Koshinski Asset Management, Inc.

Koshinski Asset Management, Inc. latest Q4_2020 13F filings reported $484,355,000 in market value on this 2021-02-02 report date . The portfolio quarterly return is -34.93%. This fund has 432 securities concentrations of 100% weights.

Koshinski Asset Management, Inc. largest holding is Apple Inc. with weight of 3.92% and $30,959,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-022020-12-31Q4_202013F-HR432$484,355,000-34.93%
2020-11-162020-09-30Q3_202013F-HR510$744,326,00020.64%
2020-07-292020-06-30Q2_202013F-HR490$616,978,00029.60%
2020-04-302020-03-31Q1_202013F-HR456$476,072,000-18.05%
2020-01-292019-12-31Q4_201913F-HR510$580,929,000303.23%
2019-10-302019-09-30Q3_201913F-HR154$144,069,000-41.40%
2019-07-182019-06-30Q2_201913F-HR270$245,838,000-34.13%
2019-05-142019-03-31Q1_201913F-HR394$373,241,000-8.28%
2019-02-082018-12-31Q4_201813F-HR400$406,939,000-42.09%
2018-11-152018-09-30Q3_201813F-HR525$702,668,000114.52%
2018-08-132018-06-30Q2_201813F-HR/A364$327,550,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$30,9590.04%3.92%$189.95-0.31%162,981
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$20,0040.09%2.53%$180.65-0.26%110,732
PROSHARES TRNOBLINCR$17,2020.10%2.18%$106.70-0.22%161,224
VANGUARD SCOTTSDALE FDSVCSHINCR$16,6710.05%2.11%$136.92-0.36%121,761
VANGUARD INDEX FDSVTVINCR$15,6340.20%1.98%$158.98-0.17%98,342
ABBVIE INCABBVINCR$13,2361.56%1.68%$283.47-0.20%46,692
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$11,8181.21%1.50%$424.22-0.30%27,858
SSGA ACTIVE ETF TRTOTLINCR$11,7760.07%1.49%$68.67-0.23%171,482
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$11,6490.11%1.48%$94.57-0.31%123,175
AMAZON COM INCAMZNDECR$11,085-0.06%1.40%$4517.11-0.29%2,454
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,9120.10%1.26%$354.620.10%27,951
ISHARES TRITOTINCR$9,7030.19%1.23%$116.91-0.19%82,995
MICROSOFT CORPMSFTINCR$8,9060.00%1.13%$288.83-0.23%30,835
SCHWAB U.S. MID-CAP ETFSCHMINCR$7,7190.19%0.98%$96.36-0.26%80,109
ADVENT CONVERTIBLE & INCOME AVKINCR$7,4220.09%0.94%$27.85-0.43%266,501
VANGUARD INDEX FDSVBINCR$7,3540.22%0.93%$282.56-0.28%26,026
GOLDMAN SACHS ETF TRGSLCDECR$7,1050.00%0.90%$75.64-0.06%93,931
VANGUARD BD INDEX FDSBNDINCR$6,9470.08%0.88%$94.360.00%73,624
S & P DEPOSITORY RECEIPTSSPYDECR$6,863-0.08%0.87%$564.07-0.42%12,167
WISDOMTREE TRDLNINCR$6,4790.09%0.82%$200.12-0.45%32,375
JOHNSON & JOHNSONJNJINCR$6,3870.07%0.81%$196.79-0.17%32,456
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,3530.16%0.80%$43.840.13%144,926
J P MORGAN CHASE & CO COMJPMINCR$5,6720.22%0.72%$196.30-0.36%28,894
VANGUARD INDEX FDSVTIINCR$5,6450.04%0.71%$223.15-0.16%25,297
VERIZON COMMUNICATIONS INCVZDECR$5,602-0.05%0.71%$88.16-0.36%63,540
VANGUARD INDEX FDSVUGINCR$5,3930.05%0.68%$425.58-0.41%12,672
ARCHER DANIELS MIDLAND COADMDECR$5,1740.00%0.66%$58.77-0.15%88,033
TESLA MOTORS INCTSLAINCR$4,9740.56%0.63%$839.49-0.18%5,925
APPLIED MATLS INCAMATDECR$4,735-0.86%0.60%$151.62-0.42%31,229
KIMBERLY-CLARK CORPKMBBUY$4,5690.00%0.58%$209.470.00%21,812
VANGUARD SCOTTSDALE FDSVCITINCR$4,6010.02%0.58%$91.360.07%50,361
3M COMMMINCR$4,1630.28%0.53%$201.740.07%20,635
PROCTER AND GAMBLE COPGDECR$4,213-0.07%0.53%$211.75-0.36%19,896
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,1430.10%0.52%$268.66-0.18%15,421
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,9930.07%0.51%$123.06-0.27%32,448
ALPS ETF TRRIGSDECR$3,965-0.03%0.50%$38.67-0.38%102,528
INVESCO EXCHANGE TRADED FD TRYTINCR$3,9430.11%0.50%$422.84-0.41%9,325
ABBOTT LABSABTDECR$3,888-0.05%0.49%$155.22-0.32%25,049
FRANKLIN ETF TRFTSDINCR$3,8690.17%0.49%$152.87-0.27%25,309
SPDR SER TRFLRNDECR$3,8040.00%0.48%$58.63-0.48%64,881
SCHWAB U.S. SMALL-CAP ETFSCHABUY$3,7160.00%0.47%$131.100.00%28,345
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3,6581.19%0.46%$198.63-0.40%18,416
ALIBABA GROUP HOLDINGBABAINCR$3,5380.32%0.45%$336.310.20%10,520
CATERPILLAR INCCATBUY$3,5710.00%0.45%$259.800.00%13,745
SELECT SECTOR SPDR TRXLKINCR$3,5300.09%0.45%$190.08-0.29%18,571
TEMPLETON EMERGING MKTS INCOME COMTEIINCR$3,58728.40%0.45%$87.021.50%41,221
AT&T INCTINCR$3,4450.08%0.44%$39.63-0.25%86,928
ISHARES TRIEGAINCR$3,5020.02%0.44%$69.26-0.08%50,565
PEPSICO INCPEPINCR$3,4710.02%0.44%$210.07-0.31%16,523
BROADCOM LTD NPVAVGOINCR$3,4310.13%0.43%$587.20-0.26%5,843
DISNEY WALT CODISINCR$3,4190.42%0.43%$238.76-0.26%14,320
FRANKLIN UNIVERSALFTDECR$3,401-0.02%0.43%$11.86-0.42%286,660
VANGUARD RUSSELL 2000 ETFVTWOINCR$3,4330.12%0.43%$239.97-0.38%14,306
UNITEDHEALTH GROUP INCUNHINCR$3,2660.07%0.41%$457.23-0.23%7,143
VANGUARD INTL EQUITY INDEX FVWOINCR$3,2210.19%0.41%$56.45-0.04%57,056
NVIDIA CORPORATIONNVDADECR$3,160-0.30%0.40%$686.81-0.42%4,601
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,1810.15%0.40%$49.93-0.30%63,712
THERMO FISHER SCIENTIFIC INCTMOINCR$3,1450.23%0.40%$672.15-0.15%4,679
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,101-0.07%0.39%$756.34-0.37%4,100
INTEL CORPINTCDECR$3,061-0.13%0.39%$71.02-0.34%43,100
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$3,087-0.29%0.39%$169.57-0.57%18,205
STARBUCKS CORPSBUXINCR$3,0510.46%0.39%$149.86-0.12%20,359
WALMART INCWMTINCR$3,1030.06%0.39%$180.81-0.15%17,162
CISCO SYSTEMSCSCOINCR$3,0150.05%0.38%$69.31-0.39%43,501
SSGA ACTIVE ETF TRSRLNINCR$3,0330.02%0.38%$80.13-0.43%37,850
TEXAS INSTRUMENTS INCTXNINCR$2,9850.04%0.38%$191.81-0.16%15,562
BRISTOL MYERS SQUIBB COBMYINCR$2,9081.80%0.37%$173.110.00%16,799
VANGUARD SCOTTSDALE FDSVGITDECR$2,955-0.06%0.37%$98.62-0.33%29,962
VANGUARD BD INDEX FDSBSVINCR$2,8170.21%0.36%$116.93-0.14%24,091
ISHARES TRIJRINCR$2,7590.19%0.35%$109.75-0.17%25,138
SKYWORKS SOLUTIONS INCSWKSDECR$2,785-0.02%0.35%$245.05-0.37%11,365
FACEBOOK INCFBINCR$2,6681.00%0.34%$568.99-0.20%4,689
ISHARES TRTLTDECR$2,657-0.55%0.34%$228.82-0.68%11,612
MASTERCARD INCORPORATEDMADECR$2,7020.00%0.34%$552.44-0.36%4,891
ISHARES INCIEMGINCR$2,5780.19%0.33%$63.510.04%40,591
MICRON TECHNOLOGY INCMUINCR$2,6050.52%0.33%$120.35-0.36%21,646
SPDR SER TRXNTKINCR$2,5810.12%0.33%$256.31-0.45%10,070
ALPS ETF TRRFDAINCR$2,4460.27%0.31%$52.09-0.11%46,955
ANSYS INCANSSDECR$2,409-0.06%0.31%$469.96-0.30%5,126
ISHARES TRTIPINCR$2,4200.44%0.31%$176.450.03%13,715
ISHARES TREFGINCR$2,4310.03%0.31%$105.84-0.09%22,968
SALESFORCE.COMCRMDECR$2,452-0.15%0.31%$361.39-0.38%6,785
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,4210.13%0.31%$49.54-0.26%48,874
DEERE & CODEINCR$2,4040.08%0.30%$347.35-0.27%6,921
HOME DEPOT INCHDDECR$2,402-0.06%0.30%$318.31-0.15%7,546
SELECT SECTOR SPDR TRXLVINCR$2,4080.06%0.30%$154.59-0.25%15,577
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,2800.04%0.29%$2091.74-0.22%1,090
ISHARES TRAGGINCR$2,1900.19%0.28%$137.420.03%15,937
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$2,2430.26%0.28%$59.220.09%37,875
COUSINS PPTYS INCCUZINCR$2,1520.08%0.27%$49.51-0.35%43,462
EXXON MOBIL CORPXOMINCR$2,1330.36%0.27%$56.15-0.16%37,987
NUVEEN MUNICIPAL VALUENUVDECR$2,143-0.01%0.27%$17.75-0.40%120,757
VANGUARD CHARLOTTE FDSBNDXINCR$2,1060.01%0.27%$55.350.06%38,046
FIRST TR EXCH TRADED FD IIIFMBINCR$2,0910.49%0.26%$65.410.26%31,967
MORGAN STANLEYMSINCR$2,0480.67%0.26%$115.91-0.27%17,669
SPDR GOLD TRGLDINCR$2,0820.01%0.26%$259.05-0.29%8,037
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$1,944-0.06%0.25%$51.49-0.39%37,758
LABORATORY CORP AMER HLDGSLHINCR$1,9540.45%0.25%$289.61-0.03%6,747
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$1,9440.06%0.25%$54.780.13%35,486
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$1,942-0.15%0.25%$137.55-0.55%14,119
SPDR SER TRSPABDECR$1,959-0.04%0.25%$29.97-0.01%65,373
VISA INCVINCR$1,9820.07%0.25%$237.82-0.07%8,334
AMGENAMGNDECR$1,897-0.03%0.24%$309.26-0.25%6,134
FRANKLIN LTD DURATION INCOMEFTFINCR$1,9000.03%0.24%$16.57-0.46%114,679
SELECT SECTOR SPDR TRXLYINCR$1,8600.25%0.24%$176.290.10%10,551
BROWN FORMAN CORPBF/BDECR$1,793-0.06%0.23%$102.40-0.28%17,510
COCA COLA COKOINCR$1,7790.08%0.23%$77.41-0.29%22,981
FIRST TR EXCHANGE-TRADED FDFVINCR$1,7970.15%0.23%$58.84-0.29%30,543
NUVEEN CR STRATEGIES INCOME JQCDECR$1,824-0.01%0.23%$10.60-0.42%171,997
QUALCOMM INCORPORATEDQCOMINCR$1,7920.24%0.23%$228.92-0.32%7,828
AMEREN CORPAEEINCR$1,7020.15%0.22%$82.640.15%20,596
BECTON DICKINSON & COBDXINCR$1,7600.05%0.22%$322.46-0.22%5,458
ISHARES TRMBBINCR$1,7160.05%0.22%$118.83-0.02%14,441
SELECT SECTOR SPDR TRXLEINCR$1,7233.06%0.22%$56.821.21%30,326
WASTE MANAGEMENT INCWMDECR$1,763-0.02%0.22%$154.57-0.26%11,406
XCEL ENERGY INCXELDECR$1,765-0.35%0.22%$112.50-0.57%15,689
ALPHABET INCGOOGINCR$1,6420.08%0.21%$2342.37-0.27%701
ALPS ETF TRRFFCINCR$1,6360.30%0.21%$52.51-0.08%31,154
AUTOZONE INCAZODECR$1,683-0.02%0.21%$1524.46-0.26%1,104
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,6330.03%0.21%$172.53-0.24%9,465
ISHARES TRIHFINCR$1,6430.08%0.21%$394.29-0.42%4,167
NETFLIX INCNFLXINCR$1,6820.22%0.21%$663.25-0.01%2,536
ALPS ETF TRRFCIDECR$1,560-0.02%0.20%$31.84-0.19%48,998
APTARGROUP INCATRINCR$1,6110.08%0.20%$180.04-0.29%8,948
D R HORTON INCDHIDECR$1,613-0.10%0.20%$130.03-0.46%12,405
INVESCO EXCH TRADED FD TR IISPLVDECR$1,570-0.23%0.20%$86.79-0.51%18,090
ISHARES TRIYWINCR$1,5950.05%0.20%$84.563.00%18,862
DIREXION SHS ETF TRJNUGBUY$1,4680.00%0.19%$114.540.00%12,817
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$1,4970.01%0.19%$85.71-0.52%17,466
GENERAL ELECTRIC COMPANYGEINCR$1,5390.40%0.19%$16.39-0.42%93,908
INVESCO EXCH TRADED FD TR IIVRPINCR$1,4640.23%0.19%$36.12-0.15%40,535
INVESCO EXCHANGE TRADED FD TRSPINCR$1,4930.76%0.19%$190.820.05%7,824
LINCOLN ELEC HLDGS INCLECOINCR$1,4730.16%0.19%$152.19-0.26%9,679
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,4950.17%0.19%$41.94-0.21%35,643
SELECT SECTOR SPDR TRXLIINCR$1,5291.93%0.19%$127.010.87%12,038
FEDEX CORPFDXINCR$1,3940.10%0.18%$401.38-0.25%3,473
Invesco KBW Bank ETFKBWBINCR$1,4250.22%0.18%$97.96-0.49%14,547
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$1,3860.07%0.18%$145.07-0.04%9,554
ISHARES TREMBINCR$1,4160.09%0.18%$140.31-0.12%10,092
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$1,4000.11%0.18%$71.98-0.22%19,450
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$1,4460.06%0.18%$18.00-0.07%80,349
ORACLE SYSTEMSORCLINCR$1,4500.81%0.18%$225.02-0.50%6,444
PRUDENTIAL FINANCIALPRUINCR$1,4160.09%0.18%$133.89-0.44%10,576
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,409-0.02%0.18%$74.53-0.26%18,906
UNITED PARCEL SERVICEUPSINCR$1,4600.42%0.18%$210.860.19%6,924
BANK OZKOZKINCR$1,3050.41%0.17%$52.64-0.40%24,793
BOEING COBAINCR$1,3050.14%0.17%$336.60-0.43%3,877
EASTMAN CHEM COEMNINCR$1,3400.16%0.17%$131.71-0.25%10,174
HANCOCK JOHN PREFERRED INCOME FD IIHPFDECR$1,312-0.07%0.17%$19.01-0.10%69,023
INVESCO EX PFD ETFPGXDECR$1,305-0.05%0.17%$19.66-0.28%66,376
KOHL'S CORPKSSINCR$1,3360.49%0.17%$68.47-0.54%19,512
MCDONALDS CORPMCDDECR$1,347-0.13%0.17%$267.90-0.27%5,028
NEXTERA ENERGY INC COMNEEINCR$1,3420.31%0.17%$95.673.18%14,027
PERKINELMER INCPKIINCR$1,3570.11%0.17%$184.55-0.23%7,353
PFIZER COMPANY INCPFEINCR$1,3640.20%0.17%$49.03-0.10%27,817
ROCKWELL AUTOMATION INCROKINCR$1,3780.02%0.17%$333.09-0.25%4,137
SYSCO CORPORATIONSYYINCR$1,3341.90%0.17%$105.480.85%12,647
BROADRIDGE FINL SOLUTIONS INBRINCR$1,2920.04%0.16%$200.25-0.26%6,452
IPG PHOTONICS CORPIPGPINCR$1,2400.23%0.16%$289.72-0.23%4,280
LANDMARK BANCORP INCLARKINCR$1,2360.02%0.16%$33.54-0.28%36,853
MERCADOLIBRE INCMELIINCR$1,2980.32%0.16%$1841.13-0.13%705
PHILLIPS 66PSXINCR$1,2540.37%0.16%$93.08-0.22%13,472
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,2845.23%0.16%$71.866.87%17,868
VANGUARD INDEX FDSVNQINCR$1,2320.23%0.16%$132.37-0.22%9,307
VERISK ANALYTICS INCVRSKINCR$1,2630.07%0.16%$256.19-0.19%4,930
WESTERN ASSET MUN DEF OPP TRMTTINCR$1,2350.10%0.16%$31.53-0.30%39,167
BK OF AMERICA CORPBACINCR$1,1930.09%0.15%$44.23-0.37%26,970
CHEVRON CORP NEWCVXINCR$1,1620.16%0.15%$117.26-0.26%9,910
CONSTELLATION BRANDS INCSTZINCR$1,1460.12%0.15%$316.05-0.33%3,626
FISERV INCFISVINCR$1,2041.49%0.15%$199.830.33%6,025
INVESCO EXCH TRADED FD TR IISPHBINCR$1,1641.02%0.15%$80.230.12%14,509
ISHARES TRIWMINCR$1,2031.75%0.15%$310.210.45%3,878
SPDR SERIE DIVIDEND ETFSDYDECR$1,213-0.17%0.15%$176.08-0.54%6,889
SPDR SER TRSPTMINCR$1,1620.24%0.15%$67.51-0.21%17,212
VANGUARD INDEX FDSVOINCR$1,1480.06%0.15%$300.52-0.34%3,820
VANGUARD WORLD FDSVISINCR$1,1540.11%0.15%$338.71-0.50%3,407
AKAMAI TECHNOLOGIES INCAKAMDECR$1,068-0.07%0.14%$133.94-0.21%7,974
ALTRIA GROUP INCMODECR$1,110-0.15%0.14%$53.49-0.36%20,753
ETF MANAGERS TRIPAYINCR$1,1000.17%0.14%$69.02-0.02%15,938
APTUS DEFINED RISK ETFDRSKDECR$1,119-0.04%0.14%$45.29-0.34%24,707
INNOVATOR ETFS TRNOCTINCR$1,0830.04%0.14%$53.77-0.33%20,143
INNOVATOR ETFS TRPOCTDECR$1,088-0.04%0.14%$39.57-0.35%27,495
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1110.04%0.14%$148.39-0.11%7,487
LOWES COS INCLOWDECR$1,133-0.20%0.14%$218.05-0.37%5,196
PAYPAL HLDGS INCPYPLINCR$1,1240.12%0.14%$316.09-0.28%3,556
BLACKROCK INC USD 0.01BLKINCR$1,0472.43%0.13%$145.0713.55%7,217
CAPRI HOLDINGS LIMITEDCPRIBUY$1,0420.00%0.13%$81.080.00%12,851
FIRST TR EXCHANGE-TRADED ALPFYTBUY$1,0500.00%0.13%$71.540.00%14,678
ISHARES TRPFFINCR$9990.22%0.13%$57.13-0.21%17,487
LOCKHEED MARTIN CORPLMTDECR$1,026-0.09%0.13%$574.47-0.38%1,786
UNION PAC CORPUNPDECR$1,015-0.01%0.13%$234.68-0.13%4,325
VANGUARD BD INDEX FDSBIVINCR$1,0010.17%0.13%$97.100.13%10,309
XYLEM INCXYLINCR$1,0390.10%0.13%$127.80-0.21%8,130
BOYD GAMING CORPBYDINCR$9220.40%0.12%$77.32-0.41%11,925
COMCAST CORP NEWCMCSAINCR$9550.12%0.12%$63.18-0.18%15,115
COSTCO WHSL CORP NEWCOSTINCR$9310.10%0.12%$475.00-0.12%1,960
FIRST TR EXCHANGE TRADED FDFXOINCR$9620.64%0.12%$55.25-0.17%17,413
INVESCO EXCHANGE TRADED FD TPFMINCR$9320.04%0.12%$65.77-0.50%14,170
INVESCO EX FINL PFD ETFPGFINCR$9370.05%0.12%$26.94-0.26%34,780
ISHARES SILVER TRSLVINCR$9180.54%0.12%$26.140.37%35,122
ISHARES TRSOXXINCR$9790.24%0.12%$497.46-0.18%1,968
ISHARES TRIWFDECR$961-0.10%0.12%$298.63-0.31%3,218
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$9682.41%0.12%$50.341.02%19,231
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$9220.92%0.12%$106.89-0.05%8,626
VANGUARD INDEX FDSVOTINCR$9720.57%0.12%$352.05-0.15%2,761
AMERICAN ELEC PWR CO INCAEPDECR$889-0.08%0.11%$105.01-0.21%8,466
CONOCOPHILLIPS COM CL-BCOPDECR$895-0.05%0.11%$49.90-0.32%17,935
CVS HEALTH CORPORATIONCVSINCR$8690.12%0.11%$107.92-0.38%8,052
FIRST TR EXCHANGE-TRADED FDFTSLDECR$894-0.01%0.11%$82.67-0.44%10,814
ILLINOIS TOOL WORKS INC USD 0.01ITWNA$8900.00%0.11%$332.46-0.39%2,677
INNOVATOR ETFS TRUSTPJANINCR$8921.41%0.11%$33.461.15%26,657
INVESCO ACTIVELY MANAGED ETFGSYDECR$870-0.05%0.11%$61.50-0.22%14,146
INVESCO DWA MOMENTUM ETFPDPDECR$908-0.14%0.11%$136.03-0.48%6,675
ISHARES TRIVWINCR$8590.01%0.11%$87.231.84%9,848
ISHARES MSCI EAFE ETFEFAINCR$8580.20%0.11%$85.47-0.07%10,039
MCKESSON CORPORATIONMCKINCR$8661.37%0.11%$250.870.43%3,452
NUVEEN AMT-FREE MUN VALUE FDNUWINCR$8620.03%0.11%$27.31-0.40%31,566
SELECT SECTOR SPDR TRXLBBUY$8870.00%0.11%$107.500.00%8,251
SIMMONS 1ST NATL CORPSFNCINCR$8640.22%0.11%$21.600.00%40,000
SOUTHERN COSODECR$868-0.02%0.11%$76.74-0.25%11,311
SPDR SER TRXBIINCR$9030.15%0.11%$240.48-0.42%3,755
SQUARE INCSQINCR$8420.04%0.11%$249.19-0.23%3,379
VANGUARD INTL EQUITY INDEX FVGKINCR$8700.20%0.11%$77.18-0.15%11,273
VANGUARD WORLD FDMGKINCR$8720.57%0.11%$292.130.06%2,985
WALGREENS BOOTS ALLIANCE INCWBAINCR$8440.06%0.11%$48.74-0.20%17,316
ALLIANT CORPORATIONLNTINCR$7890.05%0.10%$64.54-0.11%12,225
GOODRX HLDGS INCGDRXBUY$8270.00%0.10%$69.440.00%11,910
GUARDANT HEALTH INCGHBUY$8130.00%0.10%$209.320.00%3,884
HIGHLAND INCOME FD HFROINCR$7685.05%0.10%$16.092.19%47,726
HUMANA INCHUMDECR$757-0.05%0.10%$673.49-0.39%1,124
INVESCO EXCH TRADED FD TR IIKBWDINCR$8230.20%0.10%$27.88-0.39%29,516
ISHARES TRIHIINCR$7880.02%0.10%$436.32-0.27%1,806
KRANESHARES TRIVOLINCR$7900.05%0.10%$44.94-0.36%17,578
LAS VEGAS SANDS CORPLVSINCR$7860.05%0.10%$89.24-0.46%8,808
METLIFE INCMETINCR$7660.23%0.10%$55.47-0.11%13,809
NUVEEN FLOATING RATEJFRINCR$7830.03%0.10%$15.44-0.44%50,717
OCCIDENTAL PETE CORPOXYINCR$7930.42%0.10%$28.91-0.47%27,429
SCHWAB STRATEGIC TRSCHPINCR$8180.40%0.10%$73.230.18%11,170
SHOPIFY INCSHOPDECR$829-0.10%0.10%$1884.09-0.48%440
SPDR SER TRSPLGDECR$769-0.31%0.10%$53.56-0.46%14,357
VANECK VECTORSBIZDBUY$8150.00%0.10%$21.700.00%37,558
ANALOG DEVICES INCADIINCR$6770.15%0.09%$203.06-0.28%3,334
AUTODESK INCADSKINCR$7220.26%0.09%$351.51-0.13%2,054
BROADMARK RLTY CAP INCBRMKDECR$712-0.01%0.09%$17.86-0.43%39,863
CLOROX CO DELCLXDECR$719-0.06%0.09%$222.26-0.09%3,235
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$7370.07%0.09%$179.32-0.40%4,110
GENERAL DYNAMICS CORPGDINCR$6760.03%0.09%$206.66-0.28%3,271
GLOBAL X FDSPAVEINCR$7280.51%0.09%$20.160.37%36,117
HUNTINGTON BANCSHARES INCHBANINCR$6820.17%0.09%$17.48-0.34%39,005
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$7450.03%0.09%$86.38-0.50%8,625
NORFOLK SOUTHN CORPNSCINCR$7390.10%0.09%$254.30-0.06%2,906
PROSHARES TRSSOINCR$7070.10%0.09%$146.80-0.39%4,816
SELECT SECTOR SPDR TRXLUDECR$725-0.78%0.09%$98.71-0.86%7,345
TIDAL ETF TRRPARINCR$6730.15%0.09%$39.55-0.34%17,015
UNITED RENTALS INCURIINCR$7320.24%0.09%$397.83-0.38%1,840
VANGUARD WHITEHALL FDSVYMINCR$7350.27%0.09%$120.85-0.11%6,082
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$7350.05%0.09%$366.58-0.39%2,005
WisdomTree Dividend ex-Financials ETFDTNDECR$699-0.10%0.09%$114.22-0.38%6,120
1LIFE HEALTHCARE INCONEMINCR$6631.51%0.08%$72.910.02%9,094
BANCROFT FD LTDBCVBUY$6150.00%0.08%$32.860.00%18,714
COHEN & STEERS REIT & PFD &I RNPINCR$6300.05%0.08%$23.50-0.03%26,804
CSX CORPCSXINCR$6160.17%0.08%$116.82-0.20%5,273
FIRST TR EXCH TRADED FD IIIFPEIDECR$648-0.43%0.08%$31.46-0.65%20,599
FIRST TR MORNINGSTAR DIVID LFDLDECR$593-0.22%0.08%$43.21-0.50%13,723
FLAHERTY & CRUMRINEFLCINCR$5950.10%0.08%$47.37-0.50%12,560
GAMESTOP CORP NEWGMEBUY$6530.00%0.08%$33.960.00%19,228
INNOVATOR ETFS TRKJANINCR$6430.51%0.08%$41.38-0.01%15,539
ISHARES SELECT DIVIDEND ETFDVYINCR$5980.06%0.08%$115.24-0.20%5,189
ISHARES TRIVEINCR$6680.70%0.08%$169.500.18%3,941
ISHARES TRIEFINCR$6690.07%0.08%$173.45-0.25%3,857
ISHARES CORE MSCI PACIFIC ETFIPACINCR$6550.43%0.08%$110.40-0.25%5,933
ISHARES U S ETF TRNEARINCR$6660.04%0.08%$62.90-0.17%10,588
OMNICOM GROUP INCOMCINCR$5981.08%0.08%$192.16-0.42%3,112
ON SEMICONDUCTOR CORPONINCR$6570.23%0.08%$61.72-0.47%10,645
PHILIP MORRIS INTL INCPMINCR$6530.03%0.08%$100.02-0.19%6,529
SCHWAB U.S. REIT ETFSCHHDECR$639-0.08%0.08%$65.58-0.47%9,744
T-MOBILE US INCTMUSBUY$6460.00%0.08%$20.680.00%31,238
TRI CONTL CORP TYINCR$6160.08%0.08%$46.83-0.37%13,153
VANGUARD SMALL CAP VALUE ETFVBRINCR$6590.15%0.08%$211.69-0.30%3,113
VANGUARD INDEX FDSVXFINCR$6470.22%0.08%$168.180.01%3,847
VERTICAL CAP INCOME FDVCIFDECR$610-0.14%0.08%$13.12-0.34%46,503
WHEATON PRECIOUS METALS CORPWPMDECR$665-0.19%0.08%$42.14-0.03%15,779
XENIA HOTELS & RESORTS INCXHRINCR$5990.50%0.08%$19.70-0.28%30,413
ADVANCED MICRO DEVICESAMDINCR$5170.31%0.07%$112.22-0.02%4,607
AMERISOURCEBERGEN CORPABCBUY$5580.00%0.07%$176.360.00%3,164
AUTOMATIC DATA PROCESSINGADPINCR$5910.17%0.07%$191.51-0.08%3,086
CANADIAN SOLAR INCCSIQINCR$5570.36%0.07%$100.81-0.49%5,525
CINCINNATI FINL CORPCINFINCR$5260.07%0.07%$89.98-0.03%5,846
DBX ETF TRDBEFINCR$5610.09%0.07%$37.34-0.08%15,023
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$5310.02%0.07%$42.100.19%12,612
EATON VANCE FLTING RATE INC EFTINCR$5300.11%0.07%$13.170.05%40,255
FIRST TR EXCH TRADED FD IIIRFDIINCR$5710.10%0.07%$79.39-0.19%7,192
FIRST TR EXCHANGE-TRADED FDLMBSINCR$5740.05%0.07%$87.29-0.38%6,576
FRANKLIN TEMPLETON ETF TRFLQDDECR$544-0.01%0.07%$46.22-0.38%11,771
FREEPORT-MCMORAN INCFCXINCR$5260.19%0.07%$26.18-0.23%20,088
GILEAD SCIENCES INCGILDINCR$5300.77%0.07%$69.410.64%7,636
INNOVATOR ETFS TRUSTPJULBUY$5760.00%0.07%$41.400.00%13,914
INVESCO EXCH TRADED FD TR IIBKLNINCR$5270.01%0.07%$39.57-0.44%13,319
INVESCO EXCHANGE TRADED FD TPPABUY$5210.00%0.07%$116.840.00%4,459
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$5640.04%0.07%$155.120.00%3,636
INVESCO EXCHANGE TRADED FD TPWBINCR$5170.05%0.07%$135.13-0.50%3,826
ISHARES TRIGVDECR$590-0.15%0.07%$381.38-0.26%1,547
ISHARES TRUSMVINCR$5840.00%0.07%$114.78-0.42%5,088
ISHARES TRIEURDECR$514-0.06%0.07%$48.19-0.09%10,667
LAM RESEARCH CORPLRCXINCR$5560.09%0.07%$899.68-0.55%618
LILLY ELI & COLLYINCR$5200.15%0.07%$204.00-0.13%2,549
NIKE INCNKEDECR$544-0.09%0.07%$177.60-0.33%3,063
REPLIGEN CORPRGENBUY$5210.00%0.07%$271.640.00%1,918
S W SEED COSANWINCR$5890.10%0.07%$5.57-0.53%105,668
UNDER ARMOUR INCUAABUY$5390.00%0.07%$29.240.00%18,433
UNIVERSAL DISPLAY CORPOLEDINCR$5610.15%0.07%$432.87-0.47%1,296
VANGUARD SCOTTSDALE FDSVMBSINCR$5560.07%0.07%$55.080.05%10,094
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5910.15%0.07%$87.97-0.19%6,718
VERTEX PHARMACEUTICALS INCVRTXINCR$5740.00%0.07%$290.93-0.05%1,973
YUM BRANDS INCYUMINCR$5760.14%0.07%$169.81-0.36%3,392
AIRBNB INCABNBBUY$4520.00%0.06%$217.100.00%2,082
AMERICAN EXPRESS COMPANYAXPINCR$4700.13%0.06%$136.91-0.12%3,433
ARES CAPITAL CORPARCCINCR$4400.23%0.06%$20.19-0.14%21,793
BRINK'S CO/THEBUY$4370.00%0.06%$115.090.00%3,797
CHEWY INCCHWYBUY$5010.00%0.06%$164.860.00%3,039
CLEVER LEAVES HOLDINGS INCCLVRBUY$4470.00%0.06%$15.230.00%29,343
COLGATE PALMOLIVE COCLINCR$4560.28%0.06%$93.310.10%4,887
DOLLAR TREE INCDLTRINCR$4640.01%0.06%$182.10-0.47%2,548
FIDELITY COVINGTON TRUST FNCLINCR$4480.17%0.06%$68.73-0.39%6,518
FIRST TR EXCH TRADED FD IIIRFEMINCR$4930.11%0.06%$111.79-0.37%4,410
FIRST TR EXCH TRD ALPHDX FDFEMDECR$456-0.13%0.06%$47.50-0.53%9,600
FIRST TR EXCHANGE TRADED FDFNIBUY$4530.00%0.06%$103.500.00%4,377
FIRST TR EXCHANGE TRADED FDFXLINCR$4840.11%0.06%$161.06-0.32%3,005
FIRST TR EXCHANGE-TRADED FDHYLSINCR$4390.02%0.06%$75.27-0.35%5,832
FIRST TR EXCHANGE-TRADED FDRDVYDECR$477-0.08%0.06%$61.87-0.48%7,710
FORD MTR CO DELFINCR$4820.10%0.06%$11.21-0.25%42,993
HONEYWELL INTL INCHONINCR$4810.12%0.06%$220.95-0.11%2,177
INNOVATOR ETFS TREJANBUY$4760.00%0.06%$41.320.00%11,521
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$4550.03%0.06%$352.99-0.28%1,289
J P MORGAN EXCHANGE-TRADED FJPININCR$4560.07%0.06%$56.210.01%8,112
J P MORGAN EXCHANGE-TRADED F BBJPDECR$490-0.07%0.06%$26.94-0.14%18,188
PAYCHEXPAYXINCR$5060.12%0.06%$117.43-0.21%4,309
PROSHARES TRONLNBUY$5070.00%0.06%$133.490.00%3,798
SELECT SECTOR SPDR TRXLFDECR$467-0.43%0.06%$45.31-0.68%10,306
SNAP INCSNAPINCR$4450.86%0.06%$57.27-0.12%7,770
SPDR INDEX SHS FDSFEZNA$4820.00%0.06%$59.71-0.37%8,072
SPDR SER TRSPSBDECR$479-0.18%0.06%$48.98-0.47%9,779
SPDR SER TRKBEINCR$4550.26%0.06%$44.83-0.07%10,149
SUNCOR ENERGY INC NEWSUBUY$4610.00%0.06%$31.900.00%14,452
TELADOC HEALTH INCTDOCINCR$5110.31%0.06%$280.460.02%1,822
TEMPLETON GLOBAL INCOME FDGIMINCR$4431.26%0.06%$31.53-0.62%14,050
TRUIST FINL CORPTFCINCR$4530.17%0.06%$51.92-0.02%8,725
VALERO ENERGYVLOINCR$4530.61%0.06%$87.81-0.21%5,159
VANGUARD BD INDEX FDSBLVBUY$5020.00%0.06%$115.690.00%4,339
VANGUARDVIGIBUY$5120.00%0.06%$126.760.00%4,039
VANGUARD WORLD FDMGVINCR$4451.12%0.06%$121.620.39%3,659
VENTAS INCVTRDECR$454-0.12%0.06%$63.58-0.39%7,141
WISDOMTREE TRDXJINCR$4700.06%0.06%$84.38-0.38%5,570
WISDOMTREE TRDGRWDECR$451-0.16%0.06%$67.21-0.35%6,710
ARK ETF TRARKKBUY$4140.00%0.05%$179.300.00%2,309
ARK ETF TRARKGINCR$4060.60%0.05%$129.88-0.10%3,126
ARMSTRONG WORLD INDS INCAWIBUY$4280.00%0.05%$136.050.00%3,146
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$4260.11%0.05%$20.73-0.46%20,546
CUMMINS INCCMIINCR$3830.16%0.05%$254.150.01%1,507
DUFF PHE COM USD0.001DPGINCR$3910.02%0.05%$21.98-0.49%17,789
ENBRIDGE INC NPVENBINCR$4150.05%0.05%$35.33-0.12%11,745
ENTERPRISE PRODS PARTNERS LEPDBUY$3680.00%0.05%$30.670.00%11,997
EXPERIENCE INVT CORPEXPCBUY$3720.00%0.05%$18.890.00%19,696
FIRST TR EXCH TRADED FD IIIRFAPINCR$3780.12%0.05%$74.94-0.23%5,044
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$3960.21%0.05%$72.42-0.37%5,468
FIRST TR LRG CP VL ALPHADEXFTABUY$4220.00%0.05%$99.670.00%4,234
GOLDMAN SACHS GROUPGSBUY$3820.00%0.05%$441.620.00%865
INNOVATOR ETFS TRPNOVDECR$429-0.18%0.05%$44.27-0.49%9,690
ISHARES GOLD TRUSTIAUINCR$3990.07%0.05%$18.300.07%21,804
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$4070.16%0.05%$52.93-0.33%7,690
ISHARES TRLQDINCR$3950.00%0.05%$191.19-0.29%2,066
ISHARES TRIBBINCR$3880.05%0.05%$273.05-0.45%1,421
ISHARES U.S. FINANCIALS ETFIYFDECR$392-0.04%0.05%$94.230.22%4,160
ISHARES TRIYYINCR$3890.04%0.05%$157.810.16%2,465
ISHARES TRILTBBUY$3570.00%0.05%$143.030.00%2,496
ISHARES TRINDAINCR$3800.16%0.05%$71.90-0.43%5,285
KLA CORPKLACINCR$4060.07%0.05%$445.18-0.48%912
MARATHON PETE CORPMPCINCR$3720.36%0.05%$62.03-0.33%5,997
MARVELL TECHNOLOGY GROUPMRVLINCR$3690.09%0.05%$80.74-0.41%4,570
NATERA INCNTRABUY$3780.00%0.05%$184.480.00%2,049
NUVEEN SELECT MAT MUN FDNIMINCR$4160.03%0.05%$14.00-0.24%29,708
NUVEEN SELECT TAX FREE INCOM NXQDECR$361-0.20%0.05%$27.25-0.55%13,250
NVR INCNVRDECR$424-0.08%0.05%$4240.00-0.04%100
PIMCO ETF TRLTPZDECR$368-0.02%0.05%$158.96-0.47%2,315
PROSHARES TRTOLZDECR$411-0.44%0.05%$70.65-0.68%5,817
PROSHARES TR REGLINCR$3660.20%0.05%$62.930.09%5,816
PROSHARES TRBIBINCR$4050.04%0.05%$88.12-0.07%4,596
QUIDEL CORPQDELBUY$4160.00%0.05%$312.780.00%1,330
REALTY INCOMEOINCR$3810.01%0.05%$101.57-0.37%3,751
ROKU INCROKUINCR$3800.47%0.05%$341.42-0.05%1,113
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3920.13%0.05%$42.27-0.09%9,273
SPDR INDEX SHS FDSCWIDECR$392-0.06%0.05%$40.37-0.42%9,709
SPDR SER TRMDYGINCR$4300.13%0.05%$80.72-0.14%5,327
STURM RUGER & CO INCRGRBUY$4040.00%0.05%$108.490.00%3,724
SUNOPTA INCSTKLBUY$3660.00%0.05%$21.490.00%17,029
TWILIO INCTWLODECR$385-0.13%0.05%$459.43-0.38%838
TWITTER INCTWTRINCR$3590.15%0.05%$53.480.04%6,713
US BANCORP DEL COMPANYUSBINCR$3710.86%0.05%$59.980.23%6,185
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$3810.00%0.05%$373.900.00%1,019
WESTERN DIGITAL CORP.WDCINCR$4280.44%0.05%$55.91-0.01%7,655
WISDOMTREE TRDHSDECR$385-0.32%0.05%$95.99-0.54%4,011
ZOOM VIDEO COMMUNICATIONS INZMDECR$380-0.30%0.05%$434.78-0.20%874
ABERDEEN STD GOLD ETF TRSGOLDECR$280-0.01%0.04%$19.97-0.09%14,020
ACI WORLDWIDE INCACIWBUY$2970.00%0.04%$317.990.00%934
ADVISORSHARES TRMSOSBUY$3300.00%0.04%$58.570.00%5,634
ALPS ETF TRDTECINCR$2940.04%0.04%$79.78-0.47%3,685
ALPS ETF TRRFUNDECR$291-0.06%0.04%$31.48-0.24%9,244
ANNALY CAPITAL MANAGEMENT INNLYINCR$2900.09%0.04%$8.44-0.06%34,358
ASPEN TECHNOLOGY INCAZPNBUY$3060.00%0.04%$166.210.00%1,841
BLACKROCK INVT QUALITY MUN T BKNINCR$2810.04%0.04%$30.68-0.44%9,160
BOOKING HOLDINGS INCBKNGINCR$3140.02%0.04%$2492.06-0.25%126
CHURCH & DWIGHT INCCHDDECR$284-0.07%0.04%$161.92-0.46%1,754
DOCUSIGN INCDOCUDECR$285-0.04%0.04%$332.17-0.33%858
ETSY INCETSYINCR$3380.21%0.04%$229.46-0.22%1,473
EXTENDED STAY AMER INCSTAYBUY$3320.00%0.04%$29.600.00%11,217
F5 NETWORKS INCFFIVINCR$3180.36%0.04%$345.65-0.49%920
FIRST MAJESTIC SILVER CORPAGINCR$2880.30%0.04%$13.460.02%21,397
FIRST TR EXCH TRADED FD III FTLSINCR$3330.02%0.04%$44.420.01%7,497
FIRST TR EXCHANGE TRADED FDFXDDECR$314-0.10%0.04%$94.12-0.57%3,336
1 800 FLOWERS CL A FLWSDECR$301-0.07%0.04%$26.310.01%11,439
FRANKLIN TEMPLETON ETF TRFLLVINCR$2890.04%0.04%$60.46-0.30%4,780
GLADSTONE CAPITAL CORPGLADINCR$3000.16%0.04%$8.870.00%33,823
HANCOCK JOHN PFD INCOME FDHPIBUY$3280.00%0.04%$23.780.00%13,793
INVESCO EXCH TRD SLF IDX FDOMFLINCR$3260.19%0.04%$76.22-0.48%4,277
ISHARES INCEWNBUY$3530.00%0.04%$76.360.00%4,623
ISHARES U.S. HEALTHCARE ETFIYHINCR$2880.23%0.04%$279.070.04%1,032
ISHARES TRTLHDECR$327-0.66%0.04%$187.18-0.70%1,747
ISHARES TRITAINCR$3150.09%0.04%$126.200.43%2,496
ISHARES TRSLQDDECR$303-0.25%0.04%$94.69-0.59%3,200
ISHARES TRDGROINCR$3450.10%0.04%$53.49-0.14%6,450
L3HARRIS TECHNOLOGIES INCLHXINCR$2910.08%0.04%$187.740.01%1,550
LOGITECH INTL S ALOGIBUY$2930.00%0.04%$138.670.00%2,113
LULULEMON ATHLETICA INCLULUDECR$345-0.02%0.04%$417.17-0.19%827
MODERNA INCMRNAINCR$3470.17%0.04%$136.24-0.35%2,547
MP MATERIALS CORPMPBUY$3240.00%0.04%$55.580.00%5,829
MSC INDL DIRECT INCMSMINCR$3270.27%0.04%$151.04-0.43%2,165
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$3550.71%0.04%$251.420.17%1,412
NEWTEK BUSINESS SVCS CORPNEWTBUY$3210.00%0.04%$34.980.00%9,176
NOVARTIS AG SPONSORED ADRNVSINCR$3060.05%0.04%$148.40-0.37%2,062
NUVEEN AMT FREENEADECR$334-0.11%0.04%$24.49-0.48%13,638
PIMCO DYNAMIC CR INCOME FDPCIINCR$3100.08%0.04%$38.71-0.45%8,008
PIMCO DYNAMIC INCOME FDPDIDECR$336-0.06%0.04%$43.64-0.47%7,700
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$2940.00%0.04%$122.960.00%2,391
PROGRESSIVE CORPPGRINCR$3450.24%0.04%$117.270.07%2,942
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$2790.26%0.04%$59.880.07%4,659
SOUTHWEST AIRLINESLUVINCR$3270.22%0.04%$77.43-0.38%4,223
SPDR DOW JONES INDL AVERAGEDIAINCR$2850.15%0.04%$362.60-0.08%786
SPDR SER TRSPYVINCR$3070.13%0.04%$34.370.04%8,931
SPDR SER TRSJNKINCR$3390.01%0.04%$50.24-0.47%6,748
SPDR SER TRJNKBUY$3290.00%0.04%$181.670.00%1,811
SPDR SER TRSPSMDECR$339-0.09%0.04%$43.01-0.37%7,881
TEVA PHARMACEUTICAL INDS LTDTEVABUY$3140.00%0.04%$48.880.00%6,424
TFI INTL INCTFIIINCR$2980.08%0.04%$52.510.00%5,675
VANGUARD WORLD FDSVDEINCR$3430.27%0.04%$88.02-0.40%3,897
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2890.04%0.04%$435.90-0.21%663
VMWARE INCVMWBUY$2940.00%0.04%$177.750.00%1,654
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$3030.01%0.04%$47.26-0.33%6,412
ACTIVISION BLIZZARD INCATVIBUY$2110.00%0.03%$104.150.00%2,026
AMPLIFY ETF TRBLOKBUY$2640.00%0.03%$61.710.00%4,278
BIOGEN INCBIIBDECR$228-0.30%0.03%$267.92-0.24%851
BLACKROCK ENHANCED GLOBAL DI BOEBUY$2180.00%0.03%$21.800.00%10,000
BOSTON SCIENTIFIC CORPBSXDECR$201-0.15%0.03%$35.890.00%5,601
BP AMOCO P L CBPBUY$2350.00%0.03%$23.110.00%10,168
CARMAX INCKMXBUY$2300.00%0.03%$131.130.00%1,754
CONCENTRIX CORPCNXCBUY$2290.00%0.03%$161.270.00%1,420
CORNING INCGLWDECR$262-0.08%0.03%$59.06-0.46%4,436
DELAWARE INVTS NATL MUN INCOVFLINCR$2490.06%0.03%$20.88-0.37%11,927
DELTA AIR LINES INC DELDALBUY$2290.00%0.03%$72.860.00%3,143
EATON VANCE TAX-ADVANTAGED G ETOBUY$2540.00%0.03%$50.520.00%5,028
EDISON INTLEIXBUY$2760.00%0.03%$62.760.00%4,398
EHEALTH INCEHTHDECR$245-0.17%0.03%$86.88-0.21%2,820
EOS ENERGY ENTERPRISES INCEOSEBUY$2380.00%0.03%$38.310.00%6,213
FIRST SOLAR INCFSLRBUY$2330.00%0.03%$121.990.00%1,910
FIRST TR EXCH TRD ALPHDX FDFNYBUY$2090.00%0.03%$117.750.00%1,775
FRANKLIN TEMPLETON ETF TRFLQHDECR$237-0.04%0.03%$39.71-0.41%5,969
GABELLI EQUITY TR INCGABBUY$2410.00%0.03%$12.390.00%19,450
GLAXOSMITHKLINE PLCGSKDECR$261-0.31%0.03%$57.09-0.55%4,572
GODADDY INCGDDYBUY$2120.00%0.03%$86.600.00%2,448
INNOVATOR ETFS TRUSTBJANINCR$2350.04%0.03%$57.25-0.43%4,105
INTERNATIONAL PAPER COIPINCR$2660.12%0.03%$61.35-0.19%4,336
INVESCO VALUE MUN INCOMEIIMINCR$2690.08%0.03%$15.640.03%17,195
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$220-0.05%0.03%$36.80-0.15%5,979
INVESCO EXCHANGE TRADED FD TPRFINCR$2370.11%0.03%$213.32-0.38%1,111
INVESCO EXCHANGE TRADED FD TPWVBUY$2020.00%0.03%$77.100.00%2,620
ISHARES TRIWOINCR$2390.19%0.03%$511.78-0.44%467
ISHARES TRIGSBDECR$241-0.12%0.03%$82.79-0.41%2,911
ISHARES TRIAIINCR$2490.19%0.03%$104.01-0.25%2,394
ISHARES TRCMBSBUY$2170.00%0.03%$60.360.00%3,595
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$2150.00%0.03%$150.450.00%1,429
KRAFT HEINZ COKHCINCR$2630.04%0.03%$35.04-0.06%7,505
LIBERTY ALL STAR EQUITY FDUSADECR$210-0.12%0.03%$10.94-0.50%19,200
LYONDELLBASELL INDUSTRIES NLYBDECR$258-0.50%0.03%$181.82-0.79%1,419
MANTECH INTL CORPMANTINCR$2250.11%0.03%$88.79-0.09%2,534
MFS INVT GRADE MUN TR CXHINCR$2170.05%0.03%$17.90-0.45%12,120
NOVO-NORDISK A SNVODECR$259-0.04%0.03%$75.27-0.06%3,441
NUVEEN GLOBAL HIGH INCOME FD SHSJGHBUY$2080.00%0.03%$31.020.00%6,706
OPES ACQUISITION CORPBUY$2180.00%0.03%$22.980.00%9,486
PROSHARES TRCLIXBUY$2040.00%0.03%$184.950.00%1,103
PURE CYCLE CORPPCYOBUY$2110.00%0.03%$13.790.00%15,300
REGENERON PHARMACEUTICALSREGNDECR$262-0.20%0.03%$925.80-0.48%283
ROLLINS INCROLBUY$2010.00%0.03%$39.120.00%5,138
ROYAL DUTCH SHELL PLCRDS/BBUY$2510.00%0.03%$44.420.00%5,650
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$224-0.77%0.03%$156.53-0.88%1,431
SCHWAB STRATEGIC TRFNDCBUY$2400.00%0.03%$61.980.00%3,872
SELECT SECTOR SPDR TRXLPDECR$244-0.59%0.03%$64.58-0.58%3,778
SELECT SECTOR SPDR TRXLCBUY$2580.00%0.03%$62.440.00%4,132
SPDR INDEX SHS FDS SPGMDECR$231-0.03%0.03%$53.20-0.18%4,342
SPDR INDEX SHS FDSSPEMDECR$200-0.21%0.03%$45.75-0.34%4,372
SPDR SER TRKREBUY$2140.00%0.03%$52.000.00%4,115
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$2380.00%0.03%$37.180.00%6,402
THE TRADE DESK INCTTDBUY$2390.00%0.03%$1551.950.00%154
ULTA BEAUTY INCULTABUY$2510.00%0.03%$286.860.00%875
VANGUARD ADMIRAL FDS INCVOOGBUY$2260.00%0.03%$230.380.00%981
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$2110.00%0.03%$124.850.00%1,690
VANGUARD SCOTTSDALE FDSVGLTINCR$2720.18%0.03%$115.400.00%2,357
VERTIV HOLDINGS COVRTBUY$2750.00%0.03%$24.170.00%11,378
VIAVI SOLUTIONS INCVIAVINCR$2040.17%0.03%$24.17-0.38%8,439
WD-40 COWDFCBUY$2420.00%0.03%$531.870.00%455
WESTERN ASSET MUN PARTNERS FMNPINCR$2090.05%0.03%$29.86-0.50%7,000
WISDOMTREE TRQSYBUY$2230.00%0.03%$176.980.00%1,260
WISDOMTREE TRHEDJDECR$262-0.08%0.03%$114.66-0.49%2,285
YUM CHINA HLDGS INCYUMCINCR$2670.06%0.03%$98.31-0.42%2,716
AMCOR PLCAMCRINCR$1570.03%0.02%$11.770.00%13,343
AMERICAN AIRLS GROUP INCAALDECR$189-0.07%0.02%$16.88-0.29%11,195
COLONY CAP INC NEWCLNYBUY$1670.00%0.02%$5.110.00%32,700
DNP SELECT INCOME FD INCDNPDECR$191-0.10%0.02%$10.26-0.10%18,607
INNOVATOR ETFS TRUSTPDECBUY$1540.00%0.02%$1.360.00%113,117
PROSPECT CAP CORPPSECDECR$129-0.50%0.02%$9.96-0.74%12,948
RETAIL PPTYS AMER INCRPAIINCR$1240.39%0.02%$8.77-0.05%14,137
SANDSTORM GOLD LTDSANDDECR$186-0.17%0.02%$7.180.00%25,900
SHARPS COMPLIANCE CORPSMEDINCR$1840.36%0.02%$16.01-0.44%11,492
CLOVIS ONCOLOGY INCCLVSDECR$54-0.23%0.01%$4.91-0.12%11,000
NUVEEN FLTNG RTE INCM OPP FDJROINCR$1040.04%0.01%$8.630.00%12,053
PROPETRO HLDG CORPPUMPBUY$820.00%0.01%$8.140.00%10,071
UNIVERSAL TECHNICAL INST INCUTIDECR$65-0.36%0.01%$6.44-0.47%10,101
VISTAGEN THERAPEUTICS INCVTGNINCR$441.93%0.01%$3.86-0.43%11,400
HUBSPOT INCHUBSBUY$100.00%0.00%$0.650.00%15,435
PLANET FITNESS INCPLNTBUY$40.00%0.00%$0.260.00%15,403
ISHARES TRIHESOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
KraneShares Bosera MSCI China A ETFKBASOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LINCOLN EDL SVCS CORPLINCSOLD$00.00%-100.00%$0.000.00%0
MFS MUN INCOME TR SH BEN INTMFMSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MECHEL PAOMTLSOLD$00.00%-100.00%$0.000.00%0
OXFORD LANE CAP CORPOXLCSOLD$00.00%-100.00%$0.000.00%0
SABINE ROYALTY TRSBRSOLD$00.00%-100.00%$0.000.00%0
UBS AG JERSEY BRHSOLD$00.00%-100.00%$0.000.00%0
UMH PPTYS INCUMHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
ALKALINE WTR CO INCWTERSOLD$00.00%-100.00%$0.000.00%0
AMERICAN FIN TR INCAFINSOLD$00.00%-100.00%$0.000.00%0
CALAMOS CONV & HIGH INCOME FD COM SHSCHYSOLD$00.00%-100.00%$0.000.00%0
CRONOS GROUP INCCRONSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSADMESOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
EVERI HLDGS INCEVRISOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFIWSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST LRGCP GWT ALPHADFTCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFNOVSOLD$00.00%-100.00%$0.000.00%0
INNOVATIVE INDL PPTYS INCIIPRSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB US DLR INDEX TRUUPSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
PIMCO INCOME STRATEGYPFNSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJ/PASOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
TITAN INTL INC ILLTWISOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
IAMGOLD CORPIAGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. CONSUMER SERVICES ETFIYCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
ISHARES US UTILITIES ETFIDUSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. CONSUMER GOODS ETFIYKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGVISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
PIMCO STRATEGIC INCOME FDRCSSOLD$00.00%-100.00%$0.000.00%0
RED ROCK RESORTS INCRRRSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0