Level Four Advisory Services

Level Four Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 589 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $63M 202k 313.74
Apple (AAPL) 4.7 $59M 445k 132.69
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.4 $30M 285k 104.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $25M 507k 49.28
First Tr Nas100 Eq Weighted SHS (QQEW) 1.9 $24M 234k 100.87
Microsoft Corporation (MSFT) 1.8 $23M 101k 222.43
Amazon (AMZN) 1.8 $23M 6.9k 3256.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $22M 633k 34.39
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $20M 296k 67.88
Ishares Tr Core S&p500 Etf (IVV) 1.0 $13M 34k 375.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $13M 243k 51.47
First Tr Value Line Divid In SHS (FVD) 1.0 $13M 356k 35.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 33k 373.89
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.9 $12M 253k 46.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $12M 254k 46.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $11M 338k 33.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $11M 550k 20.19
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $11M 141k 76.13
Abbvie (ABBV) 0.7 $9.2M 86k 107.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $9.1M 240k 38.17
Paypal Holdings (PYPL) 0.7 $9.0M 39k 234.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $8.6M 91k 95.03
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.7 $8.3M 281k 29.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $8.1M 200k 40.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $8.1M 263k 30.71
Walt Disney Company (DIS) 0.6 $8.1M 45k 181.18
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.9M 44k 178.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.9M 4.5k 1752.57
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.6 $7.6M 82k 92.98
UnitedHealth (UNH) 0.6 $7.5M 21k 350.66
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $7.4M 63k 118.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $7.3M 247k 29.48
NVIDIA Corporation (NVDA) 0.6 $7.3M 14k 522.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.2M 113k 63.82
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 57k 127.06
Johnson & Johnson (JNJ) 0.6 $7.1M 45k 157.38
Facebook Cl A (META) 0.6 $7.0M 26k 273.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $6.9M 154k 45.13
Home Depot (HD) 0.5 $6.6M 25k 265.62
Ishares Tr Core High Dv Etf (HDV) 0.5 $6.5M 75k 87.67
Qualcomm (QCOM) 0.5 $6.5M 43k 152.34
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.5M 90k 72.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $6.3M 30k 212.23
Wal-Mart Stores (WMT) 0.5 $6.3M 44k 144.15
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $6.2M 101k 62.00
Visa Com Cl A (V) 0.5 $5.9M 27k 218.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.9M 30k 194.62
Tesla Motors (TSLA) 0.5 $5.9M 8.3k 705.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $5.5M 169k 32.72
salesforce (CRM) 0.4 $5.5M 25k 222.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $5.3M 97k 54.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.3M 77k 68.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $5.2M 43k 119.94
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $5.2M 45k 114.18
Mastercard Incorporated Cl A (MA) 0.4 $5.0M 14k 356.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.0M 68k 73.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.9M 91k 53.96
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.4 $4.9M 40k 121.30
At&t (T) 0.4 $4.9M 169k 28.76
Procter & Gamble Company (PG) 0.4 $4.8M 35k 139.13
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.4 $4.8M 17k 289.86
Peloton Interactive Cl A Com (PTON) 0.4 $4.7M 31k 151.72
Rh (RH) 0.4 $4.6M 10k 447.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $4.5M 102k 44.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $4.5M 45k 100.12
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $4.5M 85k 52.49
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $4.5M 65k 69.20
Pfizer (PFE) 0.4 $4.5M 121k 36.81
Patterson Companies (PDCO) 0.4 $4.4M 150k 29.63
Uber Technologies (UBER) 0.4 $4.4M 86k 51.00
BlackRock (BLK) 0.3 $4.3M 6.0k 721.47
Coca-Cola Company (KO) 0.3 $4.2M 77k 54.84
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $4.1M 183k 22.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.0M 50k 81.30
Verizon Communications (VZ) 0.3 $4.0M 68k 58.75
Merck & Co (MRK) 0.3 $4.0M 49k 81.81
Monolithic Power Systems (MPWR) 0.3 $4.0M 11k 366.25
Spdr Ser Tr Comp Software (XSW) 0.3 $3.9M 25k 154.11
McDonald's Corporation (MCD) 0.3 $3.9M 18k 214.58
Lam Research Corporation (LRCX) 0.3 $3.9M 8.2k 472.24
Netflix (NFLX) 0.3 $3.9M 7.2k 540.70
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 30k 128.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.8M 57k 67.50
Micron Technology (MU) 0.3 $3.8M 51k 75.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 16k 231.86
Caterpillar (CAT) 0.3 $3.8M 21k 182.01
Costco Wholesale Corporation (COST) 0.3 $3.7M 9.8k 376.80
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.7M 26k 140.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.6M 86k 42.17
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.6M 29k 124.48
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $3.6M 32k 113.84
Select Sector Spdr Tr Technology (XLK) 0.3 $3.6M 28k 130.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.6M 14k 253.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.6M 53k 67.45
Booking Holdings (BKNG) 0.3 $3.5M 1.6k 2227.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 24k 141.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 37k 91.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M 29k 118.20
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $3.4M 37k 91.19
Intel Corporation (INTC) 0.3 $3.3M 67k 49.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.3M 29k 113.45
Abbott Laboratories (ABT) 0.3 $3.2M 30k 109.50
Lauder Estee Cos Cl A (EL) 0.3 $3.2M 12k 266.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 1.8k 1751.90
Shopify Cl A (SHOP) 0.3 $3.2M 2.8k 1131.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 16k 194.66
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 51k 62.04
Cisco Systems (CSCO) 0.3 $3.1M 70k 44.76
Truist Financial Corp equities (TFC) 0.3 $3.1M 65k 47.93
Morgan Stanley Com New (MS) 0.2 $3.1M 45k 68.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.1M 35k 88.55
International Business Machines (IBM) 0.2 $3.0M 24k 125.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.9M 9.7k 303.53
Msci (MSCI) 0.2 $2.9M 6.5k 446.60
Lockheed Martin Corporation (LMT) 0.2 $2.9M 8.1k 354.91
Union Pacific Corporation (UNP) 0.2 $2.8M 14k 208.21
Duke Energy Corp Com New (DUK) 0.2 $2.8M 31k 91.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 30k 91.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.8M 62k 44.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.8M 49k 56.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.7M 80k 33.75
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $2.7M 51k 52.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 31k 86.38
Exxon Mobil Corporation (XOM) 0.2 $2.6M 63k 41.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M 11k 232.73
Southwest Airlines (LUV) 0.2 $2.5M 54k 46.61
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 26k 96.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 12k 196.03
Synchrony Financial (SYF) 0.2 $2.4M 68k 34.72
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $2.3M 88k 26.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.3M 85k 27.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 10k 229.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $2.3M 21k 111.80
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.3M 24k 96.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 60k 38.51
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.3M 26k 86.90
Medtronic SHS (MDT) 0.2 $2.3M 19k 117.14
Bristol Myers Squibb (BMY) 0.2 $2.3M 37k 62.03
Goldman Sachs (GS) 0.2 $2.2M 8.2k 263.74
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $2.1M 66k 32.59
W.W. Grainger (GWW) 0.2 $2.1M 5.2k 408.36
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.2 $2.1M 63k 33.95
Landstar System (LSTR) 0.2 $2.1M 16k 134.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.1M 20k 107.76
Boeing Company (BA) 0.2 $2.1M 9.8k 214.09
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.4k 219.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 33k 62.70
Pepsi (PEP) 0.2 $2.0M 14k 148.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 17k 116.21
Southern Company (SO) 0.2 $2.0M 32k 61.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 23k 88.19
PNC Financial Services (PNC) 0.2 $1.9M 13k 148.97
Endo Intl SHS (ENDPQ) 0.2 $1.9M 266k 7.18
Broadcom (AVGO) 0.2 $1.9M 4.3k 437.99
Applied Materials (AMAT) 0.2 $1.9M 22k 86.28
Honeywell International (HON) 0.1 $1.8M 8.6k 212.74
Deere & Company (DE) 0.1 $1.8M 6.8k 269.04
Starbucks Corporation (SBUX) 0.1 $1.8M 17k 107.00
Docusign (DOCU) 0.1 $1.8M 8.1k 222.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 30k 60.04
Pacer Fds Tr Trendpilot Eur (PTEU) 0.1 $1.8M 80k 22.15
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 73k 24.56
Seagate Technology SHS 0.1 $1.7M 28k 62.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 12k 138.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 11k 157.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 5.4k 305.78
C H Robinson Worldwide Com New (CHRW) 0.1 $1.6M 18k 93.85
Ford Motor Company (F) 0.1 $1.6M 186k 8.79
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.6M 33k 49.80
J P Morgan Exchange-traded F Us Aggregate 0.1 $1.6M 58k 27.84
Paycom Software (PAYC) 0.1 $1.6M 3.6k 452.28
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 31k 52.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.6M 19k 82.80
SYSCO Corporation (SYY) 0.1 $1.6M 21k 74.26
Chevron Corporation (CVX) 0.1 $1.6M 18k 84.46
Proshares Tr Large Cap Cre (CSM) 0.1 $1.5M 18k 84.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 15k 105.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.7k 267.59
3M Company (MMM) 0.1 $1.5M 8.7k 174.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.5M 16k 96.64
Palo Alto Networks (PANW) 0.1 $1.5M 4.3k 355.49
Church & Dwight (CHD) 0.1 $1.5M 17k 87.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 12k 127.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 18k 82.89
Lowe's Companies (LOW) 0.1 $1.5M 9.1k 160.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.0k 241.21
New Oriental Ed & Technology Spon Adr 0.1 $1.5M 7.8k 185.77
United Rentals (URI) 0.1 $1.4M 6.2k 231.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 13k 109.01
Bank of America Corporation (BAC) 0.1 $1.4M 47k 30.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.4M 15k 91.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.4M 28k 49.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 27k 51.67
eBay (EBAY) 0.1 $1.4M 27k 50.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 13k 100.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 11k 127.67
United Parcel Service CL B (UPS) 0.1 $1.3M 7.9k 168.46
Nextera Energy (NEE) 0.1 $1.3M 17k 77.16
Fidelity National Information Services (FIS) 0.1 $1.3M 9.2k 141.45
Walgreen Boots Alliance (WBA) 0.1 $1.3M 33k 39.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 32k 40.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 6.0k 211.78
Kraft Heinz (KHC) 0.1 $1.3M 37k 34.65
Square Cl A (SQ) 0.1 $1.3M 5.8k 217.56
Biogen Idec (BIIB) 0.1 $1.3M 5.1k 244.84
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 117.20
Discovery Com Ser C 0.1 $1.2M 47k 26.18
TransDigm Group Incorporated (TDG) 0.1 $1.2M 2.0k 618.98
Moody's Corporation (MCO) 0.1 $1.2M 4.2k 290.35
Rbc Cad (RY) 0.1 $1.2M 15k 82.05
Wec Energy Group (WEC) 0.1 $1.2M 13k 92.06
Advanced Micro Devices (AMD) 0.1 $1.2M 13k 91.73
Altria (MO) 0.1 $1.2M 29k 40.99
Alexion Pharmaceuticals 0.1 $1.2M 7.5k 156.28
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.2M 16k 72.11
Exelon Corporation (EXC) 0.1 $1.2M 28k 42.23
FactSet Research Systems (FDS) 0.1 $1.2M 3.5k 332.67
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.2M 23k 50.89
Target Corporation (TGT) 0.1 $1.2M 6.6k 176.51
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.2M 43k 26.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.1M 33k 34.27
Cardinal Health (CAH) 0.1 $1.1M 21k 53.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 14k 81.95
Akamai Technologies (AKAM) 0.1 $1.1M 11k 105.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 21k 54.27
Cummins (CMI) 0.1 $1.1M 5.0k 227.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 97.13
ConocoPhillips (COP) 0.1 $1.1M 28k 40.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.2k 343.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.1M 7.1k 154.58
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.52
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 16k 67.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 69.09
Fortive (FTV) 0.1 $1.1M 15k 70.84
Phillips 66 (PSX) 0.1 $1.1M 15k 69.95
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 500.24
Pulte (PHM) 0.1 $1.0M 24k 43.12
Automatic Data Processing (ADP) 0.1 $1.0M 5.9k 176.21
T. Rowe Price (TROW) 0.1 $1.0M 6.8k 151.40
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $1.0M 19k 54.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 3.2k 327.42
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 15k 69.86
Enterprise Products Partners (EPD) 0.1 $1.0M 53k 19.58
Tal Education Group Sponsored Ads (TAL) 0.1 $1.0M 14k 71.53
Stanley Black & Decker (SWK) 0.1 $1.0M 5.7k 178.62
Eli Lilly & Co. (LLY) 0.1 $1.0M 6.0k 168.84
Amgen (AMGN) 0.1 $995k 4.3k 229.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $994k 11k 87.26
Keurig Dr Pepper (KDP) 0.1 $991k 31k 31.99
General Mills (GIS) 0.1 $976k 17k 58.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $967k 19k 50.79
EOG Resources (EOG) 0.1 $967k 19k 49.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $965k 6.6k 146.39
TJX Companies (TJX) 0.1 $965k 14k 68.30
Pimco Dynamic Cr Income Com Shs 0.1 $965k 46k 21.20
Nxp Semiconductors N V (NXPI) 0.1 $962k 6.1k 158.93
Citigroup Com New (C) 0.1 $954k 16k 61.63
The Trade Desk Com Cl A (TTD) 0.1 $948k 1.2k 800.68
General Dynamics Corporation (GD) 0.1 $947k 6.4k 148.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $942k 28k 33.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $936k 3.3k 287.12
Chubb (CB) 0.1 $934k 6.1k 153.92
American Tower Reit (AMT) 0.1 $923k 4.1k 224.36
CSX Corporation (CSX) 0.1 $922k 10k 90.76
Raytheon Technologies Corp (RTX) 0.1 $911k 13k 71.48
Wells Fargo & Company (WFC) 0.1 $910k 30k 30.19
Digital Realty Trust (DLR) 0.1 $904k 6.5k 139.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $886k 6.5k 136.75
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $881k 16k 53.59
Twitter 0.1 $874k 16k 54.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $872k 5.2k 167.98
Dow (DOW) 0.1 $866k 16k 55.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $857k 4.0k 211.92
Waste Management (WM) 0.1 $848k 7.2k 117.94
Aon Shs Cl A (AON) 0.1 $848k 4.0k 211.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $847k 25k 33.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $842k 5.2k 160.81
FedEx Corporation (FDX) 0.1 $836k 3.2k 259.47
McKesson Corporation (MCK) 0.1 $836k 4.8k 173.95
Annaly Capital Management 0.1 $830k 98k 8.45
Roper Industries (ROP) 0.1 $826k 1.9k 430.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $794k 3.7k 212.02
Public Service Enterprise (PEG) 0.1 $792k 14k 58.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $774k 35k 21.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $767k 9.0k 84.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $764k 8.9k 86.25
Philip Morris International (PM) 0.1 $755k 9.1k 82.82
Freeport-mcmoran CL B (FCX) 0.1 $749k 29k 26.03
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $746k 25k 29.45
Dominion Resources (D) 0.1 $745k 9.9k 75.24
Schlumberger (SLB) 0.1 $739k 34k 21.83
Kimberly-Clark Corporation (KMB) 0.1 $737k 5.5k 134.83
CVS Caremark Corporation (CVS) 0.1 $733k 11k 68.29
Dupont De Nemours (DD) 0.1 $731k 10k 71.14
Maximus (MMS) 0.1 $729k 10k 73.16
Asana Cl A (ASAN) 0.1 $729k 25k 29.56
Mongodb Cl A (MDB) 0.1 $726k 2.0k 358.87
Becton, Dickinson and (BDX) 0.1 $723k 2.9k 250.17
Diageo Spon Adr New (DEO) 0.1 $721k 4.5k 158.81
Fortinet (FTNT) 0.1 $710k 4.8k 148.60
V.F. Corporation (VFC) 0.1 $705k 8.2k 85.46
Western Digital (WDC) 0.1 $698k 13k 55.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $695k 19k 37.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $693k 16k 43.94
Proshares Tr Long Online Shrt (CLIX) 0.1 $686k 7.4k 92.32
Lear Corp Com New (LEA) 0.1 $683k 4.3k 158.99
Graftech International (EAF) 0.1 $682k 64k 10.65
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $679k 12k 59.15
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $671k 33k 20.49
Blackstone Group Com Cl A (BX) 0.1 $666k 10k 64.85
Norfolk Southern (NSC) 0.1 $666k 2.8k 237.43
Teladoc (TDOC) 0.1 $666k 3.3k 199.82
American Express Company (AXP) 0.1 $656k 5.4k 120.83
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $656k 17k 38.20
Canopy Gro 0.1 $651k 26k 24.63
MetLife (MET) 0.1 $647k 14k 46.97
Motorola Solutions Com New (MSI) 0.1 $645k 3.8k 169.96
Valero Energy Corporation (VLO) 0.1 $642k 11k 56.61
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $639k 4.1k 156.43
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.1 $637k 23k 27.34
Lululemon Athletica (LULU) 0.1 $631k 1.8k 348.23
Oracle Corporation (ORCL) 0.1 $631k 9.8k 64.69
Prudential Financial (PRU) 0.1 $629k 8.1k 78.02
Barrick Gold Corp (GOLD) 0.1 $623k 27k 22.79
BP Sponsored Adr (BP) 0.0 $622k 30k 20.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $620k 12k 50.09
Vale S A Sponsored Ads (VALE) 0.0 $620k 37k 16.77
General Electric Company 0.0 $617k 57k 10.80
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $615k 3.6k 170.93
Nike CL B (NKE) 0.0 $614k 4.3k 141.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $614k 6.6k 92.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $613k 13k 47.20
Sonos (SONO) 0.0 $612k 26k 23.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $607k 15k 40.43
Gap (GPS) 0.0 $602k 30k 20.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $594k 11k 56.68
Kinder Morgan (KMI) 0.0 $594k 43k 13.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $591k 1.7k 353.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $590k 12k 48.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $583k 8.1k 72.21
Honda Motor Amern Shs (HMC) 0.0 $580k 21k 28.26
Hershey Company (HSY) 0.0 $577k 3.8k 152.24
Chewy Cl A (CHWY) 0.0 $575k 6.4k 89.94
Corning Incorporated (GLW) 0.0 $571k 16k 36.01
Clorox Company (CLX) 0.0 $570k 2.8k 201.91
Carrier Global Corporation (CARR) 0.0 $568k 15k 37.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $568k 2.4k 234.61
Regions Financial Corporation (RF) 0.0 $568k 35k 16.12
Occidental Petroleum Corporation (OXY) 0.0 $566k 33k 17.33
Illinois Tool Works (ITW) 0.0 $562k 2.8k 203.84
Pembina Pipeline Corp (PBA) 0.0 $558k 24k 23.66
Baidu Spon Adr Rep A (BIDU) 0.0 $556k 2.6k 216.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $553k 2.7k 206.65
American Electric Power Company (AEP) 0.0 $550k 6.6k 83.25
Generac Holdings (GNRC) 0.0 $549k 2.4k 227.52
Vanguard Index Fds Value Etf (VTV) 0.0 $540k 4.5k 118.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $535k 16k 32.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $531k 11k 50.17
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $527k 7.7k 68.83
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $525k 29k 18.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $523k 24k 21.65
Match Group (MTCH) 0.0 $522k 3.5k 151.09
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $516k 5.4k 95.75
Nutrien (NTR) 0.0 $508k 11k 48.17
First Tr Exchange-traded Developed Intl 0.0 $506k 9.6k 52.45
CenturyLink 0.0 $503k 52k 9.76
Agnc Invt Corp Com reit (AGNC) 0.0 $502k 32k 15.59
Roku Com Cl A (ROKU) 0.0 $497k 1.5k 331.78
Glaxosmithkline Sponsored Adr 0.0 $494k 13k 36.81
Yum China Holdings (YUMC) 0.0 $481k 8.4k 57.13
Dollar General (DG) 0.0 $481k 2.3k 210.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $481k 3.7k 128.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $480k 8.0k 60.10
Cloudflare Cl A Com (NET) 0.0 $474k 6.2k 76.01
Hldgs (UAL) 0.0 $466k 11k 43.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $463k 7.9k 58.36
Zoetis Cl A (ZTS) 0.0 $460k 2.8k 165.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $458k 17k 27.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $458k 2.8k 161.21
Ferrari Nv Ord (RACE) 0.0 $457k 2.0k 229.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $455k 2.2k 203.49
RPM International (RPM) 0.0 $454k 5.0k 90.80
Smith & Nephew Spdn Adr New (SNN) 0.0 $452k 11k 42.18
Ishares Tr Nasdaq Biotech (IBB) 0.0 $451k 3.0k 151.55
Franklin Resources (BEN) 0.0 $449k 18k 24.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $447k 7.6k 58.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $447k 6.4k 69.94
Intuit (INTU) 0.0 $446k 1.2k 379.90
Kkr & Co (KKR) 0.0 $437k 11k 40.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $434k 5.2k 83.21
Fiserv (FI) 0.0 $433k 3.8k 113.89
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $431k 2.2k 197.53
EXACT Sciences Corporation (EXAS) 0.0 $427k 3.2k 132.57
Builders FirstSource (BLDR) 0.0 $426k 10k 40.84
Ishares Tr Us Aer Def Etf (ITA) 0.0 $425k 4.5k 94.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $424k 7.7k 55.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $423k 19k 22.77
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $419k 2.1k 202.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $418k 12k 36.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $416k 1.9k 223.54
Duke Realty Corp Com New 0.0 $411k 10k 40.01
Atlassian Corp Cl A 0.0 $410k 1.8k 234.02
L3harris Technologies (LHX) 0.0 $409k 2.2k 189.09
Vodafone Group Sponsored Adr (VOD) 0.0 $405k 25k 16.48
Texas Instruments Incorporated (TXN) 0.0 $401k 2.4k 163.94
General Motors Company (GM) 0.0 $399k 9.6k 41.68
Zoom Video Communications In Cl A (ZM) 0.0 $394k 1.2k 337.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $394k 5.4k 73.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $393k 5.0k 78.21
Mondelez Intl Cl A (MDLZ) 0.0 $392k 6.7k 58.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $392k 13k 30.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $391k 3.4k 115.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $386k 49k 7.92
Iqvia Holdings (IQV) 0.0 $386k 2.2k 179.12
Sea Sponsord Ads (SE) 0.0 $385k 1.9k 198.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $385k 5.3k 72.19
Osisko Gold Royalties (OR) 0.0 $383k 30k 12.68
Twilio Cl A (TWLO) 0.0 $380k 1.1k 338.38
Wp Carey (WPC) 0.0 $376k 5.3k 70.58
Denali Therapeutics (DNLI) 0.0 $375k 4.5k 83.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $373k 2.4k 158.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $370k 3.0k 123.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $370k 7.4k 50.27
NiSource (NI) 0.0 $367k 16k 22.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $366k 871.00 420.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $366k 3.2k 113.21
Corteva (CTVA) 0.0 $362k 9.3k 38.72
Thermo Fisher Scientific (TMO) 0.0 $359k 771.00 465.63
Cintas Corporation (CTAS) 0.0 $357k 1.0k 353.12
Blackline (BL) 0.0 $356k 2.7k 133.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $351k 11k 31.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $351k 6.4k 55.25
Paychex (PAYX) 0.0 $348k 3.7k 93.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $344k 13k 27.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $343k 2.6k 131.72
Kroger (KR) 0.0 $341k 11k 31.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $341k 29k 11.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $339k 3.5k 98.09
4068594 Enphase Energy (ENPH) 0.0 $334k 1.9k 175.42
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $333k 2.2k 154.02
Astrazeneca Sponsored Adr (AZN) 0.0 $333k 6.7k 49.93
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $331k 6.4k 51.65
Ark Etf Tr Fintech Innova (ARKF) 0.0 $330k 6.6k 49.74
Ciig Merger Corp Com Cl A 0.0 $329k 12k 28.12
Novartis Sponsored Adr (NVS) 0.0 $329k 3.5k 94.51
Keysight Technologies (KEYS) 0.0 $329k 2.5k 132.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $328k 2.3k 140.89
Welltower Inc Com reit (WELL) 0.0 $327k 5.1k 64.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $322k 8.1k 39.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $322k 52k 6.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $321k 2.0k 157.58
Activision Blizzard 0.0 $320k 3.5k 92.73
Anthem (ELV) 0.0 $319k 995.00 320.60
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $318k 13k 23.74
Servicenow (NOW) 0.0 $314k 571.00 549.91
Ishares Tr Global 100 Etf (IOO) 0.0 $314k 5.0k 62.91
Elanco Animal Health (ELAN) 0.0 $313k 10k 30.70
Crane 0.0 $311k 4.0k 77.75
Ihs Markit SHS 0.0 $309k 3.4k 89.77
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.0 $308k 13k 24.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $307k 6.5k 47.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $306k 3.0k 102.51
Hca Holdings (HCA) 0.0 $306k 1.9k 164.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $305k 4.9k 62.89
Workhorse Group Com New (WKHS) 0.0 $303k 15k 19.77
Select Sector Spdr Tr Energy (XLE) 0.0 $302k 8.0k 37.85
Entegris (ENTG) 0.0 $300k 3.1k 96.12
Nio Spon Ads (NIO) 0.0 $298k 6.1k 48.72
Consolidated Edison (ED) 0.0 $297k 4.1k 72.33
Otis Worldwide Corp (OTIS) 0.0 $295k 4.4k 67.54
Bloom Energy Corp Com Cl A (BE) 0.0 $295k 10k 28.65
Gilead Sciences (GILD) 0.0 $293k 5.0k 58.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $291k 3.4k 85.69
Viatris (VTRS) 0.0 $289k 15k 18.77
Ishares Tr Mbs Etf (MBB) 0.0 $287k 2.6k 110.17
Nucor Corporation (NUE) 0.0 $285k 5.4k 53.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $284k 989.00 287.16
Ping Identity Hldg Corp 0.0 $281k 9.8k 28.68
Zendesk 0.0 $277k 1.9k 143.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $277k 1.1k 261.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $277k 1.7k 159.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $277k 1.6k 173.67
Beyond Meat (BYND) 0.0 $276k 2.2k 125.00
Allstate Corporation (ALL) 0.0 $274k 2.5k 110.08
Intuitive Surgical Com New (ISRG) 0.0 $273k 334.00 817.37
Skyworks Solutions (SWKS) 0.0 $272k 1.8k 153.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $272k 14k 19.30
Spdr Ser Tr Aerospace Def (XAR) 0.0 $271k 2.4k 114.93
Hubspot (HUBS) 0.0 $270k 681.00 396.48
Realty Income (O) 0.0 $270k 4.3k 62.10
Cerence (CRNC) 0.0 $270k 2.7k 100.45
Enbridge (ENB) 0.0 $270k 8.4k 31.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $268k 10k 25.93
Caesars Entertainment (CZR) 0.0 $268k 3.6k 74.16
Royal Caribbean Cruises (RCL) 0.0 $267k 3.6k 74.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $267k 11k 25.42
Fs Kkr Capital Corp. Ii 0.0 $267k 16k 16.41
First Tr Exchange-traded Dorsey Wright Pe 0.0 $266k 9.5k 28.07
Tradeweb Mkts Cl A (TW) 0.0 $265k 4.2k 62.47
Neogenomics Com New (NEO) 0.0 $264k 4.9k 53.87
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $264k 9.7k 27.14
World Gold Tr Spdr Gld Minis 0.0 $259k 14k 18.93
Natera (NTRA) 0.0 $258k 2.6k 99.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $257k 6.3k 40.79
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $256k 5.6k 45.62
Dick's Sporting Goods (DKS) 0.0 $254k 4.5k 56.26
Topbuild (BLD) 0.0 $253k 1.4k 184.13
Cognex Corporation (CGNX) 0.0 $252k 3.1k 80.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $250k 17k 15.12
AFLAC Incorporated (AFL) 0.0 $250k 5.6k 44.51
Ross Stores (ROST) 0.0 $249k 2.0k 123.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $246k 5.8k 42.41
Crocs (CROX) 0.0 $245k 3.9k 62.71
Vereit 0.0 $244k 6.5k 37.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $243k 7.3k 33.13
Ishares Tr Faln Angls Usd (FALN) 0.0 $241k 8.2k 29.44
Transunion (TRU) 0.0 $240k 2.4k 99.26
Teleflex Incorporated (TFX) 0.0 $238k 579.00 411.05
Innovative Industria A (IIPR) 0.0 $238k 1.3k 183.08
Xilinx 0.0 $238k 1.7k 141.75
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $237k 3.6k 65.31
MGM Resorts International. (MGM) 0.0 $235k 7.5k 31.46
Mirati Therapeutics 0.0 $235k 1.1k 219.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $234k 3.8k 62.25
Home Fed Bancorp Inc La (HFBL) 0.0 $233k 8.0k 29.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $233k 4.6k 50.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.2k 55.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 1.3k 175.57
Horizon Therapeutics Pub L SHS 0.0 $228k 3.1k 73.10
Allegiant Travel Company (ALGT) 0.0 $228k 1.2k 189.53
Moderna (MRNA) 0.0 $227k 2.2k 104.61
Cme (CME) 0.0 $227k 1.2k 182.33
Draftkings Com Cl A 0.0 $227k 4.9k 46.61
Yum! Brands (YUM) 0.0 $224k 2.1k 108.47
Xcel Energy (XEL) 0.0 $222k 3.3k 66.65
Coupa Software 0.0 $222k 655.00 338.93
Terex Corporation (TEX) 0.0 $220k 6.3k 34.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $219k 7.0k 31.36
Okta Cl A (OKTA) 0.0 $219k 861.00 254.36
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $218k 2.0k 111.28
Five Below (FIVE) 0.0 $218k 1.2k 175.24
Simon Property (SPG) 0.0 $218k 2.6k 85.12
Travelers Companies (TRV) 0.0 $217k 1.5k 140.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $217k 14k 15.25
Siteone Landscape Supply (SITE) 0.0 $216k 1.4k 158.71
Prologis (PLD) 0.0 $215k 2.2k 99.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $215k 4.0k 53.64
Freshpet (FRPT) 0.0 $214k 1.5k 141.72
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $213k 3.4k 62.35
Equitable Holdings (EQH) 0.0 $212k 8.3k 25.53
Liberty Media Corp Del Com A Siriusxm 0.0 $212k 4.9k 43.20
Repligen Corporation (RGEN) 0.0 $211k 1.1k 191.64
Trane Technologies SHS (TT) 0.0 $211k 1.5k 145.52
Floor & Decor Hldgs Cl A (FND) 0.0 $210k 2.3k 92.84
Microchip Technology (MCHP) 0.0 $210k 1.5k 138.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $209k 13k 16.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $208k 847.00 245.57
Viacomcbs CL B (PARA) 0.0 $208k 5.6k 37.31
Nuveen Tax-Advantaged Dividend Growth 0.0 $207k 15k 14.21
Royal Dutch Shell Spon Adr B 0.0 $207k 6.1k 33.67
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $207k 8.6k 24.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $207k 3.9k 53.08
Northrop Grumman Corporation (NOC) 0.0 $205k 674.00 304.15
Ball Corporation (BALL) 0.0 $204k 2.2k 93.11
Patrick Industries (PATK) 0.0 $203k 3.0k 68.26
Trex Company (TREX) 0.0 $202k 2.4k 83.71
Gentex Corporation (GNTX) 0.0 $202k 6.0k 33.89
Brinker International (EAT) 0.0 $201k 3.6k 56.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $201k 2.6k 76.89
Ishares Gold Trust Ishares 0.0 $191k 11k 18.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $190k 13k 14.44
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $179k 12k 14.79
Blackstone Gso Flting Rte Fu (BSL) 0.0 $178k 13k 14.18
Kimco Realty Corporation (KIM) 0.0 $177k 12k 15.05
Suncor Energy (SU) 0.0 $177k 11k 16.76
H&R Block (HRB) 0.0 $175k 11k 15.85
Etf Managers Tr Etfmg Altr Hrvst 0.0 $146k 10k 14.36
Sirius Xm Holdings (SIRI) 0.0 $128k 20k 6.37
Hewlett Packard Enterprise (HPE) 0.0 $125k 11k 11.89
Fortress Biotech 0.0 $111k 35k 3.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $103k 17k 6.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $89k 14k 6.19
Unity Biotechnology 0.0 $79k 15k 5.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $77k 14k 5.65
Sfl Corporation SHS (SFL) 0.0 $74k 12k 6.24
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 18k 3.93
W&T Offshore (WTI) 0.0 $41k 19k 2.16
Mcewen Mining 0.0 $39k 39k 0.99
Adamis Pharmaceuticals Corp Com New 0.0 $16k 32k 0.50