LEVEL FOUR ADVISORY SERVICES, LLC

LEVEL FOUR ADVISORY SERVICES, LLC latest Q4_2020 13F filings reported $1,245,929,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -4.02%. This fund has 589 securities concentrations of 100% weights.

LEVEL FOUR ADVISORY SERVICES, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.08% and $63,284,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR589$1,245,929,000-4.02%
2020-11-022020-09-30Q3_202013F-HR538$1,298,072,0000.42%
2020-08-172020-06-30Q2_202013F-HR/A563$1,292,663,0000.00%
2020-07-272020-06-30Q2_202013F-HR58$39,861,000-95.22%
2020-05-132020-03-31Q1_202013F-HR486$833,697,000-66.99%
2020-02-132019-12-31Q4_201913F-HR562$2,525,680,000161.33%
2019-11-122019-09-30Q3_201913F-HR504$966,457,000-2.44%
2019-08-142019-06-30Q2_201913F-HR523$990,625,0009.11%
2019-05-152019-03-31Q1_201913F-HR509$907,914,00013.21%
2019-02-082018-12-31Q4_201813F-HR528$801,967,000-13.33%
2018-11-142018-09-30Q3_201813F-HR583$925,276,000-28.47%
2018-08-142018-06-30Q2_201813F-HR608$1,293,496,0006.41%
2018-05-142018-03-31Q1_201813F-HR528$1,215,552,00014.60%
2018-02-132017-12-31Q4_201713F-HR535$1,212,800,00013.18%
2018-04-032017-09-30Q3_201713F-HR/A502$1,060,668,0000.00%
2017-11-152017-09-30Q3_201713F-HR505$1,071,559,00064.98%
2017-09-202017-06-30Q2_201713F-HR/A471$649,522,0000.00%
2017-07-122017-06-30Q2_201713F-HR470$646,248,000-33.87%
2017-09-202017-03-31Q1_201713F-HR/A500$981,744,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$63,2840.13%5.08%$313.740.00%201,709
APPLE INCAAPLDECR$59,099-0.15%4.74%$132.69-0.26%445,394
SPDR SER TRQUSDECR$29,730-0.02%2.39%$104.47-0.11%284,581
SSGA ACTIVE ETF TRTOTLDECR$24,972-0.07%2.00%$49.28-0.07%506,745
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$23,5600.17%1.89%$100.870.00%233,568
AMAZON COM INCAMZNDECR$22,502-0.42%1.81%$3256.91-0.44%6,909
MICROSOFT CORPMSFTDECR$22,521-0.03%1.81%$222.43-0.08%101,252
SPDR SER TRSPYVINCR$21,7840.10%1.75%$34.39-0.03%633,446
ISHARES TRUSMVDECR$20,062-0.13%1.61%$67.88-0.19%295,552
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,8550.03%1.03%$375.38-0.07%34,245
FIRST TR EXCHANGE-TRADED FDLMBSINCR$12,5290.01%1.01%$51.470.01%243,427
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$12,4860.27%1.00%$35.070.14%356,040
S & P DEPOSITORY RECEIPTSSPYINCR$12,3740.18%0.99%$373.890.06%33,095
SPDR SER TRSPTMINCR$11,7130.80%0.94%$46.090.60%254,124
TRIMTABS ETF TRTTACDECR$11,7290.00%0.94%$46.31-0.11%253,247
SPDR SER TRSPTIINCR$11,1560.42%0.90%$33.060.42%337,452
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$11,101-0.04%0.89%$20.19-0.09%549,808
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLINCR$10,7580.03%0.86%$76.13-0.10%141,314
ABBVIE INCABBVINCR$9,1990.13%0.74%$107.15-0.07%85,853
GOLDMAN SACHS ETF TRGEMINCR$9,1470.03%0.73%$38.17-0.12%239,641
PAYPAL HLDGS INCPYPLINCR$9,0370.19%0.73%$234.190.00%38,588
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$8,643-0.02%0.69%$95.03-0.19%90,952
DAVIS FUNDAMENTAL ETF TRDUSAINCR$8,2590.01%0.66%$29.37-0.13%281,190
DISNEY WALT CODISINCR$8,0570.35%0.65%$181.18-0.08%44,470
FIRST TR EXCHANGE-TRADED FDFVINCR$8,0830.18%0.65%$40.47-0.01%199,728
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$8,077-0.05%0.65%$30.71-0.05%262,998
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,8550.05%0.63%$1752.57-0.12%4,482
SPDR GOLD TRGLDINCR$7,8920.17%0.63%$178.350.17%44,249
SPDR SER TRSPYXINCR$7,5950.52%0.61%$92.980.36%81,687
FIRST TR EXCHANGE TRADED FDFPXINCR$7,4420.27%0.60%$118.310.03%62,904
UNITEDHEALTH GROUP INCUNHINCR$7,4930.06%0.60%$350.66-0.05%21,368
ISHARES TRIVWINCR$7,2350.12%0.58%$63.823.07%113,373
J P MORGAN CHASE & CO COMJPMINCR$7,2140.23%0.58%$127.06-0.07%56,775
NVIDIA CORPORATIONNVDADECR$7,253-0.01%0.58%$522.210.03%13,889
SELECT SECTOR SPDR TRXLFDECR$7,266-0.13%0.58%$29.48-0.29%246,479
JOHNSON & JOHNSONJNJDECR$7,110-0.02%0.57%$157.38-0.07%45,177
FACEBOOK INCFBDECR$7,031-0.08%0.56%$273.18-0.12%25,738
SPDR SER TRSPTLINCR$6,9390.03%0.56%$45.130.06%153,751
HOME DEPOT INCHDDECR$6,630-0.12%0.53%$265.63-0.08%24,960
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$6,5500.17%0.53%$87.670.08%74,709
ISHARES MSCI EAFE ETFEFAINCR$6,5310.16%0.52%$72.950.01%89,522
QUALCOMM INCORPORATEDQCOMINCR$6,5360.11%0.52%$152.34-0.14%42,903
FIRST TR EXCHANGE-TRADED FDFDNINCR$6,3390.19%0.51%$212.230.06%29,869
WALMART INCWMTDECR$6,312-0.06%0.51%$144.15-0.09%43,789
VANECK VECTORS ETF TRMOATINCR$6,2330.16%0.50%$62.000.03%100,537
VISA INCVDECR$5,943-0.05%0.48%$218.72-0.13%27,172
TESLA MOTORS INCTSLADECR$5,851-0.52%0.47%$705.62-0.71%8,292
VANGUARD INDEX FDSVTIINCR$5,8860.15%0.47%$194.620.01%30,243
PACER FDS TRPTLCINCR$5,5260.16%0.44%$32.720.04%168,900
SALESFORCE.COMCRMDECR$5,500-0.10%0.44%$222.540.01%24,715
FIRST TR EXCHNG TRADED FD VIFIXDDECR$5,327-0.20%0.43%$54.73-0.19%97,324
ISHARES TRIEFDECR$5,207-0.45%0.42%$119.94-0.44%43,412
ISHARES TRIWRINCR$5,2530.20%0.42%$68.550.00%76,634
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5,1810.26%0.42%$114.180.94%45,374
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$4,961-0.05%0.40%$73.40-0.12%67,584
MASTERCARD INCORPORATEDMADECR$5,004-0.06%0.40%$356.97-0.11%14,018
AT&T INCTDECR$4,863-0.14%0.39%$28.76-0.15%169,080
ISHARES TRJKEINCR$4,8270.11%0.39%$289.860.02%16,653
PROCTER AND GAMBLE COPGDECR$4,834-0.07%0.39%$139.13-0.07%34,744
SPDR SER TRVLUINCR$4,8790.27%0.39%$121.300.06%40,223
WISDOMTREE TRDGRWINCR$4,9020.19%0.39%$53.960.10%90,842
PELOTON INTERACTIVE INCPTONINCR$4,7380.28%0.38%$151.72-0.16%31,228
RHRHDECR$4,601-0.06%0.37%$447.57-0.19%10,280
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$4,53415.55%0.36%$44.3811.97%102,168
First TR Exchange Traded FDNXTGINCR$4,4657.05%0.36%$69.205.88%64,519
GOLDMAN SACHS ETF TRGBILDECR$4,510-0.03%0.36%$100.12-0.03%45,047
PATTERSON COS INCPDCOINCR$4,4450.23%0.36%$29.630.00%150,000
PFIZER COMPANY INCPFEDECR$4,459-0.03%0.36%$36.81-0.03%121,131
SPDR SER TRTFIDECR$4,468-0.03%0.36%$52.49-0.04%85,123
BLACKROCK INC USD 0.01BLKINCR$4,3440.07%0.35%$721.47-0.16%6,021
UBER TECHNOLOGIES INCUBERINCR$4,4020.19%0.35%$51.00-0.15%86,307
COCA COLA COKOINCR$4,1960.13%0.34%$54.840.01%76,519
FIRST TRUST VIIFVINCR$4,0580.20%0.33%$22.220.01%182,612
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4,0210.32%0.32%$81.300.99%49,456
MERCK & CO INC NEWMRKDECR$3,998-0.02%0.32%$81.81-0.01%48,871
MONOLITHIC PWR SYS INCMPWRINCR$3,9870.07%0.32%$366.25-0.18%10,886
VERIZON COMMUNICATIONS INCVZINCR$4,0020.10%0.32%$58.750.11%68,121
FIRST TR EXCHANGE-TRADED FDFTCSDECR$3,835-0.09%0.31%$67.50-0.15%56,813
ISHARES TRIVEINCR$3,8620.22%0.31%$128.020.07%30,167
LAM RESEARCH CORPLRCXINCR$3,8790.13%0.31%$472.24-0.21%8,214
MCDONALDS CORPMCDDECR$3,907-0.04%0.31%$214.58-0.02%18,208
MICRON TECHNOLOGY INCMUINCR$3,8090.38%0.31%$75.18-0.14%50,662
NETFLIX INCNFLXINCR$3,8730.11%0.31%$540.700.02%7,163
SPDR SERIES TRUSTXSWINCR$3,9100.29%0.31%$154.110.00%25,371
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,797-0.03%0.30%$231.86-0.11%16,376
CATERPILLAR INCCATBUY$3,7920.00%0.30%$182.010.00%20,834
COSTCO WHSL CORP NEWCOSTINCR$3,6930.11%0.30%$376.800.05%9,801
SPDR SER TRXBIDECR$3,686-0.10%0.30%$140.78-0.29%26,183
ARK ETF TRARKKINCR$3,6090.48%0.29%$124.480.09%28,992
SELECT SECTOR SPDR TRXLPDECR$3,562-0.12%0.29%$67.45-0.17%52,809
SELECT SECTOR SPDR TRXLKINCR$3,5840.09%0.29%$130.02-0.02%27,565
SPDR INDEX SHS FDSSPEMINCR$3,6440.37%0.29%$42.170.19%86,422
SPDR SER TR XHEINCR$3,5950.15%0.29%$113.84-0.02%31,579
VANGUARD INDEX FDSVUGINCR$3,5800.17%0.29%$253.360.05%14,130
BOOKING HOLDINGS INCBKNGINCR$3,5060.16%0.28%$2227.45-0.11%1,574
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,434-0.24%0.28%$141.17-0.31%24,326
Goldman Sachs ETFGVIPINCR$3,3840.01%0.27%$91.19-0.14%37,109
INTEL CORPINTCDECR$3,341-0.13%0.27%$49.82-0.09%67,060
ISHARES TRAGGINCR$3,3840.05%0.27%$118.200.05%28,630
SELECT SECTOR SPDR TRXLVDECR$3,330-0.24%0.27%$113.45-0.29%29,353
VANGUARD WHITEHALL FDSVYMINCR$3,4040.19%0.27%$91.510.05%37,197
ABBOTT LABSABTDECR$3,2420.00%0.26%$109.50-0.01%29,606
ALPHABET INCGOOGINCR$3,2340.20%0.26%$1751.900.01%1,846
ISHARES INCIEMGINCR$3,1780.61%0.26%$62.040.37%51,224
LAUDER ESTEE COS INCELINCR$3,2390.03%0.26%$266.21-0.15%12,167
SHOPIFY INCSHOPINCR$3,1990.10%0.26%$1131.99-0.01%2,826
VANGUARD INDEX FDSVBINCR$3,1810.21%0.26%$194.66-0.05%16,341
CISCO SYSTEMSCSCODECR$3,142-0.04%0.25%$44.76-0.16%70,202
MORGAN STANLEYMSINCR$3,0560.30%0.25%$68.52-0.08%44,597
SELECT SECTOR SPDR TRXLIINCR$3,0551.18%0.25%$88.550.90%34,500
TRUIST FINL CORPTFCINCR$3,1200.11%0.25%$47.93-0.12%65,089
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,962-0.10%0.24%$125.87-0.13%23,533
ISHARES TRJKKINCR$2,9370.23%0.24%$303.53-0.04%9,676
DUKE ENERGY CORP NEWDUKINCR$2,8110.12%0.23%$91.550.09%30,703
LOCKHEED MARTIN CORPLMTDECR$2,857-0.09%0.23%$354.91-0.02%8,050
MSCI INCMSCIDECR$2,894-0.02%0.23%$446.60-0.22%6,480
UNION PAC CORPUNPINCR$2,8210.09%0.23%$208.210.03%13,549
INVESCO EXCH TRADED FD TR IISPLVINCR$2,7580.04%0.22%$56.220.00%49,057
ISHARES TRIJRDECR$2,798-0.25%0.22%$91.89-0.42%30,449
ISHARES TRDGROINCR$2,7830.21%0.22%$44.820.07%62,094
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$2,691-0.30%0.22%$33.75-0.39%79,728
ALIBABA GROUP HOLDINGBABADECR$2,571-0.40%0.21%$232.73-0.24%11,047
EXXON MOBIL CORPXOMINCR$2,6020.14%0.21%$41.21-0.05%63,134
ISHARES TRSHYDECR$2,637-0.04%0.21%$86.38-0.03%30,527
PACER FDS TRPTNQINCR$2,6710.09%0.21%$52.120.01%51,252
ISHARES SELECT DIVIDEND ETFDVYINCR$2,5010.11%0.20%$96.17-0.06%26,007
SOUTHWEST AIRLINESLUVINCR$2,5150.27%0.20%$46.610.02%53,955
FIRST TR EXCHANGE TRADED FDFXLINCR$2,3060.22%0.19%$111.80-0.01%20,627
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$2,306-0.52%0.19%$229.86-0.62%10,032
ISHARES TRIWMINCR$2,3820.08%0.19%$196.03-0.18%12,151
PACER FDS TRPTBDINCR$2,3270.20%0.19%$27.530.13%84,539
SPDR SER TRSPMBINCR$2,3290.09%0.19%$26.420.10%88,153
SYNCHRONY FINANCIALSYFINCR$2,3570.17%0.19%$34.72-0.12%67,892
BRISTOL MYERS SQUIBB COBMYINCR$2,2680.07%0.18%$62.030.04%36,565
ISHARES INCACWVINCR$2,2940.01%0.18%$96.93-0.04%23,667
ISHARES TRPFFINCR$2,2930.31%0.18%$38.510.24%59,545
ISHARES TRVLUEINCR$2,2903.36%0.18%$86.902.70%26,353
MEDTRONIC PLC USD 0.1MDTINCR$2,2780.08%0.18%$117.14-0.04%19,446
BOEING COBAINCR$2,1060.21%0.17%$214.09-0.06%9,837
CONSTELLATION BRANDS INCSTZINCR$2,0570.06%0.17%$219.09-0.08%9,389
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$2,1100.13%0.17%$107.760.00%19,580
GOLDMAN SACHS GROUPGSINCR$2,1540.05%0.17%$263.74-0.20%8,167
GRAINGER W W INC USD 0.5GWWDECR$2,130-0.11%0.17%$408.36-0.22%5,216
INVESCO EXCH TRADED FD TR IISPMVINCR$2,1220.11%0.17%$33.950.04%62,508
LANDSTAR SYS INCLSTRDECR$2,115-0.07%0.17%$134.65-0.13%15,707
PACER FDS TRPTMCINCR$2,1390.26%0.17%$32.590.06%65,643
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,0120.00%0.16%$116.21-0.11%17,314
PEPSICO INCPEPDECR$2,038-0.13%0.16%$148.30-0.19%13,742
PNC FINL SVCS GROUP INCPNCINCR$1,9350.03%0.16%$148.97-0.24%12,989
SELECT SECTOR SPDR TRXLUINCR$2,0460.74%0.16%$62.700.65%32,630
SOUTHERN COSODECR$1,984-0.37%0.16%$61.45-0.44%32,289
VANGUARD BD INDEX FDSBNDINCR$1,9820.11%0.16%$88.190.12%22,475
APPLIED MATLS INCAMATINCR$1,8950.27%0.15%$86.28-0.13%21,963
BROADCOM LTD NPVAVGOINCR$1,9000.05%0.15%$437.99-0.12%4,338
DEERE & CODEINCR$1,8300.10%0.15%$269.04-0.09%6,802
DOCUSIGN INCDOCUINCR$1,8110.14%0.15%$222.290.11%8,147
ENDO INTL PLCENDPINCR$1,9120.92%0.15%$7.18-0.12%266,230
HONEYWELL INTL INCHONINCR$1,8400.28%0.15%$212.74-0.01%8,649
STARBUCKS CORPSBUXINCR$1,8270.33%0.15%$107.000.07%17,074
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$1,7970.29%0.14%$60.040.29%29,929
ISHARES SILVER TRSLVINCR$1,7820.19%0.14%$24.560.05%72,545
ISHARES TRLQDINCR$1,7090.14%0.14%$138.160.12%12,370
PACER FDS TR PTEUINCR$1,7820.08%0.14%$22.150.10%80,436
SEAGATE TECHNOLOGY PLCSTXINCR$1,7180.14%0.14%$62.16-0.10%27,637
C H ROBINSON WORLDWIDE INCCHRWDECR$1,638-0.27%0.13%$93.85-0.21%17,454
COMCAST CORP NEWCMCSAINCR$1,5960.14%0.13%$52.410.01%30,453
FORD MTR CO DELFINCR$1,6380.09%0.13%$8.79-0.17%186,356
ISHARES TRTLTINCR$1,6700.07%0.13%$157.740.11%10,587
J P MORGAN EXCHANGE-TRADED FJAGGDECR$1,625-0.08%0.13%$27.84-0.07%58,366
PAYCOM SOFTWARE INCPAYCINCR$1,6160.23%0.13%$452.28-0.16%3,573
SPDR DOW JONES INDL AVERAGEDIAINCR$1,6460.17%0.13%$305.780.06%5,383
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,5900.32%0.13%$82.800.10%19,202
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,635-0.04%0.13%$49.80-0.04%32,832
3M COMMMINCR$1,5270.12%0.12%$174.750.03%8,738
CHEVRON CORP NEWCVXINCR$1,5510.10%0.12%$84.46-0.06%18,364
CHURCH & DWIGHT INCCHDDECR$1,499-0.18%0.12%$87.22-0.12%17,187
FIRST TRUST LRGCP GWT ALPHADFTCDECR$1,525-0.01%0.12%$96.64-0.14%15,781
INVESCO EXCHANGE TRADED FD TRSPINCR$1,4830.05%0.12%$127.52-0.11%11,630
ISHARES TRIWFINCR$1,4550.15%0.12%$241.210.03%6,032
LOWES COS INCLOWDECR$1,457-0.05%0.12%$160.50-0.02%9,078
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$1,454-0.22%0.12%$185.77-0.38%7,827
PALO ALTO NETWORKS INCPANWINCR$1,5190.31%0.12%$355.49-0.10%4,273
PROSHARES LARGE CAP CORECSMINCR$1,5460.09%0.12%$84.37-0.02%18,324
SPDR SERIE DIVIDEND ETFSDYINCR$1,5420.06%0.12%$105.93-0.07%14,557
SYSCO CORPORATIONSYYINCR$1,5550.09%0.12%$74.26-0.09%20,940
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,4440.24%0.12%$109.01-0.08%13,246
UNITED RENTALS INCURIINCR$1,4460.13%0.12%$231.92-0.15%6,235
VANGUARD BD INDEX FDSBSVDECR$1,465-0.11%0.12%$82.89-0.10%17,675
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,5290.31%0.12%$267.590.05%5,714
BK OF AMERICA CORPBACINCR$1,4170.57%0.11%$30.300.25%46,766
EBAY INCEBAYBUY$1,3530.00%0.11%$50.250.00%26,926
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$1,3970.23%0.11%$49.460.09%28,245
ISHARES TRTIPINCR$1,3400.04%0.11%$127.670.03%10,496
ISHARES TREEMINCR$1,3800.13%0.11%$51.67-0.03%26,710
ISHARES TREFGDECR$1,351-0.07%0.11%$100.88-0.18%13,392
NEXTERA ENERGY INC COMNEEINCR$1,3120.14%0.11%$77.163.09%17,003
SPDR SER TRBILDECR$1,406-0.43%0.11%$91.50-0.43%15,366
UNITED PARCEL SERVICEUPSDECR$1,329-0.01%0.11%$168.46-0.02%7,889
ADVANCED MICRO DEVICESAMDINCR$1,1890.66%0.10%$91.730.48%12,962
BIOGEN INCBIIBDECR$1,258-0.32%0.10%$244.84-0.21%5,138
CROWDSTRIKE HLDGS INCCRWDINCR$1,2660.65%0.10%$211.780.07%5,978
DELTA AIR LINES INC DELDALINCR$1,2870.05%0.10%$40.20-0.20%32,012
DISCOVERY INCDISCKDECR$1,242-0.03%0.10%$26.18-0.28%47,432
FIDELITY NATL INFORMATION SVFISDECR$1,297-0.15%0.10%$141.45-0.12%9,169
ISHARES TRMUBINCR$1,2490.12%0.10%$117.200.11%10,657
KRAFT HEINZ COKHCDECR$1,263-0.12%0.10%$34.65-0.24%36,453
MOODYS CORPMCODECR$1,227-0.30%0.10%$290.35-0.30%4,226
ROYAL BANK OF CANADAINCR$1,2260.17%0.10%$82.050.00%14,943
SQUARE INCSQINCR$1,2610.26%0.10%$217.56-0.06%5,796
TRANSDIGM GROUP INCTDGINCR$1,2330.09%0.10%$618.98-0.16%1,992
WALGREENS BOOTS ALLIANCE INCWBADECR$1,294-0.04%0.10%$39.87-0.13%32,459
WEC ENERGY GROUP INCWECDECR$1,219-0.05%0.10%$92.060.00%13,241
AKAMAI TECHNOLOGIES INCAKAMDECR$1,127-0.20%0.09%$105.00-0.16%10,733
ALEXION PHARMACEUTICALS INCALXNINCR$1,1710.32%0.09%$156.28-0.04%7,493
ALTRIA GROUP INCMOINCR$1,1830.00%0.09%$40.99-0.06%28,860
CARDINAL HEALTH INCCAHDECR$1,134-0.21%0.09%$53.58-0.31%21,164
COGNIZANT TECHNOLOGYCTSHINCR$1,1280.14%0.09%$81.95-0.03%13,764
COLGATE PALMOLIVE COCLINCR$1,0970.12%0.09%$85.520.01%12,828
CONOCOPHILLIPS COM CL-BCOPDECR$1,118-0.10%0.09%$40.01-0.26%27,946
CUMMINS INCCMIDECR$1,124-0.20%0.09%$227.07-0.26%4,950
EXELON CORPEXCINCR$1,1690.16%0.09%$42.23-0.01%27,683
FACTSET RESH SYS INCFDSINCR$1,1620.01%0.09%$332.670.02%3,493
FIDELITY MERRIMACK STR TRFBNDINCR$1,1263.23%0.09%$54.273.27%20,749
FIRST TR EXCHANGE TRADED FDFIWINCR$1,1710.31%0.09%$72.110.10%16,240
FIRST TR EXCHANGE TRADED FDFXDINCR$1,1610.20%0.09%$50.890.00%22,814
FIRST TR EXCHANGE TRADED FDFXOINCR$1,1390.29%0.09%$34.27-0.05%33,233
ISHARES INCEWJINCR$1,0900.01%0.09%$67.54-0.11%16,138
ISHARES TRIEGAINCR$1,0630.16%0.09%$69.090.01%15,385
SPDR SER TRSJNKINCR$1,1530.10%0.09%$26.960.05%42,767
TARGET CORPTGTINCR$1,1570.14%0.09%$176.510.02%6,555
TOYOTA MOTOR CORP ADRTMDECR$1,102-0.07%0.09%$154.58-0.20%7,129
VANGUARD INDEX FDSVOODECR$1,114-0.57%0.09%$343.83-0.61%3,240
VANGUARD SCOTTSDALE FDSVCITDECR$1,121-0.03%0.09%$97.13-0.04%11,541
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0530.03%0.08%$500.240.01%2,105
AMGENAMGNDECR$995-0.05%0.08%$229.900.05%4,328
ARK ETF TRARKWINCR$9650.70%0.08%$146.390.26%6,592
AUTOMATIC DATA PROCESSINGADPINCR$1,0430.20%0.08%$176.21-0.05%5,919
CITIGROUP INC COM NEWCINCR$9540.05%0.08%$61.63-0.26%15,480
DBX ETF TRDBEFINCR$9420.14%0.08%$33.610.04%28,026
ENTERPRISE PRODS PARTNERS LEPDDECR$1,029-0.94%0.08%$19.58-0.95%52,551
EOG RES INCEOGINCR$9670.17%0.08%$49.87-0.15%19,390
FIRST TR EXCH TRADED FD IIIFCALINCR$1,0330.12%0.08%$54.100.10%19,093
FORTIVE CORP USD 0.01FTVDECR$1,055-0.14%0.08%$70.84-0.08%14,892
GENERAL DYNAMICS CORPGDINCR$9470.02%0.08%$148.88-0.05%6,361
GENERAL MLS INCGISDECR$9760.00%0.08%$58.800.05%16,600
ISHARES TRHYGINCR$9940.04%0.08%$87.260.00%11,391
ISHARES TRIHIINCR$1,0330.11%0.08%$327.420.01%3,155
J P MORGAN EXCHANGE-TRADED FJPSTNA$9670.00%0.08%$50.790.00%19,038
KEURIG DR PEPPER INCKDPDECR$991-0.14%0.08%$31.99-0.26%30,981
LILLY ELI & COLLYINCR$1,0080.18%0.08%$168.840.03%5,970
NOVO-NORDISK A SNVOINCR$1,0310.04%0.08%$69.860.03%14,758
NXP SEMICONDUCTORS N VNXPIINCR$9620.34%0.08%$158.930.05%6,053
PHILLIPS 66PSXINCR$1,0530.04%0.08%$69.95-0.23%15,054
PIMCO DYNAMIC CR INCOME FDPCIBUY$9650.00%0.08%$21.200.00%45,525
PRICE T ROWE GROUP INCTROWINCR$1,0360.20%0.08%$151.400.01%6,843
PULTE GROUP INCPHMDECR$1,047-0.09%0.08%$43.12-0.02%24,281
STANLEY BLACK & DECKER INCSWKDECR$1,016-0.22%0.08%$178.62-0.30%5,688
TAL EDUCATION GROUPTALDECR$1,027-0.38%0.08%$71.53-0.35%14,357
THE TRADE DESK INCTTDINCR$9480.21%0.08%$800.68-0.22%1,184
TJX COMPANIES, INC.TJXINCR$9650.31%0.08%$68.300.07%14,129
ULTA BEAUTY INCULTABUY$9360.00%0.08%$287.120.00%3,260
AMERICAN TOWER CORP NEWAMTDECR$923-0.12%0.07%$224.36-0.05%4,114
ANNALY CAPITAL MANAGEMENT INNLYINCR$8300.25%0.07%$8.450.05%98,258
AON PLCAONINCR$8480.07%0.07%$211.160.04%4,016
CHUBB LTD CHF 24.15CBINCR$9340.09%0.07%$153.92-0.18%6,068
CSX CORPCSXINCR$9220.12%0.07%$90.76-0.04%10,159
DIGITAL RLTY TR INCDLRINCR$9040.23%0.07%$139.440.30%6,483
DOW HOLDINGS INC USD 0.01DOWINCR$8660.52%0.07%$55.470.29%15,611
FEDEX CORPFDXINCR$8360.19%0.07%$259.470.16%3,222
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$872-0.86%0.07%$167.98-0.87%5,191
ISHARES TRIWDINCR$8860.53%0.07%$136.750.32%6,479
ISHARES TRIWBINCR$8570.13%0.07%$211.920.00%4,044
MCKESSON CORPORATIONMCKINCR$8360.23%0.07%$173.950.05%4,806
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9110.12%0.07%$71.48-0.10%12,745
ROPER TECHNOLOGIES INCROPINCR$8260.10%0.07%$430.880.01%1,917
SELECT SECTOR SPDR TRXLYINCR$8420.40%0.07%$160.810.28%5,236
TWITTER INCTWTRINCR$8740.19%0.07%$54.14-0.02%16,143
WASTE MANAGEMENT INCWMDECR$848-0.11%0.07%$117.94-0.15%7,190
WELLS FARGO CO NEWWFCDECR$910-0.21%0.07%$30.19-0.39%30,138
WEYERHAEUSER CO MTN BEWYINCR$8470.22%0.07%$33.550.03%25,246
WISDOMTREE TRWCLDINCR$8810.52%0.07%$53.590.22%16,440
ASANA INCASANBUY$7290.00%0.06%$29.560.00%24,660
BECTON DICKINSON & COBDXINCR$7230.20%0.06%$250.170.12%2,890
CVS HEALTH CORPORATIONCVSINCR$7330.58%0.06%$68.290.35%10,734
DIAGEO PLC SPON ADR NEWDEODECR$721-0.11%0.06%$158.81-0.23%4,540
DOMINION ENERGY INCDDECR$745-0.62%0.06%$75.24-0.60%9,901
DUPONT DE NEMOURS INC USD 0.01DDDECR$731-0.21%0.06%$71.14-0.38%10,276
FORTINET INCFTNTBUY$7100.00%0.06%$148.600.00%4,778
FREEPORT-MCMORAN INCFCXINCR$7490.34%0.06%$26.03-0.20%28,775
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$774-0.72%0.06%$21.90-0.72%35,346
ISHARES TRITOTDECR$764-0.21%0.06%$86.25-0.31%8,858
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$7460.08%0.06%$29.45-0.09%25,330
KIMBERLY-CLARK CORPKMBBUY$7370.00%0.06%$134.830.00%5,466
MAXIMUS INCMMSDECR$729-0.11%0.06%$73.16-0.17%9,964
MONGODB INCMDBINCR$7260.64%0.06%$358.870.06%2,023
PHILIP MORRIS INTL INCPMINCR$7550.31%0.06%$82.820.18%9,116
PROSHARES TRCLIXINCR$6860.23%0.06%$92.320.12%7,431
PUBLIC SVC ENTERPRISE GRP INPEGDECR$792-0.02%0.06%$58.31-0.08%13,583
SCHLUMBERGER LTDSLBINCR$7390.60%0.06%$21.830.14%33,855
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$695-0.15%0.06%$37.19-0.16%18,686
SPDR SER TRSPLGDECR$693-0.04%0.06%$43.94-0.14%15,772
V F CORPVFCDECR$705-0.09%0.06%$85.46-0.25%8,249
VANGUARD INDEX FDSVOTINCR$7942.34%0.06%$212.021.83%3,745
VANGUARD INDEX FDSVNQINCR$7670.02%0.06%$84.88-0.05%9,036
WESTERN DIGITAL CORP.WDCINCR$6980.56%0.06%$55.370.03%12,605
AMERICAN EXPRESS COMPANYAXPINCR$6560.05%0.05%$120.83-0.13%5,429
BARRICK GOLD CORPGOLDINCR$6230.21%0.05%$22.790.49%27,335
BLACKSTONE GROUP INCBXINCR$6660.25%0.05%$64.850.01%10,270
BP AMOCO P L CBPDECR$622-0.18%0.05%$20.51-0.31%30,334
CANOPY GROWTH CORPCGCINCR$6510.69%0.05%$24.63-0.02%26,435
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5680.40%0.05%$37.740.13%15,051
CHEWY INCCHWYINCR$5750.83%0.05%$89.940.12%6,393
CLOROX CO DELCLXINCR$5700.02%0.05%$201.910.06%2,823
CORNING INCGLWINCR$5710.09%0.05%$36.01-0.02%15,856
FIRST TR EXCH TRADED FD IIIFMBINCR$5940.13%0.05%$56.680.11%10,479
FIRST TR EXCHANGE-TRADED FDHYLSDECR$590-0.55%0.05%$48.74-0.57%12,105
FIRST TR EXCHANGE-TRADED FDRNLCDECR$637-0.04%0.05%$27.34-0.16%23,303
GAP INCGPSDECR$602-0.30%0.05%$20.18-0.41%29,830
GENERAL ELECTRIC COMPANYGEINCR$6170.80%0.05%$10.800.04%57,147
GRAFTECH INTL LTDEAFINCR$6820.09%0.05%$10.65-0.30%64,012
HERSHEY COMPANY, THEHSYINCR$5770.06%0.05%$152.240.00%3,790
HONDA MOTOR LTD AMERN SHSHMCDECR$580-0.05%0.05%$28.26-0.20%20,526
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$562-0.06%0.05%$203.84-0.10%2,757
INVESCO EXCH TRD SLF IDX FDDEFINCR$6790.06%0.05%$59.150.00%11,479
Invesco S&P 500 BuyWrite ETFPBPINCR$6710.07%0.05%$20.490.00%32,749
INVESCO EXCHANGE TRADED FD TDJDINCR$6560.11%0.05%$38.200.00%17,171
ISHARES TRIJKINCR$5830.26%0.05%$72.213.18%8,074
ISHARES TRJKIINCR$6390.19%0.05%$156.430.00%4,085
ISHARES TRIHFINCR$5680.16%0.05%$234.610.00%2,421
KINDER MORGAN INC DELKMIDECR$594-0.15%0.05%$13.68-0.24%43,420
LEAR CORPLEAINCR$6830.55%0.05%$158.990.06%4,296
LULULEMON ATHLETICA INCLULUINCR$6310.06%0.05%$348.230.00%1,812
METLIFE INCMETINCR$6470.24%0.05%$46.97-0.02%13,776
MOTOROLA SOLUTIONS INCMSIINCR$6450.00%0.05%$169.96-0.07%3,795
NIKE INCNKEINCR$6140.22%0.05%$141.510.08%4,339
NORFOLK SOUTHN CORPNSCINCR$6660.05%0.05%$237.43-0.05%2,805
OCCIDENTAL PETE CORPOXYINCR$5660.61%0.05%$17.33-0.07%32,669
ORACLE SYSTEMSORCLINCR$6310.01%0.05%$64.69-0.07%9,754
PRUDENTIAL FINANCIALPRUDECR$629-0.44%0.05%$78.02-0.54%8,062
REGIONS FINANCIAL CORP NEWRFINCR$5680.33%0.05%$16.12-0.05%35,240
SONOS INCSONOBUY$6120.00%0.05%$23.370.00%26,185
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$6070.36%0.05%$40.430.10%15,013
SPDR SER TRXSDINCR$6150.35%0.05%$170.93-0.01%3,598
TELADOC HEALTH INCTDOCINCR$6661.58%0.05%$199.821.83%3,333
VALE S AVALEINCR$6200.55%0.05%$16.77-0.02%36,971
VALERO ENERGYVLOINCR$6421.33%0.05%$56.610.78%11,341
VANGUARD BD INDEX FDSBIVDECR$614-0.06%0.05%$92.85-0.05%6,613
VANGUARD INTL EQUITY INDEX FVWOINCR$6200.31%0.05%$50.090.13%12,378
VANGUARD TAX-MANAGED INTL FDVEAINCR$6130.31%0.05%$47.200.13%12,987
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$5910.00%0.05%$353.68-0.12%1,671
AGNC INVT CORPAGNCINCR$5020.32%0.04%$15.590.18%32,200
AMERICAN ELEC PWR CO INCAEPDECR$550-0.15%0.04%$83.25-0.17%6,607
ANHEUSER BUSCH INBEV SA/NVBUDDECR$447-0.29%0.04%$69.94-0.45%6,391
BAIDU INCBIDUINCR$5560.09%0.04%$216.26-0.36%2,571
CARNIVAL CORPCCLINCR$5231.13%0.04%$21.650.49%24,160
CLOUDFLARE INCNETINCR$4741.05%0.04%$76.010.11%6,236
DOLLAR GEN CORP NEWDGINCR$4810.10%0.04%$210.500.09%2,285
FERRARI N VRACEDECR$457-0.05%0.04%$229.53-0.24%1,991
FIRST TR EXCHANGE TRADED FDFXRINCR$5310.22%0.04%$50.170.00%10,584
FIRST TR EXCHANGE TRADED FDFPXIBUY$5270.00%0.04%$68.830.00%7,656
FIRST TR EXCHANGE-TRADED FDRNDMDECR$506-0.17%0.04%$52.45-0.25%9,648
FRANKLIN RESOURCES INCBENDECR$449-0.46%0.04%$24.99-0.56%17,969
GENERAC HLDGS INCGNRCINCR$5490.67%0.04%$227.520.43%2,413
GLAXOSMITHKLINE PLCGSKDECR$494-0.06%0.04%$36.81-0.03%13,419
INTUITINTUINCR$4460.02%0.04%$379.90-0.12%1,174
ISHARES TRIBBINCR$4510.18%0.04%$151.550.05%2,976
iShares US Treasury Bond ETFGOVTDECR$458-0.61%0.04%$27.23-0.60%16,822
ISHARES TRMTUMDECR$458-0.19%0.04%$161.21-0.26%2,841
KKR & CO INCKKRINCR$4370.18%0.04%$40.500.00%10,790
LABORATORY CORP AMER HLDGSLHINCR$4550.11%0.04%$203.490.03%2,236
LUMEN TECHNOLOGIES INCLUMNDECR$503-0.59%0.04%$9.76-0.57%51,558
MATCH GROUP INC NEWMTCHINCR$5220.37%0.04%$151.090.00%3,455
NUTRIEN LTDNTRINCR$5080.07%0.04%$48.17-0.13%10,547
PACER FDS TRUSAIINCR$5250.24%0.04%$18.210.02%28,829
PEMBINA PIPELINE CORPPBAINCR$5580.05%0.04%$23.66-0.06%23,582
ROKU INCROKUINCR$4970.64%0.04%$331.78-0.07%1,498
RPM INTL INCRPMINCR$4540.10%0.04%$90.800.00%5,000
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4810.12%0.04%$128.470.00%3,744
SMITH & NEPHEW PLCSNNBUY$4520.00%0.04%$42.180.00%10,716
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$5350.21%0.04%$32.910.01%16,255
SPDR SER TRSMLVINCR$5160.26%0.04%$95.750.00%5,389
UNITED AIRLS HLDGS INCUALINCR$4660.23%0.04%$43.24-0.01%10,777
VANGUARD CHARLOTTE FDSBNDXINCR$4470.08%0.04%$58.580.07%7,631
VANGUARD INDEX FDSVOINCR$5530.07%0.04%$206.65-0.09%2,676
VANGUARD INDEX FDSVTVINCR$5400.07%0.04%$118.86-0.06%4,543
VANGUARD INTL EQUITY INDEX FVEUINCR$4630.11%0.04%$58.36-0.05%7,934
VANGUARD STAR FDSVXUSINCR$4800.11%0.04%$60.10-0.03%7,987
YUM CHINA HLDGS INCYUMCDECR$481-0.15%0.04%$57.13-0.21%8,419
ZOETIS INCZTSDECR$4600.00%0.04%$165.65-0.01%2,777
ACTIVISION BLIZZARD INCATVIINCR$3200.53%0.03%$92.730.34%3,451
ANTHEM INC USD 0.01ANTMINCR$3190.11%0.03%$320.60-0.07%995
ARK ETF TRARKFBUY$3300.00%0.03%$49.740.00%6,635
ARTISAN PARTNERS ASSET MGMTAPAMBUY$3700.00%0.03%$50.270.00%7,360
ASTRAZENECA PLCAZNDECR$333-0.08%0.03%$49.930.01%6,669
ATLASSIAN CORP PLCTEAMINCR$4100.29%0.03%$234.020.00%1,752
BLACKLINE INCBLINCR$3560.18%0.03%$133.33-0.21%2,670
BLACKSTONE MTG TR INCBXMTINCR$3440.29%0.03%$27.530.03%12,495
BUILDERS FIRSTSOURCE INCBLDRINCR$4260.55%0.03%$40.840.24%10,430
CIIG MERGER CORPCIICBUY$3290.00%0.03%$28.120.00%11,700
CINTAS CORPCTASDECR$357-0.03%0.03%$353.12-0.08%1,011
CORTEVA INCCTVAINCR$3620.50%0.03%$38.720.11%9,348
DENALI THERAPEUTICS INCDNLIBUY$3750.00%0.03%$83.760.00%4,477
DUKE REALTY CORPDREINCR$4110.08%0.03%$40.010.00%10,273
ELANCO ANIMAL HEALTH INCELANINCR$3130.10%0.03%$30.700.00%10,197
ENPHASE ENERGY INCENPHBUY$3340.00%0.03%$175.420.00%1,904
ERICSSONERICINCR$3410.13%0.03%$11.950.02%28,532
EXACT SCIENCES CORPEXASINCR$4270.71%0.03%$132.570.31%3,221
FIRST TR EXCHANGE TRADED FDFXGINCR$3310.07%0.03%$51.650.00%6,409
FIRST TR EXCHANGE TRADED FDFXNINCR$3860.62%0.03%$7.920.15%48,759
FIRST TR EXCHANGE-TRADED FDRDVYINCR$3220.22%0.03%$39.970.00%8,057
FISERV INCFISVINCR$4330.13%0.03%$113.890.02%3,802
GENERAL MOTORS COGMBUY$3990.00%0.03%$41.680.00%9,573
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$4230.06%0.03%$22.770.00%18,574
HDFC BANK LTDHDBINCR$3850.09%0.03%$72.19-0.24%5,333
INVESCO EXCHANGE TRADED FD T RFGINCR$4190.20%0.03%$202.710.00%2,067
INVESCO EXCHANGE TRADED FD T PKWINCR$3940.18%0.03%$73.30-0.03%5,375
INVESCO S&P MIDCAP MOMENTUM ETFXMMOBUY$3930.00%0.03%$78.210.00%5,025
IQVIA HLDGS INCIQVINCR$3860.11%0.03%$179.12-0.02%2,155
ISHARES GLOBAL 100 ETFIOOINCR$3140.06%0.03%$62.91-0.05%4,991
ISHARES TRIWNINCR$3430.63%0.03%$131.720.23%2,604
ISHARES TREMBDECR$391-0.01%0.03%$115.89-0.05%3,374
ISHARES TRJKJINCR$4310.26%0.03%$197.530.00%2,182
ISHARES TRJKLINCR$3280.33%0.03%$140.890.00%2,328
ISHARES TRITAINCR$4250.11%0.03%$94.700.86%4,488
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3290.54%0.03%$132.290.15%2,487
KROGER COMPANYKRDECR$341-0.06%0.03%$31.770.00%10,733
L3HARRIS TECHNOLOGIES INCLHXINCR$4090.05%0.03%$189.09-0.06%2,163
LIBERTY BROADBAND CORPLBRDAINCR$3210.11%0.03%$157.580.00%2,037
MONDELEZ INTERNATIONAL INCMDLZDECR$392-0.10%0.03%$58.41-0.12%6,711
NISOURCE INCNIINCR$3670.04%0.03%$22.940.00%16,000
NOVARTIS AG SPONSORED ADRNVSINCR$3290.05%0.03%$94.51-0.03%3,481
OSISKO GOLD ROYALTIES LTDORINCR$3830.07%0.03%$12.680.00%30,200
PAYCHEXPAYXINCR$3480.18%0.03%$93.250.00%3,732
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3660.13%0.03%$113.210.12%3,233
PIMCO ETF TRHYSINCR$3390.05%0.03%$98.090.01%3,456
SEA LTDSEINCR$3850.27%0.03%$198.97-0.02%1,935
SERVICENOW INCNOWINCR$3140.01%0.03%$549.91-0.11%571
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3660.22%0.03%$420.21-0.02%871
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$424-0.10%0.03%$55.32-0.18%7,665
SPDR SER TRSPABDECR$392-0.13%0.03%$30.75-0.13%12,746
SPDR SER TRSPIPBUY$3510.00%0.03%$31.180.00%11,256
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGDECR$322-0.61%0.03%$6.17-0.65%52,176
TEXAS INSTRUMENTS INCTXNINCR$4010.12%0.03%$163.94-0.02%2,446
THERMO FISHER SCIENTIFIC INCTMOINCR$3590.16%0.03%$465.630.10%771
TWILIO INCTWLOINCR$3800.46%0.03%$338.380.07%1,123
VANECK VECTORS ETF TRGDXINCR$4180.07%0.03%$36.010.17%11,609
VANECK VECTORS ETF TROIHBUY$3330.00%0.03%$154.020.00%2,162
VANGUARD ADMIRAL FDS INCVOOVINCR$3700.70%0.03%$123.620.49%2,993
VANGUARD MUN BD FDSVTEBINCR$3510.02%0.03%$55.250.01%6,353
VANGUARD SCOTTSDALE FDSVCSHINCR$4340.17%0.03%$83.210.16%5,216
VANGUARD RUSSELL 2000 ETFVTWOINCR$3730.20%0.03%$158.18-0.08%2,358
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$416-0.83%0.03%$223.54-0.84%1,861
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$3180.10%0.03%$23.74-0.11%13,395
VODAFONE GROUP PLC NEWVODDECR$405-0.39%0.03%$16.48-0.50%24,569
WELLTOWER INCWELLINCR$3270.16%0.03%$64.64-0.01%5,059
WP CAREY INCWPCINCR$3760.27%0.03%$70.580.17%5,327
ZOOM VIDEO COMMUNICATIONS INZMDECR$394-0.22%0.03%$337.620.08%1,167
ACCENTURE PLCACNINCR$2770.33%0.02%$261.320.15%1,060
AFLAC INCORPORATEDAFLBUY$2500.00%0.02%$44.510.00%5,617
ALLEGIANT TRAVEL COALGTBUY$2280.00%0.02%$189.530.00%1,203
ALLSTATE CORPALLINCR$2740.12%0.02%$110.08-0.04%2,489
ARROWHEAD PHARMACEUTICALS INARWRBUY$2010.00%0.02%$76.890.00%2,614
BALL CORPBLLBUY$2040.00%0.02%$93.110.00%2,191
BEYOND MEAT INCBYNDINCR$2760.26%0.02%$125.000.68%2,208
BLOOM ENERGY CORPBEBUY$2950.00%0.02%$28.650.00%10,298
BRINKER INTL INCEATBUY$2010.00%0.02%$56.510.00%3,557
CAESARS ENTERTAINMENT INC NECZRBUY$2680.00%0.02%$74.160.00%3,614
CERENCE INCCRNCBUY$2700.00%0.02%$100.450.00%2,688
CME GROUP INCCMEINCR$2270.05%0.02%$182.33-0.04%1,245
COGNEX CORPCGNXINCR$2520.18%0.02%$80.13-0.04%3,145
CONSOLIDATED EDISON INCEDDECR$297-0.25%0.02%$72.33-0.20%4,106
COUPA SOFTWARE INCCOUPBUY$2220.00%0.02%$338.930.00%655
CRANE COCRINCR$3110.55%0.02%$77.750.00%4,000
CROCS INCCROXBUY$2450.00%0.02%$62.710.00%3,907
DICKS SPORTING GOODS INCDKSDECR$254-0.03%0.02%$56.260.00%4,515
DRAFTKINGS INCDKNGBUY$2270.00%0.02%$46.610.00%4,870
EATON VANCE ENHANCED EQUITYEOIBUY$2090.00%0.02%$16.170.00%12,929
ENBRIDGE INC NPVENBDECR$270-0.24%0.02%$31.96-0.31%8,448
ENTEGRIS INCENTGBUY$3000.00%0.02%$96.120.00%3,121
EQUITABLE HLDGS INCEQHBUY$2120.00%0.02%$25.530.00%8,304
FIRST TR EXCH TRADED FD IIIFMHIINCR$2150.04%0.02%$53.640.00%4,008
FIRST TRUST GLOBAL TACTICALFTGCBUY$2720.00%0.02%$19.300.00%14,095
FIRST TR EXCHANGE TRADED FDEDOWBUY$2640.00%0.02%$27.140.00%9,726
FIRST TR EXCH TRD ALPHDX FDFNYBUY$2370.00%0.02%$65.310.00%3,629
FIRST TR EXCHANGE-TRADED FDDWPPDECR$266-0.34%0.02%$28.06-0.41%9,478
FIRST TR EXCHANGE-TRADED FDFTSLDECR$307-0.13%0.02%$47.60-0.16%6,450
FIRST TR EXCHANGE-TRADED FDRNSCINCR$2070.04%0.02%$24.02-0.20%8,619
FIRST TR EXCHANGE-TRADED FDRNMCINCR$3080.14%0.02%$24.36-0.08%12,642
FIVE BELOW INCFIVEBUY$2180.00%0.02%$175.240.00%1,244
FLOOR & DECOR HLDGS INCFNDBUY$2100.00%0.02%$92.840.00%2,262
FRESHPET INCFRPTBUY$2140.00%0.02%$141.720.00%1,510
FS KKR CAP CORP IIFSKRBUY$2670.00%0.02%$16.410.00%16,275
GENTEX CORPGNTXBUY$2020.00%0.02%$33.890.00%5,960
GILEAD SCIENCES INCGILDDECR$293-0.18%0.02%$58.23-0.12%5,032
GLOBAL X FDSBOTZBUY$2430.00%0.02%$33.130.00%7,335
HCA HEALTHCARE INCHCAINCR$3060.29%0.02%$164.43-0.03%1,861
HOME FED BANCORP INC LA NEWHFBLBUY$2330.00%0.02%$29.040.00%8,024
HORIZON THERAPEUTICS PUB LHZNPBUY$2280.00%0.02%$73.100.00%3,119
HSBC HLDGS PLC SPON ADR NEWHSBCDECR$268-0.49%0.02%$25.93-0.62%10,337
HUBSPOT INCHUBSBUY$2700.00%0.02%$396.480.00%681
IHS MARKIT LTDINFOINCR$3090.14%0.02%$89.770.00%3,442
INNOVATIVE INDL PPTYS INCIIPRBUY$2380.00%0.02%$183.080.00%1,300
INTUITIVE SURGICAL INCISRGDECR$273-0.09%0.02%$817.37-0.21%334
INVESCO EX PFD ETFPGXBUY$2170.00%0.02%$15.250.00%14,229
Invesco KBW Bank ETFKBWBBUY$2330.00%0.02%$50.430.00%4,620
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$2570.24%0.02%$40.790.00%6,301
ISHARES GOLD TRUSTIAUINCR$1910.01%0.02%$18.17-0.01%10,514
ISHARES TRIWPINCR$3060.51%0.02%$102.511.55%2,985
ISHARES TRIWOINCR$2840.38%0.02%$287.160.07%989
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2340.10%0.02%$62.25-0.04%3,759
ISHARES TRIYRINCR$2910.03%0.02%$85.69-0.04%3,396
ISHARES U.S. HEALTHCARE ETFIYHBUY$2080.00%0.02%$245.570.00%847
ISHARES TRACWXBUY$2070.00%0.02%$53.080.00%3,900
ISHARES TRMBBDECR$287-0.02%0.02%$110.17-0.02%2,605
ISHARES TRIGSBDECR$230-0.07%0.02%$55.14-0.08%4,171
ISHARES TRTLHBUY$2770.00%0.02%$159.200.00%1,740
ISHARES TRSIZEBUY$2180.00%0.02%$111.280.00%1,959
ISHARES TRFALNBUY$2410.00%0.02%$29.440.00%8,185
LIBERTY MEDIA CORP DELLSXMABUY$2120.00%0.02%$43.200.00%4,907
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2460.08%0.02%$42.41-0.13%5,801
MGM RESORTS INTERNATIONALMGMBUY$2350.00%0.02%$31.460.00%7,470
MICROCHIP TECHNOLOGY INC.MCHPBUY$2100.00%0.02%$138.430.00%1,517
MIRATI THERAPEUTICS INCMRTXBUY$2350.00%0.02%$219.830.00%1,069
MODERNA INCMRNADECR$227-0.54%0.02%$104.61-0.69%2,170
NATERA INCNTRABUY$2580.00%0.02%$99.420.00%2,595
NEOGENOMICS INCNEOBUY$2640.00%0.02%$53.870.00%4,901
NIO INCNIOBUY$2980.00%0.02%$48.720.00%6,116
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$205-0.06%0.02%$304.15-0.02%674
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2670.00%0.02%$25.420.00%10,503
NUCOR CORPNUEINCR$2850.26%0.02%$53.140.06%5,363
NUVEEN AMT FREENEAINCR$2500.09%0.02%$15.120.03%16,531
NUVEEN MUNICIPAL HIGHNMZINCR$1900.07%0.02%$14.440.00%13,159
NUVEEN TAX-ADVANTAGED DIVIDJTDINCR$2070.13%0.02%$14.210.04%14,570
OKTA INCOKTABUY$2190.00%0.02%$254.360.00%861
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2950.07%0.02%$67.54-0.01%4,368
PATRICK INDS INCPATKBUY$2030.00%0.02%$68.260.00%2,974
PING IDENTITY HLDG CORPPINGDECR$281-0.15%0.02%$28.68-0.08%9,797
PROLOGIS INC.PLDBUY$2150.00%0.02%$99.680.00%2,157
PROSHARES TR REGLINCR$3050.19%0.02%$62.890.01%4,850
REALTY INCOMEODECR$270-0.08%0.02%$62.10-0.10%4,348
REPLIGEN CORPRGENBUY$2110.00%0.02%$191.640.00%1,101
ROSS STORES INCROSTBUY$2490.00%0.02%$123.020.00%2,024
ROYAL CARIBBEAN GROUPRCLBUY$2670.00%0.02%$74.690.00%3,575
ROYAL DUTCH SHELL PLCRDS/BDECR$207-0.38%0.02%$33.67-0.55%6,147
SELECT SECTOR SPDR TRXLEBUY$3020.00%0.02%$37.850.00%7,979
SIMON PPTY GROUP INC NEWSPGBUY$2180.00%0.02%$85.120.00%2,561
SITEONE LANDSCAPE SUPPLY INCSITEBUY$2160.00%0.02%$158.710.00%1,361
SKYWORKS SOLUTIONS INCSWKSINCR$2720.14%0.02%$153.150.09%1,776
SPDR SER TRSPSBDECR$219-0.80%0.02%$31.36-0.80%6,984
SPDR SER TRXARINCR$2710.27%0.02%$114.93-0.03%2,358
SSGA ACTIVE ETF TRSRLNINCR$2560.01%0.02%$45.62-0.01%5,611
TELEFLEX INCORPORATEDTFXBUY$2380.00%0.02%$411.050.00%579
TEREX CORP NEWTEXBUY$2200.00%0.02%$34.950.00%6,294
TOPBUILD CORPBLDBUY$2530.00%0.02%$184.130.00%1,374
TRADEWEB MKTS INCTWINCR$2650.08%0.02%$62.470.00%4,242
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2110.00%0.02%$145.520.00%1,450
TRANSUNIONTRUINCR$2400.18%0.02%$99.260.00%2,418
TRAVELERS COMPANIES INCTRVBUY$2170.00%0.02%$140.270.00%1,547
TREX CO INCTREXBUY$2020.00%0.02%$83.710.00%2,413
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2300.05%0.02%$175.57-0.07%1,310
VANGUARD WORLD FDSVDCDECR$277-0.66%0.02%$173.67-0.68%1,595
VEREIT INCVERBUY$2440.00%0.02%$37.790.00%6,456
VIACOMCBS INCVIACBUY$2080.00%0.02%$37.310.00%5,575
VIATRIS INC NPVVTRSBUY$2890.00%0.02%$18.770.00%15,399
VICTORYSHARESCFABUY$2130.00%0.02%$62.350.00%3,416
WORKHORSE GROUP INCWKHSDECR$303-0.35%0.02%$19.77-0.17%15,330
WORLD GOLD TRGLDMDECR$259-0.18%0.02%$18.93-0.18%13,682
XCEL ENERGY INCXELDECR$222-0.14%0.02%$66.65-0.11%3,331
XILINX INCXLNXBUY$2380.00%0.02%$141.750.00%1,679
YUM BRANDS INCYUMINCR$2240.03%0.02%$108.47-0.14%2,065
ZENDESK INCZENINCR$2770.09%0.02%$143.30-0.22%1,933
BLACKSTONE SENIORBSLBUY$1780.00%0.01%$14.180.00%12,549
BLOCK H & R INCHRBDECR$175-0.14%0.01%$15.85-0.12%11,042
ENERGY TRANSFER LPETDECR$89-0.09%0.01%$6.19-0.21%14,375
ETF MANAGERS TRMJBUY$1460.00%0.01%$14.360.00%10,164
FORTRESS BIOTECH INCFBIODECR$111-0.17%0.01%$3.170.06%35,000
HEWLETT PACKARD ENTERPRISE CHPEDECR$125-0.03%0.01%$11.89-0.24%10,517
ITAU UNIBANCO HLDG S AITUBDECR$103-0.49%0.01%$6.09-0.67%16,919
KIMCO RLTY CORPKIMDECR$177-0.02%0.01%$15.05-0.27%11,762
NOKIA CORPNOKNA$710.00%0.01%$3.930.00%18,056
NUVEEN MN QUAL MUNI INC FDNMSINCR$1790.26%0.01%$14.790.20%12,100
SFL CORPORATION LTD SHSSFLDECR$74-0.16%0.01%$6.240.02%11,862
SIRIUS XM HOLDINGS INCSIRIINCR$1280.20%0.01%$6.370.01%20,087
SUNCOR ENERGY INC NEWSUBUY$1770.00%0.01%$16.760.00%10,561
UNITY BIOTECHNOLOGY INCUBXINCR$790.52%0.01%$5.240.00%15,090
WIPRO LTDWITBUY$770.00%0.01%$5.650.00%13,625
ADAMIS PHARMACEUTICALS CORPADMPDECR$16-0.36%0.00%$0.500.00%32,000
MCEWEN MNG INCMUXDECR$39-0.07%0.00%$0.990.00%39,411
W T OFFSHORE INCWTIINCR$410.21%0.00%$2.160.00%19,000
PERRIGO CO PLCPRGOSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYWSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
ALLIANCE RESOURCE PARTNERS LARLPSOLD$00.00%-100.00%$0.000.00%0
SYNOVUS FINL CORPSNVSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWCLFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0
TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
FIRST TR LRGE CP CORE ALPHAFEXSOLD$00.00%-100.00%$0.000.00%0
GOLD STD VENTURES CORPGSVSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO CORPORATE BOND ETFSPBOSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFDTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDEMLPSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0