Level Four Advisory Services

Level Four Advisory Services as of June 30, 2021

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 636 positions in its portfolio as reported in the June 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 $64M 181k 354.43
Apple (AAPL) 3.8 $55M 405k 136.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.6 $37M 313k 119.45
ConAgra Foods (CAG) 2.5 $36M 976k 36.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $28M 585k 48.41
Microsoft Corporation (MSFT) 1.9 $27M 101k 270.91
First Tr Nas100 Eq Weighted SHS (QQEW) 1.8 $26M 229k 112.20
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $23M 318k 73.61
Amazon (AMZN) 1.6 $23M 6.8k 3440.18
Lamb Weston Hldgs (LW) 1.1 $16M 203k 80.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $16M 400k 39.54
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 1.0 $14M 269k 53.42
First Tr Value Line Divid In SHS (FVD) 1.0 $14M 348k 39.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $14M 32k 428.06
Invesco Actively Managed Etf Total Return (GTO) 0.9 $13M 235k 57.06
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 31k 429.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $13M 307k 41.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 5.0k 2441.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $12M 591k 20.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $12M 232k 50.90
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.8 $11M 313k 35.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $11M 463k 23.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $11M 262k 40.81
Paypal Holdings (PYPL) 0.7 $10M 35k 291.49
Abbvie (ABBV) 0.7 $10M 91k 112.64
UnitedHealth (UNH) 0.7 $10M 25k 400.44
JPMorgan Chase & Co. (JPM) 0.7 $9.9M 64k 155.53
NVIDIA Corporation (NVDA) 0.7 $9.8M 12k 800.11
Facebook Cl A (META) 0.6 $9.2M 27k 347.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $9.0M 240k 37.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $8.9M 188k 47.38
Select Sector Spdr Tr Financial (XLF) 0.6 $8.8M 240k 36.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $8.5M 74k 115.49
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $8.3M 112k 74.06
Qualcomm (QCOM) 0.6 $8.2M 58k 142.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $8.1M 49k 165.64
Johnson & Johnson (JNJ) 0.5 $7.9M 48k 164.73
Visa Com Cl A (V) 0.5 $7.8M 33k 233.84
Walt Disney Company (DIS) 0.5 $7.7M 44k 175.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $7.6M 59k 127.47
Home Depot (HD) 0.5 $7.4M 23k 318.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $7.3M 73k 100.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.0M 96k 72.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.6M 30k 222.80
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $6.4M 84k 76.32
Ishares Tr Core High Dv Etf (HDV) 0.4 $6.4M 66k 96.54
salesforce (CRM) 0.4 $6.4M 26k 244.28
Wal-Mart Stores (WMT) 0.4 $6.1M 43k 141.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $6.1M 130k 46.76
BlackRock (BLK) 0.4 $6.0M 6.9k 874.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $5.7M 119k 48.04
Mastercard Incorporated Cl A (MA) 0.4 $5.7M 16k 365.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.6M 71k 78.88
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $5.6M 42k 132.62
Rh (RH) 0.4 $5.6M 8.3k 678.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.5M 20k 277.90
Verizon Communications (VZ) 0.4 $5.4M 97k 56.03
Lam Research Corporation (LRCX) 0.4 $5.2M 7.9k 650.72
Ishares Tr Morningstar Grwt (ILCG) 0.3 $5.0M 78k 64.77
International Business Machines (IBM) 0.3 $5.0M 34k 146.60
Pfizer (PFE) 0.3 $5.0M 127k 39.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.7M 45k 105.43
Procter & Gamble Company (PG) 0.3 $4.7M 35k 134.93
Tesla Motors (TSLA) 0.3 $4.7M 7.0k 679.66
Micron Technology (MU) 0.3 $4.7M 56k 84.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $4.7M 46k 102.40
Costco Wholesale Corporation (COST) 0.3 $4.7M 12k 395.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.6M 32k 142.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.6M 58k 79.24
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $4.6M 185k 24.65
Coca-Cola Company (KO) 0.3 $4.6M 84k 54.12
Goldman Sachs (GS) 0.3 $4.5M 12k 379.49
Uber Technologies (UBER) 0.3 $4.5M 89k 50.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.4M 59k 75.54
Monolithic Power Systems (MPWR) 0.3 $4.4M 12k 373.42
Morgan Stanley Com New (MS) 0.3 $4.3M 47k 91.69
McDonald's Corporation (MCD) 0.3 $4.3M 19k 230.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $4.3M 47k 92.51
Caterpillar (CAT) 0.3 $4.3M 20k 217.64
Spdr Ser Tr Comp Software (XSW) 0.3 $4.3M 25k 171.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.2M 37k 112.99
Booking Holdings (BKNG) 0.3 $4.2M 1.9k 2188.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.2M 154k 26.98
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $4.1M 41k 101.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.1M 27k 154.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.1M 14k 286.79
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $4.0M 73k 55.39
Cisco Systems (CSCO) 0.3 $4.0M 76k 53.00
Msci (MSCI) 0.3 $4.0M 7.4k 533.05
Truist Financial Corp equities (TFC) 0.3 $3.9M 70k 55.50
Synchrony Financial (SYF) 0.3 $3.9M 80k 48.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.9M 37k 104.76
Ishares Core Msci Emkt (IEMG) 0.3 $3.9M 58k 66.99
Select Sector Spdr Tr Technology (XLK) 0.3 $3.9M 26k 147.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 1.5k 2506.49
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.8M 28k 135.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.8M 17k 225.26
At&t (T) 0.3 $3.7M 130k 28.78
Citigroup Com New (C) 0.3 $3.7M 52k 70.75
Ford Motor Company (F) 0.3 $3.7M 248k 14.86
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.7M 25k 147.63
Shopify Cl A (SHOP) 0.2 $3.6M 2.5k 1460.88
Exxon Mobil Corporation (XOM) 0.2 $3.5M 56k 63.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $3.5M 110k 32.38
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $3.5M 100k 35.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.5M 66k 53.63
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.5M 33k 105.05
Merck & Co (MRK) 0.2 $3.5M 45k 77.77
ConocoPhillips (COP) 0.2 $3.5M 57k 60.90
Netflix (NFLX) 0.2 $3.5M 6.6k 528.23
CVS Caremark Corporation (CVS) 0.2 $3.4M 41k 83.43
Lockheed Martin Corporation (LMT) 0.2 $3.4M 9.0k 378.39
Wells Fargo & Company (WFC) 0.2 $3.4M 75k 45.28
Pacer Fds Tr Trendpilot Eur (PTEU) 0.2 $3.4M 135k 24.83
Biogen Idec (BIIB) 0.2 $3.3M 9.6k 346.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.3M 66k 50.36
PNC Financial Services (PNC) 0.2 $3.3M 17k 190.78
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $3.3M 22k 148.17
Applied Materials (AMAT) 0.2 $3.2M 23k 142.41
Intel Corporation (INTC) 0.2 $3.2M 56k 56.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 12k 268.78
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.1M 24k 130.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 26k 115.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $3.0M 99k 30.64
Abbott Laboratories (ABT) 0.2 $3.0M 26k 115.95
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $3.0M 58k 51.81
Landstar System (LSTR) 0.2 $3.0M 19k 158.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 13k 229.34
Newmont Mining Corporation (NEM) 0.2 $3.0M 47k 63.38
EOG Resources (EOG) 0.2 $2.9M 35k 83.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.9M 74k 39.33
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 219.97
Peloton Interactive Cl A Com (PTON) 0.2 $2.9M 23k 124.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.8M 103k 27.71
eBay (EBAY) 0.2 $2.8M 40k 70.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.8M 88k 31.15
Duke Energy Corp Com New (DUK) 0.2 $2.7M 27k 98.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.7M 12k 226.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 43k 60.90
Constellation Brands Cl A (STZ) 0.2 $2.6M 11k 233.87
Deere & Company (DE) 0.2 $2.4M 6.8k 352.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 19k 125.95
Moody's Corporation (MCO) 0.2 $2.4M 6.6k 362.41
Bristol Myers Squibb (BMY) 0.2 $2.4M 36k 66.81
Medtronic SHS (MDT) 0.2 $2.4M 19k 124.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $2.4M 19k 124.15
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.4M 54k 43.27
Ishares Tr Select Divid Etf (DVY) 0.2 $2.3M 20k 116.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 16k 144.37
Southwest Airlines (LUV) 0.2 $2.3M 43k 53.10
Docusign (DOCU) 0.2 $2.3M 8.1k 279.54
Discovery Com Ser C 0.2 $2.3M 78k 28.98
Phillips 66 (PSX) 0.2 $2.2M 26k 85.82
Prudential Financial (PRU) 0.2 $2.2M 22k 102.46
Cardinal Health (CAH) 0.2 $2.2M 38k 57.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.2M 18k 117.10
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 6.7k 318.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $2.1M 18k 120.45
Southern Company (SO) 0.1 $2.1M 35k 60.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 40k 51.77
Broadcom (AVGO) 0.1 $2.1M 4.4k 476.83
Alaska Air (ALK) 0.1 $2.1M 34k 60.32
Lumen Technologies (LUMN) 0.1 $2.1M 151k 13.59
Kraft Heinz (KHC) 0.1 $2.1M 50k 40.77
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.7k 558.58
Church & Dwight (CHD) 0.1 $2.0M 24k 85.21
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 65k 31.27
Chevron Corporation (CVX) 0.1 $2.0M 19k 104.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.0M 26k 77.35
Endo Intl SHS (ENDPQ) 0.1 $2.0M 425k 4.68
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.0M 74k 26.66
SYSCO Corporation (SYY) 0.1 $2.0M 25k 77.76
United Rentals (URI) 0.1 $2.0M 6.1k 318.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.0M 41k 47.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.9M 32k 59.67
3M Company (MMM) 0.1 $1.9M 9.5k 198.64
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 77k 24.22
Stanley Black & Decker (SWK) 0.1 $1.8M 9.0k 204.99
Proshares Tr Large Cap Cre (CSM) 0.1 $1.8M 18k 99.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.8M 34k 52.12
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $1.8M 33k 54.45
Palo Alto Networks (PANW) 0.1 $1.8M 4.8k 371.15
Keurig Dr Pepper (KDP) 0.1 $1.8M 50k 35.24
Kinder Morgan (KMI) 0.1 $1.8M 96k 18.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 16k 107.28
BP Sponsored Adr (BP) 0.1 $1.7M 66k 26.42
Lowe's Companies (LOW) 0.1 $1.7M 8.9k 193.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 18k 98.48
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.7M 20k 86.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.0k 289.70
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 111.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 11k 150.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.9k 345.00
Boeing Company (BA) 0.1 $1.7M 7.1k 239.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 20k 85.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 9.7k 173.45
Alexion Pharmaceuticals 0.1 $1.7M 9.1k 183.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 36k 45.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 13k 122.25
Ferguson SHS (FERG) 0.1 $1.6M 12k 139.55
Pulte (PHM) 0.1 $1.6M 30k 54.57
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.6M 9.1k 174.79
Akamai Technologies (AKAM) 0.1 $1.6M 13k 116.63
Fidelity National Information Services (FIS) 0.1 $1.5M 11k 141.67
Nextera Energy (NEE) 0.1 $1.5M 21k 73.26
Cummins (CMI) 0.1 $1.5M 6.3k 243.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 86.15
Honeywell International (HON) 0.1 $1.5M 7.0k 219.28
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 27k 57.01
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 18k 83.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 30k 50.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.5M 35k 43.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 11k 134.34
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.5M 18k 83.55
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.3k 647.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 20k 74.87
Paycom Software (PAYC) 0.1 $1.5M 4.1k 363.39
Rbc Cad (RY) 0.1 $1.5M 15k 101.29
Advanced Micro Devices (AMD) 0.1 $1.5M 16k 93.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 26k 57.32
Schlumberger Com Stk (SLB) 0.1 $1.5M 46k 32.00
Dow (DOW) 0.1 $1.5M 23k 63.27
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.4M 16k 92.62
Graftech International (EAF) 0.1 $1.4M 122k 11.62
Target Corporation (TGT) 0.1 $1.4M 5.8k 241.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.4M 51k 27.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 5.4k 251.29
Eli Lilly & Co. (LLY) 0.1 $1.4M 5.9k 229.44
T. Rowe Price (TROW) 0.1 $1.4M 6.8k 197.92
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 47k 28.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 21k 63.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.3M 195k 6.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 11k 120.21
Fortive (FTV) 0.1 $1.3M 19k 69.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 15k 87.95
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.3M 22k 60.73
Square Cl A (SQ) 0.1 $1.3M 5.3k 243.86
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.3M 22k 57.48
Altria (MO) 0.1 $1.3M 27k 47.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.3k 236.41
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 81.38
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 33k 37.11
Diageo Spon Adr New (DEO) 0.1 $1.2M 6.3k 191.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 23k 53.31
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 117.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 17k 69.26
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 18k 67.56
Exelon Corporation (EXC) 0.1 $1.2M 27k 44.29
American Express Company (AXP) 0.1 $1.2M 7.1k 165.23
Chubb (CB) 0.1 $1.2M 7.4k 158.87
Zillow Group Cl C Cap Stk (Z) 0.1 $1.2M 9.5k 122.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 16k 72.02
General Mills (GIS) 0.1 $1.1M 19k 60.91
Nike CL B (NKE) 0.1 $1.1M 7.4k 154.52
V.F. Corporation (VFC) 0.1 $1.1M 14k 82.04
Maximus (MMS) 0.1 $1.1M 13k 87.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.7k 128.01
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 45k 24.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.7k 393.52
General Dynamics Corporation (GD) 0.1 $1.1M 5.7k 188.23
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.2k 205.71
Bank of America Corporation (BAC) 0.1 $1.0M 25k 41.25
Vodafone Group Sponsored Adr (VOD) 0.1 $1.0M 61k 17.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 19k 55.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 11k 95.04
Amgen (AMGN) 0.1 $1.0M 4.2k 243.75
Pepsi (PEP) 0.1 $1.0M 6.8k 148.22
American Tower Reit (AMT) 0.1 $1.0M 3.7k 270.16
Roper Industries (ROP) 0.1 $990k 2.1k 470.09
FedEx Corporation (FDX) 0.1 $983k 3.3k 298.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $979k 4.0k 242.09
McKesson Corporation (MCK) 0.1 $964k 5.0k 191.31
United Parcel Service CL B (UPS) 0.1 $958k 4.6k 208.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $956k 11k 91.45
Aon Shs Cl A (AON) 0.1 $948k 4.0k 238.85
TJX Companies (TJX) 0.1 $946k 14k 67.39
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $943k 8.6k 109.77
Western Digital (WDC) 0.1 $939k 13k 71.15
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $937k 17k 55.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $931k 14k 64.72
Automatic Data Processing (ADP) 0.1 $931k 4.7k 198.55
Honda Motor Amern Shs (HMC) 0.1 $928k 29k 32.17
Raytheon Technologies Corp (RTX) 0.1 $924k 11k 85.30
Royal Dutch Shell Spon Adr B 0.1 $922k 24k 38.85
Sonos (SONO) 0.1 $922k 26k 35.21
Baidu Spon Adr Rep A (BIDU) 0.1 $890k 4.4k 203.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $882k 8.7k 101.74
Intercontinental Exchange (ICE) 0.1 $880k 7.4k 118.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $878k 2.4k 360.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $876k 24k 36.79
Blackstone Group Inc Com Cl A (BX) 0.1 $862k 8.9k 97.19
Select Sector Spdr Tr Energy (XLE) 0.1 $860k 16k 53.88
Lear Corp Com New (LEA) 0.1 $858k 4.9k 175.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $857k 9.7k 88.05
Valero Energy Corporation (VLO) 0.1 $855k 11k 78.06
Fortinet (FTNT) 0.1 $851k 3.6k 238.24
Annaly Capital Management 0.1 $839k 95k 8.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $837k 12k 70.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $833k 5.0k 165.67
Vereit 0.1 $823k 18k 45.96
The Trade Desk Com Cl A (TTD) 0.1 $820k 11k 77.36
Charles River Laboratories (CRL) 0.1 $805k 2.2k 369.94
Motorola Solutions Com New (MSI) 0.1 $803k 3.7k 216.85
Waste Management (WM) 0.1 $802k 5.7k 140.14
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $800k 5.5k 146.49
Ark Etf Tr Fintech Innova (ARKF) 0.1 $800k 15k 54.13
Philip Morris International (PM) 0.1 $790k 8.0k 99.15
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $787k 12k 64.22
Generac Holdings (GNRC) 0.1 $782k 1.9k 415.07
Asana Cl A (ASAN) 0.1 $780k 13k 62.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $776k 23k 34.42
New Oriental Ed & Technology Spon Adr 0.1 $775k 95k 8.19
Nutrien (NTR) 0.1 $772k 13k 60.64
MetLife (MET) 0.1 $768k 13k 59.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $764k 4.0k 192.39
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $761k 31k 24.75
Crocs (CROX) 0.1 $754k 6.5k 116.59
Walgreen Boots Alliance (WBA) 0.1 $753k 14k 52.64
Pembina Pipeline Corp (PBA) 0.1 $749k 24k 31.76
Metropcs Communications (TMUS) 0.1 $748k 5.2k 144.76
Adobe Systems Incorporated (ADBE) 0.1 $744k 1.3k 585.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $742k 9.2k 80.89
Glaxosmithkline Sponsored Adr 0.1 $738k 19k 39.81
General Electric Company 0.1 $733k 55k 13.46
Airbnb Com Cl A (ABNB) 0.0 $721k 4.7k 153.24
Hollyfrontier Corp 0.0 $718k 22k 32.91
Enterprise Products Partners (EPD) 0.0 $714k 30k 24.12
Perrigo SHS (PRGO) 0.0 $713k 16k 45.85
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $702k 10k 68.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $694k 7.7k 89.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $687k 15k 47.24
Canopy Gro 0.0 $682k 28k 24.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $680k 17k 41.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $680k 13k 53.00
Barrick Gold Corp (GOLD) 0.0 $674k 33k 20.69
Smith & Nephew Spdn Adr New (SNN) 0.0 $673k 16k 43.42
Gilead Sciences (GILD) 0.0 $671k 9.7k 68.83
Cloudflare Cl A Com (NET) 0.0 $670k 6.3k 105.88
General Motors Company (GM) 0.0 $666k 11k 59.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $660k 6.7k 98.73
Draftkings Com Cl A 0.0 $644k 12k 52.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $642k 13k 51.49
Roku Com Cl A (ROKU) 0.0 $639k 1.4k 459.38
Entegris (ENTG) 0.0 $633k 5.1k 123.01
Hershey Company (HSY) 0.0 $633k 3.6k 174.09
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $628k 9.5k 65.87
Dominion Resources (D) 0.0 $624k 8.5k 73.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $624k 12k 54.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $622k 47k 13.24
Yum China Holdings (YUMC) 0.0 $621k 9.4k 66.25
Kkr & Co (KKR) 0.0 $621k 11k 59.20
Twitter 0.0 $613k 8.9k 68.80
Terex Corporation (TEX) 0.0 $612k 13k 47.63
Oracle Corporation (ORCL) 0.0 $612k 7.9k 77.90
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $611k 14k 44.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $606k 9.2k 65.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $605k 4.2k 142.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $603k 16k 36.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $597k 5.8k 102.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $596k 12k 50.74
Becton, Dickinson and (BDX) 0.0 $595k 2.4k 243.06
Corning Incorporated (GLW) 0.0 $594k 15k 40.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $593k 12k 47.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $584k 9.9k 59.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $582k 2.5k 237.16
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $582k 26k 22.65
Rio Tinto Sponsored Adr (RIO) 0.0 $581k 6.9k 83.85
Mongodb Cl A (MDB) 0.0 $578k 1.6k 361.48
American Electric Power Company (AEP) 0.0 $575k 6.8k 84.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $572k 3.3k 172.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $568k 9.0k 62.95
Horizon Therapeutics Pub L SHS 0.0 $563k 6.0k 93.71
Advanced Drain Sys Inc Del (WMS) 0.0 $561k 4.8k 116.66
CSX Corporation (CSX) 0.0 $560k 18k 31.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $556k 8.3k 67.24
Carrier Global Corporation (CARR) 0.0 $555k 11k 48.56
Bio-techne Corporation (TECH) 0.0 $553k 1.2k 450.69
Agnc Invt Corp Com reit (AGNC) 0.0 $549k 33k 16.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $546k 3.7k 145.83
Chewy Cl A (CHWY) 0.0 $545k 6.8k 79.76
Vanguard Index Fds Value Etf (VTV) 0.0 $544k 4.0k 137.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $540k 2.0k 266.27
Chart Industries (GTLS) 0.0 $537k 3.7k 146.32
Hldgs (UAL) 0.0 $535k 10k 52.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $534k 5.0k 106.02
CommVault Systems (CVLT) 0.0 $530k 6.8k 78.15
Bloomin Brands (BLMN) 0.0 $529k 20k 27.16
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $526k 9.0k 58.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $523k 8.2k 63.40
Littelfuse (LFUS) 0.0 $512k 2.0k 254.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $512k 8.1k 63.38
Sitime Corp (SITM) 0.0 $509k 4.0k 126.49
First Financial Bankshares (FFIN) 0.0 $509k 10k 49.18
Hubspot (HUBS) 0.0 $506k 869.00 582.28
Coinbase Global Com Cl A (COIN) 0.0 $504k 2.0k 253.52
Quanta Services (PWR) 0.0 $504k 5.6k 90.48
Topbuild (BLD) 0.0 $501k 2.5k 197.87
Ferrari Nv Ord (RACE) 0.0 $493k 2.4k 205.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $492k 12k 40.08
Illinois Tool Works (ITW) 0.0 $491k 2.2k 223.38
Synovus Finl Corp Com New (SNV) 0.0 $488k 11k 43.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $485k 2.7k 178.70
Texas Instruments Incorporated (TXN) 0.0 $483k 2.5k 192.35
Duke Realty Corp Com New 0.0 $482k 10k 47.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $481k 5.6k 85.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $478k 8.3k 57.30
Fs Kkr Capital Corp (FSK) 0.0 $478k 22k 21.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $476k 6.5k 73.15
Kimberly-Clark Corporation (KMB) 0.0 $476k 3.6k 133.82
Builders FirstSource (BLDR) 0.0 $475k 11k 42.69
Intuit (INTU) 0.0 $473k 965.00 490.16
Vale S A Sponsored Ads (VALE) 0.0 $472k 21k 22.79
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $472k 41k 11.40
Brunswick Corporation (BC) 0.0 $470k 4.7k 99.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $468k 6.6k 71.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $468k 4.3k 109.63
Sea Sponsord Ads (SE) 0.0 $467k 1.7k 274.71
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $467k 2.1k 226.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $461k 2.9k 158.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $459k 6.4k 71.93
Teladoc (TDOC) 0.0 $457k 2.7k 166.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $457k 15k 31.28
Western Alliance Bancorporation (WAL) 0.0 $452k 4.9k 92.85
Boot Barn Hldgs (BOOT) 0.0 $450k 5.4k 83.99
Appian Corp Cl A (APPN) 0.0 $446k 3.2k 137.70
Atlassian Corp Cl A 0.0 $444k 1.7k 256.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $444k 74k 6.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $443k 4.9k 90.30
Dollar General (DG) 0.0 $440k 2.0k 216.43
Nio Spon Ads (NIO) 0.0 $440k 8.3k 53.15
Ishares Tr Ishares Biotech (IBB) 0.0 $438k 2.7k 163.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $438k 15k 30.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $437k 4.7k 92.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $435k 9.8k 44.33
Five Below (FIVE) 0.0 $432k 2.2k 193.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $431k 1.6k 271.41
Tal Education Group Sponsored Ads (TAL) 0.0 $428k 17k 25.22
Surgery Partners (SGRY) 0.0 $428k 6.4k 66.57
Suncor Energy (SU) 0.0 $428k 18k 23.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $427k 7.1k 59.99
Freshpet (FRPT) 0.0 $427k 2.6k 162.85
Match Group (MTCH) 0.0 $425k 2.6k 161.41
Nucor Corporation (NUE) 0.0 $425k 4.4k 95.92
Texas Roadhouse (TXRH) 0.0 $424k 4.4k 96.10
Palantir Technologies Cl A (PLTR) 0.0 $423k 16k 26.36
Patrick Industries (PATK) 0.0 $423k 5.8k 72.93
Trex Company (TREX) 0.0 $422k 4.1k 102.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $422k 7.4k 57.03
Welltower Inc Com reit (WELL) 0.0 $419k 5.0k 83.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $418k 8.6k 48.51
Advance Auto Parts (AAP) 0.0 $417k 2.0k 205.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $416k 3.7k 112.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $415k 16k 26.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $411k 16k 26.38
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $411k 7.0k 58.85
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $410k 3.6k 112.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $404k 4.9k 82.21
Adams Express Company (ADX) 0.0 $403k 20k 19.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $403k 5.6k 72.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $401k 3.0k 132.78
Moderna (MRNA) 0.0 $399k 1.7k 234.71
Repligen Corporation (RGEN) 0.0 $399k 2.0k 199.40
Pacira Pharmaceuticals (PCRX) 0.0 $398k 6.6k 60.63
Simon Property (SPG) 0.0 $398k 3.0k 130.53
Hca Holdings (HCA) 0.0 $398k 1.9k 206.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $398k 4.8k 82.37
Caesars Entertainment (CZR) 0.0 $396k 3.8k 103.83
American Eagle Outfitters (AEO) 0.0 $394k 11k 37.54
NiSource (NI) 0.0 $392k 16k 24.50
Cognex Corporation (CGNX) 0.0 $386k 4.6k 84.06
Keysight Technologies (KEYS) 0.0 $384k 2.5k 154.40
Regions Financial Corporation (RF) 0.0 $383k 19k 20.18
Ametek (AME) 0.0 $383k 2.9k 133.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $383k 1.1k 345.98
Iqvia Holdings (IQV) 0.0 $381k 1.6k 242.52
Acadia Healthcare (ACHC) 0.0 $376k 6.0k 62.79
L3harris Technologies (LHX) 0.0 $374k 1.7k 216.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $373k 1.4k 275.89
Zoetis Cl A (ZTS) 0.0 $373k 2.0k 186.31
Ishares Tr Mbs Etf (MBB) 0.0 $371k 3.4k 108.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $371k 11k 33.99
Mondelez Intl Cl A (MDLZ) 0.0 $370k 5.9k 62.50
Crane 0.0 $369k 4.0k 92.25
First Tr Exchange-traded Developed Intl 0.0 $368k 6.6k 55.67
Zoom Video Communications In Cl A (ZM) 0.0 $367k 948.00 387.13
Anthem (ELV) 0.0 $366k 959.00 381.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $365k 1.5k 247.46
Paychex (PAYX) 0.0 $363k 3.4k 107.40
Norfolk Southern (NSC) 0.0 $361k 1.4k 265.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $361k 2.5k 146.93
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $359k 21k 16.97
Servicenow (NOW) 0.0 $358k 652.00 549.08
Sprout Social Com Cl A (SPT) 0.0 $357k 4.0k 89.34
Ihs Markit SHS 0.0 $351k 3.1k 112.72
Corteva (CTVA) 0.0 $348k 7.8k 44.38
Allegiant Travel Company (ALGT) 0.0 $347k 1.8k 193.75
Ishares Tr Faln Angls Usd (FALN) 0.0 $344k 12k 29.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $344k 1.1k 311.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $344k 3.8k 89.42
Ishares Tr Cohen Steer Reit (ICF) 0.0 $342k 5.2k 65.38
Ishares Tr Global 100 Etf (IOO) 0.0 $342k 4.8k 71.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $342k 3.4k 99.80
Trip Com Group Ads (TCOM) 0.0 $340k 9.6k 35.49
Livent Corp 0.0 $339k 18k 19.38
John Bean Technologies Corporation (JBT) 0.0 $336k 2.4k 142.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $334k 3.0k 110.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 3.7k 90.74
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $332k 1.5k 219.14
Clorox Company (CLX) 0.0 $331k 1.8k 180.19
Lattice Semiconductor (LSCC) 0.0 $329k 5.9k 56.15
Pagerduty (PD) 0.0 $327k 7.7k 42.53
Dupont De Nemours (DD) 0.0 $322k 4.2k 77.42
Elanco Animal Health (ELAN) 0.0 $322k 9.3k 34.71
JetBlue Airways Corporation (JBLU) 0.0 $322k 19k 16.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $320k 3.9k 82.84
Royal Caribbean Cruises (RCL) 0.0 $320k 3.8k 85.15
Tempur-Pedic International (TPX) 0.0 $320k 8.2k 39.14
Thermo Fisher Scientific (TMO) 0.0 $317k 629.00 503.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $316k 14k 22.12
Astrazeneca Sponsored Adr (AZN) 0.0 $314k 5.2k 59.96
Kornit Digital SHS (KRNT) 0.0 $314k 2.5k 124.16
Home Fed Bancorp Inc La (HFBL) 0.0 $313k 16k 19.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $304k 2.7k 113.10
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $303k 6.6k 45.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $303k 3.0k 100.93
Osisko Gold Royalties (OR) 0.0 $301k 22k 13.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $300k 13k 22.46
Tradeweb Mkts Cl A (TW) 0.0 $300k 3.5k 84.70
Blackline (BL) 0.0 $297k 2.7k 111.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $297k 1.8k 168.18
Enbridge (ENB) 0.0 $296k 7.4k 40.06
Diamondback Energy (FANG) 0.0 $296k 3.2k 93.76
Caredx (CDNA) 0.0 $295k 3.2k 91.47
Digital Realty Trust (DLR) 0.0 $295k 2.0k 150.36
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $292k 4.1k 71.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $291k 7.4k 39.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $291k 6.2k 46.88
Yeti Hldgs (YETI) 0.0 $290k 3.2k 91.83
Bill Com Holdings Ord (BILL) 0.0 $289k 1.6k 183.14
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $284k 5.0k 56.96
Novartis Sponsored Adr (NVS) 0.0 $283k 3.1k 91.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $282k 8.1k 34.99
Skyworks Solutions (SWKS) 0.0 $281k 1.5k 191.68
Consolidated Edison (ED) 0.0 $280k 3.9k 71.81
Smartsheet Com Cl A (SMAR) 0.0 $280k 3.9k 72.33
MGM Resorts International. (MGM) 0.0 $280k 6.6k 42.62
Five9 (FIVN) 0.0 $279k 1.5k 183.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $279k 9.5k 29.37
Dick's Sporting Goods (DKS) 0.0 $278k 2.8k 100.32
Shockwave Med (SWAV) 0.0 $277k 1.5k 189.86
Tilray Com Cl 2 (TLRY) 0.0 $277k 15k 18.09
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $276k 6.8k 40.33
Northrop Grumman Corporation (NOC) 0.0 $274k 753.00 363.88
Travelers Companies (TRV) 0.0 $274k 1.8k 149.81
Bloom Energy Corp Com Cl A (BE) 0.0 $272k 10k 26.84
Spdr Ser Tr Aerospace Def (XAR) 0.0 $272k 2.1k 132.36
Kroger (KR) 0.0 $272k 7.1k 38.28
Fiserv (FI) 0.0 $272k 2.5k 106.83
NuVasive 0.0 $270k 4.0k 67.70
Public Service Enterprise (PEG) 0.0 $270k 4.5k 59.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $269k 5.9k 45.54
Brooks Automation (AZTA) 0.0 $268k 2.8k 95.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $267k 17k 15.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $266k 4.9k 54.76
Gentex Corporation (GNTX) 0.0 $266k 8.0k 33.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $266k 21k 12.57
Us Bancorp Del Com New (USB) 0.0 $264k 4.6k 56.87
Fate Therapeutics (FATE) 0.0 $263k 3.0k 86.80
Roblox Corp Cl A (RBLX) 0.0 $263k 2.9k 90.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $260k 5.6k 46.22
Euronet Worldwide (EEFT) 0.0 $258k 1.9k 135.15
Intuitive Surgical Com New (ISRG) 0.0 $258k 281.00 918.15
Allstate Corporation (ALL) 0.0 $258k 2.0k 130.30
Apellis Pharmaceuticals (APLS) 0.0 $256k 4.1k 63.19
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $255k 2.0k 129.38
Ally Financial (ALLY) 0.0 $255k 5.1k 49.86
Montrose Environmental Group (MEG) 0.0 $255k 4.8k 53.57
Life Storage Inc reit 0.0 $253k 2.4k 107.48
Cme (CME) 0.0 $252k 1.2k 212.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $252k 16k 15.72
Cheesecake Factory Incorporated (CAKE) 0.0 $250k 4.6k 54.19
Lightspeed Pos Sub Vtg Shs 0.0 $250k 3.0k 83.67
Hannon Armstrong (HASI) 0.0 $250k 4.5k 56.13
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $247k 7.7k 32.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $246k 5.0k 49.41
AFLAC Incorporated (AFL) 0.0 $245k 4.6k 53.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $242k 6.4k 37.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $241k 605.00 398.35
Realty Income (O) 0.0 $241k 3.6k 66.81
Ross Stores (ROST) 0.0 $239k 1.9k 124.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $239k 4.3k 55.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $238k 2.3k 102.15
World Gold Tr Spdr Gld Minis 0.0 $234k 13k 17.64
Iron Mountain (IRM) 0.0 $234k 5.5k 42.26
Trane Technologies SHS (TT) 0.0 $234k 1.3k 183.96
Pinterest Cl A (PINS) 0.0 $232k 2.9k 78.94
Gra (GGG) 0.0 $231k 3.0k 75.76
Logitech Intl S A SHS (LOGI) 0.0 $230k 1.9k 120.99
Teleflex Incorporated (TFX) 0.0 $230k 572.00 402.10
Transunion (TRU) 0.0 $228k 2.1k 109.72
Activision Blizzard 0.0 $228k 2.4k 95.36
Xilinx 0.0 $226k 1.6k 144.96
Cintas Corporation (CTAS) 0.0 $224k 586.00 382.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $224k 3.9k 57.44
Equitable Holdings (EQH) 0.0 $221k 7.3k 30.47
Tpi Composites (TPIC) 0.0 $220k 4.5k 48.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $219k 4.9k 44.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $218k 6.0k 36.48
Liberty Media Corp Del Com A Siriusxm 0.0 $218k 4.7k 46.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $216k 4.7k 46.10
Otis Worldwide Corp (OTIS) 0.0 $216k 2.6k 81.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $214k 5.1k 41.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $213k 3.2k 65.66
Beyond Meat (BYND) 0.0 $213k 1.4k 157.43
Xcel Energy (XEL) 0.0 $211k 3.2k 65.86
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $210k 9.9k 21.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $210k 4.1k 50.76
Prologis (PLD) 0.0 $209k 1.8k 119.29
Workhorse Group Com New (WKHS) 0.0 $208k 13k 16.58
Bhp Group Sponsored Ads (BHP) 0.0 $207k 2.8k 72.96
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $206k 13k 16.34
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $205k 6.2k 32.91
Wec Energy Group (WEC) 0.0 $203k 2.3k 88.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $203k 1.8k 115.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $203k 3.0k 67.11
Blackstone Gso Flting Rte Fu (BSL) 0.0 $193k 12k 16.31
Arrival Group SHS 0.0 $190k 12k 15.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $180k 12k 15.35
Sfl Corporation SHS (SFL) 0.0 $169k 22k 7.66
Nuveen Muni Value Fund (NUV) 0.0 $132k 12k 11.50
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 13k 9.98
Brightspire Capital Com Cl A (BRSP) 0.0 $118k 13k 9.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $86k 11k 7.83
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 12k 5.31
Mcewen Mining 0.0 $54k 39k 1.37
Unity Biotechnology 0.0 $54k 12k 4.61