Level Four Advisory Services

Level Four Advisory Services as of March 31, 2022

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 639 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $56M 320k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $44M 120k 362.54
ConAgra Foods (CAG) 2.6 $33M 976k 33.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $33M 616k 53.13
Microsoft Corporation (MSFT) 2.3 $29M 93k 308.32
Amazon (AMZN) 1.9 $24M 7.4k 3259.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $17M 137k 124.60
Abbvie (ABBV) 1.3 $17M 105k 162.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $16M 212k 74.70
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $15M 136k 107.47
UnitedHealth (UNH) 1.1 $14M 27k 509.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $14M 171k 79.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $14M 347k 38.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $13M 127k 99.94
Lamb Weston Hldgs (LW) 1.0 $12M 203k 59.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 4.2k 2781.39
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 25k 453.70
Invesco Actively Managed Etf Total Return (GTO) 0.8 $11M 203k 52.45
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.8 $10M 303k 32.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $10M 239k 41.75
Exxon Mobil Corporation (XOM) 0.8 $9.8M 118k 82.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $9.2M 120k 76.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.8M 25k 352.91
Johnson & Johnson (JNJ) 0.7 $8.4M 47k 177.24
Meta Platforms Cl A (META) 0.6 $8.2M 37k 222.37
JPMorgan Chase & Co. (JPM) 0.6 $8.2M 60k 136.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $8.1M 45k 180.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $7.8M 413k 19.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.7M 224k 34.28
Home Depot (HD) 0.6 $7.4M 25k 299.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.2M 91k 78.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.2M 32k 227.68
Ishares Tr Core High Dv Etf (HDV) 0.6 $7.1M 66k 106.90
Verizon Communications (VZ) 0.5 $6.9M 135k 50.94
Wal-Mart Stores (WMT) 0.5 $6.8M 45k 148.93
ConocoPhillips (COP) 0.5 $6.7M 67k 100.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.5M 14k 451.60
Chevron Corporation (CVX) 0.5 $6.4M 39k 162.82
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.2M 80k 77.57
BlackRock 0.5 $6.1M 8.0k 764.10
Select Sector Spdr Tr Financial (XLF) 0.5 $6.1M 160k 38.32
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.5 $6.1M 117k 52.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $6.1M 201k 30.29
Booking Holdings (BKNG) 0.5 $6.1M 2.6k 2348.57
Pfizer (PFE) 0.5 $6.0M 117k 51.77
Uber Technologies (UBER) 0.5 $6.0M 169k 35.68
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.5 $6.0M 174k 34.49
Cisco Systems (CSCO) 0.5 $5.8M 104k 55.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.7M 78k 73.60
Qualcomm (QCOM) 0.4 $5.6M 37k 152.83
Pacer Fds Tr Trendpilot Eur (PTEU) 0.4 $5.6M 251k 22.43
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $5.6M 45k 125.09
Procter & Gamble Company (PG) 0.4 $5.5M 36k 152.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.4M 69k 78.05
Merck & Co (MRK) 0.4 $5.3M 65k 82.05
Tesla Motors (TSLA) 0.4 $5.3M 4.9k 1077.62
CVS Caremark Corporation (CVS) 0.4 $5.3M 52k 101.21
Micron Technology (MU) 0.4 $5.2M 67k 77.88
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.2M 32k 162.16
Paypal Holdings (PYPL) 0.4 $5.2M 45k 115.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.0M 49k 102.39
Broadcom (AVGO) 0.4 $4.9M 7.9k 629.72
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $4.9M 188k 25.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.7M 88k 53.41
Ishares Tr Morningstar Grwt (ILCG) 0.4 $4.7M 72k 65.00
Truist Financial Corp equities (TFC) 0.4 $4.7M 82k 56.70
Lockheed Martin Corporation (LMT) 0.4 $4.7M 11k 441.42
Twilio Cl A (TWLO) 0.4 $4.6M 28k 164.80
Goldman Sachs (GS) 0.4 $4.6M 14k 330.06
Docusign (DOCU) 0.4 $4.6M 43k 107.13
EOG Resources (EOG) 0.4 $4.5M 38k 119.22
Monolithic Power Systems (MPWR) 0.4 $4.5M 9.4k 485.73
Southern Company (SO) 0.4 $4.5M 63k 72.50
Ford Motor Company (F) 0.4 $4.5M 267k 16.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $4.5M 101k 44.77
McDonald's Corporation (MCD) 0.4 $4.5M 18k 247.26
PNC Financial Services (PNC) 0.3 $4.4M 24k 184.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 11k 415.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.4M 28k 155.73
Newmont Mining Corporation (NEM) 0.3 $4.4M 55k 79.44
International Business Machines (IBM) 0.3 $4.3M 33k 130.03
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $4.3M 108k 39.72
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 12k 357.40
Wells Fargo & Company (WFC) 0.3 $4.2M 87k 48.46
Lam Research Corporation 0.3 $4.1M 7.6k 537.58
Dropbox Cl A (DBX) 0.3 $4.0M 172k 23.25
Occidental Petroleum Corporation (OXY) 0.3 $3.9M 68k 56.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 1.4k 2792.81
Citigroup Com New (C) 0.3 $3.8M 72k 53.39
NVIDIA Corporation (NVDA) 0.3 $3.8M 14k 272.83
Morgan Stanley Com New (MS) 0.3 $3.8M 43k 87.41
Phillips 66 (PSX) 0.3 $3.8M 44k 86.40
At&t (T) 0.3 $3.7M 157k 23.63
Prudential Financial (PRU) 0.3 $3.6M 31k 118.16
Abbott Laboratories (ABT) 0.3 $3.6M 31k 118.37
salesforce (CRM) 0.3 $3.6M 17k 212.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.5M 105k 33.88
Intel Corporation (INTC) 0.3 $3.5M 71k 49.56
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.5M 33k 107.11
Visa Com Cl A (V) 0.3 $3.5M 16k 221.79
Spdr Ser Tr Comp Software (XSW) 0.3 $3.5M 24k 147.35
Msci (MSCI) 0.3 $3.4M 6.7k 502.90
Biogen Idec (BIIB) 0.3 $3.4M 16k 210.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 16k 212.55
Discovery Com Ser C 0.3 $3.3M 134k 24.97
Coca-Cola Company (KO) 0.3 $3.3M 53k 62.01
Medtronic SHS (MDT) 0.3 $3.2M 29k 110.95
Walt Disney Company (DIS) 0.2 $3.1M 23k 137.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.1M 112k 27.58
eBay (EBAY) 0.2 $3.0M 53k 57.26
Alaska Air (ALK) 0.2 $3.0M 52k 58.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.0M 16k 184.98
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $3.0M 32k 92.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 10k 287.60
Cardinal Health (CAH) 0.2 $3.0M 52k 56.70
Duke Energy Corp Com New (DUK) 0.2 $2.9M 26k 111.65
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.9M 73k 39.57
Moody's Corporation (MCO) 0.2 $2.9M 8.6k 337.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.9M 37k 77.89
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 22k 128.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.9M 40k 72.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.8M 59k 48.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M 25k 112.23
Costco Wholesale Corporation (COST) 0.2 $2.8M 4.8k 575.81
Palo Alto Networks (PANW) 0.2 $2.7M 4.4k 622.53
Church & Dwight (CHD) 0.2 $2.7M 27k 99.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.7M 55k 48.94
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $2.6M 35k 74.03
Netflix (NFLX) 0.2 $2.6M 6.9k 374.55
Keurig Dr Pepper (KDP) 0.2 $2.6M 68k 37.90
Lumen Technologies (LUMN) 0.2 $2.6M 230k 11.27
Kraft Heinz (KHC) 0.2 $2.6M 65k 39.38
Nextera Energy (NEE) 0.2 $2.6M 30k 84.72
Constellation Brands Cl A (STZ) 0.2 $2.5M 11k 230.29
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.5M 57k 44.20
Rh (RH) 0.2 $2.4M 7.5k 326.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 9.3k 261.00
Vanguard World Mega Cap Index (MGC) 0.2 $2.4M 15k 159.01
Applied Materials (AMAT) 0.2 $2.3M 18k 131.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 15k 157.73
Select Sector Spdr Tr Technology (XLK) 0.2 $2.3M 14k 158.92
Kinder Morgan (KMI) 0.2 $2.2M 116k 18.91
Pepsi (PEP) 0.2 $2.1M 13k 167.40
Servicenow (NOW) 0.2 $2.1M 3.7k 556.82
United Rentals (URI) 0.2 $2.1M 5.8k 355.13
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 14k 147.78
Novo-nordisk A S Adr (NVO) 0.2 $2.0M 18k 111.07
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.0M 33k 61.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.4k 268.32
Bristol Myers Squibb (BMY) 0.2 $2.0M 27k 73.02
Emerson Electric (EMR) 0.2 $2.0M 20k 98.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 18k 107.85
Graftech International (EAF) 0.2 $1.9M 200k 9.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 52k 36.42
Cummins (CMI) 0.1 $1.9M 9.3k 205.11
Stanley Black & Decker (SWK) 0.1 $1.9M 13k 139.78
Schlumberger Com Stk (SLB) 0.1 $1.8M 45k 41.32
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.8M 75k 24.30
Akamai Technologies (AKAM) 0.1 $1.8M 15k 119.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 20k 89.68
Union Pacific Corporation (UNP) 0.1 $1.8M 6.6k 273.15
Caterpillar (CAT) 0.1 $1.8M 8.1k 222.79
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 6.6k 272.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 14k 132.06
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 99.09
TransDigm Group Incorporated (TDG) 0.1 $1.8M 2.7k 651.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 11k 165.95
St. Joe Company (JOE) 0.1 $1.7M 29k 59.26
Bank of America Corporation (BAC) 0.1 $1.7M 41k 41.22
Zillow Group Cl C Cap Stk (Z) 0.1 $1.7M 34k 49.28
Rbc Cad (RY) 0.1 $1.7M 15k 110.28
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.7M 53k 31.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 18k 89.90
Chubb (CB) 0.1 $1.6M 7.4k 213.97
Paycom Software (PAYC) 0.1 $1.6M 4.5k 346.40
BP Sponsored Adr (BP) 0.1 $1.6M 53k 29.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 124.59
Fidelity National Information Services (FIS) 0.1 $1.5M 15k 100.40
Altria (MO) 0.1 $1.5M 28k 52.24
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.1 $1.4M 28k 52.06
Pulte (PHM) 0.1 $1.4M 34k 41.89
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.4M 31k 46.07
V.F. Corporation (VFC) 0.1 $1.4M 25k 56.84
Etsy (ETSY) 0.1 $1.4M 11k 124.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 20k 69.50
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.6k 183.53
Fortive (FTV) 0.1 $1.4M 23k 60.95
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M 41k 34.23
Nutrien (NTR) 0.1 $1.4M 13k 103.99
Toyota Motor Corp Ads (TM) 0.1 $1.4M 7.6k 180.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 8.0k 168.28
McKesson Corporation (MCK) 0.1 $1.4M 4.4k 306.09
Lowe's Companies (LOW) 0.1 $1.3M 6.7k 202.13
Valero Energy Corporation (VLO) 0.1 $1.3M 13k 101.55
Automatic Data Processing (ADP) 0.1 $1.3M 5.9k 227.61
Deere & Company (DE) 0.1 $1.3M 3.2k 415.47
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $1.3M 53k 25.10
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.3M 41k 31.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M 11k 116.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.3M 72k 17.64
Shell Spon Ads (SHEL) 0.1 $1.3M 23k 54.93
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 27k 46.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 11k 114.69
Boeing Company (BA) 0.1 $1.3M 6.6k 191.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.9k 668.09
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 30k 42.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 12k 100.91
Ferguson SHS 0.1 $1.2M 9.2k 134.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.0k 136.93
Diageo Spon Adr New (DEO) 0.1 $1.2M 6.0k 203.11
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 19k 66.33
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 38k 31.98
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.3k 286.28
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 13k 93.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.3k 277.61
Novartis Sponsored Adr (NVS) 0.1 $1.2M 14k 87.73
Hf Sinclair Corp (DINO) 0.1 $1.2M 30k 39.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 5.0k 235.36
Realty Income (O) 0.1 $1.2M 17k 69.32
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 76.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 14k 86.07
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 59.15
Enterprise Products Partners (EPD) 0.1 $1.1M 43k 25.81
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.1M 15k 76.95
Quanta Services (PWR) 0.1 $1.1M 8.4k 131.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 9.0k 123.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.4k 205.27
Philip Morris International (PM) 0.1 $1.1M 12k 93.97
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 75.81
Honeywell International (HON) 0.1 $1.1M 5.5k 194.53
Target Corporation (TGT) 0.1 $1.1M 5.0k 212.24
Dominion Resources (D) 0.1 $1.1M 12k 84.94
Inspire Med Sys (INSP) 0.1 $1.0M 4.1k 256.65
General Mills (GIS) 0.1 $1.0M 15k 67.74
Pacira Pharmaceuticals (PCRX) 0.1 $1.0M 14k 76.33
Sprout Social Com Cl A (SPT) 0.1 $1.0M 13k 80.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.3k 109.61
Oneok (OKE) 0.1 $1.0M 14k 70.62
4068594 Enphase Energy (ENPH) 0.1 $1.0M 5.0k 201.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 5.4k 187.83
Marathon Petroleum Corp (MPC) 0.1 $1.0M 12k 85.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.4k 416.53
Vodafone Group Sponsored Adr (VOD) 0.1 $995k 60k 16.63
Chart Industries (GTLS) 0.1 $988k 5.7k 171.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $985k 20k 49.08
Diamondback Energy (FANG) 0.1 $983k 7.2k 137.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $982k 21k 46.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $971k 9.4k 103.00
T. Rowe Price (TROW) 0.1 $963k 6.4k 151.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $961k 7.9k 120.93
Livent Corp 0.1 $955k 37k 26.08
Dollar General (DG) 0.1 $947k 4.3k 222.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $946k 714.00 1324.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $944k 7.4k 128.12
Matador Resources (MTDR) 0.1 $943k 18k 53.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $943k 3.3k 282.67
Ishares Silver Tr Ishares (SLV) 0.1 $932k 41k 22.88
Dave & Buster's Entertainmnt (PLAY) 0.1 $919k 19k 49.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $919k 3.6k 254.43
Shockwave Med 0.1 $918k 4.4k 207.41
Horizon Therapeutics Pub L SHS 0.1 $915k 8.7k 105.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $906k 24k 38.35
Intra Cellular Therapies (ITCI) 0.1 $897k 15k 61.18
Allstate Corporation (ALL) 0.1 $890k 6.4k 138.48
Roper Industries (ROP) 0.1 $888k 1.9k 472.09
Pembina Pipeline Corp (PBA) 0.1 $887k 24k 37.61
Intercontinental Exchange (ICE) 0.1 $885k 6.7k 132.07
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $867k 13k 68.91
Eaton Corp SHS (ETN) 0.1 $865k 5.7k 151.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $862k 14k 60.06
Upstart Hldgs (UPST) 0.1 $857k 7.9k 109.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $854k 18k 47.03
Red Rock Resorts Cl A (RRR) 0.1 $848k 18k 48.54
Sitime Corp (SITM) 0.1 $847k 3.4k 247.81
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $844k 16k 53.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $843k 2.4k 346.63
Littelfuse (LFUS) 0.1 $843k 3.4k 249.48
AFLAC Incorporated (AFL) 0.1 $839k 13k 64.42
MaxLinear (MXL) 0.1 $838k 14k 58.32
Tandem Diabetes Care Com New (TNDM) 0.1 $832k 7.2k 116.23
Biohaven Pharmaceutical Holding 0.1 $824k 6.9k 118.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $816k 9.8k 83.30
United Parcel Service CL B (UPS) 0.1 $814k 3.8k 214.49
Advanced Drain Sys Inc Del (WMS) 0.1 $814k 6.9k 118.78
PPL Corporation (PPL) 0.1 $813k 29k 28.56
Acuity Brands (AYI) 0.1 $808k 4.3k 189.23
Crown Castle Intl (CCI) 0.1 $807k 4.4k 184.67
Amgen (AMGN) 0.1 $789k 3.3k 241.80
Oracle Corporation (ORCL) 0.1 $789k 9.5k 82.72
Signature Bank (SBNY) 0.1 $788k 2.7k 293.59
TJX Companies (TJX) 0.1 $786k 13k 60.61
Mondelez Intl Cl A (MDLZ) 0.1 $786k 13k 62.79
FedEx Corporation (FDX) 0.1 $783k 3.4k 231.31
Glaxosmithkline Sponsored Adr 0.1 $768k 18k 43.57
Ciena Corp Com New (CIEN) 0.1 $764k 13k 60.60
Inari Medical Ord 0.1 $760k 8.4k 90.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $758k 8.3k 91.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $757k 10k 74.08
Global X Fds Lithium Btry Etf (LIT) 0.1 $752k 9.8k 76.96
Becton, Dickinson and (BDX) 0.1 $749k 2.8k 266.07
Advanced Micro Devices (AMD) 0.1 $748k 6.8k 109.40
Freeport-mcmoran CL B (FCX) 0.1 $748k 15k 49.71
Middleby Corporation (MIDD) 0.1 $746k 4.6k 163.92
Cme (CME) 0.1 $741k 3.1k 237.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $732k 35k 20.96
Saia (SAIA) 0.1 $731k 3.0k 243.91
Epam Systems (EPAM) 0.1 $721k 2.4k 296.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $717k 9.2k 78.12
Barrick Gold Corp (GOLD) 0.1 $716k 29k 24.55
Alpha Metallurgical Resources (AMR) 0.1 $709k 5.4k 131.91
Bill Com Holdings Ord (BILL) 0.1 $703k 3.1k 226.85
3M Company (MMM) 0.1 $701k 4.7k 148.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $700k 12k 60.93
Nucor Corporation (NUE) 0.1 $698k 4.7k 148.64
Waste Management (WM) 0.1 $695k 4.4k 158.39
American Tower Reit (AMT) 0.1 $686k 2.7k 251.28
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $683k 520.00 1313.46
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $673k 5.0k 135.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $668k 8.1k 82.28
Western Digital (WDC) 0.1 $668k 14k 49.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $667k 8.4k 79.07
Hershey Company (HSY) 0.1 $665k 3.1k 216.54
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $664k 12k 54.51
Penumbra (PEN) 0.1 $661k 3.0k 222.18
Spotify Technology S A SHS (SPOT) 0.1 $660k 4.4k 150.93
RBC Bearings Incorporated (RBC) 0.1 $657k 3.4k 193.81
Tractor Supply Company (TSCO) 0.1 $653k 2.8k 233.21
Mosaic (MOS) 0.1 $652k 9.8k 66.50
American Electric Power Company (AEP) 0.1 $648k 6.5k 99.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $647k 14k 45.16
BioCryst Pharmaceuticals (BCRX) 0.1 $645k 40k 16.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $643k 15k 43.97
Starbucks Corporation (SBUX) 0.1 $641k 7.0k 91.01
Lear Corp Com New (LEA) 0.1 $641k 4.5k 142.54
Cdw (CDW) 0.1 $639k 3.6k 178.94
Veeco Instruments (VECO) 0.0 $629k 23k 27.17
Siteone Landscape Supply (SITE) 0.0 $626k 3.9k 161.80
Digitalocean Hldgs (DOCN) 0.0 $624k 11k 57.82
Prologis (PLD) 0.0 $617k 3.8k 161.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $615k 5.9k 104.20
Allegiant Travel Company (ALGT) 0.0 $610k 3.8k 162.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $609k 6.8k 89.92
Ishares Core Msci Emkt (IEMG) 0.0 $607k 11k 55.59
Adobe Systems Incorporated (ADBE) 0.0 $607k 1.3k 455.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $607k 41k 14.79
Nike CL B (NKE) 0.0 $605k 4.5k 134.65
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $605k 15k 40.08
Vale S A Sponsored Ads (VALE) 0.0 $600k 30k 19.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $596k 11k 52.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $596k 20k 29.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $594k 14k 43.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $586k 7.7k 75.83
Western Alliance Bancorporation (WAL) 0.0 $585k 7.1k 82.88
NiSource (NI) 0.0 $585k 18k 31.83
Lattice Semiconductor (LSCC) 0.0 $580k 9.5k 60.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $576k 12k 48.98
Dow (DOW) 0.0 $570k 8.9k 63.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $570k 5.2k 108.84
Eastman Chemical Company (EMN) 0.0 $568k 5.1k 112.01
Rio Tinto Sponsored Adr (RIO) 0.0 $566k 7.0k 80.41
Kornit Digital SHS (KRNT) 0.0 $564k 6.8k 82.63
Cloudflare Cl A Com (NET) 0.0 $564k 4.7k 119.67
Pioneer Natural Resources 0.0 $564k 2.3k 250.22
Enbridge (ENB) 0.0 $564k 12k 46.10
Anthem (ELV) 0.0 $563k 1.1k 490.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $563k 12k 45.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $563k 20k 28.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $557k 8.3k 67.08
Cohen & Steers REIT/P (RNP) 0.0 $557k 21k 26.90
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $555k 22k 25.60
Smith & Nephew Spdn Adr New (SNN) 0.0 $550k 17k 31.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $546k 6.6k 82.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $535k 6.9k 77.27
Walgreen Boots Alliance 0.0 $531k 12k 44.80
Capri Holdings SHS (CPRI) 0.0 $529k 10k 51.43
John Hancock Exchange Traded Mltfactor Enrg 0.0 $526k 17k 31.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $523k 2.9k 181.85
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $523k 3.4k 155.10
Marathon Oil Corporation (MRO) 0.0 $523k 21k 25.11
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $521k 9.2k 56.54
Welltower Inc Com reit (WELL) 0.0 $521k 5.4k 96.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $520k 46k 11.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $520k 8.8k 58.96
Twitter 0.0 $519k 13k 38.72
General Dynamics Corporation (GD) 0.0 $516k 2.1k 241.01
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $516k 10k 49.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $513k 6.9k 74.89
Ericsson Adr B Sek 10 (ERIC) 0.0 $508k 56k 9.14
Kroger (KR) 0.0 $508k 8.9k 57.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $506k 3.1k 165.68
Apollo Strategic Growth Capt Shs Cl A 0.0 $502k 51k 9.95
Ii-vi 0.0 $502k 6.9k 72.55
Intuit (INTU) 0.0 $501k 1.0k 480.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $501k 17k 28.96
Antares Pharma 0.0 $498k 121k 4.10
United Sts Gasoline Units (UGA) 0.0 $493k 8.9k 55.71
Sovos Brands 0.0 $492k 35k 14.17
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $492k 12k 40.86
Supernus Pharmaceuticals (SUPN) 0.0 $492k 15k 32.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $489k 2.0k 248.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $488k 10k 47.88
Trex Company (TREX) 0.0 $487k 7.4k 65.39
Repligen Corporation (RGEN) 0.0 $486k 2.6k 188.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $484k 10k 47.15
Mongodb Cl A (MDB) 0.0 $480k 1.1k 443.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $478k 2.0k 238.05
Hca Holdings (HCA) 0.0 $476k 1.9k 250.39
MetLife (MET) 0.0 $474k 6.7k 70.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $470k 6.5k 72.81
Cytokinetics Com New (CYTK) 0.0 $470k 13k 36.85
Neurocrine Biosciences (NBIX) 0.0 $470k 5.0k 93.74
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $467k 8.7k 53.51
Ishares Tr China Lg-cap Etf (FXI) 0.0 $464k 15k 31.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $462k 28k 16.74
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $458k 6.5k 70.44
General Electric Com New (GE) 0.0 $457k 5.0k 91.44
Baxter International (BAX) 0.0 $456k 5.9k 77.52
Pershing Square Tontine Hldg Com Cl A 0.0 $456k 23k 19.88
Intuitive Surgical Com New (ISRG) 0.0 $452k 1.5k 301.74
Ferrari Nv Ord (RACE) 0.0 $449k 2.1k 218.28
FormFactor (FORM) 0.0 $449k 11k 42.02
Inmode SHS (INMD) 0.0 $448k 12k 36.91
Bio-techne Corporation (TECH) 0.0 $446k 1.0k 432.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $446k 4.1k 108.28
Consolidated Edison (ED) 0.0 $445k 4.7k 94.72
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $444k 20k 22.65
Thermo Fisher Scientific (TMO) 0.0 $439k 743.00 590.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $438k 2.7k 161.56
MercadoLibre (MELI) 0.0 $438k 368.00 1190.22
Duke Realty Corp Com New 0.0 $436k 7.5k 58.10
Carnival Corp Common Stock (CCL) 0.0 $434k 22k 20.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $433k 4.6k 94.91
Freshpet (FRPT) 0.0 $431k 4.2k 102.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $430k 4.0k 108.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $429k 2.1k 208.35
Boot Barn Hldgs (BOOT) 0.0 $429k 4.5k 94.70
Planet Fitness Cl A (PLNT) 0.0 $429k 5.1k 84.53
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $428k 17k 25.57
The Trade Desk Com Cl A (TTD) 0.0 $427k 6.2k 69.26
Synovus Finl Corp Com New (SNV) 0.0 $426k 8.7k 49.00
Terex Corporation (TEX) 0.0 $426k 12k 35.62
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $426k 8.4k 50.53
Ishares Tr Msci Philips Etf (EPHE) 0.0 $425k 14k 31.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $424k 11k 37.86
American Express Company (AXP) 0.0 $421k 2.3k 187.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $413k 3.3k 124.62
O'reilly Automotive (ORLY) 0.0 $412k 601.00 685.52
Nuveen Enhanced Mun Value 0.0 $404k 31k 13.03
Vanguard World Fds Energy Etf (VDE) 0.0 $404k 3.8k 106.93
Medical Properties Trust (MPW) 0.0 $403k 19k 21.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $402k 6.6k 61.31
Euronet Worldwide (EEFT) 0.0 $400k 3.1k 130.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $399k 11k 36.15
Montrose Environmental Group (MEG) 0.0 $399k 7.5k 52.89
Moderna (MRNA) 0.0 $398k 2.3k 172.44
Ishares Tr National Mun Etf (MUB) 0.0 $395k 3.6k 109.54
Entegris (ENTG) 0.0 $395k 3.0k 131.32
Us Bancorp Del Com New (USB) 0.0 $395k 7.4k 53.10
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $394k 6.7k 58.81
Kimberly-Clark Corporation (KMB) 0.0 $393k 3.2k 123.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $393k 1.9k 207.28
Microchip Technology (MCHP) 0.0 $392k 5.2k 75.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $392k 8.2k 47.98
Gabelli Equity Trust (GAB) 0.0 $390k 56k 6.93
Northrop Grumman Corporation (NOC) 0.0 $389k 870.00 447.13
SYSCO Corporation (SYY) 0.0 $386k 4.7k 81.64
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $384k 17k 23.23
Alcoa (AA) 0.0 $383k 4.3k 89.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $380k 4.9k 78.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $379k 7.6k 49.74
Physicians Realty Trust 0.0 $379k 22k 17.53
Air Products & Chemicals (APD) 0.0 $378k 1.5k 249.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $373k 23k 15.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $369k 5.2k 70.98
Charter Communications Inc N Cl A (CHTR) 0.0 $369k 677.00 545.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $368k 1.3k 283.08
Nokia Corp Sponsored Adr (NOK) 0.0 $361k 67k 5.38
Skyline Corporation (SKY) 0.0 $359k 6.5k 54.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $358k 1.6k 227.30
WESCO International (WCC) 0.0 $356k 2.7k 130.02
Te Connectivity SHS 0.0 $354k 2.7k 131.16
Paychex (PAYX) 0.0 $348k 2.5k 136.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $347k 1.0k 336.89
CSX Corporation (CSX) 0.0 $344k 9.2k 37.44
Regeneron Pharmaceuticals (REGN) 0.0 $344k 492.00 699.19
Cleveland-cliffs (CLF) 0.0 $343k 11k 32.22
Topbuild (BLD) 0.0 $339k 1.9k 181.28
Huntington Bancshares Incorporated (HBAN) 0.0 $337k 23k 14.63
Antero Midstream Corp antero midstream (AM) 0.0 $335k 31k 10.89
Norfolk Southern (NSC) 0.0 $333k 1.2k 284.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $332k 3.2k 104.53
Synchrony Financial (SYF) 0.0 $331k 9.5k 34.78
Life Storage Inc reit 0.0 $331k 2.4k 140.61
Regions Financial Corporation (RF) 0.0 $330k 15k 22.26
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $329k 54k 6.12
Chemocentryx 0.0 $326k 13k 25.05
Fs Kkr Capital Corp (FSK) 0.0 $326k 14k 22.79
Travelers Companies (TRV) 0.0 $324k 1.8k 182.84
American Airls (AAL) 0.0 $322k 18k 18.23
Select Sector Spdr Tr Communication (XLC) 0.0 $322k 4.7k 68.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $321k 3.7k 87.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $321k 16k 20.77
Blackrock Science & Technolo SHS (BST) 0.0 $320k 7.4k 43.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $318k 2.1k 149.16
Shopify Cl A (SHOP) 0.0 $317k 469.00 675.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $315k 28k 11.30
Peabody Energy (BTU) 0.0 $313k 13k 24.49
Public Storage (PSA) 0.0 $313k 802.00 390.27
Motorola Solutions Com New (MSI) 0.0 $312k 1.3k 242.42
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $312k 7.3k 42.74
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $308k 6.1k 50.74
Laboratory Corp Amer Hldgs Com New 0.0 $307k 1.2k 263.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $307k 15k 21.13
Gilead Sciences (GILD) 0.0 $307k 5.2k 59.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $300k 5.7k 53.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $299k 16k 19.03
Qualtrics Intl Com Cl A 0.0 $297k 10k 28.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $296k 6.5k 45.83
First Tr Value Line Divid In SHS (FVD) 0.0 $295k 7.0k 42.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $295k 6.0k 49.37
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $291k 73k 3.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $289k 9.9k 29.06
General Motors Company (GM) 0.0 $288k 6.6k 43.78
Royal Gold (RGLD) 0.0 $280k 2.0k 141.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $279k 4.6k 61.32
Ishares Tr Core Msci Total (IXUS) 0.0 $279k 4.2k 66.68
Etf Managers Tr Prime Cybr Scrty 0.0 $276k 4.7k 58.66
Activision Blizzard 0.0 $274k 3.4k 80.21
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $274k 7.0k 39.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $274k 3.0k 91.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $271k 4.1k 66.18
Ishares Tr Residential Mult (REZ) 0.0 $271k 2.8k 95.90
Linde SHS 0.0 $271k 849.00 319.20
Zoetis Cl A (ZTS) 0.0 $271k 1.4k 188.46
Columbia Seligm Prem Tech Gr (STK) 0.0 $268k 8.4k 32.08
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $268k 10k 26.47
Corteva (CTVA) 0.0 $266k 4.6k 57.56
Female Health (VERU) 0.0 $265k 55k 4.84
Rockwell Automation (ROK) 0.0 $265k 947.00 279.83
Suncor Energy (SU) 0.0 $264k 8.1k 32.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $263k 5.4k 48.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $263k 7.4k 35.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $261k 5.0k 52.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $261k 996.00 262.05
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $257k 8.7k 29.71
Dutch Bros Cl A (BROS) 0.0 $257k 4.6k 55.32
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $257k 2.2k 114.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $256k 885.00 289.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $254k 5.5k 45.86
Xcel Energy (XEL) 0.0 $252k 3.5k 72.10
Lpl Financial Holdings (LPLA) 0.0 $251k 1.4k 182.94
Kkr & Co (KKR) 0.0 $250k 4.3k 58.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $249k 527.00 472.49
Ncino (NCNO) 0.0 $248k 6.1k 40.99
Gabelli Global Multimedia Trust (GGT) 0.0 $245k 27k 9.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $242k 3.0k 81.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $241k 3.9k 61.72
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $240k 16k 14.89
Ishares Gold Tr Ishares New (IAU) 0.0 $239k 6.5k 36.83
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 1.9k 126.93
Ishares Tr Modert Alloc Etf (AOM) 0.0 $239k 5.6k 42.96
Exelon Corporation (EXC) 0.0 $238k 5.0k 47.68
Block Cl A (XYZ) 0.0 $237k 1.7k 135.66
Clorox Company (CLX) 0.0 $236k 1.7k 139.07
Strategy Ns 7handl Idx (HNDL) 0.0 $235k 9.7k 24.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $234k 2.3k 101.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 475.00 490.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $232k 27k 8.59
Dick's Sporting Goods (DKS) 0.0 $230k 2.3k 100.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $230k 6.7k 34.12
Axon Enterprise (AXON) 0.0 $229k 1.7k 137.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $229k 849.00 269.73
Wec Energy Group (WEC) 0.0 $228k 2.3k 99.96
Quantumscape Corp Com Cl A (QS) 0.0 $226k 11k 20.02
Lincoln National Corporation (LNC) 0.0 $224k 3.4k 65.42
Dupont De Nemours (DD) 0.0 $224k 3.0k 73.56
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $222k 22k 9.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $222k 3.5k 64.35
Lululemon Athletica (LULU) 0.0 $220k 603.00 364.84
Omega Healthcare Investors (OHI) 0.0 $218k 7.0k 31.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $217k 2.1k 104.43
Halliburton Company (HAL) 0.0 $217k 5.7k 37.93
Carrier Global Corporation (CARR) 0.0 $216k 4.7k 45.84
Gitlab Class A Com (GTLB) 0.0 $216k 4.0k 54.49
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $215k 1.9k 112.10
Olo Cl A 0.0 $214k 16k 13.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $214k 6.3k 34.10
Equinix (EQIX) 0.0 $214k 288.00 743.06
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $213k 4.8k 44.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $213k 773.00 275.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $213k 2.7k 79.01
Generac Holdings (GNRC) 0.0 $212k 714.00 296.92
Airbnb Com Cl A (ABNB) 0.0 $209k 1.2k 172.02
Smartsheet Com Cl A (SMAR) 0.0 $208k 3.8k 54.88
FirstEnergy (FE) 0.0 $208k 4.5k 45.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $208k 9.5k 21.88
Corning Incorporated (GLW) 0.0 $208k 5.6k 36.84
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $206k 6.8k 30.46
Teleflex Incorporated (TFX) 0.0 $206k 580.00 355.17
Cheniere Energy Com New (LNG) 0.0 $206k 1.5k 138.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $205k 4.1k 50.55
Ishares Tr Global 100 Etf (IOO) 0.0 $205k 2.7k 76.15
Servisfirst Bancshares (SFBS) 0.0 $204k 2.1k 95.15
Best Buy (BBY) 0.0 $204k 2.2k 90.87
Bloom Energy Corp Com Cl A (BE) 0.0 $203k 8.4k 24.17
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $203k 6.1k 33.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $202k 9.9k 20.51
Nuveen Muni Value Fund (NUV) 0.0 $202k 21k 9.56
Boston Scientific Corporation (BSX) 0.0 $201k 4.5k 44.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $201k 3.9k 51.84
Simon Property (SPG) 0.0 $201k 1.5k 131.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $200k 1.9k 103.04
Eversource Energy (ES) 0.0 $200k 2.3k 87.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $199k 25k 8.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $187k 14k 13.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $181k 14k 13.00
Annaly Capital Management 0.0 $178k 25k 7.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $176k 14k 13.04
Paysafe Ord 0.0 $173k 51k 3.39
Royce Value Trust (RVT) 0.0 $173k 10k 17.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $162k 12k 13.57
Poshmark Com Cl A 0.0 $137k 11k 12.70
Ionq Inc Pipe (IONQ) 0.0 $137k 11k 12.80
Wheels Up Experience Com Cl A 0.0 $130k 42k 3.10
Nuveen Quality Pref. Inc. Fund II 0.0 $126k 15k 8.37
Yamana Gold 0.0 $104k 19k 5.60
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $97k 114k 0.85
Arcimoto 0.0 $83k 13k 6.64
Fubotv (FUBO) 0.0 $68k 10k 6.59
Denison Mines Corp (DNN) 0.0 $62k 39k 1.60
Transocean Reg Shs (RIG) 0.0 $61k 13k 4.58
Workhorse Group Com New 0.0 $58k 12k 4.97
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $49k 50k 0.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $48k 12k 4.00
Cinedigm Corp Com New 0.0 $27k 34k 0.80
Energous 0.0 $26k 21k 1.22
Mereo Biopharma Group Ads (MREO) 0.0 $22k 20k 1.10
Checkpoint Therapeutics 0.0 $18k 10k 1.80
Allena Pharmaceuticals 0.0 $9.0k 40k 0.23