) 0.2 $5.5M 35k 155.30
Lam Research Corp Com New (LRCX) 0.2 $5.4M 26k 213.67
Broadridge Financial Solutions (BR) 0.2 $5.4M 33k 162.48
Realty Income (O) 0.2 $5.4M 88k 61.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.4M 46k 118.45
Williams-Sonoma (WSM) 0.2 $5.3M 29k 182.33
Ishares Gold Tr Ishares New (IAU) 0.2 $5.3M 60k 88.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.2M 42k 124.25
Amgen (AMGN) 0.2 $5.2M 15k 351.85
Comcast Corp Cl A (CMCSA) 0.2 $5.2M 180k 28.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.1M 39k 128.12
Raytheon Technologies Corp (RTX) 0.2 $4.9M 25k 192.90
At&t (T) 0.2 $4.8M 166k 28.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.8M 85k 56.78
Anthem (ELV) 0.2 $4.8M 16k 292.76
Ishares Silver Tr Ishares (SLV) 0.2 $4.8M 70k 68.14
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $4.7M 96k 49.37
Enterprise Products Partners (EPD) 0.2 $4.7M 124k 37.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.7M 35k 132.50
Medtronic SHS (MDT) 0.2 $4.7M 54k 86.65
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $4.6M 182k 25.48
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $4.6M 31k 146.61
Walt Disney Company (DIS) 0.1 $4.6M 47k 96.38
Chubb (CB) 0.1 $4.5M 14k 325.96
Pulte (PHM) 0.1 $4.4M 38k 117.61
Palo Alto Networks (PANW) 0.1 $4.4M 27k 160.32
Ingredion Incorporated (INGR) 0.1 $4.4M 39k 112.66
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $4.3M 99k 43.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 9.5k 446.54
Gilead Sciences (GILD) 0.1 $4.2M 30k 139.37
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $4.2M 113k 37.20
Palantir Technologies Cl A (PLTR) 0.1 $4.2M 29k 146.28
Regions Financial Corporation (RF) 0.1 $4.1M 156k 26.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $4.0M 90k 44.85
Arista Networks Com Shs (ANET) 0.1 $4.0M 33k 122.78
Constellation Brands Cl A (STZ) 0.1 $3.9M 26k 150.00
Owens Corning (OC) 0.1 $3.9M 36k 108.22
Dex (DXCM) 0.1 $3.8M 61k 62.80
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 8.2k 460.99
Enbridge (ENB) 0.1 $3.8M 70k 54.14
Ge Vernova (GEV) 0.1 $3.7M 4.3k 873.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $3.6M 163k 22.34
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $3.6M 50k 71.61
Wec Energy Group (WEC) 0.1 $3.6M 31k 115.77
Comfort Systems USA (FIX) 0.1 $3.6M 2.6k 1379.42
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.6M 32k 110.86
Waste Management (WM) 0.1 $3.6M 16k 229.80
Marathon Petroleum Corp (MPC) 0.1 $3.6M 15k 244.19
Cme (CME) 0.1 $3.5M 12k 295.35
Motorola Solutions Com New (MSI) 0.1 $3.5M 8.0k 433.97
Prudential Financial (PRU) 0.1 $3.4M 35k 97.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.4M 62k 55.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.4M 25k 135.72
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.4M 2.6k 1320.90
Alps Etf Tr Electrification (ELFY) 0.1 $3.4M 86k 39.34
Copart (CPRT) 0.1 $3.4M 101k 33.20
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.3M 69k 48.32
Illinois Tool Works (ITW) 0.1 $3.3M 13k 260.30
Spdr Series Trust State Street Spd (SPYV) 0.1 $3.3M 58k 56.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 30k 110.36
Valero Energy Corporation (VLO) 0.1 $3.2M 13k 247.10
Ralliant Corp (RAL) 0.1 $3.2M 77k 41.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.2M 74k 43.66
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 106.15
Msc Indl Direct Cl A (MSM) 0.1 $3.2M 35k 92.27
American Express Company (AXP) 0.1 $3.2M 11k 302.45
Oracle Corporation (ORCL) 0.1 $3.2M 22k 147.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.2M 165k 19.30
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 33k 96.47
Snap-on Incorporated (SNA) 0.1 $3.1M 8.6k 363.24
Ishares Core Msci Emkt (IEMG) 0.1 $3.1M 45k 69.75
Western Digital (WDC) 0.1 $3.1M 12k 270.49
TransDigm Group Incorporated (TDG) 0.1 $3.1M 2.7k 1159.13
Watsco, Incorporated (WSO) 0.1 $3.0M 8.4k 363.80
Curtiss-Wright (CW) 0.1 $3.0M 4.5k 681.26
First Tr Exchange-traded SHS (FVD) 0.1 $3.0M 64k 47.03
Analog Devices (ADI) 0.1 $3.0M 9.4k 318.14
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 19k 151.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.9M 53k 54.80
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $2.9M 32k 91.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.9M 167k 17.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 35k 82.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.8M 7.3k 391.80
Philip Morris International (PM) 0.1 $2.8M 17k 165.34
Astrazeneca Ord (AZN) 0.1 $2.8M 14k 197.24
Fortive (FTV) 0.1 $2.8M 51k 55.28
Celsius Hldgs Com New (CELH) 0.1 $2.8M 79k 35.48
Etsy (ETSY) 0.1 $2.8M 56k 49.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.8M 30k 92.74
Newmont Mining Corporation (NEM) 0.1 $2.8M 25k 108.25
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.7M 45k 61.26
Ge Aerospace Com New (GE) 0.1 $2.7M 9.7k 283.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.7M 27k 100.66
FedEx Corporation (FDX) 0.1 $2.7M 7.7k 356.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $2.7M 112k 24.29
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.7M 49k 55.24
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $2.7M 67k 40.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.7M 69k 38.86
Corning Incorporated (GLW) 0.1 $2.7M 20k 135.97
CF Industries Holdings (CF) 0.1 $2.7M 20k 129.85
Novartis Sponsored Adr (NVS) 0.1 $2.6M 17k 152.75
Ishares Tr Broad Usd High (USHY) 0.1 $2.6M 72k 36.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 87k 30.32
Spdr Series Trust State Street Spd (BIL) 0.1 $2.6M 29k 91.64
Paycom Software (PAYC) 0.1 $2.6M 21k 121.54
Abbott Laboratories (ABT) 0.1 $2.6M 25k 102.66
Shell Spon Ads (SHEL) 0.1 $2.4M 26k 93.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.4M 50k 49.37
Wells Fargo & Company (WFC) 0.1 $2.4M 31k 79.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.4M 5.3k 463.25
General Dynamics Corporation (GD) 0.1 $2.4M 6.9k 343.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.3M 30k 77.18
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 11k 196.88
Bristol Myers Squibb (BMY) 0.1 $2.2M 37k 60.65
Zillow Group Cl C Cap Stk (Z) 0.1 $2.2M 54k 41.38
Liberty Energy Com Cl A (LBRT) 0.1 $2.2M 77k 28.80
Global X Fds Cybrscurty Etf (BUG) 0.1 $2.2M 87k 25.10
Noble Corp Ord Shs A (NE) 0.1 $2.2M 44k 49.07
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 8.6k 250.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 25k 86.69
Kkr & Co (KKR) 0.1 $2.1M 23k 92.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 10k 208.05
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 18k 114.96
Hca Holdings (HCA) 0.1 $2.0M 4.3k 473.25
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 127k 15.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 9.4k 213.69
Emcor (EME) 0.1 $2.0M 2.7k 738.40
Boeing Company (BA) 0.1 $2.0M 10k 198.88
WisdomTree Investments (WT) 0.1 $2.0M 136k 14.56
Life Time Group Holdings Common Stock (LTH) 0.1 $2.0M 73k 26.94
Dominion Resources (D) 0.1 $2.0M 32k 61.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 18k 108.99
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.9M 38k 50.81
PNC Financial Services (PNC) 0.1 $1.9M 9.2k 208.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.9M 16k 118.62
Truist Financial Corp equities (TFC) 0.1 $1.9M 41k 45.93
OSI Systems (OSIS) 0.1 $1.9M 7.0k 265.51
Pfizer (PFE) 0.1 $1.9M 67k 28.08
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.9M 40k 45.89
Piper Sandler Companies Com New (PIPR) 0.1 $1.9M 24k 76.55
John Bean Technologies Corporation (JBTM) 0.1 $1.8M 14k 127.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 8.4k 217.26
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.8M 19k 95.48
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.8M 29k 62.68
Servisfirst Bancshares (SFBS) 0.1 $1.8M 25k 72.83
Standex Int'l (SXI) 0.1 $1.8M 7.1k 254.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.8M 36k 49.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 118.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.7M 23k 74.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 27k 64.08
Toyota Motor Corp Ads (TM) 0.1 $1.7M 8.3k 206.11
Marvell Technology (MRVL) 0.1 $1.7M 17k 99.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 22k 77.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 12k 138.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 9.1k 184.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 35k 48.05
Johnson Controls Internation SHS (JCI) 0.1 $1.7M 13k 130.95
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 7.0k 236.38
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M 20k 83.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 78.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.6M 42k 38.96
Acuity Brands (AYI) 0.1 $1.6M 5.8k 280.23
Freeport Mcmoran CL B (FCX) 0.1 $1.6M 28k 58.78
Kinder Morgan (KMI) 0.1 $1.6M 48k 33.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 8.4k 191.83
Barrick Mng Corp Com Shs (B) 0.1 $1.6M 39k 40.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 73.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 6.2k 257.35
Williams Companies (WMB) 0.1 $1.6M 22k 72.78
Avista Corporation (AVA) 0.1 $1.6M 39k 40.14
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.6M 35k 44.87
Molina Healthcare (MOH) 0.1 $1.6M 12k 133.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M 17k 91.37
Gates Indl Corp Ord Shs (GTES) 0.1 $1.6M 69k 22.61
UFP Technologies (UFPT) 0.1 $1.5M 8.0k 193.60
Portland Gen Elec Com New (POR) 0.1 $1.5M 29k 52.77
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.5M 56k 27.49
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.5M 13k 123.01
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.5M 57k 26.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 14k 109.69
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $1.5M 25k 59.74
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $1.5M 33k 45.65
Encompass Health Corp (EHC) 0.0 $1.5M 15k 96.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.5M 16k 92.28
MercadoLibre (MELI) 0.0 $1.4M 838.00 1729.02
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.1k 697.76
Installed Bldg Prods (IBP) 0.0 $1.4M 5.4k 265.17
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $1.4M 36k 39.43
Global X Fds Global X Silver (SIL) 0.0 $1.4M 16k 90.08
Rbc Cad (RY) 0.0 $1.4M 8.8k 161.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 10k 142.44
Spdr Series Trust State Street Spd (SPBO) 0.0 $1.4M 49k 29.03
Emerson Electric (EMR) 0.0 $1.4M 11k 131.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.4M 14k 103.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.4M 19k 75.19
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $1.4M 36k 38.60
Intapp (INTA) 0.0 $1.4M 54k 25.69
EQT Corporation (EQT) 0.0 $1.4M 22k 63.64
Stryker Corporation (SYK) 0.0 $1.4M 4.2k 328.59
Spdr Series Trust State Street Spd (QUS) 0.0 $1.4M 8.0k 171.66
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.8k 484.91
Morningstar (MORN) 0.0 $1.4M 8.1k 169.06
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 27k 50.63
Darden Restaurants (DRI) 0.0 $1.4M 6.9k 196.05
Lumentum Hldgs (LITE) 0.0 $1.4M 1.9k 702.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.4M 4.5k 302.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 32k 42.56
Chord Energy Corporation Com New (CHRD) 0.0 $1.3M 9.5k 142.18
Canadian Pacific Kansas City (CP) 0.0 $1.3M 17k 78.66
American Electric Power Company (AEP) 0.0 $1.3M 10k 131.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.3M 28k 47.08
Welltower Inc Com reit (WELL) 0.0 $1.3M 6.5k 197.74
Merit Medical Systems (MMSI) 0.0 $1.3M 19k 68.93
Crane Holdings (CXT) 0.0 $1.3M 31k 40.59
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $1.3M 26k 49.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 21k 59.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.2M 5.3k 233.30
Allstate Corporation (ALL) 0.0 $1.2M 6.0k 207.35
Deere & Company (DE) 0.0 $1.2M 2.2k 563.30
Nike CL B (NKE) 0.0 $1.2M 23k 52.82
Fabrinet SHS (FN) 0.0 $1.2M 2.4k 521.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.2M 11k 110.40
Dell Technologies CL C (DELL) 0.0 $1.2M 7.4k 164.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.2M 14k 86.52
Itron (ITRI) 0.0 $1.2M 14k 89.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 20k 59.55
Ecolab (ECL) 0.0 $1.2M 4.5k 266.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 5.5k 218.77
Constellation Energy (CEG) 0.0 $1.2M 4.3k 279.25
VSE Corporation (VSEC) 0.0 $1.2M 6.4k 184.40
Greif Cl A (GEF) 0.0 $1.2M 18k 67.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 28k 42.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 11k 103.43
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.2M 21k 54.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 616.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 88.70
Cushman And Wakefield Common Shares (CWK) 0.0 $1.1M 93k 12.26
Corteva (CTVA) 0.0 $1.1M 14k 83.72
Iron Mountain (IRM) 0.0 $1.1M 11k 102.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 21k 52.64
Vontier Corporation (VNT) 0.0 $1.1M 32k 35.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 9.8k 114.91
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.5k 145.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1M 11k 97.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.1M 9.8k 110.79
Automatic Data Processing (ADP) 0.0 $1.1M 5.3k 203.19
Norfolk Southern (NSC) 0.0 $1.1M 3.7k 287.00
Linde SHS (LIN) 0.0 $1.1M 2.2k 495.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 7.3k 144.95
Mobileye Global Common Class A (MBLY) 0.0 $1.1M 154k 6.87
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 89.59
Vulcan Materials Company (VMC) 0.0 $1.1M 3.9k 272.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1M 9.5k 111.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.0M 8.7k 120.04
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $1.0M 35k 29.66
Metropcs Communications (TMUS) 0.0 $1.0M 5.0k 210.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.0M 41k 25.55
Entergy Corporation (ETR) 0.0 $1.0M 9.2k 112.37
Ferrari Nv Ord (RACE) 0.0 $1.0M 3.1k 338.51
Perimeter Solutions Common Stock (PRM) 0.0 $1.0M 42k 24.42
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.5k 682.45
Capital One Financial (COF) 0.0 $1.0M 5.6k 182.43
Kroger (KR) 0.0 $1.0M 14k 72.36
Trane Technologies SHS (TT) 0.0 $993k 2.4k 416.75
Coreweave Com Cl A (CRWV) 0.0 $984k 13k 77.47
Atlassian Corporation Cl A (TEAM) 0.0 $977k 14k 68.25
Agnico (AEM) 0.0 $970k 4.8k 202.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $962k 12k 80.58
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $958k 29k 33.17
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $954k 5.8k 163.59
Intuit (INTU) 0.0 $949k 2.2k 432.53
Clear Secure Com Cl A (YOU) 0.0 $944k 20k 48.41
Travelers Companies (TRV) 0.0 $938k 3.2k 291.70
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $936k 11k 84.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $933k 23k 40.57
Select Sector Spdr Tr State Street Con (XLY) 0.0 $931k 8.5k 108.99
Badger Meter (BMI) 0.0 $923k 6.1k 152.36
Huntington Bancshares Incorporated (HBAN) 0.0 $907k 58k 15.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $901k 18k 49.95
Progressive Corporation (PGR) 0.0 $899k 4.5k 198.24
Honeywell International 0.0 $898k 4.0k 226.08
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $894k 43k 20.75
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $889k 7.3k 121.00
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $888k 20k 44.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $881k 10k 87.85
Ciena Corp Com New (CIEN) 0.0 $875k 2.3k 388.23
Parker-Hannifin Corporation (PH) 0.0 $874k 976.00 895.70
Intel Corporation (INTC) 0.0 $864k 20k 44.13
CVS Caremark Corporation (CVS) 0.0 $862k 12k 71.82
Alignment Healthcare (ALHC) 0.0 $849k 48k 17.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $842k 25k 33.77
Ida (IDA) 0.0 $840k 5.9k 142.97
Royal Gold (RGLD) 0.0 $839k 3.3k 254.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $839k 47k 17.75
Nucor Corporation (NUE) 0.0 $838k 5.0k 169.10
Live Oak Bancshares (LOB) 0.0 $834k 25k 33.07
Boston Scientific Corporation (BSX) 0.0 $834k 13k 62.75
Thermo Fisher Scientific (TMO) 0.0 $832k 1.7k 491.53
Howmet Aerospace (HWM) 0.0 $827k 3.6k 230.47
Cardinal Health (CAH) 0.0 $827k 3.9k 211.32
Argenx Se Sponsored Adr (ARGX) 0.0 $826k 1.1k 730.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $823k 7.3k 112.45
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $808k 19k 41.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $802k 16k 49.61
Select Sector Spdr Tr State Street Con (XLP) 0.0 $796k 9.7k 81.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $795k 27k 29.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $792k 2.0k 390.41
Spdr Series Trust State Street Spd (SPYG) 0.0 $788k 8.0k 97.92
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $785k 23k 33.66
Unilever Spon Adr New (UL) 0.0 $778k 14k 56.97
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.0 $772k 26k 29.72
Community Bank System (CBU) 0.0 $772k 13k 58.65
Oneok (OKE) 0.0 $769k 8.5k 90.40
Bank Ozk (OZK) 0.0 $768k 17k 45.89
10x Genomics Cl A Com (TXG) 0.0 $767k 36k 21.23
Marsh & McLennan Companies (MRSH) 0.0 $767k 4.4k 173.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $766k 8.0k 95.45
Brady Corp Cl A (BRC) 0.0 $758k 9.3k 81.24
Apollo Global Mgmt (APO) 0.0 $757k 6.8k 111.43
Spdr Series Trust State Street Spd (VLU) 0.0 $755k 3.5k 215.00
TowneBank (TOWN) 0.0 $755k 22k 33.67
W.W. Grainger (GWW) 0.0 $752k 689.00 1090.81
Builders FirstSource (BLDR) 0.0 $743k 9.0k 82.33
Ford Motor Company (F) 0.0 $741k 64k 11.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $734k 8.3k 88.46
Celcuity (CELC) 0.0 $732k 6.4k 114.14
First Tr Exchange-traded SHS (FDL) 0.0 $729k 14k 50.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $724k 9.9k 73.15
Pool Corporation (POOL) 0.0 $724k 3.6k 202.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $724k 19k 38.42
Jackson Financial Com Cl A (JXN) 0.0 $724k 6.8k 105.73
Celestica (CLS) 0.0 $723k 2.6k 281.68
Air Products & Chemicals (APD) 0.0 $719k 2.5k 290.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $713k 16k 45.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $710k 15k 46.95
Yeti Hldgs (YETI) 0.0 $710k 19k 36.59
Sofi Technologies (SOFI) 0.0 $703k 44k 15.88
Coherent Corp (COHR) 0.0 $702k 2.9k 238.21
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $697k 20k 34.63
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.0 $694k 39k 17.85
Vanguard World Health Car Etf (VHT) 0.0 $693k 2.5k 272.36
Baker Hughes Company Cl A (BKR) 0.0 $693k 11k 61.05
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $692k 19k 36.67
Regeneron Pharmaceuticals (REGN) 0.0 $692k 895.00 772.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $687k 7.4k 93.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $684k 28k 24.75
Hasbro (HAS) 0.0 $682k 7.3k 93.58
Zoetis Cl A (ZTS) 0.0 $679k 5.7k 118.22
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $678k 20k 33.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $677k 3.4k 200.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $675k 19k 35.32
Spdr Series Trust State Street Spd (SPMD) 0.0 $665k 11k 59.22
Jabil Circuit (JBL) 0.0 $658k 2.5k 265.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $656k 3.5k 189.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $655k 8.2k 79.57
T Rowe Price Etf Floating Rate (TFLR) 0.0 $654k 13k 50.36
CSX Corporation (CSX) 0.0 $653k 16k 41.05
Spdr Series Trust State Street Spd (XAR) 0.0 $651k 2.6k 253.98
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $648k 11k 57.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $646k 12k 54.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $646k 9.4k 68.48
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $644k 6.9k 93.66
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $643k 11k 60.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $641k 6.4k 100.63
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $638k 5.8k 109.77
Cigna Corp (CI) 0.0 $637k 2.4k 266.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $634k 84k 7.54
MetLife (MET) 0.0 $631k 8.9k 70.69
Capital Group Core Balanced SHS (CGBL) 0.0 $630k 18k 34.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $627k 17k 36.16
Consolidated Edison (ED) 0.0 $626k 5.5k 113.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $624k 2.6k 239.99
Pembina Pipeline Corp (PBA) 0.0 $622k 14k 44.76
Equinix (EQIX) 0.0 $622k 634.00 980.82
Nutrien (NTR) 0.0 $615k 8.2k 75.47
3M Company (MMM) 0.0 $613k 4.2k 145.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $610k 6.6k 92.76
Spdr Series Trust State Street Spd (TFI) 0.0 $608k 13k 45.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $607k 31k 19.62
Spdr Series Trust State Street Spd (SPIP) 0.0 $607k 23k 26.01
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $607k 21k 28.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $604k 12k 50.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $599k 14k 41.85
United Rentals (URI) 0.0 $595k 816.00 729.34
Petroleum & Res Corp Com cef (PEO) 0.0 $588k 21k 27.80
Virtus Allianzgi Equity & Conv (NIE) 0.0 $588k 25k 23.36
Xcel Energy (XEL) 0.0 $588k 7.4k 79.44
Carrier Global Corporation (CARR) 0.0 $583k 10k 56.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $583k 12k 49.89
Southern Copper Corporation (SCCO) 0.0 $576k 3.4k 172.06
U.S. Physical Therapy (USPH) 0.0 $575k 7.7k 74.97
Lennar Corp Cl A (LEN) 0.0 $567k 6.5k 86.85
Charles Schwab Corporation (SCHW) 0.0 $562k 6.0k 93.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $561k 11k 52.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $560k 2.8k 198.29
PPL Corporation (PPL) 0.0 $557k 15k 38.20
National Grid Sponsored Adr Ne (NGG) 0.0 $557k 6.6k 84.61
Us Bancorp Com New (USB) 0.0 $555k 11k 52.00
Gabelli Dividend & Income Trust (GDV) 0.0 $553k 21k 26.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $549k 11k 51.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $548k 2.2k 248.85
Ishares Tr Global 100 Etf (IOO) 0.0 $546k 4.5k 120.97
Ishares Msci Japan Etf (EWJ) 0.0 $546k 6.5k 84.44
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $543k 12k 46.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $541k 4.7k 114.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $539k 10k 52.56
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $537k 8.3k 65.09
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $537k 26k 20.36
British Amern Tob Sponsored Adr (BTI) 0.0 $535k 9.2k 58.47
Ametek (AME) 0.0 $535k 2.5k 214.36
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $534k 13k 41.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $532k 17k 30.96
Spdr Series Trust State Street Spd (SPYD) 0.0 $531k 12k 45.52
Ross Stores (ROST) 0.0 $530k 2.4k 216.69
Synopsys (SNPS) 0.0 $525k 1.3k 396.55
Dutch Bros Cl A (BROS) 0.0 $518k 10k 50.66
Cubesmart (CUBE) 0.0 $515k 14k 36.65
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $513k 3.2k 158.87
Royal Caribbean Cruises (RCL) 0.0 $508k 1.8k 275.27
Coupang Cl A (CPNG) 0.0 $508k 27k 18.88
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $503k 16k 31.01
Hewlett Packard Enterprise (HPE) 0.0 $503k 21k 23.81
WESCO International (WCC) 0.0 $502k 1.8k 273.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $502k 18k 28.72
NiSource (NI) 0.0 $499k 11k 46.66
Mondelez Intl Cl A (MDLZ) 0.0 $499k 8.6k 57.65
Axon Enterprise (AXON) 0.0 $498k 1.2k 424.69
Devon Energy Corporation (DVN) 0.0 $498k 9.9k 50.32
First Solar (FSLR) 0.0 $497k 2.5k 197.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $497k 11k 46.24
Healthequity (HQY) 0.0 $494k 5.9k 83.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $493k 4.9k 100.17
Danaher Corporation (DHR) 0.0 $493k 2.6k 189.60
Flagstar Bank National Assoc Com New (FLG) 0.0 $492k 37k 13.17
S&p Global (SPGI) 0.0 $487k 1.1k 425.34
BP Sponsored Adr (BP) 0.0 $487k 10k 47.00
First Horizon National Corporation (FHN) 0.0 $487k 21k 22.76
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $486k 17k 27.97
Yum! Brands (YUM) 0.0 $485k 3.1k 155.49
General Motors Company (GM) 0.0 $485k 6.5k 74.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $479k 11k 42.54
Dick's Sporting Goods (DKS) 0.0 $477k 2.4k 198.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $473k 17k 27.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $471k 12k 40.80
MasTec (MTZ) 0.0 $469k 1.5k 321.74
Purecycle Technologies (PCT) 0.0 $468k 90k 5.19
Raymond James Financial (RJF) 0.0 $467k 3.2k 144.82
Ishares Gold Tr Shares Represent (IAUM) 0.0 $464k 9.9k 46.70
Starwood Property Trust (STWD) 0.0 $459k 27k 17.22
Sharkninja Com Shs (SN) 0.0 $457k 4.3k 105.90
Southwest Airlines (LUV) 0.0 $452k 12k 37.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $450k 6.0k 75.10
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $447k 10k 43.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $445k 18k 24.88
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $442k 9.6k 46.16
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $441k 10k 42.37
Atmos Energy Corporation (ATO) 0.0 $438k 2.4k 184.74
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $436k 4.7k 93.28
eBay (EBAY) 0.0 $435k 4.8k 91.03
Ftai Aviation SHS (FTAI) 0.0 $434k 1.8k 245.00
Vital Farms (VITL) 0.0 $432k 31k 14.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $430k 1.8k 234.03
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $426k 16k 26.20
Cheniere Energy Com New (LNG) 0.0 $426k 1.5k 283.89
W.R. Berkley Corporation (WRB) 0.0 $420k 6.3k 66.28
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $420k 4.9k 86.15
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $419k 3.3k 126.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $415k 4.4k 94.25
Hilton Worldwide Holdings (HLT) 0.0 $412k 1.4k 304.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $411k 3.3k 125.46
DTE Energy Company (DTE) 0.0 $408k 2.8k 146.23
Spdr Series Trust State Street Spd (SPLB) 0.0 $408k 18k 22.22
Best Buy (BBY) 0.0 $405k 6.3k 64.21
Duff & Phelps Global (DPG) 0.0 $405k 28k 14.44
Vanguard World Utilities Etf (VPU) 0.0 $404k 2.0k 198.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $403k 6.9k 58.54
Ishares Tr Core Msci Total (IXUS) 0.0 $402k 4.6k 86.64
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $402k 8.7k 46.36
Paychex (PAYX) 0.0 $397k 4.3k 92.12
GSK Sponsored Adr (GSK) 0.0 $396k 7.2k 55.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $395k 2.2k 181.48
Boulder Growth & Income Fund (STEW) 0.0 $391k 23k 17.10
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $391k 11k 36.22
Global X Fds Data Ctr & Digit (DTCR) 0.0 $390k 16k 23.92
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $389k 16k 24.11
Halliburton Company (HAL) 0.0 $387k 9.9k 38.99
L3harris Technologies (LHX) 0.0 $384k 1.1k 345.15
Exelon Corporation (EXC) 0.0 $383k 7.8k 49.02
American Intl Group Com New (AIG) 0.0 $382k 5.1k 75.26
Bank of New York Mellon Corporation (BNY) 0.0 $380k 3.2k 118.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $377k 6.6k 57.07
CenterPoint Energy (CNP) 0.0 $377k 8.7k 43.16
Global X Fds Global X Uranium (URA) 0.0 $372k 7.7k 48.44
O'reilly Automotive (ORLY) 0.0 $372k 4.0k 92.31
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $370k 5.8k 64.02
Keurig Dr Pepper (KDP) 0.0 $369k 14k 26.33
Cdw (CDW) 0.0 $369k 3.0k 121.02
Steris Shs Usd (STE) 0.0 $368k 1.7k 221.13
Sherwin-Williams Company (SHW) 0.0 $367k 1.1k 320.55
Applovin Corp Com Cl A (APP) 0.0 $367k 921.00 398.00
Markel Corporation (MKL) 0.0 $362k 189.00 1914.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $360k 5.1k 71.13
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $358k 6.4k 56.19
Tri-Continental Corporation (TY) 0.0 $355k 11k 31.59
Ishares Tr Select Us Reit (ICF) 0.0 $355k 5.7k 61.89
Nasdaq Omx (NDAQ) 0.0 $355k 4.2k 84.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $352k 7.0k 50.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $348k 7.2k 48.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $347k 32k 10.88
Griffon Corporation (GFF) 0.0 $347k 4.8k 72.68
Royce Value Trust (RVT) 0.0 $346k 21k 16.60
Parsons Corporation (PSN) 0.0 $344k 6.3k 54.17
FirstEnergy (FE) 0.0 $343k 6.8k 50.66
RBB F/m Us Treasury (TBIL) 0.0 $342k 6.8k 49.86
Global X Fds Us Pfd Etf (PFFD) 0.0 $341k 19k 18.40
Sanofi Sa Sponsored Adr (SNY) 0.0 $340k 7.1k 48.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $339k 2.4k 142.20
AutoZone (AZO) 0.0 $338k 100.00 3377.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $336k 2.0k 165.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $336k 3.2k 106.04
Colfax Corp (ENOV) 0.0 $334k 15k 22.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $333k 2.4k 138.37
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $333k 15k 22.46
Tempur-Pedic International (SGI) 0.0 $332k 4.5k 73.93
Dow (DOW) 0.0 $332k 8.0k 41.65
Axt (AXTI) 0.0 $332k 5.8k 56.98
Fiserv (FISV) 0.0 $328k 5.9k 55.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $325k 19k 17.31
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.0 $323k 8.2k 39.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $322k 6.5k 49.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $321k 6.5k 49.41
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $321k 2.4k 133.23
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $320k 5.6k 57.08
Fluor Corporation (FLR) 0.0 $320k 6.9k 46.65
Cadence Design Systems (CDNS) 0.0 $320k 1.2k 277.87
Spdr Series Trust State Street Spd (MMTM) 0.0 $317k 1.1k 280.20
Public Service Enterprise (PEG) 0.0 $315k 3.9k 80.95
Rockwell Automation (ROK) 0.0 $314k 874.00 358.88
United Natural Foods (UNFI) 0.0 $314k 7.0k 45.06
General Mills (GIS) 0.0 $314k 8.4k 37.22
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $313k 6.4k 48.71
Ishares Tr Msci Philips Etf (EPHE) 0.0 $313k 13k 24.83
Extra Space Storage (EXR) 0.0 $312k 2.4k 131.13
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $312k 3.1k 101.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $310k 766.00 404.21
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $307k 25k 12.10
Wisdomtree Tr True Developed I (DOL) 0.0 $305k 4.5k 67.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $301k 4.9k 61.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $300k 3.4k 89.33
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $299k 3.7k 81.63
Moog Cl A (MOG.A) 0.0 $299k 1.0k 292.64
Edwards Lifesciences (EW) 0.0 $299k 3.7k 80.08
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $298k 4.2k 71.14
Global X Fds S&p 500 Covered (XYLD) 0.0 $296k 7.6k 39.14
Labcorp Holdings Com Shs (LH) 0.0 $296k 1.1k 266.81
Adobe Systems Incorporated (ADBE) 0.0 $296k 1.2k 243.08
Vanguard World Energy Etf (VDE) 0.0 $296k 1.7k 173.09
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $295k 13k 22.95
Nfj Dividend Interest (NFJ) 0.0 $295k 23k 12.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $294k 6.2k 47.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $294k 12k 24.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $293k 10k 29.13
Global X Fds Russell 2000 (RYLD) 0.0 $292k 20k 14.95
SLB Com Stk (SLB) 0.0 $290k 5.6k 51.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $289k 6.9k 41.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $287k 5.9k 48.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $286k 13k 22.91
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $286k 13k 22.43
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $286k 13k 22.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $285k 13k 21.84
Vanguard World Financials Etf (VFH) 0.0 $285k 2.4k 120.81
Vistra Energy (VST) 0.0 $285k 1.9k 150.38
Colgate-Palmolive Company (CL) 0.0 $285k 3.3k 85.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $284k 3.0k 93.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $283k 1.9k 145.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $283k 22k 12.83
Warby Parker Cl A Com (WRBY) 0.0 $282k 13k 21.07
Te Connectivity Ord Shs (TEL) 0.0 $281k 1.3k 209.02
SYSCO Corporation (SYY) 0.0 $280k 3.9k 71.35
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $279k 5.6k 49.75
Qnity Electronics Common Stock (Q) 0.0 $279k 2.4k 115.38
Dollar General (DG) 0.0 $278k 2.3k 118.77
Spdr Series Trust State Street Spd (KBE) 0.0 $278k 4.7k 59.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $277k 5.1k 54.55
Ishares Msci Gbl Gold Mn (RING) 0.0 $275k 3.5k 78.98
Old Dominion Freight Line (ODFL) 0.0 $274k 1.4k 195.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $273k 14k 19.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $273k 10k 27.15
Weyerhaeuser Com New (WY) 0.0 $271k 11k 24.43
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $269k 2.6k 103.90
Ishares Tr Expanded Tech (IGV) 0.0 $267k 3.3k 80.05
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $267k 14k 18.82
Fortinet (FTNT) 0.0 $264k 3.2k 81.72
Blackrock Res & Commodities SHS (BCX) 0.0 $261k 22k 12.05
Primoris Services (PRIM) 0.0 $260k 1.8k 143.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $257k 13k 19.53
Cincinnati Financial Corporation (CINF) 0.0 $256k 1.6k 157.35
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $256k 12k 21.99
Stag Industrial (STAG) 0.0 $255k 7.1k 36.06
Sprott Focus Tr (FUND) 0.0 $254k 27k 9.54
Spdr Series Trust State Street Spd (XSW) 0.0 $254k 1.8k 142.29
Datadog Cl A Com (DDOG) 0.0 $254k 2.1k 118.05
Synchrony Financial (SYF) 0.0 $253k 3.7k 68.02
Draftkings Com Cl A (DKNG) 0.0 $250k 12k 21.62
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $249k 6.2k 40.37
Ishares Tr Ishares Biotech (IBB) 0.0 $248k 1.5k 168.86
Digital Realty Trust (DLR) 0.0 $248k 1.4k 180.33
Viking Holdings Ord Shs (VIK) 0.0 $248k 3.4k 73.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $247k 1.9k 131.25
Monster Beverage Corp (MNST) 0.0 $247k 3.4k 72.46
American Healthcare Reit Com Shs (AHR) 0.0 $247k 5.2k 47.16
Global X Fds Global X Copper (COPX) 0.0 $246k 3.2k 76.36
Sap Se Spon Adr (SAP) 0.0 $246k 1.4k 171.21
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $245k 10k 24.64
Carlisle Companies (CSL) 0.0 $245k 734.00 333.62
Sprott Asset Management Physical Silver (PSLV) 0.0 $244k 10k 24.39
Turning Pt Brands (TPB) 0.0 $243k 2.8k 86.79
Rocket Lab Corp (RKLB) 0.0 $242k 3.8k 64.22
Peakstone Realty Trust Common Shares (PKST) 0.0 $239k 12k 20.89
Avery Dennison Corporation (AVY) 0.0 $233k 1.3k 172.81
Barclays Adr (BCS) 0.0 $233k 11k 21.16
Relx Sponsored Adr (RELX) 0.0 $231k 7.0k 33.15
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $231k 12k 20.07
Crown Castle Intl (CCI) 0.0 $231k 2.8k 81.32
Diageo Spon Adr New (DEO) 0.0 $230k 3.1k 74.46
American Water Works (AWK) 0.0 $229k 1.7k 136.12
Totalenergies Se Act (TTE) 0.0 $227k 2.5k 91.01
Dupont De Nemours 0.0 $227k 5.0k 45.80
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $227k 2.4k 94.38
Autodesk (ADSK) 0.0 $227k 947.00 239.40
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $226k 1.4k 158.82
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $226k 9.9k 22.95
Mueller Industries (MLI) 0.0 $226k 2.0k 110.80
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $225k 11k 20.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 750.00 299.04
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $222k 3.6k 61.80
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $222k 4.3k 51.25
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $220k 4.9k 44.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $220k 9.1k 24.24
Expedia Group Com New (EXPE) 0.0 $218k 944.00 230.89
Hershey Company (HSY) 0.0 $216k 1.0k 207.91
Crocs (CROX) 0.0 $216k 2.6k 83.02
Wheaton Precious Metals Corp (WPM) 0.0 $216k 1.7k 131.02
Hldgs (UAL) 0.0 $215k 2.3k 92.07
Central Securities (CET) 0.0 $215k 4.3k 49.67
Legence Corp Cl A (LGN) 0.0 $215k 3.8k 56.46
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $212k 1.5k 145.73
Spdr Series Trust State Street Spd (XBI) 0.0 $212k 1.7k 127.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 403.00 522.71
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $210k 11k 18.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $210k 2.0k 107.66
Iqvia Holdings (IQV) 0.0 $210k 1.2k 170.54
Spdr Series Trust State Street Spd (SPMB) 0.0 $208k 9.3k 22.39
AmerisourceBergen (COR) 0.0 $208k 663.00 314.19
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $207k 8.8k 23.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $207k 2.5k 82.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $206k 1.2k 175.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $206k 6.1k 33.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $206k 3.3k 62.46
Keysight Technologies (KEYS) 0.0 $205k 726.00 282.37
Adtalem Global Ed (CVSA) 0.0 $205k 1.8k 115.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $205k 1.8k 115.25
Invesco Actively Managed Exc Total Return (GTO) 0.0 $204k 4.4k 46.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $204k 11k 18.66
Middlesex Water Company (MSEX) 0.0 $204k 3.9k 52.05
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $203k 9.2k 22.13
Moody's Corporation (MCO) 0.0 $202k 462.00 437.02
Nebius Group Shs Class A (NBIS) 0.0 $202k 1.9k 103.76
Vanguard World Consum Stp Etf (VDC) 0.0 $202k 898.00 224.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $201k 5.2k 38.94
Haleon Spon Ads (HLN) 0.0 $195k 19k 10.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $192k 18k 10.84
LMP Capital and Income Fund (SCD) 0.0 $182k 12k 14.93
PG&E Corporation (PCG) 0.0 $179k 10k 17.57
C3 Ai Cl A (AI) 0.0 $178k 21k 8.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $173k 18k 9.82
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $171k 48k 3.55
Lo (LOCO) 0.0 $166k 12k 13.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $159k 10k 15.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $151k 18k 8.58
DNP Select Income Fund (DNP) 0.0 $146k 14k 10.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $146k 13k 11.16
Surgery Partners (SGRY) 0.0 $141k 12k 11.92
Pgim Short Duration High Yie (ISD) 0.0 $137k 10k 13.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $134k 11k 12.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $116k 11k 10.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $114k 12k 9.77
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 11k 10.03
Nuveen Muni Value Fund (NUV) 0.0 $113k 13k 8.94
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $98k 20k 4.86
Terrestrial Energy Com Shs (IMSR) 0.0 $98k 16k 6.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $96k 13k 7.52
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $95k 14k 6.60
Aberdeen Income Cred Strat (ACP) 0.0 $84k 17k 5.10
Denison Mines Corp (DNN) 0.0 $77k 22k 3.53
Medical Properties Trust (MPT) 0.0 $69k 15k 4.63
Redwood Trust (RWT) 0.0 $64k 11k 5.61
Tmc The Metals Company (TMC) 0.0 $62k 13k 4.67
Mannkind Corp Com New (MNKD) 0.0 $52k 21k 2.45
Prospect Capital Corporation (PSEC) 0.0 $47k 18k 2.61
Bigbear Ai Hldgs (BBAI) 0.0 $42k 12k 3.52
Ocugen (OCGN) 0.0 $31k 17k 1.81
Actinium Pharmaceuticals (ATNM) 0.0 $10k 10k 1.00