Level Four Advisory Services

Level Four Advisory Services as of June 30, 2026

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 935 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $143M 494k 289.36
Alps Etf Tr Leve Fou Cap Etf (LGRO) 3.0 $106M 2.4M 43.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $104M 142k 736.41
Microsoft Corporation (MSFT) 1.9 $68M 182k 373.01
NVIDIA Corporation (NVDA) 1.8 $63M 313k 200.09
Amazon (AMZN) 1.7 $61M 255k 238.34
Micron Technology (MU) 1.6 $58M 50k 1154.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $53M 150k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $48M 70k 686.81
Spdr Series Trust St Str P500etf (SPYM) 1.3 $48M 544k 87.88
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.3 $46M 1.1M 41.10
Broadcom (AVGO) 1.3 $45M 120k 377.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $39M 468k 82.49
Abbvie (ABBV) 1.0 $34M 135k 251.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $33M 657k 50.35
Alps Etf Tr Smith Core Plus (SMTH) 0.9 $32M 1.3M 25.74
JPMorgan Chase & Co. (JPM) 0.9 $32M 98k 327.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $30M 284k 103.96
Advanced Micro Devices (AMD) 0.8 $27M 47k 580.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $27M 41k 655.90
Meta Platforms Cl A (META) 0.7 $25M 45k 563.30
Sandisk Corp (SNDK) 0.7 $24M 11k 2273.73
Kla Corp Com New (KLAC) 0.7 $24M 81k 301.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $23M 75k 302.97
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $22M 222k 98.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $22M 376k 58.26
UnitedHealth (UNH) 0.6 $22M 52k 415.64
Wal-Mart Stores (WMT) 0.6 $21M 189k 113.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $19M 232k 81.06
Citigroup Com New (C) 0.5 $19M 133k 139.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 51k 353.33
Morgan Stanley Com New (MS) 0.5 $18M 85k 209.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $18M 47k 370.04
Caterpillar (CAT) 0.5 $17M 16k 1064.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $17M 107k 161.54
Johnson & Johnson (JNJ) 0.5 $17M 66k 253.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $17M 88k 190.52
Etf Ser Solutions Distillate Us (DSTL) 0.5 $17M 277k 59.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $17M 166k 100.16
Texas Instruments Incorporated (TXN) 0.5 $16M 55k 298.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $16M 22k 746.79
Microchip Technology (MCHP) 0.4 $15M 168k 91.20
Nextera Energy (NEE) 0.4 $15M 174k 87.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 30k 500.40
Cummins (CMI) 0.4 $15M 21k 713.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $15M 106k 137.53
Spdr Gold Tr Gold Shs (GLD) 0.4 $15M 39k 368.39
Goldman Sachs (GS) 0.4 $14M 14k 1011.40
Visa Com Cl A (V) 0.4 $14M 41k 343.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $14M 184k 77.11
Spdr Series Trust St Inter Etf (SPTI) 0.4 $14M 498k 28.39
Spdr Series Trust St Lon Treas Etf (SPTL) 0.4 $14M 537k 26.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $14M 226k 62.20
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $14M 268k 51.27
ConAgra Foods (CAG) 0.4 $13M 975k 13.46
Snowflake Com Shs (SNOW) 0.4 $13M 50k 254.50
Home Depot (HD) 0.4 $13M 36k 352.68
Twilio Cl A (TWLO) 0.4 $13M 61k 206.33
Costco Wholesale Corporation (COST) 0.3 $12M 13k 935.49
Uber Technologies (UBER) 0.3 $12M 169k 72.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $12M 115k 103.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $12M 366k 31.71
Cisco Systems (CSCO) 0.3 $12M 99k 117.46
Applied Materials (AMAT) 0.3 $12M 16k 723.03
Lam Research Corp Com New (LRCX) 0.3 $12M 27k 433.35
ConocoPhillips (COP) 0.3 $11M 110k 103.96
Tesla Motors (TSLA) 0.3 $11M 27k 420.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M 47k 236.62
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $11M 60k 185.21
Lockheed Martin Corporation (LMT) 0.3 $11M 22k 509.47
TJX Companies (TJX) 0.3 $11M 71k 151.50
Coca-Cola Company (KO) 0.3 $11M 133k 81.27
Southern Company (SO) 0.3 $11M 110k 95.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M 49k 212.77
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $10M 117k 88.65
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.3 $10M 255k 40.58
Qualcomm (QCOM) 0.3 $10M 56k 184.80
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $10M 4.9k 2081.15
Chevron Corporation (CVX) 0.3 $10M 61k 165.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 63k 158.03
Ishares Msci Emrg Chn (EMXC) 0.3 $9.9M 97k 102.30
Apa Corporation (APA) 0.3 $9.6M 295k 32.57
T. Rowe Price (TROW) 0.3 $9.5M 84k 113.69
Novo-nordisk A S Adr (NVO) 0.3 $9.5M 197k 47.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $9.4M 109k 86.14
Merck & Co (MRK) 0.3 $9.4M 73k 128.51
Monolithic Power Systems (MPWR) 0.3 $9.4M 6.8k 1382.56
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.3 $9.3M 202k 46.14
Palo Alto Networks (PANW) 0.3 $9.3M 27k 341.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.3M 115k 80.57
Eaton Corp SHS (ETN) 0.3 $9.2M 22k 426.08
Bank of America Corporation (BAC) 0.3 $9.0M 159k 56.98
International Business Machines (IBM) 0.3 $9.0M 32k 281.21
Amphenol Corp Cl A (APH) 0.3 $8.9M 51k 176.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.9M 71k 124.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $8.9M 19k 477.61
Rh (RH) 0.3 $8.9M 54k 164.73
Eli Lilly & Co. (LLY) 0.3 $8.9M 7.4k 1199.93
Lamb Weston Hldgs (LW) 0.2 $8.7M 203k 43.18
McDonald's Corporation (MCD) 0.2 $8.7M 32k 270.32
McKesson Corporation (MCK) 0.2 $8.7M 12k 755.63
Booking Holdings (BKNG) 0.2 $8.6M 48k 178.25
Mastercard Incorporated Cl A (MA) 0.2 $8.6M 17k 513.62
Lear Corp Com New (LEA) 0.2 $8.5M 64k 134.06
EOG Resources (EOG) 0.2 $8.3M 64k 129.73
AFLAC Incorporated (AFL) 0.2 $8.2M 70k 117.25
Allison Transmission Hldngs I (ALSN) 0.2 $8.2M 73k 112.74
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $8.2M 195k 41.83
Watts Water Technologies Cl A (WTS) 0.2 $8.1M 21k 391.46
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $8.1M 101k 80.33
AGCO Corporation (AGCO) 0.2 $8.1M 67k 119.70
Lowe's Companies (LOW) 0.2 $8.0M 37k 220.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.0M 27k 300.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $8.0M 47k 170.14
Occidental Petroleum Corporation (OXY) 0.2 $7.9M 163k 48.57
Mongodb Cl A (MDB) 0.2 $7.8M 23k 335.90
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $7.8M 139k 56.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $7.7M 26k 303.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.7M 10k 748.91
Procter & Gamble Company (PG) 0.2 $7.6M 52k 146.65
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $7.6M 42k 178.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $7.5M 166k 45.49
Prologis (PLD) 0.2 $7.5M 55k 135.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.4M 59k 124.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.4M 50k 148.30
Netflix (NFLX) 0.2 $7.3M 102k 71.40
Blackrock (BLK) 0.2 $7.3M 7.6k 961.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.2M 30k 242.43
Church & Dwight (CHD) 0.2 $7.2M 75k 96.88
Fastenal Company (FAST) 0.2 $7.2M 150k 48.03
Phillips 66 (PSX) 0.2 $7.2M 43k 169.05
Paypal Holdings (PYPL) 0.2 $7.2M 166k 43.18
Quest Diagnostics Incorporated (DGX) 0.2 $7.1M 33k 211.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $7.0M 257k 27.33
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $6.9M 192k 35.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.9M 63k 110.32
Republic Services (RSG) 0.2 $6.9M 32k 213.09
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $6.8M 384k 17.84
Williams-Sonoma (WSM) 0.2 $6.8M 29k 233.10
Vanguard Index Fds Value Etf (VTV) 0.2 $6.8M 31k 217.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.8M 100k 68.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.8M 30k 227.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.8M 70k 96.58
Ge Vernova (GEV) 0.2 $6.7M 5.7k 1174.89
Altria (MO) 0.2 $6.7M 93k 71.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $6.7M 3.4k 1989.57
Verizon Communications (VZ) 0.2 $6.7M 157k 42.35
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $6.6M 130k 50.66
United Parcel Svcs CL B (UPS) 0.2 $6.6M 61k 107.50
Ameriprise Financial (AMP) 0.2 $6.5M 14k 458.79
Sprott Asset Management Physical Gold An (CEF) 0.2 $6.4M 160k 40.23
GATX Corporation (GATX) 0.2 $6.4M 36k 177.19
Union Pacific Corporation (UNP) 0.2 $6.4M 24k 272.01
Servicenow (NOW) 0.2 $6.3M 64k 99.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.2M 46k 136.68
Devon Energy Corporation (DVN) 0.2 $6.2M 151k 41.32
American Tower Reit (AMT) 0.2 $6.2M 38k 163.57
Anthem (ELV) 0.2 $6.2M 16k 386.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $6.1M 80k 75.79
Target Corporation (TGT) 0.2 $6.1M 46k 130.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $6.0M 107k 56.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.0M 80k 75.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.0M 72k 82.65
salesforce (CRM) 0.2 $5.8M 37k 156.67
A. O. Smith Corporation (AOS) 0.2 $5.8M 93k 62.72
Ishares Silver Tr Ishares (SLV) 0.2 $5.8M 108k 53.47
Intercontinental Exchange (ICE) 0.2 $5.7M 47k 123.11
Amgen (AMGN) 0.2 $5.7M 16k 362.13
Realty Income (O) 0.2 $5.6M 90k 61.96
Owens Corning (OC) 0.2 $5.6M 35k 158.96
Arista Networks Com Shs (ANET) 0.2 $5.5M 33k 169.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.3M 36k 147.73
Duke Energy Corp Com New (DUK) 0.2 $5.3M 42k 126.58
Ralliant Corp (RAL) 0.1 $5.2M 71k 73.63
Pulte (PHM) 0.1 $5.2M 38k 137.21
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $5.1M 95k 53.61
Roper Industries (ROP) 0.1 $5.1M 15k 338.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.1M 5.2k 965.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $5.0M 32k 158.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.0M 10k 496.73
Regions Financial Corporation (RF) 0.1 $4.9M 163k 30.20
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $4.9M 62k 79.42
Docusign (DOCU) 0.1 $4.9M 110k 44.42
Marvell Technology (MRVL) 0.1 $4.8M 16k 297.90
Chubb (CB) 0.1 $4.8M 14k 340.76
Pepsi (PEP) 0.1 $4.8M 35k 135.41
Broadridge Financial Solutions (BR) 0.1 $4.7M 34k 136.95
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $4.7M 184k 25.61
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $4.6M 116k 40.13
Corning Incorporated (GLW) 0.1 $4.6M 18k 255.44
Walt Disney Company (DIS) 0.1 $4.5M 47k 96.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $4.5M 98k 45.70
Ishares Gold Tr Ishares New (IAU) 0.1 $4.5M 59k 75.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.5M 89k 50.23
Enterprise Products Partners (EPD) 0.1 $4.4M 120k 36.76
Raytheon Technologies Corp (RTX) 0.1 $4.3M 23k 189.74
Msc Indl Direct Cl A (MSM) 0.1 $4.2M 36k 118.95
Etsy (ETSY) 0.1 $4.2M 56k 75.33
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $4.2M 89k 47.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $4.1M 40k 103.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $4.1M 94k 43.50
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $4.1M 70k 57.67
Palantir Technologies Cl A (PLTR) 0.1 $4.0M 35k 116.67
Medtronic SHS (MDT) 0.1 $4.0M 51k 78.23
Prudential Financial (PRU) 0.1 $4.0M 37k 107.93
Gilead Sciences (GILD) 0.1 $3.9M 31k 126.34
Alps Etf Tr Electrification (ELFY) 0.1 $3.9M 87k 44.94
Dex (DXCM) 0.1 $3.9M 57k 67.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $3.8M 172k 22.29
Ishares Core Msci Emkt (IEMG) 0.1 $3.8M 46k 82.84
Western Digital (WDC) 0.1 $3.8M 6.0k 638.72
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 154k 24.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.8M 62k 61.46
Spdr Series Trust St Str P500val (SPYV) 0.1 $3.8M 62k 60.79
Marathon Petroleum Corp (MPC) 0.1 $3.8M 15k 255.68
Wec Energy Group (WEC) 0.1 $3.8M 32k 116.77
Enbridge (ENB) 0.1 $3.7M 69k 54.21
Philip Morris International (PM) 0.1 $3.7M 21k 180.91
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 34k 109.77
Comfort Systems USA (FIX) 0.1 $3.7M 1.9k 1982.82
Ge Aerospace Com New (GE) 0.1 $3.6M 9.7k 373.75
American Express Company (AXP) 0.1 $3.6M 11k 338.30
ON Semiconductor (ON) 0.1 $3.6M 38k 94.54
Watsco, Incorporated (WSO) 0.1 $3.6M 8.6k 416.73
TransDigm Group Incorporated (TDG) 0.1 $3.6M 2.7k 1332.24
Snap-on Incorporated (SNA) 0.1 $3.6M 8.9k 402.40
Illinois Tool Works (ITW) 0.1 $3.6M 13k 270.48
Valero Energy Corporation (VLO) 0.1 $3.5M 14k 260.45
Analog Devices (ADI) 0.1 $3.5M 8.8k 397.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.5M 67k 52.76
Waste Management (WM) 0.1 $3.5M 16k 222.90
At&t (T) 0.1 $3.4M 167k 20.71
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 32k 107.62
Motorola Solutions Com New (MSI) 0.1 $3.4M 8.2k 415.30
Dell Technologies CL C (DELL) 0.1 $3.4M 7.8k 431.28
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $3.4M 31k 107.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.3M 179k 18.43
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 12k 281.04
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $3.2M 145k 22.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.2M 11k 285.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.2M 168k 19.12
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $3.2M 32k 98.80
Constellation Brands Cl A (STZ) 0.1 $3.2M 23k 139.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $3.2M 6.1k 522.40
Oracle Corporation (ORCL) 0.1 $3.2M 22k 146.56
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $3.1M 46k 68.68
Ingredion Incorporated (INGR) 0.1 $3.1M 33k 94.71
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $3.1M 70k 45.07
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 7.8k 397.68
Boeing Company (BA) 0.1 $3.1M 14k 216.45
Fortive (FTV) 0.1 $3.0M 50k 61.09
First Tr Exchange-traded SHS (FVD) 0.1 $3.0M 63k 48.18
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 19k 156.31
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $3.0M 68k 44.36
Curtiss-Wright (CW) 0.1 $3.0M 3.9k 757.94
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.9M 45k 65.54
Cme (CME) 0.1 $2.9M 13k 220.84
Intel Corporation (INTC) 0.1 $2.9M 21k 139.63
Astrazeneca Ord (AZN) 0.1 $2.9M 15k 189.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.9M 15k 197.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.9M 47k 60.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.8M 69k 41.25
Ishares Tr Broad Usd High (USHY) 0.1 $2.8M 77k 37.02
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $2.8M 29k 96.46
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.8M 47k 58.92
Dominion Resources (D) 0.1 $2.8M 41k 68.29
John Bean Technologies Corporation (JBTM) 0.1 $2.7M 19k 145.00
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $2.7M 30k 91.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.7M 54k 50.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.7M 50k 53.09
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.6M 26k 100.67
Novartis Sponsored Adr (NVS) 0.1 $2.6M 17k 156.72
Molina Healthcare (MOH) 0.1 $2.6M 12k 228.70
FedEx Corporation (FDX) 0.1 $2.6M 8.4k 313.15
Paycom Software (PAYC) 0.1 $2.5M 20k 125.68
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.5M 28k 89.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.4M 17k 146.41
Standex Int'l (SXI) 0.1 $2.4M 6.8k 357.71
Newmont Mining Corporation (NEM) 0.1 $2.4M 25k 93.40
Wells Fargo & Company (WFC) 0.1 $2.4M 29k 82.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $2.3M 44k 53.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 33k 71.25
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $2.3M 21k 112.09
Abbott Laboratories (ABT) 0.1 $2.3M 25k 90.76
General Dynamics Corporation (GD) 0.1 $2.3M 6.4k 354.29
CF Industries Holdings (CF) 0.1 $2.3M 21k 108.27
Life Time Group Holdings Common Stock (LTH) 0.1 $2.3M 55k 40.84
WisdomTree Investments (WT) 0.1 $2.2M 131k 16.94
PNC Financial Services (PNC) 0.1 $2.2M 9.0k 246.25
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 19k 117.65
Copart (CPRT) 0.1 $2.2M 78k 28.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 27k 79.03
Servisfirst Bancshares (SFBS) 0.1 $2.2M 25k 86.75
Kkr & Co (KKR) 0.1 $2.1M 23k 91.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 25k 86.42
Freeport Mcmoran CL B (FCX) 0.1 $2.1M 34k 62.89
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 6.3k 334.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 8.6k 243.01
Truist Financial Corp equities (TFC) 0.1 $2.1M 42k 49.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.1M 22k 96.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 24k 85.49
Acuity Brands (AYI) 0.1 $2.1M 5.4k 376.67
Celsius Hldgs Com New (CELH) 0.1 $2.0M 70k 29.28
Shell Spon Ads (SHEL) 0.1 $2.0M 26k 77.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M 18k 109.07
VSE Corporation (VSEC) 0.1 $2.0M 8.7k 228.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 6.5k 306.32
Vanguard World Inf Tech Etf (VGT) 0.1 $2.0M 17k 119.52
Vanguard World Mega Cap Index (MGC) 0.1 $2.0M 7.2k 273.64
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 131k 15.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 12k 156.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.9M 33k 58.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 63k 30.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 26k 73.41
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.9M 14k 133.25
OSI Systems (OSIS) 0.1 $1.9M 8.6k 218.70
Rbc Cad (RY) 0.1 $1.9M 9.0k 206.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 68k 27.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.9M 21k 90.10
UFP Technologies (UFPT) 0.1 $1.8M 6.9k 265.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 16k 117.46
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 21k 89.01
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $1.8M 36k 50.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 8.3k 219.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.8M 24k 76.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.8M 36k 50.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 77.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.8M 16k 114.18
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.8M 40k 45.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.8M 37k 48.43
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $1.8M 6.3k 284.95
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.8M 36k 50.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 14k 127.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 2.3k 763.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.8M 23k 75.25
Alignment Healthcare (ALHC) 0.0 $1.8M 74k 23.81
Perimeter Solutions Common Stock (PRM) 0.0 $1.7M 49k 35.65
Johnson Controls Internation SHS (JCI) 0.0 $1.7M 12k 146.11
Hca Holdings (HCA) 0.0 $1.7M 4.4k 389.98
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.7M 10k 170.86
Piper Sandler Companies Com New (PIPR) 0.0 $1.7M 24k 72.34
Bristol Myers Squibb (BMY) 0.0 $1.7M 30k 57.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 4.6k 365.70
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $1.7M 8.8k 191.76
Williams Companies (WMB) 0.0 $1.7M 22k 74.34
Cushman And Wakefield Common Shares (CWK) 0.0 $1.6M 122k 13.39
Crane Holdings (CXT) 0.0 $1.6M 32k 51.16
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $1.6M 37k 43.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.6M 9.8k 164.27
Emcor (EME) 0.0 $1.6M 1.9k 830.02
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 58k 27.47
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $1.6M 25k 63.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 27k 59.69
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $1.6M 21k 75.68
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 60k 26.19
Emerson Electric (EMR) 0.0 $1.6M 11k 143.16
American Electric Power Company (AEP) 0.0 $1.6M 11k 136.82
Encompass Health Corp (EHC) 0.0 $1.5M 15k 101.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 59k 25.83
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $1.5M 27k 56.79
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.5M 21k 72.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 5.6k 271.95
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 48k 31.52
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $1.5M 8.0k 186.88
Darden Restaurants (DRI) 0.0 $1.5M 7.2k 206.04
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.5M 29k 50.63
Allstate Corporation (ALL) 0.0 $1.5M 6.2k 237.94
Deere & Company (DE) 0.0 $1.5M 2.3k 634.33
Capital One Financial (COF) 0.0 $1.5M 7.3k 200.64
Barrick Mng Corp Com Shs (B) 0.0 $1.5M 40k 36.73
Welltower Inc Com reit (WELL) 0.0 $1.5M 6.4k 227.00
Canadian Pacific Kansas City (CP) 0.0 $1.4M 17k 86.65
Greif Cl A (GEF) 0.0 $1.4M 19k 74.49
Pfizer (PFE) 0.0 $1.4M 59k 24.08
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $1.4M 49k 29.04
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.4M 14k 99.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.4M 13k 110.35
CVS Caremark Corporation (CVS) 0.0 $1.4M 13k 103.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.4M 12k 112.88
Sap Se Spon Adr (SAP) 0.0 $1.3M 8.7k 154.11
Toyota Motor Corp Ads (TM) 0.0 $1.3M 8.0k 168.42
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $1.3M 4.7k 283.79
Stryker Corporation (SYK) 0.0 $1.3M 4.2k 314.86
EQT Corporation (EQT) 0.0 $1.3M 25k 53.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 5.5k 242.43
Norfolk Southern (NSC) 0.0 $1.3M 4.2k 314.62
Iron Mountain (IRM) 0.0 $1.3M 10k 126.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 32k 41.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3M 13k 102.17
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.3M 1.9k 703.34
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.8k 459.13
Noble Corp Ord Shs A (NE) 0.0 $1.3M 35k 37.30
Kinder Morgan (KMI) 0.0 $1.3M 41k 31.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 96.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.3M 11k 115.69
Fabrinet SHS (FN) 0.0 $1.3M 2.3k 562.08
Nucor Corporation (NUE) 0.0 $1.3M 5.7k 222.75
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.3M 43k 29.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.3M 21k 59.73
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.3k 237.37
Mobileye Global Common Class A (MBLY) 0.0 $1.3M 130k 9.68
Ecolab (ECL) 0.0 $1.3M 4.5k 278.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 7.7k 163.45
Starbucks Corporation (SBUX) 0.0 $1.3M 12k 102.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 70k 17.88
MercadoLibre (MELI) 0.0 $1.2M 731.00 1697.39
Merit Medical Systems (MMSI) 0.0 $1.2M 18k 69.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 13k 92.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 9.6k 127.76
Global X Fds Global X Silver (SIL) 0.0 $1.2M 16k 77.46
Morningstar (MORN) 0.0 $1.2M 7.8k 156.03
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.2M 32k 38.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.2M 9.5k 128.08
Linde SHS (LIN) 0.0 $1.2M 2.3k 519.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 28k 42.41
Automatic Data Processing (ADP) 0.0 $1.2M 5.3k 223.95
Corteva (CTVA) 0.0 $1.2M 14k 84.69
Vulcan Materials Company (VMC) 0.0 $1.2M 4.0k 295.03
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.2M 7.8k 152.19
Travelers Companies (TRV) 0.0 $1.2M 3.6k 330.14
Constellation Energy (CEG) 0.0 $1.2M 4.7k 248.37
Installed Bldg Prods (IBP) 0.0 $1.2M 5.1k 229.86
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.0 $1.2M 23k 49.77
Coreweave Com Cl A (CRWV) 0.0 $1.2M 12k 99.54
Portland Gen Elec Com New (POR) 0.0 $1.2M 22k 51.83
Avista Corporation (AVA) 0.0 $1.1M 28k 40.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.1M 29k 40.13
10x Genomics Cl A Com (TXG) 0.0 $1.1M 30k 38.34
Cardinal Health (CAH) 0.0 $1.1M 4.8k 237.57
First Tr Exchange-traded SHS (FDL) 0.0 $1.1M 23k 48.66
Trane Technologies SHS (TT) 0.0 $1.1M 2.2k 491.17
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 1.1k 927.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 60k 17.73
Entergy Corporation (ETR) 0.0 $1.1M 9.2k 114.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0M 28k 36.84
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.1k 978.59
A10 Networks (ATEN) 0.0 $1.0M 28k 37.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0M 3.0k 342.83
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.0M 8.6k 118.99
Live Oak Bancshares (LOB) 0.0 $1.0M 25k 40.84
Itron (ITRI) 0.0 $1.0M 12k 86.53
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.0 $1.0M 23k 43.85
Howmet Aerospace (HWM) 0.0 $1.0M 3.7k 268.87
Progressive Corporation (PGR) 0.0 $1.0M 4.6k 218.45
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $993k 20k 50.80
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $990k 8.4k 117.29
United Rentals (URI) 0.0 $989k 872.00 1134.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $988k 27k 36.13
Ferrari Nv Ord (RACE) 0.0 $978k 2.6k 372.32
Aar (AIR) 0.0 $977k 6.8k 142.93
Jabil Circuit (JBL) 0.0 $967k 2.5k 385.48
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $966k 26k 36.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $957k 1.5k 640.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $955k 20k 46.94
Cerebras Systems Com Cl A (CBRS) 0.0 $950k 4.3k 221.00
Elf Beauty (ELF) 0.0 $950k 13k 74.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $948k 23k 40.65
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.0 $938k 28k 33.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $935k 13k 74.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $935k 9.8k 95.63
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $926k 26k 36.02
Thermo Fisher Scientific (TMO) 0.0 $925k 1.8k 501.36
W.W. Grainger (GWW) 0.0 $914k 672.00 1360.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $910k 16k 56.22
Yeti Hldgs (YETI) 0.0 $902k 18k 49.56
Nike CL B (NKE) 0.0 $894k 22k 41.05
Ida (IDA) 0.0 $882k 5.8k 151.30
Bank Ozk (OZK) 0.0 $874k 17k 52.09
Ishares Tr Expanded Tech (IGV) 0.0 $873k 9.6k 90.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $867k 8.8k 98.25
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $859k 8.7k 98.59
Community Bank System (CBU) 0.0 $857k 13k 67.12
Chord Energy Corporation Com New (CHRD) 0.0 $852k 7.5k 114.31
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $849k 5.4k 158.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $841k 3.5k 240.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $835k 17k 50.58
Coherent Corp (COHR) 0.0 $835k 2.1k 394.47
Spdr Series Trust ST STR SP1500VT (VLU) 0.0 $834k 3.5k 238.24
Metropcs Communications (TMUS) 0.0 $832k 5.0k 167.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $829k 3.3k 247.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $827k 16k 50.84
Agnico (AEM) 0.0 $824k 5.3k 155.13
Sofi Technologies (SOFI) 0.0 $824k 46k 17.93
TowneBank (TOWN) 0.0 $817k 23k 36.24
Intapp (INTA) 0.0 $816k 32k 25.21
Equinix (EQIX) 0.0 $806k 773.00 1042.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $806k 29k 27.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $805k 8.5k 94.57
Ishares Tr Morningstar Grwt (ILCG) 0.0 $804k 6.9k 117.02
Marsh & McLennan Companies (MRSH) 0.0 $804k 4.8k 166.69
CSX Corporation (CSX) 0.0 $796k 17k 47.53
Badger Meter (BMI) 0.0 $789k 5.3k 148.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $784k 5.9k 132.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $782k 14k 55.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $781k 15k 51.85
Viking Holdings Ord Shs (VIK) 0.0 $780k 7.5k 104.67
Unilever Spon Adr New (UL) 0.0 $773k 13k 60.13
Atlassian Corporation Cl A (TEAM) 0.0 $770k 9.9k 77.79
MetLife (MET) 0.0 $763k 9.0k 84.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $763k 7.4k 102.84
Ford Motor Company (F) 0.0 $759k 55k 13.90
Dutch Bros Cl A (BROS) 0.0 $758k 11k 71.81
Capital Group Core Balanced SHS (CGBL) 0.0 $755k 20k 37.96
Oneok (OKE) 0.0 $752k 8.7k 86.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Yum! Brands (YUM) 0.0 $736k 4.6k 159.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $736k 16k 46.81
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $735k 26k 28.86
Air Products & Chemicals (APD) 0.0 $734k 2.5k 293.04
Vanguard World Health Car Etf (VHT) 0.0 $726k 2.4k 299.07
Brady Corp Cl A (BRC) 0.0 $723k 7.9k 91.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $722k 9.5k 76.12
3M Company (MMM) 0.0 $721k 4.5k 161.94
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $719k 6.3k 114.88
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $719k 18k 39.27
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $717k 9.5k 75.88
Keurig Dr Pepper (KDP) 0.0 $715k 22k 32.73
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $713k 7.3k 97.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $713k 16k 44.99
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $711k 5.8k 122.40
Jackson Financial Com Cl A (JXN) 0.0 $708k 6.9k 102.39
CommVault Systems (CVLT) 0.0 $707k 5.0k 141.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $704k 19k 36.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $702k 21k 33.29
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $701k 3.2k 217.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $692k 12k 58.20
Spdr Series Trust St Str P400mid (SPMD) 0.0 $691k 10k 67.56
Virtus Allianzgi Equity & Conv (NIE) 0.0 $688k 26k 26.86
Royal Gold (RGLD) 0.0 $682k 3.4k 199.61
Charles Schwab Corporation (SCHW) 0.0 $680k 7.4k 92.28
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.0 $677k 21k 32.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $676k 2.3k 290.63
Southwest Airlines (LUV) 0.0 $673k 13k 51.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $672k 5.5k 121.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $668k 22k 31.10
Builders FirstSource (BLDR) 0.0 $668k 7.5k 89.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $664k 5.7k 117.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $663k 18k 36.52
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.0 $659k 13k 50.41
Fedex Fght Hldg Common Stock (FDXF) 0.0 $656k 4.3k 151.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $656k 83k 7.88
Clear Secure Com Cl A (YOU) 0.0 $653k 12k 55.73
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $653k 25k 26.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $652k 7.8k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $652k 7.9k 82.11
Northrop Grumman Corporation (NOC) 0.0 $650k 1.3k 509.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $649k 8.1k 79.98
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $648k 11k 58.51
Carrier Global Corporation (CARR) 0.0 $646k 8.8k 73.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $646k 23k 28.24
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $645k 14k 47.71
MasTec (MTZ) 0.0 $640k 1.5k 416.06
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $640k 16k 40.15
Cigna Corp (CI) 0.0 $637k 2.3k 275.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $635k 7.8k 81.00
Royal Caribbean Cruises (RCL) 0.0 $630k 2.0k 317.57
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $630k 39k 16.16
Us Bancorp Com New (USB) 0.0 $629k 10k 60.41
Lumentum Hldgs (LITE) 0.0 $625k 728.00 858.06
Arm Holdings Sponsored Ads (ARM) 0.0 $621k 1.8k 354.57
Consolidated Edison (ED) 0.0 $620k 5.6k 110.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $620k 7.1k 87.71
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $620k 26k 23.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $620k 3.1k 201.90
Ametek (AME) 0.0 $619k 2.6k 241.94
Axon Enterprise (AXON) 0.0 $618k 1.1k 560.61
WESCO International (WCC) 0.0 $618k 1.8k 345.43
Apollo Global Mgmt (APO) 0.0 $616k 5.2k 118.31
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $616k 13k 45.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $615k 6.5k 93.92
Xcel Energy (XEL) 0.0 $613k 7.6k 80.31
Gabelli Dividend & Income Trust (GDV) 0.0 $613k 21k 29.37
National Grid Sponsored Adr Ne (NGG) 0.0 $611k 7.4k 82.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $609k 4.7k 130.42
Hasbro (HAS) 0.0 $604k 7.3k 82.59
Ishares Msci Japan Etf (EWJ) 0.0 $603k 6.5k 93.27
Purecycle Technologies (PCT) 0.0 $600k 74k 8.11
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $599k 23k 25.68
eBay (EBAY) 0.0 $593k 5.3k 111.75
Healthequity (HQY) 0.0 $592k 6.6k 90.32
Kroger (KR) 0.0 $592k 11k 55.53
Ishares Tr Global 100 Etf (IOO) 0.0 $588k 4.3k 136.60
Boston Scientific Corporation (BSX) 0.0 $587k 14k 42.68
Archer Daniels Midland Company (ADM) 0.0 $585k 7.7k 76.40
Dick's Sporting Goods (DKS) 0.0 $580k 2.6k 226.81
British Amern Tob Sponsored Adr (BTI) 0.0 $580k 9.4k 61.77
Datadog Cl A Com (DDOG) 0.0 $570k 2.2k 260.36
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $565k 12k 49.28
Agilysys (AGYS) 0.0 $564k 5.4k 104.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $563k 11k 52.60
Ross Stores (ROST) 0.0 $561k 2.6k 212.87
Royce Value Trust (RVT) 0.0 $561k 30k 18.47
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $555k 11k 52.34
Flagstar Bank National Assoc Com New (FLG) 0.0 $555k 37k 14.94
Danaher Corporation (DHR) 0.0 $549k 2.9k 190.49
First Horizon National Corporation (FHN) 0.0 $548k 21k 25.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $547k 10k 52.41
Synopsys (SNPS) 0.0 $546k 1.2k 446.15
Ishares Tr Core Msci Total (IXUS) 0.0 $543k 5.7k 95.45
Southern Copper Corporation (SCCO) 0.0 $540k 3.1k 174.26
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $540k 9.6k 56.26
Jacobs Engineering Group (J) 0.0 $539k 4.3k 126.00
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $535k 18k 29.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $527k 6.4k 82.35
Nutrien (NTR) 0.0 $526k 8.4k 62.96
First Solar (FSLR) 0.0 $525k 2.2k 235.96
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $524k 2.8k 187.83
Global X Fds Global X Copper (COPX) 0.0 $521k 6.8k 76.98
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $520k 13k 39.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $519k 18k 29.24
General Motors Company (GM) 0.0 $518k 6.7k 77.09
Pool Corporation (POOL) 0.0 $516k 2.4k 214.97
Cdw (CDW) 0.0 $515k 3.7k 140.67
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $514k 6.2k 83.07
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $513k 3.2k 159.62
Vistra Energy (VST) 0.0 $509k 3.2k 158.64
Palomar Hldgs (PLMR) 0.0 $509k 4.0k 126.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $508k 5.2k 98.22
Nebius Group Shs Class A (NBIS) 0.0 $507k 1.8k 276.17
Sharkninja Com Shs (SN) 0.0 $504k 3.3k 152.27
Tidal Trust I Foli Al Rate Etf (RISR) 0.0 $504k 14k 36.20
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $504k 20k 25.85
Hewlett Packard Enterprise (HPE) 0.0 $502k 11k 45.11
Mondelez Intl Cl A (MDLZ) 0.0 $501k 8.7k 57.84
Raymond James Financial (RJF) 0.0 $500k 3.3k 152.06
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $495k 24k 20.57
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $495k 11k 43.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $492k 2.5k 199.82
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $487k 5.5k 88.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $482k 1.9k 252.36
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $480k 10k 46.68
Fortinet (FTNT) 0.0 $479k 3.1k 153.62
Honeywell International (HON) 0.0 $478k 2.1k 223.94
Honeywell Aerospace (HONA) 0.0 $467k 2.1k 221.12
Griffon Corporation (GFF) 0.0 $467k 4.8k 97.53
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $463k 3.4k 136.31
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $462k 13k 34.88
Paychex (PAYX) 0.0 $460k 4.7k 98.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $459k 1.7k 264.72
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $456k 10k 44.41
S&p Global (SPGI) 0.0 $455k 1.1k 407.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $452k 5.1k 88.54
Global X Fds Global X Uranium (URA) 0.0 $451k 10k 43.70
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $448k 2.2k 206.19
Moog Cl A (MOG.A) 0.0 $446k 1.1k 423.84
W.R. Berkley Corporation (WRB) 0.0 $445k 6.3k 70.53
Starwood Property Trust (STWD) 0.0 $445k 27k 16.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $444k 4.8k 93.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $439k 4.7k 93.38
Atmos Energy Corporation (ATO) 0.0 $436k 2.5k 172.29
Rockwell Automation (ROK) 0.0 $435k 879.00 495.08
Hilton Worldwide Holdings (HLT) 0.0 $435k 1.3k 330.46
Duff & Phelps Global (DPG) 0.0 $431k 29k 14.84
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $431k 14k 30.37
PPL Corporation (PPL) 0.0 $430k 12k 36.35
Edwards Lifesciences (EW) 0.0 $429k 4.7k 90.46
Intuit (INTU) 0.0 $425k 1.6k 261.06
Bank of New York Mellon Corporation (BNY) 0.0 $425k 2.9k 144.61
Cadence Design Systems (CDNS) 0.0 $423k 1.1k 375.32
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.0 $422k 4.8k 88.84
Applovin Corp Com Cl A (APP) 0.0 $422k 819.00 515.23
Baker Hughes Company Cl A (BKR) 0.0 $421k 7.6k 55.51
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $421k 8.7k 48.56
Boulder Growth & Income Fund (STEW) 0.0 $421k 24k 17.90
Cheniere Energy Com New (LNG) 0.0 $420k 1.8k 239.06
Paccar (PCAR) 0.0 $419k 3.5k 120.13
Best Buy (BBY) 0.0 $414k 5.5k 75.88
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $413k 14k 30.61
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $411k 18k 22.40
DTE Energy Company (DTE) 0.0 $410k 2.7k 152.39
Qnity Electronics Common Stock (Q) 0.0 $409k 2.5k 163.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $408k 7.2k 56.33
Sherwin-Williams Company (SHW) 0.0 $407k 1.2k 344.42
Vanguard World Utilities Etf (VPU) 0.0 $404k 2.1k 195.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $404k 3.7k 109.45
Cubesmart (CUBE) 0.0 $401k 10k 39.77
Celestica (CLS) 0.0 $401k 1.1k 364.80
First Tr Exchange-traded Consumr Discre (FXD) 0.0 $400k 5.8k 69.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $399k 4.1k 96.32
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $398k 6.4k 62.46
Rocket Lab Corp (RKLB) 0.0 $394k 3.9k 101.65
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $393k 16k 24.35
CenterPoint Energy (CNP) 0.0 $391k 8.9k 44.04
Markel Corporation (MKL) 0.0 $391k 200.00 1953.01
Tri-Continental Corporation (TY) 0.0 $389k 11k 34.42
Ishares Tr Select Us Reit (ICF) 0.0 $388k 5.7k 67.63
Roku Com Cl A (ROKU) 0.0 $385k 2.8k 138.14
Doordash Cl A (DASH) 0.0 $384k 2.1k 184.53
Hldgs (UAL) 0.0 $384k 2.8k 135.99
CMS Energy Corporation (CMS) 0.0 $384k 5.0k 76.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $381k 7.5k 50.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $379k 14k 27.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $378k 2.4k 156.97
Tempur-Pedic International (SGI) 0.0 $373k 4.8k 78.41
Bloom Energy Corp Com Cl A (BE) 0.0 $370k 1.2k 302.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $368k 10k 36.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $367k 11k 33.84
Zoetis Cl A (ZTS) 0.0 $367k 5.1k 71.87
GSK Sponsored Adr (GSK) 0.0 $365k 7.0k 52.43
Ciena Corp Com New (CIEN) 0.0 $363k 739.00 490.56
Nfj Dividend Interest (NFJ) 0.0 $362k 24k 15.19
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $361k 6.5k 55.86
Abacus Fcf Etf Tr Leaders Etf (ABFL) 0.0 $359k 4.2k 85.86
Exelon Corporation (EXC) 0.0 $357k 7.7k 46.62
Fluor Corporation (FLR) 0.0 $357k 6.8k 52.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $357k 13k 26.66
Coupang Cl A (CPNG) 0.0 $354k 20k 17.37
Carnival Corp Common Shares (CCL) 0.0 $354k 12k 28.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $353k 14k 25.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $352k 6.4k 54.64
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $352k 17k 20.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $352k 7.0k 50.37
O'reilly Automotive (ORLY) 0.0 $351k 3.8k 92.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $347k 18k 19.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $347k 2.0k 176.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $346k 7.2k 48.26
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $345k 4.0k 85.66
Petroleum & Res Corp Com cef (PEO) 0.0 $345k 14k 24.72
Spdr Series Trust St Str 1500mom (MMTM) 0.0 $345k 1.1k 312.95
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $344k 5.6k 61.32
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $343k 3.0k 114.09
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $341k 3.7k 91.12
Barclays Adr (BCS) 0.0 $340k 13k 26.86
Warby Parker Cl A Com (WRBY) 0.0 $339k 11k 30.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $339k 7.9k 42.78
Extra Space Storage (EXR) 0.0 $338k 2.3k 145.30
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $337k 28k 12.09
PG&E Corporation (PCG) 0.0 $335k 20k 16.82
Global X Fds S&p 500 Covered (XYLD) 0.0 $334k 8.2k 40.79
Wisdomtree Tr True Dev Intl Fd (DOL) 0.0 $334k 4.5k 74.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 5.9k 56.16
AutoZone (AZO) 0.0 $332k 104.00 3195.94
Parsons Corporation (PSN) 0.0 $332k 6.3k 52.39
Old Dominion Freight Line (ODFL) 0.0 $331k 1.5k 216.60
Nasdaq Omx (NDAQ) 0.0 $330k 4.2k 78.83
Labcorp Holdings Com Shs (LH) 0.0 $330k 1.2k 280.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $326k 5.9k 55.02
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $325k 6.4k 50.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $325k 3.5k 93.64
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $324k 4.8k 68.23
Gorman-Rupp Company (GRC) 0.0 $324k 3.5k 91.74
Global X Fds Russell 2000 (RYLD) 0.0 $324k 20k 15.99
Steris Shs Usd (STE) 0.0 $322k 1.5k 210.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $321k 6.5k 49.78
Tema Etf Trust Electrification (VOLT) 0.0 $321k 7.7k 41.89
American Healthcare Reit Com Shs (AHR) 0.0 $321k 6.2k 52.15
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $320k 1.9k 165.38
Virtus Allianzgi Artificial (AIO) 0.0 $320k 11k 28.07
Draftkings Com Cl A (DKNG) 0.0 $319k 13k 25.26
Public Service Enterprise (PEG) 0.0 $317k 3.9k 81.16
Halliburton Company (HAL) 0.0 $315k 9.3k 33.95
United Natural Foods (UNFI) 0.0 $315k 6.9k 45.67
Global X Fds Defense Tech Etf (SHLD) 0.0 $313k 5.2k 59.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $313k 1.9k 164.67
Travere Therapeutics (TVTX) 0.0 $313k 5.5k 56.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $313k 4.7k 67.01
Ast Spacemobile Com Cl A (ASTS) 0.0 $312k 3.5k 88.86
Becton, Dickinson and (BDX) 0.0 $312k 2.1k 151.38
Agnc Invt Corp Com reit (AGNC) 0.0 $310k 29k 10.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $309k 22k 13.88
Vanguard World Financials Etf (VFH) 0.0 $308k 2.3k 131.60
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.0 $308k 7.3k 42.13
Monster Beverage Corp (MNST) 0.0 $306k 3.2k 96.12
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $306k 6.4k 47.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 3.2k 95.98
Ishares Tr Msci Philips Etf (EPHE) 0.0 $305k 13k 24.16
SLB Com Stk (SLB) 0.0 $305k 6.5k 46.49
FirstEnergy (FE) 0.0 $304k 6.4k 47.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $303k 2.4k 124.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $300k 2.8k 106.47
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $300k 12k 24.26
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $300k 6.2k 48.49
Synchrony Financial (SYF) 0.0 $300k 3.9k 76.05
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $299k 15k 20.23
Hershey Company (HSY) 0.0 $299k 1.7k 175.50
General Mills (GIS) 0.0 $299k 8.6k 34.80
Te Connectivity Ord Shs (TEL) 0.0 $298k 1.5k 201.62
Legence Corp Cl A (LGN) 0.0 $295k 3.5k 85.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $294k 12k 24.23
BP Sponsored Adr (BP) 0.0 $294k 7.9k 36.95
Colgate-Palmolive Company (CL) 0.0 $290k 3.2k 91.71
Stag Industrial (STAG) 0.0 $287k 7.5k 38.06
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $286k 13k 22.89
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $285k 13k 22.37
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.0 $285k 6.2k 46.18
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $285k 766.00 372.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $284k 9.8k 28.96
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $284k 13k 22.14
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $283k 13k 21.65
L3harris Technologies (LHX) 0.0 $281k 968.00 290.59
Vanguard World Consum Stp Etf (VDC) 0.0 $280k 1.2k 225.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $280k 3.8k 73.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $279k 2.8k 100.28
Carlisle Companies (CSL) 0.0 $278k 766.00 362.75
Nrg Energy Com New (NRG) 0.0 $276k 1.9k 146.06
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $276k 10k 27.47
SYNNEX Corporation (SNX) 0.0 $275k 1.0k 267.47
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $275k 1.5k 188.70
Atlantic Union B (AUB) 0.0 $274k 6.5k 42.31
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $273k 2.4k 116.02
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $273k 6.1k 44.97
SYSCO Corporation (SYY) 0.0 $272k 3.3k 83.59
Dollar General (DG) 0.0 $271k 2.4k 115.11
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $271k 14k 19.54
Cincinnati Financial Corporation (CINF) 0.0 $270k 1.5k 185.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $270k 783.00 344.21
NiSource (NI) 0.0 $268k 5.6k 47.55
Diageo Spon Adr New (DEO) 0.0 $267k 3.3k 80.40
Digital Realty Trust (DLR) 0.0 $266k 1.5k 179.67
Weyerhaeuser Com New (WY) 0.0 $265k 11k 23.94
Vanguard World Energy Etf (VDE) 0.0 $265k 1.8k 150.21
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $265k 2.4k 109.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $264k 6.3k 42.06
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $258k 11k 22.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $257k 4.2k 61.23
Sprott Focus Tr (FUND) 0.0 $256k 27k 9.48
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $254k 5.0k 50.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $254k 4.0k 63.86
Ishares Tr Ishares Biotech (IBB) 0.0 $254k 1.3k 190.21
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $252k 10k 25.31
Mueller Industries (MLI) 0.0 $251k 2.0k 122.93
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $251k 3.6k 69.82
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $250k 3.3k 76.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $249k 13k 19.52
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $249k 12k 20.67
Generac Holdings (GNRC) 0.0 $248k 847.00 292.81
Regeneron Pharmaceuticals (REGN) 0.0 $247k 396.00 623.55
Blackrock Res & Commodities SHS (BCX) 0.0 $247k 22k 11.31
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $245k 4.4k 55.84
American Intl Group Com New (AIG) 0.0 $241k 3.2k 74.54
Vanguard World Consum Dis Etf (VCR) 0.0 $240k 604.00 396.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $238k 22k 10.84
Surgery Partners (SGRY) 0.0 $238k 14k 16.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $237k 1.9k 122.35
Airbnb Com Cl A (ABNB) 0.0 $237k 1.7k 143.10
Diamondback Energy (FANG) 0.0 $236k 1.3k 175.91
Turning Pt Brands (TPB) 0.0 $236k 2.8k 84.81
Expeditors International of Washington (EXPD) 0.0 $235k 1.4k 162.98
Pimco Dynamic Income SHS (PDI) 0.0 $234k 14k 16.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $234k 2.3k 100.08
Capital Sr Living Corp (SNDA) 0.0 $233k 5.7k 40.80
Keysight Technologies (KEYS) 0.0 $233k 665.00 350.07
Affiliated Managers (AMG) 0.0 $233k 687.00 338.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $233k 1.6k 141.66
Expedia Group Com New (EXPE) 0.0 $231k 903.00 255.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $231k 3.3k 69.92
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $231k 2.1k 107.82
AmerisourceBergen (COR) 0.0 $229k 810.00 283.09
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $229k 9.7k 23.50
State Street Corporation (STT) 0.0 $228k 1.3k 169.60
Spdr Series Trust St Str R2k Lowv (SMLV) 0.0 $227k 1.4k 157.36
Central Securities (CET) 0.0 $227k 4.3k 52.46
Pembina Pipeline Corp (PBA) 0.0 $227k 4.9k 46.25
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) 0.0 $226k 3.2k 69.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $225k 7.9k 28.38
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.0 $225k 10k 22.08
Crocs (CROX) 0.0 $224k 1.9k 120.64
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $224k 1.7k 129.09
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.0 $224k 9.9k 22.65
Steel Dynamics (STLD) 0.0 $223k 973.00 229.46
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $223k 22k 10.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $223k 18k 12.08
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $221k 1.3k 171.81
Dupont De Nemours Common Stock (DD) 0.0 $220k 1.6k 135.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $220k 9.1k 24.22
Avery Dennison Corporation (AVY) 0.0 $219k 1.4k 162.40
Ing Groep Sponsored Adr (ING) 0.0 $219k 7.0k 31.38
American Water Works (AWK) 0.0 $218k 1.7k 131.62
Delta Air Lines Com New (DAL) 0.0 $218k 2.3k 93.69
Pinnacle Finl Partners (PNFP) 0.0 $217k 2.2k 100.92
Otis Worldwide Corp (OTIS) 0.0 $217k 3.0k 71.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $216k 5.2k 41.80
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $216k 10k 21.11
Adtalem Global Ed (CVSA) 0.0 $216k 1.7k 124.66
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $216k 1.9k 110.90
D.R. Horton (DHI) 0.0 $214k 1.3k 162.96
Sprott Asset Management Physical Silver (PSLV) 0.0 $213k 11k 18.87
Citizens Financial (CFG) 0.0 $213k 3.0k 70.07
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $213k 545.00 390.65
J.B. Hunt Transport Services (JBHT) 0.0 $213k 735.00 289.43
Moody's Corporation (MCO) 0.0 $212k 468.00 453.71
Dow (DOW) 0.0 $212k 7.7k 27.36
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $211k 1.2k 179.53
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $210k 10k 20.36
Iqvia Holdings (IQV) 0.0 $209k 1.1k 193.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $207k 1.9k 106.09
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $207k 9.3k 22.31
Tenet Healthcare Corp Com New (THC) 0.0 $207k 1.1k 187.08
Annaly Capital Management In Com New (NLY) 0.0 $206k 9.2k 22.36
Crown Castle Intl (CCI) 0.0 $206k 2.7k 75.74
Simon Property (SPG) 0.0 $206k 922.00 223.65
Lpl Financial Holdings (LPLA) 0.0 $206k 732.00 281.68
Cloudflare Cl A Com (NET) 0.0 $205k 835.00 245.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $204k 1.6k 127.52
Haleon Spon Ads (HLN) 0.0 $204k 22k 9.33
Invesco Actively Managed Exc Total Return (GTO) 0.0 $204k 4.4k 46.87
Northern Trust Corporation (NTRS) 0.0 $203k 1.2k 173.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $203k 3.0k 68.23
Natwest Group Spons Adr (NWG) 0.0 $203k 12k 17.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $202k 913.00 221.20
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $201k 10k 19.29
Deutsche Bk Namen Akt (DB) 0.0 $201k 5.9k 33.76
Fiserv (FISV) 0.0 $200k 4.1k 49.05
LMP Capital and Income Fund (SCD) 0.0 $200k 13k 15.65
Lo (LOCO) 0.0 $199k 12k 16.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $196k 18k 10.74
Global X Fds Us Pfd Etf (PFFD) 0.0 $195k 10k 18.69
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $188k 10k 18.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $180k 12k 14.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $172k 13k 13.10
C3 Ai Cl A (AI) 0.0 $172k 19k 9.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $169k 18k 9.57
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $168k 48k 3.49
DNP Select Income Fund (DNP) 0.0 $153k 14k 10.79
Amplify Etf Tr Cef High Income (YYY) 0.0 $143k 12k 11.53
Pgim Short Duration High Yie (ISD) 0.0 $136k 10k 13.06
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $132k 15k 9.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $118k 12k 9.96
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $118k 11k 10.92
Nuveen Muni Value Fund (NUV) 0.0 $117k 13k 9.23
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $98k 20k 4.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $91k 12k 7.67
Mannkind Corp Com New (MNKD) 0.0 $91k 21k 4.26
Aberdeen Income Cred Strat (ACP) 0.0 $86k 17k 5.20
Medical Properties Trust (MPT) 0.0 $69k 15k 4.62
Aurora Innovation Class A Com (AUR) 0.0 $68k 10k 6.82
Newell Rubbermaid (NWL) 0.0 $67k 11k 6.14
Denison Mines Corp (DNN) 0.0 $63k 21k 3.06
Tmc The Metals Company (TMC) 0.0 $57k 13k 4.43
Redwood Trust (RWT) 0.0 $49k 10k 4.74
Bigbear Ai Hldgs (BBAI) 0.0 $44k 12k 3.67
Prospect Capital Corporation (PSEC) 0.0 $44k 19k 2.31
Ocugen (OCGN) 0.0 $26k 17k 1.53
Redwood Trust Note 7.750% 6/1 0.0 $20k 20k 1.01
Jupiter Neurosciences Com New (JUNS) 0.0 $2.1k 10k 0.21