Level Four Advisory Services

Level Four Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 641 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $59M 330k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $49M 124k 397.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $36M 646k 55.83
ConAgra Foods (CAG) 2.5 $33M 975k 34.15
Microsoft Corporation (MSFT) 2.4 $31M 93k 336.32
Amazon (AMZN) 1.8 $24M 7.0k 3334.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.5 $20M 153k 130.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $17M 218k 76.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $16M 183k 84.75
Abbvie (ABBV) 1.1 $14M 104k 135.40
UnitedHealth (UNH) 1.0 $13M 26k 502.15
Lamb Weston Hldgs (LW) 1.0 $13M 203k 63.38
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 26k 477.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 3.9k 2896.93
Meta Platforms Cl A (META) 0.9 $11M 34k 336.36
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.8 $11M 326k 34.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $11M 264k 42.00
Invesco Actively Managed Etf Total Return (GTO) 0.8 $11M 192k 56.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $10M 121k 83.67
Home Depot (HD) 0.8 $9.9M 24k 415.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $9.2M 451k 20.32
JPMorgan Chase & Co. (JPM) 0.7 $9.1M 58k 158.36
Eaton Corp SHS (ETN) 0.7 $9.1M 53k 172.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $9.0M 217k 41.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $8.9M 77k 115.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $8.6M 237k 36.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.5M 18k 474.98
Johnson & Johnson (JNJ) 0.6 $8.2M 48k 171.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.0M 33k 241.43
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $7.5M 92k 80.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $7.4M 74k 100.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.3M 91k 80.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.3M 24k 299.00
Pfizer (PFE) 0.5 $7.2M 122k 59.05
Paypal Holdings (PYPL) 0.5 $7.1M 38k 188.58
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.9M 88k 78.69
Select Sector Spdr Tr Financial (XLF) 0.5 $6.8M 175k 39.05
Uber Technologies (UBER) 0.5 $6.7M 161k 41.93
Wal-Mart Stores (WMT) 0.5 $6.7M 46k 144.69
Ishares Tr Core High Dv Etf (HDV) 0.5 $6.6M 65k 100.98
BlackRock (BLK) 0.5 $6.5M 7.1k 915.54
Mastercard Incorporated Cl A (MA) 0.5 $6.4M 18k 359.34
Qualcomm (QCOM) 0.5 $6.4M 35k 182.88
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $6.3M 45k 138.80
Booking Holdings (BKNG) 0.5 $6.1M 2.6k 2399.22
Verizon Communications (VZ) 0.5 $6.0M 116k 51.96
Cisco Systems (CSCO) 0.5 $6.0M 94k 63.37
Ford Motor Company (F) 0.5 $5.9M 285k 20.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $5.8M 123k 47.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.8M 70k 83.00
Micron Technology (MU) 0.4 $5.8M 62k 93.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.6M 33k 171.76
CVS Caremark Corporation (CVS) 0.4 $5.5M 54k 103.16
Visa Com Cl A (V) 0.4 $5.4M 25k 216.72
Goldman Sachs (GS) 0.4 $5.3M 14k 382.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.3M 31k 170.96
Exxon Mobil Corporation (XOM) 0.4 $5.3M 86k 61.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $5.2M 199k 26.31
Lam Research Corporation (LRCX) 0.4 $5.2M 7.3k 719.17
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $5.2M 120k 43.57
Ishares Tr Morningstar Grwt (ILCG) 0.4 $5.2M 72k 71.81
Procter & Gamble Company (PG) 0.4 $5.2M 32k 163.57
ConocoPhillips (COP) 0.4 $5.2M 71k 72.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.1M 49k 104.49
Truist Financial Corp equities (TFC) 0.4 $5.1M 87k 58.55
Tesla Motors (TSLA) 0.4 $4.9M 4.7k 1056.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $4.9M 152k 32.05
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.8M 87k 55.58
Southern Company (SO) 0.4 $4.6M 67k 68.58
International Business Machines (IBM) 0.3 $4.5M 33k 133.67
NVIDIA Corporation (NVDA) 0.3 $4.5M 15k 294.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 10k 436.54
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.4M 28k 156.64
St. Joe Company (JOE) 0.3 $4.4M 84k 52.05
McDonald's Corporation (MCD) 0.3 $4.3M 16k 268.05
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $4.3M 73k 58.97
salesforce (CRM) 0.3 $4.3M 17k 254.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 1.5k 2893.46
Merck & Co (MRK) 0.3 $4.3M 56k 76.64
Abbott Laboratories (ABT) 0.3 $4.3M 30k 140.72
Chevron Corporation (CVX) 0.3 $4.2M 36k 117.36
Broadcom (AVGO) 0.3 $4.1M 6.2k 665.44
Morgan Stanley Com New (MS) 0.3 $4.1M 42k 98.17
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $4.1M 112k 37.01
Spdr Ser Tr Comp Software (XSW) 0.3 $4.1M 25k 165.42
PNC Financial Services (PNC) 0.3 $4.1M 20k 200.50
Netflix (NFLX) 0.3 $4.1M 6.7k 602.38
Wells Fargo & Company (WFC) 0.3 $4.0M 84k 47.98
At&t (T) 0.3 $4.0M 163k 24.60
Dropbox Cl A (DBX) 0.3 $4.0M 162k 24.54
Monolithic Power Systems (MPWR) 0.3 $4.0M 8.0k 493.34
Msci (MSCI) 0.3 $3.8M 6.3k 612.68
Landstar System (LSTR) 0.3 $3.8M 21k 179.01
Walt Disney Company (DIS) 0.3 $3.8M 24k 154.89
Rh (RH) 0.3 $3.8M 7.0k 535.99
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $3.8M 103k 36.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.7M 33k 114.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.7M 46k 80.83
Lockheed Martin Corporation (LMT) 0.3 $3.6M 10k 355.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $3.6M 71k 50.42
Twilio Cl A (TWLO) 0.3 $3.6M 14k 263.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.5M 121k 28.97
Pacer Fds Tr Trendpilot Eur (PTEU) 0.3 $3.4M 139k 24.74
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $3.4M 33k 102.00
EOG Resources (EOG) 0.3 $3.4M 38k 88.82
Newmont Mining Corporation (NEM) 0.3 $3.4M 54k 62.02
eBay (EBAY) 0.3 $3.3M 50k 66.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $3.3M 43k 76.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.3M 10k 320.85
Citigroup Com New (C) 0.2 $3.2M 53k 60.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 14k 226.00
Prudential Financial (PRU) 0.2 $3.1M 29k 108.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.1M 62k 49.99
Moody's Corporation (MCO) 0.2 $3.1M 7.8k 390.62
Phillips 66 (PSX) 0.2 $3.0M 42k 72.47
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.9M 109k 26.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 26k 112.12
Docusign (DOCU) 0.2 $2.9M 19k 152.33
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 17k 173.84
Biogen Idec (BIIB) 0.2 $2.9M 12k 239.93
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $2.9M 37k 77.67
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.8M 57k 49.63
Constellation Brands Cl A (STZ) 0.2 $2.8M 11k 250.96
Applied Materials (AMAT) 0.2 $2.7M 17k 157.38
Duke Energy Corp Com New (DUK) 0.2 $2.7M 26k 104.90
Intel Corporation (INTC) 0.2 $2.7M 53k 51.50
Church & Dwight (CHD) 0.2 $2.7M 26k 102.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 16k 167.92
Coca-Cola Company (KO) 0.2 $2.7M 45k 59.20
Deere & Company (DE) 0.2 $2.6M 7.7k 342.93
Costco Wholesale Corporation (COST) 0.2 $2.6M 4.5k 567.76
Ishares Tr Select Divid Etf (DVY) 0.2 $2.6M 21k 122.60
Lumen Technologies (LUMN) 0.2 $2.6M 203k 12.55
Vanguard World Mega Cap Index (MGC) 0.2 $2.5M 15k 168.09
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.5M 65k 39.08
Cardinal Health (CAH) 0.2 $2.5M 48k 51.49
Discovery Com Ser C 0.2 $2.5M 107k 22.90
Keurig Dr Pepper (KDP) 0.2 $2.4M 64k 36.86
Medtronic SHS (MDT) 0.2 $2.3M 23k 103.47
Palo Alto Networks (PANW) 0.2 $2.3M 4.2k 556.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 14k 162.77
Lauder Estee Cos Cl A (EL) 0.2 $2.3M 6.3k 370.16
Nextera Energy (NEE) 0.2 $2.3M 25k 93.36
Stanley Black & Decker (SWK) 0.2 $2.3M 12k 188.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.2M 11k 204.39
Kraft Heinz (KHC) 0.2 $2.2M 61k 35.90
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.2 $2.2M 39k 55.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 7.5k 283.03
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 19k 112.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 54k 39.44
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $2.1M 13k 156.60
Caterpillar (CAT) 0.2 $2.0M 9.9k 206.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 18k 114.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 9.2k 219.57
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 14k 147.14
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.9M 31k 63.19
Alaska Air (ALK) 0.1 $1.9M 37k 52.09
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.53
United Rentals (URI) 0.1 $1.9M 5.7k 332.21
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 65k 28.99
Lowe's Companies (LOW) 0.1 $1.9M 7.2k 258.42
Graftech International (EAF) 0.1 $1.9M 157k 11.83
Pulte (PHM) 0.1 $1.8M 32k 57.17
Cummins (CMI) 0.1 $1.8M 8.4k 218.20
Kinder Morgan (KMI) 0.1 $1.8M 115k 15.86
Rbc Cad (RY) 0.1 $1.8M 17k 106.14
Paycom Software (PAYC) 0.1 $1.8M 4.2k 415.21
Fortive (FTV) 0.1 $1.8M 23k 76.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 20k 88.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 9.5k 181.80
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.7M 38k 45.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 23k 74.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.7M 15k 112.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.7k 222.41
Akamai Technologies (AKAM) 0.1 $1.7M 15k 117.02
Pepsi (PEP) 0.1 $1.7M 9.8k 173.67
TransDigm Group Incorporated (TDG) 0.1 $1.7M 2.6k 636.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.7M 34k 49.55
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 62.36
Zillow Group Cl C Cap Stk (Z) 0.1 $1.6M 26k 63.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.6M 12k 132.04
Ferguson SHS (FERG) 0.1 $1.6M 9.0k 179.34
Home Fed Bancorp Inc La (HFBL) 0.1 $1.6M 80k 19.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.2k 305.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 12k 129.18
BP Sponsored Adr (BP) 0.1 $1.6M 58k 26.63
Servisfirst Bancshares (SFBS) 0.1 $1.5M 18k 84.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 8.2k 182.85
V.F. Corporation (VFC) 0.1 $1.5M 20k 73.21
Fidelity National Information Services (FIS) 0.1 $1.5M 14k 109.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 10k 148.16
Boeing Company (BA) 0.1 $1.5M 7.3k 201.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 10k 140.85
3M Company (MMM) 0.1 $1.5M 8.2k 177.68
Bank of America Corporation (BAC) 0.1 $1.5M 33k 44.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M 12k 124.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.8k 795.84
Sitime Corp (SITM) 0.1 $1.4M 4.9k 292.57
Altria (MO) 0.1 $1.4M 29k 47.38
Maximus (MMS) 0.1 $1.4M 17k 79.70
Lattice Semiconductor (LSCC) 0.1 $1.4M 18k 77.07
Chubb (CB) 0.1 $1.4M 7.1k 193.24
Repligen Corporation (RGEN) 0.1 $1.3M 5.1k 264.76
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $1.3M 53k 25.26
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 44k 30.15
Toyota Motor Corp Ads (TM) 0.1 $1.3M 7.1k 185.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 12k 106.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 12k 105.83
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.3M 16k 82.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.6k 363.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 5.7k 226.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 14k 92.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 9.5k 132.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 2.8k 458.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.3M 40k 31.18
Generac Holdings (GNRC) 0.1 $1.3M 3.6k 351.85
Diageo Spon Adr New (DEO) 0.1 $1.2M 5.6k 220.16
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 85.31
FedEx Corporation (FDX) 0.1 $1.2M 4.7k 258.68
Realty Income (O) 0.1 $1.2M 17k 71.60
Schlumberger Com Stk (SLB) 0.1 $1.2M 40k 29.95
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 12k 96.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 129.15
Advanced Micro Devices (AMD) 0.1 $1.2M 8.1k 143.84
T. Rowe Price (TROW) 0.1 $1.2M 5.9k 196.69
Philip Morris International (PM) 0.1 $1.1M 12k 95.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.4k 260.79
McKesson Corporation (MCK) 0.1 $1.1M 4.6k 248.58
Siteone Landscape Supply (SITE) 0.1 $1.1M 4.6k 242.38
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 252.02
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 30k 37.42
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 86.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 22k 49.48
Dollar General (DG) 0.1 $1.1M 4.6k 235.80
Nike CL B (NKE) 0.1 $1.1M 6.5k 166.72
Crocs (CROX) 0.1 $1.1M 8.4k 128.26
Red Rock Resorts Cl A (RRR) 0.1 $1.1M 20k 55.02
Horizon Therapeutics Pub L SHS 0.1 $1.1M 10k 107.73
Oneok (OKE) 0.1 $1.1M 18k 58.76
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.9k 276.09
Boot Barn Hldgs (BOOT) 0.1 $1.1M 8.6k 123.08
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 36k 29.69
Signature Bank (SBNY) 0.1 $1.0M 3.2k 323.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 696.00 1489.94
Honeywell International (HON) 0.1 $1.0M 4.9k 208.46
General Mills (GIS) 0.1 $1.0M 15k 67.39
Glaxosmithkline Sponsored Adr 0.1 $1.0M 23k 44.09
Entegris (ENTG) 0.1 $1.0M 7.3k 138.61
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 20k 50.34
Quanta Services (PWR) 0.1 $1.0M 8.8k 114.61
Bio-techne Corporation (TECH) 0.1 $997k 1.9k 517.65
Oracle Corporation (ORCL) 0.1 $997k 11k 87.23
Valero Energy Corporation (VLO) 0.1 $995k 13k 75.09
PPL Corporation (PPL) 0.1 $992k 33k 30.06
Royal Dutch Shell Spon Adr B 0.1 $992k 23k 43.36
Littelfuse (LFUS) 0.1 $987k 3.1k 314.83
Diamondback Energy (FANG) 0.1 $982k 9.1k 107.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $975k 7.2k 135.40
Kornit Digital SHS (KRNT) 0.1 $970k 6.4k 152.28
TJX Companies (TJX) 0.1 $970k 13k 75.88
Intercontinental Exchange (ICE) 0.1 $969k 7.1k 136.77
Spotify Technology S A SHS (SPOT) 0.1 $964k 4.1k 234.04
Middleby Corporation (MIDD) 0.1 $964k 4.9k 196.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $962k 3.6k 266.33
Enterprise Products Partners (EPD) 0.1 $956k 44k 21.95
Amgen (AMGN) 0.1 $953k 4.2k 224.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $949k 16k 60.94
Roper Industries (ROP) 0.1 $947k 1.9k 491.69
Masimo Corporation (MASI) 0.1 $937k 3.2k 292.63
Saia (SAIA) 0.1 $935k 2.8k 336.94
Biohaven Pharmaceutical Holding 0.1 $929k 6.7k 137.77
Spdr Ser Tr S&p Biotech (XBI) 0.1 $912k 8.1k 111.92
Nutrien (NTR) 0.1 $909k 12k 75.24
Trex Company (TREX) 0.1 $908k 6.7k 135.04
Ishares Core Msci Emkt (IEMG) 0.1 $901k 15k 59.86
Global X Fds Lithium Btry Etf (LIT) 0.1 $891k 11k 84.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $890k 19k 47.94
Chart Industries (GTLS) 0.1 $879k 5.5k 159.41
RBC Bearings Incorporated (RBC) 0.1 $870k 4.3k 201.86
Western Digital (WDC) 0.1 $866k 13k 65.18
Hollyfrontier Corp 0.1 $859k 26k 32.77
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $859k 13k 68.27
Ishares Silver Tr Ishares (SLV) 0.1 $855k 40k 21.52
Inspire Med Sys (INSP) 0.1 $854k 3.7k 230.06
AFLAC Incorporated (AFL) 0.1 $853k 15k 58.40
Marathon Petroleum Corp (MPC) 0.1 $850k 13k 63.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $847k 9.9k 85.59
Matador Resources (MTDR) 0.1 $843k 23k 36.90
Livent Corp 0.1 $841k 35k 24.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $824k 37k 22.19
Automatic Data Processing (ADP) 0.1 $820k 3.3k 246.54
Waste Management (WM) 0.1 $812k 4.9k 166.87
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $808k 13k 62.02
Lear Corp Com New (LEA) 0.1 $805k 4.4k 183.04
Target Corporation (TGT) 0.1 $800k 3.5k 231.35
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $793k 5.1k 155.77
Tempur-Pedic International (TPX) 0.1 $786k 17k 47.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $779k 16k 48.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $779k 12k 65.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $777k 9.6k 81.24
American Tower Reit (AMT) 0.1 $776k 2.7k 292.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $768k 8.4k 91.39
Emerson Electric (EMR) 0.1 $768k 8.3k 92.99
Cdw (CDW) 0.1 $763k 3.7k 204.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $760k 15k 49.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $755k 8.7k 87.01
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $754k 522.00 1444.44
Becton, Dickinson and (BDX) 0.1 $748k 3.0k 251.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $745k 14k 55.14
Novartis Sponsored Adr (NVS) 0.1 $740k 8.5k 87.45
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $735k 17k 42.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $731k 8.6k 85.29
Pembina Pipeline Corp (PBA) 0.1 $715k 24k 30.32
Rapid7 (RPD) 0.1 $714k 6.1k 117.61
Western Alliance Bancorporation (WAL) 0.1 $712k 6.6k 107.72
Starbucks Corporation (SBUX) 0.1 $707k 6.0k 116.99
Walgreen Boots Alliance (WBA) 0.1 $702k 14k 52.19
Five Below (FIVE) 0.1 $698k 3.4k 206.75
Bill Com Holdings Ord (BILL) 0.1 $696k 2.8k 249.11
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $694k 9.5k 73.08
Apollo Strategic Growth Capt Shs Cl A 0.1 $688k 70k 9.87
Capri Holdings SHS (CPRI) 0.1 $685k 11k 64.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $684k 5.8k 118.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $681k 17k 41.19
Intuit (INTU) 0.1 $667k 1.0k 643.20
Tractor Supply Company (TSCO) 0.1 $659k 2.8k 238.68
Shockwave Med (SWAV) 0.0 $651k 3.7k 178.21
Cohen & Steers REIT/P (RNP) 0.0 $650k 23k 28.62
Allegiant Travel Company (ALGT) 0.0 $648k 3.5k 187.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $641k 7.1k 89.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $639k 21k 30.43
Twitter 0.0 $639k 15k 43.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $633k 24k 26.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $630k 58k 10.87
Freeport-mcmoran CL B (FCX) 0.0 $630k 15k 41.74
Adobe Systems Incorporated (ADBE) 0.0 $625k 1.1k 566.64
Astrazeneca Sponsored Adr (AZN) 0.0 $623k 11k 58.28
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $617k 11k 56.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $617k 13k 46.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $615k 7.9k 77.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $610k 5.1k 120.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $610k 9.8k 62.44
Texas Instruments Incorporated (TXN) 0.0 $609k 3.2k 188.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $604k 8.8k 68.62
Duke Realty Corp Com New 0.0 $603k 9.2k 65.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $598k 13k 45.28
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $591k 26k 23.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $591k 9.4k 62.82
General Dynamics Corporation (GD) 0.0 $591k 2.8k 208.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $585k 18k 32.01
Hershey Company (HSY) 0.0 $581k 3.0k 193.54
Simon Property (SPG) 0.0 $580k 3.6k 159.69
American Electric Power Company (AEP) 0.0 $573k 6.4k 89.02
Yeti Hldgs (YETI) 0.0 $570k 6.9k 82.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $568k 5.8k 98.13
Topbuild (BLD) 0.0 $567k 2.1k 276.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $561k 3.4k 163.80
Upstart Hldgs (UPST) 0.0 $561k 3.7k 151.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $561k 11k 51.09
Dominion Resources (D) 0.0 $557k 7.1k 78.59
Vodafone Group Sponsored Adr (VOD) 0.0 $556k 37k 14.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $555k 2.0k 281.73
The Trade Desk Com Cl A (TTD) 0.0 $554k 6.0k 91.68
John Bean Technologies Corporation (JBT) 0.0 $548k 3.6k 153.67
Nucor Corporation (NUE) 0.0 $544k 4.8k 114.19
Snowflake Cl A (SNOW) 0.0 $543k 1.6k 338.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $540k 11k 50.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $538k 6.1k 88.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $534k 2.8k 191.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $533k 10k 51.76
Marathon Oil Corporation (MRO) 0.0 $532k 32k 16.42
Select Sector Spdr Tr Energy (XLE) 0.0 $532k 9.6k 55.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $527k 10k 51.71
Barrick Gold Corp (GOLD) 0.0 $524k 28k 19.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $523k 18k 28.49
Moderna (MRNA) 0.0 $517k 2.0k 253.93
Synovus Finl Corp Com New (SNV) 0.0 $515k 11k 47.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $510k 2.0k 254.87
Advanced Drain Sys Inc Del (WMS) 0.0 $508k 3.7k 136.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $503k 28k 18.22
Rio Tinto Sponsored Adr (RIO) 0.0 $500k 7.5k 66.90
Thermo Fisher Scientific (TMO) 0.0 $500k 749.00 667.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $500k 20k 25.05
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $499k 38k 13.13
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $499k 8.7k 57.17
Ferrari Nv Ord (RACE) 0.0 $496k 1.9k 258.60
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $494k 35k 14.06
Smith & Nephew Spdn Adr New (SNN) 0.0 $493k 14k 34.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $491k 1.6k 313.94
Microchip Technology (MCHP) 0.0 $490k 5.6k 87.10
Enbridge (ENB) 0.0 $487k 13k 39.05
Sovos Brands 0.0 $486k 32k 15.04
Gilead Sciences (GILD) 0.0 $486k 6.7k 72.66
4068594 Enphase Energy (ENPH) 0.0 $485k 2.7k 182.88
Hca Holdings (HCA) 0.0 $483k 1.9k 256.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $481k 4.4k 109.49
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $481k 5.6k 85.79
Olo Cl A (OLO) 0.0 $481k 23k 20.82
Montrose Environmental Group (MEG) 0.0 $480k 6.8k 70.57
Anthem (ELV) 0.0 $480k 1.0k 463.77
General Electric Com New (GE) 0.0 $480k 5.1k 94.38
Intuitive Surgical Com New (ISRG) 0.0 $478k 1.3k 359.67
Terex Corporation (TEX) 0.0 $477k 11k 43.96
Penumbra (PEN) 0.0 $477k 1.7k 287.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $477k 2.9k 165.91
Regions Financial Corporation (RF) 0.0 $476k 22k 21.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $476k 2.0k 243.35
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $475k 8.8k 53.94
Welltower Inc Com reit (WELL) 0.0 $474k 5.5k 85.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $474k 11k 42.08
Hubspot (HUBS) 0.0 $473k 718.00 658.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $471k 4.1k 116.07
Physicians Realty Trust 0.0 $471k 25k 18.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $462k 4.0k 116.26
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $462k 3.9k 119.50
Synchrony Financial (SYF) 0.0 $462k 10k 46.35
Summit Matls Cl A (SUM) 0.0 $455k 11k 40.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $454k 41k 10.97
Acuity Brands (AYI) 0.0 $453k 2.1k 211.88
MetLife (MET) 0.0 $452k 7.2k 62.47
Pershing Square Tontine Hldg Com Cl A 0.0 $452k 23k 19.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $450k 2.1k 219.08
Steel Dynamics (STLD) 0.0 $450k 7.2k 62.10
Planet Fitness Cl A (PLNT) 0.0 $449k 5.0k 90.58
Yum China Holdings (YUMC) 0.0 $447k 9.0k 49.85
Kimberly-Clark Corporation (KMB) 0.0 $446k 3.1k 142.81
Bath &#38 Body Works In (BBWI) 0.0 $445k 6.4k 69.81
NiSource (NI) 0.0 $444k 16k 27.60
O'reilly Automotive (ORLY) 0.0 $439k 621.00 706.92
First Financial Bankshares (FFIN) 0.0 $437k 8.6k 50.88
Ishares Tr Global 100 Etf (IOO) 0.0 $436k 5.6k 78.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $436k 4.6k 94.68
Nokia Corp Sponsored Adr (NOK) 0.0 $436k 68k 6.40
Mondelez Intl Cl A (MDLZ) 0.0 $434k 6.6k 66.24
Antares Pharma 0.0 $433k 121k 3.57
Pioneer Natural Resources (PXD) 0.0 $432k 2.4k 181.82
Sprout Social Com Cl A (SPT) 0.0 $431k 4.8k 90.62
Clorox Company (CLX) 0.0 $430k 2.5k 174.51
Under Armour Cl A (UAA) 0.0 $429k 20k 21.18
Chemocentryx 0.0 $427k 12k 36.37
Air Products & Chemicals (APD) 0.0 $427k 1.4k 304.35
General Motors Company (GM) 0.0 $426k 7.3k 58.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $422k 7.0k 60.61
Allstate Corporation (ALL) 0.0 $421k 3.6k 117.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $417k 3.6k 116.45
Annaly Capital Management 0.0 $416k 53k 7.82
Dow (DOW) 0.0 $415k 7.3k 56.71
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $414k 8.2k 50.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $413k 1.4k 290.23
Supernus Pharmaceuticals (SUPN) 0.0 $411k 14k 29.19
Norfolk Southern (NSC) 0.0 $411k 1.4k 297.83
Carnival Corp Common Stock (CCL) 0.0 $410k 20k 20.10
Gabelli Equity Trust (GAB) 0.0 $404k 56k 7.20
Charter Communications Inc N Cl A (CHTR) 0.0 $402k 616.00 652.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $400k 11k 36.58
Crown Castle Intl (CCI) 0.0 $400k 1.9k 208.66
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $398k 6.7k 59.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $398k 4.7k 84.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $398k 6.1k 65.08
Shopify Cl A (SHOP) 0.0 $388k 282.00 1375.89
Consolidated Edison (ED) 0.0 $385k 4.5k 85.29
Huntington Bancshares Incorporated (HBAN) 0.0 $385k 25k 15.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $384k 47k 8.23
Intellia Therapeutics (NTLA) 0.0 $381k 3.2k 118.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $380k 1.9k 204.52
Select Sector Spdr Tr Communication (XLC) 0.0 $376k 4.8k 77.75
CSX Corporation (CSX) 0.0 $376k 10k 37.64
Dick's Sporting Goods (DKS) 0.0 $375k 3.3k 115.00
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $374k 15k 25.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $373k 3.1k 118.45
Blackrock Science & Technolo SHS (BST) 0.0 $369k 7.4k 49.97
American Express Company (AXP) 0.0 $368k 2.2k 163.63
Us Bancorp Del Com New (USB) 0.0 $365k 6.5k 56.21
Kroger (KR) 0.0 $365k 8.1k 45.22
United Parcel Service CL B (UPS) 0.0 $364k 1.7k 214.37
Deckers Outdoor Corporation (DECK) 0.0 $362k 988.00 366.40
Life Storage Inc reit 0.0 $361k 2.4k 153.36
Ishares Tr Cohen Steer Reit (ICF) 0.0 $360k 4.7k 76.09
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $355k 30k 11.92
Ishares Tr National Mun Etf (MUB) 0.0 $355k 3.1k 116.36
Ncino 0.0 $354k 6.5k 54.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $354k 684.00 517.54
Medical Properties Trust (MPW) 0.0 $354k 15k 23.64
Blackline (BL) 0.0 $352k 3.4k 103.53
MGM Resorts International. (MGM) 0.0 $351k 7.8k 44.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $348k 5.7k 61.30
Ishares Tr Msci Philips Etf (EPHE) 0.0 $345k 11k 31.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $344k 8.4k 40.88
United Sts Gasoline Units (UGA) 0.0 $342k 8.4k 40.96
WESCO International (WCC) 0.0 $341k 2.6k 131.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $341k 4.6k 73.63
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $340k 6.1k 56.01
Lululemon Athletica (LULU) 0.0 $340k 868.00 391.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $338k 28k 12.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $337k 2.1k 162.10
Cme (CME) 0.0 $337k 1.5k 228.32
Inari Medical Ord (NARI) 0.0 $334k 3.7k 91.38
Ishares Tr Ishares Biotech (IBB) 0.0 $333k 2.2k 152.75
Travelers Companies (TRV) 0.0 $332k 2.1k 156.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $331k 21k 15.62
J.B. Hunt Transport Services (JBHT) 0.0 $329k 1.6k 204.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $323k 1.1k 300.47
Vanguard World Fds Energy Etf (VDE) 0.0 $314k 4.0k 77.63
Autodesk (ADSK) 0.0 $311k 1.1k 280.94
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $311k 73k 4.26
Columbia Seligm Prem Tech Gr (STK) 0.0 $309k 8.4k 36.99
Global X Fds Cybrscurty Etf (BUG) 0.0 $308k 9.7k 31.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $307k 4.6k 66.86
Paychex (PAYX) 0.0 $307k 2.3k 136.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $305k 6.0k 51.05
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $304k 7.0k 43.28
Antero Midstream Corp antero midstream (AM) 0.0 $302k 31k 9.69
Fs Kkr Capital Corp (FSK) 0.0 $301k 14k 20.96
Ishares Tr Core Msci Total (IXUS) 0.0 $297k 4.2k 70.98
Public Storage (PSA) 0.0 $294k 784.00 375.00
Carrier Global Corporation (CARR) 0.0 $293k 5.4k 54.17
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $292k 29k 10.17
Roblox Corp Cl A (RBLX) 0.0 $287k 2.8k 103.31
Etf Managers Tr Prime Cybr Scrty 0.0 $287k 4.7k 61.48
Tandem Diabetes Care Com New (TNDM) 0.0 $281k 1.9k 150.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $280k 3.2k 87.47
Kkr & Co (KKR) 0.0 $280k 3.8k 74.39
Best Buy (BBY) 0.0 $279k 2.7k 101.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $278k 7.4k 37.46
Southwest Airlines (LUV) 0.0 $277k 6.5k 42.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $277k 5.0k 55.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $276k 2.5k 109.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $276k 5.9k 47.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $276k 996.00 277.11
American Airls (AAL) 0.0 $275k 15k 17.99
Northrop Grumman Corporation (NOC) 0.0 $272k 703.00 386.91
Exelon Corporation (EXC) 0.0 $272k 4.7k 57.82
Devon Energy Corporation (DVN) 0.0 $271k 6.1k 44.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $270k 497.00 543.26
Motorola Solutions Com New (MSI) 0.0 $270k 993.00 271.90
Illinois Tool Works (ITW) 0.0 $270k 1.1k 247.25
Axon Enterprise (AXON) 0.0 $269k 1.7k 157.22
First Tr Value Line Divid In SHS (FVD) 0.0 $263k 6.1k 43.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $262k 849.00 308.60
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $261k 14k 18.30
Carecloud (CCLD) 0.0 $255k 40k 6.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $254k 5.6k 45.48
Servicenow (NOW) 0.0 $254k 392.00 647.96
Danaher Corporation (DHR) 0.0 $254k 773.00 328.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $254k 26k 9.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $253k 3.5k 73.16
Marvell Technology (MRVL) 0.0 $251k 2.9k 87.58
Dupont De Nemours (DD) 0.0 $249k 3.1k 80.84
Digital Turbine Com New (APPS) 0.0 $249k 4.1k 61.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $248k 3.0k 81.50
Suncor Energy (SU) 0.0 $247k 9.9k 25.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $247k 4.7k 52.88
Albemarle Corporation (ALB) 0.0 $247k 1.1k 233.46
Zoetis Cl A (ZTS) 0.0 $247k 1.0k 244.31
Equinix (EQIX) 0.0 $246k 291.00 845.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $246k 5.1k 47.93
Royal Dutch Shell Spons Adr A 0.0 $246k 5.7k 43.37
Agnc Invt Corp Com reit (AGNC) 0.0 $245k 16k 15.06
Activision Blizzard 0.0 $245k 3.7k 66.52
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $244k 7.3k 33.42
Aurinia Pharmaceuticals (AUPH) 0.0 $244k 11k 22.91
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 1.9k 129.48
Wheels Up Experience Com Cl A 0.0 $240k 52k 4.64
Quantumscape Corp Com Cl A (QS) 0.0 $240k 11k 22.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $239k 5.9k 40.24
Bloom Energy Corp Com Cl A (BE) 0.0 $239k 11k 21.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $237k 4.6k 51.77
Fubotv (FUBO) 0.0 $235k 15k 15.51
Regeneron Pharmaceuticals (REGN) 0.0 $235k 372.00 631.72
Lincoln National Corporation (LNC) 0.0 $234k 3.4k 68.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $233k 772.00 301.81
Zscaler Incorporated (ZS) 0.0 $233k 725.00 321.38
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $233k 2.0k 117.44
Kimco Realty Corporation (KIM) 0.0 $232k 9.4k 24.61
Boston Scientific Corporation (BSX) 0.0 $230k 5.4k 42.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $229k 2.3k 98.96
Corteva (CTVA) 0.0 $228k 4.8k 47.25
On Hldg Namen Akt A (ONON) 0.0 $226k 6.0k 37.75
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 6.5k 34.83
Lennar Corp Cl A (LEN) 0.0 $225k 1.9k 115.98
Xcel Energy (XEL) 0.0 $225k 3.3k 67.79
One Gas (OGS) 0.0 $225k 2.9k 77.48
Dutch Bros Cl A (BROS) 0.0 $223k 4.4k 50.86
Xilinx 0.0 $223k 1.1k 211.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $222k 1.9k 118.53
Matterport Com Cl A (MTTR) 0.0 $221k 11k 20.62
Digitalocean Hldgs (DOCN) 0.0 $221k 2.7k 80.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $220k 2.6k 85.40
Nuveen Muni Value Fund (NUV) 0.0 $219k 21k 10.37
Ross Stores (ROST) 0.0 $219k 1.9k 114.24
Mosaic (MOS) 0.0 $219k 5.6k 39.35
Linde SHS 0.0 $218k 628.00 347.13
Roku Com Cl A (ROKU) 0.0 $218k 954.00 228.51
Nuance Communications 0.0 $218k 3.9k 55.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $216k 1.8k 122.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $216k 9.9k 21.93
Block Cl A (SQ) 0.0 $214k 1.3k 161.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $212k 6.9k 30.62
Rivian Automotive Com Cl A (RIVN) 0.0 $212k 2.0k 103.67
Masco Corporation (MAS) 0.0 $211k 3.0k 70.33
Female Health (VERU) 0.0 $211k 36k 5.89
Royal Caribbean Cruises (RCL) 0.0 $210k 2.7k 76.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $210k 14k 15.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $209k 7.0k 29.67
H&R Block (HRB) 0.0 $209k 8.9k 23.53
Omega Healthcare Investors (OHI) 0.0 $207k 7.0k 29.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $206k 2.9k 71.53
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $205k 6.1k 33.88
Ares Capital Corporation (ARCC) 0.0 $203k 9.6k 21.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $203k 3.3k 60.80
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $202k 6.9k 29.45
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $202k 3.3k 61.94
MercadoLibre (MELI) 0.0 $201k 149.00 1348.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $201k 24k 8.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $200k 3.3k 61.14
Skyworks Solutions (SWKS) 0.0 $200k 1.3k 155.40
Thomson Reuters Corp. Com New 0.0 $200k 1.7k 119.40
Capital One Financial (COF) 0.0 $200k 1.4k 144.82
Paysafe Ord 0.0 $199k 51k 3.90
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $199k 13k 15.02
Royce Value Trust (RVT) 0.0 $198k 10k 19.56
Vale S A Sponsored Ads (VALE) 0.0 $193k 14k 14.01
Nfj Dividend Interest (NFJ) 0.0 $183k 11k 16.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $179k 12k 14.99
Ionq Inc Pipe (IONQ) 0.0 $167k 10k 16.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $161k 15k 10.64
Gabelli Global Multimedia Trust (GGT) 0.0 $153k 18k 8.70
Nuveen Quality Pref. Inc. Fund II 0.0 $146k 15k 9.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $138k 10k 13.46
Moneygram Intl Com New 0.0 $115k 15k 7.92
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $101k 114k 0.89
Yamana Gold 0.0 $78k 19k 4.20
Denison Mines Corp (DNN) 0.0 $54k 39k 1.37
Workhorse Group Com New (WKHS) 0.0 $53k 12k 4.39
Cinedigm Corp Com New 0.0 $52k 45k 1.15
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $51k 50k 1.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $45k 12k 3.75
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 10k 3.42
Checkpoint Therapeutics 0.0 $31k 10k 3.10
Energous 0.0 $27k 22k 1.25
Allena Pharmaceuticals 0.0 $24k 40k 0.60