Level Four Advisory Services

Level Four Advisory Services as of March 31, 2021

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 627 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $58M 182k 319.13
Apple (AAPL) 4.0 $51M 420k 122.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.7 $35M 317k 111.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $28M 572k 48.21
First Tr Nas100 Eq Weighted SHS (QQEW) 1.9 $24M 232k 103.27
Microsoft Corporation (MSFT) 1.8 $24M 100k 235.77
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $22M 323k 69.19
Amazon (AMZN) 1.6 $21M 6.7k 3094.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $16M 410k 37.90
First Tr Value Line Divid In SHS (FVD) 1.1 $14M 379k 37.98
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 1.1 $14M 280k 49.42
Invesco Actively Managed Etf Total Return (GTO) 1.0 $13M 231k 56.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 31k 396.34
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.0 $12M 158k 77.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $12M 239k 51.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $12M 577k 20.15
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 28k 397.81
Extended Stay Amer Unit 99/99/9999b 0.8 $11M 544k 19.75
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $11M 270k 39.49
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.8 $10M 317k 33.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 5.0k 2062.58
JPMorgan Chase & Co. (JPM) 0.7 $8.9M 59k 152.23
Paypal Holdings (PYPL) 0.7 $8.9M 37k 242.84
Abbvie (ABBV) 0.7 $8.7M 80k 108.22
Walt Disney Company (DIS) 0.7 $8.5M 46k 184.53
UnitedHealth (UNH) 0.7 $8.5M 23k 372.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $8.5M 190k 44.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $8.0M 235k 34.05
Facebook Cl A (META) 0.6 $7.7M 26k 294.52
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $7.4M 106k 69.28
Home Depot (HD) 0.6 $7.3M 24k 305.26
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $7.1M 60k 119.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $7.1M 205k 34.74
Johnson & Johnson (JNJ) 0.6 $7.1M 43k 164.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.0M 44k 159.97
NVIDIA Corporation (NVDA) 0.5 $6.8M 13k 533.93
Wal-Mart Stores (WMT) 0.5 $6.6M 49k 135.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.4M 31k 206.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $6.3M 56k 112.93
Ishares Tr Core High Dv Etf (HDV) 0.5 $6.2M 66k 94.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.2M 95k 65.11
Qualcomm (QCOM) 0.5 $6.2M 47k 132.58
Visa Com Cl A (V) 0.5 $6.0M 29k 211.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $5.7M 57k 100.13
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.4 $5.7M 78k 73.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $5.6M 97k 57.19
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $5.5M 43k 128.23
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.4M 72k 75.87
salesforce (CRM) 0.4 $5.4M 25k 211.86
At&t (T) 0.4 $5.4M 178k 30.27
Mastercard Incorporated Cl A (MA) 0.4 $5.3M 15k 356.07
Rh (RH) 0.4 $5.2M 8.7k 596.63
Procter & Gamble Company (PG) 0.4 $5.0M 37k 135.43
Uber Technologies (UBER) 0.4 $5.0M 92k 54.51
BlackRock (BLK) 0.4 $5.0M 6.6k 753.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $5.0M 119k 41.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.9M 19k 255.49
Union Pacific Corporation (UNP) 0.4 $4.9M 22k 220.43
Ishares Tr Morningstar Grwt (ILCG) 0.4 $4.8M 17k 288.48
Lam Research Corporation (LRCX) 0.4 $4.8M 8.0k 595.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $4.7M 49k 95.77
Tesla Motors (TSLA) 0.4 $4.7M 7.1k 667.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.7M 35k 134.76
Micron Technology (MU) 0.4 $4.6M 53k 88.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $4.6M 63k 72.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.5M 45k 100.74
Caterpillar (CAT) 0.3 $4.5M 19k 231.85
Costco Wholesale Corporation (COST) 0.3 $4.4M 12k 352.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.3M 58k 73.93
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $4.3M 186k 22.97
Pfizer (PFE) 0.3 $4.3M 118k 36.23
Booking Holdings (BKNG) 0.3 $4.2M 1.8k 2329.66
Intel Corporation (INTC) 0.3 $4.2M 65k 64.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.1M 38k 108.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $4.1M 77k 52.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $4.1M 132k 30.66
Lauder Estee Cos Cl A (EL) 0.3 $4.0M 14k 290.82
Monolithic Power Systems (MPWR) 0.3 $4.0M 11k 353.25
Spdr Ser Tr Comp Software (XSW) 0.3 $4.0M 25k 157.51
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $3.9M 42k 94.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.9M 26k 147.07
Coca-Cola Company (KO) 0.3 $3.8M 73k 52.71
International Business Machines (IBM) 0.3 $3.8M 29k 133.25
Truist Financial Corp equities (TFC) 0.3 $3.8M 65k 58.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.8M 38k 101.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.8M 15k 257.03
McDonald's Corporation (MCD) 0.3 $3.7M 17k 224.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.7M 38k 98.45
Ishares Core Msci Emkt (IEMG) 0.3 $3.7M 57k 64.35
Verizon Communications (VZ) 0.3 $3.7M 63k 58.15
Morgan Stanley Com New (MS) 0.3 $3.6M 47k 77.66
Cisco Systems (CSCO) 0.3 $3.6M 70k 51.71
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.6M 26k 135.64
Exxon Mobil Corporation (XOM) 0.3 $3.6M 64k 55.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $3.5M 110k 32.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $3.5M 40k 88.73
Select Sector Spdr Tr Technology (XLK) 0.3 $3.5M 26k 132.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M 30k 113.84
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.4M 24k 141.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 1.6k 2068.51
Southwest Airlines (LUV) 0.3 $3.3M 54k 61.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 15k 214.05
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $3.2M 62k 52.39
Netflix (NFLX) 0.2 $3.2M 6.2k 521.65
Goldman Sachs (GS) 0.2 $3.2M 9.7k 327.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 12k 260.32
Shopify Cl A (SHOP) 0.2 $3.2M 2.9k 1106.63
Abbott Laboratories (ABT) 0.2 $3.1M 26k 119.84
Synchrony Financial (SYF) 0.2 $3.1M 76k 40.66
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.1M 30k 102.46
Applied Materials (AMAT) 0.2 $3.1M 23k 133.60
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $3.0M 21k 141.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 61k 48.27
Msci (MSCI) 0.2 $3.0M 7.1k 419.23
Merck & Co (MRK) 0.2 $3.0M 38k 77.10
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.9M 9.7k 300.43
Landstar System (LSTR) 0.2 $2.9M 18k 165.05
Ford Motor Company (F) 0.2 $2.9M 235k 12.25
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $2.8M 82k 34.80
Endo Intl SHS (ENDPQ) 0.2 $2.8M 383k 7.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.8M 23k 119.95
Duke Energy Corp Com New (DUK) 0.2 $2.7M 28k 96.53
Lockheed Martin Corporation (LMT) 0.2 $2.7M 7.3k 369.55
Peloton Interactive Cl A Com (PTON) 0.2 $2.7M 24k 112.45
PNC Financial Services (PNC) 0.2 $2.7M 15k 175.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 12k 220.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.7M 69k 38.40
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.6M 51k 51.67
W.W. Grainger (GWW) 0.2 $2.6M 6.6k 400.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 45k 58.16
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.5M 93k 27.27
Biogen Idec (BIIB) 0.2 $2.5M 9.0k 279.77
Constellation Brands Cl A (STZ) 0.2 $2.5M 11k 228.02
Pacer Fds Tr Trendpilot Eur (PTEU) 0.2 $2.5M 106k 23.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.5M 38k 64.03
Deere & Company (DE) 0.2 $2.4M 6.5k 374.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.4M 11k 226.74
Wells Fargo & Company (WFC) 0.2 $2.4M 61k 39.08
Walgreen Boots Alliance (WBA) 0.2 $2.4M 43k 54.91
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 21k 114.10
ConocoPhillips (COP) 0.2 $2.4M 45k 52.97
Bristol Myers Squibb (BMY) 0.2 $2.3M 37k 63.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 20k 116.74
Medtronic SHS (MDT) 0.2 $2.3M 20k 118.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $2.3M 20k 113.62
EOG Resources (EOG) 0.2 $2.2M 31k 72.53
C H Robinson Worldwide Com New (CHRW) 0.2 $2.2M 23k 95.45
Discovery Com Ser C 0.2 $2.2M 59k 36.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.1M 44k 48.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.1M 19k 108.61
Phillips 66 (PSX) 0.2 $2.1M 25k 81.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 24k 84.71
United Rentals (URI) 0.2 $2.0M 6.2k 329.29
Chevron Corporation (CVX) 0.2 $2.0M 19k 104.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 17k 121.77
Broadcom (AVGO) 0.2 $2.0M 4.3k 463.65
Southern Company (SO) 0.2 $2.0M 32k 62.15
Cardinal Health (CAH) 0.2 $2.0M 32k 60.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 14k 135.46
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.9M 19k 98.66
Church & Dwight (CHD) 0.1 $1.9M 22k 87.35
Kraft Heinz (KHC) 0.1 $1.9M 47k 39.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 21k 86.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.8M 58k 30.55
Lowe's Companies (LOW) 0.1 $1.8M 9.2k 190.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 14k 130.04
Starbucks Corporation (SBUX) 0.1 $1.7M 16k 109.27
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 77k 22.70
J P Morgan Exchange-traded F Us Aggregate 0.1 $1.7M 65k 26.84
Eli Lilly & Co. (LLY) 0.1 $1.7M 9.3k 186.83
eBay (EBAY) 0.1 $1.7M 28k 61.23
SYSCO Corporation (SYY) 0.1 $1.7M 22k 78.75
Moody's Corporation (MCO) 0.1 $1.7M 5.7k 298.53
Boeing Company (BA) 0.1 $1.7M 6.6k 254.76
Nextera Energy (NEE) 0.1 $1.7M 22k 75.62
Proshares Tr Large Cap Cre (CSM) 0.1 $1.7M 18k 91.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.7M 20k 83.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 14k 118.05
Prudential Financial (PRU) 0.1 $1.6M 18k 91.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 10k 160.85
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 30k 54.12
Docusign (DOCU) 0.1 $1.6M 8.0k 202.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.9k 330.12
Seagate Technology SHS 0.1 $1.6M 21k 76.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 31k 50.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 11k 141.70
Lumen Technologies (LUMN) 0.1 $1.6M 119k 13.35
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 32k 49.73
Bank of America Corporation (BAC) 0.1 $1.6M 41k 38.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.7k 274.59
BP Sponsored Adr (BP) 0.1 $1.6M 64k 24.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 17k 90.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 28k 53.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 15k 100.49
Altria (MO) 0.1 $1.5M 30k 51.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.5M 39k 38.98
Stanley Black & Decker (SWK) 0.1 $1.5M 7.5k 199.68
Fidelity National Information Services (FIS) 0.1 $1.5M 11k 140.64
Cummins (CMI) 0.1 $1.5M 5.7k 259.17
Square Cl A (SQ) 0.1 $1.5M 6.4k 227.03
Palo Alto Networks (PANW) 0.1 $1.5M 4.5k 322.03
Pulte (PHM) 0.1 $1.4M 28k 52.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 20k 72.05
Kinder Morgan (KMI) 0.1 $1.4M 86k 16.65
Keurig Dr Pepper (KDP) 0.1 $1.4M 41k 34.38
Paycom Software (PAYC) 0.1 $1.4M 3.8k 369.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.4M 33k 41.61
Citigroup Com New (C) 0.1 $1.4M 19k 72.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.3M 8.6k 156.02
Ferguson SHS (FERG) 0.1 $1.3M 11k 120.17
T. Rowe Price (TROW) 0.1 $1.3M 7.8k 171.55
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.3M 49k 27.33
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 17k 78.21
Rbc Cad (RY) 0.1 $1.3M 14k 92.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 11k 118.26
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 49k 26.62
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.3M 23k 58.18
3M Company (MMM) 0.1 $1.3M 6.8k 192.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.3M 180k 7.25
Alexion Pharmaceuticals 0.1 $1.3M 8.5k 152.97
Gap (GPS) 0.1 $1.3M 44k 29.78
Fortive (FTV) 0.1 $1.3M 18k 70.63
TransDigm Group Incorporated (TDG) 0.1 $1.3M 2.2k 587.72
Akamai Technologies (AKAM) 0.1 $1.3M 13k 101.93
Franklin Resources (BEN) 0.1 $1.3M 43k 29.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 82.18
Wec Energy Group (WEC) 0.1 $1.3M 13k 93.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 16k 78.12
FactSet Research Systems (FDS) 0.1 $1.2M 4.0k 308.54
Dupont De Nemours (DD) 0.1 $1.2M 16k 77.25
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 18k 68.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 18k 68.31
Target Corporation (TGT) 0.1 $1.2M 6.1k 198.04
Exelon Corporation (EXC) 0.1 $1.2M 28k 43.74
Advanced Micro Devices (AMD) 0.1 $1.2M 15k 78.52
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.2M 41k 29.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.6k 125.46
Pepsi (PEP) 0.1 $1.2M 8.5k 141.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 53.34
Graftech International (EAF) 0.1 $1.2M 97k 12.23
Honeywell International (HON) 0.1 $1.2M 5.4k 217.10
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 17k 67.41
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $1.2M 22k 52.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 6.4k 182.50
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 116.02
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 23k 49.58
Chubb (CB) 0.1 $1.1M 7.2k 157.91
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 78.81
Enterprise Products Partners (EPD) 0.1 $1.1M 51k 22.02
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.5k 201.34
General Mills (GIS) 0.1 $1.1M 18k 61.29
General Dynamics Corporation (GD) 0.1 $1.1M 6.0k 181.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.0k 364.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 12k 93.00
Amgen (AMGN) 0.1 $1.1M 4.3k 248.73
New Oriental Ed & Technology Spon Adr 0.1 $1.1M 76k 14.00
Vodafone Group Sponsored Adr (VOD) 0.1 $1.1M 58k 18.43
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.1M 12k 91.51
Maximus (MMS) 0.1 $1.0M 12k 89.05
TJX Companies (TJX) 0.1 $1.0M 16k 66.14
McKesson Corporation (MCK) 0.1 $1.0M 5.3k 195.10
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.0M 7.4k 138.79
Dow (DOW) 0.1 $1.0M 16k 63.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.0M 20k 49.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 28k 35.60
American Tower Reit (AMT) 0.1 $1000k 4.2k 238.95
Schlumberger (SLB) 0.1 $1000k 37k 27.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $989k 21k 46.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $985k 11k 87.21
Sonos (SONO) 0.1 $981k 26k 37.46
Freeport-mcmoran CL B (FCX) 0.1 $954k 29k 32.93
Diageo Spon Adr New (DEO) 0.1 $943k 5.7k 164.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $931k 15k 62.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $929k 9.5k 97.64
Western Digital (WDC) 0.1 $928k 14k 66.74
Roper Industries (ROP) 0.1 $918k 2.3k 403.34
Aon Shs Cl A (AON) 0.1 $911k 4.0k 230.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $910k 2.8k 330.43
Lear Corp Com New (LEA) 0.1 $909k 5.0k 181.29
Automatic Data Processing (ADP) 0.1 $907k 4.8k 188.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $905k 4.0k 223.79
FedEx Corporation (FDX) 0.1 $903k 3.2k 284.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $884k 9.6k 91.89
V.F. Corporation (VFC) 0.1 $874k 11k 79.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $868k 17k 50.74
United Parcel Service CL B (UPS) 0.1 $865k 5.1k 169.91
Baidu Spon Adr Rep A (BIDU) 0.1 $865k 4.0k 217.66
CSX Corporation (CSX) 0.1 $862k 8.9k 96.38
CVS Caremark Corporation (CVS) 0.1 $855k 11k 75.23
Fortinet (FTNT) 0.1 $850k 4.6k 184.46
MetLife (MET) 0.1 $842k 14k 60.78
Waste Management (WM) 0.1 $842k 6.5k 129.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $831k 24k 35.36
Raytheon Technologies Corp (RTX) 0.1 $827k 11k 77.30
Adobe Systems Incorporated (ADBE) 0.1 $819k 1.7k 475.61
Public Service Enterprise (PEG) 0.1 $816k 14k 60.19
Honda Motor Amern Shs (HMC) 0.1 $813k 27k 30.18
Valero Energy Corporation (VLO) 0.1 $813k 11k 71.58
Annaly Capital Management 0.1 $813k 95k 8.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $803k 3.7k 214.65
Canopy Gro 0.1 $792k 25k 32.05
Royal Dutch Shell Spon Adr B 0.1 $782k 21k 36.85
Philip Morris International (PM) 0.1 $781k 8.8k 88.70
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $777k 16k 48.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $769k 12k 62.72
Vanguard Index Fds Value Etf (VTV) 0.1 $767k 5.8k 131.49
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $753k 4.1k 184.33
Crane 0.1 $751k 8.0k 93.88
Regions Financial Corporation (RF) 0.1 $736k 36k 20.65
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $732k 17k 43.20
Dominion Resources (D) 0.1 $728k 9.6k 75.99
Select Sector Spdr Tr Energy (XLE) 0.1 $722k 15k 49.04
General Electric Company 0.1 $721k 55k 13.14
Vereit 0.1 $710k 18k 38.64
The Trade Desk Com Cl A (TTD) 0.1 $706k 1.1k 651.29
Motorola Solutions Com New (MSI) 0.1 $704k 3.7k 188.08
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $700k 32k 21.66
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $697k 11k 61.08
Nutrien (NTR) 0.1 $694k 13k 53.87
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $687k 10k 65.93
Pembina Pipeline Corp (PBA) 0.1 $680k 24k 28.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $676k 13k 52.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $676k 7.4k 91.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $676k 15k 45.78
Oracle Corporation (ORCL) 0.1 $675k 9.6k 70.20
Blackstone Group Inc Com Cl A (BX) 0.1 $673k 9.0k 74.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $673k 2.8k 243.05
Corning Incorporated (GLW) 0.1 $673k 16k 43.52
Glaxosmithkline Sponsored Adr 0.1 $673k 19k 35.70
Stamps Com New 0.1 $672k 3.4k 199.41
Tal Education Group Sponsored Ads (TAL) 0.1 $671k 13k 53.81
Norfolk Southern (NSC) 0.1 $665k 2.5k 268.69
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $662k 31k 21.53
Twitter 0.1 $658k 10k 63.67
Vale S A Sponsored Ads (VALE) 0.1 $654k 38k 17.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $649k 17k 38.47
American Express Company (AXP) 0.1 $648k 4.6k 141.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $648k 14k 47.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $645k 13k 49.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $637k 2.9k 221.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $628k 11k 60.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $628k 7.1k 88.73
Becton, Dickinson and (BDX) 0.0 $627k 2.6k 243.12
Hldgs (UAL) 0.0 $626k 11k 57.56
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $625k 20k 31.86
Draftkings Com Cl A 0.0 $624k 10k 61.38
Proshares Tr Long Online Shrt (CLIX) 0.0 $622k 7.4k 83.70
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $619k 11k 55.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $617k 7.9k 78.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $600k 11k 56.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $598k 1.7k 358.73
Generac Holdings (GNRC) 0.0 $598k 1.8k 327.67
Mongodb Cl A (MDB) 0.0 $597k 2.2k 267.23
Charles River Laboratories (CRL) 0.0 $594k 2.0k 290.04
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $594k 3.2k 182.83
General Motors Company (GM) 0.0 $591k 10k 57.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $589k 3.9k 151.61
American Electric Power Company (AEP) 0.0 $577k 6.8k 84.64
Hollyfrontier Corp 0.0 $574k 16k 35.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $572k 16k 36.28
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $564k 5.1k 111.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $563k 13k 43.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $562k 4.1k 136.74
Barrick Gold Corp (GOLD) 0.0 $560k 28k 19.79
Dollar General (DG) 0.0 $558k 2.8k 202.76
Agnc Invt Corp Com reit (AGNC) 0.0 $556k 33k 16.75
Perrigo SHS (PRGO) 0.0 $555k 14k 40.49
EXACT Sciences Corporation (EXAS) 0.0 $551k 4.2k 131.66
Yum China Holdings (YUMC) 0.0 $551k 9.3k 59.23
Entegris (ENTG) 0.0 $550k 4.9k 111.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $547k 14k 37.88
Nike CL B (NKE) 0.0 $534k 4.0k 132.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $526k 2.1k 251.92
Illinois Tool Works (ITW) 0.0 $521k 2.4k 221.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $519k 3.1k 168.07
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $514k 8.0k 63.93
Kkr & Co (KKR) 0.0 $512k 11k 48.81
Teladoc (TDOC) 0.0 $510k 2.8k 181.88
Horizon Therapeutics Pub L SHS 0.0 $503k 5.5k 92.02
Hershey Company (HSY) 0.0 $502k 3.2k 158.16
Zoetis Cl A (ZTS) 0.0 $501k 3.2k 157.35
Kimberly-Clark Corporation (KMB) 0.0 $499k 3.6k 139.04
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $492k 2.2k 225.48
Intuit (INTU) 0.0 $490k 1.3k 383.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $490k 8.7k 56.45
Carrier Global Corporation (CARR) 0.0 $487k 12k 42.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $486k 3.7k 129.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $485k 8.0k 60.69
Gilead Sciences (GILD) 0.0 $483k 7.5k 64.66
Topbuild (BLD) 0.0 $482k 2.3k 209.47
Bloomin Brands (BLMN) 0.0 $481k 18k 27.07
Roku Com Cl A (ROKU) 0.0 $479k 1.5k 326.07
Builders FirstSource (BLDR) 0.0 $475k 10k 46.39
Ferrari Nv Ord (RACE) 0.0 $474k 2.3k 209.36
Littelfuse (LFUS) 0.0 $474k 1.8k 264.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $471k 6.1k 77.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $470k 5.6k 83.75
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $466k 1.8k 254.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $465k 18k 26.53
Patrick Industries (PATK) 0.0 $456k 5.4k 85.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $455k 4.4k 104.10
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $453k 2.1k 219.69
Lithia Mtrs Cl A (LAD) 0.0 $453k 1.2k 390.52
Zoom Video Communications In Cl A (ZM) 0.0 $449k 1.4k 320.94
Advanced Drain Sys Inc Del (WMS) 0.0 $447k 4.3k 103.30
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $447k 44k 10.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $445k 1.9k 228.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $445k 5.2k 86.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $438k 8.6k 51.12
First Tr Exchange-traded Developed Intl 0.0 $436k 8.2k 53.37
Match Group (MTCH) 0.0 $432k 3.1k 137.54
Duke Realty Corp Com New 0.0 $431k 10k 41.95
L3harris Technologies (LHX) 0.0 $430k 2.1k 202.64
Airbnb Com Cl A (ABNB) 0.0 $429k 2.3k 187.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $428k 14k 29.64
Terex Corporation (TEX) 0.0 $426k 9.3k 46.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $422k 3.9k 108.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $421k 2.6k 159.41
Corteva (CTVA) 0.0 $418k 9.0k 46.58
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $417k 2.2k 191.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $415k 2.3k 178.42
Ishares Tr Nasdaq Biotech (IBB) 0.0 $413k 2.7k 150.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $413k 4.9k 84.18
Texas Instruments Incorporated (TXN) 0.0 $409k 2.2k 189.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $406k 7.1k 57.05
Pacira Pharmaceuticals (PCRX) 0.0 $400k 5.7k 70.16
Siteone Landscape Supply (SITE) 0.0 $397k 2.3k 170.61
Cloudflare Cl A Com (NET) 0.0 $395k 5.6k 70.26
JetBlue Airways Corporation (JBLU) 0.0 $395k 19k 20.36
Nucor Corporation (NUE) 0.0 $394k 4.9k 80.23
Allegiant Travel Company (ALGT) 0.0 $394k 1.6k 244.11
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $393k 2.3k 168.81
Fiserv (FI) 0.0 $392k 3.3k 119.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $391k 17k 22.56
Anthem (ELV) 0.0 $390k 1.1k 359.12
Texas Roadhouse (TXRH) 0.0 $386k 4.0k 95.92
Ishares Tr Mbs Etf (MBB) 0.0 $386k 3.6k 108.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $386k 8.8k 43.77
NiSource (NI) 0.0 $386k 16k 24.12
Rio Tinto Sponsored Adr (RIO) 0.0 $385k 5.0k 77.65
Fs Kkr Capital Corp. Ii 0.0 $384k 20k 19.53
Freshpet (FRPT) 0.0 $384k 2.4k 158.81
Crocs (CROX) 0.0 $383k 4.8k 80.43
Mondelez Intl Cl A (MDLZ) 0.0 $382k 6.5k 58.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $382k 6.8k 56.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $381k 12k 31.35
Hubspot (HUBS) 0.0 $380k 836.00 454.55
Brinker International (EAT) 0.0 $380k 5.3k 71.05
Sea Sponsord Ads (SE) 0.0 $379k 1.7k 222.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $378k 5.5k 68.85
Hca Holdings (HCA) 0.0 $378k 2.0k 188.43
Cintas Corporation (CTAS) 0.0 $377k 1.1k 341.49
Bio-techne Corporation (TECH) 0.0 $376k 985.00 381.73
Tapestry (TPR) 0.0 $374k 9.1k 41.25
Adams Express Company (ADX) 0.0 $372k 20k 18.26
Thermo Fisher Scientific (TMO) 0.0 $369k 808.00 456.68
Kroger (KR) 0.0 $367k 10k 35.96
Atlassian Corp Cl A 0.0 $366k 1.7k 210.59
Five Below (FIVE) 0.0 $366k 1.9k 190.92
Blackline (BL) 0.0 $366k 3.4k 108.28
Welltower Inc Com reit (WELL) 0.0 $366k 5.1k 71.58
Suncor Energy (SU) 0.0 $362k 17k 20.92
Planet Fitness Cl A (PLNT) 0.0 $362k 4.7k 77.32
Chewy Cl A (CHWY) 0.0 $360k 4.3k 84.67
Keysight Technologies (KEYS) 0.0 $359k 2.5k 143.37
Zendesk 0.0 $359k 2.7k 132.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $357k 4.3k 82.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $353k 1.1k 309.38
Trex Company (TREX) 0.0 $352k 3.8k 91.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $351k 16k 22.12
Cognex Corporation (CGNX) 0.0 $351k 4.2k 83.04
Trip Com Group Ads (TCOM) 0.0 $351k 8.9k 39.60
Ericsson Adr B Sek 10 (ERIC) 0.0 $350k 27k 13.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $349k 70k 4.95
Repligen Corporation (RGEN) 0.0 $348k 1.8k 194.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $347k 11k 30.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $343k 3.1k 109.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $343k 5.9k 58.45
Iqvia Holdings (IQV) 0.0 $342k 1.8k 193.11
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $341k 21k 16.13
Paychex (PAYX) 0.0 $340k 3.5k 97.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $339k 4.9k 69.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $336k 10k 32.48
Palantir Technologies Cl A (PLTR) 0.0 $336k 14k 23.30
Ihs Markit SHS 0.0 $333k 3.4k 96.75
Digital Realty Trust (DLR) 0.0 $333k 2.4k 140.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $331k 13k 26.17
Nio Spon Ads (NIO) 0.0 $330k 8.5k 39.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $329k 6.0k 54.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $328k 1.1k 300.64
Winnebago Industries (WGO) 0.0 $328k 4.3k 76.65
Floor & Decor Hldgs Cl A (FND) 0.0 $327k 3.4k 95.59
Ishares Tr Global 100 Etf (IOO) 0.0 $326k 4.9k 65.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $325k 6.7k 48.63
Royal Caribbean Cruises (RCL) 0.0 $324k 3.8k 85.56
Boot Barn Hldgs (BOOT) 0.0 $320k 5.1k 62.32
Activision Blizzard 0.0 $319k 3.4k 92.89
Simon Property (SPG) 0.0 $318k 2.8k 113.94
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $316k 5.5k 57.39
Tradeweb Mkts Cl A (TW) 0.0 $314k 4.2k 74.02
Dick's Sporting Goods (DKS) 0.0 $311k 4.1k 76.11
Caesars Entertainment (CZR) 0.0 $311k 3.6k 87.38
Consolidated Edison (ED) 0.0 $307k 4.1k 74.77
Elanco Animal Health (ELAN) 0.0 $306k 10k 29.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $305k 3.0k 102.21
Ishares Tr Faln Angls Usd (FALN) 0.0 $302k 10k 29.20
MGM Resorts International. (MGM) 0.0 $301k 7.9k 37.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $298k 3.0k 99.20
American Eagle Outfitters (AEO) 0.0 $294k 10k 29.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $291k 2.0k 144.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $289k 2.1k 140.16
Enbridge (ENB) 0.0 $284k 7.8k 36.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $284k 6.2k 45.86
Tempur-Pedic International (TPX) 0.0 $283k 7.8k 36.51
Penn National Gaming (PENN) 0.0 $281k 2.7k 104.93
Natera (NTRA) 0.0 $280k 2.8k 101.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $279k 1.5k 185.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $277k 5.1k 54.73
John Bean Technologies Corporation (JBT) 0.0 $276k 2.1k 133.14
M/a (MTSI) 0.0 $276k 4.8k 57.97
4068594 Enphase Energy (ENPH) 0.0 $275k 1.7k 161.96
Astec Industries (ASTE) 0.0 $274k 3.6k 75.54
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $273k 9.0k 30.28
Pagerduty (PD) 0.0 $273k 6.8k 40.18
Ishares Tr Cohen Steer Reit (ICF) 0.0 $273k 4.7k 57.89
Equitable Holdings (EQH) 0.0 $271k 8.3k 32.63
Clorox Company (CLX) 0.0 $271k 1.4k 192.75
Oshkosh Corporation (OSK) 0.0 $269k 2.3k 118.76
Chart Industries (GTLS) 0.0 $268k 1.9k 142.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $266k 2.7k 98.37
Otis Worldwide Corp (OTIS) 0.0 $266k 3.9k 68.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $265k 6.1k 43.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $263k 9.5k 27.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $261k 7.9k 33.18
Moderna (MRNA) 0.0 $259k 2.0k 130.87
Realty Income (O) 0.0 $259k 4.1k 63.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $259k 5.7k 45.77
Novartis Sponsored Adr (NVS) 0.0 $259k 3.0k 85.45
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.0 $258k 9.3k 27.81
Us Bancorp Del Com New (USB) 0.0 $256k 4.6k 55.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $255k 17k 15.02
Cme (CME) 0.0 $254k 1.2k 204.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $254k 918.00 276.69
Xcel Energy (XEL) 0.0 $253k 3.8k 66.51
Bloom Energy Corp Com Cl A (BE) 0.0 $253k 9.4k 27.05
Home Fed Bancorp Inc La (HFBL) 0.0 $252k 8.0k 31.41
Synovus Finl Corp Com New (SNV) 0.0 $252k 5.5k 45.83
Skyworks Solutions (SWKS) 0.0 $250k 1.4k 183.82
Brunswick Corporation (BC) 0.0 $250k 2.6k 95.20
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $248k 6.8k 36.24
Lattice Semiconductor (LSCC) 0.0 $247k 5.5k 44.96
AFLAC Incorporated (AFL) 0.0 $247k 4.8k 51.12
Osisko Gold Royalties (OR) 0.0 $245k 22k 11.04
Quanta Services (PWR) 0.0 $244k 2.8k 88.05
Innovative Industria A (IIPR) 0.0 $243k 1.4k 179.87
Ross Stores (ROST) 0.0 $243k 2.0k 120.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $243k 2.0k 119.47
Advanced Energy Industries (AEIS) 0.0 $242k 2.2k 109.21
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $242k 2.0k 119.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $240k 6.6k 36.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $240k 2.6k 91.81
Euronet Worldwide (EEFT) 0.0 $238k 1.7k 138.21
Teleflex Incorporated (TFX) 0.0 $238k 572.00 416.08
Servicenow (NOW) 0.0 $238k 475.00 501.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $238k 16k 14.85
MaxLinear (MXL) 0.0 $237k 7.0k 34.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $237k 498.00 475.90
NuVasive 0.0 $237k 3.6k 65.49
Diodes Incorporated (DIOD) 0.0 $234k 2.9k 79.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $233k 4.6k 50.87
Travelers Companies (TRV) 0.0 $233k 1.5k 150.61
Cerence (CRNC) 0.0 $233k 2.6k 89.48
Schrodinger (SDGR) 0.0 $232k 3.0k 76.14
First Financial Bankshares (FFIN) 0.0 $229k 4.9k 46.78
Wp Carey (WPC) 0.0 $226k 3.2k 70.76
World Gold Tr Spdr Gld Minis 0.0 $226k 13k 17.04
H&R Block (HRB) 0.0 $225k 10k 21.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $224k 6.0k 37.54
Northrop Grumman Corporation (NOC) 0.0 $224k 692.00 323.70
Intuitive Surgical Com New (ISRG) 0.0 $223k 302.00 738.41
Kimco Realty Corporation (KIM) 0.0 $222k 12k 18.75
Phillips 66 Partners Com Unit Rep Int 0.0 $222k 7.0k 31.74
Liberty Media Corp Del Com A Siriusxm 0.0 $222k 5.0k 44.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $221k 13k 16.82
Xilinx 0.0 $220k 1.8k 124.01
Tpi Composites (TPIC) 0.0 $220k 3.9k 56.54
Transunion (TRU) 0.0 $218k 2.4k 90.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $218k 1.2k 178.54
Allstate Corporation (ALL) 0.0 $217k 1.9k 114.81
American Airls (AAL) 0.0 $217k 9.1k 23.85
Trane Technologies SHS (TT) 0.0 $216k 1.3k 165.26
Sprout Social Com Cl A (SPT) 0.0 $216k 3.7k 57.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $215k 3.9k 55.13
Five9 (FIVN) 0.0 $215k 1.4k 156.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $215k 4.7k 45.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $214k 5.3k 40.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 847.00 252.66
Gentex Corporation (GNTX) 0.0 $213k 6.0k 35.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $212k 2.9k 73.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $212k 6.6k 31.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $211k 2.3k 91.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $211k 341.00 618.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $207k 2.0k 101.77
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $205k 9.9k 20.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $205k 1.9k 109.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $204k 2.4k 86.08
National Bankshares (NKSH) 0.0 $202k 5.7k 35.50
Life Storage Inc reit 0.0 $202k 2.4k 85.85
Caredx (CDNA) 0.0 $201k 2.9k 68.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $195k 13k 15.54
Arrival Group SHS 0.0 $194k 12k 16.03
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $187k 13k 14.87
Workhorse Group Com New (WKHS) 0.0 $185k 14k 13.75
Viatris (VTRS) 0.0 $183k 13k 13.94
Ishares Gold Tr Ishares 0.0 $175k 11k 16.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $169k 12k 14.44
Nuveen Muni Value Fund (NUV) 0.0 $128k 12k 11.15
Fortress Biotech 0.0 $124k 35k 3.54
Sirius Xm Holdings (SIRI) 0.0 $122k 20k 6.07
Nuveen Quality Pref. Inc. Fund II 0.0 $122k 13k 9.74
Sfl Corporation SHS (SFL) 0.0 $118k 15k 8.02
Marathon Oil Corporation (MRO) 0.0 $114k 11k 10.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $86k 14k 6.31
Unity Biotechnology 0.0 $70k 12k 5.98
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 16k 3.98
Mcewen Mining 0.0 $41k 39k 1.04
Adamis Pharmaceuticals Corp Com New 0.0 $30k 32k 0.94