HoldingsChannel.com
All Stocks Held By Level Four Advisory Services LLC
As of  12/31/2023, we find all stocks held by Level Four Advisory Services LLC to be as follows, presented in the table below with each row detailing each Level Four Advisory Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Level Four Advisory Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Level Four Advisory Services LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC      $107,784
     AAPL559,839+654$107,786
     Put100UNCH$2
ALPS ETF TR (LGRO) 2,219,353 +245,833 $62,581
     LGRO2,219,353+245,833$62,581
INVESCO QQQ TR 124,458 +124,458 $50,968
     QQQ124,458+124,458$50,968
MICROSOFT CORP 118,337 -2,972 $44,500
     MSFT118,337-2,972$44,500
AMAZON COM INC      $37,457
     AMZN246,468+650$37,448
     Call100UNCH$9
WISDOMTREE TR 630,083 -7,935 $31,655
     USFR630,083-7,935$31,655
VANECK ETF TRUST (MOAT) 358,234 +25,057 $30,403
     MOAT358,234+25,057$30,403
CONAGRA BRANDS INC 976,444 -227 $27,985
     CAG976,444-227$27,985
LAMB WESTON HLDGS INC 202,577 +52 $21,897
     LW202,577+52$21,897
ABBVIE INC 132,117 +1,834 $20,474
     ABBV132,117+1,834$20,474
ALPHABET INC 137,271 +968 $19,175
     GOOGL137,271+968$19,175
SPDR SER TR (SPLG) 312,004 +9,392 $17,441
     SPLG312,004+9,392$17,441
UNITEDHEALTH GROUP INC 30,632 +414 $16,127
     UNH30,632+414$16,127
PACER FDS TR 348,900 -15,668 $15,097
     PTLC348,900-15,668$15,097
GOLDMAN SACHS ETF TR (GBIL) 146,068 -9,179 $14,569
     GBIL146,068-9,179$14,569
NVIDIA CORPORATION      $13,218
     NVDA26,657-629$13,201
     Call100+100$17
JPMORGAN CHASE & CO 73,431 -2,294 $12,491
     JPM73,431-2,294$12,491
SPDR S&P 500 ETF TR (SPY) 25,976 +8,003 $12,347
     SPY25,976+8,003$12,347
BERKSHIRE HATHAWAY INC DEL      $12,252
     BRK.B34,352+2,340$12,252
ISHARES TR (TLT) 122,404 +7,758 $12,103
     TLT122,404+7,758$12,103
UBER TECHNOLOGIES INC 193,856 -8,284 $11,936
     UBER193,856-8,284$11,936
HOME DEPOT INC 33,211 +2,648 $11,509
     HD33,211+2,648$11,509
SPDR SER TR (SPTI) 388,609 -9,828 $11,099
     SPTI388,609-9,828$11,099
FIDELITY MERRIMACK STR TR 233,881 +13,079 $10,768
     FBND233,881+13,079$10,768
VANGUARD BD INDEX FDS (BND) 144,729 +10,855 $10,645
     BND144,729+10,855$10,645
ETF SER SOLUTIONS (DSTL) 212,213 +7,838 $10,477
     DSTL212,213+7,838$10,477
GENTEX CORP 319,302 +319,302 $10,428
     GNTX319,302+319,302$10,428
VISA INC 38,059 +1,497 $9,909
     V38,059+1,497$9,909
VANGUARD INDEX FDS (VOO) 22,665 +1,050 $9,900
     VOO22,665+1,050$9,900
SPDR INDEX SHS FDS (SPEU) 243,602 +11,769 $9,823
     SPEU243,602+11,769$9,823
SCHWAB STRATEGIC TR 127,785 +1,987 $9,728
     SCHD127,785+1,987$9,728
SPDR GOLD TR (GLD) 48,729 -2,231 $9,316
     GLD48,729-2,231$9,316
EXXON MOBIL CORP 92,586 -2,140 $9,257
     XOM92,586-2,140$9,257
BROADCOM INC 8,201 -48 $9,155
     AVGO8,201-48$9,155
SALESFORCE INC 33,635 +663 $8,851
     CRM33,635+663$8,851
ISHARES TR (IVW) 115,473 -4,085 $8,672
     IVW115,473-4,085$8,672
JOHNSON & JOHNSON 54,630 -3,481 $8,563
     JNJ54,630-3,481$8,563
MERCK & CO INC 78,396 -4,101 $8,547
     MRK78,396-4,101$8,547
ISHARES TR (IVV) 17,890 -317 $8,545
     IVV17,890-317$8,545
WALMART INC 52,552 +639 $8,285
     WMT52,552+639$8,285
INTERNATIONAL BUSINESS MACHS 50,389 +68 $8,241
     IBM50,389+68$8,241
ABBOTT LABS 74,501 +3,253 $8,200
     ABT74,501+3,253$8,200
VANGUARD SPECIALIZED FUNDS (VIG) 47,877 -1,493 $8,158
     VIG47,877-1,493$8,158
INTEL CORP 159,771 -2,211 $8,028
     INTC159,771-2,211$8,028
LAM RESEARCH CORP 10,188 -204 $7,980
     LRCX10,188-204$7,980
META PLATFORMS INC 22,049 -149 $7,804
     META22,049-149$7,804
VANGUARD INDEX FDS (VTI) 31,634 -4,540 $7,504
     VTI31,634-4,540$7,504
BOOKING HOLDINGS INC 2,104 -52 $7,463
     BKNG2,104-52$7,463
ALPHABET INC 52,721 +639 $7,430
     GOOG52,721+639$7,430
QUALCOMM INC 49,477 -1,331 $7,156
     QCOM49,477-1,331$7,156
CVS HEALTH CORP 88,058 -8,882 $6,953
     CVS88,058-8,882$6,953
MCDONALDS CORP 23,086 +4,678 $6,845
     MCD23,086+4,678$6,845
VERIZON COMMUNICATIONS INC 178,867 -26,359 $6,743
     VZ178,867-26,359$6,743
PACER FDS TR 102,211 -4,633 $6,677
     PTNQ102,211-4,633$6,677
CONOCOPHILLIPS 57,217 -6,477 $6,641
     COP57,217-6,477$6,641
BLACKROCK INC 8,143 +96 $6,611
     BLK8,143+96$6,611
ISHARES TR (AGG) 65,949 -4,419 $6,545
     AGG65,949-4,419$6,545
PROCTER AND GAMBLE CO 43,771 +1,968 $6,414
     PG43,771+1,968$6,414
VANGUARD INTL EQUITY INDEX F (VPL) 88,890 +3,335 $6,403
     VPL88,890+3,335$6,403
SPDR SER TR (SLYG) 76,050 +1,912 $6,360
     SLYG76,050+1,912$6,360
TESLA INC      $6,229
     TSLA24,914+4,351$6,191
     Call300+300$38
MICRON TECHNOLOGY INC 72,013 -1,340 $6,146
     MU72,013-1,340$6,146
SELECT SECTOR SPDR TR (XLK) 31,909 +917 $6,142
     XLK31,909+917$6,142
CHEVRON CORP NEW 40,227 +1,498 $6,000
     CVX40,227+1,498$6,000
EA SERIES TRUST 175,475 +53,825 $5,773
     FRDM175,475+53,825$5,773
COSTCO WHSL CORP NEW 8,732 +767 $5,764
     COST8,732+767$5,764
ETF SER SOLUTIONS (ACIO) 173,584 +173,584 $5,756
     ACIO173,584+173,584$5,756
ISHARES TR (HDV) 56,366 -3,326 $5,749
     HDV56,366-3,326$5,749
CISCO SYS INC 113,359 -6,316 $5,727
     CSCO113,359-6,316$5,727
VANECK ETF TRUST (PFXF) 333,168 +14,403 $5,724
     PFXF333,168+14,403$5,724
MASTERCARD INCORPORATED 13,196 -24 $5,628
     MA13,196-24$5,628
NOVO NORDISK A S 54,118 +2,790 $5,598
     NVO54,118+2,790$5,598
PHILLIPS 66 41,943 -6,882 $5,584
     PSX41,943-6,882$5,584
SPDR SER TR (SPYV) 119,601 +4,966 $5,577
     SPYV119,601+4,966$5,577
VANECK ETF TRUST (GDX) 177,617 -6,751 $5,508
     GDX177,617-6,751$5,508
ISHARES TR (IJT) 41,782 -180 $5,229
     IJT41,782-180$5,229
PACER FDS TR 156,518 -4,971 $5,143
     PTMC156,518-4,971$5,143
INVESCO EXCHANGE TRADED FD T (SPGP) 51,919 -6,990 $5,090
     SPGP51,919-6,990$5,090
BANK AMERICA CORP      $5,072
     BAC133,135-4,555$4,483
     BAC.PRL489+17$589
APPLIED MATLS INC 31,117 -566 $5,043
     AMAT31,117-566$5,043
MONOLITHIC PWR SYS INC 7,965 -111 $5,024
     MPWR7,965-111$5,024
NETFLIX INC 10,296 -994 $5,013
     NFLX10,296-994$5,013
PACER FDS TR 181,483 -5,659 $5,002
     PTIN181,483-5,659$5,002
FORD MTR CO DEL 406,986 -19,811 $4,961
     F406,986-19,811$4,961
ISHARES TR (IJH) 17,822 -1,201 $4,939
     IJH17,822-1,201$4,939
CARDINAL HEALTH INC 48,949 -793 $4,934
     CAH48,949-793$4,934
COCA COLA CO 83,699 +17,068 $4,932
     KO83,699+17,068$4,932
LOCKHEED MARTIN CORP 10,841 -19 $4,914
     LMT10,841-19$4,914
ISHARES TR (ILCG) 72,395 UNCH $4,910
     ILCG72,395UNCH$4,910
ADVANCED MICRO DEVICES INC 33,070 +2,460 $4,875
     AMD33,070+2,460$4,875
INVESCO EXCHANGE TRADED FD T (XMMO) 54,226 -352 $4,870
     XMMO54,226-352$4,870
CITIGROUP INC 94,467 -17,283 $4,859
     C94,467-17,283$4,859
DAVIS FUNDAMENTAL ETF TR (DUSA) 137,124 +3,412 $4,835
     DUSA137,124+3,412$4,835
ISHARES TR (IEF) 50,161 +544 $4,835
     IEF50,161+544$4,835
ISHARES TR (IBTF) 206,732 +13,888 $4,813
     IBTF206,732+13,888$4,813
INVESCO EXCHANGE TRADED FD T (RSP) 30,115 +5,040 $4,752
     RSP30,115+5,040$4,752
ISHARES TR (EFA) 63,056 +12,847 $4,751
     EFA63,056+12,847$4,751
TWILIO INC 62,548 -6,526 $4,746
     TWLO62,548-6,526$4,746
MEDTRONIC PLC 57,112 -2,478 $4,705
     MDT57,112-2,478$4,705
DOCUSIGN INC 78,380 -13,943 $4,660
     DOCU78,380-13,943$4,660
AMERICAN CENTY ETF TR (AVUV) 51,866 +5,047 $4,658
     AVUV51,866+5,047$4,658
SOUTHERN CO 66,229 +1,676 $4,644
     SO66,229+1,676$4,644
SCHLUMBERGER LTD 89,027 +657 $4,633
     SLB89,027+657$4,633
ISHARES TR (IJS) 44,824 UNCH $4,620
     IJS44,824UNCH$4,620
INTERCONTINENTAL EXCHANGE IN (ICE) 35,703 +582 $4,585
     ICE35,703+582$4,585
VANGUARD INDEX FDS (VUG) 14,662 -246 $4,558
     VUG14,662-246$4,558
VANGUARD SCOTTSDALE FDS (VGSH) 76,731 -13,008 $4,476
     VGSH76,731-13,008$4,476
WELLS FARGO CO NEW      $4,465
     WFC76,684-4,421$3,774
     WFC.PRL578UNCH$691
DROPBOX INC 151,011 -3,849 $4,452
     DBX151,011-3,849$4,452
MORGAN STANLEY 47,666 +1,223 $4,445
     MS47,666+1,223$4,445
EOG RES INC 36,533 -5,639 $4,419
     EOG36,533-5,639$4,419
ISHARES TR (IWR) 56,402 -4,595 $4,384
     IWR56,402-4,595$4,384
SPROTT PHYSICAL GOLD & SILVE 227,554 +31,530 $4,358
     CEF227,554+31,530$4,358
ISHARES TR (DGRO) 76,671 -2,692 $4,126
     DGRO76,671-2,692$4,126
PACER FDS TR 78,885 +1,463 $4,101
     COWZ78,885+1,463$4,101
VANGUARD WHITEHALL FDS (VYM) 36,635 +2,141 $4,090
     VYM36,635+2,141$4,090
PEPSICO INC 23,963 +4,570 $4,070
     PEP23,963+4,570$4,070
OCCIDENTAL PETE CORP 67,899 -737 $4,054
     OXY67,899-737$4,054
VANECK ETF TRUST (SMH) 23,106 +899 $4,041
     SMH23,106+899$4,041
ELI LILLY & CO 6,742 -61 $3,930
     LLY6,742-61$3,930
DUKE ENERGY CORP NEW 39,641 +3,760 $3,847
     DUK39,641+3,760$3,847
MSCI INC 6,789 +93 $3,840
     MSCI6,789+93$3,840
TJX COS INC NEW 40,623 +1,569 $3,811
     TJX40,623+1,569$3,811
FIRST TR EXCHANGE TRADED FD (RDVY) 73,614 -14,077 $3,804
     RDVY73,614-14,077$3,804
CHURCH & DWIGHT CO INC 40,173 +515 $3,799
     CHD40,173+515$3,799
ISHARES TR (IVE) 21,293 -320 $3,703
     IVE21,293-320$3,703
PULTE GROUP INC 35,863 -3,435 $3,702
     PHM35,863-3,435$3,702
DELTA AIR LINES INC DEL 91,625 -3,452 $3,686
     DAL91,625-3,452$3,686
MCKESSON CORP 7,709 +276 $3,569
     MCK7,709+276$3,569
WESTERN DIGITAL CORP. 68,027 +170 $3,563
     WDC68,027+170$3,563
VANGUARD INDEX FDS (VTV) 23,537 -823 $3,519
     VTV23,537-823$3,519
GLOBAL X FDS 119,615 +5,895 $3,506
     BUG119,615+5,895$3,506
PALO ALTO NETWORKS INC 11,712 -273 $3,454
     PANW11,712-273$3,454
PAYPAL HLDGS INC 55,760 -25,282 $3,424
     PYPL55,760-25,282$3,424
SELECT SECTOR SPDR TR (XLF) 91,031 -11,695 $3,423
     XLF91,031-11,695$3,423
DISNEY WALT CO 37,690 -2,141 $3,403
     DIS37,690-2,141$3,403
EBAY INC. 76,236 -18,315 $3,325
     EBAY76,236-18,315$3,325
J P MORGAN EXCHANGE TRADED F (JIRE) 53,439 +612 $3,123
     JIRE53,439+612$3,123
RH 10,658 +492 $3,107
     RH10,658+492$3,107
COLGATE PALMOLIVE CO 38,853 +18 $3,097
     CL38,853+18$3,097
UNITED RENTALS INC 5,389 -124 $3,090
     URI5,389-124$3,090
ISHARES TR (USMV) 39,522 -4,674 $3,084
     USMV39,522-4,674$3,084
SPDR DOW JONES INDL AVERAGE (DIA) 8,137 +3,883 $3,066
     DIA8,137+3,883$3,066
ROPER TECHNOLOGIES INC 5,551 +188 $3,026
     ROP5,551+188$3,026
PNC FINL SVCS GROUP INC 19,412 -2,886 $3,006
     PNC19,412-2,886$3,006
MARATHON PETE CORP 20,250 -3,878 $3,004
     MPC20,250-3,878$3,004
UNION PAC CORP 12,193 -744 $2,995
     UNP12,193-744$2,995
VERTEX PHARMACEUTICALS INC 7,276 -290 $2,961
     VRTX7,276-290$2,961
SELECT SECTOR SPDR TR (XLI) 25,790 +700 $2,940
     XLI25,790+700$2,940
CHUBB LIMITED 12,967 +371 $2,930
     CB12,967+371$2,930
PRICE T ROWE GROUP INC 26,996 +1,577 $2,907
     TROW26,996+1,577$2,907
SERVICENOW INC 4,103 -514 $2,899
     NOW4,103-514$2,899
GOLDMAN SACHS GROUP INC 7,469 +19 $2,881
     GS7,469+19$2,881
VANGUARD INDEX FDS (VB) 13,437 -1,140 $2,867
     VB13,437-1,140$2,867
JOHN HANCOCK EXCHANGE TRADED (JHMD) 87,027 +49,774 $2,838
     JHMD87,027+49,774$2,838
LOWES COS INC 12,639 +2,906 $2,813
     LOW12,639+2,906$2,813
EATON CORP PLC 11,609 -64 $2,796
     ETN11,609-64$2,796
WILLIAMS SONOMA INC 13,833 -1,189 $2,791
     WSM13,833-1,189$2,791
ALASKA AIR GROUP INC 71,347 -14,793 $2,788
     ALK71,347-14,793$2,788
DIMENSIONAL ETF TRUST (DFAC) 94,060 +17,113 $2,749
     DFAC94,060+17,113$2,749
SELECT SECTOR SPDR TR (XLV) 19,798 +895 $2,700
     XLV19,798+895$2,700
PFIZER INC 93,758 -36,197 $2,699
     PFE93,758-36,197$2,699
CONSTELLATION BRANDS INC 10,932 -155 $2,643
     STZ10,932-155$2,643
AT&T INC 157,315 -14,772 $2,640
     T157,315-14,772$2,640
WISDOMTREE TR 71,262 -3,820 $2,636
     DNL71,262-3,820$2,636
CATERPILLAR INC 8,874 +913 $2,624
     CAT8,874+913$2,624
PRUDENTIAL FINL INC 25,052 -563 $2,598
     PRU25,052-563$2,598
TRANSDIGM GROUP INC 2,555 +49 $2,585
     TDG2,555+49$2,585
SPDR SER TR (XOP) 18,851 +5,295 $2,581
     XOP18,851+5,295$2,581
LEAR CORP 17,708 +742 $2,501
     LEA17,708+742$2,501
ALTRIA GROUP INC 61,765 -702 $2,492
     MO61,765-702$2,492
J P MORGAN EXCHANGE TRADED F (JEPI) 43,613 +5,128 $2,398
     JEPI43,613+5,128$2,398
VICTORY PORTFOLIOS II 32,006 +476 $2,389
     CFA32,006+476$2,389
FIRST TR VALUE LINE DIVID IN (FVD) 58,615 -4,916 $2,377
     FVD58,615-4,916$2,377
VANECK ETF TRUST (HYEM) 128,154 +128,154 $2,372
     HYEM128,154+128,154$2,372
MOTOROLA SOLUTIONS INC 7,451 -32 $2,333
     MSI7,451-32$2,333
ISHARES TR (MUB) 21,495 +898 $2,330
     MUB21,495+898$2,330
ISHARES TR (EFAV) 33,196 +283 $2,302
     EFAV33,196+283$2,302
KINDER MORGAN INC DEL 130,263 +827 $2,298
     KMI130,263+827$2,298
AMPLIFY ETF TR (DIVO) 62,462 +1,947 $2,283
     DIVO62,462+1,947$2,283
ELEVANCE HEALTH INC 4,834 -399 $2,280
     ELV4,834-399$2,280
VALERO ENERGY CORP 17,407 -7,281 $2,263
     VLO17,407-7,281$2,263
PHILIP MORRIS INTL INC 23,592 -35 $2,220
     PM23,592-35$2,220
VANGUARD WORLD FDS (VFH) 23,987 -3,889 $2,213
     VFH23,987-3,889$2,213
RTX CORPORATION 26,269 +26,269 $2,210
     RTX26,269+26,269$2,210
RAYMOND JAMES FINL INC 19,423 -227 $2,166
     RJF19,423-227$2,166
BOEING CO 8,224 +1,022 $2,144
     BA8,224+1,022$2,144
AURINIA PHARMACEUTICALS INC 236,800 -15,300 $2,129
     AUPH236,800-15,300$2,129
ISHARES TR (IEFA) 30,205 -2,345 $2,125
     IEFA30,205-2,345$2,125
ISHARES TR (IWF) 7,004 +927 $2,124
     IWF7,004+927$2,124
COMCAST CORP NEW 48,409 -1,213 $2,123
     CMCSA48,409-1,213$2,123
TRUIST FINL CORP 56,669 -35,584 $2,092
     TFC56,669-35,584$2,092
ISHARES TR (ISCG) 47,416 UNCH $2,086
     ISCG47,416UNCH$2,086
WISDOMTREE TR 49,588 +4,014 $2,082
     IHDG49,588+4,014$2,082
ISHARES TR (IJR) 18,951 -1,014 $2,051
     IJR18,951-1,014$2,051
ISHARES TR (IJJ) 17,912 +734 $2,043
     IJJ17,912+734$2,043
AKAMAI TECHNOLOGIES INC 17,095 -79 $2,023
     AKAM17,095-79$2,023
PAYCOM SOFTWARE INC 9,784 +4,321 $2,022
     PAYC9,784+4,321$2,022
INVESCO EXCH TRD SLF IDX FD 96,715 -3,428 $1,978
     BSCP96,715-3,428$1,978
VANGUARD SCOTTSDALE FDS (VCIT) 24,237 +14,443 $1,970
     VCIT24,237+14,443$1,970
ISHARES INC (EMXC) 35,358 +2,003 $1,959
     EMXC35,358+2,003$1,959
SPDR SER TR (SPSM) 45,766 -4,383 $1,930
     SPSM45,766-4,383$1,930
GENERAL MLS INC 29,589 -637 $1,927
     GIS29,589-637$1,927
ZILLOW GROUP INC 33,058 +282 $1,913
     Z33,058+282$1,913
VANECK ETF TRUST (FLTR) 75,900 +1,192 $1,909
     FLTR75,900+1,192$1,909
LINDE PLC 4,637 -69 $1,905
     LIN4,637-69$1,905
J P MORGAN EXCHANGE TRADED F (JPEF) 36,124 +36,124 $1,904
     JPEF36,124+36,124$1,904
ISHARES TR (IWD) 11,459 +3,539 $1,894
     IWD11,459+3,539$1,894
BIOGEN INC 7,199 -158 $1,863
     BIIB7,199-158$1,863
SELECT SECTOR SPDR TR (XLY) 10,406 +353 $1,861
     XLY10,406+353$1,861
TEMPUR SEALY INTL INC 36,265 -11,810 $1,848
     TPX36,265-11,810$1,848
SPDR SER TR (XSW) 12,232 +530 $1,839
     XSW12,232+530$1,839
VANGUARD WORLD FD (MGC) 10,800 +568 $1,828
     MGC10,800+568$1,828
SELECT SECTOR SPDR TR (XLE) 21,772 -2,764 $1,825
     XLE21,772-2,764$1,825
SCHWAB STRATEGIC TR 37,561 +420 $1,820
     SCHO37,561+420$1,820
SPDR SER TR (QUS) 13,712 -1,085 $1,812
     QUS13,712-1,085$1,812
ALPS ETF TR (OUSM) 46,201 +23,930 $1,810
     OUSM46,201+23,930$1,810
INVESCO EXCHANGE TRADED FD T (XMHQ) 20,285 +20,285 $1,800
     XMHQ20,285+20,285$1,800
COGNIZANT TECHNOLOGY SOLUTIO 23,636 +569 $1,785
     CTSH23,636+569$1,785
WISDOMTREE TR 25,178 +10,045 $1,769
     DGRW25,178+10,045$1,769
INVESCO EXCH TRADED FD TR II (RWL) 20,649 -7,591 $1,762
     RWL20,649-7,591$1,762
EMERSON ELEC CO 18,047 -24 $1,757
     EMR18,047-24$1,757
CME GROUP INC 8,336 +577 $1,756
     CME8,336+577$1,756
DEVON ENERGY CORP NEW 38,051 -3,993 $1,724
     DVN38,051-3,993$1,724
ISHARES TR (PFF) 54,912 -125 $1,713
     PFF54,912-125$1,713
SELECT SECTOR SPDR TR (XLC) 23,365 +442 $1,698
     XLC23,365+442$1,698
UNITED PARCEL SERVICE INC 10,773 +493 $1,694
     UPS10,773+493$1,694
AFLAC INC 20,238 -323 $1,670
     AFL20,238-323$1,670
STANLEY BLACK & DECKER INC 16,958 -3,686 $1,664
     SWK16,958-3,686$1,664
FORTIVE CORP 22,443 +529 $1,653
     FTV22,443+529$1,653
ISHARES TR (DVY) 13,983 +1,348 $1,639
     DVY13,983+1,348$1,639
ISHARES TR (USHY) 43,717 +2,039 $1,589
     USHY43,717+2,039$1,589
SPDR SER TR (SDY) 12,692 +25 $1,586
     SDY12,692+25$1,586
TARGET CORP 11,106 +11,106 $1,582
     TGT11,106+11,106$1,582
FIDELITY NATL INFORMATION SV 25,986 -8,882 $1,561
     FIS25,986-8,882$1,561
ISHARES TR (ITOT) 14,732 -2,460 $1,550
     ITOT14,732-2,460$1,550
REALTY INCOME CORP 26,917 +2,559 $1,546
     O26,917+2,559$1,546
ROYAL BK CDA 15,283 -256 $1,546
     RY15,283-256$1,546
AIR PRODS & CHEMS INC 5,598 +68 $1,533
     APD5,598+68$1,533
MOODYS CORP 3,890 -184 $1,519
     MCO3,890-184$1,519
NEXTERA ENERGY INC 24,885 +706 $1,511
     NEE24,885+706$1,511
ISHARES TR (IWM) 7,468 +730 $1,499
     IWM7,468+730$1,499
VANECK ETF TRUST (GDXJ) 39,482 -621 $1,497
     GDXJ39,482-621$1,497
INVESCO EXCHANGE TRADED FD T (DJD) 32,377 +1,026 $1,490
     DJD32,377+1,026$1,490
GENERAL DYNAMICS CORP 5,691 +353 $1,478
     GD5,691+353$1,478
WASTE MGMT INC DEL 8,227 +459 $1,473
     WM8,227+459$1,473
NEW YORK CMNTY BANCORP INC 143,052 +30,351 $1,463
     NYCB143,052+30,351$1,463
FIRST TR EXCHANGE TRADED FD (FV) 28,003 -5,735 $1,444
     FV28,003-5,735$1,444
ISHARES TR (LQD) 13,012 +775 $1,440
     LQD13,012+775$1,440
FIRST TR EXCHANGE TRADED FD (FTCS) 17,726 +17,726 $1,419
     FTCS17,726+17,726$1,419
CUMMINS INC 5,911 -1,125 $1,416
     CMI5,911-1,125$1,416
ASML HOLDING N V 1,816 -142 $1,374
     ASML1,816-142$1,374
BRISTOL MYERS SQUIBB CO 26,392 -3,527 $1,354
     BMY26,392-3,527$1,354
ENTERPRISE PRODS PARTNERS L 51,205 +3,160 $1,349
     EPD51,205+3,160$1,349
SHELL PLC 20,117 -2,641 $1,324
     SHEL20,117-2,641$1,324
BLACKSTONE INC 10,084 -6,340 $1,320
     BX10,084-6,340$1,320
ORACLE CORP 12,383 +267 $1,306
     ORCL12,383+267$1,306
LAUDER ESTEE COS INC 8,893 -3,754 $1,301
     EL8,893-3,754$1,301
NXP SEMICONDUCTORS N V 5,607 -718 $1,288
     NXPI5,607-718$1,288
ASTRAZENECA PLC 19,110 -1,421 $1,287
     AZN19,110-1,421$1,287
VANGUARD WORLD FDS (VGT) 2,640 +374 $1,278
     VGT2,640+374$1,278
WARNER BROS DISCOVERY INC 111,809 -106,736 $1,272
     WBD111,809-106,736$1,272
VANGUARD WORLD FD (MGK) 4,882 -614 $1,267
     MGK4,882-614$1,267
ETSY INC 15,616 -6,336 $1,266
     ETSY15,616-6,336$1,266
METLIFE INC 18,915 +1,492 $1,251
     MET18,915+1,492$1,251
KEURIG DR PEPPER INC 37,495 -12,165 $1,249
     KDP37,495-12,165$1,249
VANGUARD BD INDEX FDS (BIV) 15,922 +12,730 $1,216
     BIV15,922+12,730$1,216
FIDELITY COVINGTON TRUST 8,441 -215 $1,212
     FTEC8,441-215$1,212
RAMACO RES INC 69,717 +69,717 $1,198
     METC69,717+69,717$1,198
VICTORY PORTFOLIOS II 20,278 -1,026 $1,185
     CDL20,278-1,026$1,185
ALLSTATE CORP 8,459 -207 $1,184
     ALL8,459-207$1,184
HONEYWELL INTL INC 5,605 +741 $1,176
     HON5,605+741$1,176
WISDOMTREE TR 28,564 +28,564 $1,171
     EPI28,564+28,564$1,171
FEDEX CORP 4,573 -167 $1,157
     FDX4,573-167$1,157
KKR & CO INC 13,877 -2,962 $1,150
     KKR13,877-2,962$1,150
NOVARTIS AG 11,391 -709 $1,150
     NVS11,391-709$1,150
AMGEN INC 3,958 +100 $1,140
     AMGN3,958+100$1,140
BP PLC 31,847 -7,753 $1,127
     BP31,847-7,753$1,127
PACER FDS TR 33,818 +795 $1,118
     QDPL33,818+795$1,118
AMERICAN ELEC PWR CO INC 13,578 +2,489 $1,103
     AEP13,578+2,489$1,103
TOYOTA MOTOR CORP 5,983 -717 $1,097
     TM5,983-717$1,097
VANGUARD ADMIRAL FDS INC (IVOO) 11,613 +334 $1,091
     IVOO11,613+334$1,091
VANGUARD CHARLOTTE FDS (BNDX) 21,734 +3,466 $1,073
     BNDX21,734+3,466$1,073
ENBRIDGE INC 29,670 +6,160 $1,069
     ENB29,670+6,160$1,069
NIKE INC 9,819 +31 $1,066
     NKE9,819+31$1,066
DARDEN RESTAURANTS INC 6,473 UNCH $1,064
     DRI6,473UNCH$1,064
DEERE & CO 2,647 +12 $1,059
     DE2,647+12$1,059
UPSTART HLDGS INC 25,763 -9,362 $1,053
     UPST25,763-9,362$1,053
VANGUARD INDEX FDS (VO) 4,510 -107 $1,049
     VO4,510-107$1,049
CROWDSTRIKE HLDGS INC 4,095 +669 $1,046
     CRWD4,095+669$1,046
FIRST TR EXCH TRADED FD III (FMB) 20,155 -2,018 $1,041
     FMB20,155-2,018$1,041
ISHARES TR (IWY) 5,884 -1,498 $1,031
     IWY5,884-1,498$1,031
PROLOGIS INC. 7,643 +306 $1,019
     PLD7,643+306$1,019
VANGUARD INDEX FDS (VOE) 6,998 +373 $1,015
     VOE6,998+373$1,015
IRON MTN INC DEL 14,496 +1,135 $1,014
     IRM14,496+1,135$1,014
TELADOC HEALTH INC 47,032 -1,217 $1,014
     TDOC47,032-1,217$1,014
TOWNEBANK PORTSMOUTH VA 33,811 UNCH $1,006
     TOWN33,811UNCH$1,006
ISHARES TR (SHY) 12,169 -237 $998
     SHY12,169-237$998
HF SINCLAIR CORP 17,683 -1,385 $983
     DINO17,683-1,385$983
VANGUARD WORLD FDS (VHT) 3,906 +8 $979
     VHT3,906+8$979
HALLIBURTON CO 26,867 -2,698 $971
     HAL26,867-2,698$971
CYBERARK SOFTWARE LTD 4,426 +814 $970
     CYBR4,426+814$970
STARBUCKS CORP 10,080 +1,299 $968
     SBUX10,080+1,299$968
MOLINA HEALTHCARE INC 2,674 -205 $966
     MOH2,674-205$966
ONEOK INC NEW 13,572 -7,747 $953
     OKE13,572-7,747$953
SPDR SER TR (BIL) 10,395 -2,369 $950
     BIL10,395-2,369$950
FRESHWORKS INC 39,818 -2,916 $935
     FRSH39,818-2,916$935
AMERICAN TOWER CORP NEW 4,308 +627 $930
     AMT4,308+627$930
SPDR SER TR (SPIP) 36,229 +4,244 $926
     SPIP36,229+4,244$926
CVRX INC 28,885 +1,844 $908
     CVRX28,885+1,844$908
PPL CORP 33,302 -1,250 $902
     PPL33,302-1,250$902
JANUS DETROIT STR TR 17,885 +683 $900
     JAAA17,885+683$900
JOHNSON CTLS INTL PLC 15,593 +5,374 $899
     JCI15,593+5,374$899
VANGUARD TAX MANAGED FDS (VEA) 18,545 -5,456 $888
     VEA18,545-5,456$888
ROYAL CARIBBEAN GROUP 6,769 -2,763 $877
     RCL6,769-2,763$877
E L F BEAUTY INC 6,041 -923 $872
     ELF6,041-923$872
ISHARES TR (ISTB) 18,306 -1,511 $871
     ISTB18,306-1,511$871
XPO INC 9,927 +424 $870
     XPO9,927+424$870
AUTOMATIC DATA PROCESSING IN 3,722 +224 $867
     ADP3,722+224$867
FIRST TR MORNINGSTAR DIVID L (FDL) 24,172 -5,235 $867
     FDL24,172-5,235$867
ADOBE INC 1,451 +101 $866
     ADBE1,451+101$866
GLOBAL X FDS 23,091 -873 $866
     COPX23,091-873$866
FISERV INC 6,509 +6,509 $865
     FI6,509+6,509$865
FIDELITY COVINGTON TRUST 14,133 -50 $865
     FIDU14,133-50$865
ANHEUSER BUSCH INBEV SA NV 13,363 +678 $864
     BUD13,363+678$864
FIRST TR EXCHANGE TRADED FD (FXH) 8,267 -192 $856
     FXH8,267-192$856
3M CO 7,811 +1,299 $854
     MMM7,811+1,299$854
SPDR SER TR (TFI) 18,148 +2,992 $853
     TFI18,148+2,992$853
ISHARES TR (IMCV) 12,582 UNCH $852
     IMCV12,582UNCH$852
ENERGY TRANSFER L P 61,607 +3,804 $850
     ET61,607+3,804$850
ISHARES TR (QUAL) 5,768 -635 $849
     QUAL5,768-635$849
ISHARES TR (SMMD) 13,786 +13,786 $849
     SMMD13,786+13,786$849
FORMFACTOR INC 20,334 +20,334 $848
     FORM20,334+20,334$848
TEXAS INSTRS INC 4,977 -1,067 $848
     TXN4,977-1,067$848
INTUIT 1,354 +18 $846
     INTU1,354+18$846
CARPENTER TECHNOLOGY CORP 11,917 -1,214 $844
     CRS11,917-1,214$844
SSGA ACTIVE ETF TR (TOTL) 20,955 +707 $843
     TOTL20,955+707$843
VANGUARD SCOTTSDALE FDS (VCSH) 10,874 +642 $841
     VCSH10,874+642$841
MODINE MFG CO 14,013 +14,013 $837
     MOD14,013+14,013$837
SPOTIFY TECHNOLOGY S A 4,449 -717 $836
     SPOT4,449-717$836
FIRST TR EXCHANGE TRADED FD (FXL) 6,497 UNCH $832
     FXL6,497UNCH$832
FERGUSON PLC NEW 4,267 -669 $824
     FERG4,267-669$824
PINNACLE FINL PARTNERS INC 9,452 +9,452 $824
     PNFP9,452+9,452$824
EMCOR GROUP INC 3,820 -305 $823
     EME3,820-305$823
GLOBAL X FDS 29,017 -66 $823
     SIL29,017-66$823
Q2 HLDGS INC 18,874 +5,009 $819
     QTWO18,874+5,009$819
PEMBINA PIPELINE CORP 23,775 +3 $818
     PBA23,775+3$818
FLUOR CORP NEW 20,325 +20,325 $796
     FLR20,325+20,325$796
MOBILEYE GLOBAL INC 18,375 -4,047 $796
     MBLY18,375-4,047$796
ISHARES TR (IUSB) 17,019 -6,373 $784
     IUSB17,019-6,373$784
SAMSARA INC 23,360 -7,225 $780
     IOT23,360-7,225$780
VANGUARD MALVERN FDS (VTIP) 16,357 +312 $777
     VTIP16,357+312$777
FREEPORT MCMORAN INC 18,179 +188 $774
     FCX18,179+188$774
VANGUARD WORLD FD (MGV) 7,080 +2,484 $774
     MGV7,080+2,484$774
AMERICAN CENTY ETF TR (AVUS) 9,450 +9,450 $771
     AVUS9,450+9,450$771
WK KELLOGG CO 58,492 +58,492 $769
     KLG58,492+58,492$769
VARONIS SYS INC 16,703 +16,703 $756
     VRNS16,703+16,703$756
WELLTOWER INC 8,381 +737 $756
     WELL8,381+737$756
INNOVATOR ETFS TR (PAUG) 22,605 -6,560 $754
     PAUG22,605-6,560$754
ALPS ETF TR (AMLP) 17,581 +647 $748
     AMLP17,581+647$748
HURON CONSULTING GROUP INC 7,217 -2,356 $742
     HURN7,217-2,356$742
T MOBILE US INC 4,555 +354 $730
     TMUS4,555+354$730
CDW CORP 3,187 +1 $724
     CDW3,187+1$724
NUCOR CORP 4,148 -142 $722
     NUE4,148-142$722
SCHWAB STRATEGIC TR 9,467 -1,273 $713
     SCHM9,467-1,273$713
TEXAS PACIFIC LAND CORPORATI 452 UNCH $711
     TPL452UNCH$711
MARATHON OIL CORP 29,384 +487 $710
     MRO29,384+487$710
THERMO FISHER SCIENTIFIC INC 1,336 -81 $709
     TMO1,336-81$709
CONSOLIDATED EDISON INC 7,737 +1,682 $704
     ED7,737+1,682$704
AXON ENTERPRISE INC 2,677 +1,525 $692
     AXON2,677+1,525$692
ACCENTURE PLC IRELAND 1,970 +252 $691
     ACN1,970+252$691
THE TRADE DESK INC 9,486 +1,365 $683
     TTD9,486+1,365$683
STARWOOD PPTY TR INC 32,249 +1,944 $678
     STWD32,249+1,944$678
NATURAL RESOURCE PARTNERS L 7,300 UNCH $676
     NRP7,300UNCH$676
WINGSTOP INC 2,636 +2,636 $676
     WING2,636+2,636$676
SPDR SER TR (XBI) 7,550 -906 $674
     XBI7,550-906$674
TRANE TECHNOLOGIES PLC 2,757 +42 $672
     TT2,757+42$672
DIMENSIONAL ETF TRUST (DFAI) 23,285 +23,285 $667
     DFAI23,285+23,285$667
APPLIED INDL TECHNOLOGIES IN 3,851 -777 $665
     AIT3,851-777$665
HCA HEALTHCARE INC 2,458 +248 $665
     HCA2,458+248$665
FIDELITY COVINGTON TRUST 8,377 -100 $661
     FDIS8,377-100$661
NUSHARES ETF TR (NUSC) 16,782 -8,348 $656
     NUSC16,782-8,348$656
TOLL BROTHERS INC 6,380 -2,856 $656
     TOL6,380-2,856$656
GENERAL ELECTRIC CO 5,126 -326 $654
     GE5,126-326$654
COMFORT SYS USA INC 3,168 -376 $652
     FIX3,168-376$652
HSBC HLDGS PLC 16,060 -4,634 $651
     HSBC16,060-4,634$651
NEUROCRINE BIOSCIENCES INC 4,942 +4,942 $651
     NBIX4,942+4,942$651
ISHARES SILVER TR (SLV) 29,904 -11,179 $651
     SLV29,904-11,179$651
DOLLAR GEN CORP NEW 4,772 -709 $649
     DG4,772-709$649
BECTON DICKINSON & CO 2,651 +202 $646
     BDX2,651+202$646
FIRST TR EXCHANGE TRADED FD (FDN) 3,465 +3,465 $646
     FDN3,465+3,465$646
KROGER CO 14,134 +247 $646
     KR14,134+247$646
PLANET FITNESS INC 8,842 +8,842 $645
     PLNT8,842+8,842$645
DECKERS OUTDOOR CORP 961 +334 $642
     DECK961+334$642
HUNTINGTON BANCSHARES INC (HBAN) 50,341 -2,030 $640
     HBAN50,341-2,030$640
SPS COMM INC 3,303 -590 $640
     SPSC3,303-590$640
VANGUARD INDEX FDS (VNQ) 7,242 -146 $640
     VNQ7,242-146$640
VANGUARD SCOTTSDALE FDS (VTWO) 7,835 +745 $635
     VTWO7,835+745$635
EDWARDS LIFESCIENCES CORP 8,318 +8,318 $634
     EW8,318+8,318$634
PROSHARES TR (NOBL) 6,651 -1,536 $633
     NOBL6,651-1,536$633
TOPBUILD CORP 1,685 -72 $631
     BLD1,685-72$631
ISHARES INC (IEMG) 12,450 -776 $630
     IEMG12,450-776$630
ISHARES TR (IJK) 7,954 -327 $630
     IJK7,954-327$630
VANGUARD INTL EQUITY INDEX F (VWO) 15,332 -196 $630
     VWO15,332-196$630
MONDELEZ INTL INC 8,656 -295 $627
     MDLZ8,656-295$627
APELLIS PHARMACEUTICALS INC 10,466 +10,466 $626
     APLS10,466+10,466$626
DOW INC 11,409 +393 $626
     DOW11,409+393$626
SPROUT SOCIAL INC 10,187 +10,187 $626
     SPT10,187+10,187$626
VERTIV HOLDINGS CO 13,012 +813 $625
     VRT13,012+813$625
SCHWAB STRATEGIC TR 13,215 +1,635 $624
     SCHA13,215+1,635$624
NORFOLK SOUTHN CORP 2,626 -631 $621
     NSC2,626-631$621
VANGUARD SCOTTSDALE FDS (VMBS) 13,315 +3,671 $617
     VMBS13,315+3,671$617
ISHARES TR (SHYG) 14,536 +755 $614
     SHYG14,536+755$614
SPX TECHNOLOGIES INC 6,037 +6,037 $610
     SPXC6,037+6,037$610
FIRST TR EXCHANGE TRADED FD (LMBS) 12,580 -1,758 $608
     LMBS12,580-1,758$608
ABERCROMBIE & FITCH CO 6,773 +6,773 $598
     ANF6,773+6,773$598
PIONEER NAT RES CO 2,636 -4,216 $593
     PXD2,636-4,216$593
SCHWAB STRATEGIC TR 15,979 +3,169 $591
     SCHF15,979+3,169$591
CURTISS WRIGHT CORP 2,647 -1,921 $590
     CW2,647-1,921$590
THE CIGNA GROUP 1,956 +26 $586
     CI1,956+26$586
DIAMONDBACK ENERGY INC 3,781 +1,915 $586
     FANG3,781+1,915$586
VIKING THERAPEUTICS INC 31,374 +14,638 $584
     VKTX31,374+14,638$584
INVESCO EXCHANGE TRADED FD T (SPHQ) 10,720 -568 $580
     SPHQ10,720-568$580
AMERICAN WTR WKS CO INC NEW 4,381 +13 $578
     AWK4,381+13$578
ISHARES TR (HYG) 7,410 -861 $573
     HYG7,410-861$573
FIRST TR EXCHANGE TRADED FD (TDIV) 8,927 +479 $572
     TDIV8,927+479$572
DUPONT DE NEMOURS INC 7,419 -410 $571
     DD7,419-410$571
BARRICK GOLD CORP 31,314 -6,921 $566
     GOLD31,314-6,921$566
OLD REP INTL CORP 19,266 +2,040 $566
     ORI19,266+2,040$566
ISHARES TR (TIP) 5,266 -4,237 $566
     TIP5,266-4,237$566
KRATOS DEFENSE & SEC SOLUTIO 27,788 +27,788 $564
     KTOS27,788+27,788$564
ISHARES TR (IWP) 5,370 +1,147 $561
     IWP5,370+1,147$561
INVESCO EXCH TRADED FD TR II (SPLV) 8,951 -1,825 $561
     SPLV8,951-1,825$561
FIRST TR EXCH TRADED FD III (FPE) 33,151 +33,151 $559
     FPE33,151+33,151$559
IDACORP INC 5,688 +5,688 $559
     IDA5,688+5,688$559
FIDUS INVT CORP 28,292 -131 $557
     FDUS28,292-131$557
MARSH & MCLENNAN COS INC 2,935 -139 $556
     MMC2,935-139$556
NUTANIX INC 11,636 -838 $555
     NTNX11,636-838$555
TAIWAN SEMICONDUCTOR MFG LTD 5,298 -881 $551
     TSM5,298-881$551
DIAGEO PLC 3,773 -1,534 $550
     DEO3,773-1,534$550
OLLIES BARGAIN OUTLET HLDGS 7,233 -1,488 $549
     OLLI7,233-1,488$549
G1 THERAPEUTICS INC 178,600 -4,800 $545
     GTHX178,600-4,800$545
GSK PLC 14,478 -1,384 $537
     GSK14,478-1,384$537
MEDPACE HLDGS INC 1,744 +167 $535
     MEDP1,744+167$535
PIMCO ETF TR (MUNI) 10,110 +4,783 $534
     MUNI10,110+4,783$534
FIDELITY COVINGTON TRUST 10,944 +160 $533
     FMAT10,944+160$533
SCHWAB CHARLES CORP 7,743 +822 $533
     SCHW7,743+822$533
INVESCO ACTIVELY MANAGED ETF (GTO) 11,266 -708 $532
     GTO11,266-708$532
ISHARES TR (EFG) 5,456 -969 $528
     EFG5,456-969$528
S&P GLOBAL INC 1,199 +18 $528
     SPGI1,199+18$528
RAMBUS INC DEL 7,717 +7,717 $527
     RMBS7,717+7,717$527
ISHARES TR (IHI) 9,728 -2,996 $525
     IHI9,728-2,996$525
FIRST TR EXCHANGE TRADED FD (FBT) 3,316 +3,316 $524
     FBT3,316+3,316$524
KIMBERLY CLARK CORP 4,293 -521 $522
     KMB4,293-521$522
VANGUARD WORLD FDS (VDE) 4,412 +129 $517
     VDE4,412+129$517
NUVEEN PFD & INCOME OPPORTUN 76,337 +32,858 $516
     JPC76,337+32,858$516
GLOBAL X FDS 29,274 -26,331 $508
     QYLD29,274-26,331$508
CONSOL ENERGY INC NEW 5,035 -8,615 $506
     CEIX5,035-8,615$506
SYSCO CORP 6,910 +1,081 $505
     SYY6,910+1,081$505
MERCADOLIBRE INC 320 -62 $503
     MELI320-62$503
ISHARES TR (IGSB) 9,785 +55 $502
     IGSB9,785+55$502
FIRST TR EXCHANGE TRADED FD (FXD) 8,489 UNCH $501
     FXD8,489UNCH$501
VANGUARD ADMIRAL FDS INC (VOOG) 1,847 -12 $500
     VOOG1,847-12$500
NISOURCE INC 18,766 +103 $498
     NI18,766+103$498
VANGUARD INDEX FDS (VBR) 2,759 -236 $497
     VBR2,759-236$497
DUOLINGO INC 2,187 +2,187 $496
     DUOL2,187+2,187$496
HERSHEY CO 2,662 +24 $496
     HSY2,662+24$496
MARVELL TECHNOLOGY INC 8,219 +1,116 $496
     MRVL8,219+1,116$496
DIGITAL RLTY TR INC 3,679 +1,440 $495
     DLR3,679+1,440$495
FIRST TR EXCHNG TRADED FD VI (FIXD) 11,047 -3,438 $493
     FIXD11,047-3,438$493
VANGUARD SCOTTSDALE FDS (VONV) 6,798 +537 $493
     VONV6,798+537$493
ISHARES TR (OEF) 2,201 -97 $492
     OEF2,201-97$492
ISHARES TR (MBB) 5,206 +1,103 $490
     MBB5,206+1,103$490
MACOM TECH SOLUTIONS HLDGS I 5,255 -435 $488
     MTSI5,255-435$488
JFROG LTD 13,982 +13,982 $484
     FROG13,982+13,982$484
FIRST CTZNS BANCSHARES INC N (FCNCA) 339 UNCH $481
     FCNCA339UNCH$481
WEYERHAEUSER CO MTN BE 13,838 -1,290 $481
     WY13,838-1,290$481
MICROCHIP TECHNOLOGY INC. 5,320 +344 $480
     MCHP5,320+344$480
IMPINJ INC 5,309 +5,309 $478
     PI5,309+5,309$478
STERIS PLC 2,169 +5 $477
     STE2,169+5$477
DOMINION ENERGY INC 10,131 -1,263 $476
     D10,131-1,263$476
NUTRIEN LTD 8,444 -2,884 $476
     NTR8,444-2,884$476
MANHATTAN ASSOCIATES INC 2,200 -269 $474
     MANH2,200-269$474
ISHARES TR (IYW) 3,850 -1,062 $473
     IYW3,850-1,062$473
ISHARES TR (EFV) 9,061 -626 $472
     EFV9,061-626$472
BANCORP INC DEL 12,207 +12,207 $471
     TBBK12,207+12,207$471
TRANSMEDICS GROUP INC 5,969 +5,969 $471
     TMDX5,969+5,969$471
FIRST TR EXCHANGE TRADED FD (CIBR) 8,729 -1,878 $470
     CIBR8,729-1,878$470
YUM BRANDS INC 3,599 +298 $470
     YUM3,599+298$470
SPDR SER TR (VLU) 2,926 UNCH $469
     VLU2,926UNCH$469
ISHARES TR (ISCB) 8,728 UNCH $468
     ISCB8,728UNCH$468
FRESHPET INC 5,359 -6,132 $465
     FRPT5,359-6,132$465
TRAVELERS COMPANIES INC 2,433 +2,433 $463
     TRV2,433+2,433$463
VANGUARD INDEX FDS (VBK) 1,912 +238 $462
     VBK1,912+238$462
SPDR SER TR (XAR) 3,411 -238 $462
     XAR3,411-238$462
WEATHERFORD INTL PLC 4,680 -5,864 $458
     WFRD4,680-5,864$458
PAYCHEX INC 3,841 +16 $457
     PAYX3,841+16$457
ADVANCED DRAIN SYS INC DEL 3,243 +3,243 $456
     WMS3,243+3,243$456
PETROLEO BRASILEIRO SA PETRO 28,393 -5,294 $453
     PBR28,393-5,294$453
CLEVELAND CLIFFS INC NEW 22,074 -1,207 $451
     CLF22,074-1,207$451
CELSIUS HLDGS INC 8,220 +3,634 $448
     CELH8,220+3,634$448
IQVIA HLDGS INC 1,933 +8 $447
     IQV1,933+8$447
ISHARES TR (VLUE) 4,418 -31 $447
     VLUE4,418-31$447
WILLIAMS COS INC 12,794 -527 $446
     WMB12,794-527$446
TEXAS ROADHOUSE INC 3,644 +3,644 $445
     TXRH3,644+3,644$445
FUBOTV INC 139,405 -91,041 $443
     FUBO139,405-91,041$443
CSX CORP 12,707 -1,625 $441
     CSX12,707-1,625$441
INVESCO EXCH TRD SLF IDX FD 6,061 -240 $439
     DEF6,061-240$439
SYNOPSYS INC 851 -64 $438
     SNPS851-64$438
FIVE BELOW INC 2,039 +2,039 $435
     FIVE2,039+2,039$435
STAG INDL INC 11,065 +3,969 $434
     STAG11,065+3,969$434
BUILDERS FIRSTSOURCE INC 2,591 -776 $433
     BLDR2,591-776$433
C3 AI INC 14,992 +2,014 $430
     AI14,992+2,014$430
BEST BUY INC 5,419 -69 $424
     BBY5,419-69$424
HANCOCK JOHN PFD INCOME FD 26,810 +14,658 $423
     HPI26,810+14,658$423
CACI INTL INC 1,304 -210 $422
     CACI1,304-210$422
SELECT SECTOR SPDR TR (XLU) 6,644 +985 $421
     XLU6,644+985$421
MERITAGE HOMES CORP 2,403 +2,403 $419
     MTH2,403+2,403$419
CORTEVA INC 8,714 -400 $418
     CTVA8,714-400$418
FIRST TR EXCHANGE TRADED FD (FXR) 6,436 -36 $417
     FXR6,436-36$417
WEBSTER FINL CORP 8,174 +8,174 $415
     WBS8,174+8,174$415
ANALOG DEVICES INC 2,082 +307 $413
     ADI2,082+307$413
ISHARES GOLD TR (IAU) 10,529 -1,168 $411
     IAU10,529-1,168$411
AMERICAN EXPRESS CO 2,188 +50 $410
     AXP2,188+50$410
CARNIVAL CORP 22,077 -754 $409
     CCL22,077-754$409
PIMCO ETF TR (HYS) 4,398 +216 $409
     HYS4,398+216$409
BRITISH AMERN TOB PLC 13,921 -12,958 $408
     BTI13,921-12,958$408
LENNAR CORP 2,735 -1,103 $408
     LEN2,735-1,103$408
FIRST TR EXCHANGE TRADED FD (SDVY) 12,410 +12,410 $407
     SDVY12,410+12,410$407
STELLANTIS N.V 17,201 -3,373 $401
     STLA17,201-3,373$401
RBC BEARINGS INC 1,396 +1,396 $398
     RBC1,396+1,396$398
VANGUARD INTL EQUITY INDEX F (VEU) 7,044 +216 $395
     VEU7,044+216$395
AMETEK INC 2,385 +5 $393
     AME2,385+5$393
MONDAY COM LTD 2,077 +2,077 $390
     MNDY2,077+2,077$390
GITLAB INC 6,178 +6,178 $389
     GTLB6,178+6,178$389
FIRST TR NAS100 EQ WEIGHTED (QQEW) 3,305 +51 $388
     QQEW3,305+51$388
LIGHT & WONDER INC 4,709 +4,709 $387
     LNW4,709+4,709$387
NUSHARES ETF TR (NURE) 12,507 UNCH $386
     NURE12,507UNCH$386
VERICEL CORP 10,767 +10,767 $383
     VCEL10,767+10,767$383
COINBASE GLOBAL INC 2,194 +2,194 $382
     COIN2,194+2,194$382
ISHARES TR (EPHE) 14,590 +927 $379
     EPHE14,590+927$379
TRACTOR SUPPLY CO 1,755 -24 $377
     TSCO1,755-24$377
ISHARES TR (IYF) 4,373 +4,373 $374
     IYF4,373+4,373$374
SPDR SER TR (SPMD) 7,676 UNCH $374
     SPMD7,676UNCH$374
D R HORTON INC 2,455 +409 $373
     DHI2,455+409$373
EL POLLO LOCO HLDGS INC 41,897 -2,242 $370
     LOCO41,897-2,242$370
FERRARI N V 1,091 -305 $369
     RACE1,091-305$369
TRIMTABS ETF TR (TTAC) 6,500 -949 $368
     TTAC6,500-949$368
CROWN CASTLE INC 3,184 +777 $367
     CCI3,184+777$367
ON HLDG AG 13,613 +13,613 $367
     ONON13,613+13,613$367
VANGUARD ADMIRAL FDS INC (IVOV) 4,194 -489 $366
     IVOV4,194-489$366
CONMED CORP 3,331 +3,331 $365
     CNMD3,331+3,331$365
SMITH & NEPHEW PLC 13,237 -4,232 $361
     SNN13,237-4,232$361
SKYWORKS SOLUTIONS INC 3,215 -109 $361
     SWKS3,215-109$361
STRYKER CORPORATION 1,204 +285 $361
     SYK1,204+285$361
CHENIERE ENERGY INC 2,107 -64 $360
     LNG2,107-64$360
INTUITIVE SURGICAL INC 1,064 -206 $359
     ISRG1,064-206$359
SPDR S&P MIDCAP 400 ETF TR (MDY) 706 +114 $358
     MDY706+114$358
SPDR SER TR (XSD) 1,591 +11 $358
     XSD1,591+11$358
PALANTIR TECHNOLOGIES INC 20,665 +1,551 $355
     PLTR20,665+1,551$355
L3HARRIS TECHNOLOGIES INC      $354
     LHX1,626+9$342
     Call300UNCH$12
MANCHESTER UTD PLC NEW 17,150 -17,850 $350
     MANU17,150-17,850$350
SPDR SER TR (CWB) 4,799 -226 $346
     CWB4,799-226$346
ISHARES TR (IXUS) 5,334 +61 $346
     IXUS5,334+61$346
UNILEVER PLC 7,115 -2,026 $345
     UL7,115-2,026$345
AXONICS INC 5,507 -1,180 $343
     AXNX5,507-1,180$343
PARKER HANNIFIN CORP 745 -230 $343
     PH745-230$343
EXTRA SPACE STORAGE INC 2,125 -2 $341
     EXR2,125-2$341
ISHARES TR (IHF) 1,292 -29 $339
     IHF1,292-29$339
VALE S A 21,333 +21,333 $338
     VALE21,333+21,333$338
XCEL ENERGY INC 5,431 -821 $336
     XEL5,431-821$336
INNOVATOR ETFS TR (PJUL) 9,260 -1,295 $335
     PJUL9,260-1,295$335
ISHARES TR (ICF) 5,667 +6 $333
     ICF5,667+6$333
KNIGHT SWIFT TRANSN HLDGS IN 5,766 +551 $332
     KNX5,766+551$332
MARRIOTT INTL INC NEW 1,470 +9 $332
     MAR1,470+9$332
INDEXIQ ACTIVE ETF TR (MMIT) 13,480 +13,480 $331
     MMIT13,480+13,480$331
SPDR SER TR (SHM) 6,926 +2,013 $331
     SHM6,926+2,013$331
NORTHROP GRUMMAN CORP 705 +16 $330
     NOC705+16$330
BLACKROCK ENHANCED EQUITY DI 42,808 +7,443 $329
     BDJ42,808+7,443$329
PACER FDS TR 6,843 +6,843 $329
     CALF6,843+6,843$329
WESCO INTL INC 1,884 -84 $328
     WCC1,884-84$328
ARK ETF TR (ARKK) 6,243 -1,751 $327
     ARKK6,243-1,751$327
ISHARES TR (SLQD) 6,620 -125 $326
     SLQD6,620-125$326
KRAFT HEINZ CO 8,802 +1,562 $325
     KHC8,802+1,562$325
ISHARES TR (IEI) 2,756 +805 $323
     IEI2,756+805$323
RIO TINTO PLC 4,313 -2,787 $321
     RIO4,313-2,787$321
FIRST TR EXCHANGE TRADED FD (FXN) 19,195 UNCH $320
     FXN19,195UNCH$320
ZIONS BANCORPORATION N A 7,253 -1,688 $318
     ZION7,253-1,688$318
VANGUARD BD INDEX FDS (BSV) 4,116 +46 $317
     BSV4,116+46$317
MSA SAFETY INC 1,864 +1,864 $315
     MSA1,864+1,864$315
HOME FED BANCORP INC LA NEW 21,762 +5,970 $313
     HFBL21,762+5,970$313
FIRST TR EXCHANGE TRADED ALP (FNK) 6,126 +538 $312
     FNK6,126+538$312
VANGUARD STAR FDS (VXUS) 5,377 -350 $312
     VXUS5,377-350$312
PUBLIC STORAGE 1,016 +24 $310
     PSA1,016+24$310
ISHARES TR (IWV) 1,130 +265 $309
     IWV1,130+265$309
FIRST TR EXCHANGE TRADED FD (FXO) 7,122 -601 $308
     FXO7,122-601$308
PIMCO DYNAMIC INCOME FD 17,110 -2,093 $307
     PDI17,110-2,093$307
SPDR SER TR (SPYD) 7,840 +403 $307
     SPYD7,840+403$307
INVESCO EXCHANGE TRADED FD T (PBP) 14,099 UNCH $306
     PBP14,099UNCH$306
VANECK ETF TRUST (OIH) 985 -125 $305
     OIH985-125$305
ROYCE VALUE TR INC 20,974 -202 $305
     RVT20,974-202$305
ATLANTIC UN BANKSHARES CORP (AUB) 8,304 -387 $303
     AUB8,304-387$303
ISHARES TR (ESGU) 2,887 -387 $303
     ESGU2,887-387$303
FIRST HORIZON CORPORATION 21,369 -16 $303
     FHN21,369-16$303
SOUTHERN COPPER CORP 3,501 +17 $301
     SCCO3,501+17$301
GRAFTECH INTL LTD 136,807 -192,174 $300
     EAF136,807-192,174$300
BOSTON SCIENTIFIC CORP 5,167 -442 $299
     BSX5,167-442$299
INVESCO EXCH TRADED FD TR II (SPHD) 7,045 +711 $299
     SPHD7,045+711$299
NATIONAL GRID PLC 4,380 +227 $298
     NGG4,380+227$298
ZOETIS INC 1,504 +157 $297
     ZTS1,504+157$297
BROOKFIELD INFRAST PARTNERS 9,328 +328 $294
     BIP9,328+328$294
TELEFONAKTIEBOLAGET LM ERICS 46,612 -5,211 $294
     ERIC46,612-5,211$294
ISHARES TR (GOVT) 12,753 -3,582 $294
     GOVT12,753-3,582$294
CONSTELLATION ENERGY CORP 2,504 -100 $293
     CEG2,504-100$293
ISHARES TR (SOXX) 506 +83 $292
     SOXX506+83$292
WP CAREY INC 4,503 +4,503 $292
     WPC4,503+4,503$292
CARRIER GLOBAL CORPORATION 5,061 +312 $291
     CARR5,061+312$291
US BANCORP DEL 6,721 -1,192 $291
     USB6,721-1,192$291
ALIBABA GROUP HLDG LTD 3,726 +258 $289
     BABA3,726+258$289
CORNING INC 9,411 +343 $287
     GLW9,411+343$287
CLOROX CO DEL 2,007 +39 $286
     CLX2,007+39$286
BLACKROCK ENERGY & RES TR 22,888 -1,811 $285
     BGR22,888-1,811$285
INVESCO EXCHANGE TRADED FD T (PKW) 2,883 UNCH $285
     PKW2,883UNCH$285
PACER FDS TR 8,409 -3,219 $283
     ALTL8,409-3,219$283
HDFC BANK LTD 4,218 -1,141 $283
     HDB4,218-1,141$283
BLACKROCK ENHANCED GLOBAL DI 28,127 +448 $279
     BOE28,127+448$279
FIRST TR EXCHNG TRADED FD VI (FFEB) 6,541 -4,468 $279
     FFEB6,541-4,468$279
REMITLY GLOBAL INC 14,350 +14,350 $279
     RELY14,350+14,350$279
SOFI TECHNOLOGIES INC 28,064 +8,039 $279
     SOFI28,064+8,039$279
SPDR SER TR (SPMB) 12,646 +994 $279
     SPMB12,646+994$279
SELECT SECTOR SPDR TR (XLP) 3,870 +260 $279
     XLP3,870+260$279
INNOVATOR ETFS TR (NJUL) 4,984 -1,895 $275
     NJUL4,984-1,895$275
ISHARES TR (IYH) 952 +1 $272
     IYH952+1$272
FIRST TR EXCHANGE TRADED FD (HYLS) 6,505 +874 $270
     HYLS6,505+874$270
INARI MED INC 4,164 +933 $270
     NARI4,164+933$270
GILEAD SCIENCES INC 3,313 -517 $268
     GILD3,313-517$268
LABORATORY CORP AMER HLDGS 1,181 +22 $268
     LH1,181+22$268
GE HEALTHCARE TECHNOLOGIES I 3,455 +187 $267
     GEHC3,455+187$267
BOOT BARN HLDGS INC 3,467 -1,658 $266
     BOOT3,467-1,658$266
ISHARES TR (IOO) 3,303 +3,303 $266
     IOO3,303+3,303$266
INVESCO EXCH TRD SLF IDX FD 12,673 -1,199 $265
     BSCO12,673-1,199$265
ROSS STORES INC 1,914 +29 $265
     ROST1,914+29$265
INVESCO EXCHANGE TRADED FD T (RFV) 2,270 +2,270 $264
     RFV2,270+2,270$264
AVERY DENNISON CORP 1,297 +1,297 $262
     AVY1,297+1,297$262
CROCS INC 2,800 +2,800 $262
     CROX2,800+2,800$262
SCHWAB STRATEGIC TR 7,503 +2 $262
     FNDC7,503+2$262
SHOPIFY INC 3,360 +3,360 $262
     SHOP3,360+3,360$262
INVESCO EXCHANGE TRADED FD T (PGJ) 10,012 -9 $261
     PGJ10,012-9$261
VIRTUS EQUITY & CONV INCM FD 12,409 +1,022 $259
     NIE12,409+1,022$259
ISHARES TR (ACWX) 5,050 +65 $258
     ACWX5,050+65$258
ISHARES TR (IWS) 2,198 +20 $256
     IWS2,198+20$256
CUBESMART 5,504 +5,504 $255
     CUBE5,504+5,504$255
NNN REIT INC 5,918 +5,918 $255
     NNN5,918+5,918$255
SEAGATE TECHNOLOGY HLDNGS PL 2,981 +2,981 $255
     STX2,981+2,981$255
GLOBAL X FDS 4,951 -2,943 $252
     LIT4,951-2,943$252
SRH TOTAL RETURN FUND INC (STEW) 18,198 +1,142 $252
     STEW18,198+1,142$252
DOMINOS PIZZA INC 609 +59 $251
     DPZ609+59$251
ST JOE CO 4,150 +4,150 $250
     JOE4,150+4,150$250
VANGUARD INDEX FDS (VV) 1,142 -14 $249
     VV1,142-14$249
BLACKROCK SCIENCE & TECHNOLO 7,353 -8,779 $248
     BST7,353-8,779$248
GENERAL MTRS CO 6,895 -210 $248
     GM6,895-210$248
NUVEEN CR STRATEGIES INCOME 47,571 -6,672 $248
     JQC47,571-6,672$248
NASDAQ INC 4,259 -282 $248
     NDAQ4,259-282$248
NUVEEN MUN VALUE FD INC 28,595 UNCH $246
     NUV28,595UNCH$246
INVESCO EXCH TRADED FD TR II (BKLN) 11,454 +11,454 $243
     BKLN11,454+11,454$243
EXELON CORP 6,759 +109 $243
     EXC6,759+109$243
JACKSON FINANCIAL INC 4,726 +4,726 $242
     JXN4,726+4,726$242
FIRST TR EXCHANGE TRADED FD (FTSL) 5,237 +5,237 $241
     FTSL5,237+5,237$241
ISHARES TR (IGIB) 4,630 +4,630 $241
     IGIB4,630+4,630$241
BLOCK H & R INC 4,927 -176 $238
     HRB4,927-176$238
FIRST TR EXCHANGE TRADED FD (KNG) 4,599 +4,599 $238
     KNG4,599+4,599$238
VENTAS INC 4,760 +4,760 $237
     VTR4,760+4,760$237
GABELLI DIVID & INCOME TR 10,913 +10,913 $236
     GDV10,913+10,913$236
ISHARES TR (IDV) 8,414 +8,414 $236
     IDV8,414+8,414$236
ISHARES TR (ITA) 1,856 +1,856 $235
     ITA1,856+1,856$235
FIRST TR EXCH TRD ALPHDX FD (FEMS) 6,061 -2,392 $233
     FEMS6,061-2,392$233
COHEN & STEERS QUALITY INCOM 19,058 -20,178 $233
     RQI19,058-20,178$233
SCHWAB STRATEGIC TR 4,190 +4,190 $233
     SCHB4,190+4,190$233
J P MORGAN EXCHANGE TRADED F (JEPQ) 4,644 +4,644 $232
     JEPQ4,644+4,644$232
WISDOMTREE TR 3,487 -50 $231
     DLN3,487-50$231
ISHARES TR (EEM) 5,745 -8,799 $231
     EEM5,745-8,799$231
SYNCHRONY FINANCIAL 6,001 +6,001 $229
     SYF6,001+6,001$229
OMEGA HEALTHCARE INVS INC 7,443 +7,443 $228
     OHI7,443+7,443$228
GOLDMAN SACHS ETF TR (GEM) 7,391 -1,137 $227
     GEM7,391-1,137$227
THOMSON REUTERS CORP. 1,555 +1,555 $227
     TRI1,555+1,555$227
PUBLIC SVC ENTERPRISE GRP IN 3,680 -766 $225
     PEG3,680-766$225
ARVINAS INC 5,400 +5,400 $222
     ARVN5,400+5,400$222
GENMAB A S 6,941 -2,241 $221
     GMAB6,941-2,241$221
DICKS SPORTING GOODS INC 1,492 -382 $219
     DKS1,492-382$219
INNOVATOR ETFS TR (PDEC) 6,245 UNCH $219
     PDEC6,245UNCH$219
FIRST TR EXCHANGE TRADED ALP (FYT) 4,011 +4,011 $218
     FYT4,011+4,011$218
IONIS PHARMACEUTICALS INC 4,302 +4,302 $218
     IONS4,302+4,302$218
INVESCO EXCH TRADED FD TR II (QQQM) 1,296 +1,296 $218
     QQQM1,296+1,296$218
PPG INDS INC 1,451 +1,451 $217
     PPG1,451+1,451$217
AGNICO EAGLE MINES LTD 3,943 +3,943 $216
     AEM3,943+3,943$216
SPDR INDEX SHS FDS (FEZ) 4,523 -18,614 $216
     FEZ4,523-18,614$216
INTRA CELLULAR THERAPIES INC 2,996 +2,996 $215
     ITCI2,996+2,996$215
MEDICAL PPTYS TRUST INC 43,826 -13,861 $215
     MPW43,826-13,861$215
REPLIGEN CORP 1,197 +1,197 $215
     RGEN1,197+1,197$215
DBX ETF TR (RVNU) 8,332 +8,332 $214
     RVNU8,332+8,332$214
AIRBNB INC 1,568 -114 $213
     ABNB1,568-114$213
OGE ENERGY CORP 6,106 +6,106 $213
     OGE6,106+6,106$213
VANGUARD WORLD FDS (VIS) 965 +965 $213
     VIS965+965$213
FIRST TR EXCHANGE TRADED FD (DDIV) 6,973 -313 $212
     DDIV6,973-313$212
GUGGENHEIM STRATEGIC OPPORTU (GOF) 16,537 -18,030 $212
     GOF16,537-18,030$212
ALPS ETF TR (SDOG) 4,108 +4,108 $211
     SDOG4,108+4,108$211
AMERIPRISE FINL INC 552 -100 $210
     AMP552-100$210
MODERNA INC 2,072 -286 $206
     MRNA2,072-286$206
GLOBAL X FDS 7,425 +7,425 $206
     URA7,425+7,425$206
INNOVATOR ETFS TR (BALT) 7,156 +7,156 $204
     BALT7,156+7,156$204
SPDR SER TR (SPYG) 3,121 +3,121 $203
     SPYG3,121+3,121$203
FIRST SOLAR INC 1,164 -120 $201
     FSLR1,164-120$201
PACER FDS TR 5,873 +5,873 $201
     GCOW5,873+5,873$201
BLACKROCK INCOME TR INC 16,264 +1 $198
     BKT16,264+1$198
ENOVIX CORPORATION 15,241 -3,877 $191
     ENVX15,241-3,877$191
AMERICAN AIRLS GROUP INC 13,445 -875 $185
     AAL13,445-875$185
INVESCO EXCH TRADED FD TR II (PGX) 15,456 +49 $177
     PGX15,456+49$177
INVESCO ACTVELY MNGD ETC FD 13,214 -593 $176
     PDBC13,214-593$176
SPROTT FOCUS TR INC 21,750 +339 $174
     FUND21,750+339$174
VODAFONE GROUP PLC NEW 19,911 -24,317 $173
     VOD19,911-24,317$173
GLADSTONE COMMERCIAL CORP 12,191 +12,191 $161
     GOOD12,191+12,191$161
VIRTUS DIVIDEND INTEREST & P 12,609 +547 $159
     NFJ12,609+547$159
AGNC INVT CORP 14,453 -8,459 $142
     AGNC14,453-8,459$142
NUVEEN FLOATING RATE INCOME 17,237 +402 $142
     JFR17,237+402$142
GLOBAL NET LEASE INC 13,908 +13,908 $138
     GNL13,908+13,908$138
HALEON PLC 16,765 -1,725 $138
     HLN16,765-1,725$138
PURECYCLE TECHNOLOGIES INC 33,059 -10,861 $134
     PCT33,059-10,861$134
RITHM CAPITAL CORP 12,514 +239 $134
     RITM12,514+239$134
NUVEEN MUN INCOME FD INC 14,450 UNCH $133
     NMI14,450UNCH$133
QUANTUMSCAPE CORP 18,867 +6,000 $131
     QS18,867+6,000$131
IONQ INC 10,150 UNCH $126
     IONQ10,150UNCH$126
ARIS MNG CORP 37,688 -23,911 $124
     ARMN37,688-23,911$124
COHEN & STEERS TOTAL RETURN 10,573 UNCH $124
     RFI10,573UNCH$124
BLACKROCK INNOVATION AND GRW 16,686 -7,322 $122
     BIGZ16,686-7,322$122
NEWELL BRANDS INC 13,788 +610 $120
     NWL13,788+610$120
PROSPECT CAP CORP 20,070 +433 $120
     PSEC20,070+433$120
GABELLI EQUITY TR INC 21,633 -58,646 $110
     GAB21,633-58,646$110
REDWOOD TRUST INC 14,271 -986 $106
     RWT14,271-986$106
NUVEEN MUN HIGH INCOME OPPOR 10,434 -9,874 $103
     NMZ10,434-9,874$103
VERU INC 124,482 UNCH $90
     VERU124,482UNCH$90
TRANSOCEAN LTD 13,312 -108,200 $85
     RIG13,312-108,200$85
VUZIX CORP 40,700 -7,600 $85
     VUZI40,700-7,600$85
EATON VANCE TAX MANAGED GLOB 10,352 -1,498 $80
     EXG10,352-1,498$80
GAMCO GLOBAL GOLD NAT RES & 19,694 +19,694 $74
     GGN19,694+19,694$74
HANESBRANDS INC 15,898 -1,184 $71
     HBI15,898-1,184$71
SIRIUS XM HOLDINGS INC 13,033 -3,624 $71
     SIRI13,033-3,624$71
DADA NEXUS LTD 20,925 -6,400 $69
     DADA20,925-6,400$69
OLO INC 12,000 UNCH $69
     OLO12,000UNCH$69
ARCIMOTO INC 74,000 +74,000 $64
     FUV74,000+74,000$64
SACHEM CAP CORP 16,700 UNCH $62
     SACH16,700UNCH$62
MANNKIND CORP 15,470 UNCH $56
     MNKD15,470UNCH$56
MEREO BIOPHARMA GROUP PLC 20,000 UNCH $46
     MREO20,000UNCH$46
PUTNAM PREMIER INCOME TR 11,958 -71,609 $43
     PPT11,958-71,609$43
DENISON MINES CORP 20,358 -12,385 $36
     DNN20,358-12,385$36
VIRGIN GALACTIC HOLDINGS INC 13,626 +524 $33
     SPCE13,626+524$33
MFS INTER INCOME TR 11,385 +35 $31
     MIN11,385+35$31
IMMUNIC INC 11,775 -10 $18
     IMUX11,775-10$18
TELLURIAN INC NEW 20,100 UNCH $15
     TELL20,100UNCH$15
GEVO INC 10,000 UNCH $12
     GEVO10,000UNCH$12
OUTLOOK THERAPEUTICS INC 23,696 UNCH $9
     OTLK23,696UNCH$9
WORKHORSE GROUP INC 13,336 UNCH $5
     WKHS13,336UNCH$5
CHINA JO JO DRUGSTORES INC 16,345 UNCH $4
     CJJD16,345UNCH$4
DUNXIN FINL HLDGS LTD 10,000 UNCH $4
     DXF10,000UNCH$4
GALERA THERAPEUTICS INC 26,441 UNCH $4
     GRTX26,441UNCH$4
ASENSUS SURGICAL INC 10,139 -248 $3
     ASXC10,139-248$3
CHINA LIBERAL ED HLDGS LTD 15,625 UNCH $3
     CLEU15,625UNCH$3
ARAVIVE INC 18,372 UNCH $2
     ARAV18,372UNCH$2
TMC THE METALS COMPANY INC 18,666 UNCH $2
     TMCWW18,666UNCH$2
BIT BROTHER LIMITED 103,000 +103,000 $1
     BETS103,000+103,000$1
ARCOSA INC $0 (exited)
     ACA0-12,511$0
ACADIA PHARMACEUTICALS INC $0 (exited)
     ACAD0-17,565$0
ARCH CAP GROUP LTD $0 (exited)
     ACGL0-2,687$0
AXCELIS TECHNOLOGIES INC $0 (exited)
     ACLS0-5,433$0
AEHR TEST SYS $0 (exited)
     AEHR0-9,253$0
AGRIFORCE GROWING SYSTEMS LT $0 (exited)
     AGRI0-35,714$0
ALBEMARLE CORP $0 (exited)
     ALB0-1,287$0
ALPHA METALLURGICAL RESOUR I $0 (exited)
     AMR0-1,300$0
ARK ETF TR $0 (exited)
     ARKF0-10,720$0
ARK ETF TR $0 (exited)
     ARKG0-8,945$0
ARK ETF TR $0 (exited)
     ARKW0-4,315$0
ALPHATEC HLDGS INC $0 (exited)
     ATEC0-30,788$0
ATI INC $0 (exited)
     ATI0-15,644$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-2,631$0
AVALO THERAPEUTICS INC $0 (exited)
     AVTX0-36,153$0
AZEK CO INC $0 (exited)
     AZEK0-17,015$0
BLACKROCK RES & COMMODITIES $0 (exited)
     BCX0-10,566$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-71,353$0
BENTLEY SYS INC $0 (exited)
     BSY0-4,576$0
LISTED FD TR $0 (exited)
     CCOR0-219,157$0
CONFLUENT INC $0 (exited)
     CFLT0-13,563$0
CHORD ENERGY CORPORATION $0 (exited)
     CHRD0-4,224$0
CIENA CORP $0 (exited)
     CIEN0-4,447$0
EBET INC $0 (exited)
     EBET0-83,333$0
ENCOMPASS HEALTH CORP $0 (exited)
     EHC0-6,873$0
EATON VANCE MUN BD FD $0 (exited)
     EIM0-10,209$0
EQT CORP $0 (exited)
     EQT0-16,271$0
EQUINOX GOLD CORP $0 (exited)
     EQX0-10,855$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-6,747$0
FIRST TR EXCH TRD ALPHDX FD $0 (exited)
     FEP0-7,162$0
FISERV INC $0 (exited)
     FISV0-4,912$0
FLYWIRE CORPORATION $0 (exited)
     FLYW0-22,877$0
FOXO TECHNOLOGIES INC $0 (exited)
     FOXO0-28,074$0
FS CREDIT OPPORTUNITIES CORP $0 (exited)
     FSCO0-19,344$0
FS KKR CAP CORP $0 (exited)
     FSK0-14,401$0
FIRST TR EXCHANGE TRAD FD VI $0 (exited)
     FTGC0-9,615$0
TECHNIPFMC PLC $0 (exited)
     FTI0-42,339$0
ISHARES TR $0 (exited)
     FXI0-13,305$0
GABELLI MULTIMEDIA TR INC $0 (exited)
     GGT0-41,526$0
TD HLDGS INC $0 (exited)
     GLG0-33,760$0
ESPORTS ENTMT GROUP INC $0 (exited)
     GMBL0-11,682$0
GLORY STAR NEW MED GP HLDG L $0 (exited)
     GSMG0-14,000$0
CHART INDS INC $0 (exited)
     GTLS0-5,263$0
ETF MANAGERS TR $0 (exited)
     HACK0-5,912$0
HAEMONETICS CORP MASS $0 (exited)
     HAE0-5,083$0
TEKLA HEALTHCARE INVS $0 (exited)
     HQH0-12,252$0
HEALTHEQUITY INC $0 (exited)
     HQY0-7,985$0
ISHARES TR $0 (exited)
     ITB0-2,549$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-911$0
ARK ETF TR $0 (exited)
     IZRL0-10,710$0
ETF SER SOLUTIONS $0 (exited)
     JETS0-15,801$0
NUVEEN PFD & INCOME SECS FD $0 (exited)
     JPS0-19,031$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JPST0-5,112$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-2,675$0
KNIFE RIVER CORP $0 (exited)
     KNF0-6,347$0
KINSALE CAP GROUP INC $0 (exited)
     KNSL0-2,016$0
LATTICE SEMICONDUCTOR CORP $0 (exited)
     LSCC0-5,442$0
LEGG MASON ETF INVT $0 (exited)
     LVHD0-6,268$0
MDU RES GROUP INC $0 (exited)
     MDU0-25,390$0
MARKEL GROUP INC $0 (exited)
     MKL0-149$0
MATADOR RES CO $0 (exited)
     MTDR0-7,203$0
ISHARES TR $0 (exited)
     MTUM0-2,036$0
MULLEN AUTOMOTIVE INC $0 (exited)
     MULN0-13,912$0
NAVIDEA BIOPHARMACEUTICALS I $0 (exited)
     NAVB0-55,555$0
NEWMONT CORP $0 (exited)
     NEM0-5,703$0
NUVEEN MINN QUALITY MUN INM $0 (exited)
     NMS0-13,283$0
NOVO INTEGRATED SCIENCES INC $0 (exited)
     NVOS0-23,809$0
ORIGIN BANCORP INC $0 (exited)
     OBNK0-14,502$0
ONTO INNOVATION INC $0 (exited)
     ONTO0-1,725$0
OPTION CARE HEALTH INC $0 (exited)
     OPCH0-25,901$0
PROCORE TECHNOLOGIES INC $0 (exited)
     PCOR0-6,334$0
PENUMBRA INC $0 (exited)
     PEN0-2,054$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PSCE0-7,308$0
PROSHARES TR $0 (exited)
     PSQ0-13,641$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-576$0
RGC RES INC $0 (exited)
     RGCO0-10,046$0
RENOVORX INC $0 (exited)
     RNXT0-15,000$0
RED ROCK RESORTS INC $0 (exited)
     RRR0-9,804$0
SAIA INC $0 (exited)
     SAIA0-1,494$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-963$0
SITEONE LANDSCAPE SUPPLY INC $0 (exited)
     SITE0-2,815$0
CHINA SXT PHARMACEUTICALS IN $0 (exited)
     SXTC0-42,771$0
RBB FD INC $0 (exited)
     TBIL0-6,048$0
TENABLE HLDGS INC $0 (exited)
     TENB0-14,858$0
TEREX CORP NEW $0 (exited)
     TEX0-8,798$0
TREX CO INC $0 (exited)
     TREX0-12,485$0
TARGA RES CORP $0 (exited)
     TRGP0-8,357$0
T2 BIOSYSTEMS INC $0 (exited)
     TTOO0-110,000$0
WAYFAIR INC $0 (exited)
     W0-7,569$0
GLOBAL X FDS $0 (exited)
     XYLD0-5,547$0
YETI HLDGS INC 0 -10,670 $0 (exited)
     YETI0-10,670$0

See Summary: Level Four Advisory Services LLC Top Holdings
See Details: Top 10 Stocks Held By Level Four Advisory Services LLC

EntityShares/Amount
Change
Position Value
Change
QQQ +124,458+$50,968
GNTX +319,302+$10,428
ACIO +173,584+$5,756
HYEM +128,154+$2,372
RTX +26,269+$2,210
JPEF +36,124+$1,904
XMHQ +20,285+$1,800
TGT +11,106+$1,582
FTCS +17,726+$1,419
METC +69,717+$1,198
EntityShares/Amount
Change
Position Value
Change
CCOR -219,157-$6,049
BSCN -71,353-$1,515
ACA -12,511-$900
GTLS -5,263-$890
ACLS -5,433-$886
FTI -42,339-$861
OPCH -25,901-$838
KNSL -2,016-$835
TREX -12,485-$769
FLYW -22,877-$730
EntityShares/Amount
Change
Position Value
Change
LGRO +245,833+$14,475
FRDM +53,825+$2,329
JHMD +49,774+$1,724
JPC +32,858+$241
CEF +31,530+$963
NYCB +30,351+$185
MOAT +25,057+$5,135
OUSM +23,930+$1,028
DFAC +17,113+$733
KO +17,068+$1,202
EntityShares/Amount
Change
Position Value
Change
EAF -192,174-$960
RIG -108,200-$913
WBD -106,736-$1,101
FUBO -91,041-$172
PPT -71,609-$237
GAB -58,646-$302
PFE -36,197-$1,612
TFC -35,584-$547
VZ -26,359+$92
Size ($ in 1000's)
At 12/31/2023: $1,782,521
At 09/30/2023: $1,551,090

Level Four Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Level Four Advisory Services LLC 13F filings. Link to 13F filings: SEC filings

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