WEDBUSH SECURITIES INC

WEDBUSH SECURITIES INC latest Q1_2021 13F filings reported $1,805,986,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 58.34%. This fund has 1071 securities concentrations of 100% weights.

WEDBUSH SECURITIES INC largest holding is Vanguard S&P 500 ETF with weight of 12.40% and $223,916,000 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
2021-04-262021-03-31Q1_202113F-HR1071$1,805,986,00058.34%
2021-02-122020-12-31Q4_202013F-HR865$1,140,560,0009.36%
2020-10-202020-09-30Q3_202013F-HR930$1,042,936,000-1.39%
2020-07-162020-06-30Q2_202013F-HR954$1,057,619,00025.87%
2020-04-172020-03-31Q1_202013F-HR880$840,280,000-25.31%
2020-01-162019-12-31Q4_201913F-HR992$1,125,084,00010.07%
2019-10-172019-09-30Q3_201913F-HR976$1,022,198,0002.76%
2019-08-012019-06-30Q2_201913F-HR984$994,710,0006.87%
2019-04-172019-03-31Q1_201913F-HR925$930,795,00018.96%
2019-01-312018-12-31Q4_201813F-HR836$782,423,000-11.23%
2018-11-132018-09-30Q3_201813F-HR899$881,410,0009.28%
2018-08-032018-06-30Q2_201813F-HR880$806,547,0005.33%
2018-05-012018-03-31Q1_201813F-HR818$765,743,000-6.48%
2018-02-092017-12-31Q4_201713F-HR856$818,802,0006.35%
2017-10-312017-09-30Q3_201713F-HR837$769,928,000-0.09%
2017-08-022017-06-30Q2_201713F-HR838$770,652,0004.41%
2017-05-052017-03-31Q1_201713F-HR843$738,119,0008.70%
2017-01-252016-12-31Q4_201613F-HR822$679,052,0001.14%
2016-11-042016-09-30Q3_201613F-HR833$671,411,0009.89%
2016-08-022016-06-30Q2_201613F-HR789$611,005,0006.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$223,91632.68%12.40%$364.3030.77%614,646
APPLE INCAAPLINCR$93,1660.21%5.16%$122.150.31%762,714
AMAZON COM INCAMZNINCR$47,2990.22%2.62%$3094.070.29%15,287
ISHARES TRSHVINCR$47,16916.09%2.61%$110.5116.10%426,832
MICROSOFT CORPMSFTINCR$43,3680.38%2.40%$235.770.30%183,943
ALPHABET INC USD 0.001 CLS AGOOGLINCR$19,4740.35%1.08%$2062.490.14%9,442
INVESCO QQQ TRQQQINCR$18,2610.55%1.01%$319.130.53%57,222
HOME DEPOT INCHDINCR$17,6590.51%0.98%$305.250.31%57,851
S & P DEPOSITORY RECEIPTSSPYINCR$17,0580.19%0.94%$396.330.12%43,040
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,7033.56%0.92%$397.823.30%41,986
PAYPAL HLDGS INCPYPLINCR$15,2260.27%0.84%$242.840.22%62,699
NVIDIA CORPORATIONNVDAINCR$14,7290.27%0.82%$533.930.24%27,586
DISNEY WALT CODISINCR$14,6810.36%0.81%$184.520.33%79,562
FACEBOOK INCFBINCR$14,2580.27%0.79%$294.520.18%48,411
TESLA MOTORS INCTSLAINCR$13,0770.58%0.72%$667.910.67%19,579
ABBVIE INCABBVINCR$12,0160.16%0.67%$108.220.15%111,031
BOEING COBAINCR$12,1300.74%0.67%$254.710.46%47,623
JOHNSON & JOHNSONJNJINCR$11,7570.31%0.65%$164.350.26%71,537
VISA INCVINCR$11,7020.08%0.65%$211.740.11%55,266
AT&T INCTINCR$11,5270.30%0.64%$30.270.24%380,819
J P MORGAN CHASE & CO COMJPMINCR$11,5790.52%0.64%$152.240.27%76,060
VERIZON COMMUNICATIONS INCVZINCR$11,0920.31%0.61%$58.150.33%190,756
COSTCO WHSL CORP NEWCOSTINCR$10,0930.35%0.56%$352.470.44%28,635
VANGUARD INDEX FDSVTIINCR$10,0690.73%0.56%$206.680.63%48,717
VANGUARD WORLD FDESGVINCR$9,4190.19%0.52%$73.750.13%127,713
ALPHABET INCGOOGINCR$9,2120.26%0.51%$2068.720.07%4,453
UNITEDHEALTH GROUP INCUNHINCR$9,2620.22%0.51%$372.070.15%24,893
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,0390.34%0.50%$255.460.22%35,383
ISHARES TR EAGGINCR$8,7430.71%0.48%$54.720.77%159,770
BK OF AMERICA CORPBACINCR$8,4291.03%0.47%$38.690.59%217,852
PROCTER AND GAMBLE COPGINCR$8,5460.22%0.47%$135.430.25%63,101
MASTERCARD INCORPORATEDMAINCR$8,0620.33%0.45%$356.050.33%22,643
QUALCOMM INCORPORATEDQCOMINCR$8,1030.11%0.45%$132.590.27%61,112
SALESFORCE.COMCRMINCR$8,0850.24%0.45%$211.870.31%38,160
ADOBE SYSTEMS INCORPORATEDADBEINCR$8,0120.08%0.44%$475.350.14%16,855
COHEN & STEERSPTADECR$6,814-0.08%0.38%$24.85-0.04%274,217
ISHARES TRSHYINCR$6,9370.01%0.38%$86.260.01%80,424
CHEVRON CORP NEWCVXINCR$6,6760.47%0.37%$104.790.19%63,711
ISHARES TRPFFINCR$6,6890.52%0.37%$38.400.53%174,199
SPDR GOLD TRGLDDECR$6,639-0.16%0.37%$159.97-0.06%41,502
SQUARE INCSQINCR$6,7280.57%0.37%$227.050.51%29,632
PFIZER COMPANY INCPFEINCR$6,3360.04%0.35%$36.230.06%174,883
STARBUCKS CORPSBUXINCR$6,3470.18%0.35%$104.190.15%60,920
INTEL CORPINTCINCR$5,9120.94%0.33%$64.000.51%92,370
PEPSICO INCPEPINCR$5,7580.29%0.32%$141.450.35%40,706
TARGET CORPTGTINCR$5,8060.42%0.32%$198.070.26%29,313
ETF MANAGERSIVESINCR$5,6460.04%0.31%$48.080.12%117,435
NUVEEN DYNAMICNDMOINCR$5,5100.03%0.31%$16.150.00%341,170
BROADCOM LTD NPVAVGOINCR$5,4231.40%0.30%$463.621.27%11,697
CISCO SYSTEMSCSCOINCR$5,3880.30%0.30%$51.710.13%104,193
MERCK & CO INC NEWMRKINCR$5,3630.37%0.30%$77.090.45%69,565
LOCKHEED MARTIN CORPLMTINCR$5,2190.16%0.29%$369.490.12%14,125
CVS HEALTH CORPORATIONCVSINCR$5,1410.11%0.28%$75.230.01%68,341
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,9750.30%0.28%$133.260.23%37,332
SPDR DOW JONES INDL AVERAGEDIAINCR$5,1290.24%0.28%$330.180.15%15,534
COCA COLA COKOINCR$4,9110.51%0.27%$52.710.57%93,168
EXXON MOBIL CORPXOMINCR$4,8760.88%0.27%$55.830.39%87,335
MCDONALDS CORPMCDINCR$4,4400.29%0.25%$224.150.24%19,808
3M COMMMINCR$4,2470.65%0.24%$192.700.50%22,040
ABBOTT LABSABTINCR$4,3590.32%0.24%$119.840.20%36,374
ALIBABA GROUP HOLDINGBABAINCR$4,3350.17%0.24%$226.730.20%19,120
AMGENAMGNINCR$4,3620.29%0.24%$248.830.19%17,530
NIKE INCNKEINCR$4,2750.10%0.24%$132.900.17%32,166
GOLDMAN SACHS GROUPGSINCR$4,1610.22%0.23%$326.99-0.02%12,725
ISHARES TRLQDDECR$4,164-0.04%0.23%$130.050.02%32,019
ISHARES TRIWMINCR$4,2000.72%0.23%$220.920.53%19,011
PGIMSDHYDECR$4,140-0.02%0.23%$19.130.05%216,450
ROKU INCROKUINCR$4,2200.92%0.23%$325.790.96%12,953
CATERPILLAR INCCATINCR$3,9940.41%0.22%$231.890.11%17,224
CITIGROUP INC COM NEWCINCR$3,9150.66%0.22%$72.750.41%53,816
NETFLIX INCNFLXINCR$3,9540.36%0.22%$521.640.41%7,580
NEXTERA ENERGY INC COMNEEINCR$3,9880.03%0.22%$75.620.05%52,739
WALMART INCWMTINCR$4,0630.14%0.22%$122.260.18%33,232
ISHARES TRSUBBUY$3,8130.00%0.21%$107.830.00%35,360
SOC TELEMED INCTLMDDECR$3,716-0.15%0.21%$6.290.06%590,825
BRISTOL MYERS SQUIBB COBMYINCR$3,5780.28%0.20%$63.140.26%56,670
MERCADOLIBRE INCMELIINCR$3,6790.31%0.20%$1472.190.49%2,499
PROSHARES TRNOBLINCR$3,5550.27%0.20%$86.260.18%41,212
SELECT SECTOR SPDR TRXLKINCR$3,6780.15%0.20%$132.790.13%27,697
THERMO FISHER SCIENTIFIC INCTMOINCR$3,6530.16%0.20%$456.450.18%8,003
WELLS FARGO CO NEWWFCINCR$3,6570.77%0.20%$39.070.37%93,597
A-MARK PRECIOUS METALS INCAMRKINCR$3,4030.53%0.19%$36.000.09%94,522
COMCAST CORP NEWCMCSAINCR$3,5120.22%0.19%$54.110.18%64,909
HONEYWELL INTL INCHONINCR$3,4030.18%0.19%$217.060.16%15,678
INTUITIVE SURGICAL INCISRGINCR$3,4730.01%0.19%$738.940.11%4,700
SELECT SECTOR SPDR TRXLVINCR$3,4410.19%0.19%$116.730.15%29,479
SHOPIFY INCSHOPINCR$3,5050.71%0.19%$1106.380.75%3,168
UNITED PARCEL SERVICEUPSINCR$3,4470.34%0.19%$169.980.32%20,279
AMERICAN EXPRESS COMPANYAXPINCR$3,2401.31%0.18%$141.420.97%22,910
ARK ETF TRARKKINCR$3,3190.40%0.18%$119.950.46%27,670
BANDWIDTH INCBANDDECR$3,318-0.18%0.18%$126.73-0.01%26,182
FIVE BELOW INCFIVEINCR$3,3300.09%0.18%$190.810.00%17,452
GENERAL ELECTRIC COMPANYGEINCR$3,3071.19%0.18%$13.130.80%251,884
LOWES COS INCLOWINCR$3,1930.72%0.18%$190.160.45%16,791
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,2540.21%0.18%$77.260.12%42,117
SELECT SECTOR SPDR TRXLUINCR$3,2560.17%0.18%$64.040.15%50,842
VANGUARD BD INDEX FDSBIVINCR$3,2416.40%0.18%$88.736.75%36,527
BLACKROCK INC USD 0.01BLKINCR$3,1460.56%0.17%$754.070.49%4,172
ILLUMINA INCILMNINCR$3,0690.18%0.17%$384.110.13%7,990
MEDTRONIC PLC USD 0.1MDTINCR$3,1110.18%0.17%$118.120.17%26,338
ORACLE SYSTEMSORCLINCR$3,0740.18%0.17%$70.160.09%43,815
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,0561.87%0.17%$358.521.84%8,524
VANGUARD BD INDEX FDSBNDDECR$3,0080.00%0.17%$84.730.04%35,500
DOCUSIGN INCDOCUINCR$2,8040.61%0.16%$202.450.77%13,850
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$2,9030.15%0.16%$37.980.06%76,433
GENERAL DYNAMICS CORPGDINCR$2,8800.28%0.16%$181.550.05%15,863
Graniteshares XOUT US Lg CapXOUTINCR$2,8380.01%0.16%$36.83-0.01%77,050
TELADOC HEALTH INCTDOCINCR$2,8410.41%0.16%$181.740.55%15,632
UNION PAC CORPUNPINCR$2,8150.17%0.16%$220.420.10%12,771
VANGUARD INDEX FDSVUGINCR$2,8310.95%0.16%$257.010.93%11,015
VANGUARD BD INDEX FDSBSVDECR$2,9430.00%0.16%$82.200.01%35,805
ZOOM VIDEO COMMUNICATIONS INZMINCR$2,8640.50%0.16%$321.260.57%8,915
ADVANCED MICRO DEVICESAMDINCR$2,7700.27%0.15%$78.490.49%35,290
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2,7150.22%0.15%$20.150.22%134,721
FISERV INCFISVBUY$2,6970.00%0.15%$119.030.00%22,658
ISHARES TRIJRINCR$2,6960.32%0.15%$108.530.12%24,840
ISHARES TRIWFINCR$2,6520.38%0.15%$243.040.37%10,912
NOVO-NORDISK A SNVODECR$2,633-0.02%0.15%$67.430.02%39,050
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,668-0.58%0.15%$101.91-0.58%26,180
PINTEREST INCPINSINCR$2,7223.08%0.15%$74.032.63%36,767
FEDEX CORPFDXINCR$2,6180.28%0.14%$284.010.17%9,218
FIRST TR EXCHANGE-TRADED FDLMBSDECR$2,513-0.35%0.14%$51.05-0.34%49,223
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,5105.44%0.14%$121.775.15%20,612
PACER FDS TRPTLCINCR$2,5870.33%0.14%$34.740.26%74,463
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,4620.37%0.14%$118.290.26%20,813
THE TRADE DESK INCTTDINCR$2,5830.37%0.14%$651.780.68%3,963
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,5380.26%0.14%$485.090.00%5,232
ALTRIA GROUP INCMOINCR$2,4380.37%0.13%$51.160.10%47,655
GENERAL MOTORS COGMINCR$2,3171.12%0.13%$57.460.54%40,324
GILEAD SCIENCES INCGILDINCR$2,4220.22%0.13%$64.630.10%37,473
ISHARES TRTIPINCR$2,2790.81%0.13%$125.510.84%18,158
ISHARES TRTLTINCR$2,3430.30%0.13%$135.480.51%17,294
ISHARES TRIBBINCR$2,2770.52%0.13%$150.590.53%15,121
NUVEENNUMGINCR$2,3280.23%0.13%$50.070.21%46,496
TEKLA HEALTHCARE OPPTYSTHQINCR$2,3930.14%0.13%$21.730.07%110,128
TEXAS INSTRUMENTS INCTXNINCR$2,2700.33%0.13%$188.980.15%12,012
VANGUARD INDEX FDSVNQINCR$2,3260.16%0.13%$91.850.07%25,325
BLACKSTONE GROUP INCBXINCR$2,1490.46%0.12%$74.530.27%28,835
ENBRIDGE INC NPVENBINCR$2,0880.21%0.12%$36.400.06%57,363
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$2,0770.13%0.12%$95.750.13%21,691
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$2,1640.23%0.12%$41.820.30%51,748
FIRST TR EXCHANGE TRADED FDFXLINCR$2,1720.87%0.12%$113.650.84%19,112
KRANESHARES TRIVOLBUY$2,1590.00%0.12%$28.580.00%75,548
TWILIO INCTWLOINCR$2,2120.50%0.12%$340.780.49%6,491
US BANCORP DEL COMPANYUSBINCR$2,1180.49%0.12%$55.320.26%38,287
ULTA BEAUTY INCULTAINCR$2,1270.11%0.12%$309.160.03%6,880
VANGUARD INTL EQUITY INDEX FVWOINCR$2,1430.49%0.12%$52.050.43%41,172
VANGUARD INDEX FDSVOINCR$2,2520.35%0.12%$221.350.26%10,174
VIRTUS ALLIAN ARTIF INTEL TCH OP CFBUY$2,1520.00%0.12%$26.560.00%81,024
ACCENTURE PLCACNINCR$1,9480.05%0.11%$276.23-0.01%7,052
ANNALY CAPITAL MANAGEMENT INNLYBUY$2,0230.00%0.11%$8.600.00%235,222
ARES CAPITAL CORPARCCINCR$2,0310.45%0.11%$18.710.31%108,563
BOOKING HOLDINGS INCBKNGINCR$1,9430.48%0.11%$2329.740.42%834
CROWN CASTLE INTL CORP NEWCCIINCR$1,9890.44%0.11%$172.090.33%11,558
DUKE ENERGY CORP NEWDUKINCR$1,9130.29%0.11%$96.520.22%19,819
ETF MANAGERS TRGAMRDECR$1,947-0.15%0.11%$97.05-0.31%20,061
ETF MANAGERS TRMJINCR$1,8971.60%0.11%$22.900.63%82,856
FIRST TR NASDAQ 100 TECH INDQTECINCR$1,9600.12%0.11%$144.210.07%13,591
INTUITINTUINCR$2,0350.78%0.11%$383.170.76%5,311
ISHARES TRIYYBUY$2,0420.00%0.11%$99.850.00%20,450
ISHARES TRIHIDECR$1,976-0.01%0.11%$330.38-0.02%5,981
iShares US Treasury Bond ETFGOVTINCR$2,0662.71%0.11%$26.192.86%78,889
ISHARES TRUSMVDECR$1,981-0.31%0.11%$69.20-0.33%28,629
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,9320.34%0.11%$260.270.18%7,423
ISHARES TRIWDINCR$1,9250.34%0.11%$151.530.21%12,704
LULULEMON ATHLETICA INCLULUINCR$2,0280.06%0.11%$306.760.20%6,611
PELOTON INTERACTIVE INCPTONINCR$1,9910.96%0.11%$112.451.64%17,705
BUY$1,9930.00%0.11%$20.070.00%99,320
SEA LTDSEINCR$2,0652.93%0.11%$223.272.51%9,249
SELECT SECTOR SPDR TRXLREINCR$2,0490.19%0.11%$39.490.10%51,885
VEEVA SYS INCVEEVINCR$2,0070.30%0.11%$261.230.36%7,683
ZOETIS INCZTSINCR$2,0150.53%0.11%$157.500.61%12,794
COHEN & STEERS INFRASTRUCTURUTFINCR$1,8140.16%0.10%$27.920.07%64,961
ETFISPFFAINCR$1,7990.13%0.10%$24.070.04%74,738
FIRST TR EXCHANGE TRADED FDFPXINCR$1,8290.68%0.10%$119.120.67%15,354
FIRST TR EXCHANGE-TRADED FDFDNDECR$1,893-0.14%0.10%$218.04-0.16%8,682
GLOBAL PMTS INCGPNINCR$1,7500.09%0.10%$201.570.16%8,682
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$1,8800.28%0.10%$35.260.16%53,325
ISHARES TRAGGDECR$1,835-0.07%0.10%$113.84-0.03%16,119
ISHARES GOLD TRUSTIAUINCR$1,7440.26%0.10%$16.260.40%107,231
ISHARES MSCI EAFE ETFEFAINCR$1,7200.47%0.10%$75.870.41%22,669
KIMBERLY-CLARK CORPKMBINCR$1,8470.31%0.10%$139.030.27%13,285
PALANTIR TECHNOLOGIES INCPLTRINCR$1,7590.68%0.10%$23.290.70%75,522
PIMCO DYNAMIC CR INCOME FDPCIINCR$1,8060.17%0.10%$22.270.11%81,092
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$1,7400.59%0.10%$65.410.39%26,600
PROSHARES LARGE CAP CORECSMINCR$1,7210.59%0.10%$91.270.47%18,856
SELECT SECTOR SPDR TRXLFINCR$1,8361.95%0.10%$34.051.55%53,918
SPDR SER TRXBIINCR$1,7710.26%0.10%$135.650.31%13,056
STRYKER CORPORATIONSYKINCR$1,8960.78%0.10%$243.580.79%7,784
VANECK VECTORS ETF TRSMHINCR$1,7250.51%0.10%$243.580.35%7,082
VANGUARD SCOTTSDALE FDSVCSHINCR$1,8201.36%0.10%$82.481.38%22,065
VMWARE INCVMWINCR$1,7690.06%0.10%$150.45-0.02%11,758
ACTIVISION BLIZZARD INCATVIDECR$1,539-0.01%0.09%$93.00-0.02%16,549
AMERICAN ELEC PWR CO INCAEPINCR$1,5840.06%0.09%$84.720.04%18,696
APPLIED MATLS INCAMATINCR$1,6191.12%0.09%$133.570.37%12,121
ARES CAP CORPINCR$1,5430.00%0.09%$102.870.00%15,000
BLACKROCK SCIENCE TECH TRBSTZINCR$1,5810.30%0.09%$35.690.33%44,294
CROWDSTRIKE HLDGS INCCRWDINCR$1,6620.62%0.09%$182.540.88%9,105
DIGITAL RLTY TR INCDLRINCR$1,5810.69%0.09%$140.860.68%11,224
FORD MTR CO DELFINCR$1,6891.80%0.09%$12.251.01%137,885
GENERAC HLDGS INCGNRCINCR$1,5560.44%0.09%$327.440.00%4,752
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$1,5612.17%0.09%$22.572.21%69,176
ISHARES TRBGRNINCR$1,5523.35%0.09%$54.673.48%28,386
ISHARES TREEMINCR$1,6290.93%0.09%$53.330.86%30,548
KINDER MORGAN INC DELKMIINCR$1,7081.35%0.09%$16.650.93%102,608
NUVEEN PFD & INCOMEJPSINCR$1,6200.04%0.09%$9.720.04%166,676
OKTA INCOKTAINCR$1,6700.97%0.09%$220.401.27%7,577
PROSPECT CAP CORPBUY$1,6140.00%0.09%$107.600.00%15,000
SERVICENOW INCNOWINCR$1,6070.14%0.09%$500.000.25%3,214
SIGNATURE BK NEW YORK N YSBNYBUY$1,6410.00%0.09%$226.130.00%7,257
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBNA$1,6870.00%0.09%$83.36-0.01%20,237
SYNOPSYS INCSNPSINCR$1,7090.05%0.09%$247.750.10%6,898
UBER TECHNOLOGIES INCUBERINCR$1,5560.78%0.09%$54.500.67%28,553
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1,6430.08%0.09%$295.400.01%5,562
VANGUARD INDEX FDSVBINCR$1,5820.23%0.09%$214.020.12%7,392
ZILLOW GROUP INCZGINCR$1,5642.83%0.09%$131.422.97%11,901
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,5270.23%0.08%$281.270.20%5,429
AMERICAN WTR WKS CO INC NEWAWKINCR$1,3920.40%0.08%$149.890.43%9,287
ATLASSIAN CORP PLCTEAMDECR$1,454-0.05%0.08%$210.790.06%6,898
BP AMOCO P L CBPINCR$1,3940.81%0.08%$24.350.52%57,244
CARNIVAL CORPCCLINCR$1,3650.85%0.08%$26.550.51%51,414
CLOROX CO DELCLXINCR$1,4410.02%0.08%$192.960.07%7,468
COLGATE PALMOLIVE COCLINCR$1,4620.07%0.08%$78.830.16%18,547
CONSTELLATION BRANDS INCSTZINCR$1,4050.67%0.08%$227.940.60%6,164
DANAHER CORPORATIONDHRINCR$1,3640.07%0.08%$225.080.06%6,060
DEERE & CODEINCR$1,4930.52%0.08%$374.000.09%3,992
DOLLAR GEN CORP NEWDGINCR$1,5310.74%0.08%$202.620.81%7,556
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,4530.04%0.08%$83.650.13%17,371
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$1,3810.29%0.08%$35.210.24%39,217
ETF MANAGERS TRIPAYINCR$1,5290.03%0.08%$66.770.03%22,898
FIRST TR EXCHANGE-TRADED FDQCLNINCR$1,3640.41%0.08%$68.620.44%19,878
FIRST TR EXCHANGE-TRADED FDFTCSINCR$1,4670.33%0.08%$70.820.27%20,714
GLOBAL X FDSPAVEBUY$1,4280.00%0.08%$25.070.00%56,970
GOLDMAN SACHS ETF TRGSLCINCR$1,5350.15%0.08%$79.120.10%19,401
INVITAE CORPNVTAINCR$1,3732.41%0.08%$38.212.73%35,935
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,3770.39%0.08%$50.740.39%27,137
KLA CORPKLACINCR$1,4650.65%0.08%$330.480.29%4,433
MGM GROWTH PPTYS LLCMGPBUY$1,3730.00%0.08%$32.620.00%42,092
MICRON TECHNOLOGY INCMUINCR$1,3630.25%0.08%$88.220.07%15,450
MONDELEZ INTERNATIONAL INCMDLZINCR$1,3860.68%0.08%$58.520.68%23,686
MORGAN STANLEYMSINCR$1,3730.72%0.08%$77.670.52%17,677
NUSHARES ETF TRNUSCINCR$1,3930.22%0.08%$43.030.08%32,371
PAYCHEXPAYXINCR$1,3660.86%0.08%$98.010.76%13,937
PHILLIPS 66PSXINCR$1,3760.47%0.08%$81.550.27%16,874
PROSHARES TR REGLINCR$1,5190.64%0.08%$69.690.48%21,796
REALTY INCOMEOINCR$1,4050.40%0.08%$63.490.37%22,130
SOUTHWEST AIRLINESLUVINCR$1,5002.25%0.08%$61.061.48%24,568
SPDR SERXITKINCR$1,4710.08%0.08%$209.100.11%7,035
TWITTER INCTWTRINCR$1,3970.76%0.08%$63.640.50%21,951
VANECK VECTORS ETF TRGDXDECR$1,422-0.15%0.08%$32.49-0.05%43,761
VANECK VECTORSBIZDINCR$1,3920.25%0.08%$16.200.06%85,900
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,4130.46%0.08%$147.110.41%9,605
VANGUARD INDEX FDSVTVINCR$1,4723.83%0.08%$131.463.37%11,197
VERTEX PHARMACEUTICALS INCVRTXDECR$1,497-0.04%0.08%$214.840.06%6,968
ZSCALER INCZSINCR$1,4560.85%0.08%$171.641.15%8,483
AMERICAN TOWER CORP NEWAMTINCR$1,3130.34%0.07%$239.120.26%5,491
AMERISOURCEBERGEN CORPABCINCR$1,3070.10%0.07%$118.07-0.09%11,070
ANALOG DEVICES INCADIINCR$1,2120.08%0.07%$155.090.03%7,815
ANTHEM INC USD 0.01ANTMBUY$1,2770.00%0.07%$358.910.00%3,558
BLACKROCK CAP ALLOCATION TRBCATINCR$1,3140.21%0.07%$20.520.28%64,025
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,3440.05%0.07%$42.23-0.07%31,822
CONOCOPHILLIPS COM CL-BCOPINCR$1,1770.81%0.07%$52.960.36%22,226
CSX CORPCSXINCR$1,1870.22%0.07%$96.420.15%12,311
DELTA AIR LINES INC DELDALINCR$1,3110.82%0.07%$48.280.52%27,154
DEXCOM INCDXCMDECR$1,226-0.03%0.07%$359.530.00%3,410
INVESCO EXCH TRADED FD TR IITANINCR$1,2430.22%0.07%$91.730.37%13,550
ISHARES TRIHFINCR$1,2240.16%0.07%$251.800.08%4,861
ISHARES INCIEMGINCR$1,2330.57%0.07%$64.360.51%19,159
ISHARES TRITOTINCR$1,3420.75%0.07%$91.600.65%14,650
ISHARES U SCOMTINCR$1,2530.10%0.07%$29.92-0.02%41,878
LATTICERODMINCR$1,2440.03%0.07%$29.71-0.02%41,874
NEW MTN FIN CORPNMFCINCR$1,3020.23%0.07%$12.400.13%105,024
NOVARTIS AG SPONSORED ADRNVSINCR$1,2690.05%0.07%$85.450.16%14,851
PAGERDUTY INCPDBUY$1,3240.00%0.07%$40.230.00%32,911
PERMA-PIPE INTL HLDGS INCPPIHINCR$1,1900.34%0.07%$6.080.34%195,773
ROYAL BANK OF CANADARYINCR$1,1750.56%0.07%$92.200.39%12,744
S&P GLOBAL INCSPGIBUY$1,1970.00%0.07%$352.990.00%3,391
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,3170.03%0.07%$31.79-0.01%41,433
SELECT SECTOR SPDR TRXLPINCR$1,3260.07%0.07%$68.320.06%19,408
SELECT SECTOR SPDR TRXLEINCR$1,1951.30%0.07%$49.040.78%24,367
SOUTHERN COSOINCR$1,3470.09%0.07%$62.180.07%21,662
TYLER TECHNOLOGIES INCTYLDECR$1,189-0.03%0.07%$424.64-0.01%2,800
AFLAC INCORPORATEDAFLINCR$1,0110.16%0.06%$51.200.00%19,746
APHRIA INCAPHAINCR$1,0375.25%0.06%$18.381.36%56,428
ARCTURUS THERAPEUTICS HLDGSARCTBUY$1,0760.00%0.06%$41.280.00%26,063
BIO RAD LABS INCBIOBUY$1,0340.00%0.06%$571.270.00%1,810
CARMAX INCKMXINCR$1,0830.44%0.06%$132.640.02%8,165
SELECT SECTOR SPDR TRXLYINCR$1,1340.36%0.06%$168.120.30%6,745
COSTAR GROUP INCCSGPINCR$1,1190.57%0.06%$822.190.77%1,361
CRISPR THERAPEUTICS AGCRSPBUY$1,0550.00%0.06%$121.840.00%8,659
D R HORTON INCDHIINCR$1,1660.36%0.06%$89.110.05%13,085
DOMINION ENERGY INCDINCR$1,1460.08%0.06%$75.950.06%15,088
DRAFTKINGS INCDKNGINCR$1,0240.07%0.06%$61.30-0.19%16,704
EATON CORP PLCETNINCR$1,0790.63%0.06%$138.240.42%7,805
EV Limited Duration IncomeEVVINCR$1,1270.11%0.06%$12.640.11%89,192
ECOLAB INCECLINCR$1,1240.15%0.06%$214.010.16%5,252
LILLY ELI & COLLYINCR$1,1280.48%0.06%$186.820.34%6,038
ETF MANAGERS TRHACKINCR$1,1320.05%0.06%$54.910.10%20,615
ETF MANAGERS TRAWAYBUY$1,1270.00%0.06%$31.270.00%36,040
EXCHANGE LISTEDCEFSINCR$1,1060.13%0.06%$20.860.05%53,024
EXTRA SPACE STORAGE INCEXRINCR$1,0510.13%0.06%$132.60-0.01%7,926
FIVERR INTL LTDFVRRINCR$1,1671.84%0.06%$217.241.55%5,372
FREEPORT-MCMORAN INCFCXDECR$1,093-0.28%0.06%$32.93-0.43%33,187
HUBSPOT INCHUBSINCR$9941.88%0.06%$454.301.51%2,188
IDEXX LABS INCIDXXINCR$1,0480.41%0.06%$489.260.44%2,142
INTERCEPT PHARMACEUTICALS ININCR$1,0580.06%0.06%$81.380.00%13,000
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,0050.27%0.06%$22.120.28%45,431
ISHARES U.S. HEALTHCARE ETFIYHBUY$1,1310.00%0.06%$252.510.00%4,479
ISHARES TRIEGAINCR$1,1640.31%0.06%$72.030.25%16,161
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,0460.77%0.06%$50.990.64%20,514
ISHARES TRMUBINCR$1,1430.94%0.06%$116.080.96%9,847
ISHARES SILVER TRSLVINCR$1,1150.33%0.06%$22.710.44%49,097
LAM RESEARCH CORPLRCXINCR$1,1151.07%0.06%$595.300.64%1,873
LINDE PLC EUR 0.001LININCR$1,1380.10%0.06%$280.090.03%4,063
MATCH GROUP INC NEWMTCHINCR$1,1243.72%0.06%$137.344.19%8,184
MGM RESORTS INTERNATIONALMGMINCR$1,0421.22%0.06%$37.980.84%27,433
NEWMONT CORPNEMINCR$1,0400.71%0.06%$60.240.70%17,263
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,0780.29%0.06%$323.530.22%3,332
NUVEEN MUNICIPAL CREDIT INCNZFINCR$1,0280.15%0.06%$16.160.14%63,612
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$1,0470.35%0.06%$14.860.38%70,434
PAYCOM SOFTWARE INCPAYCINCR$1,0680.51%0.06%$369.930.85%2,887
PHILIP MORRIS INTL INCPMDECR$1,110-0.01%0.06%$88.76-0.07%12,505
PPL CORPPPLINCR$1,0100.30%0.06%$28.840.28%35,022
PROTO LABS INCPRLBINCR$1,1440.31%0.06%$121.750.66%9,396
SELECT SECTOR SPDR TRXLIINCR$1,0660.87%0.06%$98.410.68%10,832
SPOTIFY TECHNOLOGY S ASPOTINCR$1,1541.86%0.06%$267.872.37%4,308
TE CONNECTIVITY LTDTELINCR$1,1630.11%0.06%$129.140.04%9,006
UNITY SOFTWARE INCUBUY$1,0310.00%0.06%$100.330.00%10,276
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1230.24%0.06%$49.120.19%22,861
VANGUARD SCOTTSDALE FDSVGSHINCR$1,0030.74%0.06%$61.530.74%16,300
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,0550.06%0.06%$97.320.00%10,841
ALBEMARLE CORPALBDECR$906-0.02%0.05%$146.08-0.01%6,202
APPIAN CORPAPPNDECR$848-0.23%0.05%$132.98-0.07%6,377
AUTODESK INCADSKINCR$9200.27%0.05%$277.110.40%3,320
AXON ENTERPRISE INCAXONBUY$8750.00%0.05%$142.480.00%6,141
BAIDU INCBIDUINCR$8790.02%0.05%$217.520.01%4,041
BANK NEW YORK MELLON CORPBKINCR$9870.47%0.05%$47.300.32%20,869
BEST BUY INCBBYDECR$835-0.22%0.05%$114.76-0.32%7,276
BEYOND MEAT INCBYNDINCR$9190.82%0.05%$130.130.75%7,062
CANOPY GROWTH CORPCGCINCR$8600.31%0.05%$32.030.01%26,852
CAPITAL ONE FINL CORPCOFINCR$8440.50%0.05%$127.240.17%6,633
CERENCE INCCRNCDECR$859-0.14%0.05%$89.59-0.03%9,588
CHUBB LTD CHF 24.15CBINCR$8980.04%0.05%$158.040.01%5,682
CINTAS CORPCTASINCR$9480.08%0.05%$341.250.11%2,778
CME GROUP INCCMEINCR$9830.24%0.05%$204.280.10%4,812
COGNIZANT TECHNOLOGYCTSHDECR$816-0.04%0.05%$78.130.00%10,444
DOUBLELINE YIELDDLYINCR$8650.01%0.05%$19.15-0.03%45,180
DOW HOLDINGS INC USD 0.01DOWINCR$9820.39%0.05%$63.950.21%15,355
EBAY INCEBAYINCR$9110.24%0.05%$61.260.02%14,871
EMERSON ELEC COEMRINCR$9720.24%0.05%$90.270.10%10,768
ENTERPRISE PRODS PARTNERS LEPDINCR$9050.57%0.05%$22.030.40%41,083
ENVIVA PARTNERS LPEVAINCR$8810.11%0.05%$48.350.05%18,220
ETSY INCETSYINCR$9930.60%0.05%$201.670.41%4,924
FIRST CTZNS BANCSHARES INC NFCNCAINCR$9280.46%0.05%$836.040.00%1,110
FIRST TRUSTFTXRINCR$8350.41%0.05%$32.910.20%25,370
FIRST TR EXCHANGE TRADED FDFXDINCR$9630.48%0.05%$58.190.30%16,548
FIRST TR EXCHANGE TRADED FDFXRBUY$8750.00%0.05%$56.670.00%15,441
FIRST TRUST NASDAQ CLEANGRIDINCR$9140.59%0.05%$86.320.49%10,588
GENERAL MLS INCGISINCR$8230.67%0.05%$61.330.60%13,420
GLAXOSMITHKLINE PLCGSKDECR$844-0.39%0.05%$35.69-0.38%23,651
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9370.15%0.05%$221.570.06%4,229
INNOVATIVE INDL PPTYS INCIIPRINCR$9520.09%0.05%$180.230.11%5,282
INTERCONTINENTAL EXCHANGE INICEINCR$8290.06%0.05%$111.690.10%7,422
INVESCO EXCH TRADED FD TR IIVRPINCR$9760.09%0.05%$25.860.09%37,738
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$884-0.17%0.05%$90.77-0.19%9,739
ISHARES TRMBBINCR$9430.42%0.05%$108.440.44%8,696
ISHARES TREMBINCR$9250.01%0.05%$108.930.07%8,492
ISHARES SELECT DIVIDEND ETFDVYINCR$9290.32%0.05%$114.040.11%8,146
JOHNSON CTLS INTL PLCJCIINCR$8800.86%0.05%$59.700.46%14,740
L3HARRIS TECHNOLOGIES INCLHXINCR$8320.08%0.05%$202.580.01%4,107
LEGG MASONCACGINCR$8470.07%0.05%$45.650.03%18,555
LIBERTY ALL STAR EQUITY FDUSAINCR$8440.31%0.05%$7.630.18%110,591
MANITEX INTL INCMNTXINCR$8590.53%0.05%$7.890.00%108,895
MATERIALISE NVMTLSBUY$8160.00%0.05%$35.940.00%22,706
MODERNA INCMRNADECR$989-0.19%0.05%$130.94-0.36%7,553
MONGODB INCMDBINCR$8401.51%0.05%$267.352.38%3,142
NUVEEN MUNICIPAL HIGHNMZINCR$8340.28%0.05%$14.420.28%57,819
PRICE T ROWE GROUP INCTROWINCR$8850.17%0.05%$171.610.03%5,157
ROCKWELL AUTOMATION INCROKINCR$8230.13%0.05%$265.310.07%3,102
ROYCE VALUE TR INCRVTINCR$8860.37%0.05%$18.100.22%48,941
SCHWAB CHARLES CORP NEWSCHWINCR$9610.69%0.05%$65.150.38%14,751
SKYWORKS SOLUTIONS INCSWKSINCR$9350.39%0.05%$183.410.16%5,098
SNAP INCSNAPINCR$8842.54%0.05%$52.272.39%16,911
SPDR SER TRBILINCR$8650.12%0.05%$91.460.12%9,458
SPDR SER TRSLYVINCR$8780.70%0.05%$81.990.37%10,708
TJX COMPANIES, INC.TJXINCR$9200.25%0.05%$66.160.29%13,906
TREX CO INCTREXBUY$8850.00%0.05%$91.510.00%9,671
VANGUARD WHITEHALL FDSVYMINCR$8250.77%0.05%$101.100.60%8,160
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$9340.27%0.05%$274.790.24%3,399
VANGUARD SMALL CAP VALUE ETFVBRINCR$9920.39%0.05%$165.690.19%5,987
VISTRA CORPVSTDECR$897-0.17%0.05%$17.68-0.08%50,724
WALGREENS BOOTS ALLIANCE INCWBAINCR$8170.66%0.05%$54.910.21%14,879
WASTE MANAGEMENT INCWMINCR$9510.26%0.05%$128.970.15%7,374
WORKHORSE GROUP INCWKHSBUY$8730.00%0.05%$13.770.00%63,413
XCEL ENERGY INCXELINCR$8440.14%0.05%$66.520.14%12,688
2U IncTWOUBUY$6640.00%0.04%$38.220.00%17,375
AGNC INVT CORPAGNCINCR$7070.13%0.04%$16.770.05%42,169
AIRBNB INCABNBBUY$6800.00%0.04%$187.950.00%3,618
ALEXANDRIA REAL ESTATE EQ INAREINCR$7520.11%0.04%$164.340.20%4,576
ALEXION PHARMACEUTICALS INCALXNDECR$736-0.21%0.04%$152.95-0.19%4,812
ASPIRA WOMENS HEALTH INCAWHDECR$668-0.05%0.04%$6.75-0.06%99,000
ASTRAZENECA PLCAZNINCR$6860.08%0.04%$49.710.08%13,799
BECTON DICKINSON & COBDXDECR$785-0.01%0.04%$243.340.02%3,226
BHP GROUP LTDBHPINCR$6370.20%0.04%$69.340.13%9,186
BIOGEN INCBIIBINCR$7440.75%0.04%$279.910.53%2,658
BROOKFIELD RENEWABLE PARTNERBEPINCR$7060.06%0.04%$42.580.08%16,581
BUNGE LIMITEDBGDECR$6500.00%0.04%$79.25-0.18%8,202
CALAMOSCCDDECR$682-0.02%0.04%$31.97-0.13%21,332
CALAMOS STRATEGIC TOTL RETNCSQINCR$6750.21%0.04%$17.220.10%39,192
CIGNA CORP NEWCIINCR$7780.78%0.04%$241.690.53%3,219
COMPASS DIVERSIFIEDCODIINCR$6670.41%0.04%$23.170.18%28,792
CONAGRA BRANDS INCCAGINCR$6550.37%0.04%$37.580.32%17,430
COOPER COS INCCOOINCR$6530.20%0.04%$383.890.14%1,701
DECKERS OUTDOOR CORPDECKINCR$6940.40%0.04%$330.630.21%2,099
DIAGEO PLC SPON ADR NEWDEOINCR$7110.07%0.04%$164.280.03%4,328
DIGITAL TURBINE INCAPPSINCR$8060.39%0.04%$80.40-0.02%10,025
DOUBLELINE INCOME SOLUTIONSDSLINCR$7980.15%0.04%$18.160.05%43,937
EAGLE PT CR CO LLCECCINCR$7050.12%0.04%$11.99-0.06%58,818
LAUDER ESTEE COS INCELINCR$6970.47%0.04%$290.900.34%2,396
FAIR ISAAC CORPFICOBUY$7540.00%0.04%$486.140.00%1,551
FEDERAL AGRIC MTG CORPAGMBUY$6530.00%0.04%$100.800.00%6,478
FERRARI N VRACEINCR$6370.13%0.04%$209.400.24%3,042
FIDELITY NATL INFORMATION SVFISDECR$777-0.01%0.04%$140.530.00%5,529
FIFTH THIRD BANCORPFITBINCR$6961.00%0.04%$37.430.47%18,597
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$6750.11%0.04%$54.020.02%12,495
FIRST TR EXCH TRADED FD IIIFPEIDECR$679-0.07%0.04%$20.25-0.07%33,529
FIRST TR EXCHNG TRADED FD VIDFEBDECR$677-0.66%0.04%$33.19-0.67%20,400
FIRST TR EXCHNG TRADED FD VIMMLGBUY$6510.00%0.04%$24.000.00%27,130
FIRST TR EXCHNG TRADED FD VIFIXDDECR$792-0.21%0.04%$52.85-0.18%14,985
FIRST TRUST HIGH YIELDFTHYINCR$7960.62%0.04%$19.860.66%40,085
FIRST TR MORNINGSTAR DIVID LFDLINCR$7771.11%0.04%$32.720.91%23,749
FLAHERTY & CRUMRINE PFD SECSFFCDECR$654-0.01%0.04%$23.42-0.01%27,925
GLOBAL X FUNDSDIVINCR$7860.24%0.04%$19.370.08%40,582
GRACO INCGGGDECR$648-0.06%0.04%$71.63-0.05%9,047
IAC INTERACTIVECORP NEWIACINCR$7100.21%0.04%$216.330.06%3,282
INTELLIA THERAPEUTICS INCNTLABUY$7210.00%0.04%$80.230.00%8,987
INVESCO EXCHANGE TRADED FD TPSJDECR$649-0.10%0.04%$155.86-0.11%4,164
INVESCO EXCH TRADED FD TR IISPLVINCR$6360.66%0.04%$58.170.61%10,933
INVESCO EXCH TRADED FD TR IIPZAINCR$7270.28%0.04%$26.750.29%27,174
INVESCO ADVANTAGE MUNVKIINCR$8000.27%0.04%$11.840.22%67,545
INVESCO EXCHANGE TRADED FD TRSPINCR$6370.75%0.04%$141.650.58%4,497
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$645-0.02%0.04%$72.98-0.01%8,838
ISHARES TRVLUEBUY$7010.00%0.04%$102.520.00%6,838
ISHARES ESG AWARE MSCI USA ETFESGUBUY$7830.00%0.04%$90.900.00%8,614
ISHARES TREFGDECR$812-0.03%0.04%$100.45-0.02%8,084
ISHARES TRDSIBUY$6850.00%0.04%$76.370.00%8,969
ISHARES TRIWYDECR$7010.00%0.04%$134.60-0.01%5,208
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$7480.13%0.04%$25.970.14%28,802
ISHARES TRITAINCR$6520.31%0.04%$104.190.19%6,258
KRAFT HEINZ COKHCINCR$7540.39%0.04%$39.980.21%18,859
KROGER COMPANYKRINCR$6680.18%0.04%$35.980.04%18,565
LEGG MASONLRGEDECR$772-0.67%0.04%$50.50-0.67%15,286
LEGG MASONYLDEINCR$6430.15%0.04%$37.600.10%17,100
METLIFE INCMETINCR$6760.39%0.04%$60.800.07%11,119
NASDAQ INCNDAQINCR$7100.57%0.04%$147.390.41%4,817
NEW RESIDENTIAL INVT CORPNRZINCR$7350.30%0.04%$11.250.15%65,341
NORFOLK SOUTHN CORPNSCINCR$6510.29%0.04%$268.340.14%2,426
NOVAVAX INCNVAXINCR$6570.35%0.04%$181.29-0.17%3,624
NUVEENNMCOINCR$7820.68%0.04%$14.030.55%55,743
NUVEEN AMT FREENEAINCR$6971.30%0.04%$14.821.34%47,035
NUVEEN MUNICIPAL VALUENUVDECR$689-0.03%0.04%$11.14-0.03%61,857
NUVEEN PFD & INCOME OPPORTUNJPCDECR$7410.00%0.04%$9.490.00%78,059
NUVEEN PFD & INCOME 2022JPTINCR$6490.39%0.04%$24.480.38%26,512
NUVEEN PFD & INCOME TERMJPIINCR$6370.04%0.04%$25.010.02%25,465
ONEOK INC NEWOKEINCR$6580.43%0.04%$50.690.08%12,980
PROOFPOINT INCPFPTDECR$726-0.17%0.04%$125.87-0.10%5,768
PURE STORAGE INCPSTGBUY$7000.00%0.04%$21.540.00%32,499
PUTNAM MANAGED MUNICIPALPMMINCR$6600.01%0.04%$8.150.00%80,966
SANOFISNYINCR$7950.33%0.04%$49.430.31%16,083
SEMPRA ENERGYSREINCR$7970.16%0.04%$132.660.11%6,008
SIMON PPTY GROUP INC NEWSPGBUY$7240.00%0.04%$113.750.00%6,365
SOLAREDGE TECHNOLOGIES INCSEDGINCR$6350.68%0.04%$287.590.87%2,208
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$7530.05%0.04%$49.540.06%15,200
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$7800.21%0.04%$38.480.03%20,269
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7800.31%0.04%$475.900.16%1,639
SPDR SERIE DIVIDEND ETFSDYINCR$6890.17%0.04%$118.020.05%5,838
STONECO LTDSTNEINCR$7981.40%0.04%$61.242.30%13,031
Texas Pacific Land Corporation ComTPLBUY$6440.00%0.04%$1590.120.00%405
TRUIST FINL CORPTFCINCR$7720.73%0.04%$58.320.42%13,238
V F CORPVFCINCR$6830.03%0.04%$79.970.09%8,541
VANECK VECTORS ETF TRANGLDECR$792-0.01%0.04%$31.94-0.01%24,795
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$7080.31%0.04%$51.280.32%13,806
VANGUARD INTL EQUITY INDEX FVEUINCR$7251.80%0.04%$60.641.69%11,955
VANGUARD INDEX FDSVXFINCR$7310.64%0.04%$176.950.52%4,131
VANGUARD SCOTTSDALE FDSVCITDECR$667-0.41%0.04%$92.97-0.38%7,174
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$7612.04%0.04%$30.621.36%24,856
VODAFONE GROUP PLC NEWVODINCR$6560.29%0.04%$18.440.15%35,571
WEC ENERGY GROUP INCWECINCR$8110.14%0.04%$93.540.13%8,670
WISDOMTREE TRDLNINCR$6360.11%0.04%$114.680.04%5,546
WORKDAY INCWDAYINCR$7962.09%0.04%$248.361.98%3,205
AES CORPAESINCR$5990.88%0.03%$26.820.65%22,332
ALLIANCEBERNSTEINABINCR$6060.66%0.03%$39.990.40%15,152
ALLIANT CORPORATIONLNTINCR$5191.39%0.03%$54.131.27%9,588
ALPS ETF TRACESBUY$6300.00%0.03%$78.020.00%8,075
AMPLIFY ETF TRIBUYINCR$6030.32%0.03%$124.280.22%4,852
ANSYS INCANSSBUY$5140.00%0.03%$339.270.00%1,515
AUTOMATIC DATA PROCESSINGADPINCR$5600.02%0.03%$188.49-0.05%2,971
AVIS BUDGET GROUPCARBUY$5230.00%0.03%$72.500.00%7,214
BLACKLINE INCBLDECR$574-0.23%0.03%$108.45-0.05%5,293
BLACKROCKBBNINCR$4520.05%0.03%$24.640.14%18,347
BLACKROCK HEALTHBMEZINCR$6270.36%0.03%$26.290.49%23,850
BLACKSTONE SENIORBSLINCR$5260.45%0.03%$15.560.32%33,794
BNY MELLONDSMDECR$536-0.01%0.03%$7.820.00%68,500
BRITISH AMERN TOB PLCBTIINCR$5780.28%0.03%$38.760.24%14,914
BROOKFIELD REAL ASSETSRAINCR$5200.45%0.03%$20.710.25%25,114
BROWN & BROWN INCBRODECR$572-0.05%0.03%$45.72-0.01%12,510
C3 AI INCAIBUY$5720.00%0.03%$65.910.00%8,678
CALAMOS LONG SHORTCPZINCR$4630.47%0.03%$20.190.27%22,933
CEDAR FAIR L PFUNBUY$5400.00%0.03%$49.640.00%10,878
CHEWY INCCHWYDECR$627-0.33%0.03%$84.65-0.28%7,407
CHIPOTLE MEXICAN GRILL INCCMGINCR$4770.98%0.03%$1419.640.93%336
CORNING INCGLWINCR$5370.86%0.03%$43.510.54%12,341
CPS TECHNOLOGIES CORPCPSHINCR$5762.65%0.03%$13.09-0.23%44,000
DATADOG INCDDOGINCR$6251.45%0.03%$83.391.89%7,495
DNP SELECT INCOME FD INCDNPDECR$536-0.57%0.03%$9.87-0.55%54,282
DOVER CORPDOVINCR$4621.02%0.03%$137.250.85%3,366
DUPONT DE NEMOURS INC USD 0.01DDDECR$518-0.04%0.03%$77.31-0.11%6,700
EATON VANCE TAX-MANAGED BUY-ETVDECR$5230.00%0.03%$15.49-0.01%33,773
EATON VANCE TAX-MANAGED GLOBEXGINCR$5290.43%0.03%$9.300.35%56,886
ENCORE WIRE CORPWIREINCR$4700.11%0.03%$67.140.00%7,000
ETF MANAGERSSILJDECR$494-0.31%0.03%$14.44-0.22%34,218
ETF MANAGERS TRITEQINCR$5100.53%0.03%$64.970.62%7,850
ETF SER SOLUTIONSJETSINCR$5661.21%0.03%$26.910.84%21,035
EXELON CORPEXCINCR$6240.41%0.03%$43.740.36%14,267
FASTENAL COFASTINCR$4590.07%0.03%$50.300.04%9,125
FASTLY INCFSLYINCR$4690.66%0.03%$67.251.16%6,974
FIRST TR EXCHANGE-TRADED FDFVINCR$4860.28%0.03%$44.600.16%10,897
FIRST TR EXCHNG TRADED FD VIDEEDBUY$5030.00%0.03%$25.740.00%19,545
FIRST TR EXCHANGE-TRADED FDHYLSDECR$584-0.08%0.03%$48.61-0.08%12,013
FIRST TR EXCHANGE-TRADED ALPFYCBUY$4990.00%0.03%$69.670.00%7,162
FLAHERTY & CRUMRINEDFPDECR$470-0.03%0.03%$30.13-0.06%15,600
GABELLI DIVIDEND &GDVINCR$5880.34%0.03%$23.970.20%24,527
GLADSTONE INVT CORPGAININCR$5710.22%0.03%$12.240.01%46,663
GLOBAL XSDIVINCR$5490.10%0.03%$13.910.02%39,469
GLOBAL X FDSBOTZINCR$4950.11%0.03%$33.140.11%14,937
GLOBANT S AGLOBDECR$492-0.05%0.03%$207.680.00%2,369
GRAND CANYON ED INCLOPEINCR$4830.78%0.03%$107.050.55%4,512
GUARDANT HEALTH INCGHBUY$4860.00%0.03%$152.690.00%3,183
HALLIBURTON COHALDECR$511-0.11%0.03%$21.47-0.22%23,798
HANNON ARMSTRONG SUST INFR CHASIINCR$6000.21%0.03%$56.070.37%10,701
IHS MARKIT LTDINFOINCR$5700.10%0.03%$96.860.02%5,885
INTERNATIONAL PAPER COIPINCR$5500.25%0.03%$54.090.15%10,168
INVESCOPDBCINCR$5320.63%0.03%$17.240.44%30,855
INVESCO EX FINL PFD ETFPGFINCR$5000.07%0.03%$18.890.09%26,464
INVESCOPBJINCR$5990.48%0.03%$40.030.33%14,963
INVESCO QUALITYIQIDECR$614-0.01%0.03%$12.970.00%47,357
INVESCO EXCHANGE TRADED FD TPHOINCR$4940.78%0.03%$49.430.68%9,993
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$4640.54%0.03%$68.930.38%6,731
ISHARES TRIGSBINCR$5510.08%0.03%$54.680.09%10,076
ISHARES TRIQLTINCR$5100.27%0.03%$36.450.24%13,991
ISHARES TRDGROINCR$5090.25%0.03%$48.250.17%10,549
ISHARES TRCMFDECR$541-0.01%0.03%$62.160.00%8,703
ISHARES TRIGVINCR$4800.02%0.03%$341.150.06%1,407
ISHARES TRHYGINCR$5930.09%0.03%$87.140.10%6,805
ISHARES TRIVEBUY$6220.00%0.03%$141.170.00%4,406
LEGGETT & PLATT INCLEGINCR$5960.10%0.03%$45.670.06%13,051
LUMEN TECHNOLOGIES INC COMLUMNBUY$5460.00%0.03%$13.340.00%40,916
MAGNA INTL INCMGAINCR$4660.74%0.03%$88.020.40%5,294
MARRIOTT INTL INC NEWMARINCR$5850.46%0.03%$148.030.30%3,952
MARVELL TECHNOLOGY GROUPMRVLINCR$5510.23%0.03%$49.020.19%11,241
MESA AIR GROUP INCMESAINCR$4551.84%0.03%$13.460.41%33,806
NIO INCNIOINCR$6150.31%0.03%$38.980.63%15,778
NORTHERN TRUST CORPORATIONNTRSINCR$4610.13%0.03%$105.010.00%4,390
NUANCE COMMUNICATIONS INCNUANINCR$6300.77%0.03%$43.640.79%14,437
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$4640.66%0.03%$15.450.69%30,040
NUVEEN NASDAQ 100QQQXINCR$5730.02%0.03%$27.18-0.02%21,081
NUVEEN NEW JERSEY QULT MUN FNXJBUY$5650.00%0.03%$14.480.00%39,030
NUVEEN NEW YORK AMT QLT MUNINRKBUY$4620.00%0.03%$13.650.00%33,855
NUVEEN PENNSYLVANIA QLT MUN NQPBUY$5350.00%0.03%$14.350.00%37,285
NUVEEN QUALITY MUNCP INCOMENADBUY$4560.00%0.03%$15.140.00%30,121
NXP SEMICONDUCTORS N VNXPIINCR$5951.23%0.03%$201.350.76%2,955
OREILLY AUTOMOTIVE INCORLYDECR$516-0.37%0.03%$507.37-0.44%1,017
ONEMAIN HLDGS INCOMFINCR$5890.28%0.03%$53.700.15%10,969
OXFORD LANE CAP CORPOXLCINCR$5390.25%0.03%$6.300.07%85,609
PALO ALTO NETWORKS INCPANWINCR$5480.23%0.03%$321.970.35%1,702
PAN AMERN SILVER CORPPAASDECR$505-0.12%0.03%$30.010.01%16,825
PennantPark Floating Rate Capital LtdPFLTINCR$5970.30%0.03%$11.880.16%50,236
PIMCO ETF TRHYSINCR$4660.16%0.03%$99.210.15%4,697
PIMCO MUNICIPAL INCOMEPMLINCR$6120.34%0.03%$14.880.29%41,116
POLARIS INCPIIINCR$6270.53%0.03%$133.570.09%4,694
PPG INDS INCPPGDECR$5390.00%0.03%$150.14-0.04%3,590
PROSHARES TRONLNINCR$4940.56%0.03%$78.430.51%6,299
PRUDENTIAL FINANCIALPRUBUY$4860.00%0.03%$91.110.00%5,334
RIVERNORTH FLEXIBLERFMINCR$6221.57%0.03%$22.061.54%28,194
ROPER TECHNOLOGIES INCROPDECR$537-0.08%0.03%$403.15-0.02%1,332
ROSS STORES INCROSTDECR$582-0.03%0.03%$120.00-0.01%4,850
ROYAL DUTCH SHELL PLCRDS/AINCR$5880.31%0.03%$39.210.17%14,997
SAILPOINT TECHNOLOGIES HLDGSSAILINCR$4691.14%0.03%$50.651.25%9,260
SEAGATE TECHNOLOGY PLCSTXINCR$5750.22%0.03%$76.82-0.01%7,485
SILVER SPIKE ACQUISITION CORSSPKINCR$5050.52%0.03%$18.360.06%27,500
SIMULATIONS PLUS SLPBUY$6170.00%0.03%$63.190.00%9,764
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$5690.00%0.03%$17.160.00%33,160
SONY CORP SPONSORED ADRSNEBUY$4520.00%0.03%$106.030.00%4,263
SSGA ACTIVE ETF TRSRLNINCR$6020.23%0.03%$45.750.23%13,158
SYSCO CORPORATIONSYYINCR$5980.08%0.03%$78.670.02%7,601
TEKLA HEALTHCARE INVSHQHDECR$523-0.03%0.03%$24.42-0.05%21,421
TELEPHONE & DATA SYS INCTDSBUY$5690.00%0.03%$22.940.00%24,800
TELOS CORP MDTLSINCR$5090.34%0.03%$37.890.17%13,435
TERADYNE INCTERBUY$4950.00%0.03%$121.800.00%4,064
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$4710.57%0.03%$11.530.31%40,858
VANECK VECTORS ETF TRMOATINCR$6290.07%0.03%$69.30-0.04%9,077
VANGUARD WORLD FDSVOXINCR$4730.64%0.03%$130.090.52%3,636
VANGUARD WORLD FDSVDCINCR$5120.05%0.03%$178.400.03%2,870
VANGUARD INTL EQUITY INDEX FVNQIINCR$5140.03%0.03%$55.720.01%9,225
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5940.17%0.03%$228.640.14%2,598
VANGUARD MATERIALS INDEX FUNDVAWINCR$4560.53%0.03%$172.860.39%2,638
VANGUARD RUSSELL 2000 ETFVTWOINCR$5500.16%0.03%$178.170.03%3,087
VANGUARD ADMIRAL FDS INCVOOGBUY$6060.00%0.03%$234.880.00%2,580
VANGUARD STAR FDSVXUSINCR$5610.12%0.03%$62.710.07%8,946
VANGUARD CHARLOTTE FDSBNDXINCR$4850.50%0.03%$57.180.54%8,482
VIATRIS INC NPVVTRSINCR$5920.28%0.03%$13.970.72%42,387
VIRTUS ALLIANZGI EQUITY & CONV COMBUY$4770.00%0.03%$28.020.00%17,023
VULCAN MATLS COVMCINCR$5720.88%0.03%$168.630.65%3,392
WESTERN DIGITAL CORP.WDCINCR$5360.10%0.03%$66.76-0.09%8,029
WEYERHAEUSER CO MTN BEWYINCR$5670.12%0.03%$35.590.06%15,930
WILLDAN GROUP INCWLDNDECR$540-0.17%0.03%$41.06-0.15%13,150
XAI OCTAGON FLOATINGXFLTINCR$4670.33%0.03%$9.080.10%51,418
ZYNGA INCZNGADECR$573-0.03%0.03%$10.21-0.06%56,101
ADVANCE AUTO PARTS INCAAPINCR$2950.19%0.02%$183.340.03%1,609
AFFIRM HLDGS INCBUY$3200.00%0.02%$70.800.00%4,520
AKAMAI TECHNOLOGIES INCAKAMDECR$274-0.30%0.02%$102.01-0.29%2,686
ALASKA AIR GROUP INCALKINCR$3580.52%0.02%$69.220.14%5,172
ALLSTATE CORPALLINCR$3050.17%0.02%$114.830.12%2,656
ALLY FINL INCALLYINCR$3620.27%0.02%$45.250.00%8,000
ALERIAN MLP ETFAMLPBUY$3040.00%0.02%$30.500.00%9,966
AMEDISYS INCAMEDDECR$315-0.11%0.02%$264.71-0.01%1,190
AMERICAN AIRLS GROUP INCAALBUY$2890.00%0.02%$23.880.00%12,104
AMERICAN INTL GROUP INCAIGINCR$4070.33%0.02%$46.250.09%8,800
AMERIPRISE FINL INCAMPINCR$2890.25%0.02%$232.130.04%1,245
ANGEL OAK FINANCIALFINSINCR$4490.02%0.02%$17.41-0.02%25,786
ANHEUSER BUSCH INBEV SA/NVBUDDECR$413-0.34%0.02%$62.85-0.27%6,571
AON PLCAONINCR$3400.12%0.02%$230.350.03%1,476
APOLLO GLOBAL MGMT INCAPOBUY$3690.00%0.02%$47.060.00%7,841
APTIV PLCAPTVDECR$334-0.21%0.02%$137.90-0.25%2,422
ARCHER DANIELS MIDLAND COADMBUY$3350.00%0.02%$57.060.00%5,871
ARK ETF TRARKGBUY$2960.00%0.02%$88.730.00%3,336
ARROW DOW JONES GLOBALGYLDDECR$378-0.11%0.02%$14.24-0.17%26,541
BAKER HUGHES COMPANYBKRBUY$2880.00%0.02%$21.610.00%13,325
BANCO SANTANDER S.A.SANBUY$2860.00%0.02%$3.420.00%83,509
BARCLAYS BANK PLCVXXDECR$279-0.15%0.02%$11.390.25%24,501
BARRICK GOLD CORPGOLDDECR$388-0.29%0.02%$19.80-0.18%19,597
BEAM THERAPEUTICS INCBEAMINCR$3120.08%0.02%$80.000.10%3,900
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3430.00%0.02%$68600.000.00%5
ISHARES U S ETF TRNEARDECR$304-0.07%0.02%$50.22-0.07%6,053
BlackRock Credit Allocation IncBTZINCR$4210.10%0.02%$14.700.10%28,645
BUY$3100.00%0.02%$20.330.00%15,250
BLACKROCK MUNIASSETSMUADECR$305-0.14%0.02%$15.23-0.17%20,029
BLACKROCK MUNICIPALBYMDECR$303-0.07%0.02%$15.10-0.07%20,065
BLACKROCK MUNICIPALBTTINCR$3520.07%0.02%$25.440.08%13,838
BLACKROCK MUNIHOLDINGSMUCINCR$3100.78%0.02%$15.040.78%20,608
BLACKROCK MUNIVESTMVFINCR$4320.01%0.02%$9.310.00%46,400
BLACKROCK SCIENCE & TECH TRBSTBUY$2800.00%0.02%$54.100.00%5,176
BLINK CHARGING COBLNKINCR$3880.11%0.02%$41.060.15%9,450
CAMBRIA ETF TRTAILDECR$3180.00%0.02%$18.750.10%16,963
CAMPBELL SOUP COCPBINCR$2800.16%0.02%$50.280.11%5,569
CANADIAN PAC RY LTDCPINCR$3450.08%0.02%$378.70-0.01%911
CDW CORPCDWBUY$3250.00%0.02%$165.900.00%1,959
CHEESECAKE FACTORY INCCAKEBUY$3250.00%0.02%$58.430.00%5,562
CLOUGH GLOBALGLOINCR$3201.00%0.02%$12.260.81%26,096
COGNYTE SOFTWARE LTD COMMON STOCKBUY$3170.00%0.02%$27.810.00%11,400
COHEN & STEERSFOFINCR$2720.14%0.02%$13.410.05%20,281
COHEN & STEERS QUALITY INCOMRQIBUY$2750.00%0.02%$13.900.00%19,781
COMMERCE BANCSHARES INCCBSHINCR$4490.15%0.02%$76.54-0.01%5,866
CORTEVA INCCTVAINCR$3390.42%0.02%$46.670.18%7,263
CRACKER BARREL OLD CTRY STORCBRLINCR$2960.31%0.02%$172.700.00%1,714
CULLEN FROST BANKERS INCCFRINCR$2880.24%0.02%$108.720.00%2,649
CUMMINS INCCMIINCR$3010.05%0.02%$259.48-0.08%1,160
DELAWARE INVESTMENTSVCFDECR$390-0.04%0.02%$14.13-0.04%27,609
DEUTSCHE BANK A GDBINCR$3191.31%0.02%$12.011.10%26,555
DINE BRANDS GLOBAL INCDINBUY$3540.00%0.02%$90.080.00%3,930
DISCOVER FINL SVCSDFSINCR$4440.07%0.02%$94.950.02%4,676
EAST WEST BANCORP INCEWBCINCR$3820.55%0.02%$73.790.06%5,177
EATON VANCE TAX-MANAGED DIVEETYINCR$3590.15%0.02%$12.760.11%28,135
ELECTRONIC ARTS INCEADECR$335-0.02%0.02%$135.240.04%2,477
EPIZYME INCEPZMBUY$3660.00%0.02%$8.720.00%41,983
EQUINIX INCEQIXINCR$4020.19%0.02%$680.200.24%591
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EVERSOURCE ENERGYESINCR$4170.56%0.02%$86.550.56%4,818
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FIRST TR EXCHANGE-TRADED FDFTSLBUY$3980.00%0.02%$47.930.00%8,304
FIRST TRUST VIIFVINCR$3560.06%0.02%$22.940.03%15,520
FLAHERTY & CRUMRINEFLCINCR$3910.05%0.02%$24.360.02%16,050
FLAHERTY & CRUMRINEPFDDECR$376-0.08%0.02%$17.73-0.02%21,211
FMC CORPFMCDECR$293-0.03%0.02%$110.610.01%2,649
FORTINET INCFTNTINCR$3440.43%0.02%$184.650.15%1,863
FORTUNE BRANDS HOME & SEC INFBHSINCR$3270.03%0.02%$95.92-0.08%3,409
FUBOTV INCFUBOBUY$3770.00%0.02%$22.130.00%17,037
GABELLI EQUITY TR INCGABINCR$3300.16%0.02%$6.810.07%48,439
GLOBAL XCHIKINCR$4391.04%0.02%$30.311.26%14,485
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GLOBAL X FDSCHIQINCR$4381.05%0.02%$33.461.18%13,091
GRAINGER W W INC USD 0.5GWWINCR$4120.02%0.02%$401.170.04%1,027
JOHN HANCOCK BK&THRIFT SH BENBTOINCR$3410.27%0.02%$38.410.00%8,877
HANESBRANDS INCHBIINCR$3250.45%0.02%$19.660.08%16,534
HARLEY DAVIDSON INCHOGINCR$3180.06%0.02%$40.09-0.03%7,933
HARTFORD FINL SVCS GROUP INCHIGINCR$3030.44%0.02%$66.770.05%4,538
HEICO CORP NEWHEIDECR$367-0.06%0.02%$125.86-0.01%2,916
HOLOGIC INCHOLXBUY$3990.00%0.02%$74.430.00%5,361
HORIZON THERAPEUTICS PUB LHZNPBUY$2710.00%0.02%$92.080.00%2,943
HEWLETT PACKARD CORPORATIONHPQINCR$4340.31%0.02%$31.780.02%13,657
HUMANA INCHUMINCR$3700.06%0.02%$419.500.04%882
HUNTINGTON BANCSHARES INCHBANBUY$2750.00%0.02%$15.700.00%17,517
HUNTSMAN CORPHUNINCR$4020.59%0.02%$28.840.38%13,937
INTERPUBLIC GROUP COS INCIPGBUY$3300.00%0.02%$29.180.00%11,308
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$2950.08%0.02%$23.280.04%12,670
INVESCO EX PFD ETFPGXINCR$3460.41%0.02%$15.020.44%23,035
INVESCO EXCH TRADED FD TR IIQQQJINCR$3200.37%0.02%$31.840.33%10,049
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$3740.25%0.02%$32.000.31%11,687
INVESCO MUNICIPAL OPPTYVMOINCR$3690.97%0.02%$13.160.92%28,030
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ISHARES TRIYWINCR$4480.03%0.02%$87.690.00%5,109
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$3600.41%0.02%$171.180.24%2,103
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ISHARES TRIUSBBUY$3810.00%0.02%$52.780.00%7,219
ISHARES TRFALNBUY$2890.00%0.02%$29.260.00%9,877
ISHARES TREUSBBUY$4500.00%0.02%$49.070.00%9,171
ISHARES TRJKFBUY$3780.00%0.02%$122.690.00%3,081
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3570.11%0.02%$71.800.06%4,972
ISHARES TRINDAINCR$3270.03%0.02%$42.22-0.02%7,746
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$376-0.01%0.02%$57.750.00%6,511
ISHARES TRIWBINCR$3700.06%0.02%$224.110.00%1,651
ISHARES TRIWOBUY$3690.00%0.02%$300.730.00%1,227
ISHARES TRIWVINCR$4040.06%0.02%$237.230.00%1,703
ISHARES TRIWPBUY$3650.00%0.02%$102.130.00%3,574
ISHARES TRIWRINCR$2880.38%0.02%$74.000.28%3,892
ISHARES TRIVWDECR$287-0.01%0.02%$65.11-0.03%4,408
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$3240.00%0.02%$101.790.00%3,183
HENRY JACK & ASSOC INCJKHYDECR$297-0.08%0.02%$151.76-0.02%1,957
JD COM INC ADRJDINCR$3970.22%0.02%$84.290.27%4,710
JEFFERIES FINL GROUP INCJEFINCR$4210.09%0.02%$30.08-0.11%13,994
HANCOCK JOHN PFD INCOME FDHPIINCR$3360.08%0.02%$20.680.03%16,250
JOHN HANCOCK PREFERREDHPSINCR$4030.13%0.02%$18.220.07%22,124
KALA PHARMACEUTICALS INCKALAINCR$3701.42%0.02%$6.751.43%54,845
KKR & CO INCKKRBUY$3320.00%0.02%$48.860.00%6,795
KRANESHARES TRKGRNBUY$3500.00%0.02%$40.980.00%8,541
LAS VEGAS SANDS CORPLVSDECR$376-0.02%0.02%$60.75-0.03%6,189
LIBERTY ALL STAR GRWTHASGINCR$2760.19%0.02%$8.600.14%32,082
LIBERTY BROADBAND CORPLBRDKBUY$4010.00%0.02%$150.130.00%2,671
LIBERTY GLOBAL PLCLBTYKBUY$3560.00%0.02%$25.530.00%13,943
LINCOLN NATL CORP INDLNCBUY$3430.00%0.02%$62.310.00%5,505
LIVE NATION ENTERTAINMENT INLYVBUY$3560.00%0.02%$84.760.00%4,200
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$2950.00%0.02%$81.830.00%3,605
MAGNITE INCMGNIINCR$3830.11%0.02%$41.59-0.18%9,208
MARATHON PETE CORPMPCINCR$3250.50%0.02%$53.520.16%6,073
MARSH & MCLENNAN COS INCMMCBUY$3990.00%0.02%$121.910.00%3,273
MASTEC INCMTZINCR$4200.42%0.02%$93.710.04%4,482
MICROCHIP TECHNOLOGY INC.MCHPINCR$2870.19%0.02%$155.470.06%1,846
MIDDLESEX WTR COMSEXINCR$3580.09%0.02%$78.980.00%4,533
MILLER HOWARDHIEINCR$3302.37%0.02%$9.601.71%34,368
NEVRO CORPNVROBUY$3480.00%0.02%$139.480.00%2,495
NEW JERSEY RES CORPNJRINCR$3720.11%0.02%$39.83-0.01%9,340
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$329-0.23%0.02%$13.999.29%23,521
NORDSON CORPNDSNDECR$375-0.03%0.02%$198.52-0.02%1,889
NORTONLIFELOCK INCNLOKBUY$4460.00%0.02%$21.260.00%20,974
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$2910.15%0.02%$16.240.08%17,922
NUVEEN FLTNG RTE INCM OPP FDJROINCR$3090.33%0.02%$9.540.20%32,400
NUVEEN FLOATING RATEJFRINCR$3640.11%0.02%$9.660.00%37,700
Nuveen Ga Div Adv Mun Fd 2 ComNKGBUY$3580.00%0.02%$13.020.00%27,500
NUVEEN NEW YORK QLT MUN INCNANBUY$3610.00%0.02%$14.270.00%25,300
OCCIDENTAL PETE CORPOXYINCR$3340.35%0.02%$26.65-0.12%12,533
OMEGA HEALTHCARE INVS INCOHIBUY$3830.00%0.02%$36.640.00%10,452
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2710.23%0.02%$68.420.21%3,961
OVERSTOCK COM INC DELOSTKBUY$3370.00%0.02%$66.270.00%5,085
PACCAR INCPCARINCR$3420.06%0.02%$92.91-0.02%3,681
PACERSZNEINCR$4380.09%0.02%$35.49-0.02%12,340
PACIFIC BIOSCIENCES CALIF INPACBBUY$3860.00%0.02%$33.350.00%11,575
PENN NATL GAMING INCPENNBUY$4320.00%0.02%$104.850.00%4,120
PENNYMAC MTG INVT TRPMTINCR$3060.03%0.02%$19.58-0.07%15,626
PERSONALIS INCPSNLBUY$3350.00%0.02%$24.630.00%13,600
PIMCO ETF TRLTPZBUY$3800.00%0.02%$80.850.00%4,700
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$2870.01%0.02%$109.500.04%2,621
PIMCO DYNAMIC INCOME FDPDIINCR$3040.51%0.02%$28.140.42%10,804
PINNACLE WEST CAP CORPPNWINCR$4020.10%0.02%$81.310.08%4,944
PLUG POWER INCPLUGDECR$271-0.11%0.02%$35.78-0.16%7,575
PLYMOUTH INDL REIT INCPLYMINCR$3740.10%0.02%$16.85-0.02%22,198
PNC FINL SVCS GROUP INCPNCNA$2980.00%0.02%$175.50-0.15%1,698
PRINCIPAL FINANCIAL GROUP INPFGINCR$3290.62%0.02%$60.050.34%5,479
PROSHARES VIX SHORTVIXYDECR$370-0.30%0.02%$9.360.02%39,540
QUEST DIAGNOSTICS INCDGXINCR$4350.85%0.02%$128.280.72%3,391
REAVES UTILITY INCOME FDUTGINCR$2880.34%0.02%$33.530.31%8,589
REGENERON PHARMACEUTICALSREGNDECR$379-0.42%0.02%$473.16-0.40%801
REINSURANCE GRP OF AMERICA IRGAINCR$4260.08%0.02%$125.920.00%3,383
RITCHIE BROS AUCTIONEERSRBADECR$371-0.17%0.02%$58.51-0.01%6,341
RIVERNORTH MANAGEDRMMINCR$4420.03%0.02%$18.59-0.02%23,777
ROLLINS INCROLDECR$297-0.12%0.02%$34.410.00%8,631
ROYAL CARIBBEAN GROUPRCLBUY$2930.00%0.02%$85.550.00%3,425
SCOTTS MIRACLE GRO COSMGDECR$306-0.07%0.02%$244.60-0.24%1,251
SELECT SECTOR SPDR TRXLBBUY$3750.00%0.02%$78.800.00%4,759
SEI INVTS COSEICINCR$3700.19%0.02%$60.870.13%6,079
SELECT SECTOR SPDR TRXLCINCR$3740.64%0.02%$73.250.51%5,106
SILVERGATE CAP CORPSIBUY$3230.00%0.02%$142.100.00%2,273
Sl Green Rlty Corp ComSLGBUY$3150.00%0.02%$70.030.00%4,498
SNAP ON INCSNAINCR$4290.40%0.02%$230.890.04%1,858
SNOWFLAKE INCSNOWINCR$4040.62%0.02%$229.280.98%1,762
SPDR SER TRSPTMINCR$3260.09%0.02%$49.210.02%6,625
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$3240.12%0.02%$70.45-0.09%4,599
SPDR SER TRXOPBUY$4110.00%0.02%$81.260.00%5,058
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$4360.00%0.02%$48.700.00%8,953
SPLUNK INCSPLKINCR$4130.34%0.02%$135.590.68%3,046
STARWOOD PPTY TR INCSTWDINCR$4190.31%0.02%$24.720.02%16,947
STEEL DYNAMICS INCSTLDDECR$287-0.19%0.02%$50.73-0.41%5,657
STITCH FIX INCSFIXDECR$285-0.03%0.02%$49.610.15%5,745
STORE CAP CORPSTORBUY$4130.00%0.02%$33.480.00%12,335
SUNPOWER CORPSPWRBUY$3450.00%0.02%$33.500.00%10,300
T-MOBILE US INCTMUSINCR$4020.26%0.02%$125.190.35%3,211
TARGA RES CORPTRGPBUY$3170.00%0.02%$31.770.00%9,977
TEKLA WORLD HLTHCARETHWINCR$4150.42%0.02%$15.050.49%27,570
TENET HEALTHCARE CORPTHCBUY$3590.00%0.02%$52.030.00%6,900
TOTAL SETOTBUY$3830.00%0.02%$46.590.00%8,221
TOYOTA MOTOR CORP ADRTMINCR$3090.25%0.02%$155.980.24%1,981
TRANE TECHNOLOGIES PLC USD 1.0TTNA$2980.00%0.02%$165.46-0.12%1,801
TRAVELERS COMPANIES INCTRVINCR$4370.10%0.02%$150.330.03%2,907
UBIQUITI INCUIBUY$2780.00%0.02%$298.600.00%931
UNILEVER ADRULDECR$337-0.17%0.02%$55.87-0.11%6,032
UNITED RENTALS INCURIINCR$3150.54%0.02%$329.500.08%956
UNITED STATES STL CORP NEWXINCR$4460.34%0.02%$26.16-0.14%17,051
VALERO ENERGYVLOINCR$4390.35%0.02%$71.650.07%6,127
VANECK VECTORSDURAINCR$3380.39%0.02%$30.270.32%11,165
VANECK VECTORS ETF TREMLCINCR$3350.04%0.02%$30.720.12%10,906
VANGUARD WORLD FDVCEBINCR$3820.13%0.02%$72.430.19%5,274
VANGUARD MUN BD FDSVTEBDECR$439-0.01%0.02%$54.640.00%8,034
VANGUARD SCOTTSDALE FDSVGITINCR$3670.71%0.02%$67.220.77%5,460
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VENTAS INCVTRINCR$3560.37%0.02%$53.400.26%6,667
VERISK ANALYTICS INCVRSKDECR$355-0.12%0.02%$176.530.03%2,011
VIACOMCBS INCVIACDECR$416-0.42%0.02%$45.13-0.52%9,218
VIRTUS ALLIANZGI CONVERTIBLEBUY$3490.00%0.02%$10.370.00%33,660
WAYFAIR INCWBUY$2910.00%0.02%$315.280.00%923
WENDYS COWENBUY$2850.00%0.02%$20.240.00%14,083
WEST PHARMACEUTICAL SVSC INCWSTINCR$4490.06%0.02%$281.500.07%1,595
WHEATON PRECIOUS METALS CORPWPMINCR$4310.24%0.02%$38.230.35%11,274
WILLIAMS COS INCWMBINCR$3890.21%0.02%$23.660.03%16,441
WILLIAMS SONOMA INCWSMBUY$3020.00%0.02%$179.230.00%1,685
WISDOMTREE TRCXSEBUY$3290.00%0.02%$65.200.00%5,046
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$2780.00%0.02%$44.340.00%6,270
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDDOOINCR$3190.05%0.02%$42.400.00%7,523
WISDOMTREE TRDLSBUY$3540.00%0.02%$72.240.00%4,900
WIX COM LTDWIXINCR$4480.03%0.02%$279.30-0.07%1,604
WYNN RESORTS LTDWYNNINCR$3410.14%0.02%$125.410.03%2,719
XPENG INCXPEVBUY$3590.00%0.02%$36.480.00%9,840
YUM BRANDS INCYUMINCR$4200.47%0.02%$108.280.47%3,879
ZIMMER BIOMET HOLDINGS INCZBHBUY$3920.00%0.02%$160.000.00%2,450
ABERDEEN GLOBAL INCOME FD INFCOBUY$1740.00%0.01%$8.320.00%20,901
ABERDEEN STD GLOBAL INFRASTRASGIBUY$2000.00%0.01%$20.000.00%10,000
ABERDEEN TOTAL DYNAMIC DIVDAODBUY$1820.00%0.01%$9.510.00%19,138
AEROVIRONMENT INCAVAVBUY$2380.00%0.01%$116.100.00%2,050
ALCON AGALCINCR$2700.27%0.01%$70.290.19%3,841
ALGONQUIN PWR UTILS CORPAQNINCR$2270.15%0.01%$15.870.19%14,303
ALIGN TECHNOLOGY INCALGNDECR$203-0.19%0.01%$541.33-0.20%375
AMER STATES WTR COAWRINCR$2630.10%0.01%$75.750.15%3,472
ANGEL OAK DYNAMIC FINL STRATDYFNBUY$1990.00%0.01%$18.860.00%10,550
ARROWHEAD PHARMACEUTICALS INARWRDECR$224-0.14%0.01%$66.250.00%3,381
ASML HOLDING N VASMLBUY$2500.00%0.01%$617.280.00%405
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$1600.00%0.01%$10.000.00%16,000
AZEK CO INCAZEKBUY$2110.00%0.01%$41.970.00%5,027
BARCLAYS PLC ADRBCSBUY$1190.00%0.01%$10.210.00%11,657
BARINGS BDC INCBBDCINCR$1350.08%0.01%$9.960.00%13,554
BCE INCBCEDECR$243-0.10%0.01%$45.20-0.15%5,376
BlackRock Corp High YieldHYTBUY$2020.00%0.01%$11.750.00%17,190
BLACKROCK DEBT STRATEGIES FDDSUBUY$1660.00%0.01%$11.020.00%15,063
BLACKROCK ENHANCEDBDJINCR$1810.15%0.01%$9.460.04%19,135
BLACKROCK MULTI-SECTOR INC T BITBUY$2320.00%0.01%$18.030.00%12,870
BLACKROCK MUNIYIELDMCABUY$2100.00%0.01%$14.730.00%14,254
BLACKROCK MUNIYIELD N J FD IMYJBUY$1670.00%0.01%$14.530.00%11,494
BLACKROCK TCP CAPITAL CORPTCPCINCR$1380.18%0.01%$13.78-0.03%10,012
BNY MELLONLEOINCR$1590.47%0.01%$8.550.46%18,598
BRANDYWINEGBL GBL INCM OPP FBWGBUY$1440.00%0.01%$12.030.00%11,969
CALAMOS GLOBAL DYNAMICCHWDECR$147-0.13%0.01%$10.23-0.18%14,369
CALUMET SPECIALTYCLMTINCR$1261.03%0.01%$6.120.04%20,602
CANAAN INCCANBUY$2630.00%0.01%$20.670.00%12,725
CBAK ENERGY TECHNOLOGY INCCBATINCR$2400.09%0.01%$5.110.08%47,000
CENTENNIAL RESOURCE DEV INCCDEVBUY$970.00%0.01%$4.200.00%23,100
CHARGEPOINT HOLDINGS INC COM CL ABUY$2700.00%0.01%$26.730.00%10,100
CHARTER COMMUNICATIONS INC NCHTRBUY$2010.00%0.01%$616.560.00%326
CHEMED CORP NEWCHEDECR$256-0.15%0.01%$460.43-0.02%556
CHENIERE ENERGY INCLNGBUY$2670.00%0.01%$72.030.00%3,707
CITRIX SYS INCCTXSINCR$2290.09%0.01%$140.230.01%1,633
CLOVIS ONCOLOGY INCCLVSINCR$1380.62%0.01%$7.020.11%19,650
CONSOLIDATED EDISON INCEDBUY$2670.00%0.01%$74.660.00%3,576
COPART INCCPRTBUY$2310.00%0.01%$108.450.00%2,130
DARDEN RESTAURANTS INCDRIBUY$2350.00%0.01%$142.080.00%1,654
DEVON ENERGY CORP NEWDVNBUY$2510.00%0.01%$21.810.00%11,508
DONALDSON INCDCIINCR$2670.04%0.01%$58.170.00%4,590
DOUBLELINE OPPORTUNISTICDBLBUY$2130.00%0.01%$19.780.00%10,767
DUFF PHE COM USD0.001DPGINCR$2200.53%0.01%$13.260.41%16,589
DYNAVAX TECHNOLOGIES CORPDVAXINCR$2600.98%0.01%$9.81-0.10%26,500
EASTERLY GOVT PPTYS INCDEABUY$2040.00%0.01%$20.700.00%9,853
EATON VANCE MUN BD FD EIMBUY$1530.00%0.01%$13.310.00%11,498
EATON VANCE TAX-MANAGED GLOBETWINCR$1360.07%0.01%$10.320.01%13,180
ENERGY TRANSFER LPETINCR$2360.61%0.01%$7.680.29%30,741
ENSIGN GROUP INCENSGBUY$2150.00%0.01%$94.050.00%2,286
EOG RES INCEOGBUY$2380.00%0.01%$72.380.00%3,288
ETFCNCRINCR$2410.18%0.01%$29.980.25%8,039
ETF CHANGECHGXINCR$2490.05%0.01%$30.170.00%8,253
EXELIXIS INCEXELINCR$2640.12%0.01%$22.560.00%11,700
FIRST EAGLEFSLFINCR$1730.03%0.01%$14.380.00%12,030
FIRST TR EXCHANGE-TRADED FDEMLPBUY$2060.00%0.01%$22.750.00%9,053
FIRST TR EXCHNG TRADED FD VIQDECBUY$2380.00%0.01%$20.540.00%11,589
FIRST TRUSTDNOVINCR$2660.02%0.01%$34.080.00%7,805
FIRST TRUSTDAUGINCR$2200.02%0.01%$33.850.00%6,500
FIRST TRUSTFIVINCR$1560.04%0.01%$9.43-0.01%16,537
FIRST TR EXCHANGE-TRADED FDFANDECR$255-0.04%0.01%$22.570.00%11,299
FIRST TRUST MID CAPFNXBUY$2080.00%0.01%$93.780.00%2,218
FIRST TR SML CP CORE ALPHA FFYXBUY$2030.00%0.01%$90.380.00%2,246
FOX FACTORY HLDG CORPFOXFBUY$2010.00%0.01%$127.050.00%1,582
FRANKLIN LTD DURATION INCOMEFTFBUY$1990.00%0.01%$9.200.00%21,630
FRANKLIN UNIVERSALFTINCR$1940.44%0.01%$7.510.43%25,845
FUELCELL ENERGY INCFCELINCR$1790.53%0.01%$14.440.18%12,400
GABELLI HEALTHCARE&WELLNESSGRXBUY$1320.00%0.01%$12.420.00%10,627
GABELLI MULTIMEDIA TRGGTINCR$1400.37%0.01%$9.560.14%14,652
GAMCO GLOBAL GOLDGGNDECR$252-0.06%0.01%$3.47-0.05%72,641
GENTEX CORPGNTXBUY$2020.00%0.01%$35.590.00%5,676
GENUINE PARTS COGPCDECR$202-0.17%0.01%$115.69-0.28%1,746
GLOBAL MED REIT INCGMREBUY$2120.00%0.01%$13.120.00%16,159
GLOBAL X FDSLITBUY$2460.00%0.01%$58.460.00%4,208
GUGGENHEIM ENHANCED EQUITY IGPMBUY$1870.00%0.01%$7.210.00%25,953
GUIDEWIRE SOFTWARE INCGWREDECR$234-0.13%0.01%$101.470.10%2,306
HCA HEALTHCARE INCHCABUY$2010.00%0.01%$188.200.00%1,068
HEALTHCARE SVCS GROUP INCHCSGDECR$234-0.01%0.01%$28.08-0.01%8,333
HERSHEY COMPANY, THEHSYBUY$2130.00%0.01%$158.250.00%1,346
HEWLETT PACKARD ENTERPRISE CHPEINCR$1640.32%0.01%$15.760.00%10,408
HEXCEL CORP NEWHXLBUY$2070.00%0.01%$56.010.00%3,696
HIGHLAND GLOBAL ALLOCATION FHGLBBUY$1480.00%0.01%$7.730.00%19,153
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$2450.38%0.01%$15.030.00%16,300
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$2360.00%0.01%$29.120.00%8,105
INNOVATOR ETFS TRKJANBUY$2030.00%0.01%$30.430.00%6,670
INSEEGO CORPINSGBUY$1710.00%0.01%$10.000.00%17,100
Invesco S&P 500 Quality ETFSPHQBUY$2380.00%0.01%$44.390.00%5,361
INVESCO EXCHANGE TRADED FD TRYTBUY$2010.00%0.01%$269.800.00%745
INVESCO DWA MOMENTUM ETFPDPDECR$255-0.03%0.01%$85.000.00%3,000
INVESCO DB US DLR INDEX TRUUPBUY$2660.00%0.01%$25.160.00%10,571
INVESCO CA VALU MUNVCVBUY$1960.00%0.01%$12.810.00%15,300
INVESCO NEW YORKPZTDECR$257-0.02%0.01%$25.700.00%10,000
INVESCO TR INVT GRADE MUNSVGMINCR$1950.14%0.01%$13.490.12%14,451
IRON MTN INC NEWIRMBUY$2470.00%0.01%$36.950.00%6,685
ISHARES TRIYRDECR$202-0.01%0.01%$91.99-0.08%2,196
ISHARES TRGVIBUY$2370.00%0.01%$114.660.00%2,067
ISHARES TRSTIPBUY$2480.00%0.01%$105.850.00%2,343
ISHARES TRMTUMDECR$242-0.69%0.01%$160.69-0.69%1,506
ISHARES CONVERTIBLE BOND ETFICVTBUY$2020.00%0.01%$98.150.00%2,058
ISHARES INCEWHBUY$2030.00%0.01%$26.620.00%7,625
ISHARES TRIWNBUY$2110.00%0.01%$159.370.00%1,324
ISHARES TROEFINCR$2440.05%0.01%$180.070.00%1,355
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2520.00%0.01%$128.050.00%1,968
JACOBS ENGR GROUP INCJBUY$2070.00%0.01%$129.460.00%1,599
JARDEN CORPINCR$2650.12%0.01%$88.330.00%3,000
JETBLUE AWYS CORPJBLUBUY$2030.00%0.01%$20.300.00%10,000
JOHN HANCOCKJHMHDECR$229-0.01%0.01%$44.48-0.04%5,148
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$2640.00%0.01%$35.440.00%7,450
LANTRONIX INCLTRXDECR$145-0.43%0.01%$4.57-0.44%31,750
LIBERTY MEDIA CORP DELLSXMKBUY$2090.00%0.01%$44.150.00%4,734
LIMELIGHT NETWORKS INCLLNWINCR$1070.01%0.01%$3.580.13%29,901
LISTEDLRNZINCR$2180.07%0.01%$40.670.25%5,360
LIVE OAK BANCSHARES INCLOBBUY$2100.00%0.01%$68.630.00%3,060
LYFT INCLYFTBUY$2430.00%0.01%$63.070.00%3,853
M D C HLDGS INCMDCBUY$2200.00%0.01%$59.350.00%3,707
M & T BK CORPMTBINCR$2700.23%0.01%$151.520.04%1,782
MACQUARIE/FIRST TRUSTMFDINCR$1040.02%0.01%$9.23-0.07%11,263
MARKER THERAPEUTICS INCMRKRINCR$1570.54%0.01%$2.240.00%70,068
MEDICAL PPTYS TRUST INCMPWBUY$2500.00%0.01%$21.240.00%11,768
MFS CHARTER INCOMEMCRINCR$1540.36%0.01%$8.510.41%18,087
MFS GOVERNMENT MARKETSMGFINCR$1160.22%0.01%$4.390.27%26,445
MFS HIGH INCOME MUN TRCXEBUY$1420.00%0.01%$5.100.00%27,861
MITEK SYS INCMITKBUY$2150.00%0.01%$14.550.00%14,775
MONMOUTH REAL ESTATE INVT COMNRDECR$216-0.06%0.01%$17.72-0.09%12,193
MOODYS CORPMCOBUY$2210.00%0.01%$299.050.00%739
MP MATERIALS CORPMPBUY$2020.00%0.01%$35.960.00%5,618
MSCI INCMSCIBUY$2600.00%0.01%$420.030.00%619
NANO DIMENSION LTDNNDMBUY$1590.00%0.01%$8.570.00%18,563
NAVIENT CORPORATIONNAVIDECR$181-0.30%0.01%$14.33-0.52%12,632
NIKOLA CORPNKLADECR$152-0.16%0.01%$13.87-0.08%10,957
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2510.00%0.01%$27.600.00%9,095
NUCOR CORPNUEBUY$2530.00%0.01%$80.240.00%3,153
NUVEEN CORPORATE INCM NOVEMEJHBBUY$1070.00%0.01%$9.380.00%11,404
NUVEEN CR STRATEGIES INCOME JQCBUY$1660.00%0.01%$6.500.00%25,525
NUVEEN MUNICIPAL INCOMENMINA$2130.00%0.01%$11.420.00%18,659
OBSEVA SAOBSVINCR$1410.91%0.01%$3.240.23%43,525
PACER FDS TRPTNQDECR$237-0.83%0.01%$52.50-0.83%4,514
PARK CITY GROUP INCPCYGINCR$2160.17%0.01%$6.10-0.08%35,385
PARKER-HANNIFIN CORPPHINCR$2380.17%0.01%$315.650.01%754
PAYSAFE LIMITED ORDBUY$1450.00%0.01%$13.460.00%10,775
PIMCO ENRGY TACTICAL CR OPPNRGXINCR$1880.16%0.01%$10.32-0.09%18,212
PIMCO INCOME STRATEGYPFNINCR$1610.03%0.01%$10.280.00%15,665
PIONEER FLOATING RATEPHDINCR$1410.12%0.01%$11.460.00%12,308
PREFERRED APT CMNTYS INCAPTSBUY$2520.00%0.01%$9.840.00%25,613
PROGRESSIVE CORPPGRBUY$2300.00%0.01%$95.550.00%2,407
PROLOGIS INC.PLDDECR$240-0.08%0.01%$106.05-0.13%2,263
PROSPECT CAP CORPPSECINCR$2660.89%0.01%$7.680.33%34,616
PROVENTION BIO INCPRVBBUY$1150.00%0.01%$10.450.00%11,000
PUBLIC SVC ENTERPRISE GRP INPEGBUY$2040.00%0.01%$60.300.00%3,383
PUTNAM MUNICIPALPMONA$1880.00%0.01%$13.410.02%14,019
RIVERVIEW BANCORP INCRVSBINCR$1110.32%0.01%$6.940.00%16,000
SCHLUMBERGER LTDSLBBUY$2330.00%0.01%$27.210.00%8,562
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$2520.00%0.01%$51.290.00%4,913
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2330.14%0.01%$129.880.13%1,794
SERVICE PPTYS TRSVCINCR$1870.35%0.01%$11.850.30%15,775
SKILLZ INCSKLZBUY$2660.00%0.01%$19.070.00%13,952
SOUTHWESTERN ENERGY COSWNINCR$940.25%0.01%$4.63-0.19%20,320
SPDR SER TRXMEBUY$2110.00%0.01%$39.910.00%5,287
STANLEY BLACK & DECKER INCSWKINCR$2510.22%0.01%$199.680.09%1,257
STELLANTIS NVSTLABUY$2130.00%0.01%$17.750.00%12,000
STONE HBR EMERGING MKTS INCOEDFBUY$2430.00%0.01%$8.430.00%28,823
SUN CMNTYS INCSUIBUY$2190.00%0.01%$150.100.00%1,459
SYNCHRONY FINANCIALSYFBUY$2240.00%0.01%$40.620.00%5,515
SYNDAX PHARMACEUTICALS INCSNDXBUY$2240.00%0.01%$22.400.00%10,000
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$265-0.09%0.01%$176.670.07%1,500
TCW STRATEGIC INCOME FD INCTSIBUY$1190.00%0.01%$5.690.00%20,926
TELEDYNE TECHNOLOGIES INCTDYBUY$2480.00%0.01%$413.330.00%600
TORONTO DOMINION BK ONTTDBUY$2220.00%0.01%$65.290.00%3,400
TRITON INTL LTDTRTNBUY$2420.00%0.01%$54.950.00%4,404
TWIST BIOSCIENCE CORPTWSTBUY$2610.00%0.01%$123.990.00%2,105
UMH PPTYS INCUMHDECR$255-0.49%0.01%$19.13-0.61%13,327
VALMONT INDS INCVMIBUY$2500.00%0.01%$238.100.00%1,050
VANECK VECTORS ETF TRBBHINCR$2630.04%0.01%$175.570.00%1,498
VANECK VECTORS ETF TRGDXJDECR$249-0.17%0.01%$45.060.00%5,526
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$2130.00%0.01%$62.040.00%3,433
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2390.10%0.01%$84.51-0.05%2,828
VANGUARD WORLD FDSVISINCR$2560.16%0.01%$189.350.04%1,352
VANGUARD WORLD FDMGKINCR$2320.01%0.01%$206.770.00%1,122
VANGUARD SCOTTSDALE FDSVMBSBUY$2560.00%0.01%$53.400.00%4,794
VANGUARD MALVERN FDSVTIPBUY$2280.00%0.01%$51.430.00%4,433
VERONA PHARMA PLCVRNAINCR$1841.19%0.01%$8.360.83%22,000
VICTORYSHARESCFAINCR$2330.07%0.01%$66.970.00%3,479
VIKING THERAPEUTICS INCVKTXDECR$104-0.03%0.01%$6.30-0.13%16,500
VIRCO MFG COVIRCINCR$1280.22%0.01%$3.090.00%41,369
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$1610.00%0.01%$13.790.00%11,679
Allianzgi Convertible & IncomeNCVBUY$2110.00%0.01%$5.670.00%37,199
BUY$2070.00%0.01%$31.490.00%6,573
VOYA PRIME RATE TRPPRINCR$1140.06%0.01%$4.640.02%24,566
WD-40 COWDFCBUY$2430.00%0.01%$305.660.00%795
Western Asset Managed High IncHIOINCR$960.03%0.01%$5.090.00%18,860
WISDOMTREE TRDXJBUY$2070.00%0.01%$61.420.00%3,370
WYNDHAM HOTELS & RESORTS INCWHBUY$2520.00%0.01%$69.750.00%3,613
9 METERS BIOPHARMA INCNMTRINCR$120.33%0.00%$1.200.00%10,000
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$52-0.07%0.00%$4.110.00%12,640
AG MTG INVT TR INCMITTINCR$590.37%0.00%$4.040.00%14,592
AQUESTIVE THERAPEUTICS INCAQSTBUY$520.00%0.00%$5.200.00%10,000
ASE TECHNOLOGY HLDG CO LTDASXBUY$870.00%0.00%$7.660.00%11,360
BANCO BILBAO VIZCAYA ARGENTABBVABUY$680.00%0.00%$5.200.00%13,078
CREDIT SUISSE ASSETCIKINCR$800.27%0.00%$3.370.18%23,722
ENERGY FOCUS INCEFOIINCR$550.15%0.00%$4.580.00%12,000
EZCORP INCEZPWINCR$890.03%0.00%$4.960.00%17,934
FST TR NEW OPPORT MLP ENEFPLINCR$800.16%0.00%$5.31-0.06%15,062
GALECTIN THERAPEUTICSGALTDECR$39-0.15%0.00%$2.17-0.12%17,998
GERON CORPGERNBUY$300.00%0.00%$1.570.00%19,100
INVESCO SR INCOME TRVVRINCR$820.05%0.00%$4.210.00%19,500
MCEWEN MNG INCMUXINCR$210.05%0.00%$1.04-0.01%20,202
NUVEEN EMERGING MKTS DEBT 20JEMDBUY$790.00%0.00%$7.900.00%10,000
QUALIGEN THERAPEUTICS INCQLGNDECR$87-0.10%0.00%$2.700.00%32,228
RF INDS LTDRFILBUY$790.00%0.00%$6.030.00%13,100
SIENTRA INCSIENINCR$840.87%0.00%$7.300.00%11,500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$760.00%0.00%$7.220.00%10,527
TREVENA INCTRVNDECR$25-0.17%0.00%$1.770.00%14,150
TRIO TECH INTLTRTINCR$470.15%0.00%$4.520.00%10,409
URANIUM ENERGY CORPUECBUY$300.00%0.00%$2.860.00%10,500
VOYA GLOBALIGDINCR$820.09%0.00%$5.670.00%14,450
WESTERN ASSET HIGHHIXNA$900.00%0.00%$6.900.00%13,035
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONV & INCMSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI EQUITY & CONVSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONVERTIBLESOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI ARTIFICIALSOLD$00.00%-100.00%$0.000.00%0
AMERICA FIRST MULTIFAMILY INATAXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
AMPLIFY ETF TRYYYSOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPSOLD$00.00%-100.00%$0.000.00%0
DESWELL INDUSTRIES INCDSWLSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
ENCORE CAP GROUP INCECPGSOLD$00.00%-100.00%$0.000.00%0
ING GROEP N.V.INGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGOVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
KEWAUNEE SCIENTIFIC CORPKEQUSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
MANNKIND CORPMNKDSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
Renaissance IPOIPOSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEWSIXSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD &CEFSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0
WATSCO INCWSOSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0