Level Four Advisory Services

Level Four Advisory Services as of June 30, 2022

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 553 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $45M 332k 136.72
ConAgra Foods (CAG) 3.2 $33M 976k 34.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $28M 639k 44.34
Microsoft Corporation (MSFT) 2.4 $25M 98k 256.83
Amazon (AMZN) 1.6 $17M 159k 106.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $15M 515k 29.47
Abbvie (ABBV) 1.4 $15M 99k 153.16
Lamb Weston Hldgs (LW) 1.4 $15M 203k 71.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $14M 224k 63.73
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $14M 130k 108.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $14M 372k 37.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $14M 138k 99.84
UnitedHealth (UNH) 1.2 $13M 26k 513.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $13M 175k 75.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 4.8k 2179.23
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.7M 26k 379.14
Exxon Mobil Corporation (XOM) 0.9 $9.5M 111k 85.64
Johnson & Johnson (JNJ) 0.8 $8.6M 48k 177.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $8.5M 230k 36.82
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.8 $8.4M 308k 27.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.1M 30k 273.01
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.8M 46k 168.46
Invesco Actively Managed Etf Total Return (GTO) 0.7 $7.4M 153k 48.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $7.3M 146k 50.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.2M 119k 60.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.0M 97k 71.63
JPMorgan Chase & Co. (JPM) 0.7 $6.9M 62k 112.60
Verizon Communications (VZ) 0.7 $6.9M 136k 50.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.7M 234k 28.84
Ishares Tr Core High Dv Etf (HDV) 0.6 $6.6M 66k 100.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $6.6M 191k 34.54
ConocoPhillips (COP) 0.6 $6.5M 72k 89.81
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.6 $6.5M 128k 50.24
Pfizer (PFE) 0.6 $6.5M 123k 52.43
Meta Platforms Cl A (META) 0.6 $6.4M 40k 161.25
Pacer Fds Tr Trendpilot Eur (PTEU) 0.6 $6.4M 285k 22.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.1M 33k 188.62
Home Depot (HD) 0.6 $6.1M 22k 274.26
Merck & Co (MRK) 0.6 $5.9M 65k 91.17
Wal-Mart Stores (WMT) 0.5 $5.7M 47k 121.58
Qualcomm (QCOM) 0.5 $5.5M 43k 127.74
Procter & Gamble Company (PG) 0.5 $5.4M 37k 143.79
CVS Caremark Corporation (CVS) 0.5 $5.2M 56k 92.66
BlackRock (BLK) 0.5 $5.1M 8.5k 609.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.1M 73k 70.20
International Business Machines (IBM) 0.5 $5.1M 36k 141.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $4.9M 197k 24.81
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.8M 77k 62.49
Select Sector Spdr Tr Financial (XLF) 0.5 $4.8M 153k 31.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 13k 377.23
Chevron Corporation (CVX) 0.4 $4.7M 33k 144.79
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.7M 45k 105.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.7M 33k 143.47
Booking Holdings (BKNG) 0.4 $4.6M 2.6k 1748.96
Goldman Sachs (GS) 0.4 $4.6M 16k 297.04
NVIDIA Corporation (NVDA) 0.4 $4.6M 30k 151.59
EOG Resources (EOG) 0.4 $4.5M 41k 110.44
Lockheed Martin Corporation (LMT) 0.4 $4.5M 11k 429.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.5M 69k 64.66
Cisco Systems (CSCO) 0.4 $4.4M 104k 42.64
Southern Company (SO) 0.4 $4.4M 62k 71.31
Paypal Holdings (PYPL) 0.4 $4.4M 63k 69.84
Citigroup Com New (C) 0.4 $4.4M 95k 45.99
McDonald's Corporation (MCD) 0.4 $4.4M 18k 246.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.3M 49k 89.03
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.2M 88k 47.64
Twilio Cl A (TWLO) 0.4 $4.2M 50k 83.81
Truist Financial Corp equities (TFC) 0.4 $4.1M 87k 47.43
Occidental Petroleum Corporation (OXY) 0.4 $4.1M 70k 58.88
PNC Financial Services (PNC) 0.4 $4.1M 26k 157.77
Uber Technologies (UBER) 0.4 $4.0M 195k 20.46
Wells Fargo & Company (WFC) 0.4 $3.9M 100k 39.17
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.9M 28k 137.45
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 12k 315.44
Dropbox Cl A (DBX) 0.4 $3.8M 180k 20.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.8M 11k 346.88
Micron Technology (MU) 0.3 $3.7M 67k 55.28
Ford Motor Company (F) 0.3 $3.7M 330k 11.13
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.6M 72k 50.09
Newmont Mining Corporation (NEM) 0.3 $3.6M 60k 59.67
Broadcom (AVGO) 0.3 $3.6M 7.4k 485.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.5M 84k 42.17
Monolithic Power Systems (MPWR) 0.3 $3.5M 9.2k 384.05
Phillips 66 (PSX) 0.3 $3.5M 43k 81.99
Morgan Stanley Com New (MS) 0.3 $3.5M 46k 76.05
Docusign (DOCU) 0.3 $3.5M 60k 57.38
At&t (T) 0.3 $3.4M 164k 20.96
Coca-Cola Company (KO) 0.3 $3.4M 54k 62.91
Biogen Idec (BIIB) 0.3 $3.4M 17k 203.93
Lam Research Corporation (LRCX) 0.3 $3.4M 7.9k 426.12
Abbott Laboratories (ABT) 0.3 $3.3M 30k 108.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 1.5k 2187.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 18k 176.10
salesforce (CRM) 0.3 $3.2M 19k 165.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M 31k 101.68
Visa Com Cl A (V) 0.3 $3.1M 16k 196.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $3.1M 98k 31.69
Tesla Motors (TSLA) 0.3 $3.1M 4.6k 673.41
Lumen Technologies (LUMN) 0.3 $3.1M 281k 10.91
Prudential Financial (PRU) 0.3 $3.0M 32k 95.69
Warner Bros Discovery Com Ser A (WBD) 0.3 $3.0M 223k 13.42
Church & Dwight (CHD) 0.3 $3.0M 32k 92.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $2.9M 99k 29.75
Msci (MSCI) 0.3 $2.9M 7.1k 412.12
Medtronic SHS (MDT) 0.3 $2.9M 32k 89.76
Cardinal Health (CAH) 0.3 $2.8M 54k 52.27
Intel Corporation (INTC) 0.3 $2.8M 75k 37.40
eBay (EBAY) 0.3 $2.7M 66k 41.67
Alaska Air (ALK) 0.3 $2.7M 67k 40.05
Duke Energy Corp Com New (DUK) 0.3 $2.7M 25k 107.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $2.7M 127k 20.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.7M 57k 46.53
Moody's Corporation (MCO) 0.3 $2.7M 9.8k 271.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.6M 111k 23.30
Constellation Brands Cl A (STZ) 0.2 $2.6M 11k 233.10
Kraft Heinz (KHC) 0.2 $2.5M 66k 38.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 25k 101.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 8.9k 281.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.5M 86k 28.96
Keurig Dr Pepper (KDP) 0.2 $2.5M 70k 35.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M 38k 63.31
Walt Disney Company (DIS) 0.2 $2.4M 25k 94.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.3M 48k 48.29
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 21k 111.41
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $2.2M 35k 64.20
Nextera Energy (NEE) 0.2 $2.2M 29k 77.46
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.2M 53k 40.93
Costco Wholesale Corporation (COST) 0.2 $2.2M 4.5k 479.27
Pepsi (PEP) 0.2 $2.1M 13k 166.63
Palo Alto Networks (PANW) 0.2 $2.0M 4.1k 493.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.0M 57k 35.32
Devon Energy Corporation (DVN) 0.2 $2.0M 36k 55.11
Bristol Myers Squibb (BMY) 0.2 $2.0M 26k 77.01
Cummins (CMI) 0.2 $2.0M 10k 193.52
Kinder Morgan (KMI) 0.2 $2.0M 117k 16.76
Rh (RH) 0.2 $1.9M 9.2k 212.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 14k 137.44
Graftech International (EAF) 0.2 $1.9M 268k 7.07
Stanley Black & Decker (SWK) 0.2 $1.9M 18k 104.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 8.3k 222.92
Schlumberger Com Stk (SLB) 0.2 $1.8M 52k 35.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 14k 134.27
Valero Energy Corporation (VLO) 0.2 $1.8M 17k 106.30
McKesson Corporation (MCK) 0.2 $1.8M 5.6k 326.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.8M 26k 71.42
Lauder Estee Cos Cl A (EL) 0.2 $1.8M 7.1k 254.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.8M 84k 21.19
Servicenow (NOW) 0.2 $1.8M 3.7k 475.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 7.8k 226.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 19k 94.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 19k 92.43
Eli Lilly & Co. (LLY) 0.2 $1.7M 5.3k 324.27
Netflix (NFLX) 0.2 $1.7M 9.8k 174.87
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 13k 131.92
Pioneer Natural Resources (PXD) 0.2 $1.7M 7.5k 223.05
Emerson Electric (EMR) 0.2 $1.7M 21k 79.55
Rbc Cad (RY) 0.2 $1.7M 17k 96.79
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 14k 117.67
Applied Materials (AMAT) 0.2 $1.6M 18k 90.97
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 13k 127.15
Vanguard World Mega Cap Index (MGC) 0.2 $1.6M 12k 131.81
Spdr Ser Tr Comp Software (XSW) 0.1 $1.5M 14k 110.94
Paycom Software (PAYC) 0.1 $1.5M 5.3k 280.21
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.5M 90k 16.50
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.8k 536.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 44k 32.88
V.F. Corporation (VFC) 0.1 $1.5M 33k 44.18
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.5M 58k 25.00
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 80.16
Caterpillar (CAT) 0.1 $1.4M 8.1k 178.77
Akamai Technologies (AKAM) 0.1 $1.4M 16k 91.32
Chubb (CB) 0.1 $1.4M 7.2k 196.63
Pulte (PHM) 0.1 $1.4M 36k 39.64
United Rentals (URI) 0.1 $1.4M 5.8k 242.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 21k 67.47
Fidelity National Information Services (FIS) 0.1 $1.4M 15k 91.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 55.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 12k 113.90
BP Sponsored Adr (BP) 0.1 $1.4M 48k 28.34
General Mills (GIS) 0.1 $1.4M 18k 75.43
Union Pacific Corporation (UNP) 0.1 $1.4M 6.4k 213.34
Automatic Data Processing (ADP) 0.1 $1.3M 6.4k 209.97
Hf Sinclair Corp (DINO) 0.1 $1.3M 29k 45.17
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $1.3M 52k 24.68
Fortive (FTV) 0.1 $1.3M 23k 54.36
Philip Morris International (PM) 0.1 $1.3M 13k 98.72
Texas Instruments Incorporated (TXN) 0.1 $1.2M 8.1k 153.70
Neurocrine Biosciences (NBIX) 0.1 $1.2M 13k 97.47
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.2M 29k 42.16
4068594 Enphase Energy (ENPH) 0.1 $1.2M 6.0k 195.23
Marathon Petroleum Corp (MPC) 0.1 $1.2M 14k 82.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 8.1k 145.01
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 36k 32.66
Lowe's Companies (LOW) 0.1 $1.2M 6.6k 174.63
Altria (MO) 0.1 $1.1M 27k 41.79
Acadia Healthcare (ACHC) 0.1 $1.1M 17k 67.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.1M 63k 18.04
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 17k 66.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.7k 128.29
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 26k 42.92
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 41k 27.16
Dominion Resources (D) 0.1 $1.1M 14k 79.82
Realty Income (O) 0.1 $1.1M 16k 68.23
Diamondback Energy (FANG) 0.1 $1.1M 9.1k 121.19
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 15k 71.48
Enterprise Products Partners (EPD) 0.1 $1.1M 44k 24.37
Shell Spon Ads (SHEL) 0.1 $1.0M 20k 52.28
Toyota Motor Corp Ads (TM) 0.1 $1.0M 6.8k 154.17
T. Rowe Price (TROW) 0.1 $1.0M 9.2k 113.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 80.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 18k 58.85
Female Health (VERU) 0.1 $1.0M 92k 11.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 12k 83.75
Bank of America Corporation (BAC) 0.1 $1.0M 33k 31.12
Dollar General (DG) 0.1 $1.0M 4.2k 245.40
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 84.56
Roper Industries (ROP) 0.1 $1.0M 2.6k 394.72
Etsy (ETSY) 0.1 $1.0M 14k 73.20
Lpl Financial Holdings (LPLA) 0.1 $1.0M 5.4k 184.43
Sprouts Fmrs Mkt (SFM) 0.1 $1000k 40k 25.33
Vanguard World Fds Financials Etf (VFH) 0.1 $992k 13k 77.21
TJX Companies (TJX) 0.1 $981k 18k 55.84
Zillow Group Cl C Cap Stk (Z) 0.1 $964k 30k 31.75
Ferguson SHS (FERG) 0.1 $949k 8.6k 110.75
Intercontinental Exchange (ICE) 0.1 $942k 10k 93.99
Diageo Spon Adr New (DEO) 0.1 $937k 5.4k 174.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $926k 9.0k 103.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $925k 22k 41.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $915k 4.2k 218.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $900k 19k 48.65
Horizon Therapeutics Pub L SHS 0.1 $897k 11k 79.79
Comcast Corp Cl A (CMCSA) 0.1 $895k 23k 39.26
Oneok (OKE) 0.1 $893k 16k 55.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $890k 7.5k 118.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $885k 5.2k 169.38
Lear Corp Com New (LEA) 0.1 $883k 7.0k 125.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $871k 4.8k 181.69
Boeing Company (BA) 0.1 $866k 6.3k 136.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $865k 18k 47.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $864k 9.0k 96.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $861k 708.00 1216.10
Western Digital (WDC) 0.1 $852k 19k 44.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $846k 1.8k 476.08
Mondelez Intl Cl A (MDLZ) 0.1 $846k 14k 62.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $846k 9.2k 91.47
Vodafone Group Sponsored Adr (VOD) 0.1 $841k 54k 15.58
Allstate Corporation (ALL) 0.1 $841k 6.6k 126.79
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $838k 19k 45.27
Pembina Pipeline Corp (PBA) 0.1 $834k 24k 35.37
Intra Cellular Therapies (ITCI) 0.1 $823k 14k 57.05
Nutrien (NTR) 0.1 $821k 10k 79.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $818k 9.4k 87.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $816k 7.4k 109.96
Pacira Pharmaceuticals (PCRX) 0.1 $805k 14k 58.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $801k 3.4k 235.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $800k 10k 76.81
Honeywell International (HON) 0.1 $799k 4.6k 173.85
Kinsale Cap Group (KNSL) 0.1 $795k 3.5k 229.64
St. Joe Company (JOE) 0.1 $794k 20k 39.54
GSK Sponsored Adr 0.1 $789k 18k 43.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $787k 18k 44.07
Sitime Corp (SITM) 0.1 $781k 4.8k 162.95
Shockwave Med (SWAV) 0.1 $777k 4.1k 191.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $775k 8.2k 94.06
Cytokinetics Com New (CYTK) 0.1 $774k 20k 39.29
Chart Industries (GTLS) 0.1 $765k 4.6k 167.43
PPL Corporation (PPL) 0.1 $757k 28k 27.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $754k 2.3k 326.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $754k 9.9k 76.30
Littelfuse (LFUS) 0.1 $748k 2.9k 254.16
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $747k 13k 59.37
Amgen (AMGN) 0.1 $745k 3.1k 243.15
Supernus Pharmaceuticals (SUPN) 0.1 $728k 25k 28.91
Hershey Company (HSY) 0.1 $724k 3.4k 215.03
Deere & Company (DE) 0.1 $721k 2.4k 299.42
FedEx Corporation (FDX) 0.1 $719k 3.2k 226.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $710k 13k 53.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $709k 16k 45.19
Becton, Dickinson and (BDX) 0.1 $709k 2.9k 246.44
Ishares Silver Tr Ishares (SLV) 0.1 $705k 38k 18.65
AFLAC Incorporated (AFL) 0.1 $702k 13k 55.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $687k 2.2k 307.66
Sprout Social Com Cl A (SPT) 0.1 $687k 12k 58.11
Marathon Oil Corporation (MRO) 0.1 $682k 30k 22.50
Carlisle Companies (CSL) 0.1 $678k 2.8k 238.56
Applied Industrial Technologies (AIT) 0.1 $670k 7.0k 96.21
Tenable Hldgs (TENB) 0.1 $651k 14k 45.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $649k 10k 63.52
United Parcel Service CL B (UPS) 0.1 $648k 3.5k 182.59
Eaton Corp SHS (ETN) 0.1 $645k 5.1k 126.03
Crown Castle Intl (CCI) 0.1 $645k 3.8k 168.50
RBC Bearings Incorporated (RBC) 0.1 $633k 3.4k 185.09
American Tower Reit (AMT) 0.1 $628k 2.5k 255.70
Huron Consulting (HURN) 0.1 $624k 9.6k 64.95
WESCO International (WCC) 0.1 $624k 5.8k 107.09
Advanced Drain Sys Inc Del (WMS) 0.1 $621k 6.9k 90.13
Oracle Corporation (ORCL) 0.1 $620k 8.9k 69.91
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $618k 513.00 1204.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $617k 23k 27.36
Cme (CME) 0.1 $613k 3.0k 204.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $612k 4.5k 136.36
Ii-vi 0.1 $605k 12k 50.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $599k 7.2k 82.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $595k 34k 17.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $593k 15k 40.07
General Dynamics Corporation (GD) 0.1 $592k 2.7k 221.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $590k 2.5k 232.65
Surgery Partners (SGRY) 0.1 $584k 20k 28.92
American Electric Power Company (AEP) 0.1 $582k 6.1k 95.93
Waste Management (WM) 0.1 $578k 3.8k 153.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $569k 14k 40.57
Lattice Semiconductor (LSCC) 0.1 $567k 12k 48.50
Matador Resources (MTDR) 0.1 $555k 12k 46.63
Anthem (ELV) 0.1 $554k 1.1k 482.16
3M Company (MMM) 0.1 $553k 4.3k 129.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $552k 2.8k 197.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $545k 7.5k 72.65
Option Care Health Com New (OPCH) 0.1 $543k 20k 27.77
NiSource (NI) 0.1 $542k 18k 29.49
Motorola Solutions Com New (MSI) 0.1 $542k 2.6k 209.75
Dave & Buster's Entertainmnt (PLAY) 0.1 $541k 17k 32.77
Cdw (CDW) 0.1 $540k 3.4k 157.48
Tractor Supply Company (TSCO) 0.1 $539k 2.8k 193.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $515k 8.3k 62.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $513k 13k 40.89
Advanced Micro Devices (AMD) 0.0 $512k 6.7k 76.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $512k 7.1k 72.21
Barrick Gold Corp (GOLD) 0.0 $511k 29k 17.69
Twitter 0.0 $509k 14k 37.36
Rio Tinto Sponsored Adr (RIO) 0.0 $508k 8.3k 61.06
Enbridge (ENB) 0.0 $506k 12k 42.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $505k 7.8k 64.62
Brigham Minerals Cl A Com 0.0 $503k 20k 24.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $501k 50k 9.97
Northrop Grumman Corporation (NOC) 0.0 $500k 1.0k 478.93
Mosaic (MOS) 0.0 $495k 11k 47.21
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $493k 8.4k 58.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $492k 4.8k 102.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $488k 6.6k 73.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $486k 6.5k 74.29
Beacon Roofing Supply (BECN) 0.0 $484k 9.4k 51.40
Nucor Corporation (NUE) 0.0 $484k 4.6k 104.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $482k 19k 25.82
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $480k 14k 33.67
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $477k 8.2k 58.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $475k 9.4k 50.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $469k 16k 29.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $467k 10k 45.82
Five9 (FIVN) 0.0 $463k 5.1k 91.05
Welltower Inc Com reit (WELL) 0.0 $462k 5.6k 82.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $462k 6.8k 68.41
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $461k 10k 44.77
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $453k 20k 23.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $451k 13k 33.90
Spotify Technology S A SHS (SPOT) 0.0 $450k 4.8k 93.87
Pershing Square Tontine Hldg Com Cl A 0.0 $450k 23k 19.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $446k 17k 26.79
Adobe Systems Incorporated (ADBE) 0.0 $444k 1.2k 366.03
Consolidated Edison (ED) 0.0 $442k 4.6k 95.16
Eastman Chemical Company (EMN) 0.0 $442k 4.9k 89.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $441k 6.9k 63.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $439k 2.9k 153.12
Kimberly-Clark Corporation (KMB) 0.0 $435k 3.2k 135.14
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $429k 3.2k 133.90
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $426k 10k 40.99
Smith & Nephew Spdn Adr New (SNN) 0.0 $425k 15k 27.93
Alteryx Com Cl A 0.0 $424k 8.8k 48.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $417k 36k 11.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $415k 3.6k 113.76
MetLife (MET) 0.0 $413k 6.6k 62.80
Sovos Brands 0.0 $412k 26k 15.85
Prologis (PLD) 0.0 $412k 3.5k 117.61
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $412k 6.5k 63.66
Synovus Finl Corp Com New (SNV) 0.0 $410k 11k 36.01
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $409k 19k 21.47
Intuit (INTU) 0.0 $404k 1.0k 385.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $404k 8.1k 50.14
Starbucks Corporation (SBUX) 0.0 $403k 5.3k 76.46
Inari Medical Ord (NARI) 0.0 $403k 5.9k 68.05
Thermo Fisher Scientific (TMO) 0.0 $402k 739.00 543.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $400k 8.3k 48.12
Ishares Core Msci Emkt (IEMG) 0.0 $398k 8.1k 49.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $397k 6.9k 57.96
Nike CL B (NKE) 0.0 $396k 3.9k 102.11
Boot Barn Hldgs (BOOT) 0.0 $394k 5.7k 68.94
SYSCO Corporation (SYY) 0.0 $393k 4.6k 84.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $388k 6.1k 63.61
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $386k 8.7k 44.23
Us Bancorp Del Com New (USB) 0.0 $383k 8.3k 45.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $381k 28k 13.58
O'reilly Automotive (ORLY) 0.0 $380k 602.00 631.23
Physicians Realty Trust 0.0 $377k 22k 17.44
Walgreen Boots Alliance (WBA) 0.0 $377k 9.9k 37.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $377k 2.2k 172.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $377k 4.1k 91.02
Mattel (MAT) 0.0 $375k 17k 22.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $375k 4.4k 85.25
Inspire Med Sys (INSP) 0.0 $373k 2.0k 182.66
Gabelli Equity Trust (GAB) 0.0 $372k 61k 6.09
Casella Waste Sys Cl A (CWST) 0.0 $369k 5.1k 72.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $369k 11k 33.08
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $369k 3.4k 107.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $368k 4.5k 81.67
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $368k 7.7k 47.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $366k 1.9k 196.77
Freeport-mcmoran CL B (FCX) 0.0 $361k 12k 29.25
Digitalocean Hldgs (DOCN) 0.0 $360k 8.7k 41.36
CF Industries Holdings (CF) 0.0 $355k 4.1k 85.79
Duke Realty Corp Com New 0.0 $354k 6.4k 54.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $353k 9.1k 38.82
Insperity (NSP) 0.0 $353k 3.5k 99.83
Crocs (CROX) 0.0 $353k 7.3k 48.68
Kroger (KR) 0.0 $349k 7.4k 47.29
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $349k 11k 32.43
Ishares Tr Msci Philips Etf (EPHE) 0.0 $347k 14k 25.40
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $347k 8.5k 40.76
Planet Fitness Cl A (PLNT) 0.0 $344k 5.1k 67.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $344k 10k 33.52
Ishares Tr National Mun Etf (MUB) 0.0 $344k 3.2k 106.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $344k 45k 7.66
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $343k 15k 23.45
CSX Corporation (CSX) 0.0 $340k 12k 29.02
Ferrari Nv Ord (RACE) 0.0 $339k 1.8k 183.54
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 28k 12.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $338k 23k 14.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $338k 1.3k 255.48
Dow (DOW) 0.0 $337k 6.5k 51.60
Irhythm Technologies (IRTC) 0.0 $337k 3.1k 108.12
Spdr Ser Tr Aerospace Def (XAR) 0.0 $337k 3.3k 100.75
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $337k 6.7k 50.31
Gilead Sciences (GILD) 0.0 $334k 5.4k 61.74
Baxter International (BAX) 0.0 $333k 5.2k 64.24
Ericsson Adr B Sek 10 (ERIC) 0.0 $330k 45k 7.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $328k 5.4k 60.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $327k 6.6k 49.61
Antero Res (AR) 0.0 $325k 11k 30.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $324k 3.5k 91.94
Hdfc Bank Sponsored Ads (HDB) 0.0 $322k 5.9k 55.03
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $322k 16k 20.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $321k 8.1k 39.63
Olo Cl A (OLO) 0.0 $317k 32k 9.88
Antero Midstream Corp antero midstream (AM) 0.0 $314k 35k 9.06
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $312k 17k 17.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $311k 9.6k 32.50
Suncor Energy (SU) 0.0 $311k 8.9k 35.11
General Electric Com New (GE) 0.0 $309k 4.8k 63.74
Halliburton Company (HAL) 0.0 $307k 9.8k 31.32
Euronet Worldwide (EEFT) 0.0 $306k 3.0k 100.49
Nokia Corp Sponsored Adr (NOK) 0.0 $300k 62k 4.82
American Express Company (AXP) 0.0 $299k 2.2k 138.81
Hca Holdings (HCA) 0.0 $297k 1.8k 168.18
First Tr Value Line Divid In SHS (FVD) 0.0 $296k 7.6k 38.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $294k 6.8k 43.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $294k 1.9k 151.94
Vanguard World Fds Energy Etf (VDE) 0.0 $294k 3.0k 99.36
Signature Bank (SBNY) 0.0 $293k 1.6k 179.31
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $292k 54k 5.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $290k 6.0k 48.54
Montrose Environmental Group (MEG) 0.0 $290k 8.6k 33.77
Fs Kkr Capital Corp (FSK) 0.0 $290k 15k 19.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $289k 1.0k 277.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $280k 6.8k 40.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $280k 3.1k 90.56
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $277k 73k 3.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $275k 28k 9.75
Te Connectivity SHS (TEL) 0.0 $274k 2.4k 113.22
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $273k 1.2k 234.74
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $272k 7.3k 37.26
Air Products & Chemicals (APD) 0.0 $272k 1.1k 240.71
Consol Energy (CEIX) 0.0 $272k 5.5k 49.45
Norfolk Southern (NSC) 0.0 $266k 1.2k 227.16
Life Storage Inc reit 0.0 $264k 2.4k 111.72
Public Storage (PSA) 0.0 $263k 840.00 313.10
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $261k 16k 16.10
Intuitive Surgical Com New (ISRG) 0.0 $260k 1.3k 200.77
The Trade Desk Com Cl A (TTD) 0.0 $260k 6.2k 41.84
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $258k 17k 14.81
Tandem Diabetes Care Com New (TNDM) 0.0 $253k 4.3k 59.29
Cohen & Steers REIT/P (RNP) 0.0 $252k 12k 21.34
Corteva (CTVA) 0.0 $249k 4.6k 54.05
Blackrock Science & Technolo SHS (BST) 0.0 $245k 7.5k 32.50
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $245k 6.0k 40.87
Microchip Technology (MCHP) 0.0 $245k 4.2k 57.97
United Sts Gasoline Units (UGA) 0.0 $244k 3.6k 67.78
Linde SHS 0.0 $244k 850.00 287.06
Ishares Tr Core Msci Total (IXUS) 0.0 $239k 4.2k 57.03
Select Sector Spdr Tr Communication (XLC) 0.0 $239k 4.4k 54.28
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $239k 6.9k 34.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $238k 7.3k 32.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $237k 5.9k 39.89
Paychex (PAYX) 0.0 $234k 2.1k 113.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $233k 1.4k 168.84
Xcel Energy (XEL) 0.0 $233k 3.3k 70.86
Ishares Gold Tr Ishares New (IAU) 0.0 $232k 6.8k 34.25
Olin Corp Com Par $1 (OLN) 0.0 $232k 5.0k 46.37
Exelon Corporation (EXC) 0.0 $231k 5.1k 45.35
Apa Corporation (APA) 0.0 $230k 6.6k 34.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $228k 5.7k 40.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $226k 7.4k 30.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $225k 5.7k 39.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $225k 1.7k 136.28
MercadoLibre (MELI) 0.0 $224k 352.00 636.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $224k 5.0k 44.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $223k 4.5k 49.88
American Airls (AAL) 0.0 $222k 18k 12.66
Cheniere Energy Com New (LNG) 0.0 $219k 1.6k 133.13
Metropcs Communications (TMUS) 0.0 $218k 1.6k 134.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $217k 996.00 217.87
Shopify Cl A (SHOP) 0.0 $217k 6.9k 31.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $215k 8.5k 25.33
General Motors Company (GM) 0.0 $212k 6.7k 31.80
Etf Managers Tr Prime Cybr Scrty 0.0 $211k 4.6k 45.87
Regeneron Pharmaceuticals (REGN) 0.0 $211k 357.00 591.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $209k 8.4k 25.02
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 2.3k 91.07
Zoetis Cl A (ZTS) 0.0 $208k 1.2k 172.04
Clorox Company (CLX) 0.0 $208k 1.5k 141.30
Gabelli Global Multimedia Trust (GGT) 0.0 $206k 29k 7.23
Omega Healthcare Investors (OHI) 0.0 $205k 7.3k 28.20
Ishares Tr Modert Alloc Etf (AOM) 0.0 $205k 5.3k 38.95
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $205k 21k 9.87
Moderna (MRNA) 0.0 $204k 1.4k 143.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $202k 750.00 269.33
Strategy Ns 7handl Idx (HNDL) 0.0 $201k 9.7k 20.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $201k 485.00 414.43
Activision Blizzard 0.0 $201k 2.6k 77.97
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $200k 4.6k 43.48
Carnival Corp Common Stock (CCL) 0.0 $193k 22k 8.65
Medical Properties Trust (MPW) 0.0 $169k 11k 15.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $155k 14k 11.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $147k 12k 12.31
Annaly Capital Management 0.0 $144k 24k 5.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $139k 12k 11.70
Yamana Gold 0.0 $116k 25k 4.67
Poshmark Com Cl A 0.0 $113k 11k 10.10
Aurinia Pharmaceuticals (AUPH) 0.0 $103k 10k 10.10
Quantumscape Corp Com Cl A (QS) 0.0 $100k 12k 8.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $91k 15k 6.30
Nuveen Quality Pref. Inc. Fund II 0.0 $87k 12k 7.22
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $63k 84k 0.75
Wheels Up Experience Com Cl A 0.0 $52k 27k 1.94
Ionq Inc Pipe (IONQ) 0.0 $48k 11k 4.42
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $47k 50k 0.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 12k 3.58
Arcimoto 0.0 $41k 13k 3.28
Denison Mines Corp (DNN) 0.0 $38k 39k 0.97
Workhorse Group Com New (WKHS) 0.0 $30k 12k 2.57
Fubotv (FUBO) 0.0 $26k 11k 2.44
Mereo Biopharma Group Ads (MREO) 0.0 $22k 20k 1.10
Energous 0.0 $21k 21k 0.98
Cinedigm Corp Com New Cl A 0.0 $17k 35k 0.49
Checkpoint Therapeutics 0.0 $10k 10k 1.00
Allena Pharmaceuticals 0.0 $8.0k 40k 0.20