Level Four Advisory Services

Level Four Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 543 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $70M 507k 138.20
ConAgra Foods (CAG) 3.1 $32M 977k 32.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $27M 642k 41.99
Microsoft Corporation (MSFT) 2.2 $23M 98k 232.90
Amazon (AMZN) 1.9 $19M 170k 113.00
Lamb Weston Hldgs (LW) 1.5 $16M 203k 77.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.4 $15M 529k 28.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $15M 393k 37.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $15M 147k 99.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $14M 228k 59.99
Abbvie (ABBV) 1.2 $13M 96k 134.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $13M 253k 50.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $13M 177k 71.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.2 $12M 122k 101.57
UnitedHealth (UNH) 1.2 $12M 24k 505.04
Invesco Actively Managed Etf Total Return (GTO) 0.9 $9.5M 208k 45.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.4M 98k 95.65
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.2M 26k 358.66
Exxon Mobil Corporation (XOM) 0.9 $9.1M 104k 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.7M 33k 267.03
Johnson & Johnson (JNJ) 0.8 $7.8M 48k 163.35
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.8 $7.7M 306k 25.21
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.7M 50k 154.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $7.7M 222k 34.49
ConocoPhillips (COP) 0.7 $7.2M 70k 102.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $6.8M 118k 57.85
Pacer Fds Tr Trendpilot Eur (PTEU) 0.7 $6.8M 303k 22.50
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 64k 104.50
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.7 $6.7M 136k 49.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.5M 99k 66.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.6 $6.5M 203k 32.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.1M 238k 25.80
Wal-Mart Stores (WMT) 0.6 $6.1M 47k 129.69
Paypal Holdings (PYPL) 0.6 $6.0M 70k 86.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.9M 33k 179.47
Home Depot (HD) 0.6 $5.8M 21k 275.93
Meta Platforms Cl A (META) 0.6 $5.7M 42k 135.67
Verizon Communications (VZ) 0.6 $5.7M 149k 37.97
Uber Technologies (UBER) 0.5 $5.6M 212k 26.50
Ishares Tr Core High Dv Etf (HDV) 0.5 $5.5M 61k 91.28
Pfizer (PFE) 0.5 $5.5M 126k 43.76
CVS Caremark Corporation (CVS) 0.5 $5.4M 57k 95.37
Merck & Co (MRK) 0.5 $5.2M 60k 86.12
Qualcomm (QCOM) 0.5 $4.9M 44k 112.98
Goldman Sachs (GS) 0.5 $4.8M 16k 293.05
EOG Resources (EOG) 0.5 $4.7M 42k 111.74
Booking Holdings (BKNG) 0.5 $4.6M 2.8k 1643.31
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $4.5M 45k 101.68
Select Sector Spdr Tr Financial (XLF) 0.4 $4.5M 149k 30.36
BlackRock (BLK) 0.4 $4.5M 8.2k 550.28
International Business Machines (IBM) 0.4 $4.5M 38k 118.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.4M 33k 135.17
Citigroup Com New (C) 0.4 $4.3M 104k 41.67
Procter & Gamble Company (PG) 0.4 $4.3M 34k 126.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.3M 69k 62.15
Wells Fargo & Company (WFC) 0.4 $4.3M 106k 40.22
Occidental Petroleum Corporation (OXY) 0.4 $4.2M 68k 61.45
Cisco Systems (CSCO) 0.4 $4.1M 103k 40.00
Southern Company (SO) 0.4 $4.1M 60k 68.00
Tesla Motors (TSLA) 0.4 $4.0M 15k 265.23
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.0M 61k 66.10
Ford Motor Company (F) 0.4 $4.0M 358k 11.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.0M 11k 357.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.0M 48k 82.44
Lockheed Martin Corporation (LMT) 0.4 $4.0M 10k 386.33
Chevron Corporation (CVX) 0.4 $3.9M 27k 143.66
Twilio Cl A (TWLO) 0.4 $3.8M 56k 69.14
NVIDIA Corporation (NVDA) 0.4 $3.8M 32k 121.39
Truist Financial Corp equities (TFC) 0.4 $3.8M 87k 43.55
PNC Financial Services (PNC) 0.4 $3.7M 25k 149.41
Cardinal Health (CAH) 0.4 $3.7M 56k 66.68
Visa Com Cl A (V) 0.4 $3.6M 20k 177.63
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.6M 28k 128.52
McDonald's Corporation (MCD) 0.3 $3.6M 16k 230.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 11k 328.34
Morgan Stanley Com New (MS) 0.3 $3.6M 45k 79.02
Micron Technology (MU) 0.3 $3.5M 71k 50.09
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.5M 72k 48.26
Docusign (DOCU) 0.3 $3.5M 65k 53.47
Phillips 66 (PSX) 0.3 $3.5M 43k 80.72
Dropbox Cl A (DBX) 0.3 $3.5M 167k 20.72
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 12k 284.37
Monolithic Power Systems (MPWR) 0.3 $3.4M 9.2k 363.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $3.3M 158k 20.87
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.2M 71k 44.48
Intel Corporation (INTC) 0.3 $3.0M 118k 25.77
Msci (MSCI) 0.3 $3.0M 7.1k 421.82
Alaska Air (ALK) 0.3 $3.0M 76k 39.15
Warner Bros Discovery Com Ser A (WBD) 0.3 $2.9M 255k 11.50
Lam Research Corporation (LRCX) 0.3 $2.9M 7.9k 365.98
salesforce (CRM) 0.3 $2.8M 20k 143.85
Newmont Mining Corporation (NEM) 0.3 $2.8M 68k 42.03
Netflix (NFLX) 0.3 $2.8M 12k 235.42
eBay (EBAY) 0.3 $2.8M 77k 36.82
Prudential Financial (PRU) 0.3 $2.8M 32k 85.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 29k 96.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 49k 56.00
Abbott Laboratories (ABT) 0.3 $2.7M 28k 96.76
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.7M 95k 28.06
Broadcom (AVGO) 0.3 $2.6M 6.0k 444.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.6M 66k 40.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 27k 96.14
Moody's Corporation (MCO) 0.3 $2.6M 11k 243.13
At&t (T) 0.2 $2.5M 166k 15.34
Constellation Brands Cl A (STZ) 0.2 $2.5M 11k 229.71
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $2.5M 92k 27.49
Rh (RH) 0.2 $2.5M 10k 246.05
Keurig Dr Pepper (KDP) 0.2 $2.5M 70k 35.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 8.6k 289.57
Church & Dwight (CHD) 0.2 $2.5M 34k 71.43
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $2.4M 94k 25.83
Medtronic SHS (MDT) 0.2 $2.4M 30k 80.76
Walt Disney Company (DIS) 0.2 $2.4M 26k 94.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 25k 94.87
Duke Energy Corp Com New (DUK) 0.2 $2.3M 25k 93.01
Coca-Cola Company (KO) 0.2 $2.3M 41k 56.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 14k 170.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.3M 102k 22.24
Kraft Heinz (KHC) 0.2 $2.3M 68k 33.35
Costco Wholesale Corporation (COST) 0.2 $2.2M 4.7k 472.40
Lumen Technologies (LUMN) 0.2 $2.2M 304k 7.28
Biogen Idec (BIIB) 0.2 $2.2M 8.2k 266.96
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 22k 99.64
Devon Energy Corporation (DVN) 0.2 $2.2M 36k 60.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.2M 38k 57.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.2M 102k 21.18
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $2.1M 35k 60.98
Kinder Morgan (KMI) 0.2 $2.1M 126k 16.64
Cummins (CMI) 0.2 $2.1M 10k 203.49
Palo Alto Networks (PANW) 0.2 $2.1M 13k 163.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.0M 43k 47.34
Valero Energy Corporation (VLO) 0.2 $2.0M 19k 106.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.0M 57k 34.67
McKesson Corporation (MCK) 0.2 $1.9M 5.7k 339.94
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $1.9M 54k 35.82
Eli Lilly & Co. (LLY) 0.2 $1.8M 5.7k 323.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 8.4k 219.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 8.6k 213.91
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.8M 104k 17.28
Pioneer Natural Resources (PXD) 0.2 $1.8M 8.3k 216.49
Paycom Software (PAYC) 0.2 $1.8M 5.3k 329.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 20k 87.18
Schlumberger Com Stk (SLB) 0.2 $1.7M 49k 35.89
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 13k 127.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.7M 19k 90.02
Nextera Energy (NEE) 0.2 $1.7M 21k 78.42
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 13k 123.50
Pepsi (PEP) 0.2 $1.6M 9.8k 163.24
Hf Sinclair Corp (DINO) 0.2 $1.6M 29k 53.84
Stanley Black & Decker (SWK) 0.2 $1.6M 21k 75.19
United Rentals (URI) 0.2 $1.6M 5.8k 270.17
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 7.2k 215.84
Emerson Electric (EMR) 0.1 $1.5M 21k 73.21
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 12k 124.83
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.5M 64k 24.04
Rbc Cad (RY) 0.1 $1.5M 17k 90.01
Dollar General (DG) 0.1 $1.5M 6.3k 239.87
Applied Materials (AMAT) 0.1 $1.5M 18k 81.92
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.8k 524.78
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 12k 118.76
Servicenow (NOW) 0.1 $1.4M 3.8k 377.54
General Mills (GIS) 0.1 $1.4M 19k 76.60
Marathon Petroleum Corp (MPC) 0.1 $1.4M 14k 99.31
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 70.28
Graftech International (EAF) 0.1 $1.4M 319k 4.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 27k 51.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 43k 31.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 9.6k 142.43
Fortive (FTV) 0.1 $1.4M 23k 58.29
Etsy (ETSY) 0.1 $1.4M 14k 100.14
BP Sponsored Adr (BP) 0.1 $1.4M 48k 28.55
Pulte (PHM) 0.1 $1.4M 36k 37.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.3M 54k 24.84
4068594 Enphase Energy (ENPH) 0.1 $1.3M 4.8k 277.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 12k 107.22
Shockwave Med (SWAV) 0.1 $1.3M 4.7k 278.04
Caterpillar (CAT) 0.1 $1.3M 7.9k 164.05
Akamai Technologies (AKAM) 0.1 $1.3M 16k 80.35
Chubb (CB) 0.1 $1.3M 7.0k 181.83
Spdr Ser Tr Comp Software (XSW) 0.1 $1.3M 12k 107.05
Lowe's Companies (LOW) 0.1 $1.3M 6.7k 187.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 104.86
Lpl Financial Holdings (LPLA) 0.1 $1.2M 5.7k 218.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 21k 57.42
Acadia Healthcare (ACHC) 0.1 $1.2M 15k 78.20
Fidelity National Information Services (FIS) 0.1 $1.2M 16k 75.57
TJX Companies (TJX) 0.1 $1.2M 19k 62.13
Bank of America Corporation (BAC) 0.1 $1.2M 39k 30.20
Female Health (VERU) 0.1 $1.1M 98k 11.52
Casella Waste Sys Cl A (CWST) 0.1 $1.1M 15k 76.39
T. Rowe Price (TROW) 0.1 $1.1M 11k 105.02
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $1.1M 29k 37.50
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 40k 27.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 8.0k 136.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 9.0k 121.07
Enterprise Products Partners (EPD) 0.1 $1.1M 45k 23.77
Altria (MO) 0.1 $1.0M 26k 40.37
Diamondback Energy (FANG) 0.1 $1.0M 8.6k 120.45
V.F. Corporation (VFC) 0.1 $1.0M 34k 29.91
Roper Industries (ROP) 0.1 $1.0M 2.8k 359.53
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 14k 74.42
Union Pacific Corporation (UNP) 0.1 $1.0M 5.2k 194.88
Intercontinental Exchange (ICE) 0.1 $1.0M 11k 90.32
Philip Morris International (PM) 0.1 $1.0M 12k 83.02
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $992k 24k 42.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $974k 12k 79.52
Bj's Wholesale Club Holdings (BJ) 0.1 $972k 13k 72.84
Select Sector Spdr Tr Energy (XLE) 0.1 $970k 14k 72.04
Kinsale Cap Group (KNSL) 0.1 $960k 3.8k 255.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $959k 9.9k 97.23
Shell Spon Ads (SHEL) 0.1 $957k 19k 49.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $956k 42k 22.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $949k 4.5k 210.33
Lear Corp Com New (LEA) 0.1 $944k 7.9k 119.66
HSBC HLDGS Spon Adr New (HSBC) 0.1 $939k 36k 26.06
Supernus Pharmaceuticals (SUPN) 0.1 $932k 28k 33.83
Realty Income (O) 0.1 $930k 16k 58.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $928k 12k 75.72
Diageo Spon Adr New (DEO) 0.1 $912k 5.4k 169.86
Zillow Group Cl C Cap Stk (Z) 0.1 $910k 32k 28.61
Chart Industries (GTLS) 0.1 $900k 4.9k 184.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $888k 17k 52.64
Ferguson SHS (FERG) 0.1 $887k 8.6k 102.92
British Amern Tob Sponsored Adr (BTI) 0.1 $886k 25k 35.51
Novartis Sponsored Adr (NVS) 0.1 $881k 12k 76.01
Toyota Motor Corp Ads (TM) 0.1 $873k 6.7k 130.36
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $864k 32k 26.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $853k 7.7k 111.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $852k 708.00 1203.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $831k 4.8k 174.25
Oneok (OKE) 0.1 $831k 16k 51.22
Neurocrine Biosciences (NBIX) 0.1 $818k 7.7k 106.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $814k 9.0k 90.89
Nutrien (NTR) 0.1 $812k 9.7k 83.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $797k 20k 40.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $794k 4.8k 164.97
Livent Corp 0.1 $794k 26k 30.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $791k 18k 44.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $787k 9.1k 86.69
Boeing Company (BA) 0.1 $773k 6.4k 121.10
Western Digital (WDC) 0.1 $750k 23k 32.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $750k 1.8k 415.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $748k 21k 36.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $742k 7.2k 102.42
AFLAC Incorporated (AFL) 0.1 $738k 13k 56.22
Carlisle Companies (CSL) 0.1 $736k 2.6k 280.38
Advanced Drain Sys Inc Del (WMS) 0.1 $733k 5.9k 124.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $732k 3.3k 223.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $730k 8.0k 91.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $722k 9.7k 74.26
Pembina Pipeline Corp (PBA) 0.1 $716k 24k 30.36
Deere & Company (DE) 0.1 $712k 2.1k 333.96
Amgen (AMGN) 0.1 $706k 3.1k 225.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $704k 13k 55.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $703k 2.3k 307.52
Apellis Pharmaceuticals (APLS) 0.1 $698k 10k 68.34
Hershey Company (HSY) 0.1 $697k 3.2k 220.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $695k 15k 46.12
Huron Consulting (HURN) 0.1 $694k 11k 66.20
Honeywell International (HON) 0.1 $693k 4.1k 167.07
General Dynamics Corporation (GD) 0.1 $692k 3.3k 212.01
Automatic Data Processing (ADP) 0.1 $689k 3.0k 226.35
Texas Instruments Incorporated (TXN) 0.1 $688k 4.4k 154.89
PPL Corporation (PPL) 0.1 $688k 27k 25.34
Calix (CALX) 0.1 $676k 11k 61.18
Gitlab Class A Com (GTLB) 0.1 $670k 13k 51.18
Marathon Oil Corporation (MRO) 0.1 $661k 29k 22.60
Option Care Health Com New (OPCH) 0.1 $658k 21k 31.47
St. Joe Company (JOE) 0.1 $658k 21k 32.01
American Tower Reit (AMT) 0.1 $655k 3.1k 214.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $648k 15k 43.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $646k 2.2k 287.37
Ishares Silver Tr Ishares (SLV) 0.1 $625k 36k 17.50
Wingstop (WING) 0.1 $625k 5.0k 125.35
Evolent Health Cl A (EVH) 0.1 $624k 17k 35.93
Harmony Biosciences Hldgs In (HRMY) 0.1 $624k 14k 44.27
Becton, Dickinson and (BDX) 0.1 $616k 2.8k 222.78
Lattice Semiconductor (LSCC) 0.1 $615k 13k 49.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $606k 6.6k 92.41
Vodafone Group Sponsored Adr (VOD) 0.1 $605k 53k 11.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $602k 513.00 1173.49
Dominion Resources (D) 0.1 $600k 8.7k 69.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $583k 37k 15.67
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $582k 13k 43.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $580k 13k 45.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $577k 52k 11.02
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $573k 2.7k 211.36
Global X Fds Lithium Btry Etf (LIT) 0.1 $571k 8.6k 66.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $568k 9.9k 57.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $566k 14k 39.93
Alteryx Com Cl A 0.1 $565k 10k 55.88
Waste Management (WM) 0.1 $561k 3.5k 160.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $559k 3.0k 187.96
Crocs (CROX) 0.1 $558k 8.1k 68.65
Staar Surgical Com Par $0.01 (STAA) 0.1 $556k 7.9k 70.50
RBC Bearings Incorporated (RBC) 0.1 $553k 2.7k 207.82
ExlService Holdings (EXLS) 0.1 $552k 3.7k 147.48
Insulet Corporation (PODD) 0.1 $537k 2.3k 229.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $533k 22k 24.14
FedEx Corporation (FDX) 0.1 $530k 3.6k 148.50
Cdw (CDW) 0.1 $528k 3.4k 156.21
Oracle Corporation (ORCL) 0.1 $527k 8.6k 61.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $527k 33k 16.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $523k 6.6k 79.31
Anthem (ELV) 0.1 $521k 1.1k 454.23
Tractor Supply Company (TSCO) 0.1 $519k 2.8k 186.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $512k 13k 38.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $510k 8.4k 60.88
Astrazeneca Sponsored Adr (AZN) 0.0 $500k 9.1k 54.80
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $492k 11k 43.00
Bill Com Holdings Ord (BILL) 0.0 $490k 3.7k 132.43
American Electric Power Company (AEP) 0.0 $483k 5.6k 86.40
Repligen Corporation (RGEN) 0.0 $483k 2.6k 187.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $480k 8.3k 57.81
3M Company (MMM) 0.0 $479k 4.3k 110.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $474k 6.6k 71.35
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $471k 8.9k 52.96
NiSource (NI) 0.0 $468k 19k 25.17
Nucor Corporation (NUE) 0.0 $466k 4.4k 107.10
Paylocity Holding Corporation (PCTY) 0.0 $463k 1.9k 241.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $463k 6.9k 66.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $458k 18k 25.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $455k 13k 34.90
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $455k 29k 15.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $454k 37k 12.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $452k 5.6k 81.15
Rio Tinto Sponsored Adr (RIO) 0.0 $450k 8.2k 55.03
Enbridge (ENB) 0.0 $448k 12k 37.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $448k 10k 43.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $445k 9.4k 47.21
Irhythm Technologies (IRTC) 0.0 $445k 3.6k 125.14
Barrick Gold Corp (GOLD) 0.0 $441k 28k 15.50
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $440k 14k 31.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $438k 2.9k 148.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $438k 4.6k 95.95
Spotify Technology S A SHS (SPOT) 0.0 $437k 5.1k 86.21
Starbucks Corporation (SBUX) 0.0 $435k 5.2k 84.24
Comcast Corp Cl A (CMCSA) 0.0 $429k 15k 29.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $429k 6.8k 62.96
Sprout Social Com Cl A (SPT) 0.0 $429k 7.1k 60.64
Cheniere Energy Com New (LNG) 0.0 $428k 2.6k 166.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $428k 6.8k 63.31
O'reilly Automotive (ORLY) 0.0 $423k 601.00 703.83
Allstate Corporation (ALL) 0.0 $423k 3.4k 124.52
Inspire Med Sys (INSP) 0.0 $419k 2.4k 177.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $419k 9.1k 45.98
Huntington Bancshares Incorporated (HBAN) 0.0 $418k 32k 13.19
GSK Sponsored Adr (GSK) 0.0 $417k 14k 29.42
Texas Roadhouse (TXRH) 0.0 $412k 4.7k 87.29
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $411k 13k 32.48
Cyberark Software SHS (CYBR) 0.0 $410k 2.7k 150.02
Sovos Brands 0.0 $407k 29k 14.26
Manhattan Associates (MANH) 0.0 $407k 3.1k 133.05
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $406k 3.2k 125.85
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $403k 20k 20.56
Intuit (INTU) 0.0 $399k 1.0k 387.38
Advanced Micro Devices (AMD) 0.0 $398k 6.3k 63.34
Insperity (NSP) 0.0 $397k 3.9k 102.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $395k 11k 36.80
Wolfspeed (WOLF) 0.0 $392k 3.8k 103.38
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $392k 6.5k 60.17
Cytokinetics Com New (CYTK) 0.0 $392k 8.1k 48.48
AMN Healthcare Services (AMN) 0.0 $390k 3.7k 105.86
Northrop Grumman Corporation (NOC) 0.0 $387k 822.00 470.80
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $386k 10k 37.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $386k 5.2k 74.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $382k 6.9k 55.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $379k 4.7k 79.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $378k 6.3k 59.61
Celsius Hldgs Com New (CELH) 0.0 $377k 4.2k 90.76
Mondelez Intl Cl A (MDLZ) 0.0 $376k 6.9k 54.78
MetLife (MET) 0.0 $376k 6.2k 60.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $375k 4.5k 82.85
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $374k 23k 16.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $374k 13k 28.63
Consolidated Edison (ED) 0.0 $373k 4.3k 85.85
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $373k 8.7k 42.74
Gabelli Equity Trust (GAB) 0.0 $366k 67k 5.49
Matador Resources (MTDR) 0.0 $365k 7.5k 48.86
Digitalocean Hldgs (DOCN) 0.0 $364k 10k 36.16
Lo (LOCO) 0.0 $363k 41k 8.91
Antero Res (AR) 0.0 $359k 12k 30.55
Smith & Nephew Spdn Adr New (SNN) 0.0 $359k 16k 23.20
Performance Food (PFGC) 0.0 $359k 8.4k 42.95
Kimberly-Clark Corporation (KMB) 0.0 $356k 3.2k 112.66
Eaton Corp SHS (ETN) 0.0 $352k 2.6k 133.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $351k 8.0k 43.67
Thermo Fisher Scientific (TMO) 0.0 $350k 690.00 507.25
Antero Midstream Corp antero midstream (AM) 0.0 $350k 38k 9.18
Welltower Inc Com reit (WELL) 0.0 $347k 5.4k 64.25
Intra Cellular Therapies (ITCI) 0.0 $347k 7.5k 46.58
Us Bancorp Del Com New (USB) 0.0 $346k 8.6k 40.33
Five9 (FIVN) 0.0 $343k 4.6k 74.96
Ishares Tr National Mun Etf (MUB) 0.0 $342k 3.3k 102.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $342k 5.9k 58.37
Brigham Minerals Cl A Com 0.0 $340k 14k 24.64
Adobe Systems Incorporated (ADBE) 0.0 $340k 1.2k 275.30
Ferrari Nv Ord (RACE) 0.0 $339k 1.8k 184.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $338k 1.3k 255.48
Hca Holdings (HCA) 0.0 $338k 1.8k 183.90
The Trade Desk Com Cl A (TTD) 0.0 $338k 5.7k 59.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $337k 13k 25.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $337k 2.1k 162.49
First Tr Value Line Divid In SHS (FVD) 0.0 $336k 9.4k 35.74
Nike CL B (NKE) 0.0 $334k 4.0k 83.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $332k 10k 32.04
Sunrun (RUN) 0.0 $329k 12k 27.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $328k 11k 31.04
Apa Corporation (APA) 0.0 $327k 9.6k 34.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $325k 1.7k 194.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $324k 3.5k 91.68
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $323k 7.3k 44.25
Montrose Environmental Group (MEG) 0.0 $321k 9.6k 33.61
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $318k 6.7k 47.47
Vanguard World Fds Energy Etf (VDE) 0.0 $317k 3.1k 101.64
Planet Fitness Cl A (PLNT) 0.0 $317k 5.5k 57.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $316k 11k 28.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $316k 6.6k 47.79
SYSCO Corporation (SYY) 0.0 $315k 4.5k 70.68
Kroger (KR) 0.0 $314k 7.2k 43.77
Freeport-mcmoran CL B (FCX) 0.0 $314k 12k 27.32
Activision Blizzard 0.0 $313k 4.2k 74.42
General Electric Com New (GE) 0.0 $312k 5.0k 61.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $311k 3.9k 80.20
Duke Realty Corp Com New 0.0 $311k 6.4k 48.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $310k 28k 11.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $309k 4.5k 68.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $307k 9.5k 32.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $305k 7.9k 38.51
Walgreen Boots Alliance (WBA) 0.0 $298k 9.5k 31.40
MercadoLibre (MELI) 0.0 $298k 360.00 827.78
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $298k 16k 18.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $297k 8.2k 36.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $294k 1.9k 151.94
Ishares Tr Msci Philips Etf (EPHE) 0.0 $293k 13k 22.06
Motorola Solutions Com New (MSI) 0.0 $293k 1.3k 223.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $290k 5.4k 53.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $288k 2.2k 130.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $283k 6.0k 47.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $279k 3.5k 80.03
Intuitive Surgical Com New (ISRG) 0.0 $274k 1.5k 187.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $274k 3.3k 81.96
Nokia Corp Sponsored Adr (NOK) 0.0 $272k 62k 4.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $271k 8.4k 32.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $269k 1.6k 164.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $268k 9.3k 28.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $267k 3.3k 81.55
CSX Corporation (CSX) 0.0 $267k 10k 26.66
American Express Company (AXP) 0.0 $266k 2.0k 134.82
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $264k 13k 20.31
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $262k 1.3k 204.85
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $261k 73k 3.58
Life Storage Inc reit 0.0 $261k 2.4k 110.88
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $260k 54k 4.84
Corteva (CTVA) 0.0 $259k 4.5k 57.17
Microchip Technology (MCHP) 0.0 $258k 4.2k 61.02
Ericsson Adr B Sek 10 (ERIC) 0.0 $258k 45k 5.74
Crown Castle Intl (CCI) 0.0 $256k 1.8k 144.80
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $256k 13k 19.61
Air Products & Chemicals (APD) 0.0 $255k 1.1k 232.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $254k 17k 15.35
Fs Kkr Capital Corp (FSK) 0.0 $253k 15k 16.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $252k 29k 8.79
Suncor Energy (SU) 0.0 $252k 9.0k 28.12
M&T Bank Corporation (MTB) 0.0 $252k 1.4k 176.22
Public Storage (PSA) 0.0 $250k 854.00 292.74
Gilead Sciences (GILD) 0.0 $244k 4.0k 61.68
Norfolk Southern (NSC) 0.0 $244k 1.2k 209.62
Dow (DOW) 0.0 $243k 5.5k 43.95
Ishares Tr Core Msci Total (IXUS) 0.0 $243k 4.8k 50.88
Cme (CME) 0.0 $242k 1.4k 177.03
Southwestern Energy Company (SWN) 0.0 $240k 39k 6.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $239k 4.7k 50.36
Halliburton Company (HAL) 0.0 $238k 9.7k 24.62
Olo Cl A (OLO) 0.0 $230k 29k 7.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $230k 893.00 257.56
Paychex (PAYX) 0.0 $226k 2.0k 112.44
Gabelli Global Multimedia Trust (GGT) 0.0 $225k 36k 6.26
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $223k 4.9k 45.58
Alpha Metallurgical Resources (AMR) 0.0 $220k 1.6k 136.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $220k 6.1k 36.02
United Parcel Service CL B (UPS) 0.0 $218k 1.3k 161.60
Twitter 0.0 $217k 5.0k 43.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $217k 5.6k 38.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $216k 6.9k 31.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $215k 5.2k 41.08
Linde SHS 0.0 $215k 798.00 269.42
General Motors Company (GM) 0.0 $215k 6.7k 32.07
Ishares Gold Tr Ishares New (IAU) 0.0 $215k 6.8k 31.52
Blackrock Science & Technolo SHS (BST) 0.0 $214k 7.3k 29.38
Metropcs Communications (TMUS) 0.0 $213k 1.6k 134.13
Inari Medical Ord (NARI) 0.0 $213k 2.9k 72.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $213k 840.00 253.57
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $212k 6.0k 35.36
H&R Block (HRB) 0.0 $210k 4.9k 42.62
Deckers Outdoor Corporation (DECK) 0.0 $209k 670.00 311.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $208k 518.00 401.54
Mosaic (MOS) 0.0 $208k 4.3k 48.43
Xcel Energy (XEL) 0.0 $208k 3.2k 64.06
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $206k 3.6k 56.80
Ncino (NCNO) 0.0 $205k 6.0k 34.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $205k 257.00 797.67
Synchrony Financial (SYF) 0.0 $203k 7.2k 28.23
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $202k 20k 9.97
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $202k 17k 12.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 633.00 319.12
Applied Industrial Technologies (AIT) 0.0 $202k 2.0k 102.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $202k 7.4k 27.23
Olin Corp Com Par $1 (OLN) 0.0 $201k 4.7k 42.79
Regeneron Pharmaceuticals (REGN) 0.0 $201k 292.00 688.36
Peabody Energy (BTU) 0.0 $201k 8.1k 24.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $200k 966.00 207.04
American Airls (AAL) 0.0 $200k 17k 12.04
Physicians Realty Trust 0.0 $199k 13k 15.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $187k 27k 6.96
Poshmark Com Cl A 0.0 $175k 11k 15.64
Ark Etf Tr Fintech Innova (ARKF) 0.0 $174k 11k 15.35
Carnival Corp Common Stock (CCL) 0.0 $170k 24k 7.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 14k 11.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $142k 12k 11.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $133k 13k 10.31
Nuveen Muni Value Fund (NUV) 0.0 $106k 13k 8.48
Haleon Spon Ads (HLN) 0.0 $104k 17k 6.07
Quantumscape Corp Com Cl A (QS) 0.0 $97k 12k 8.37
Aurinia Pharmaceuticals (AUPH) 0.0 $84k 11k 7.50
Yamana Gold 0.0 $81k 18k 4.51
Nuveen Quality Pref. Inc. Fund II 0.0 $79k 12k 6.56
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $72k 84k 0.86
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $53k 54k 0.98
Ionq Inc Pipe (IONQ) 0.0 $51k 10k 5.02
Denison Mines Corp (DNN) 0.0 $46k 38k 1.20
Infinity Pharmaceuticals (INFIQ) 0.0 $42k 36k 1.18
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $39k 12k 3.25
Fubotv (FUBO) 0.0 $36k 10k 3.50
Workhorse Group Com New (WKHS) 0.0 $33k 12k 2.83
Wm Technology (MAPS) 0.0 $26k 16k 1.62
Energous 0.0 $19k 19k 1.01
Wheels Up Experience Com Cl A 0.0 $18k 16k 1.16
Arcimoto 0.0 $17k 13k 1.36
Mereo Biopharma Group Spon Ads (MREO) 0.0 $17k 20k 0.85
Cinedigm Corp Com New Cl A 0.0 $14k 35k 0.40
Checkpoint Therapeutics 0.0 $10k 10k 1.00