Level Four Advisory Services
Latest statistics and disclosures from Level Four Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, CAG, SPLG, MSFT, and represent 16.97% of Level Four Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$29M), BND (+$13M), SPDW (+$7.0M), ETN, HFBL, TDTT, MOAT, SPTI, VRTX, AZN.
- Started 43 new stock positions in HRB, CSTL, FIGS, FLYW, SPOT, ET, DT, PEN, MELI, BTI.
- Reduced shares in these 10 stocks: QQEW (-$25M), QQQ (-$22M), TOTL (-$21M), AAPL (-$20M), QUS (-$18M), USMV (-$16M), , TTAC (-$12M), FTGC (-$11M), SPY (-$9.9M).
- Sold out of its positions in AGNC, AMLP, ARKK, ARKG, ARKF, ATVI, ADX, AAP, ABNB, Alexion Pharmaceuticals.
- Level Four Advisory Services was a net seller of stock by $-460M.
- Level Four Advisory Services has $962M in assets under management (AUM), dropping by -33.51%.
- Central Index Key (CIK): 0001696715
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Portfolio Holdings for Level Four Advisory Services
Companies in the Level Four Advisory Services portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $43M | -34% | 119k | 357.96 | |
| Apple (AAPL) | 3.9 | $37M | -34% | 264k | 141.50 | |
| ConAgra Foods (CAG) | 3.4 | $33M | 975k | 33.87 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $30M | +1903% | 601k | 50.46 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | -30% | 70k | 281.92 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 2.0 | $19M | -49% | 159k | 119.29 | |
| Amazon (AMZN) | 1.9 | $19M | -16% | 5.6k | 3284.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $14M | +744% | 166k | 85.45 | |
| Lamb Weston Hldgs (LW) | 1.3 | $12M | 203k | 61.37 | ||
| Invesco Actively Managed Etf Total Return (GTO) | 1.2 | $12M | -11% | 209k | 56.80 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $11M | +37% | 153k | 73.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | -17% | 4.2k | 2673.46 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 1.1 | $11M | +2% | 320k | 33.88 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $11M | -32% | 269k | 39.00 | |
| UnitedHealth (UNH) | 1.0 | $9.5M | -2% | 24k | 390.75 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $8.9M | -26% | 434k | 20.54 | |
| Facebook Cl A (FB) | 0.9 | $8.8M | -2% | 26k | 339.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $8.6M | 75k | 115.22 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.3M | -37% | 19k | 430.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $8.3M | +17% | 113k | 73.91 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.9 | $8.2M | -8% | 219k | 37.73 | |
| Abbvie (ABBV) | 0.9 | $8.2M | -16% | 76k | 107.87 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $7.9M | +814% | 218k | 36.21 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $7.3M | 73k | 100.08 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $7.2M | -74% | 148k | 48.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $7.0M | -70% | 95k | 73.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | -34% | 42k | 163.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.3M | -19% | 39k | 161.49 | |
| Home Depot (HD) | 0.6 | $6.1M | -19% | 19k | 328.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $6.1M | 65k | 94.27 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $5.8M | +6% | 45k | 130.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.8M | +3% | 74k | 78.02 | |
| BlackRock (BLK) | 0.6 | $5.7M | 6.8k | 838.72 | ||
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.6 | $5.7M | +60% | 176k | 32.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $5.7M | -36% | 151k | 37.53 | |
| Monolithic Power Systems (MPWR) | 0.6 | $5.6M | 12k | 484.72 | ||
| Rh (RH) | 0.6 | $5.5M | 8.3k | 666.91 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $5.5M | +20% | 70k | 78.22 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.6 | $5.5M | -55% | 135k | 40.46 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.5 | $5.1M | 78k | 65.55 | ||
| Home Fed Bancorp Inc La (HFBL) | 0.5 | $5.1M | +1579% | 269k | 18.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $4.8M | +7% | 48k | 100.66 | |
| Eaton Corp SHS (ETN) | 0.5 | $4.8M | NEW | 32k | 149.32 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.7M | -13% | 14k | 347.69 | |
| Booking Holdings (BKNG) | 0.5 | $4.7M | +2% | 2.0k | 2373.79 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | -10% | 86k | 54.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.6M | -42% | 28k | 164.21 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.5 | $4.6M | -52% | 123k | 37.10 | |
| Visa Com Cl A (V) | 0.5 | $4.6M | -38% | 21k | 222.76 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.5 | $4.6M | NEW | 174k | 26.30 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.5M | +10% | 78k | 58.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.5M | -16% | 17k | 272.93 | |
| Paypal Holdings (PYPL) | 0.5 | $4.4M | -52% | 17k | 260.22 | |
| Goldman Sachs (GS) | 0.5 | $4.4M | -2% | 12k | 378.04 | |
| Msci (MSCI) | 0.5 | $4.4M | -3% | 7.2k | 608.38 | |
| salesforce (CRM) | 0.4 | $4.3M | -39% | 16k | 271.20 | |
| Spdr Ser Tr Comp Software (XSW) | 0.4 | $4.3M | 25k | 171.65 | ||
| Morgan Stanley Com New (MS) | 0.4 | $4.2M | -8% | 43k | 97.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | -31% | 30k | 139.38 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 76k | 54.43 | ||
| Pfizer (PFE) | 0.4 | $4.1M | -24% | 96k | 43.01 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.1M | -9% | 7.2k | 569.19 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.4 | $4.1M | 73k | 55.66 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | +23% | 69k | 58.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.0M | +11% | 28k | 145.41 | |
| Micron Technology (MU) | 0.4 | $4.0M | 56k | 70.99 | ||
| Coca-Cola Company (KO) | 0.4 | $3.9M | -11% | 75k | 52.47 | |
| Synchrony Financial (SYF) | 0.4 | $3.7M | -4% | 77k | 48.89 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | -4% | 54k | 67.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | -73% | 8.5k | 429.16 | |
| Qualcomm (QCOM) | 0.4 | $3.7M | -50% | 28k | 128.98 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.6M | -17% | 48k | 75.33 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | -26% | 26k | 139.80 | |
| International Business Machines (IBM) | 0.4 | $3.6M | -24% | 26k | 138.95 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.4 | $3.6M | 101k | 35.11 | ||
| Netflix (NFLX) | 0.4 | $3.6M | -11% | 5.8k | 610.26 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | -21% | 15k | 241.10 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $3.5M | -13% | 133k | 26.57 | |
| Uber Technologies (UBER) | 0.4 | $3.5M | -12% | 78k | 44.81 | |
| Citigroup Com New (C) | 0.4 | $3.5M | -4% | 50k | 70.17 | |
| Ford Motor Company (F) | 0.4 | $3.4M | -2% | 240k | 14.16 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.3 | $3.4M | -16% | 34k | 98.59 | |
| Pacer Fds Tr Trendpilot Eur (PTEU) | 0.3 | $3.3M | 138k | 24.26 | ||
| PNC Financial Services (PNC) | 0.3 | $3.3M | 17k | 195.66 | ||
| At&t (T) | 0.3 | $3.3M | -6% | 121k | 27.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.3M | -20% | 21k | 153.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.2M | -51% | 14k | 222.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | -8% | 69k | 46.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) | 0.3 | $3.2M | 22k | 144.18 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | -9% | 37k | 84.87 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $3.2M | -73% | 62k | 50.58 | |
| Merck & Co (MRK) | 0.3 | $3.1M | -8% | 41k | 75.11 | |
| Landstar System (LSTR) | 0.3 | $3.1M | +2% | 19k | 157.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.0M | -3% | 8.7k | 345.06 | |
| Walt Disney Company (DIS) | 0.3 | $3.0M | -60% | 18k | 169.18 | |
| Trimtabs Etf Tr Us Free Cash Flw (TTAC) | 0.3 | $2.9M | -79% | 54k | 54.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.9M | -13% | 57k | 50.24 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.3 | $2.9M | 58k | 49.25 | ||
| EOG Resources (EOG) | 0.3 | $2.8M | 35k | 80.26 | ||
| Duke Energy Corp Com New (DUK) | 0.3 | $2.7M | +3% | 28k | 97.60 | |
| Biogen Idec (BIIB) | 0.3 | $2.7M | 9.6k | 283.03 | ||
| Applied Materials (AMAT) | 0.3 | $2.7M | -8% | 21k | 128.71 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | -51% | 3.4k | 775.56 | |
| eBay (EBAY) | 0.3 | $2.6M | -5% | 38k | 69.68 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | -13% | 49k | 53.28 | |
| Deere & Company (DE) | 0.3 | $2.5M | +8% | 7.4k | 335.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.5M | -18% | 21k | 114.81 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.4M | -4% | 45k | 54.30 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $2.4M | -15% | 87k | 27.12 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.3M | -3% | 11k | 210.68 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 4.7k | 479.05 | ||
| Prudential Financial (PRU) | 0.2 | $2.2M | -2% | 21k | 105.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.2M | -22% | 57k | 38.81 | |
| Moody's Corporation (MCO) | 0.2 | $2.2M | -6% | 6.2k | 355.16 | |
| Southern Company (SO) | 0.2 | $2.2M | 35k | 61.98 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.2M | -7% | 51k | 42.61 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | +10% | 21k | 101.45 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 4.4k | 484.89 | ||
| Medtronic SHS (MDT) | 0.2 | $2.1M | -11% | 17k | 125.32 | |
| United Rentals (URI) | 0.2 | $2.1M | -2% | 6.0k | 350.92 | |
| Alaska Air (ALK) | 0.2 | $2.1M | +2% | 35k | 58.59 | |
| Paycom Software (PAYC) | 0.2 | $2.0M | 4.1k | 495.85 | ||
| Discovery Com Ser C (DISCK) | 0.2 | $2.0M | +4% | 82k | 24.27 | |
| Docusign (DOCU) | 0.2 | $2.0M | -5% | 7.7k | 257.41 | |
| Lumen Technologies (LUMN) | 0.2 | $2.0M | +4% | 158k | 12.39 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | +6% | 28k | 70.03 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.9M | -6% | 6.3k | 299.84 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 38k | 49.46 | ||
| Church & Dwight (CHD) | 0.2 | $1.8M | -6% | 22k | 82.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.8M | -52% | 18k | 103.37 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.8M | +3% | 19k | 96.03 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | -6% | 61k | 29.58 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.8M | -11% | 21k | 87.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | NEW | 9.8k | 181.37 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | -42% | 15k | 118.12 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | -6% | 47k | 36.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.7M | -25% | 12k | 144.29 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.7M | 50k | 34.17 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.6M | +32% | 20k | 82.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | -42% | 7.5k | 218.81 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | -18% | 21k | 78.52 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.6M | 9.1k | 175.32 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.6M | +398% | 26k | 60.08 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | -2% | 94k | 16.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | -57% | 7.1k | 218.69 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | +2% | 2.4k | 624.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | -51% | 5.6k | 263.14 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.2 | $1.5M | +147% | 34k | 42.66 | |
| BP Sponsored Adr (BP) | 0.2 | $1.4M | -19% | 53k | 27.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | -64% | 13k | 109.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | -21% | 7.0k | 202.79 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 14k | 104.60 | ||
| Nextera Energy (NEE) | 0.1 | $1.4M | -14% | 18k | 78.50 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $1.4M | -35% | 12k | 119.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | -6% | 19k | 74.24 | |
| Caterpillar (CAT) | 0.1 | $1.4M | -63% | 7.1k | 191.96 | |
| Pulte (PHM) | 0.1 | $1.4M | 29k | 45.93 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | -41% | 12k | 114.70 | |
| Cummins (CMI) | 0.1 | $1.3M | -4% | 6.0k | 224.52 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $1.3M | -21% | 16k | 85.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -75% | 2.9k | 449.14 | |
| Graftech International (EAF) | 0.1 | $1.3M | +3% | 127k | 10.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -38% | 22k | 59.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.3M | 17k | 74.19 | ||
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $1.3M | -44% | 11k | 122.91 | |
| Rbc Cad (RY) | 0.1 | $1.3M | -11% | 13k | 99.47 | |
| Asana Cl A (ASAN) | 0.1 | $1.3M | -2% | 12k | 103.86 | |
| Ferguson SHS (FERG) | 0.1 | $1.3M | -22% | 9.0k | 139.56 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $1.2M | -23% | 6.9k | 177.77 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.2M | -2% | 45k | 26.14 | |
| Fortive (FTV) | 0.1 | $1.2M | -12% | 17k | 70.59 | |
| 3M Company (MMM) | 0.1 | $1.2M | -29% | 6.7k | 175.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -54% | 5.6k | 207.19 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.2M | NEW | 1.4k | 843.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | -13% | 9.5k | 121.70 | |
| Honeywell International (HON) | 0.1 | $1.1M | -22% | 5.4k | 212.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | -72% | 427.00 | 2665.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | -68% | 18k | 61.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | +303% | 19k | 59.46 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | -17% | 5.6k | 196.63 | |
| Maximus (MMS) | 0.1 | $1.1M | +2% | 13k | 83.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -28% | 19k | 55.93 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 7.3k | 145.21 | ||
| Vaneck Etf Trust Investment Grd (FLTR) | 0.1 | $1.1M | NEW | 42k | 25.41 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | -22% | 35k | 29.63 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.9k | 150.36 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.1 | $1.0M | 23k | 44.25 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.0M | -40% | 7.0k | 148.04 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | -15% | 5.3k | 193.00 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $1.0M | NEW | 17k | 59.63 | |
| General Mills (GIS) | 0.1 | $990k | -11% | 17k | 59.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $987k | -72% | 7.8k | 125.76 | |
| Chubb (CB) | 0.1 | $972k | -23% | 5.6k | 173.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $968k | -16% | 13k | 75.58 | |
| V.F. Corporation (VFC) | 0.1 | $953k | +3% | 14k | 66.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $943k | -39% | 8.0k | 117.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $941k | NEW | 27k | 35.29 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $928k | NEW | 4.1k | 225.35 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $921k | 60k | 15.45 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $911k | -45% | 2.7k | 338.41 | |
| Altria (MO) | 0.1 | $905k | -25% | 20k | 45.54 | |
| Boeing Company (BA) | 0.1 | $904k | -41% | 4.1k | 220.06 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $898k | +254% | 11k | 81.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $865k | -43% | 10k | 86.20 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $864k | NEW | 3.7k | 235.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $848k | -79% | 2.9k | 290.21 | |
| Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.1 | $841k | +6% | 5.8k | 144.60 | |
| Roper Industries (ROP) | 0.1 | $832k | -11% | 1.9k | 446.11 | |
| McKesson Corporation (MCK) | 0.1 | $832k | -17% | 4.2k | 199.47 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $828k | -35% | 14k | 59.09 | |
| Vereit | 0.1 | $810k | 18k | 45.23 | ||
| Crocs (CROX) | 0.1 | $803k | -13% | 5.6k | 143.52 | |
| Charles River Laboratories (CRL) | 0.1 | $786k | -12% | 1.9k | 412.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $782k | -29% | 6.1k | 127.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $778k | -8% | 6.8k | 114.78 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $775k | 12k | 63.24 | ||
| TJX Companies (TJX) | 0.1 | $764k | -17% | 12k | 65.98 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $762k | -20% | 8.3k | 91.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $759k | NEW | 1.0k | 745.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $753k | -44% | 3.3k | 230.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $751k | +17% | 35k | 21.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $748k | -52% | 36k | 20.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $747k | 24k | 31.68 | ||
| Nutrien (NTR) | 0.1 | $741k | -10% | 11k | 64.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $739k | -31% | 1.9k | 394.34 | |
| Hollyfrontier Corp (HFC) | 0.1 | $736k | 22k | 33.15 | ||
| Valero Energy Corporation (VLO) | 0.1 | $736k | -4% | 10k | 70.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $736k | -28% | 32k | 23.17 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $733k | +23% | 15k | 47.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $727k | -19% | 13k | 56.34 | |
| Dominion Resources (D) | 0.1 | $725k | +17% | 9.9k | 72.98 | |
| Bank of America Corporation (BAC) | 0.1 | $713k | -33% | 17k | 42.47 | |
| FedEx Corporation (FDX) | 0.1 | $712k | 3.2k | 219.35 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $712k | +6% | 15k | 46.17 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $699k | -11% | 3.5k | 198.02 | |
| Chart Industries (GTLS) | 0.1 | $699k | 3.7k | 191.04 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $697k | -82% | 4.7k | 149.28 | |
| Western Digital (WDC) | 0.1 | $696k | -6% | 12k | 56.41 | |
| Quanta Services (PWR) | 0.1 | $691k | +8% | 6.1k | 113.88 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $686k | +4% | 6.3k | 109.60 | |
| Lear Corp Com New (LEA) | 0.1 | $684k | -10% | 4.4k | 156.41 | |
| Waste Management (WM) | 0.1 | $680k | -20% | 4.6k | 149.45 | |
| Entegris (ENTG) | 0.1 | $680k | +4% | 5.4k | 125.95 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $678k | -6% | 8.6k | 79.13 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $676k | +7% | 13k | 50.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $676k | -28% | 13k | 50.37 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.1 | $672k | -5% | 18k | 38.22 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $672k | -19% | 7.6k | 88.13 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.1 | $663k | +5% | 10k | 66.06 | |
| Kornit Digital SHS (KRNT) | 0.1 | $663k | +81% | 4.6k | 144.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $661k | -29% | 7.7k | 85.96 | |
| Sitime Corp (SITM) | 0.1 | $661k | -19% | 3.2k | 204.26 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $646k | +172% | 58k | 11.21 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.1 | $636k | +7% | 28k | 23.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $622k | +4% | 1.3k | 484.80 | |
| Terex Corporation (TEX) | 0.1 | $621k | +14% | 15k | 42.07 | |
| Dow (DOW) | 0.1 | $618k | -53% | 11k | 57.61 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $617k | -79% | 20k | 30.61 | |
| Oracle Corporation (ORCL) | 0.1 | $612k | -10% | 7.0k | 87.17 | |
| Twitter (TWTR) | 0.1 | $612k | +13% | 10k | 60.38 | |
| Yum China Holdings (YUMC) | 0.1 | $606k | +11% | 10k | 58.11 | |
| Littelfuse (LFUS) | 0.1 | $602k | +9% | 2.2k | 273.14 | |
| Automatic Data Processing (ADP) | 0.1 | $598k | -36% | 3.0k | 199.93 | |
| Varonis Sys (VRNS) | 0.1 | $595k | NEW | 9.8k | 60.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $594k | -25% | 17k | 35.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $593k | 12k | 50.71 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $590k | -30% | 6.7k | 87.46 | |
| Repligen Corporation (RGEN) | 0.1 | $586k | 2.0k | 288.81 | ||
| Bill Com Holdings Ord (BILL) | 0.1 | $583k | +38% | 2.2k | 266.82 | |
| Metropcs Communications (TMUS) | 0.1 | $576k | -12% | 4.5k | 127.72 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $563k | +8% | 5.2k | 108.10 | |
| CommVault Systems (CVLT) | 0.1 | $561k | +9% | 7.5k | 75.28 | |
| Hershey Company (HSY) | 0.1 | $556k | -9% | 3.3k | 169.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $555k | -79% | 9.1k | 60.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $544k | -67% | 4.9k | 110.26 | |
| Philip Morris International (PM) | 0.1 | $544k | -27% | 5.7k | 94.79 | |
| Avis Budget (CAR) | 0.1 | $540k | NEW | 4.6k | 116.53 | |
| Intuit (INTU) | 0.1 | $538k | +3% | 998.00 | 539.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $534k | -79% | 2.7k | 195.96 | |
| Middleby Corporation (MIDD) | 0.1 | $533k | NEW | 3.1k | 170.61 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $526k | -70% | 10k | 51.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $517k | -69% | 3.5k | 149.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $517k | -14% | 2.1k | 245.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $510k | +8% | 3.8k | 132.54 | |
| Hca Holdings (HCA) | 0.1 | $509k | +9% | 2.1k | 242.50 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $509k | -3% | 4.7k | 108.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $507k | -8% | 3.4k | 148.03 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $505k | +3% | 4.1k | 121.95 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $502k | -69% | 1.8k | 279.98 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $499k | -6% | 15k | 34.36 | |
| Hubspot (HUBS) | 0.1 | $496k | -15% | 733.00 | 676.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $494k | -26% | 11k | 47.02 | |
| General Dynamics Corporation (GD) | 0.1 | $494k | -55% | 2.5k | 195.95 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.1 | $494k | NEW | 3.6k | 138.80 | |
| Shockwave Med (SWAV) | 0.1 | $493k | +64% | 2.4k | 205.85 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $492k | -67% | 11k | 44.26 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.1 | $490k | -2% | 8.7k | 56.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $488k | +7% | 3.1k | 156.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $485k | +16% | 5.9k | 82.36 | |
| Bath & Body Works In (BBWI) | 0.1 | $483k | NEW | 7.7k | 63.01 | |
| Dollar General (DG) | 0.0 | $475k | +10% | 2.2k | 212.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $472k | -19% | 26k | 18.04 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $470k | -2% | 12k | 39.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $459k | 6.9k | 66.89 | ||
| Duke Realty Corp Com New (DRE) | 0.0 | $457k | -6% | 9.5k | 47.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $456k | -63% | 4.1k | 111.52 | |
| American Electric Power Company (AEP) | 0.0 | $452k | -18% | 5.6k | 81.13 | |
| Lattice Semiconductor (LSCC) | 0.0 | $450k | +18% | 7.0k | 64.66 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $449k | +9% | 4.0k | 112.22 | |
| Trex Company (TREX) | 0.0 | $444k | +5% | 4.4k | 101.86 | |
| Cloudflare Cl A Com (NET) | 0.0 | $442k | -37% | 3.9k | 112.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $442k | -39% | 767.00 | 576.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $441k | -7% | 6.0k | 73.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $439k | +19% | 7.8k | 55.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $435k | +31% | 3.6k | 119.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $435k | +14% | 1.5k | 281.74 | |
| Allegiant Travel Company (ALGT) | 0.0 | $435k | +24% | 2.2k | 195.51 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $434k | +3% | 7.6k | 56.90 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $429k | -24% | 7.5k | 57.37 | |
| Acadia Healthcare (ACHC) | 0.0 | $428k | +12% | 6.7k | 63.81 | |
| Nucor Corporation (NUE) | 0.0 | $424k | -2% | 4.3k | 98.54 | |
| Anthem (ANTM) | 0.0 | $423k | +18% | 1.1k | 373.02 | |
| Target Corporation (TGT) | 0.0 | $423k | -68% | 1.8k | 229.02 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $415k | -15% | 19k | 22.06 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $414k | -87% | 4.1k | 100.63 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $413k | -13% | 4.6k | 88.87 | |
| Ferrari Nv Ord (RACE) | 0.0 | $402k | -19% | 1.9k | 209.05 | |
| Amgen (AMGN) | 0.0 | $402k | -54% | 1.9k | 212.81 | |
| Five Below (FIVE) | 0.0 | $401k | 2.3k | 176.89 | ||
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $397k | 7.0k | 56.84 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $396k | -68% | 5.6k | 70.26 | |
| Generac Holdings (GNRC) | 0.0 | $395k | -48% | 966.00 | 408.90 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $388k | NEW | 38k | 10.35 | |
| Tempur-Pedic International (TPX) | 0.0 | $388k | +2% | 8.4k | 46.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $388k | -19% | 2.0k | 192.27 | |
| NiSource (NI) | 0.0 | $388k | 16k | 24.25 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $386k | -62% | 4.1k | 94.33 | |
| Travelers Companies (TRV) | 0.0 | $386k | +38% | 2.5k | 152.15 | |
| Simon Property (SPG) | 0.0 | $385k | -2% | 3.0k | 130.16 | |
| MercadoLibre (MELI) | 0.0 | $381k | NEW | 227.00 | 1678.41 | |
| MetLife (MET) | 0.0 | $380k | -52% | 6.2k | 61.79 | |
| American Tower Reit (AMT) | 0.0 | $377k | -61% | 1.4k | 265.68 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $377k | -17% | 4.6k | 81.94 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $376k | NEW | 8.6k | 43.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $374k | -34% | 7.5k | 50.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $374k | -57% | 3.7k | 101.74 | |
| Pagerduty (PD) | 0.0 | $374k | +17% | 9.0k | 41.47 | |
| Surgery Partners (SGRY) | 0.0 | $373k | +36% | 8.8k | 42.40 | |
| J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) | 0.0 | $371k | -79% | 6.8k | 54.30 | |
| Gilead Sciences (GILD) | 0.0 | $366k | -46% | 5.2k | 69.86 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $365k | +10% | 2.6k | 140.44 | |
| Blackline (BL) | 0.0 | $362k | +14% | 3.1k | 117.92 | |
| Dynatrace Com New (DT) | 0.0 | $361k | NEW | 5.1k | 70.91 | |
| American Express Company (AXP) | 0.0 | $353k | -70% | 2.1k | 167.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $351k | -76% | 2.6k | 133.06 | |
| Yum! Brands (YUM) | 0.0 | $350k | NEW | 2.9k | 122.25 | |
| Castle Biosciences (CSTL) | 0.0 | $350k | NEW | 5.3k | 66.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $349k | -19% | 2.2k | 161.65 | |
| Paycor Hcm | 0.0 | $348k | NEW | 9.9k | 35.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $347k | 6.0k | 58.19 | ||
| Advanced Micro Devices (AMD) | 0.0 | $346k | -78% | 3.4k | 102.76 | |
| Livent Corp (LTHM) | 0.0 | $345k | -14% | 15k | 23.08 | |
| Yeti Hldgs (YETI) | 0.0 | $343k | +26% | 4.0k | 85.62 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $342k | 4.8k | 71.04 | ||
| Synovus Finl Corp Com New (SNV) | 0.0 | $341k | -30% | 7.8k | 43.93 | |
| Southwest Airlines (LUV) | 0.0 | $340k | -84% | 6.6k | 51.38 | |
| Rapid7 (RPD) | 0.0 | $340k | NEW | 3.0k | 112.88 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $339k | NEW | 7.7k | 43.79 | |
| MGM Resorts International. (MGM) | 0.0 | $339k | +19% | 7.9k | 43.16 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $339k | -28% | 30k | 11.47 | |
| Montrose Environmental Group (MEG) | 0.0 | $336k | +14% | 5.4k | 61.70 | |
| Diamondback Energy (FANG) | 0.0 | $336k | +12% | 3.6k | 94.65 | |
| General Motors Company (GM) | 0.0 | $330k | -44% | 6.3k | 52.64 | |
| Clorox Company (CLX) | 0.0 | $330k | +8% | 2.0k | 165.58 | |
| General Electric Com New (GE) | 0.0 | $328k | NEW | 3.2k | 103.11 | |
| Enbridge (ENB) | 0.0 | $325k | +10% | 8.2k | 39.80 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $324k | +10% | 15k | 22.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $322k | -26% | 1.2k | 274.04 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $321k | -38% | 1.3k | 255.98 | |
| Under Armour Cl A (UAA) | 0.0 | $318k | NEW | 16k | 20.18 | |
| Consolidated Edison (ED) | 0.0 | $313k | +10% | 4.3k | 72.69 | |
| Kroger (KR) | 0.0 | $311k | +8% | 7.7k | 40.43 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $310k | -9% | 4.7k | 65.53 | |
| Topbuild (BLD) | 0.0 | $310k | -40% | 1.5k | 204.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $309k | -7% | 3.5k | 89.00 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $309k | NEW | 3.2k | 96.44 | |
| Norfolk Southern (NSC) | 0.0 | $306k | -5% | 1.3k | 239.25 | |
| Female Health (VERU) | 0.0 | $305k | NEW | 36k | 8.54 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $304k | -22% | 12k | 25.03 | |
| Masimo Corporation (MASI) | 0.0 | $303k | NEW | 1.1k | 270.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $300k | NEW | 4.5k | 66.15 | |
| First Financial Bankshares (FFIN) | 0.0 | $299k | -37% | 6.5k | 45.89 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $296k | +2% | 21k | 13.95 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $295k | +10% | 4.3k | 68.88 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $295k | NEW | 4.5k | 64.99 | |
| Regions Financial Corporation (RF) | 0.0 | $292k | -27% | 14k | 21.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $291k | +4% | 293.00 | 993.17 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $289k | -13% | 2.6k | 110.47 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $287k | 7.4k | 38.67 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $285k | -21% | 1.2k | 246.97 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $285k | +7% | 7.3k | 38.87 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $278k | NEW | 11k | 24.52 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $275k | NEW | 11k | 25.00 | |
| Polaris Industries (PII) | 0.0 | $275k | NEW | 2.3k | 119.62 | |
| Cognex Corporation (CGNX) | 0.0 | $274k | -25% | 3.4k | 80.23 | |
| Kkr & Co (KKR) | 0.0 | $266k | -58% | 4.4k | 60.86 | |