Level Four Advisory Services

Level Four Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 458 positions in its portfolio as reported in 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 119k 357.96
Apple (AAPL) 3.9 $37M 264k 141.50
ConAgra Foods (CAG) 3.4 $33M 975k 33.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $30M 601k 50.46
Microsoft Corporation (MSFT) 2.1 $20M 70k 281.92
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.0 $19M 159k 119.29
Amazon (AMZN) 1.9 $19M 5.6k 3284.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $14M 166k 85.45
Lamb Weston Hldgs (LW) 1.3 $12M 203k 61.37
Invesco Actively Managed Etf Total Return (GTO) 1.2 $12M 209k 56.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $11M 153k 73.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 4.2k 2673.46
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.1 $11M 320k 33.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $11M 269k 39.00
UnitedHealth (UNH) 1.0 $9.5M 24k 390.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $8.9M 434k 20.54
Facebook Cl A (META) 0.9 $8.8M 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 19k 430.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $8.3M 113k 73.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $8.2M 219k 37.73
Abbvie (ABBV) 0.9 $8.2M 76k 107.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.9M 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 148k 48.32
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $7.0M 95k 73.50
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 42k 163.69
Johnson & Johnson (JNJ) 0.7 $6.3M 39k 161.49
Home Depot (HD) 0.6 $6.1M 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 45k 130.04
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.8M 74k 78.02
BlackRock (BLK) 0.6 $5.7M 6.8k 838.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $5.7M 176k 32.31
Select Sector Spdr Tr Financial (XLF) 0.6 $5.7M 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 70k 78.22
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $5.5M 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 269k 18.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.8M 48k 100.66
Eaton Corp SHS (ETN) 0.5 $4.8M 32k 149.32
Mastercard Incorporated Cl A (MA) 0.5 $4.7M 14k 347.69
Booking Holdings (BKNG) 0.5 $4.7M 2.0k 2373.79
Verizon Communications (VZ) 0.5 $4.7M 86k 54.01
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.6M 28k 164.21
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $4.6M 123k 37.10
Visa Com Cl A (V) 0.5 $4.6M 21k 222.76
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $4.6M 174k 26.30
Truist Financial Corp equities (TFC) 0.5 $4.5M 78k 58.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 17k 272.93
Paypal Holdings (PYPL) 0.5 $4.4M 17k 260.22
Goldman Sachs (GS) 0.5 $4.4M 12k 378.04
Msci (MSCI) 0.5 $4.4M 7.2k 608.38
salesforce (CRM) 0.4 $4.3M 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 43k 97.32
Wal-Mart Stores (WMT) 0.4 $4.1M 30k 139.38
Cisco Systems (CSCO) 0.4 $4.1M 76k 54.43
Pfizer (PFE) 0.4 $4.1M 96k 43.01
Lam Research Corporation (LRCX) 0.4 $4.1M 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 69k 58.82
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.0M 28k 145.41
Micron Technology (MU) 0.4 $4.0M 56k 70.99
Coca-Cola Company (KO) 0.4 $3.9M 75k 52.47
Synchrony Financial (SYF) 0.4 $3.7M 77k 48.89
ConocoPhillips (COP) 0.4 $3.7M 54k 67.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 8.5k 429.16
Qualcomm (QCOM) 0.4 $3.7M 28k 128.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.6M 48k 75.33
Procter & Gamble Company (PG) 0.4 $3.6M 26k 139.80
International Business Machines (IBM) 0.4 $3.6M 26k 138.95
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.4 $3.6M 101k 35.11
Netflix (NFLX) 0.4 $3.6M 5.8k 610.26
McDonald's Corporation (MCD) 0.4 $3.6M 15k 241.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $3.5M 133k 26.57
Uber Technologies (UBER) 0.4 $3.5M 78k 44.81
Citigroup Com New (C) 0.4 $3.5M 50k 70.17
Ford Motor Company (F) 0.4 $3.4M 240k 14.16
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $3.4M 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 121k 27.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.3M 21k 153.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 14k 222.03
Wells Fargo & Company (WFC) 0.3 $3.2M 69k 46.41
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.3 $3.2M 22k 144.18
CVS Caremark Corporation (CVS) 0.3 $3.2M 37k 84.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.2M 62k 50.58
Merck & Co (MRK) 0.3 $3.1M 41k 75.11
Landstar System (LSTR) 0.3 $3.1M 19k 157.81
Lockheed Martin Corporation (LMT) 0.3 $3.0M 8.7k 345.06
Walt Disney Company (DIS) 0.3 $3.0M 18k 169.18
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.3 $2.9M 54k 54.05
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.9M 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 28k 97.60
Biogen Idec (BIIB) 0.3 $2.7M 9.6k 283.03
Applied Materials (AMAT) 0.3 $2.7M 21k 128.71
Tesla Motors (TSLA) 0.3 $2.6M 3.4k 775.56
eBay (EBAY) 0.3 $2.6M 38k 69.68
Intel Corporation (INTC) 0.3 $2.6M 49k 53.28
Deere & Company (DE) 0.3 $2.5M 7.4k 335.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M 21k 114.81
Newmont Mining Corporation (NEM) 0.3 $2.4M 45k 54.30
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.4M 87k 27.12
Constellation Brands Cl A (STZ) 0.2 $2.3M 11k 210.68
Palo Alto Networks (PANW) 0.2 $2.3M 4.7k 479.05
Prudential Financial (PRU) 0.2 $2.2M 21k 105.19
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 57k 38.81
Moody's Corporation (MCO) 0.2 $2.2M 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 51k 42.61
Chevron Corporation (CVX) 0.2 $2.2M 21k 101.45
Broadcom (AVGO) 0.2 $2.1M 4.4k 484.89
Medtronic SHS (MDT) 0.2 $2.1M 17k 125.32
United Rentals (URI) 0.2 $2.1M 6.0k 350.92
Alaska Air (ALK) 0.2 $2.1M 35k 58.59
Paycom Software (PAYC) 0.2 $2.0M 4.1k 495.85
Discovery Com Ser C 0.2 $2.0M 82k 24.27
Docusign (DOCU) 0.2 $2.0M 7.7k 257.41
Lumen Technologies (LUMN) 0.2 $2.0M 158k 12.39
Phillips 66 (PSX) 0.2 $1.9M 28k 70.03
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 6.3k 299.84
Cardinal Health (CAH) 0.2 $1.9M 38k 49.46
Church & Dwight (CHD) 0.2 $1.8M 22k 82.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 18k 103.37
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 19k 96.03
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 61k 29.58
Peloton Interactive Cl A Com (PTON) 0.2 $1.8M 21k 87.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 9.8k 181.37
Abbott Laboratories (ABT) 0.2 $1.8M 15k 118.12
Kraft Heinz (KHC) 0.2 $1.7M 47k 36.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 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 20k 82.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.5k 218.81
SYSCO Corporation (SYY) 0.2 $1.6M 21k 78.52
Stanley Black & Decker (SWK) 0.2 $1.6M 9.1k 175.32
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 26k 60.08
Kinder Morgan (KMI) 0.2 $1.6M 94k 16.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.1k 218.69
TransDigm Group Incorporated (TDG) 0.2 $1.5M 2.4k 624.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.6k 263.14
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $1.5M 34k 42.66
BP Sponsored Adr (BP) 0.2 $1.4M 53k 27.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 109.20
Lowe's Companies (LOW) 0.1 $1.4M 7.0k 202.79
Akamai Technologies (AKAM) 0.1 $1.4M 14k 104.60
Nextera Energy (NEE) 0.1 $1.4M 18k 78.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 12k 119.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 19k 74.24
Caterpillar (CAT) 0.1 $1.4M 7.1k 191.96
Pulte (PHM) 0.1 $1.4M 29k 45.93
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 12k 114.70
Cummins (CMI) 0.1 $1.3M 6.0k 224.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M 16k 85.35
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.9k 449.14
Graftech International (EAF) 0.1 $1.3M 127k 10.32
Bristol Myers Squibb (BMY) 0.1 $1.3M 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 11k 122.91
Rbc Cad (RY) 0.1 $1.3M 13k 99.47
Asana Cl A (ASAN) 0.1 $1.3M 12k 103.86
Ferguson SHS (FERG) 0.1 $1.3M 9.0k 139.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.2M 6.9k 177.77
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 45k 26.14
Fortive (FTV) 0.1 $1.2M 17k 70.59
3M Company (MMM) 0.1 $1.2M 6.7k 175.36
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.6k 207.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.2M 1.4k 843.29
Fidelity National Information Services (FIS) 0.1 $1.2M 9.5k 121.70
Honeywell International (HON) 0.1 $1.1M 5.4k 212.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 427.00 2665.11
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 18k 61.73
Us Bancorp Del Com New (USB) 0.1 $1.1M 19k 59.46
T. Rowe Price (TROW) 0.1 $1.1M 5.6k 196.63
Maximus (MMS) 0.1 $1.1M 13k 83.21
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 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 42k 25.41
Schlumberger Com Stk (SLB) 0.1 $1.0M 35k 29.63
Pepsi (PEP) 0.1 $1.0M 6.9k 150.36
Royal Dutch Shell Spon Adr B 0.1 $1.0M 23k 44.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 7.0k 148.04
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.3k 193.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.0M 17k 59.63
General Mills (GIS) 0.1 $990k 17k 59.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $987k 7.8k 125.76
Chubb (CB) 0.1 $972k 5.6k 173.54
Colgate-Palmolive Company (CL) 0.1 $968k 13k 75.58
V.F. Corporation (VFC) 0.1 $953k 14k 66.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $943k 8.0k 117.49
British Amern Tob Sponsored Adr (BTI) 0.1 $941k 27k 35.29
Spotify Technology S A SHS (SPOT) 0.1 $928k 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 2.7k 338.41
Altria (MO) 0.1 $905k 20k 45.54
Boeing Company (BA) 0.1 $904k 4.1k 220.06
Novartis Sponsored Adr (NVS) 0.1 $898k 11k 81.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $865k 10k 86.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $864k 3.7k 235.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $848k 2.9k 290.21
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $841k 5.8k 144.60
Roper Industries (ROP) 0.1 $832k 1.9k 446.11
McKesson Corporation (MCK) 0.1 $832k 4.2k 199.47
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $828k 14k 59.09
Vereit 0.1 $810k 18k 45.23
Crocs (CROX) 0.1 $803k 5.6k 143.52
Charles River Laboratories (CRL) 0.1 $786k 1.9k 412.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $782k 6.1k 127.63
Intercontinental Exchange (ICE) 0.1 $778k 6.8k 114.78
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $775k 12k 63.24
TJX Companies (TJX) 0.1 $764k 12k 65.98
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $762k 8.3k 91.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $759k 1.0k 745.58
Eli Lilly & Co. (LLY) 0.1 $753k 3.3k 230.98
Enterprise Products Partners (EPD) 0.1 $751k 35k 21.63
Ishares Silver Tr Ishares (SLV) 0.1 $748k 36k 20.53
Pembina Pipeline Corp (PBA) 0.1 $747k 24k 31.68
Nutrien (NTR) 0.1 $741k 11k 64.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $739k 1.9k 394.34
Hollyfrontier Corp 0.1 $736k 22k 33.15
Valero Energy Corporation (VLO) 0.1 $736k 10k 70.53
Sprouts Fmrs Mkt (SFM) 0.1 $736k 32k 23.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $733k 15k 47.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $727k 13k 56.34
Dominion Resources (D) 0.1 $725k 9.9k 72.98
Bank of America Corporation (BAC) 0.1 $713k 17k 42.47
FedEx Corporation (FDX) 0.1 $712k 3.2k 219.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $712k 15k 46.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $699k 3.5k 198.02
Chart Industries (GTLS) 0.1 $699k 3.7k 191.04
Select Sector Spdr Tr Technology (XLK) 0.1 $697k 4.7k 149.28
Western Digital (WDC) 0.1 $696k 12k 56.41
Quanta Services (PWR) 0.1 $691k 6.1k 113.88
Horizon Therapeutics Pub L SHS 0.1 $686k 6.3k 109.60
Lear Corp Com New (LEA) 0.1 $684k 4.4k 156.41
Waste Management (WM) 0.1 $680k 4.6k 149.45
Entegris (ENTG) 0.1 $680k 5.4k 125.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $678k 8.6k 79.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $676k 13k 50.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $676k 13k 50.37
Glaxosmithkline Sponsored Adr 0.1 $672k 18k 38.22
Zillow Group Cl C Cap Stk (Z) 0.1 $672k 7.6k 88.13
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $663k 10k 66.06
Kornit Digital SHS (KRNT) 0.1 $663k 4.6k 144.63
Raytheon Technologies Corp (RTX) 0.1 $661k 7.7k 85.96
Sitime Corp (SITM) 0.1 $661k 3.2k 204.26
Ericsson Adr B Sek 10 (ERIC) 0.1 $646k 58k 11.21
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $636k 28k 23.00
Bio-techne Corporation (TECH) 0.1 $622k 1.3k 484.80
Terex Corporation (TEX) 0.1 $621k 15k 42.07
Dow (DOW) 0.1 $618k 11k 57.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $617k 20k 30.61
Oracle Corporation (ORCL) 0.1 $612k 7.0k 87.17
Twitter 0.1 $612k 10k 60.38
Yum China Holdings (YUMC) 0.1 $606k 10k 58.11
Littelfuse (LFUS) 0.1 $602k 2.2k 273.14
Automatic Data Processing (ADP) 0.1 $598k 3.0k 199.93
Varonis Sys (VRNS) 0.1 $595k 9.8k 60.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $594k 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 6.7k 87.46
Repligen Corporation (RGEN) 0.1 $586k 2.0k 288.81
Bill Com Holdings Ord (BILL) 0.1 $583k 2.2k 266.82
Metropcs Communications (TMUS) 0.1 $576k 4.5k 127.72
Advanced Drain Sys Inc Del (WMS) 0.1 $563k 5.2k 108.10
CommVault Systems (CVLT) 0.1 $561k 7.5k 75.28
Hershey Company (HSY) 0.1 $556k 3.3k 169.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $555k 9.1k 60.86
Starbucks Corporation (SBUX) 0.1 $544k 4.9k 110.26
Philip Morris International (PM) 0.1 $544k 5.7k 94.79
Avis Budget (CAR) 0.1 $540k 4.6k 116.53
Intuit (INTU) 0.1 $538k 998.00 539.08
Union Pacific Corporation (UNP) 0.1 $534k 2.7k 195.96
Middleby Corporation (MIDD) 0.1 $533k 3.1k 170.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $526k 10k 51.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $517k 3.5k 149.72
Becton, Dickinson and (BDX) 0.1 $517k 2.1k 245.96
Kimberly-Clark Corporation (KMB) 0.1 $510k 3.8k 132.54
Hca Holdings (HCA) 0.1 $509k 2.1k 242.50
Western Alliance Bancorporation (WAL) 0.1 $509k 4.7k 108.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $507k 3.4k 148.03
Sprout Social Com Cl A (SPT) 0.1 $505k 4.1k 121.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $502k 1.8k 279.98
Smith & Nephew Spdn Adr New (SNN) 0.1 $499k 15k 34.36
Hubspot (HUBS) 0.1 $496k 733.00 676.67
Walgreen Boots Alliance (WBA) 0.1 $494k 11k 47.02
General Dynamics Corporation (GD) 0.1 $494k 2.5k 195.95
Biohaven Pharmaceutical Holding 0.1 $494k 3.6k 138.80
Shockwave Med (SWAV) 0.1 $493k 2.4k 205.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $492k 11k 44.26
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $490k 8.7k 56.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $488k 3.1k 156.41
Welltower Inc Com reit (WELL) 0.1 $485k 5.9k 82.36
Bath &#38 Body Works In (BBWI) 0.1 $483k 7.7k 63.01
Dollar General (DG) 0.0 $475k 2.2k 212.05
Barrick Gold Corp (GOLD) 0.0 $472k 26k 18.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $470k 12k 39.10
Rio Tinto Sponsored Adr (RIO) 0.0 $459k 6.9k 66.89
Duke Realty Corp Com New 0.0 $457k 9.5k 47.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $456k 4.1k 111.52
American Electric Power Company (AEP) 0.0 $452k 5.6k 81.13
Lattice Semiconductor (LSCC) 0.0 $450k 7.0k 64.66
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $449k 4.0k 112.22
Trex Company (TREX) 0.0 $444k 4.4k 101.86
Cloudflare Cl A Com (NET) 0.0 $442k 3.9k 112.61
Adobe Systems Incorporated (ADBE) 0.0 $442k 767.00 576.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $441k 6.0k 73.11
Pacira Pharmaceuticals (PCRX) 0.0 $439k 7.8k 55.95
Dick's Sporting Goods (DKS) 0.0 $435k 3.6k 119.64
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $435k 1.5k 281.74
Allegiant Travel Company (ALGT) 0.0 $435k 2.2k 195.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $434k 7.6k 56.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $429k 7.5k 57.37
Acadia Healthcare (ACHC) 0.0 $428k 6.7k 63.81
Nucor Corporation (NUE) 0.0 $424k 4.3k 98.54
Anthem (ELV) 0.0 $423k 1.1k 373.02
Target Corporation (TGT) 0.0 $423k 1.8k 229.02
Fs Kkr Capital Corp (FSK) 0.0 $415k 19k 22.06
Ishares Tr Msci Usa Value (VLUE) 0.0 $414k 4.1k 100.63
Boot Barn Hldgs (BOOT) 0.0 $413k 4.6k 88.87
Ferrari Nv Ord (RACE) 0.0 $402k 1.9k 209.05
Amgen (AMGN) 0.0 $402k 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 5.6k 70.26
Generac Holdings (GNRC) 0.0 $395k 966.00 408.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $388k 38k 10.35
Tempur-Pedic International (TPX) 0.0 $388k 8.4k 46.44
Texas Instruments Incorporated (TXN) 0.0 $388k 2.0k 192.27
NiSource (NI) 0.0 $388k 16k 24.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $386k 4.1k 94.33
Travelers Companies (TRV) 0.0 $386k 2.5k 152.15
Simon Property (SPG) 0.0 $385k 3.0k 130.16
MercadoLibre (MELI) 0.0 $381k 227.00 1678.41
MetLife (MET) 0.0 $380k 6.2k 61.79
American Tower Reit (AMT) 0.0 $377k 1.4k 265.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $377k 4.6k 81.94
Genmab A/s Sponsored Ads (GMAB) 0.0 $376k 8.6k 43.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $374k 7.5k 50.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $374k 3.7k 101.74
Pagerduty (PD) 0.0 $374k 9.0k 41.47
Surgery Partners (SGRY) 0.0 $373k 8.8k 42.40
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $371k 6.8k 54.30
Gilead Sciences (GILD) 0.0 $366k 5.2k 69.86
John Bean Technologies Corporation (JBT) 0.0 $365k 2.6k 140.44
Blackline (BL) 0.0 $362k 3.1k 117.92
Dynatrace Com New (DT) 0.0 $361k 5.1k 70.91
American Express Company (AXP) 0.0 $353k 2.1k 167.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $351k 2.6k 133.06
Yum! Brands (YUM) 0.0 $350k 2.9k 122.25
Castle Biosciences (CSTL) 0.0 $350k 5.3k 66.48
Ishares Tr Ishares Biotech (IBB) 0.0 $349k 2.2k 161.65
Paycor Hcm (PYCR) 0.0 $348k 9.9k 35.18
Mondelez Intl Cl A (MDLZ) 0.0 $347k 6.0k 58.19
Advanced Micro Devices (AMD) 0.0 $346k 3.4k 102.76
Livent Corp 0.0 $345k 15k 23.08
Yeti Hldgs (YETI) 0.0 $343k 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 7.8k 43.93
Southwest Airlines (LUV) 0.0 $340k 6.6k 51.38
Rapid7 (RPD) 0.0 $340k 3.0k 112.88
Flywire Corporation Com Vtg (FLYW) 0.0 $339k 7.7k 43.79
MGM Resorts International. (MGM) 0.0 $339k 7.9k 43.16
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $339k 30k 11.47
Montrose Environmental Group (MEG) 0.0 $336k 5.4k 61.70
Diamondback Energy (FANG) 0.0 $336k 3.6k 94.65
General Motors Company (GM) 0.0 $330k 6.3k 52.64
Clorox Company (CLX) 0.0 $330k 2.0k 165.58
General Electric Com New (GE) 0.0 $328k 3.2k 103.11
Enbridge (ENB) 0.0 $325k 8.2k 39.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $324k 15k 22.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $322k 1.2k 274.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $321k 1.3k 255.98
Under Armour Cl A (UAA) 0.0 $318k 16k 20.18
Consolidated Edison (ED) 0.0 $313k 4.3k 72.69
Kroger (KR) 0.0 $311k 7.7k 40.43
Ishares Tr Cohen Steer Reit (ICF) 0.0 $310k 4.7k 65.53
Topbuild (BLD) 0.0 $310k 1.5k 204.49
Royal Caribbean Cruises (RCL) 0.0 $309k 3.5k 89.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $309k 3.2k 96.44
Norfolk Southern (NSC) 0.0 $306k 1.3k 239.25
Female Health (VERU) 0.0 $305k 36k 8.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $304k 12k 25.03
Masimo Corporation (MASI) 0.0 $303k 1.1k 270.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $300k 4.5k 66.15
First Financial Bankshares (FFIN) 0.0 $299k 6.5k 45.89
Vale S A Sponsored Ads (VALE) 0.0 $296k 21k 13.95
Smartsheet Com Cl A (SMAR) 0.0 $295k 4.3k 68.88
Axonics Modulation Technolog (AXNX) 0.0 $295k 4.5k 64.99
Regions Financial Corporation (RF) 0.0 $292k 14k 21.31
Intuitive Surgical Com New (ISRG) 0.0 $291k 293.00 993.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $289k 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 1.2k 246.97
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $285k 7.3k 38.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $278k 11k 24.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $275k 11k 25.00
Polaris Industries (PII) 0.0 $275k 2.3k 119.62
Cognex Corporation (CGNX) 0.0 $274k 3.4k 80.23
Kkr & Co (KKR) 0.0 $266k 4.4k 60.86
Freeport-mcmoran CL B (FCX) 0.0 $265k 8.2k 32.50
Realty Income (O) 0.0 $265k 4.1k 64.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $265k 1.1k 236.61
Moderna (MRNA) 0.0 $262k 682.00 384.16
Life Storage Inc reit 0.0 $261k 2.3k 114.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $250k 2.0k 124.88
Osisko Gold Royalties (OR) 0.0 $247k 22k 11.23
American Airls (AAL) 0.0 $247k 12k 20.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $246k 8.2k 29.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $244k 16k 15.22
Figs Cl A (FIGS) 0.0 $243k 6.6k 37.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $241k 1.4k 175.66
Deckers Outdoor Corporation (DECK) 0.0 $240k 666.00 360.36
Servicenow (NOW) 0.0 $240k 385.00 623.38
Xcel Energy (XEL) 0.0 $237k 3.8k 62.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $237k 3.8k 62.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $236k 3.2k 74.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $232k 5.6k 41.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $229k 1.9k 119.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $228k 2.3k 99.17
CSX Corporation (CSX) 0.0 $226k 7.6k 29.73
Thermo Fisher Scientific (TMO) 0.0 $225k 394.00 571.07
Caredx (CDNA) 0.0 $224k 3.5k 63.38
H&R Block (HRB) 0.0 $222k 8.9k 24.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $220k 4.6k 48.20
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $219k 3.9k 56.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $216k 3.9k 55.38
Northrop Grumman Corporation (NOC) 0.0 $215k 598.00 359.53
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $215k 1.1k 197.25
Teleflex Incorporated (TFX) 0.0 $215k 572.00 375.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $214k 4.7k 45.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $209k 9.9k 21.22
Fate Therapeutics (FATE) 0.0 $208k 3.5k 59.14
Penumbra (PEN) 0.0 $206k 774.00 266.15
Marathon Petroleum Corp (MPC) 0.0 $206k 3.3k 61.77
AFLAC Incorporated (AFL) 0.0 $205k 3.9k 52.19
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $205k 13k 16.00
Carrier Global Corporation (CARR) 0.0 $204k 3.9k 51.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $203k 2.5k 82.05
Ross Stores (ROST) 0.0 $202k 1.9k 108.89
Dupont De Nemours (DD) 0.0 $202k 3.0k 67.92
Bloom Energy Corp Com Cl A (BE) 0.0 $202k 11k 18.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $201k 1.8k 111.30
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 1.5k 135.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $187k 12k 15.06
Annaly Capital Management 0.0 $182k 22k 8.43
World Gold Tr Spdr Gld Minis 0.0 $176k 10k 17.49
Nuveen Mun High Income Opp F (NMZ) 0.0 $173k 12k 14.73
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 12k 9.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 11k 9.61
Workhorse Group Com New (WKHS) 0.0 $92k 12k 7.62
Yamana Gold 0.0 $71k 18k 3.98