LEVEL FOUR ADVISORY SERVICES, LLC at 2023-06-30

Filling information for LEVEL FOUR ADVISORY SERVICES, LLC as Treemap, investor disclosed 796 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 772297 7716 0 100
002824100 002824100 ABBOTT LABS COM 14206369 130310 0 100
00287Y109 00287Y109 ABBVIE INC COM 23727806 176600 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 592480 1920 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 267670 3175 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1109518 2269 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3573471 31371 0 100
001055102 001055102 AFLAC INC COM 1439714 20626 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 146340 14446 0 100
008492100 008492100 AGREE RLTY CORP COM 366315 5602 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 1650764 5511 0 100
009066101 009066101 AIRBNB INC COM CL A 316427 2469 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 1482406 16495 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 4190318 78795 0 100
012653101 012653101 ALBEMARLE CORP COM 334510 1499 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 317230 3806 0 100
020002101 020002101 ALLSTATE CORP COM 1016973 9327 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 15362418 128341 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 6056569 50067 0 100
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 745756 41477 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 667465 17023 0 100
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 794922 21660 0 100
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 373274 7470 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 3015579 66569 0 100
023135106 023135106 AMAZON COM INC COM 31253019 239792 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 259951 14490 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 3298658 42503 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1174188 13945 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 443288 2545 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1022143 5270 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 822434 5761 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 216568 652 0 100
031100100 031100100 AMETEK INC COM 385275 2380 0 100
031162100 031162100 AMGEN INC COM 970601 4372 0 100
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 2072126 57559 0 100
032654105 032654105 ANALOG DEVICES INC COM 431204 2213 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 757973 13363 0 100
03743Q108 03743Q108 APA CORPORATION COM 202694 5932 0 100
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 568464 6240 0 100
037833100 037833100 APPLE INC COM 111513390 574987 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 692144 4779 0 100
038222105 038222105 APPLIED MATLS INC COM 4587613 31739 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 290068 3839 0 100
039653100 039653100 ARCOSA INC COM 956596 12625 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 221855 10610 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 303094 8891 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 423749 9600 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 254660 4345 0 100
04367G103 04367G103 ASENSUS SURGICAL INC COM 5297 10387 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1436950 1983 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1382823 19321 0 100
00206R102 00206R102 AT&T INC COM 3141348 196950 0 100
01741R102 01741R102 ATI INC COM 726610 16428 0 100
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 225531 8691 0 100
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 2414192 249400 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 807294 3673 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 1029215 5614 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 231607 1187 0 100
05478C105 05478C105 AZEK CO INC CL A 521957 17232 0 100
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 597628 510 0 100
060505104 060505104 BANK AMERICA CORP COM 4551866 158657 0 100
067901108 067901108 BARRICK GOLD CORP COM 650046 38396 0 100
075887109 075887109 BECTON DICKINSON & CO COM 688855 2609 0 100
08265T208 08265T208 BENTLEY SYS INC COM CL B 737674 13603 0 100
084423102 084423102 BERKLEY W R CORP COM 223886 3759 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 11659131 34191 0 100
086516101 086516101 BEST BUY INC COM 440403 5374 0 100
09062X103 09062X103 BIOGEN INC COM 2018447 7086 0 100
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 331458 27530 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 284369 34097 0 100
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 275507 27359 0 100
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TE COM SHS 166055 10113 0 100
09247X101 09247X101 BLACKROCK INC COM 5425953 7851 0 100
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW 197899 16261 0 100
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 343822 43799 0 100
09254V105 09254V105 BLACKROCK MUNIYIELD MICH QU COM 200414 18137 0 100
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 663246 19258 0 100
09260D107 09260D107 BLACKSTONE INC COM 1571571 16904 0 100
097023105 097023105 BOEING CO COM 1783294 8445 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 5721999 2119 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 303391 5609 0 100
055622104 055622104 BP PLC SPONSORED ADR 1603342 45433 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2135439 33392 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 846883 25509 0 100
11135F101 11135F101 BROADCOM INC COM 6901350 7956 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 328500 9000 0 100
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 1062704 7814 0 100
12468P104 12468P104 C3 AI INC CL A 248635 6825 0 100
127190304 127190304 CACI INTL INC CL A 627146 1840 0 100
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 172678 11707 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 4160720 43996 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 453841 24102 0 100
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 224069 3992 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 255358 5137 0 100
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 141254 10510 0 100
149123101 149123101 CATERPILLAR INC COM 2747531 11167 0 100
12514G108 12514G108 CDW CORP COM 593544 3235 0 100
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 739236 4955 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 331478 2176 0 100
166764100 166764100 CHEVRON CORP NEW COM 6572554 41770 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 2588947 13445 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 3362517 33548 0 100
17275R102 17275R102 CISCO SYS INC COM 6668015 128875 0 100
172967424 172967424 CITIGROUP INC COM NEW 4988656 108355 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 177434 10587 0 100
189054109 189054109 CLOROX CO DEL COM 326645 2054 0 100
12572Q105 12572Q105 CME GROUP INC COM 1416988 7647 0 100
191216100 191216100 COCA COLA CO COM 4386574 72842 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 1434460 21974 0 100
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 452189 38982 0 100
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 120739 10573 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 2034670 26411 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 2191284 52738 0 100
199908104 199908104 COMFORT SYS USA INC COM 726485 4424 0 100
205887102 205887102 CONAGRA BRANDS INC COM 32983470 978157 0 100
20717M103 20717M103 CONFLUENT INC CLASS A COM 702881 19906 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 5924925 57185 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 756821 8372 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 2646710 10753 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 225305 2461 0 100
219350105 219350105 CORNING INC COM 329041 9390 0 100
22052L104 22052L104 CORTEVA INC COM 530002 9250 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4550427 8452 0 100
227046109 227046109 CROCS INC COM 443351 3943 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 283753 1932 0 100
22822V101 22822V101 CROWN CASTLE INC COM 371579 3261 0 100
126408103 126408103 CSX CORP COM 454583 13331 0 100
231021106 231021106 CUMMINS INC COM 2176166 8877 0 100
231561101 231561101 CURTISS WRIGHT CORP COM 718535 3912 0 100
126638105 126638105 CVRX INC COM 631357 40891 0 100
126650100 126650100 CVS HEALTH CORP COM 6427946 92983 0 100
23331A109 23331A109 D R HORTON INC COM 353716 2907 0 100
23344D108 23344D108 DADA NEXUS LTD ADS 150937 28425 0 100
235851102 235851102 DANAHER CORPORATION COM 331201 1380 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 1049262 6280 0 100
23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 6456046 201487 0 100
243537107 243537107 DECKERS OUTDOOR CORP COM 344034 652 0 100
244199105 244199105 DEERE & CO COM 1180529 2914 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 4378433 92100 0 100
248356107 248356107 DENISON MINES CORP COM 48648 38918 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1951582 40372 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 953121 5494 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 252999 1926 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 251029 1899 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 522916 4592 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 2787491 102670 0 100
254687106 254687106 DISNEY WALT CO COM 3723067 41701 0 100
256163106 256163106 DOCUSIGN INC COM 4690573 91810 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 1155304 6805 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 967511 18681 0 100
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 497631 12786 0 100
260557103 260557103 DOW INC COM 691882 12991 0 100
26210C104 26210C104 DROPBOX INC CL A 4043972 151630 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 3608441 40210 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 584129 8177 0 100
267475101 267475101 DYCOM INDS INC COM 433007 3810 0 100
268150109 268150109 DYNATRACE INC COM NEW 682235 13255 0 100
26856L103 26856L103 E L F BEAUTY INC COM 981807 8595 0 100
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 942568 30061 0 100
G29183103 G29183103 EATON CORP PLC SHS 2378162 11826 0 100
27827X101 27827X101 EATON VANCE MUN BD FD COM 149184 14993 0 100
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 93852 11850 0 100
278642103 278642103 EBAY INC. COM 3780802 84601 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 771148 8175 0 100
268603107 268603107 EL POLLO LOCO HLDGS INC COM 394133 44941 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 1126734 2536 0 100
291011104 291011104 EMERSON ELEC CO COM 1941756 21482 0 100
29250N105 29250N105 ENBRIDGE INC COM 1033263 27813 0 100
292562105 292562105 ENCORE WIRE CORP COM 251935 1355 0 100
29272C103 29272C103 ENERGOUS CORP COM 48248 201033 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 695645 54775 0 100
293594107 293594107 ENOVIX CORPORATION COM 349796 19390 0 100
29362U104 29362U104 ENTEGRIS INC COM 464890 4195 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1281865 48648 0 100
26875P101 26875P101 EOG RES INC COM 3880844 33912 0 100
29446Y502 29446Y502 EQUINOX GOLD CORP COM 51749 11299 0 100
294821608 294821608 ERICSSON ADR B SEK 10 323029 59271 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 306695 6064 0 100
26922A321 26922A321 ETF SER SOLUTIONS DISTILLATE US 9581831 211683 0 100
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 366310 17101 0 100
29786A106 29786A106 ETSY INC COM 1779856 21036 0 100
298736109 298736109 EURONET WORLDWIDE INC COM 517367 4408 0 100
30034W106 30034W106 EVERGY INC COM 218257 3736 0 100
30063P105 30063P105 EXACT SCIENCES CORP COM 1254222 13357 0 100
30161N101 30161N101 EXELON CORP COM 263023 6456 0 100
30226D106 30226D106 EXTREME NETWORKS COM 533504 20480 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 9114981 84988 0 100
31428X106 31428X106 FEDEX CORP COM 1206342 4866 0 100
G3421J106 G3421J106 FERGUSON PLC NEW SHS 1350144 8583 0 100
N3167Y103 N3167Y103 FERRARI N V COM 726725 2235 0 100
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 621534 8477 0 100
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 806587 14183 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 1198753 9176 0 100
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 510180 10934 0 100
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 9703393 213637 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 1844333 33717 0 100
316500107 316500107 FIDUS INVT CORP COM 541391 27622 0 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 507174 395 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 246626 21883 0 100
336433107 336433107 FIRST SOLAR INC COM 241224 1269 0 100
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 1386119 27350 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 713196 44659 0 100
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 321017 8831 0 100
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 355593 10331 0 100
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 248990 10935 0 100
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 631823 11444 0 100
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 423109 27053 0 100
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 371647 9858 0 100
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1255555 11592 0 100
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 740970 12331 0 100
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 501615 11046 0 100
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 1029493 8949 0 100
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 270670 3056 0 100
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 254183 5562 0 100
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 216719 10310 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 1627338 21675 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1265943 7767 0 100
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 2064744 44015 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 902441 18931 0 100
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 216150 8228 0 100
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 731842 12476 0 100
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 775960 5067 0 100
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 1168345 21612 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 4036110 85692 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1206520 26634 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 670191 15173 0 100
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 438544 11009 0 100
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 988877 29076 0 100
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 320017 2994 0 100
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 639410 4345 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 2453707 61205 0 100
337932107 337932107 FIRSTENERGY CORP COM 202604 5211 0 100
337738108 337738108 FISERV INC COM 413394 3277 0 100
33829M101 33829M101 FIVE BELOW INC COM 876765 4461 0 100
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 461478 4439 0 100
302492103 302492103 FLYWIRE CORPORATION COM VTG 715534 23052 0 100
345370860 345370860 FORD MTR CO DEL COM 6119065 404433 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 467914 11698 0 100
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 112366 23656 0 100
302635206 302635206 FS KKR CAP CORP COM 276211 14401 0 100
35953D104 35953D104 FUBOTV INC COM 456113 219285 0 100
3621LQ109 3621LQ109 G1 THERAPEUTICS INC COM 218871 87900 0 100
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 241495 11429 0 100
362397101 362397101 GABELLI EQUITY TR INC COM 444197 76586 0 100
36239Q109 36239Q109 GABELLI MULTIMEDIA TR INC COM 262185 39876 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 274490 3379 0 100
368736104 368736104 GENERAC HLDGS INC COM 225634 1513 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 964865 4485 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 804566 7324 0 100
370334104 370334104 GENERAL MLS INC COM 1745192 22753 0 100
37045V100 37045V100 GENERAL MTRS CO COM 314832 8165 0 100
372303206 372303206 GENMAB A/S SPONSORED ADS 368127 9685 0 100
371901109 371901109 GENTEX CORP COM 202070 6906 0 100
372460105 372460105 GENUINE PARTS CO COM 214053 1265 0 100
374396406 374396406 GEVO INC COM PAR 15200 10000 0 100
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 903691 23291 0 100
375558103 375558103 GILEAD SCIENCES INC COM 343369 4455 0 100
379378201 379378201 GLOBAL NET LEASE INC COM NEW 218368 21242 0 100
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 2618504 107935 0 100
37954Y830 37954Y830 GLOBAL X FDS GLOBAL X COPPER 207866 5521 0 100
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 790564 30418 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 558006 8582 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 991622 55866 0 100
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 219330 5343 0 100
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 16453309 164418 0 100
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 290508 9716 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 2932603 9092 0 100
384313508 384313508 GRAFTECH INTL LTD COM 2084677 413626 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 609506 17102 0 100
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 518610 32617 0 100
405024100 405024100 HAEMONETICS CORP MASS COM 434555 5104 0 100
405552100 405552100 HALEON PLC SPON ADS 176901 21110 0 100
406216101 406216101 HALLIBURTON CO COM 1091392 33083 0 100
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 152330 10002 0 100
410345102 410345102 HANESBRANDS INC COM 84846 18689 0 100
413160102 413160102 HARMONIC INC COM 440034 27213 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 670691 2210 0 100
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 393791 5650 0 100
427866108 427866108 HERSHEY CO COM 790556 3166 0 100
403949100 403949100 HF SINCLAIR CORP COM 1037364 23254 0 100
437076102 437076102 HOME DEPOT INC COM 9663935 31110 0 100
43708L108 43708L108 HOME FED BANCORP INC LA NEW COM 318455 22682 0 100
438516106 438516106 HONEYWELL INTL INC COM 1027433 4951 0 100
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 1296406 32721 0 100
444859102 444859102 HUMANA INC COM 230296 515 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 595788 55268 0 100
447462102 447462102 HURON CONSULTING GROUP INC COM 964323 11357 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 240610 962 0 100
4525EP101 4525EP101 IMMUNIC INC COM 29580 11785 0 100
453204109 453204109 IMPINJ INC COM 374558 4178 0 100
45665G303 45665G303 INFINITY PHARMACEUTICALS INC COM 7473 35500 0 100
M5425M103 M5425M103 INMODE LTD SHS 430421 11524 0 100
45782C276 45782C276 INNOVATOR ETFS TR GRWT100 PWR BUF 565705 11036 0 100
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 967824 31020 0 100
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 207834 6245 0 100
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 419537 12260 0 100
457730109 457730109 INSPIRE MED SYS INC COM 463586 1428 0 100
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CO COM 511621 28455 0 100
458140100 458140100 INTEL CORP COM 5032311 150488 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 3269583 28914 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 6465205 48316 0 100
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 473824 7483 0 100
461202103 461202103 INTUIT COM 594010 1296 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 465722 1362 0 100
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 703730 15147 0 100
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 203640 14968 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 175154 15405 0 100
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 2039970 25500 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 201912 4883 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 662017 10540 0 100
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 1649799 77931 0 100
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 354071 17213 0 100
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 2212831 109927 0 100
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 436345 6301 0 100
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 257884 2883 0 100
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 1520518 35626 0 100
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 266886 10022 0 100
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 5290956 58283 0 100
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 830361 10442 0 100
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 311870 14099 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3335305 22289 0 100
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 380806 7548 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 49518214 134043 0 100
46222L108 46222L108 IONQ INC COM 137330 10150 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 417847 1859 0 100
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 569987 9176 0 100
46284V101 46284V101 IRON MTN INC DEL COM 838440 14756 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 411535 11309 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 621278 12605 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 1298980 24990 0 100
464286822 464286822 ISHARES INC MSCI MEXICO ETF 206935 3328 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 831506 39804 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 515058 12426 0 100
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 325176 6745 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 929582 11465 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 206440 1864 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 10925883 106138 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 270484 2347 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 4855606 50265 0 100
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1422040 40284 0 100
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 361763 13305 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 328919 5919 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 982781 21072 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 4049791 78591 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 6043157 59958 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 2094456 31029 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 347791 5554 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 5004685 19140 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 1876196 18828 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 1621415 16572 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 13401958 30069 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 841973 18517 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 5545914 56620 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 461337 4835 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 297973 6089 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 255831 2625 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 201394 513 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 210852 4149 0 100
464287572 464287572 ISHARES TR GLOBAL 100 ETF 201787 2653 0 100
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 4054342 175285 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 613522 8173 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 1336019 12355 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 220658 435 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 505513 10076 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 238185 4710 0 100
464288588 464288588 ISHARES TR MBS ETF 302915 3248 0 100
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 4513206 72395 0 100
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 801473 12582 0 100
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 433961 8728 0 100
464288604 464288604 ISHARES TR MRGSTR SM CP GR 2346125 56656 0 100
464288703 464288703 ISHARES TR MRNING SM CP ETF 361880 6699 0 100
464288240 464288240 ISHARES TR MSCI ACWI EX US 245362 4985 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 3808788 52535 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 2573372 38124 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 670305 16944 0 100
46429B408 46429B408 ISHARES TR MSCI PHILIPS ETF 355785 13663 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 3749179 50440 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 314700 2182 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 570268 4228 0 100
46432F388 46432F388 ISHARES TR MSCI USA VALUE 382671 4080 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 1684471 15783 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 1870391 60472 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 1904738 6922 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 1385745 8780 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 438478 4538 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 299431 2726 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 5300663 72582 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 1112436 7016 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1240987 6627 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 251935 990 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 468770 2264 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 8871986 125879 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 4555874 28264 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 624346 8325 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 1804566 16845 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 5212486 45354 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 1768206 15606 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 4679755 49214 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 1026965 9543 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 671422 11892 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 479949 4408 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 208814 1790 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 245781 877 0 100
464288828 464288828 ISHARES TR US HLTHCR PR ETF 335865 1313 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 372950 16286 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2378769 42992 0 100
46641Q134 46641Q134 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 3154033 55208 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 433189 8640 0 100
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 305200 11200 0 100
47804J859 47804J859 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 499330 16056 0 100
478160104 478160104 JOHNSON & JOHNSON COM 10756825 64988 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 688071 10098 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 12932423 88919 0 100
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 202755 935 0 100
487836108 487836108 KELLOGG CO COM 517363 7676 0 100
49271V100 49271V100 KEURIG DR PEPPER INC COM 1926864 61620 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 459818 2746 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 735455 5327 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 2187300 127021 0 100
49714P108 49714P108 KINSALE CAP GROUP INC COM 756015 2020 0 100
48251W104 48251W104 KKR & CO INC COM 779796 13925 0 100
498894104 498894104 KNIFE RIVER CORP COMMON STOCK 276791 6363 0 100
500754106 500754106 KRAFT HEINZ CO COM 316357 8911 0 100
501044101 501044101 KROGER CO COM 436785 9293 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 350428 1790 0 100
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 283804 1176 0 100
512807108 512807108 LAM RESEARCH CORP COM 6535308 10166 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 23280824 202530 0 100
516544103 516544103 LANTHEUS HLDGS INC COM 531298 6331 0 100
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 493608 5138 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 2335401 11892 0 100
521865204 521865204 LEAR CORP COM NEW 1547581 10781 0 100
52468L406 52468L406 LEGG MASON ETF INVT FRANKLIN US LOW 230031 6273 0 100
526057104 526057104 LENNAR CORP CL A 514523 4106 0 100
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 105933 16373 0 100
53223X107 53223X107 LIFE STORAGE INC COM 320700 2412 0 100
532457108 532457108 LILLY ELI & CO COM 3705517 7901 0 100
G54950103 G54950103 LINDE PLC SHS 1792146 4703 0 100
53656F847 53656F847 LISTED FD TR CORE ALT FD 6644603 237902 0 100
53814L108 53814L108 LIVENT CORP COM 505934 18445 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 4870175 10579 0 100
548661107 548661107 LOWES COS INC COM 2383589 10561 0 100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 470960 7557 0 100
55955D100 55955D100 MAGNITE INC COM 461152 33784 0 100
G5784H106 G5784H106 MANCHESTER UTD PLC NEW ORD CL A 832577 34150 0 100
562750109 562750109 MANHATTAN ASSOCIATES INC COM 761743 3811 0 100
56400P706 56400P706 MANNKIND CORP COM NEW 62963 15470 0 100
565849106 565849106 MARATHON OIL CORP COM 692734 30093 0 100
56585A102 56585A102 MARATHON PETE CORP COM 2530945 21706 0 100
570535104 570535104 MARKEL GROUP INC COM 228225 165 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 283621 1544 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 571094 3036 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 295585 4945 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 5201603 13226 0 100
580135101 580135101 MCDONALDS CORP COM 5569932 18665 0 100
58155Q103 58155Q103 MCKESSON CORP COM 2202239 5154 0 100
552690109 552690109 MDU RES GROUP INC COM 533078 25457 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 635303 68607 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 4388793 49816 0 100
58733R102 58733R102 MERCADOLIBRE INC COM 444225 375 0 100
58933Y105 58933Y105 MERCK & CO INC COM 10302155 89281 0 100
589492107 589492107 MEREO BIOPHARMA GROUP PLC SPON ADS 26400 20000 0 100
59001A102 59001A102 MERITAGE HOMES CORP COM 644741 4532 0 100
30303M102 30303M102 META PLATFORMS INC CL A 9835666 34273 0 100
59156R108 59156R108 METLIFE INC COM 935513 16549 0 100
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 31099 11350 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 475101 5303 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 4333844 68671 0 100
594918104 594918104 MICROSOFT CORP COM 40483017 118879 0 100
60770K107 60770K107 MODERNA INC COM 358668 2952 0 100
60855R100 60855R100 MOLINA HEALTHCARE INC COM 1089585 3617 0 100
M7S64H106 M7S64H106 MONDAY COM LTD SHS 651321 3804 0 100
609207105 609207105 MONDELEZ INTL INC CL A 865845 11871 0 100
609839105 609839105 MONOLITHIC PWR SYS INC COM 4243163 7854 0 100
615369105 615369105 MOODYS CORP COM 1832601 5270 0 100
617446448 617446448 MORGAN STANLEY COM NEW 3865387 45262 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 2155749 7350 0 100
55354G100 55354G100 MSCI INC COM 3045530 6490 0 100
631103108 631103108 NASDAQ INC COM 237286 4760 0 100
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 281744 4185 0 100
63900P608 63900P608 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 385002 7300 0 100
63947X101 63947X101 NCINO INC COM 204936 6804 0 100
64049M209 64049M209 NEOGENOMICS INC COM NEW 413529 25733 0 100
64110L106 64110L106 NETFLIX INC COM 4745839 10774 0 100
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 1155780 102827 0 100
651229106 651229106 NEWELL BRANDS INC COM 117662 13524 0 100
651639106 651639106 NEWMONT CORP COM 265576 6225 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 2169664 29241 0 100
65290E101 65290E101 NEXTRACKER INC CLASS A COM 763277 19173 0 100
654106103 654106103 NIKE INC CL B 1103231 9996 0 100
65473P105 65473P105 NISOURCE INC COM 508081 18577 0 100
637417106 637417106 NNN REIT INC COM 329868 7709 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 809839 3571 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 383362 841 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1304380 12926 0 100
670100205 670100205 NOVO-NORDISK A S ADR 3442665 21273 0 100
670346105 670346105 NUCOR CORP COM 689118 4202 0 100
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 971616 26267 0 100
67092P706 67092P706 NUSHARES ETF TR NUVEEN SHRT TERM 380463 12507 0 100
67077M108 67077M108 NUTRIEN LTD COM 600479 10169 0 100
67073D102 67073D102 NUVEEN CR STRATEGIES INCOME COM SHS 266067 52687 0 100
670734102 670734102 NUVEEN MINN QUALITY MUN INM SHS 148504 13283 0 100
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 295439 27951 0 100
67062J102 67062J102 NUVEEN MUN INCOME FD INC COM 136264 14450 0 100
670928100 670928100 NUVEEN MUN VALUE FD INC COM 248779 28595 0 100
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 267681 41309 0 100
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 133744 20963 0 100
67074X107 67074X107 NUVEEN SHORT DURATION CR OPP COM 133100 11524 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 13077956 30916 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 609335 2977 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 3442224 58541 0 100
680223104 680223104 OLD REP INTL CORP COM 421069 16729 0 100
680665205 680665205 OLIN CORP COM PAR $1 243640 4741 0 100
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 228708 3948 0 100
68134L109 68134L109 OLO INC CL A 103360 16000 0 100
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 235529 7674 0 100
682189105 682189105 ON SEMICONDUCTOR CORP COM 206279 2181 0 100
682680103 682680103 ONEOK INC NEW COM 997537 16162 0 100
68389X105 68389X105 ORACLE CORP COM 1642897 13795 0 100
69374H717 69374H717 PACER FDS TR LUNT LRG CP ALTR 3077642 81983 0 100
69374H436 69374H436 PACER FDS TR METAURUS CAP 400 918496 28835 0 100
69374H857 69374H857 PACER FDS TR PACER US SMALL 346326 8509 0 100
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 16312385 394973 0 100
69374H204 69374H204 PACER FDS TR TRENDP US MID CP 5694470 172874 0 100
69374H303 69374H303 PACER FDS TR TRENDPILOT 100 7199499 115990 0 100
69374H683 69374H683 PACER FDS TR TRENDPILOT INTL 5420278 197604 0 100
69374H881 69374H881 PACER FDS TR US CASH COWS 100 3580594 74798 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 297341 19396 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 3036992 11886 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 259166 664 0 100
704326107 704326107 PAYCHEX INC COM 429127 3836 0 100
70432V102 70432V102 PAYCOM SOFTWARE INC COM 1663685 5179 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 5176913 77580 0 100
706327103 706327103 PEMBINA PIPELINE CORP COM 747284 23769 0 100
70975L107 70975L107 PENUMBRA INC COM 690184 2006 0 100
713448108 713448108 PEPSICO INC COM 3807215 20555 0 100
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 505652 36562 0 100
717081103 717081103 PFIZER INC COM 5632987 153571 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 2687845 27534 0 100
718546104 718546104 PHILLIPS 66 COM 4173009 43751 0 100
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 373335 19911 0 100
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 277401 3042 0 100
72352L106 72352L106 PINTEREST INC CL A 454391 16620 0 100
723787107 723787107 PIONEER NAT RES CO COM 868559 4192 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 3352555 26618 0 100
739276103 739276103 POWER INTEGRATIONS INC COM 485184 5125 0 100
73939C106 73939C106 POWERSCHOOL HOLDINGS INC COM CL A 309972 16195 0 100
69351T106 69351T106 PPL CORP COM 969058 36624 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 1745676 15584 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 7168898 47245 0 100
74340W103 74340W103 PROLOGIS INC. COM 713509 5818 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 801364 8500 0 100
74347B714 74347B714 PROSHARES TR SHORT QQQ NEW 144185 13641 0 100
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 185381 13356 0 100
74348T102 74348T102 PROSPECT CAP CORP COM 119323 19246 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 2777755 31487 0 100
74460D109 74460D109 PUBLIC STORAGE COM 281072 963 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 283317 4525 0 100
745867101 745867101 PULTE GROUP INC COM 3026857 38966 0 100
746853100 746853100 PUTNAM PREMIER INCOME TR SH BEN INT 294156 83567 0 100
747525103 747525103 QUALCOMM INC COM 5885373 49440 0 100
74762E102 74762E102 QUANTA SVCS INC COM 1040167 5295 0 100
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 202307 25320 0 100
750917106 750917106 RAMBUS INC DEL COM 223119 3477 0 100
754730109 754730109 RAYMOND JAMES FINL INC COM 1999880 19272 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2713053 27696 0 100
756109104 756109104 REALTY INCOME CORP COM 1996807 33397 0 100
75700L108 75700L108 RED ROCK RESORTS INC CL A 450267 9625 0 100
758075402 758075402 REDWOOD TRUST INC COM 91098 14301 0 100
758075AC9 758075AC9 REDWOOD TRUST INC NOTE 4.750% 8/1 53394 54000 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 342025 476 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 217368 12198 0 100
75989R107 75989R107 RENOVORX INC COM NEW 33900 15000 0 100
74955L103 74955L103 RGC RES INC COM 200300 10000 0 100
74967X103 74967X103 RH COM 3193068 9688 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 482741 7562 0 100
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 114771 12275 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 217108 659 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 1648188 3428 0 100
778296103 778296103 ROSS STORES INC COM 222505 1984 0 100
780087102 780087102 ROYAL BK CDA COM 1726620 18078 0 100
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 1072153 10335 0 100
780910105 780910105 ROYCE VALUE TR INC COM 235801 17087 0 100
78409V104 78409V104 S&P GLOBAL INC COM 478665 1194 0 100
78590A109 78590A109 SACHEM CAP CORP COM 58283 16700 0 100
78709Y105 78709Y105 SAIA INC COM 504028 1472 0 100
79589L106 79589L106 SAMSARA INC COM CL A 605685 21858 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 3361132 68427 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 224347 3958 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 527870 14807 0 100
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 249580 7520 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 871350 18130 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 8033983 110630 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 1126899 15035 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 692081 9743 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 477109 10893 0 100
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 213208 3446 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 910730 13994 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1732023 21338 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 5470969 164202 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1686095 9929 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 232760 3138 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 2934578 22109 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2621331 24425 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 414067 6327 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 5721462 32908 0 100
81762P102 81762P102 SERVICENOW INC COM 2074793 3692 0 100
780259305 780259305 SHELL PLC SPON ADS 1109207 18370 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 292035 1100 0 100
82452J109 82452J109 SHIFT4 PMTS INC CL A 591089 8704 0 100
82489T104 82489T104 SHOCKWAVE MED INC COM 445240 1560 0 100
82509L107 82509L107 SHOPIFY INC CL A 237663 3679 0 100
829658400 829658400 SIREN ETF TR DIVCN DIVD ETF 283450 7705 0 100
830566105 830566105 SKECHERS U S A INC CL A 489685 9299 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 381610 3448 0 100
83200N103 83200N103 SMARTSHEET INC COM CL A 397445 10388 0 100
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 575752 17853 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 91431 10963 0 100
842587107 842587107 SOUTHERN CO COM 5033499 71651 0 100
84265V105 84265V105 SOUTHERN COPPER CORP COM 273258 3809 0 100
84612U107 84612U107 SOVOS BRANDS INC COM 460540 23545 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 2217720 6450 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 9466672 53103 0 100
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 208955 3876 0 100
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 8001877 207787 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 9197482 20749 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 283515 592 0 100
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 471293 3878 0 100
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 540224 7723 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 1036005 11283 0 100
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 1472958 11046 0 100
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 2124503 17278 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 580423 12574 0 100
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 275036 12553 0 100
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 12219385 431933 0 100
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 779619 30171 0 100
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 279527 11018 0 100
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 352894 7690 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 35462627 680534 0 100
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 1891547 48701 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 295305 7964 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 3617352 83735 0 100
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 327944 4261 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 637415 7661 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1970929 16079 0 100
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 829280 6437 0 100
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 411157 1858 0 100
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 434628 2926 0 100
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 1048392 6530 0 100
85208J109 85208J109 SPROTT FOCUS TR INC COM 144006 18114 0 100
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 3601928 199885 0 100
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 236801 5130 0 100
78463M107 78463M107 SPS COMM INC COM 861773 4487 0 100
78473E103 78473E103 SPX TECHNOLOGIES INC COM 732611 8622 0 100
101507101 101507101 SRH TOTAL RETURN FUND INC COM 192281 14479 0 100
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 1277244 31498 0 100
790148100 790148100 ST JOE CO COM 205445 4250 0 100
85254J102 85254J102 STAG INDL INC COM 413016 11511 0 100
854502101 854502101 STANLEY BLACK & DECKER INC COM 2434303 25977 0 100
855244109 855244109 STARBUCKS CORP COM 985192 9945 0 100
85571B105 85571B105 STARWOOD PPTY TR INC COM 628459 32395 0 100
G8473T100 G8473T100 STERIS PLC SHS USD 491581 2185 0 100
863667101 863667101 STRYKER CORPORATION COM 569080 1865 0 100
87165B103 87165B103 SYNCHRONY FINANCIAL COM 256144 7551 0 100
871607107 871607107 SYNOPSYS INC COM 389692 895 0 100
871829107 871829107 SYSCO CORP COM 451212 6081 0 100
872590104 872590104 T-MOBILE US INC COM 470315 3386 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 608638 6031 0 100
876030107 876030107 TAPESTRY INC COM 229611 5365 0 100
87612E106 87612E106 TARGET CORP COM 1987582 15069 0 100
G87110105 G87110105 TECHNIPFMC PLC COM 979234 58919 0 100
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 191949 11258 0 100
87918A105 87918A105 TELADOC HEALTH INC COM 1042095 41157 0 100
87968A104 87968A104 TELLURIAN INC NEW COM 28200 20000 0 100
88023U101 88023U101 TEMPUR SEALY INTL INC COM 1156311 28857 0 100
880779103 880779103 TEREX CORP NEW COM 529560 8851 0 100
88160R101 88160R101 TESLA INC COM 5609993 21431 0 100
882508104 882508104 TEXAS INSTRS INC COM 1242761 6903 0 100
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 650351 494 0 100
88322Q108 88322Q108 TG THERAPEUTICS INC COM 313978 12640 0 100
125523100 125523100 THE CIGNA GROUP COM 548723 1956 0 100
88339J105 88339J105 THE TRADE DESK INC COM CL A 552972 7161 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 765462 1467 0 100
884903808 884903808 THOMSON REUTERS CORP. COM 214729 1591 0 100
872540109 872540109 TJX COS INC NEW COM 2456147 28967 0 100
889478103 889478103 TOLL BROTHERS INC COM 734536 9290 0 100
89214P109 89214P109 TOWNEBANK PORTSMOUTH VA COM 812494 34961 0 100
892331307 892331307 TOYOTA MOTOR CORP ADS 1224120 7615 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 411665 1862 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 511429 2674 0 100
893641100 893641100 TRANSDIGM GROUP INC COM 2174809 2432 0 100
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 542273 77357 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 394903 2274 0 100
89531P105 89531P105 TREX CO INC COM 686413 10470 0 100
89628W302 89628W302 TRIMTABS ETF TR FCF US QLTY ETF 448107 8537 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 3453299 113783 0 100
90138F102 90138F102 TWILIO INC CL A 4073271 64025 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 8895524 206058 0 100
90278Q108 90278Q108 UFP INDUSTRIES INC COM 252330 2600 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 231064 491 0 100
907818108 907818108 UNION PAC CORP COM 2827060 13816 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 1850059 10321 0 100
911363109 911363109 UNITED RENTALS INC COM 2533835 5689 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 14225002 29596 0 100
91680M107 91680M107 UPSTART HLDGS INC COM 1262123 35245 0 100
917047102 917047102 URBAN OUTFITTERS INC COM 256526 7743 0 100
902973304 902973304 US BANCORP DEL COM NEW 356619 10794 0 100
91912E105 91912E105 VALE S A SPONSORED ADS 390611 29107 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 2235641 19059 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 5509347 182974 0 100
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 2028282 80328 0 100
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 1456961 40857 0 100
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 21899928 274470 0 100
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 379632 1320 0 100
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 5486959 310524 0 100
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 1529960 10049 0 100
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 471175 1854 0 100
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 995765 11245 0 100
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 385502 4683 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 297087 3931 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 8277281 113871 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 931702 19061 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 4089277 14452 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 215174 1061 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 697009 5037 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 859336 3903 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 574129 6871 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 8424730 20685 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 411910 2490 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 2623649 13191 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 377922 1645 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 8224262 37335 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 3697086 26017 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 371546 6829 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 623951 15338 0 100
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 5606464 80414 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 246458 5197 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 723054 9149 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 660094 14353 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2334942 40446 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 830696 10979 0 100
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 431178 6230 0 100
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 493609 6527 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 8095038 49837 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 354049 6313 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 897642 19438 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 3364833 31723 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 1604234 10253 0 100
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 519319 5005 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 1313422 5581 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 541293 4795 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 2263800 27866 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 941447 3845 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1016526 2299 0 100
92243G108 92243G108 VAXCYTE INC COM 458100 9173 0 100
92276F100 92276F100 VENTAS INC COM 234819 4968 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 8384566 225452 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 2650234 7531 0 100
92536C103 92536C103 VERU INC COM 148134 124482 0 100
925652109 925652109 VICI PPTYS INC COM 696069 22147 0 100
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 2259636 31790 0 100
92647N865 92647N865 VICTORY PORTFOLIOS II VCSHS US LRG CAP 1162898 20554 0 100
92686J106 92686J106 VIKING THERAPEUTICS INC COM 825770 50942 0 100
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 51911 13379 0 100
92838Y100 92838Y100 VIRTUS ARTIFICIAL INTELLIGEN COM 256312 13930 0 100
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 140698 11523 0 100
92826C839 92826C839 VISA INC COM CL A 8609515 36254 0 100
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 626545 66301 0 100
92921W300 92921W300 VUZIX CORP COM NEW 268770 52700 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 260359 9139 0 100
931142103 931142103 WALMART INC COM 9072397 57720 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 3395834 270800 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 1276143 7359 0 100
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 889762 13396 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 319266 3618 0 100
949746101 949746101 WELLS FARGO CO NEW COM 4337752 101634 0 100
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 800640 695 0 100
95040Q104 95040Q104 WELLTOWER INC COM 692219 8558 0 100
95082P105 95082P105 WESCO INTL INC COM 372915 2083 0 100
958102105 958102105 WESTERN DIGITAL CORP. COM 1734122 45719 0 100
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 552474 16487 0 100
969457100 969457100 WILLIAMS COS INC COM 497008 15232 0 100
969904101 969904101 WILLIAMS SONOMA INC COM 1825810 14590 0 100
974155103 974155103 WINGSTOP INC COM 569637 2846 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 31933877 634616 0 100
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 2653187 74070 0 100
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 1639900 40824 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 224953 3537 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 703340 10551 0 100
98138J206 98138J206 WORKHORSE GROUP INC COM NEW 11624 13336 0 100
92936U109 92936U109 WP CAREY INC COM 233082 3450 0 100
98389B100 98389B100 XCEL ENERGY INC COM 472183 7595 0 100
988498101 988498101 YUM BRANDS INC COM 484759 3499 0 100
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 1605706 31948 0 100
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 201656 1385 0 100
98978V103 98978V103 ZOETIS INC CL A 216833 1259 0 100

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