CENTAURUS FINANCIAL, INC.

CENTAURUS FINANCIAL, INC. latest Q4_2020 13F filings reported $949,868,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 31.52%. This fund has 769 securities concentrations of 100% weights.

CENTAURUS FINANCIAL, INC. largest holding is Apple Inc. with weight of 2.97% and $28,218,000 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
2021-01-222020-12-31Q4_202013F-HR769$949,868,00031.52%
2020-11-122020-09-30Q3_202013F-HR639$722,242,0006.87%
2020-08-132020-06-30Q2_202013F-HR610$675,799,00035.21%
2020-04-212020-03-31Q1_202013F-HR520$499,824,000-30.00%
2020-02-122019-12-31Q4_201913F-HR629$714,059,00011.78%
2019-11-122019-09-30Q3_201913F-HR447$638,799,0000.60%
2019-08-152019-06-30Q2_201913F-HR597$634,987,000-96.27%
2019-07-012019-03-31Q1_201913F-HR/A552$17,008,197,0000.00%
2019-05-132019-03-31Q1_201913F-HR552$585,024,0004099.44%
2019-02-122018-12-31Q4_201813F-HR470$13,931,000-97.48%
2018-11-052018-09-30Q3_201813F-HR535$553,552,000-23.56%
2018-08-152018-06-30Q2_201813F-HR2514$724,157,00069.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$28,2180.13%2.97%$132.69-0.01%212,658
ALARM COM HLDGS INCALRMINCR$19,3870.59%2.04%$103.45-0.15%187,401
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$18,710-0.02%1.97%$102.04-0.02%183,363
MFS INTER INCOME TRMININCR$18,1000.69%1.91%$3.810.66%4,750,580
ISHARES TRMTUMINCR$14,0310.03%1.48%$161.29-0.06%86,990
FLOOR & DECOR HLDGS INCFNDINCR$13,6810.08%1.44%$92.85-0.13%147,345
INVESCO QQQ TRQQQINCR$13,4492.16%1.42%$313.751.80%42,865
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$13,0530.13%1.37%$5.57-0.02%2,343,371
SHYFT GROUP INCSHYFINCR$11,2730.13%1.19%$28.38-0.25%397,204
HERCULES CAPITAL INCHTGCINCR$11,2300.23%1.18%$14.42-0.02%778,746
MICROSOFT CORPMSFTINCR$11,1420.13%1.17%$222.420.07%50,095
S & P DEPOSITORY RECEIPTSSPYINCR$10,3960.02%1.09%$373.86-0.09%27,807
VANGUARD INDEX FDSVXFINCR$9,7870.27%1.03%$164.680.00%59,430
AMAZON COM INCAMZNINCR$9,5850.10%1.01%$3256.880.07%2,943
BLACKSTONE MTG TR INCBXMTINCR$9,4720.23%1.00%$27.53-0.02%344,073
CORNERSTONE STRATEGIC VALUECLMINCR$8,7660.20%0.92%$11.730.14%747,378
ISHARES TRACWIINCR$8,3740.03%0.88%$90.72-0.09%92,309
VIRTUS GLOBAL MULTI-SECTOR IVGIBUY$8,3410.00%0.88%$12.110.00%688,811
ISTAR INCSTARINCR$8,1840.24%0.86%$14.85-0.01%551,144
ISHARES TRUSMVINCR$8,0100.69%0.84%$67.880.59%118,003
SELECT SECTOR SPDR TRXLKINCR$7,6070.04%0.80%$130.01-0.07%58,509
VIRTUS GLOBAL DIVID & INCOMEZTRINCR$7,1790.21%0.76%$8.780.08%817,707
WASTE CONNECTIONS INCWCNINCR$7,2280.29%0.76%$102.550.31%70,485
FIRST TR EXCHNG TRADED FD VIFIXDINCR$6,83013.72%0.72%$54.7313.80%124,801
ISHARES TRMBBINCR$6,6600.32%0.70%$110.120.33%60,478
CHARTER COMMUNICATIONS INC NCHTRINCR$6,2030.30%0.65%$661.510.23%9,377
FLEXSHARES TRQDEFINCR$6,1531.49%0.65%$47.921.30%128,404
SELECT SECTOR SPDR TRXLYINCR$5,9130.11%0.62%$160.790.01%36,775
ISHARES INCACWVINCR$5,7900.13%0.61%$96.910.07%59,744
VANGUARD STAR FDSVXUSINCR$5,82616.09%0.61%$60.1613.82%96,842
SELECT SECTOR SPDR TRXLCINCR$5,7070.16%0.60%$67.480.02%84,567
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5,6070.09%0.59%$116.21-0.03%48,250
ISHARES ESG AWARE MSCI USA ETFESGUINCR$5,6010.43%0.59%$86.030.26%65,104
INVESCO EXCHANGE TRADED FD TXLGINCR$5,5310.24%0.58%$285.260.14%19,389
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYDECR$5,459-0.18%0.57%$22.20-0.20%245,867
ISHARES TRAOKINCR$5,3440.02%0.56%$38.75-0.02%137,916
SPDR SER TRSPABDECR$5,352-0.10%0.56%$30.79-0.10%173,828
SELECT SECTOR SPDR TRXLVINCR$5,1040.10%0.54%$113.450.02%44,990
TWILIO INCTWLOINCR$5,1470.19%0.54%$338.51-0.13%15,205
TYLER TECHNOLOGIES INCTYLINCR$5,1030.13%0.54%$436.49-0.10%11,691
BARCLAYS BANK PLCVXXDECR$5,044-0.18%0.53%$16.790.22%300,425
DYNEX CAP INC DXINCR$5,0110.17%0.53%$17.800.00%281,503
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,0152.59%0.53%$375.372.22%13,360
VANGUARD INDEX FDSVTVINCR$4,9982.46%0.53%$118.952.04%42,017
VANGUARD BD INDEX FDSBSVINCR$4,9000.32%0.52%$82.900.32%59,108
DISNEY WALT CODISINCR$4,7280.61%0.50%$181.170.10%26,097
SPDR SER TRSPLGINCR$4,6840.87%0.49%$43.960.67%106,550
DESCARTES SYS GROUP INCDSGXINCR$4,4730.00%0.47%$58.48-0.02%76,490
DARLING INGREDIENTS INCDARINCR$4,2700.25%0.45%$57.68-0.22%74,026
FIRST TR EXCHANGE-TRADED FDFDNINCR$4,2310.13%0.45%$212.210.00%19,938
VANGUARD INTL EQUITY INDEX FVWOINCR$4,3180.22%0.45%$50.110.05%86,166
VISA INCVINCR$4,2660.07%0.45%$218.74-0.02%19,503
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4,1691.64%0.44%$82.801.19%50,352
J P MORGAN CHASE & CO COMJPMINCR$4,0500.21%0.43%$127.07-0.08%31,871
TESLA MOTORS INCTSLAINCR$4,0070.44%0.42%$705.58-0.12%5,679
ISHARES TRIHIINCR$3,8890.16%0.41%$327.300.06%11,882
ISHARES TRIGIBINCR$3,7733.44%0.40%$61.793.37%61,060
DBX ETF TRDBEMINCR$3,6960.18%0.39%$27.560.04%134,117
WESTERN ASSET MTG DEFINED OPDMODECR$3,664-0.04%0.39%$14.18-0.12%258,364
ARES CAPITAL CORPARCCINCR$3,5720.23%0.38%$16.890.02%211,504
COCA COLA COKOINCR$3,5924.99%0.38%$54.844.39%65,497
PATRICK INDS INCPATKINCR$3,5750.34%0.38%$68.340.13%52,309
BOEING COBAINCR$3,4130.38%0.36%$214.030.07%15,946
ISHARES INCIEMGINCR$3,4270.14%0.36%$62.04-0.03%55,240
iShares US Treasury Bond ETFGOVTINCR$3,3830.09%0.36%$27.240.12%124,194
SPIRIT RLTY CAP INC NEWSRCINCR$3,4560.20%0.36%$40.170.00%86,045
FACEBOOK INCFBINCR$3,3330.06%0.35%$273.130.01%12,203
ADVANCED MICRO DEVICESAMDINCR$3,2100.36%0.34%$91.720.22%34,999
SPDR GOLD TRGLDINCR$3,1970.32%0.34%$178.330.31%17,927
ROYCE VALUE TR INCRVTINCR$3,1390.40%0.33%$16.140.10%194,504
ALPHABET INC USD 0.001 CLS AGOOGLDECR$3,048-0.10%0.32%$1752.73-0.25%1,739
NVIDIA CORPORATIONNVDADECR$3,085-0.12%0.32%$522.17-0.09%5,908
VANGUARD SCOTTSDALE FDSBNDWINCR$3,04221.53%0.32%$82.2021.40%37,007
ISHARES TRSOXXINCR$2,97810.72%0.31%$379.128.41%7,855
VANGUARD INDEX FDSVUGINCR$2,9290.34%0.31%$253.350.20%11,561
MARKEL CORPMKLBUY$2,8880.00%0.30%$1033.270.00%2,795
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,7160.98%0.29%$71.100.54%38,200
VANGUARD SCOTTSDALE FDSVGITINCR$2,7980.49%0.29%$69.410.51%40,309
EXXON MOBIL CORPXOMINCR$2,6581.30%0.28%$41.220.92%64,482
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,6690.51%0.28%$68.190.23%39,140
STONE HBR EMERGING MKTS TOTAEDIINCR$2,6580.28%0.28%$9.11-0.01%291,768
VANGUARD INDEX FDSVOINCR$2,6742.20%0.28%$206.771.73%12,932
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,5840.03%0.27%$128.43-0.07%20,120
SPDR SER TRSJNKINCR$2,5323.74%0.27%$26.953.56%93,951
BROOKFIELD REAL ASSETSRAINCR$2,4300.12%0.26%$17.830.04%136,300
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$2,42512.55%0.26%$33.8910.67%71,548
SPDR SER TRSPYVINCR$2,4420.01%0.26%$34.39-0.11%71,008
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,5120.72%0.26%$267.630.38%9,386
EQUINIX INCEQIXBUY$2,3980.00%0.25%$714.120.00%3,358
MASTERCARD INCORPORATEDMAINCR$2,3890.08%0.25%$356.890.02%6,694
STARBUCKS CORPSBUXINCR$2,3980.26%0.25%$106.990.01%22,414
VANGUARD SCOTTSDALE FDSVCSHINCR$2,3740.03%0.25%$83.240.03%28,519
ISHARES TRIGSBINCR$2,3130.02%0.24%$55.180.01%41,916
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$2,2550.13%0.24%$37.170.12%60,663
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1840.10%0.23%$231.870.01%9,419
INVESCO S&P 500 PURE VALUE ERPVBUY$2,1470.00%0.23%$61.450.00%34,938
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2,1740.00%0.23%$81.320.00%26,734
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,2070.16%0.23%$64.130.00%34,416
VANGUARD BD INDEX FDSBLVBUY$2,1490.00%0.23%$109.650.00%19,599
WISDOMTREE TRXSOEINCR$2,1980.90%0.23%$39.680.62%55,396
ACCENTURE PLCACNINCR$2,0490.16%0.22%$261.250.00%7,843
BLACKSTONE GROUP INCBXINCR$2,1040.02%0.22%$64.82-0.18%32,457
EATON VANCE TAX-MANAGED GLOBEXGINCR$2,1160.43%0.22%$8.770.20%241,280
ISHARES TREFGINCR$2,0510.50%0.22%$100.900.34%20,327
STEEL DYNAMICS INCSTLDINCR$2,1270.12%0.22%$36.87-0.13%57,690
VANGUARD INDEX FDSVOOINCR$2,1060.40%0.22%$343.720.26%6,127
VANGUARD WHITEHALL FDSVYMINCR$2,1330.09%0.22%$91.53-0.03%23,305
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,0152.24%0.21%$37.711.63%53,428
CBRE CLARION GLOBAL REAL EST IGRDECR$2,023-0.03%0.21%$6.88-0.16%294,113
ISHARES TRIEFINCR$2,0052.67%0.21%$119.942.73%16,717
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2,0120.51%0.21%$29.470.28%68,278
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,0074.96%0.21%$118.984.08%16,869
VIACOMCBS INCVIACINCR$1,9960.49%0.21%$37.260.12%53,570
AMERICAN TOWER CORP NEWAMTINCR$1,9276.74%0.20%$224.447.34%8,586
BK OF AMERICA CORPBACDECR$1,944-0.15%0.20%$30.31-0.33%64,140
FIRST TR EXCHANGE TRADED FDFXLINCR$1,9083.01%0.20%$111.812.26%17,065
GOLDMAN SACHS GROUPGSINCR$1,9180.25%0.20%$263.68-0.05%7,274
MAIN STREET CAP CORP COMMAINDECR$1,9120.00%0.20%$32.26-0.09%59,271
MFS CHARTER INCOMEMCRINCR$1,8590.11%0.20%$8.770.01%212,028
MONGODB INCMDBINCR$1,9390.34%0.20%$359.07-0.14%5,400
PFIZER COMPANY INCPFEINCR$1,9340.31%0.20%$36.810.31%52,543
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,899-0.05%0.20%$51.39-0.04%36,953
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,9250.36%0.20%$40.400.10%47,643
SPDR SER TRSPSMINCR$1,9170.43%0.20%$35.790.09%53,555
VANECK VECTORS ETF TRGDXINCR$1,9262.97%0.20%$36.033.31%53,462
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,8760.14%0.20%$141.200.04%13,286
CHEVRON CORP NEWCVXINCR$1,8480.22%0.19%$84.460.04%21,879
CROWN CASTLE INTL CORP NEWCCIINCR$1,8335.41%0.19%$159.185.70%11,515
GLOBAL X FDSLITBUY$1,7930.00%0.19%$61.890.00%28,971
ROPER TECHNOLOGIES INCROPDECR$1,762-0.16%0.19%$431.02-0.23%4,088
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,8368.77%0.19%$89.016.49%20,628
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1,7752.18%0.19%$275.151.71%6,451
ARK ETF TRARKWINCR$1,7061.49%0.18%$146.400.85%11,653
BRISTOL MYERS SQUIBB COBMYINCR$1,6820.06%0.18%$62.020.03%27,121
INVESCO EXCHANGE TRADED FD TPTFBUY$1,6730.00%0.18%$140.690.00%11,891
ISHARES GOLD TRUSTIAUINCR$1,6770.16%0.18%$18.130.15%92,486
ISHARES TREEMINCR$1,6964.77%0.18%$51.673.92%32,826
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$1,721-0.01%0.18%$73.41-0.08%23,445
MILLER HOWARDHIEINCR$1,6660.24%0.18%$7.75-0.01%214,983
NETFLIX INCNFLXINCR$1,7180.12%0.18%$540.590.04%3,178
SOUTHERN COSOINCR$1,7460.09%0.18%$61.42-0.04%28,425
SPDR SER TRXHSBUY$1,6660.00%0.18%$96.780.00%17,214
SPDR SER TRXARINCR$1,7460.26%0.18%$114.75-0.04%15,216
TEKLA WORLD HLTHCARETHWINCR$1,7250.56%0.18%$15.830.41%108,948
VANGUARD BD INDEX FDSBIVINCR$1,6972.59%0.18%$92.872.61%18,272
VANGUARD FTSE PACIFIC ETFVPLBUY$1,6950.00%0.18%$79.590.00%21,297
WATSCO INCWSOBUY$1,7060.00%0.18%$226.530.00%7,531
WISDOMTREE TREPIBUY$1,6780.00%0.18%$29.210.00%57,440
ALPHABET INCGOOGINCR$1,6080.00%0.17%$1751.63-0.16%918
AMPLIFY ETF TRIBUYBUY$1,5840.00%0.17%$114.290.00%13,860
AMPLIFY ETF TRYYYDECR$1,654-0.08%0.17%$15.93-0.15%103,808
INVESCO EXCHANGE TRADED FD TPBWBUY$1,5750.00%0.17%$103.420.00%15,229
ISHARES TRHYGINCR$1,5850.13%0.17%$87.280.09%18,160
SPDR SER TR SPLBINCR$1,6370.47%0.17%$33.090.41%49,464
SPDR SER TRKREINCR$1,61915.03%0.17%$51.949.98%31,173
DIGITAL TURBINE INCAPPSBUY$1,5280.00%0.16%$56.550.00%27,018
HOME DEPOT INCHDDECR$1,512-0.35%0.16%$265.68-0.32%5,691
INTUITIVE SURGICAL INCISRGINCR$1,5130.36%0.16%$817.840.18%1,850
INVESCO EXCHANGE TRADED FD TPSJINCR$1,5243.48%0.16%$153.862.60%9,905
JOHNSON & JOHNSONJNJDECR$1,484-0.17%0.16%$157.42-0.21%9,427
PAYPAL HLDGS INCPYPLINCR$1,4950.22%0.16%$234.250.03%6,382
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1,5210.06%0.16%$113.140.05%13,444
REVANCE THERAPEUTICS INCRVNCDECR$1,5260.00%0.16%$28.34-0.12%53,839
UNITED PARCEL SERVICEUPSINCR$1,5390.04%0.16%$168.450.03%9,136
BROADCOM LTD NPVAVGOINCR$1,4010.12%0.15%$437.95-0.07%3,199
HEALTHPEAK PROPERTIES INCPEAKINCR$1,3970.48%0.15%$30.230.33%46,209
ISHARES TRFXIBUY$1,4030.00%0.15%$46.430.00%30,218
ISHARES TRVLUEINCR$1,4020.41%0.15%$86.890.20%16,136
ISHARES TRSHYGINCR$1,4480.24%0.15%$45.450.20%31,861
MORGAN STANLEYMSINCR$1,3846.78%0.15%$68.544.49%20,194
SPDR DOW JONES INDL AVERAGEDIADECR$1,459-0.68%0.15%$305.87-0.71%4,770
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$1,4640.00%0.15%$145.150.00%10,086
VANGUARD BD INDEX FDSBNDINCR$1,4080.02%0.15%$88.180.02%15,967
VANGUARD RUSSELL 2000 ETFVTWOINCR$1,4231.28%0.15%$158.270.74%8,991
APHRIA INCAPHAINCR$1,3430.56%0.14%$6.920.00%194,050
APTIV PLCAPTVBUY$1,3590.00%0.14%$130.310.00%10,429
COSTCO WHSL CORP NEWCOSTINCR$1,3100.05%0.14%$376.65-0.01%3,478
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$1,2930.00%0.14%$95.000.00%13,610
INVESCO EXCH TRADED FD TR IITANBUY$1,3130.00%0.14%$102.740.00%12,780
ISHARES TRPFFDECR$1,308-0.17%0.14%$38.52-0.22%33,958
SELECT SECTOR SPDR TRXLEBUY$1,3180.00%0.14%$37.910.00%34,770
TEMPUR SEALY INTL INCTPXBUY$1,3400.00%0.14%$27.000.00%49,629
TG THERAPEUTICS INCTGTXINCR$1,3530.94%0.14%$52.040.00%26,000
VANGUARD WORLD FDMGKINCR$1,3380.27%0.14%$203.710.15%6,568
WALMART INCWMTINCR$1,3080.50%0.14%$144.160.45%9,073
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1,2460.00%0.13%$70.220.00%17,743
INVESCO EXCH TRADED FD TR IIKBWDINCR$1,2001.28%0.13%$16.560.84%72,449
ISHARES TR IWLBUY$1,1910.00%0.13%$90.260.00%13,195
ISHARES TRINDAINCR$1,2340.30%0.13%$40.210.09%30,687
LUMEN TECHNOLOGIES INCLUMNBUY$1,1900.00%0.13%$9.750.00%122,081
NORTONLIFELOCK INCNLOKINCR$1,2100.35%0.13%$20.770.35%58,253
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$1,263-0.73%0.13%$419.88-0.78%3,008
SPDR S&P PHARMACEUTICALS ETFXPHINCR$1,25311.28%0.13%$52.059.22%24,071
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2540.76%0.13%$58.370.52%21,482
VANGUARD WORLD FDMGVINCR$1,2040.13%0.13%$86.840.00%13,864
VERIZON COMMUNICATIONS INCVZINCR$1,2600.26%0.13%$58.760.27%21,442
ABBOTT LABSABTDECR$1,170-0.07%0.12%$109.45-0.07%10,690
BOISE CASCADE CO DELBCCBUY$1,1010.00%0.12%$47.790.00%23,039
CONAGRA BRANDS INCCAGINCR$1,1200.04%0.12%$36.270.03%30,878
FORTIVE CORP USD 0.01FTVBUY$1,1560.00%0.12%$70.790.00%16,329
INNOVATOR ETFS TRLOUPBUY$1,1140.00%0.12%$49.850.00%22,348
INVESCO EXCHANGE TRADED FD TPEJBUY$1,1540.00%0.12%$40.030.00%28,826
ISHARES MSCI EAFE ETFEFAINCR$1,1634.26%0.12%$72.973.60%15,939
ISHARES TRIGMBUY$1,1090.00%0.12%$349.840.00%3,170
ISHARES TRIJRDECR$1,174-0.44%0.12%$91.93-0.57%12,771
PIMCO CORPORATE & INCOME OPP PTYINCR$1,1660.11%0.12%$17.840.00%65,342
PINTEREST INCPINSINCR$1,1730.98%0.12%$65.890.25%17,803
SALESFORCE.COMCRMDECR$1,126-0.02%0.12%$222.440.11%5,062
SPDR SER TRXRTBUY$1,1400.00%0.12%$64.340.00%17,719
SPDR SER TRXMEBUY$1,1720.00%0.12%$33.440.00%35,048
SPDR SER TRKBEBUY$1,1350.00%0.12%$41.820.00%27,141
UNION PAC CORPUNPINCR$1,1070.40%0.12%$208.280.33%5,315
VANGUARD INDEX FDSVBINCR$1,1220.40%0.12%$194.690.11%5,763
VANGUARD SCOTTSDALE FDSVGSHINCR$1,1210.22%0.12%$61.580.23%18,204
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,1790.25%0.12%$34.800.04%33,876
CARNIVAL CORPCCLINCR$1,0650.81%0.11%$21.650.27%49,191
CATERPILLAR INCCATBUY$1,0580.00%0.11%$182.040.00%5,812
COPART INCCPRTINCR$1,0420.16%0.11%$127.24-0.04%8,189
EXCHANGE TRADED CONCEPTS TRROBOINCR$1,0425.95%0.11%$60.874.50%17,119
FLAHERTY & CRUMRINEDFPDECR$1,035-0.15%0.11%$29.05-0.20%35,629
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$1,0020.11%0.11%$22.810.05%43,929
INTEL CORPINTCINCR$9990.05%0.11%$49.810.09%20,056
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFRYEBUY$1,0060.00%0.11%$31.090.00%32,356
Invesco DWA Healthcare Momentum ETFPTHBUY$1,0500.00%0.11%$160.010.00%6,562
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,0120.25%0.11%$229.840.00%4,403
ISHARES TRIGOVBUY$1,0650.00%0.11%$55.610.00%19,150
ISHARES TRGNMADECR$1,043-0.10%0.11%$50.98-0.10%20,460
ISHARES TRIEGADECR$1,013-0.07%0.11%$69.11-0.19%14,658
LAM RESEARCH CORPLRCXINCR$1,0571.57%0.11%$472.300.80%2,238
MERCK & CO INC NEWMRKDECR$1,004-0.09%0.11%$81.77-0.07%12,279
NEXTERA ENERGY INC COMNEEINCR$1,0230.82%0.11%$77.165.54%13,258
VANGUARD CHARLOTTE FDSBNDXINCR$1,0340.53%0.11%$58.530.52%17,667
VANGUARD WHITEHALL FDSVYMIINCR$1,0630.41%0.11%$60.780.21%17,488
VANGUARD WORLD FDSVDCINCR$1,0270.18%0.11%$173.860.11%5,907
VERTEX PHARMACEUTICALS INCVRTXDECR$1,066-0.10%0.11%$236.360.03%4,510
WELLS FARGO CO NEWWFCINCR$1,0570.27%0.11%$30.18-0.01%35,019
ABBVIE INCABBVINCR$9160.13%0.10%$107.15-0.08%8,549
FIDELITY COVINGTON TRUSTFTECINCR$9400.38%0.10%$104.560.21%8,990
FIRST TR DYNAMIC EUROPE EQUIFDEUINCR$9240.16%0.10%$11.80-0.02%78,272
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$9621.53%0.10%$35.081.27%27,425
ISHARES TRLQDINCR$9870.35%0.10%$138.200.32%7,142
ISHARES TRIVWDECR$948-0.30%0.10%$63.831.54%14,851
ISHARES TRMUBINCR$9240.39%0.10%$117.260.37%7,880
NATIONAL STORAGE AFFILIATESNSADECR$942-0.02%0.10%$36.04-0.11%26,138
OKTA INCOKTAINCR$9530.36%0.10%$254.130.15%3,750
SPDR SER TRBWZBUY$9640.00%0.10%$32.820.00%29,373
VANGUARD TAX-MANAGED INTL FDVEAINCR$9920.01%0.10%$47.20-0.12%21,016
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9820.64%0.10%$353.620.44%2,777
ASTRAZENECA PLCAZNDECR$822-0.01%0.09%$49.980.09%16,446
AT&T INCTINCR$8910.06%0.09%$28.740.05%30,997
BOSTON BEER INCSAMINCR$8950.13%0.09%$994.440.00%900
CLOROX CO DELCLXDECR$873-0.09%0.09%$202.04-0.05%4,321
CORNING INCGLWBUY$8610.00%0.09%$36.000.00%23,917
FIRST TR EXCHANGE-TRADED FDFTSLDECR$822-0.76%0.09%$47.58-0.77%17,277
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$8390.09%0.09%$24.05-0.03%34,885
FRANKLIN TEMPLETON ETF TRFLCOBUY$8130.00%0.09%$27.070.00%30,035
ISHARES TRAGGINCR$8430.08%0.09%$118.130.08%7,136
ISHARES TRDGROINCR$8860.26%0.09%$44.840.12%19,760
KIMCO RLTY CORPKIMDECR$865-0.08%0.09%$15.01-0.31%57,641
LATTICERODMDECR$835-0.35%0.09%$28.32-0.40%29,480
LOWES COS INCLOWDECR$866-0.39%0.09%$160.49-0.37%5,396
TARGET CORPTGTINCR$8440.13%0.09%$176.570.01%4,780
TELADOC HEALTH INCTDOCINCR$8941.99%0.09%$199.872.28%4,473
VANGUARD SCOTTSDALE FDSVCITDECR$8900.00%0.09%$97.16-0.01%9,160
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$8720.25%0.09%$223.650.14%3,899
VEREIT INCVERBUY$8680.00%0.09%$37.780.00%22,974
WINGSTOP INCWINGDECR$862-0.02%0.09%$132.510.01%6,505
ALTRIA GROUP INCMOINCR$7480.09%0.08%$41.000.03%18,245
AMGENAMGNDECR$756-0.12%0.08%$229.86-0.02%3,289
ARK ETF TRARKKINCR$7320.84%0.08%$124.430.36%5,883
CISCO SYSTEMSCSCODECR$791-0.03%0.08%$44.74-0.15%17,678
FS KKR CAP CORP IIFSKRINCR$7400.46%0.08%$16.400.31%45,133
GLOBAL XSDIVINCR$7710.21%0.08%$12.840.02%60,028
HUNTINGTON INGALLS INDS INCHIIDECR$764-0.33%0.08%$170.57-0.44%4,479
INVESCO EXCHANGE TRADED FD TRPGINCR$7470.20%0.08%$162.850.04%4,587
ISHARES TRSHYDECR$742-0.02%0.08%$86.39-0.02%8,589
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$751-0.06%0.08%$50.55-0.06%14,857
LOCKHEED MARTIN CORPLMTINCR$7810.01%0.08%$354.840.09%2,201
MP MATERIALS CORPMPBUY$7960.00%0.08%$32.190.00%24,732
PIMCO DYNAMIC CR INCOME FDPCIINCR$7180.06%0.08%$21.200.00%33,870
PIMCO INCOME STRATEGY FDPFLINCR$7740.13%0.08%$11.45-0.01%67,625
QUALCOMM INCORPORATEDQCOMINCR$7680.61%0.08%$152.260.24%5,044
QUIDEL CORPQDELDECR$800-0.16%0.08%$179.650.03%4,453
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7581.83%0.08%$71.531.27%10,597
SELECT SECTOR SPDR TRXLBINCR$7161.08%0.08%$72.360.83%9,895
SOUTHWEST AIRLINESLUVINCR$7860.85%0.08%$46.600.49%16,866
SPDR SER TRJNKBUY$7130.00%0.08%$108.990.00%6,542
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$7381.44%0.08%$32.931.03%22,413
SQUARE INCSQDECR$729-0.26%0.08%$217.61-0.45%3,350
STARWOOD PPTY TR INCSTWDINCR$7180.19%0.08%$19.30-0.07%37,205
UNDER ARMOUR INCUAABUY$7580.00%0.08%$17.160.00%44,173
VANECK VECTORS ETF TRANGLBUY$8010.00%0.08%$32.120.00%24,938
VANGUARD INDEX FDSVOTINCR$7340.86%0.08%$212.020.58%3,462
VANGUARD SMALL CAP VALUE ETFVBRINCR$7841.27%0.08%$142.290.76%5,510
VISTRA CORPVSTINCR$7770.07%0.08%$19.660.03%39,521
ADOBE SYSTEMS INCORPORATEDADBEINCR$7070.74%0.07%$500.350.70%1,413
CEVA INCCEVAINCR$6940.21%0.07%$45.510.04%15,250
CVS HEALTH CORPORATIONCVSINCR$7070.11%0.07%$68.34-0.05%10,346
EOS ENERGY ENTERPRISES INCEOSEBUY$6360.00%0.07%$20.820.00%30,542
ETF MANAGERS TRHACKINCR$6260.18%0.07%$57.59-0.05%10,870
FIDELITY COMWLTH TRONEQBUY$6660.00%0.07%$501.510.00%1,328
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$6470.01%0.07%$167.96-0.05%3,852
FIRST TR MORNINGSTAR DIVID LFDLDECR$654-0.80%0.07%$29.61-0.82%22,090
FRANKLIN LTD DURATION INCOMEFTFDECR$622-0.15%0.07%$9.42-0.23%66,036
ICAHN ENTERPRISES LPIEPINCR$6400.05%0.07%$50.630.02%12,640
INDEXIQ ETF TR MNADECR$623-0.66%0.07%$33.33-0.65%18,692
INVESCO EXCH TRADED FD TR IIPSCHINCR$6410.92%0.07%$169.800.49%3,775
ISHARES TRIGVINCR$6390.50%0.07%$354.210.32%1,804
ISHARES TRIJKDECR$703-0.38%0.07%$72.181.07%9,739
ISHARES TRIWMINCR$6350.92%0.07%$195.990.46%3,240
ISHARES US BASIC MATERIALS ETFIYMINCR$6933.33%0.07%$113.442.77%6,109
LIBERTY ALL STAR EQUITY FDUSABUY$6970.00%0.07%$6.900.00%101,001
ORACLE SYSTEMSORCLINCR$6941.82%0.07%$64.711.60%10,724
SELECT SECTOR SPDR TRXLPDECR$644-0.25%0.07%$67.44-0.28%9,549
SPDR SER TRSLYVINCR$6660.41%0.07%$66.210.07%10,059
VANECK VECTORS ETF TRMOATDECR$667-0.22%0.07%$61.96-0.31%10,765
VANGUARD MATERIALS INDEX FUNDVAWINCR$6451.04%0.07%$156.930.75%4,110
WP CAREY INCWPCDECR$695-0.13%0.07%$70.54-0.20%9,853
3M COMMMINCR$5530.62%0.06%$174.830.48%3,163
ALERIAN MLP ETFAMLPINCR$5490.74%0.06%$25.670.35%21,385
ARK ETF TRARKGINCR$6100.69%0.06%$93.270.15%6,540
ARK ETF TRARKFBUY$5860.00%0.06%$49.670.00%11,798
BP AMOCO P L CBPINCR$6110.07%0.06%$20.53-0.09%29,768
CONSOLIDATED EDISON INCEDDECR$615-0.13%0.06%$72.27-0.06%8,510
DOUBLELINE INCOME SOLUTIONSDSLINCR$5830.55%0.06%$16.590.49%35,144
EAGLE MATLS INCEXPINCR$5390.17%0.06%$101.280.00%5,322
ELANCO ANIMAL HEALTH INCELANINCR$5260.04%0.06%$30.66-0.05%17,155
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$6160.00%0.06%$44.390.00%13,878
FIRST TR EXCHANGE-TRADED ALPFYCBUY$5700.00%0.06%$61.740.00%9,232
GAMESTOP CORP NEWGMEINCR$5812.09%0.06%$18.850.67%30,827
GENERAL MLS INCGISINCR$6143.58%0.06%$58.803.81%10,443
INVESCO EXCH TRADED FD TR IIDWASBUY$5350.00%0.06%$75.270.00%7,108
INVESCO EXCHANGE TRADED FD TPPABUY$5490.00%0.06%$67.900.00%8,086
INVESCO QUALITYIQIINCR$5780.05%0.06%$13.030.00%44,355
ISHARES TRIYWINCR$5640.04%0.06%$85.092.69%6,628
ISHARES TRSIZEDECR$550-0.45%0.06%$111.18-0.54%4,947
MCDONALDS CORPMCDINCR$5710.48%0.06%$214.580.52%2,661
MODERNA INCMRNADECR$547-0.16%0.06%$104.39-0.43%5,240
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$5310.67%0.06%$25.450.12%20,867
PROCTER AND GAMBLE COPGINCR$5950.50%0.06%$139.150.50%4,276
SPDR SER TRSPSBINCR$5340.23%0.06%$31.410.23%17,000
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5440.29%0.06%$72.810.04%7,471
VANGUARD WORLD FDSVISINCR$5631.06%0.06%$169.890.76%3,314
WASTE MANAGEMENT INCWMDECR$531-0.03%0.06%$118.03-0.07%4,499
WISDOMTREE TRHYZDDECR$612-0.73%0.06%$21.83-0.74%28,037
ALIBABA GROUP HOLDINGBABADECR$465-0.39%0.05%$232.97-0.23%1,996
APARTMENT INVT & MGMT COAIVBUY$4730.00%0.05%$5.280.00%89,511
AUTOMATIC DATA PROCESSINGADPINCR$4840.39%0.05%$176.130.10%2,748
BLACKROCK INC USD 0.01BLKINCR$5120.82%0.05%$721.130.42%710
BLACKROCK SCIENCE & TECH TRBSTBUY$4870.00%0.05%$53.320.00%9,134
BLACKROCKBBNINCR$4970.26%0.05%$26.980.21%18,424
BLUEROCK RESIDENTIAL GWT REIBRGINCR$4530.45%0.05%$12.67-0.13%35,766
BURGERFI INTERNATIONAL INCBFIBUY$5040.00%0.05%$13.690.00%36,816
CAPRI HOLDINGS LIMITEDCPRIBUY$4920.00%0.05%$41.970.00%11,723
CLOUGH GLOBALGLOINCR$4280.17%0.05%$11.12-0.02%38,493
COLLABORATIVE INVESTMNT SERSPCXBUY$4410.00%0.05%$25.960.00%16,985
COLONY CR REAL ESTATE INCCLNCINCR$5130.32%0.05%$7.51-0.14%68,348
Colombia Seligm Prem Tech GRSTKINCR$4890.83%0.05%$27.260.47%17,938
CROWDSTRIKE HLDGS INCCRWDINCR$4940.18%0.05%$212.02-0.23%2,330
DANAHER CORPORATIONDHRDECR$484-0.01%0.05%$222.12-0.04%2,179
DOCUSIGN INCDOCUDECR$466-0.32%0.05%$222.33-0.34%2,096
DOW HOLDINGS INC USD 0.01DOWINCR$5150.38%0.05%$55.540.17%9,272
EATON VANCE TAX-MANAGED BUY-ETVBUY$4930.00%0.05%$15.360.00%32,092
EATON VANCE TAX-MANAGED DIVEETYBUY$4880.00%0.05%$12.250.00%39,830
FEDEX CORPFDXINCR$4311.20%0.05%$259.481.13%1,661
FIRST TRUST LRGCP GWT ALPHADFTCINCR$4630.46%0.05%$96.580.27%4,794
FREEPORT-MCMORAN INCFCXBUY$4320.00%0.05%$26.030.00%16,596
GLOBAL PMTS INCGPNBUY$5180.00%0.05%$215.560.00%2,403
HERSHEY COMPANY, THEHSYINCR$4570.03%0.05%$152.33-0.03%3,000
HONEYWELL INTL INCHONINCR$5110.28%0.05%$212.83-0.01%2,401
HORIZON THERAPEUTICS PUB LHZNPINCR$5182.95%0.05%$73.153.21%7,081
ISHARES TRIWFDECR$441-0.05%0.05%$241.25-0.14%1,828
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$509-0.32%0.05%$150.15-0.44%3,390
ISHARES TRITBDECR$449-0.19%0.05%$55.85-0.17%8,040
ISHARES TRAORINCR$4502.69%0.05%$52.222.43%8,617
ISHARES TRSTIPDECR$434-0.57%0.05%$104.43-0.57%4,156
ISHARES TRUSHYINCR$4940.31%0.05%$41.270.25%11,970
MONDELEZ INTERNATIONAL INCMDLZDECR$482-0.27%0.05%$58.44-0.28%8,248
NUVEEN CR STRATEGIES INCOME JQCBUY$4660.00%0.05%$6.340.00%73,549
PENNYMAC MTG INVT TRPMTDECR$462-0.16%0.05%$17.58-0.23%26,275
PEPSICO INCPEPINCR$4970.19%0.05%$148.180.11%3,354
POOL CORPPOOLINCR$4840.20%0.05%$372.590.07%1,299
S&P GLOBAL INCSPGIBUY$4550.00%0.05%$328.990.00%1,383
SELECT SECTOR SPDR TRXLIINCR$5140.14%0.05%$88.590.00%5,802
SOUTH JERSEY INDS INCSJIINCR$4890.70%0.05%$21.540.52%22,701
SPDR SERXITKBUY$4730.00%0.05%$215.000.00%2,200
THE TRADE DESK INCTTDINCR$5210.48%0.05%$800.31-0.04%651
UNITEDHEALTH GROUP INCUNHINCR$5030.30%0.05%$350.280.16%1,436
VANGUARD UTILITIES INDEX FUNDVPUINCR$5170.18%0.05%$137.320.11%3,765
WILLIAMS COS INCWMBINCR$5120.06%0.05%$20.030.04%25,559
WISDOMTREE TREESBUY$4430.00%0.05%$38.890.00%11,390
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$5190.00%0.05%$26.590.00%19,515
ZOETIS INCZTSDECR$448-0.04%0.05%$165.44-0.05%2,708
ALTERYX INCAYXDECR$427-0.24%0.04%$121.83-0.29%3,505
APACHE CORPAPAINCR$4090.48%0.04%$14.20-0.01%28,796
ASML HOLDING N VASMLINCR$3400.32%0.04%$487.110.00%698
BLACKROCK MUNIYIELD FD INC MYDDECR$420-0.01%0.04%$14.34-0.07%29,295
BLACKSTONE LONG-SHORT CREDIT IBGXBUY$3610.00%0.04%$13.440.00%26,867
BNY MELLONLEOINCR$3780.13%0.04%$8.490.10%44,500
BOOT BARN HLDGS BOOTBUY$3430.00%0.04%$43.420.00%7,900
BOYD GAMING CORPBYDINCR$3820.07%0.04%$42.95-0.24%8,894
CSX CORPCSXINCR$3880.26%0.04%$90.720.08%4,277
DEXCOM INCDXCMDECR$388-0.08%0.04%$369.520.02%1,050
DOVER CORPDOVINCR$3500.31%0.04%$126.260.12%2,772
DUKE ENERGY CORP NEWDUKDECR$351-0.06%0.04%$91.48-0.09%3,837
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$3930.14%0.04%$107.850.00%3,644
FIRST TR EXCH TRD ALPHDX FDFNYBUY$3540.00%0.04%$65.400.00%5,413
FIRSTSERVICE CORP NEWFSVINCR$4190.02%0.04%$136.66-0.01%3,066
FISERV INCFISVINCR$3510.18%0.04%$113.850.07%3,083
FLAHERTY & CRUMRINE PFD SECSFFCBUY$3420.00%0.04%$23.460.00%14,579
FORD MTR CO DELFINCR$3660.35%0.04%$8.780.02%41,674
GENERAL DYNAMICS CORPGDINCR$3570.55%0.04%$148.690.44%2,401
GILDAN ACTIVEWEAR INCGILBUY$3390.00%0.04%$27.980.00%12,116
GILEAD SCIENCES INCGILDDECR$411-0.18%0.04%$58.20-0.11%7,062
HOLLYFRONTIER CORPHFCDECR$368-0.01%0.04%$25.87-0.25%14,226
HOWMET AEROSPACE INCHWMBUY$3690.00%0.04%$28.510.00%12,945
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3970.28%0.04%$125.790.24%3,156
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$412-0.73%0.04%$28.82-0.74%14,295
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNBUY$3610.00%0.04%$21.880.00%16,500
INVESCO EXCH TRD SLF IDX FDBSCMBUY$3980.00%0.04%$21.750.00%18,300
ISHARES TRTLTDECR$344-0.94%0.04%$157.94-0.94%2,178
ISHARES TRIWBINCR$3790.12%0.04%$211.61-0.01%1,791
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3981.49%0.04%$114.272.84%3,483
ISHARES TRJKKBUY$4250.00%0.04%$303.790.00%1,399
ISHARES TRAOAINCR$3942.90%0.04%$64.232.54%6,134
ISHARES TRFALNDECR$366-0.30%0.04%$29.46-0.35%12,424
JETBLUE AWYS CORPJBLUINCR$3460.28%0.04%$14.520.00%23,823
LENNOX INTL INCLIIDECR$351-0.07%0.04%$274.22-0.07%1,280
LIVE OAK BANCSHARES INCLOBINCR$4230.80%0.04%$47.50-0.04%8,905
MARVELL TECHNOLOGY GROUPMRVLDECR$376-0.03%0.04%$47.49-0.19%7,918
NEUBERGER BERMAN MUN FD INCNBHDECR$422-0.01%0.04%$15.190.00%27,776
OCCIDENTAL PETE CORPOXYBUY$3740.00%0.04%$17.330.00%21,585
ONEOK INC NEWOKEINCR$3880.37%0.04%$38.41-0.07%10,101
PROSPECT CAP CORPPSECINCR$3860.03%0.04%$5.41-0.05%71,296
ROKU INCROKUINCR$3791.18%0.04%$332.160.24%1,141
ROYAL DUTCH SHELL PLCRDS/BINCR$3510.38%0.04%$33.62-0.01%10,441
SELECT SECTOR SPDR TRXLFINCR$4160.27%0.04%$29.470.04%14,117
SELECT SECTOR SPDR TRXLUDECR$409-0.06%0.04%$62.72-0.11%6,521
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPINCR$4020.11%0.04%$58.670.03%6,852
SPDR SER TRMMTMBUY$4000.00%0.04%$162.210.00%2,466
STRYKER CORPORATIONSYKINCR$4180.17%0.04%$245.16-0.01%1,705
TRANSDIGM GROUP INCTDGDECR$376-0.52%0.04%$619.44-0.64%607
VANECK VECTORSBIZDINCR$3401.81%0.04%$13.751.49%24,736
VANGUARD INDEX FDSVNQINCR$3750.06%0.04%$84.86-0.02%4,419
VANGUARD MUN BD FDSVTEBINCR$4220.29%0.04%$55.180.27%7,648
VANGUARD SCOTTSDALE FDSVMBSINCR$4060.29%0.04%$54.100.29%7,505
VANGUARD WORLD FDSVOXINCR$3680.35%0.04%$120.220.14%3,061
VORNADO RLTY TRVNOINCR$3730.29%0.04%$37.350.16%9,986
XYLEM INCXYLINCR$3940.21%0.04%$101.730.00%3,873
ZIMMER BIOMET HOLDINGS INCZBHINCR$4160.32%0.04%$153.960.17%2,702
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$2510.06%0.03%$8.85-0.05%28,372
ABIOMED INCABMDINCR$2870.21%0.03%$324.660.04%884
ACTIVISION BLIZZARD INCATVIINCR$2410.11%0.03%$92.98-0.04%2,592
AMPLIFY ETF TRBLOKBUY$3170.00%0.03%$34.930.00%9,075
BRITISH AMERN TOB PLCBTIINCR$2440.51%0.03%$37.540.45%6,499
CITIGROUP INC COM NEWCINCR$2630.38%0.03%$61.55-0.03%4,273
CLEARBRIDGE ENERGY MIDSTRM OEMOINCR$2900.53%0.03%$13.440.00%21,572
COLGATE PALMOLIVE COCLINCR$2610.27%0.03%$85.430.15%3,055
CRISPR THERAPEUTICS AGCRSPBUY$2380.00%0.03%$153.250.00%1,553
DARDEN RESTAURANTS INCDRIBUY$3260.00%0.03%$119.150.00%2,736
DEERE & CODEINCR$3101.21%0.03%$268.630.82%1,154
DELL TECHNOLOGIES INCDELLBUY$3030.00%0.03%$73.290.00%4,134
DELTA AIR LINES INC DELDALINCR$2870.67%0.03%$40.200.27%7,139
DRAFTKINGS INCDKNGDECR$277-0.29%0.03%$46.58-0.10%5,947
EAGLE PT CR CO LLCECCINCR$2480.17%0.03%$10.080.00%24,600
ENTERPRISE PRODS PARTNERS LEPDBUY$2610.00%0.03%$19.600.00%13,318
ESSENTIAL UTILS INCWTRGINCR$2440.24%0.03%$47.310.06%5,157
EXACT SCIENCES CORPEXASINCR$2640.32%0.03%$132.660.02%1,990
FAIR ISAAC CORPFICOINCR$2840.08%0.03%$510.79-0.10%556
FIRST TR EXCHANGE-TRADED FDLMBSDECR$289-0.19%0.03%$51.48-0.18%5,614
FIRST TR LRG CP VL ALPHADEXFTAINCR$2400.15%0.03%$54.92-0.02%4,370
GENERAL ELECTRIC COMPANYGEINCR$3230.61%0.03%$10.81-0.07%29,879
GLOBAL X FDSSRETINCR$3141.21%0.03%$8.890.95%35,313
GOLDMAN SACHS ETF TRGEMINCR$2580.16%0.03%$38.150.00%6,762
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2460.80%0.03%$203.470.71%1,209
INVESCO EX PFD ETFPGXBUY$2980.00%0.03%$15.280.00%19,503
INVESCO EXCH TRADED FD TR IIPZAINCR$2570.02%0.03%$27.110.00%9,480
ISHARES TRTIPINCR$3150.23%0.03%$127.790.22%2,465
ISHARES TRIEIDECR$284-0.06%0.03%$133.02-0.05%2,135
ISHARES TRIHFINCR$2690.91%0.03%$234.520.64%1,147
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$3140.00%0.03%$56.280.00%5,579
L3HARRIS TECHNOLOGIES INCLHXINCR$2380.11%0.03%$189.190.00%1,258
LAS VEGAS SANDS CORPLVSINCR$2500.82%0.03%$59.710.43%4,187
LYFT INCLYFTBUY$2640.00%0.03%$49.210.00%5,365
MARSH & MCLENNAN COS INCMMCINCR$2550.02%0.03%$116.810.00%2,183
MOTOROLA SOLUTIONS INCMSIINCR$2970.23%0.03%$170.100.13%1,746
NIKE INCNKEINCR$2870.20%0.03%$141.450.06%2,029
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$261-0.03%0.03%$304.550.01%857
NUVEEN REAL ESTATE INCOME FDJRSINCR$3000.22%0.03%$8.430.09%35,583
PHILIP MORRIS INTL INCPMINCR$2890.04%0.03%$82.78-0.06%3,491
PIMCO DYNAMIC INCOME FDPDIINCR$2860.02%0.03%$26.44-0.02%10,816
PNC FINL SVCS GROUP INCPNCINCR$3030.17%0.03%$149.11-0.14%2,032
ROYAL BANK OF CANADARYINCR$2880.18%0.03%$81.930.00%3,515
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2700.45%0.03%$735.690.37%367
SHOPIFY INCSHOPINCR$2580.21%0.03%$1131.580.09%228
SKYWORKS SOLUTIONS INCSWKSINCR$2830.65%0.03%$152.970.57%1,850
SNOWFLAKE INCSNOWBUY$2540.00%0.03%$281.280.00%903
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXDECR$258-0.82%0.03%$34.10-0.84%7,567
SPDR SER TRSPTLDECR$303-0.93%0.03%$45.17-0.93%6,708
SPDR SER TRFLRNDECR$313-0.68%0.03%$30.61-0.68%10,227
SSGA ACTIVE ETF TRTOTLINCR$3020.08%0.03%$49.260.08%6,131
TATA MTRS LTDTTMBUY$2900.00%0.03%$12.610.00%23,005
TEXAS INSTRUMENTS INCTXNINCR$2470.15%0.03%$164.120.00%1,505
THERMO FISHER SCIENTIFIC INCTMODECR$319-0.02%0.03%$465.69-0.07%685
TRUIST FINL CORPTFCINCR$2990.28%0.03%$48.000.01%6,229
UBER TECHNOLOGIES INCUBERBUY$2630.00%0.03%$51.090.00%5,148
UNITED RENTALS INCURIINCR$2480.38%0.03%$231.560.04%1,071
V F CORPVFCBUY$2890.00%0.03%$85.400.00%3,384
VANECK VECTORS ETF TRSMHBUY$2430.00%0.03%$218.720.00%1,111
VANGUARD ADMIRAL FDS INCVOOGINCR$3310.06%0.03%$230.18-0.04%1,438
VANGUARD SCOTTSDALE FDSVONGDECR$281-0.42%0.03%$247.58-0.48%1,135
VANGUARD MEGA CAP ETFMGCINCR$2380.12%0.03%$133.710.00%1,780
VANGUARD WORLD FDSVDEINCR$2820.51%0.03%$51.900.17%5,434
VERTICAL CAP INCOME FDVCIFDECR$310-0.02%0.03%$9.84-0.01%31,492
WISDOMTREE EMRG MKTS DEBTELDBUY$2650.00%0.03%$34.750.00%7,626
ADVISORSHARES TRMSOSBUY$2060.00%0.02%$36.500.00%5,644
AIRBNB INCABNBBUY$1740.00%0.02%$146.590.00%1,187
ALASKA AIR GROUP INCALKINCR$1690.42%0.02%$52.020.00%3,249
ALIGN TECHNOLOGY INCALGNBUY$1650.00%0.02%$535.710.00%308
ALPS ETF TRDTECBUY$1460.00%0.02%$46.350.00%3,150
AMERICAN ELEC PWR CO INCAEPINCR$2120.01%0.02%$83.27-0.01%2,546
AMERICAN FIN TR INCAFINDECR$155-0.18%0.02%$7.41-0.30%20,924
APOLLO INVT CORPAINVINCR$2350.26%0.02%$10.63-0.02%22,101
APPLIED MATLS INCAMATINCR$1540.44%0.02%$86.18-0.01%1,787
ARISTA NETWORKS INCANETINCR$2210.38%0.02%$290.79-0.02%760
AUTODESK INCADSKBUY$2150.00%0.02%$305.830.00%703
BANK NEW YORK MELLON CORPBKINCR$1620.24%0.02%$42.330.00%3,827
BLACKROCK MUNIHOLDINGSMUCINCR$1560.01%0.02%$15.01-0.06%10,393
CENTER COAST BRKFLD MLP ENRGCENDECR$196-0.05%0.02%$9.46-0.25%20,708
CF INDS HLDGS INCCFINCR$1490.25%0.02%$38.610.00%3,859
CIGNA CORP NEWCIDECR$220-0.27%0.02%$207.94-0.40%1,058
COUSINS PPTYS INCCUZINCR$1820.17%0.02%$33.590.00%5,418
CUMMINS INCCMIINCR$2030.19%0.02%$226.560.10%896
DATADOG INCDDOGBUY$1640.00%0.02%$98.320.00%1,668
DOLLAR TREE INCDLTRBUY$1920.00%0.02%$108.050.00%1,777
EATON VANCE RISK-MANAGED DIVETJBUY$1800.00%0.02%$10.370.00%17,357
EATON VANCE TAX-MANAGED GLOBETWBUY$2220.00%0.02%$9.680.00%22,938
EATON VANCE TX ADV GLBL DIV ETGINCR$2030.10%0.02%$18.24-0.11%11,129
EMERSON ELEC COEMRINCR$1920.19%0.02%$80.33-0.03%2,390
ENBRIDGE INC NPVENBINCR$1450.34%0.02%$31.950.23%4,539
ENCORE CAP GROUP INCECPGINCR$1860.13%0.02%$39.020.12%4,767
ENOVA INTL INCENVAINCR$1860.50%0.02%$24.81-0.01%7,496
ETF MANAGERS TRGAMRDECR$212-0.59%0.02%$79.10-0.65%2,680
ETF SER SOLUTIONSALFAINCR$1510.20%0.02%$76.690.01%1,969
FIRST SOLAR INCFSLRBUY$2100.00%0.02%$99.150.00%2,118
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2280.07%0.02%$20.230.01%11,272
FIRST TR EXCH TRADED FD IIIRFDIINCR$2200.12%0.02%$64.37-0.01%3,418
FIRST TR EXCHANGE TRADED FDFXGINCR$1860.08%0.02%$51.600.00%3,605
FIRST TR EXCHANGE-TRADED FDFTCSINCR$1920.10%0.02%$67.440.03%2,847
FIRST TR EXCHANGE-TRADED FDFCTRINCR$1540.17%0.02%$29.500.00%5,220
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$1540.17%0.02%$29.500.00%5,220
FIRST TR EXCHNG TRADED FD VIFMAYINCR$1870.04%0.02%$34.530.00%5,416
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$1890.17%0.02%$100.910.00%1,873
FIRSTENERGY CORPFEINCR$1560.51%0.02%$30.640.42%5,092
FRANKLIN COVEY COFCBUY$1620.00%0.02%$22.330.00%7,256
FREQUENCY THERAPEUTICS INCFREQBUY$1600.00%0.02%$35.160.00%4,550
GAMCO GLOBAL GOLDGGNNA$1650.00%0.02%$3.51-0.03%47,022
GENUINE PARTS COGPCINCR$1430.05%0.02%$100.140.00%1,428
GLOBAL X FUNDSDIVBUY$2090.00%0.02%$16.860.00%12,393
Global X MSCI Colombia ETFGXGINCR$1540.39%0.02%$32.460.00%4,744
GLOBAL X FDSEBIZINCR$1580.36%0.02%$31.880.17%4,956
GLOBAL X FDSBOTZBUY$1720.00%0.02%$33.200.00%5,180
GOLDMAN SACHS BDC INCGSBDINCR$1840.34%0.02%$19.150.05%9,608
GUGGENHEIM STRATEGIC OPPORTUGOFINCR$2000.10%0.02%$19.410.00%10,303
HANCOCK JOHN PREM DIVID FDPDTINCR$1500.07%0.02%$14.13-0.05%10,612
HCA HEALTHCARE INCHCAINCR$2230.29%0.02%$164.70-0.02%1,354
HEICO CORP NEWHEIINCR$1920.24%0.02%$132.60-0.02%1,448
INDEXIQ ETF TRDECR$182-0.86%0.02%$20.03-0.86%9,088
INNOVATIVE INDL PPTYS INCIIPRBUY$1560.00%0.02%$183.100.00%852
INSPIRE MED SYS INCINSPINCR$1780.30%0.02%$188.56-0.11%944
INSULET CORPPODDINCR$2060.44%0.02%$255.900.33%805
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$1830.12%0.02%$22.420.00%8,163
INVESCO EXCH TRADED FD TR IICQQQBUY$1810.00%0.02%$82.350.00%2,198
INVESCO EXCHANGE TRADED FD TRTMBUY$1470.00%0.02%$139.200.00%1,056
INVESCO MUNICIPAL OPPTYVMOINCR$1550.02%0.02%$12.83-0.03%12,085
ISHARES INCEWWDECR$145-0.77%0.02%$43.10-0.82%3,364
ISHARES SILVER TRSLVINCR$2350.87%0.02%$24.550.65%9,572
ISHARES TRJKEINCR$1540.15%0.02%$290.570.06%530
ISHARES TRITOTBUY$1660.00%0.02%$86.230.00%1,925
ISHARES SELECT DIVIDEND ETFDVYINCR$2060.13%0.02%$96.40-0.05%2,137
ISHARES TRIVEINCR$1480.14%0.02%$128.470.00%1,152
ISHARES TRIWPINCR$1950.30%0.02%$102.851.19%1,896
ISHARES TRIBBINCR$2150.02%0.02%$151.84-0.09%1,416
ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$165-0.47%0.02%$70.510.88%2,340
ISHARES U.S. INDUSTRIALS ETFIYJBUY$1430.00%0.02%$97.410.00%1,468
ISHARES U.S. HEALTHCARE ETFIYHINCR$1870.15%0.02%$245.410.07%762
ISHARES U.S. FINANCIALS ETFIYFINCR$1570.38%0.02%$66.871.34%2,348
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$1570.38%0.02%$66.871.34%2,348
ISHARES TRAGZDECR$180-0.01%0.02%$119.680.00%1,504
ISHARES TRJKHINCR$1940.20%0.02%$381.890.00%508
ISHARES TRGBFINCR$1710.01%0.02%$125.830.00%1,359
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$160-0.03%0.02%$43.31-0.08%3,694
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2160.08%0.02%$87.80-0.01%2,460
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$1470.00%0.02%$51.650.00%2,846
ISHARES TRINTFINCR$1580.08%0.02%$27.19-0.03%5,810
ISHARES TRXTINCR$1860.36%0.02%$57.280.15%3,247
ISHARES TRIQLTDECR$209-0.32%0.02%$35.68-0.40%5,857
J P MORGAN EXCHANGE-TRADED FJPSTDECR$147-0.64%0.02%$50.92-0.64%2,887
KEMPER CORPKMPRINCR$1860.15%0.02%$76.860.00%2,420
KIMBERLY-CLARK CORPKMBBUY$2300.00%0.02%$134.740.00%1,707
KRANSHARES CHINA ETFKWEBBUY$1830.00%0.02%$76.890.00%2,380
LULULEMON ATHLETICA INCLULUBUY$2080.00%0.02%$348.410.00%597
MARKETAXESS HLDGS INCMKTXINCR$2250.14%0.02%$571.07-0.04%394
MARRIOTT INTL INC NEWMARINCR$1570.52%0.02%$131.710.07%1,192
MEDTRONIC PLC USD 0.1MDTINCR$1590.30%0.02%$117.260.16%1,356
ON SEMICONDUCTOR CORPONINCR$2210.51%0.02%$32.740.00%6,750
PACER FDS TRSRVRBUY$1690.00%0.02%$35.890.00%4,709
PAYCOM SOFTWARE INCPAYCINCR$1940.41%0.02%$451.16-0.03%430
PIMCO ETF TRHYSINCR$1430.03%0.02%$97.95-0.01%1,460
PPG INDS INCPPGINCR$1640.17%0.02%$144.37-0.01%1,136
PREFERRED APT CMNTYS INCAPTSINCR$1820.38%0.02%$7.410.00%24,573
PROLOGIS INC.PLDDECR$163-0.01%0.02%$99.880.00%1,632
QUANTA SVCS INCPWRINCR$2110.43%0.02%$71.990.05%2,931
REALTY INCOMEODECR$2330.00%0.02%$62.10-0.03%3,752
ROYAL CARIBBEAN GROUPRCLINCR$1620.02%0.02%$74.59-0.11%2,172
SIXTH STREET SPECIALTY LENDNTSLXBUY$1510.00%0.02%$20.760.00%7,275
SKYWEST INCSKYWINCR$2150.34%0.02%$40.240.00%5,343
SORRENTO THERAPEUTICS INCSRNEDECR$174-0.39%0.02%$6.840.00%25,435
SPDR SER TRSLYGDECR$174-0.48%0.02%$76.55-0.60%2,273
SPDR SER TRHYMBBUY$2160.00%0.02%$59.060.00%3,657
SPDR SER TR XHEINCR$2310.12%0.02%$113.68-0.04%2,032
SPDR SER TRXBIBUY$1760.00%0.02%$140.690.00%1,251
SVB FINANCIAL GROUPSIVBINCR$2170.61%0.02%$387.50-0.01%560
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$183-0.04%0.02%$207.48-0.24%882
TOYOTA MOTOR CORP ADRTMINCR$1550.17%0.02%$155.000.00%1,000
TRACTOR SUPPLY COTSCODECR$159-0.02%0.02%$140.710.00%1,130
TRAVELERS COMPANIES INCTRVBUY$2030.00%0.02%$140.580.00%1,444
TURNING PT BRANDS INCTPBINCR$1660.54%0.02%$44.49-0.03%3,731
UNITED STS 12 MONTH OIL FD LUSLINCR$1720.14%0.02%$17.200.00%10,000
VALERO ENERGYVLODECR$190-0.16%0.02%$56.55-0.35%3,360
VANGUARD ADMIRAL FDS INCVOOVINCR$2090.27%0.02%$123.670.12%1,690
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2280.12%0.02%$175.380.00%1,300
VANGUARD INDEX FDSVTIDECR$148-0.35%0.02%$195.25-0.43%758
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2110.35%0.02%$92.500.18%2,281
VIATRIS INC NPVVTRSBUY$2140.00%0.02%$18.750.00%11,411
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$1520.38%0.02%$23.770.12%6,395
VMWARE INCVMWDECR$179-0.04%0.02%$140.39-0.01%1,275
WALGREENS BOOTS ALLIANCE INCWBAINCR$1860.09%0.02%$39.86-0.02%4,666
WINTRUST FINL CORPWTFCINCR$2330.21%0.02%$61.03-0.21%3,818
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2310.83%0.02%$383.720.20%602
ZOOM VIDEO COMMUNICATIONS INZMDECR$216-0.22%0.02%$337.500.09%640
AIR PRODUCTS & CHEMICALS INCAPDINCR$1130.05%0.01%$272.290.14%415
AKAMAI TECHNOLOGIES INCAKAMDECR$121-0.05%0.01%$105.400.00%1,148
ALLIANZGI CONV & INCMBUY$970.00%0.01%$5.730.00%16,935
ALLISON TRANSMISSION HLDGS IALSNBUY$1020.00%0.01%$43.310.00%2,355
ALLSTATE CORPALLINCR$1200.17%0.01%$109.590.00%1,095
AMERICAN EXPRESS COMPANYAXPINCR$1220.01%0.01%$120.55-0.16%1,012
AMERICAN WTR WKS CO INC NEWAWKBUY$1360.00%0.01%$152.980.00%889
ANNALY CAPITAL MANAGEMENT INNLYINCR$1260.20%0.01%$8.440.01%14,931
APPIAN CORPAPPNBUY$1100.00%0.01%$162.480.00%677
ARBOR REALTY TRUST INCABRBUY$1170.00%0.01%$14.180.00%8,250
ARCOSA INCACABUY$1080.00%0.01%$54.880.00%1,968
BANDWIDTH INCBANDDECR$108-0.11%0.01%$154.290.00%700
BAXTER INTERNATIONAL INCBAXNA$1210.00%0.01%$80.190.00%1,509
BECTON DICKINSON & COBDXDECR$136-0.02%0.01%$250.46-0.09%543
BHP GROUP LTDBHPINCR$1370.23%0.01%$65.24-0.02%2,100
BlackRock Credit Allocation IncBTZINCR$1280.09%0.01%$14.730.06%8,687
BLACKROCK MUNIYLD MICH QLTY MIYBUY$1010.00%0.01%$14.570.00%6,932
CAPITAL SOUTHWEST CORPCSWCINCR$1400.26%0.01%$17.730.00%7,894
CENTENE CORP DELCNCINCR$1260.02%0.01%$60.11-0.01%2,096
CHIMERA INVT CORPCIMINCR$1230.24%0.01%$10.220.00%12,032
COHEN STEERS MLP INC ENRMIEBUY$580.00%0.01%$2.320.00%24,970
COMCAST CORP NEWCMCSAINCR$1420.19%0.01%$52.420.06%2,709
COMMERCIAL METALS COCMCDECR$142-0.40%0.01%$20.53-0.42%6,917
COMMVAULT SYSTEMS INCCVLTBUY$1130.00%0.01%$55.420.00%2,039
CORTEVA INCCTVABUY$1150.00%0.01%$38.690.00%2,972
CREDIT SUISSE HIGH YIELD BDDHYINCR$570.08%0.01%$2.280.00%25,000
CUSHING NEXTGEN INFRA INCM FDSZCNA$1190.00%0.01%$36.37-0.26%3,272
DBX ETF TRDBAWINCR$1270.11%0.01%$30.280.00%4,194
DBX ETF TRDBEUBUY$1030.00%0.01%$29.990.00%3,435
DOLLAR GEN CORP NEWDGINCR$1300.10%0.01%$211.040.09%616
DZS INCDZSIBUY$1400.00%0.01%$15.480.00%9,042
ENERGY TRANSFER LPETBUY$680.00%0.01%$6.210.00%10,953
EVENTBRITE INCEBBUY$1220.00%0.01%$18.090.00%6,745
EVERI HLDGS INCEVRIBUY$1090.00%0.01%$13.800.00%7,900
EXELON CORPEXCINCR$1230.03%0.01%$42.12-0.12%2,920
FIRST TR EXCH TRADED FD IIIFCALINCR$1140.03%0.01%$54.000.00%2,111
FIRST TR EXCHANGE TRADED FDFXRBUY$1310.00%0.01%$50.130.00%2,613
FIRST TR EXCHANGE-TRADED FDEMLPBUY$1310.00%0.01%$20.970.00%6,246
FIRST TR EXCHANGE-TRADED FDHYLSINCR$1210.03%0.01%$48.750.00%2,482
FIRST TR EXCHNG TRADED FD VIFJULINCR$1300.07%0.01%$32.970.00%3,943
FIRST TR MLP & ENERGY INCOMFEIBUY$590.00%0.01%$5.810.00%10,148
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFFLJPBUY$1360.00%0.01%$29.830.00%4,559
GABELLI DIVIDEND &GDVBUY$1100.00%0.01%$21.510.00%5,113
GANNETT CO INCGCIINCR$770.88%0.01%$3.37-0.28%22,820
GLOBAL X FDSSPFFINCR$1090.07%0.01%$11.780.00%9,255
GLOBAL X FDSRNRGBUY$1150.00%0.01%$18.080.00%6,359
GLOBAL X FDSFINXBUY$1200.00%0.01%$46.640.00%2,573
IBIO INCIBIOBUY$490.00%0.01%$1.050.00%46,850
INVESCO CURRENCYSHARES AUSTRALIANFXABUY$1040.00%0.01%$77.040.00%1,350
INVESCO EXCH TRADED FD TR IISPLVDECR$116-0.30%0.01%$56.37-0.34%2,058
INVESCO EXCH TRADED FD TR IIPHBDECR$130-0.39%0.01%$19.44-0.41%6,687
INVESCO EXCH TRADED FD TR IIPXHBUY$1130.00%0.01%$21.200.00%5,330
Invesco S&P 500 Quality ETFSPHQBUY$1130.00%0.01%$41.950.00%2,694
INVESCO EXCHANGE TRADED FD TRYTBUY$1060.00%0.01%$252.380.00%420
INVESCO EXCHANGE TRADED FD TRSPBUY$1260.00%0.01%$127.270.00%990
INVESCO EXCHANGE TRADED FD TPWBDECR$139-0.36%0.01%$67.34-0.41%2,064
INVESCOPBJINCR$1330.32%0.01%$35.840.21%3,711
INVESCO MUNI INCOME OPP TRST OIAINCR$880.09%0.01%$7.890.00%11,150
IQVIA HLDGS INCIQVINCR$1340.14%0.01%$178.670.00%750
ISHARES INCECHINCR$1350.25%0.01%$30.190.00%4,472
ISHARES TRIXNINCR$1170.13%0.01%$299.23-0.01%391
ISHARES TRIWSBUY$1220.00%0.01%$97.210.00%1,255
ISHARES TRITAINCR$1370.13%0.01%$94.810.89%1,445
ISHARES TRIWYBUY$1070.00%0.01%$133.250.00%803
ISHARES TRBYLDDECR$111-0.01%0.01%$25.91-0.02%4,284
ISHARES TR SUSCBUY$1010.00%0.01%$28.310.00%3,568
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$1170.00%0.01%$31.850.00%3,673
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOBUY$1090.00%0.01%$39.960.00%2,728
KANSAS CITY SOUTHERNKSUDECR$102-0.44%0.01%$204.00-0.50%500
KRAFT HEINZ COKHCINCR$1330.06%0.01%$34.66-0.09%3,837
LAZARD GLOBAL TOTAL RETURN & LGIBUY$1060.00%0.01%$17.800.00%5,956
LEMONADE INCLMNDBUY$1400.00%0.01%$122.910.00%1,139
LENNAR CORPLENINCR$1120.03%0.01%$76.290.10%1,468
MARRIOTT VACTINS WORLDWID COVACBUY$1340.00%0.01%$137.720.00%973
MELCO RESORTS AND ENTMNT LTDMLCODECR$133-0.09%0.01%$18.58-0.18%7,157
MGM RESORTS INTERNATIONALMGMINCR$1340.23%0.01%$31.62-0.15%4,238
NEPTUNE WELLNESS SOLUTIONS INEPTDECR$100-0.26%0.01%$1.560.00%64,000
NEUBERGER BERMAN REAL ESTATENROBUY$1100.00%0.01%$4.400.00%25,000
NEXPOINT STRATEGIC OPPORTES NHFINCR$1200.21%0.01%$10.480.00%11,449
NMI HLDGS INCNMIHINCR$1380.27%0.01%$22.65-0.01%6,092
NORDSTROM INCJWNBUY$1120.00%0.01%$31.280.00%3,581
NORFOLK SOUTHN CORPNSCINCR$1410.11%0.01%$237.770.00%593
NOVAVAX INCNVAXDECR$138-0.42%0.01%$111.47-0.44%1,238
NUVEEN AMT FREENEABUY$1330.00%0.01%$15.050.00%8,838
NUVEEN PFD & INCOMEJPSINCR$1160.03%0.01%$9.71-0.07%11,945
OFFICE PPTYS INCOME TROPIINCR$1250.02%0.01%$22.80-0.07%5,482
OMEGA HEALTHCARE INVS INCOHIINCR$1380.08%0.01%$36.34-0.11%3,797
ORMAT TECHNOLOGIES INCORABUY$1310.00%0.01%$90.220.00%1,452
PELOTON INTERACTIVE INCPTONBUY$1100.00%0.01%$151.720.00%725
PHILLIPS 66PSXBUY$1220.00%0.01%$69.790.00%1,748
PIMCO MUN INCOME FD PMFINCR$1310.04%0.01%$13.870.00%9,445
PROSHARES TRNOBLBUY$1000.00%0.01%$79.810.00%1,253
PRUDENTIAL FINANCIALPRUBUY$1040.00%0.01%$78.140.00%1,331
PUBLIC SVC ENTERPRISE GRP INPEGBUY$1280.00%0.01%$58.080.00%2,204
REAVES UTILITY INCOME FDUTGINCR$1350.10%0.01%$32.810.04%4,114
REPUBLIC FIRST BANCORP INCFRBKINCR$710.45%0.01%$2.870.00%24,744
ROCKWELL AUTOMATION INCROKBUY$1140.00%0.01%$250.550.00%455
ROYAL DUTCH SHELL PLCRDS/ABUY$1230.00%0.01%$35.020.00%3,512
RUBIUS THERAPEUTICS INCRUBYBUY$1180.00%0.01%$7.610.00%15,500
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$1050.00%0.01%$90.750.00%1,157
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1220.17%0.01%$30.590.03%3,988
SHARPSPRING INCSHSPDECR$104-0.81%0.01%$16.30-0.87%6,381
SIRIUS XM HOLDINGS INCSIRIINCR$1380.19%0.01%$6.390.00%21,600
SNAP INCSNAPBUY$1230.00%0.01%$50.080.00%2,456
SOLAREDGE TECHNOLOGIES INCSEDGBUY$1250.00%0.01%$319.690.00%391
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$1050.00%0.01%$55.410.00%1,895
SPDR SER TRSPIPBUY$1090.00%0.01%$31.250.00%3,488
SPDR SER TRSHEBUY$1150.00%0.01%$89.630.00%1,283
STERIS PLCSTEINCR$1420.08%0.01%$189.330.00%750
STRONGBRIDGE BIOPHARMA PLCSBBPINCR$890.59%0.01%$2.440.38%36,500
SYNOPSYS INCSNPSINCR$1300.21%0.01%$260.000.00%500
TEKLA HEALTHCARE INVSHQHBUY$1070.00%0.01%$23.780.00%4,500
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1000.03%0.01%$9.63-0.04%10,389
TORONTO DOMINION BK ONTTDINCR$1280.22%0.01%$56.310.00%2,273
UNITED AIRLS HLDGS INCUALBUY$1300.00%0.01%$43.220.00%3,008
VANECK VECTORS ETF TRBJKBUY$1260.00%0.01%$46.670.00%2,700
VANGUARD ADMIRAL FDS INCVIOVBUY$1050.00%0.01%$140.000.00%750
VANGUARD SCOTTSDALE FDSVGLTNA$1170.00%0.01%$95.670.04%1,223
VANGUARD WORLD FDVSGXBUY$1090.00%0.01%$59.140.00%1,843
VODAFONE GROUP PLC NEWVODNA$1170.00%0.01%$16.47-0.18%7,103
Western Assets Emerging Mkts EMDINCR$1270.15%0.01%$13.850.02%9,168
WISDOMTREE TREZMDECR$109-0.35%0.01%$43.29-0.49%2,518
WIX COM LTDWIXBUY$1140.00%0.01%$250.550.00%455
WYNN RESORTS LTDWYNNBUY$1130.00%0.01%$113.110.00%999
XILINX INCXLNXINCR$1120.04%0.01%$141.59-0.24%791
GALECTIN THERAPEUTICSGALTDECR$35-0.17%0.00%$2.240.00%15,614
NGL ENERGY PARTNERS LPNGLDECR$27-0.40%0.00%$2.390.00%11,315
TASEKO MINES LTDTGBINCR$230.21%0.00%$1.300.00%17,739
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
DELAWARE ENHANCED GBL DIV &DEXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIAISOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SMITH & WESSON BRANDS INCSWBISOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPLWSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
ADVENT CONVERTIBLE & INCOME AVKSOLD$00.00%-100.00%$0.000.00%0
ADVISORSHARES TRSOLD$00.00%-100.00%$0.000.00%0
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK HEALTH SCIENCES TR BMESOLD$00.00%-100.00%$0.000.00%0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATESOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPFMSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRSRLNSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCLTSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRAGZDSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRAGGYSOLD$00.00%-100.00%$0.000.00%0
WW INTL INCWWSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
PERRIGO CO PLCPRGOSOLD$00.00%-100.00%$0.000.00%0