KESTRA PRIVATE WEALTH SERVICES, LLC

KESTRA PRIVATE WEALTH SERVICES, LLC latest Q4_2020 13F filings reported $1,357,679,000,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 17.82%. This fund has 737 securities concentrations of 100% weights.

KESTRA PRIVATE WEALTH SERVICES, LLC largest holding is Apple Inc. with weight of 7.38% and $100,224,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR737$1,357,679,000,00017.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$100,224,0000.19%7.38%$133720.430.03%749,504
AMAZON COM INCAMZNINCR$53,060,0000.14%3.91%$999999.990.09%16,148
MICROSOFT CORPMSFTINCR$30,863,0000.14%2.27%$221681.920.08%139,222
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$23,011,0000.10%1.69%$34839.34-0.01%660,489
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$20,027,0000.06%1.48%$229654.26-0.01%87,205
FACEBOOK INCFBINCR$18,144,0000.06%1.34%$271865.030.02%66,739
VISA INCVINCR$14,493,0000.16%1.07%$218353.570.06%66,374
COSTCO WHSL CORP NEWCOSTINCR$13,114,0000.09%0.97%$374450.350.04%35,022
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,778,0000.38%0.94%$373287.370.27%34,231
J P MORGAN CHASE & CO COMJPMINCR$12,399,0000.30%0.91%$125362.720.00%98,905
DISNEY WALT CODISINCR$12,138,0000.50%0.89%$181166.880.02%66,999
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,833,0000.25%0.87%$999999.990.06%6,815
VANGUARD INDEX FDSVOOINCR$10,920,0000.17%0.80%$341848.230.05%31,944
ISHARES TRDGROINCR$10,724,0000.62%0.79%$44452.000.49%241,249
JOHNSON & JOHNSONJNJINCR$10,775,0000.09%0.79%$156055.380.04%69,046
NEXPOINT STRATEGIC OPPORTES NHFDECR$10,659,000-0.20%0.79%$10570.05-0.34%1,008,415
VERIZON COMMUNICATIONS INCVZINCR$10,325,0000.00%0.76%$58137.570.03%177,596
ISHARES TRAGGINCR$10,193,0000.79%0.75%$118101.660.81%86,307
VANGUARD INDEX FDSVTIINCR$10,127,0000.36%0.75%$193755.140.19%52,267
PROCTER AND GAMBLE COPGINCR$10,065,0000.02%0.74%$137774.800.03%73,054
TESLA MOTORS INCTSLAINCR$9,186,0000.63%0.68%$694751.170.00%13,222
HOME DEPOT INCHDDECR$9,151,000-0.01%0.67%$265246.380.04%34,500
AMGENAMGNINCR$8,671,0000.04%0.64%$227167.930.17%38,170
SPDR GOLD TRGLDDECR$8,528,000-0.18%0.63%$177699.99-0.18%47,991
VANGUARD BD INDEX FDSBSVINCR$8,500,0000.08%0.63%$82861.350.08%102,581
ISHARES TRIJRINCR$8,244,0000.37%0.61%$91757.010.06%89,846
S & P DEPOSITORY RECEIPTSSPYINCR$8,073,0000.13%0.59%$371976.220.02%21,703
LOCKHEED MARTIN CORPLMTDECR$7,868,000-0.08%0.58%$354175.110.00%22,215
NIKE INCNKEINCR$7,721,0000.16%0.57%$141573.610.03%54,537
AT&T INCTDECR$7,437,000-0.02%0.55%$28489.56-0.02%261,043
BK OF AMERICA CORPBACINCR$7,293,0000.31%0.54%$29979.280.06%243,268
ISHARES TRUSMVDECR$7,299,000-0.20%0.54%$67288.01-0.24%108,474
VANGUARD SCOTTSDALE FDSVGSHINCR$7,309,0003.89%0.54%$61624.203.92%118,606
NVIDIA CORPORATIONNVDADECR$6,977,000-0.01%0.51%$525812.040.02%13,269
CISCO SYSTEMSCSCOINCR$6,823,0000.46%0.50%$44477.330.29%153,404
ISHARES TRIEFDECR$6,736,000-0.15%0.50%$119864.05-0.14%56,197
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$6,840,0000.07%0.50%$24891.010.08%274,798
MCDONALDS CORPMCDDECR$6,814,000-0.01%0.50%$211555.780.03%32,209
MERCK & CO INC NEWMRKDECR$6,782,000-0.03%0.50%$80595.13-0.01%84,149
UNITED PARCEL SERVICEUPSINCR$6,746,0000.11%0.50%$166239.530.11%40,580
FIDELITY COVINGTON TRUSTFVALINCR$6,689,0000.15%0.49%$40159.460.02%166,561
FIRST TR EXCHNG TRADED FD VIFIXDDECR$6,665,000-0.27%0.49%$54693.46-0.27%121,861
PFIZER COMPANY INCPFEINCR$6,389,0000.06%0.47%$36738.870.06%173,903
ALPHABET INCGOOGINCR$6,204,0000.26%0.46%$999999.990.06%3,566
BOEING COBAINCR$6,180,0000.29%0.46%$216667.25-0.02%28,523
FIRST TR EXCHANGE-TRADED FDFTCSDECR$6,288,000-0.16%0.46%$67050.54-0.22%93,780
INVESCO QQQ TRQQQINCR$6,087,0000.23%0.45%$312940.21-0.11%19,451
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$6,028,000-0.10%0.44%$50521.73-0.09%119,315
ABBVIE INCABBVINCR$5,886,0000.18%0.43%$105263.16-0.01%55,917
MASTERCARD INCORPORATEDMAINCR$5,869,0000.20%0.43%$355546.130.14%16,507
NETFLIX INCNFLXINCR$5,809,0000.11%0.43%$524562.040.05%11,074
AURINIA PHARMACEUTICALS INCAUPHINCR$5,668,0000.35%0.42%$13960.590.35%406,000
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,692,0000.38%0.42%$229655.030.13%24,785
ALPHA ARCHITECT ETF TRWIZBUY$5,601,0000.00%0.41%$33328.180.00%168,056
COHEN & STEERS SELECT PFD &PSFINCR$5,547,0000.04%0.41%$27600.860.00%200,972
FIRST TR EXCHANGE-TRADED FDFDNDECR$5,531,000-0.04%0.41%$212894.53-0.16%25,980
ALIBABA GROUP HOLDINGBABADECR$5,473,000-0.09%0.40%$238381.460.12%22,959
DOMINION ENERGY INCDCUEINCR$5,301,0000.04%0.39%$98880.810.07%53,610
SALESFORCE.COMCRMINCR$5,329,0000.07%0.39%$222412.350.21%23,960
STARBUCKS CORPSBUXINCR$5,308,0000.31%0.39%$105960.790.06%50,094
PEPSICO INCPEPINCR$5,227,0000.06%0.38%$147297.530.00%35,486
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,206,0000.13%0.38%$140198.750.03%37,133
WALMART INCWMTINCR$5,217,0000.18%0.38%$144179.750.14%36,184
ABBOTT LABSABTINCR$5,027,0000.00%0.37%$108443.350.00%46,356
CHEVRON CORP NEWCVXINCR$5,066,0000.54%0.37%$85322.110.30%59,375
ISHARES TRIVWINCR$5,088,0000.12%0.37%$63574.573.05%80,032
QUALCOMM INCORPORATEDQCOMINCR$5,059,0000.29%0.37%$149958.500.01%33,736
VERU INCVERUINCR$5,009,0002.15%0.37%$8599.35-0.04%582,486
INTEL CORPINTCDECR$4,846,000-0.02%0.36%$48747.120.04%99,411
BROADCOM LTD NPVAVGOINCR$4,819,0000.15%0.35%$434849.31-0.04%11,082
COCA COLA COKOINCR$4,694,0000.14%0.35%$54436.440.03%86,229
FIRST TRUST LRGCP GWT ALPHADFTCDECR$4,665,000-0.15%0.34%$96559.86-0.27%48,312
UNION PAC CORPUNPINCR$4,637,0000.11%0.34%$205960.740.06%22,514
ALTRIA GROUP INCMOINCR$4,547,0000.23%0.33%$40743.000.17%111,602
ISHARES MSCI EAFE ETFEFAINCR$4,460,0000.32%0.33%$73522.140.14%60,662
SOUTHERN COSOLNINCR$4,532,0000.15%0.33%$51115.470.05%88,662
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$4,155,0000.54%0.31%$20231.880.46%205,369
FIRST TR EXCHANGE TRADED FDFXOBUY$4,239,0000.00%0.31%$34002.310.00%124,668
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$4,243,000-0.16%0.31%$302595.92-0.12%14,022
SELECT SECTOR SPDR TRXLUINCR$4,233,0000.72%0.31%$61773.980.65%68,524
ALPHA ARCHITECT ETF TRSNUGBUY$3,876,0000.00%0.29%$27406.950.00%141,424
CVS HEALTH CORPORATIONCVSINCR$3,932,0000.36%0.29%$67748.720.17%58,038
EXXON MOBIL CORPXOMINCR$3,981,0000.41%0.29%$41598.750.17%95,700
INVESCO EXCH TRADED FD TR IIVRPINCR$3,991,0000.03%0.29%$25973.10-0.02%153,659
ISHARES TRIHIINCR$3,988,0001.77%0.29%$324517.861.54%12,289
TWILIO INCTWLOINCR$3,884,0000.57%0.29%$349532.040.11%11,112
BRISTOL MYERS SQUIBB COBMYINCR$3,836,0000.02%0.28%$61917.91-0.01%61,953
ISHARES TRITOTINCR$3,757,0000.17%0.28%$85874.290.03%43,750
CATERPILLAR INCCATBUY$3,650,0000.00%0.27%$180015.780.00%20,276
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$3,675,0000.17%0.27%$33736.330.01%108,933
UNITEDHEALTH GROUP INCUNHINCR$3,670,0000.13%0.27%$345022.090.02%10,637
VANGUARD SCOTTSDALE FDSVCSHINCR$3,718,0000.10%0.27%$83253.100.10%44,659
ADVANCED MICRO DEVICESAMDINCR$3,406,0000.44%0.25%$92303.520.28%36,900
PAYPAL HLDGS INCPYPLINCR$3,396,0000.49%0.25%$231540.190.27%14,667
FIRST TR EXCHANGE TRADED FDFPXBUY$3,321,0000.00%0.24%$119233.120.00%27,853
First Trust STOXX European Sel Div ETFFDDBUY$3,212,0000.00%0.24%$13068.330.00%245,785
VANGUARD INDEX FDSVOINCR$3,244,0000.55%0.24%$206321.950.33%15,723
ARK ETF TRARKKINCR$3,064,0000.92%0.23%$127084.200.40%24,110
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$3,062,0000.04%0.23%$169236.72-0.05%18,093
FIRST TR MULTI CP VAL ALPHAFABBUY$3,186,0000.00%0.23%$57996.870.00%54,934
HIGHLAND GLOBAL ALLOCATION FHGLBDECR$3,147,000-0.16%0.23%$6519.12-0.20%482,734
HONEYWELL INTL INCHONINCR$3,187,0000.39%0.23%$210961.810.08%15,107
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,136,0000.68%0.23%$124355.620.63%25,218
ISHARES TRMTUMINCR$3,092,0000.20%0.23%$161108.800.10%19,192
ISHARES TRIEGAINCR$3,147,0000.06%0.23%$69714.89-0.08%45,141
KIMBERLY-CLARK CORPKMBBUY$3,147,0000.00%0.23%$133149.990.00%23,635
MEDTRONIC PLC USD 0.1MDTINCR$3,114,0000.12%0.23%$115624.540.01%26,932
SELECT SECTOR SPDR TRXLKINCR$3,088,0000.03%0.23%$129813.35-0.07%23,788
VANGUARD INDEX FDSVUGINCR$3,122,0000.61%0.23%$252895.910.45%12,345
ZOETIS INCZTSINCR$3,066,0000.08%0.23%$164264.670.09%18,665
GOLDMAN SACHS GROUPGSINCR$3,036,0000.31%0.22%$259442.830.01%11,702
LOWES COS INCLOWDECR$2,986,000-0.05%0.22%$160554.90-0.02%18,598
NEXTERA ENERGY INC COMNEEDECR$3,030,0000.00%0.22%$75903.712.64%39,919
SHOPIFY INCSHOPINCR$3,023,0000.21%0.22%$999999.990.06%2,599
SQUARE INCSQINCR$3,050,0000.45%0.22%$221030.510.07%13,799
VANGUARD INDEX FDSVNQINCR$2,974,0000.06%0.22%$84132.510.00%35,349
WYNN RESORTS LTDWYNNINCR$2,965,0008.98%0.22%$113388.665.33%26,149
AUTOZONE INCAZOINCR$2,913,0000.10%0.21%$999999.990.11%2,477
FIDELITY COVINGTON TRUSTFTECINCR$2,823,0000.54%0.21%$104458.830.36%27,025
FIRST TR LRG CP VL ALPHADEXFTAINCR$2,852,0000.32%0.21%$54399.450.12%52,427
ISHARES TRIGSBINCR$2,802,0000.10%0.21%$55143.370.10%50,813
LILLY ELI & COLLYINCR$2,831,0000.22%0.21%$167000.940.08%16,952
SPDR SER TRSPIPDECR$2,803,000-0.06%0.21%$31055.07-0.06%90,259
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,693,0000.35%0.20%$497414.110.33%5,414
TARGET CORPTGTINCR$2,699,0000.19%0.20%$173848.630.07%15,525
TIMBERLAND BANCORP INCTSBKINCR$2,692,0000.40%0.20%$24831.430.01%108,411
VANGUARD INDEX FDSVTVINCR$2,774,0000.45%0.20%$117942.180.30%23,520
ACCENTURE PLCACNINCR$2,634,0000.23%0.19%$257553.530.08%10,227
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$2,569,0000.33%0.19%$60019.160.42%42,803
AMERICAN ELEC PWR CO INCAEPPLINCR$2,499,0000.05%0.18%$48999.040.04%51,001
BLACKSTONE GROUP INCBXINCR$2,492,0000.68%0.18%$64708.780.35%38,511
COMCAST CORP NEWCMCSAINCR$2,402,0000.16%0.18%$51206.620.05%46,908
DBX ETF TRDBEMINCR$2,415,0000.16%0.18%$27628.730.02%87,409
FIRST TR EXCHANGE TRADED FDFPXIBUY$2,450,0000.00%0.18%$69012.140.00%35,501
GENERAL ELECTRIC COMPANYGEINCR$2,476,0000.65%0.18%$10708.46-0.04%231,219
ISHARES INCIEMGINCR$2,492,0000.17%0.18%$62088.90-0.01%40,136
MARINUS PHARMACEUTICALS INCMRNSBUY$2,466,0000.00%0.18%$12330.000.00%200,000
CROWDSTRIKE HLDGS INCCRWDINCR$2,336,0005.40%0.17%$210261.033.18%11,110
CYMABAY THERAPEUTICS INCCBAYDECR$2,358,000-0.06%0.17%$5880.300.34%401,000
DIAGEO PLC SPON ADR NEWDEOINCR$2,354,0008.97%0.17%$161798.067.49%14,549
DUKE ENERGY CORP NEWDUKDECR$2,326,000-0.07%0.17%$90572.80-0.09%25,681
FIDELITY COVINGTON TRUSTFCOMINCR$2,338,0000.26%0.17%$45200.580.07%51,725
ISHARES TRTIPDECR$2,337,000-0.04%0.17%$127363.89-0.05%18,349
ISHARES TRHYGINCR$2,370,0000.53%0.17%$87212.510.50%27,175
OSI ETF TROEURINCR$2,340,0000.12%0.17%$24949.354.86%93,790
SPDR SERIE DIVIDEND ETFSDYINCR$2,296,0000.16%0.17%$105374.270.02%21,789
VANGUARD INDEX FDSVXFINCR$2,368,0000.33%0.17%$164913.990.03%14,359
AMERICAN EXPRESS COMPANYAXPINCR$2,155,0000.10%0.16%$119403.81-0.08%18,048
FIRST TR NASDAQ 100 TECH INDQTECBUY$2,120,0000.00%0.16%$138128.750.00%15,348
GARMIN LTDGRMNINCR$2,184,0000.45%0.16%$119520.600.15%18,273
GILEAD SCIENCES INCGILDINCR$2,168,0000.51%0.16%$56648.640.71%38,271
DEXCOM INCDXCMBUY$2,073,0000.00%0.15%$362856.640.00%5,713
DRAFTKINGS INCDKNGINCR$2,062,0000.85%0.15%$48941.421.23%42,132
FIDELITY COVINGTON TRUSTFDISINCR$1,982,0000.56%0.15%$71596.290.35%27,683
FIRST TR EXCH TRD ALPHDX FDFEPINCR$2,095,0000.10%0.15%$38638.88-0.07%54,220
FRANKLIN UNIVERSALFTINCR$2,015,0000.13%0.15%$7400.040.04%272,296
ISHARES TRIWFINCR$2,027,0000.12%0.15%$240593.470.01%8,425
ISHARES TRIWMINCR$2,032,0000.51%0.15%$196442.380.14%10,344
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,981,0001.03%0.15%$50777.951.03%39,013
STONECO LTDSTNEINCR$2,041,0000.60%0.15%$83221.200.02%24,525
TWITTER INCTWTRINCR$2,072,0000.20%0.15%$54338.99-0.01%38,131
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,099,0000.35%0.15%$47524.170.16%44,167
C H ROBINSON WORLDWIDE INCCHRWDECR$1,890,000-0.08%0.14%$93048.440.01%20,312
CITIGROUP INC COM NEWCINCR$1,930,0000.41%0.14%$60866.00-0.03%31,709
FIRST TR EXCH TRD ALPHDX FDFEMINCR$1,882,0000.13%0.14%$25181.30-0.04%74,738
FIRST TR EXCHANGE-TRADED FDFVINCR$1,930,0000.47%0.14%$40530.040.24%47,619
FLIR SYS INCFLIRINCR$1,908,0000.22%0.14%$43811.710.00%43,550
ISHARES TRUSIGINCR$1,967,0000.01%0.14%$61962.51-0.01%31,745
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,841,0000.20%0.14%$51639.510.20%35,651
SOUTHWEST AIRLINESLUVINCR$1,843,0000.09%0.14%$46402.14-0.12%39,718
TEXAS INSTRUMENTS INCTXNINCR$1,918,0000.79%0.14%$162694.040.57%11,789
THERMO FISHER SCIENTIFIC INCTMOINCR$1,951,0000.93%0.14%$461665.880.84%4,226
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,847,0000.97%0.14%$174971.580.76%10,556
VANGUARD INDEX FDSVBINCR$1,844,0000.21%0.14%$194802.45-0.05%9,466
VANGUARD WHITEHALL FDSVYMINCR$1,961,0000.59%0.14%$90724.030.42%21,615
WASTE MANAGEMENT INCWMINCR$1,954,0000.06%0.14%$116949.960.03%16,708
CHUBB LTD CHF 24.15CBINCR$1,824,0000.35%0.13%$151949.350.03%12,004
CLOROX CO DELCLXDECR$1,755,000-0.11%0.13%$201053.96-0.07%8,729
EATON CORP PLCETNINCR$1,827,0000.71%0.13%$119310.390.46%15,313
FORD MTR CO DELFINCR$1,813,0000.44%0.13%$8860.460.08%204,617
PALO ALTO NETWORKS INCPANWINCR$1,750,0000.58%0.13%$355691.060.09%4,920
PENN NATL GAMING INCPENNINCR$1,820,0000.20%0.13%$87110.520.00%20,893
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,742,0000.30%0.13%$71355.430.05%24,413
SELECT SECTOR SPDR TRXLFDECR$1,783,000-0.08%0.13%$29118.29-0.24%61,233
VANGUARD BD INDEX FDSBNDINCR$1,812,0001.55%0.13%$88059.481.55%20,577
3M COMMMINCR$1,640,0000.15%0.12%$174097.660.06%9,420
CHARLES RIV LABS INTL INCCRLINCR$1,608,0000.08%0.12%$248570.10-0.02%6,469
CHEWY INCCHWYINCR$1,596,0001.06%0.12%$92345.080.22%17,283
FEDEX CORPFDXINCR$1,592,0000.04%0.12%$259960.810.01%6,124
INTERCONTINENTAL EXCHANGE INICEINCR$1,686,0000.37%0.12%$113154.360.21%14,900
MAGNA INTL INCMGAINCR$1,612,0000.71%0.12%$71964.290.08%22,400
PROSHARES TRNOBLINCR$1,658,0000.15%0.12%$79280.830.05%20,913
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,617,0000.16%0.12%$118080.910.00%13,694
WELLS FARGO CO NEWWFCDECR$1,694,000-0.05%0.12%$29751.66-0.27%56,938
AMERICAN ELEC PWR CO INCAEPINCR$1,536,0000.02%0.11%$81524.340.03%18,841
COHEN & STEERS INFRASTRUCTURUTFINCR$1,554,0000.15%0.11%$25782.26-0.01%60,274
CONSTELLATION BRANDS INCSTZINCR$1,482,0000.18%0.11%$218294.300.03%6,789
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$1,456,0000.45%0.11%$57304.790.33%25,408
FIRST TR EXCHANGE-TRADED FDHYLSINCR$1,431,0000.90%0.11%$48753.070.83%29,352
GENERAL DYNAMICS CORPGDINCR$1,443,0000.11%0.11%$148304.210.03%9,730
INVESCO EXCH TRADED FD TR IIBKLNDECR$1,454,000-0.01%0.11%$22245.34-0.03%65,362
ISHARES TRLQDDECR$1,440,000-0.50%0.11%$138103.00-0.51%10,427
LULULEMON ATHLETICA INCLULUINCR$1,524,0000.29%0.11%$350747.990.21%4,345
NOVARTIS AG SPONSORED ADRNVSINCR$1,434,0002.06%0.11%$94391.791.82%15,192
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,554,0000.40%0.11%$108930.320.04%14,266
UNILEVER ADRULINCR$1,482,0001.99%0.11%$60894.932.03%24,337
WEC ENERGY GROUP INCWECDECR$1,439,000-0.06%0.11%$90543.010.01%15,893
WESTERN ASSET MTG DEFINED OPDMODECR$1,541,000-0.13%0.11%$14049.96-0.19%109,680
AUTOMATIC DATA PROCESSINGADPINCR$1,347,0000.53%0.10%$173761.610.23%7,752
BP AMOCO P L CBPINCR$1,417,0000.29%0.10%$21025.610.07%67,394
CONOCOPHILLIPS COM CL-BCOPINCR$1,351,0000.34%0.10%$40013.030.10%33,764
DEERE & CODEINCR$1,348,0000.34%0.10%$266192.730.12%5,064
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,342,000-0.71%0.10%$51522.25-0.71%26,047
ISHARES SILVER TRSLVDECR$1,301,000-0.26%0.10%$24757.85-0.36%52,549
ISHARES TRVLUEDECR$1,329,0000.00%0.10%$86097.43-0.14%15,436
PALANTIR TECHNOLOGIES INCPLTRBUY$1,420,0000.00%0.10%$25097.650.00%56,579
SELECT SECTOR SPDR TRXLPDECR$1,327,000-0.06%0.10%$66986.37-0.11%19,810
WALGREENS BOOTS ALLIANCE INCWBABUY$1,393,0000.00%0.10%$39343.610.00%35,406
YETI HLDGS INCYETIINCR$1,297,0000.45%0.10%$68173.46-0.04%19,025
ANTHEM INC USD 0.01ANTMINCR$1,244,0000.53%0.09%$314141.410.31%3,960
BCE INCBCEINCR$1,250,0000.04%0.09%$42783.310.01%29,217
BLACKROCK INC USD 0.01BLKINCR$1,286,0001.28%0.09%$709321.570.81%1,813
COGNIZANT TECHNOLOGYCTSHINCR$1,180,0000.92%0.09%$81038.390.64%14,561
COHEN & STEERS QUALITY INCOMRQIINCR$1,176,0000.06%0.09%$12194.87-0.04%96,434
DISCOVER FINL SVCSDFSINCR$1,188,0000.47%0.09%$89316.59-0.05%13,301
FIDELITY COVINGTON TRUST FNCLINCR$1,163,0000.58%0.09%$41710.000.28%27,883
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1,157,0000.39%0.09%$95328.330.14%12,137
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$1,188,0001.07%0.09%$44331.670.63%26,798
FIRST TR EXCHANGE-TRADED FD FMFDECR$1,209,000-0.03%0.09%$45240.23-0.07%26,724
FIRST TR EXCHNG TRADED FD VI FAARDECR$1,262,000-0.04%0.09%$27078.06-0.06%46,606
GAMCO GLOBAL GOLDGGNINCR$1,218,0000.19%0.09%$3528.700.15%345,170
METLIFE INCMETINCR$1,248,0000.18%0.09%$46406.13-0.05%26,893
MICRON TECHNOLOGY INCMUINCR$1,187,0000.46%0.09%$71948.11-0.04%16,498
MORGAN STANLEYMSINCR$1,194,0001.46%0.09%$67817.790.75%17,606
ORACLE SYSTEMSORCLINCR$1,209,0000.08%0.09%$64383.850.00%18,778
PNC FINL SVCS GROUP INCPNCINCR$1,256,0000.67%0.09%$146866.230.25%8,552
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,177,0000.08%0.09%$57364.270.04%20,518
SELECT SECTOR SPDR TRXLEINCR$1,261,0000.82%0.09%$38207.490.43%33,004
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$1,279,000-0.60%0.09%$82852.89-0.67%15,437
STONE HBR EMERGING MKTS INCOEDFINCR$1,187,0001.79%0.09%$8027.381.25%147,869
STRYKER CORPORATIONSYKINCR$1,166,0000.18%0.09%$242009.130.01%4,818
TJX COMPANIES, INC.TJXINCR$1,255,0000.24%0.09%$68284.460.01%18,379
TRUIST FINL CORPTFCINCR$1,202,0000.23%0.09%$47352.66-0.02%25,384
VANGUARD CHARLOTTE FDSBNDXINCR$1,156,0000.43%0.09%$58507.950.41%19,758
YUM BRANDS INCYUMINCR$1,237,0000.20%0.09%$109469.030.00%11,300
CSX CORPCSXINCR$1,037,0000.26%0.08%$90323.140.08%11,481
DANAHER CORPORATIONDHRINCR$1,042,0000.27%0.08%$220669.210.24%4,722
DIGITAL TURBINE INCAPPSINCR$1,077,0000.43%0.08%$56833.77-0.18%18,950
EQUINIX INCEQIXDECR$1,088,000-0.08%0.08%$700128.700.00%1,554
FS KKR CAP CORPFSKBUY$1,116,0000.00%0.08%$16405.970.00%68,024
ISHARES TREEMINCR$1,050,0002.56%0.08%$51680.862.03%20,317
ISHARES TRIGVINCR$1,023,0000.05%0.08%$353489.98-0.09%2,894
ISHARES TRIWDINCR$1,045,0000.16%0.08%$135643.820.01%7,704
ISHARES TR IBMJINCR$1,113,0000.03%0.08%$25784.180.07%43,166
KLA CORPKLACINCR$1,071,0000.43%0.08%$260204.080.07%4,116
PHILIP MORRIS INTL INCPMINCR$1,059,0000.33%0.08%$81474.070.23%12,998
PPG INDS INCPPGINCR$1,148,0000.81%0.08%$143249.310.54%8,014
PRICE T ROWE GROUP INCTROWBUY$1,096,0000.00%0.08%$149563.320.00%7,328
PROSPECT CAP CORPPSECINCR$1,088,0000.08%0.08%$5469.150.00%198,934
SPDR SER TRXBIINCR$1,054,0000.13%0.08%$144146.61-0.14%7,312
TRACTOR SUPPLY COTSCOINCR$1,075,0000.02%0.08%$142705.430.02%7,533
VANECK VECTORS ETF TRSMHINCR$1,052,0000.19%0.08%$217760.30-0.07%4,831
VANGUARD SCOTTSDALE FDSVTCINCR$1,050,0000.67%0.08%$94086.020.64%11,160
AMCOR PLCAMCRINCR$923,0000.03%0.07%$11741.06-0.03%78,613
AMERICAN TOWER CORP NEWAMTDECR$992,000-0.70%0.07%$220297.58-0.67%4,503
BAXTER INTERNATIONAL INCBAXDECR$896,000-0.03%0.07%$79200.92-0.02%11,313
CANOPY GROWTH CORPCGCINCR$987,0001.09%0.07%$25246.200.18%39,095
COLGATE PALMOLIVE COCLINCR$961,0000.28%0.07%$84744.270.17%11,340
CREE INCCREEINCR$915,0000.27%0.07%$104392.47-0.23%8,765
DOCUSIGN INCDOCUINCR$906,0000.12%0.07%$225878.830.07%4,011
DOMINION ENERGY INCDINCR$902,0000.13%0.07%$74067.990.20%12,178
FIRST HORIZON CORPORATIONFHNBUY$923,0000.00%0.07%$12781.630.00%72,213
FIRST TR EXCHANGE TRADED FDFXZINCR$939,0000.35%0.07%$48020.870.06%19,554
FIRST TR EXCH TRD ALPHDX FDFNYBUY$1,003,0000.00%0.07%$65779.120.00%15,248
FIRST TRUST VIIFVINCR$889,0000.09%0.07%$22409.88-0.09%39,670
FIRST TR MORNINGSTAR DIVID LFDLINCR$960,0000.10%0.07%$29302.24-0.02%32,762
GENERAL MLS INCGISDECR$991,000-0.05%0.07%$58538.600.00%16,929
INVESCO EXCH TRADED FD TR IIQQQJBUY$926,0000.00%0.07%$30866.670.00%30,000
INVESCO EXCHANGE TRADED FD TRSPINCR$917,0000.25%0.07%$126727.470.06%7,236
ISHARES TRIBBINCR$894,0000.05%0.07%$152455.66-0.07%5,864
ISHARES TRJKIINCR$951,0000.11%0.07%$155442.96-0.06%6,118
ISHARES TRSHVDECR$932,000-0.12%0.07%$110465.81-0.12%8,437
MICROCHIP TECHNOLOGY INC.MCHPINCR$936,0000.53%0.07%$136782.110.15%6,843
MONDELEZ INTERNATIONAL INCMDLZDECR$984,000-0.01%0.07%$57971.01-0.02%16,974
NORFOLK SOUTHN CORPNSCDECR$1,015,000-0.15%0.07%$236046.51-0.02%4,300
OVERSTOCK COM INC DELOSTKDECR$1,001,000-0.32%0.07%$52427.59-0.06%19,093
OXFORD LANE CAP CORPOXLCDECR$905,000-0.02%0.07%$5212.35-0.18%173,626
PHILLIPS 66PSXINCR$972,0000.39%0.07%$70598.490.02%13,768
PIMCO DYNAMIC CR INCOME FDPCIINCR$965,0000.07%0.07%$20986.93-0.09%45,981
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$898,0000.22%0.07%$102045.450.21%8,800
RESMED INCRMDDECR$1,009,000-0.07%0.07%$209684.12-0.24%4,812
ROKU INCROKUINCR$966,0000.66%0.07%$338709.68-0.07%2,852
SELECT SECTOR SPDR TRXLVINCR$904,0000.21%0.07%$112284.190.13%8,051
SELECT SECTOR SPDR TRXLYDECR$1,015,000-0.21%0.07%$160652.11-0.28%6,318
TELUS CORP NPVTUINCR$973,0001.09%0.07%$19832.450.86%49,061
VALERO ENERGYVLOINCR$1,015,0001.07%0.07%$56748.290.55%17,886
VANECK VECTORS ETF TRANGLBUY$970,0000.00%0.07%$32106.450.00%30,212
VANGUARD SCOTTSDALE FDS VONEINCR$894,0000.13%0.07%$174370.980.02%5,127
VANGUARD SCOTTSDALE FDSVCITINCR$936,0000.13%0.07%$97075.300.12%9,642
VANGUARD WHITEHALL FDSVYMIINCR$965,0000.75%0.07%$61118.500.49%15,789
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$969,000-0.01%0.07%$353520.61-0.13%2,741
VICTORY PORTFOLIOS II CDCINCR$892,0001.65%0.07%$53276.001.36%16,743
ZOOM VIDEO COMMUNICATIONS INZMDECR$890,000-0.27%0.07%$353455.12-0.01%2,518
ALLSTATE CORPALLINCR$861,0000.19%0.06%$108125.080.04%7,963
AMERICAN INTL GROUP INCAIGINCR$759,0001.56%0.06%$37518.540.88%20,230
AMPLIFY ETF TRYYYINCR$835,0000.07%0.06%$15901.43-0.02%52,511
APPLIED MATLS INCAMATINCR$796,0000.92%0.06%$87004.040.31%9,149
CONAGRA BRANDS INCCAGDECR$846,000-0.15%0.06%$36116.80-0.16%23,424
EMERSON ELEC COEMRINCR$876,0000.28%0.06%$79832.320.05%10,973
FIDELITY CON STAPLES ETFFSTAINCR$757,0000.18%0.06%$40371.180.11%18,751
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$778,0001.05%0.06%$46749.190.76%16,642
FIRST TR EXCHANGE TRADED FDFGDINCR$749,0000.02%0.06%$21995.77-0.17%34,052
FIRST TRUST HIGH YIELDFTHYBUY$829,0000.00%0.06%$20096.970.00%41,250
INVESCO DB MULTI-SECTOR COMMDBAINCR$827,0000.01%0.06%$15973.27-0.06%51,774
INVESCO EXCH TRADED FD TR IISPHDDECR$825,000-0.13%0.06%$37332.01-0.23%22,099
ISHARES TRIGEINCR$767,0000.48%0.06%$23499.490.25%32,639
ISHARES TRIGMINCR$772,0000.06%0.06%$348690.15-0.06%2,214
iShares US Treasury Bond ETFGOVTINCR$841,0000.04%0.06%$27347.810.07%30,752
ISHARES TRUSHYINCR$794,0000.02%0.06%$41180.44-0.02%19,281
LAUDER ESTEE COS INCELBUY$766,0000.00%0.06%$262598.560.00%2,917
LINDE PLC EUR 0.001LININCR$760,0000.37%0.06%$261707.990.25%2,904
M D C HLDGS INCMDCBUY$805,0000.00%0.06%$49663.770.00%16,209
PACER FDS TRPTLCINCR$824,0000.10%0.06%$32515.190.00%25,342
PAYCHEXPAYXINCR$782,0000.45%0.06%$92097.520.26%8,491
PELOTON INTERACTIVE INCPTONINCR$837,0000.31%0.06%$154885.27-0.16%5,404
RIO TINTO PLC SPONSORED ADRRIOINCR$874,0000.32%0.06%$76013.220.05%11,498
ROCKET COS INCRKTINCR$805,0000.37%0.06%$21159.150.29%38,045
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$864,0000.63%0.06%$727272.730.56%1,188
SLACK TECHNOLOGIES INCWORKDECR$757,000-0.18%0.06%$42311.78-0.48%17,891
SOUTHERN COSOINCR$809,0000.22%0.06%$60612.870.09%13,347
TELADOC HEALTH INCTDOCINCR$799,0000.60%0.06%$203618.760.72%3,924
TEUCRIUM COMMODITY TRSOYBINCR$831,0000.18%0.06%$19308.97-0.03%43,037
UBER TECHNOLOGIES INCUBERINCR$750,0000.18%0.06%$53142.49-0.19%14,113
VANECK VECTORS ETF TRGDXDECR$766,000-0.29%0.06%$36544.06-0.24%20,961
VANGUARD ADMIRAL FDS INCVOOGBUY$776,0000.00%0.06%$229246.680.00%3,385
VANGUARD SCOTTSDALE FDSVGITDECR$857,000-0.44%0.06%$69403.95-0.43%12,348
VANGUARD STAR FDSVXUSINCR$822,0000.61%0.06%$60516.820.39%13,583
VMWARE INCVMWINCR$826,0000.10%0.06%$138080.910.15%5,982
WISDOMTREE TR DIMBUY$763,0000.00%0.06%$63934.980.00%11,934
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDDOOBUY$754,0000.00%0.06%$40734.740.00%18,510
WISDOMTREE TRWCLDINCR$801,0000.99%0.06%$53990.290.57%14,836
WORKDAY INCWDAYINCR$779,0000.19%0.06%$237066.340.08%3,286
WORLD GOLD TRGLDMDECR$833,000-0.16%0.06%$18849.14-0.16%44,193
ACTIVISION BLIZZARD INCATVIINCR$728,0002.03%0.05%$91618.421.68%7,946
AFLAC INCORPORATEDAFLINCR$644,0000.28%0.05%$43989.070.06%14,640
AIR PRODUCTS & CHEMICALS INCAPDINCR$729,0000.70%0.05%$271104.500.86%2,689
ARK ETF TRARKWBUY$695,0000.00%0.05%$147558.390.00%4,710
BERKSHIRE HATHAWAY INC DELBRK/AINCR$690,0000.08%0.05%$999999.990.00%2
CAPITAL ONE FINL CORPCOFBUY$740,0000.00%0.05%$97948.380.00%7,555
CORNING INCGLWINCR$736,0000.46%0.05%$35984.940.32%20,453
CORTEVA INCCTVAINCR$737,0000.49%0.05%$38445.490.12%19,170
CROWN CASTLE INTL CORP NEWCCIDECR$647,000-0.60%0.05%$156431.33-0.57%4,136
CUMMINS INCCMIINCR$647,0000.31%0.05%$224887.040.23%2,877
CUSHING NEXTGEN INFRA INCM FDSZCDECR$709,000-0.15%0.05%$36355.25-0.38%19,502
DOLLAR GEN CORP NEWDGINCR$689,0000.06%0.05%$210060.980.05%3,280
DUPONT DE NEMOURS INC USD 0.01DDINCR$726,0000.14%0.05%$70321.58-0.10%10,324
EDISON INTLEIXINCR$616,0000.24%0.05%$61618.490.02%9,997
FIRST TR EXCHANGE TRADED FDFXLINCR$667,0000.46%0.05%$111650.490.16%5,974
First TR Exchange Traded FDNXTGINCR$641,0000.16%0.05%$69065.830.00%9,281
FIRST TR EXCHNG TRADED FD VIFNOVINCR$619,0001.52%0.05%$35114.591.33%17,628
FIRST TR LRGE CP CORE ALPHAFEXINCR$700,0000.18%0.05%$73053.640.02%9,582
GENERAL MOTORS COGMINCR$737,0000.68%0.05%$41848.840.19%17,611
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$682,0000.16%0.05%$202014.220.11%3,376
INTUITINTUBUY$709,0000.00%0.05%$375728.670.00%1,887
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$612,0000.94%0.05%$47898.570.69%12,777
ISHARES TRSHYDECR$696,0000.00%0.05%$86384.510.00%8,057
ISHARES TRPFFINCR$690,0000.03%0.05%$38341.85-0.02%17,996
ISHARES TRIWCINCR$715,0000.32%0.05%$119166.670.00%6,000
ISHARES TRMCHIINCR$731,0000.06%0.05%$80934.46-0.03%9,032
ISHARES TRIXUSINCR$721,0000.14%0.05%$67566.30-0.01%10,671
JD COM INC ADRJDINCR$720,0000.88%0.05%$89529.970.63%8,042
JOHNSON CTLS INTL PLCJCIINCR$710,0000.84%0.05%$46399.160.62%15,302
L3HARRIS TECHNOLOGIES INCLHXINCR$740,0000.68%0.05%$187721.970.52%3,942
MICROSTRATEGY INCMSTRBUY$718,0000.00%0.05%$390217.390.00%1,840
MODERNA INCMRNAINCR$644,0000.59%0.05%$111111.110.01%5,796
OREILLY AUTOMOTIVE INCORLYINCR$669,0000.40%0.05%$451721.810.43%1,481
PACER FDS TRPTNQINCR$739,0000.06%0.05%$51885.14-0.02%14,243
PING IDENTITY HLDG CORPPINGDECR$683,000-0.66%0.05%$28360.25-0.63%24,083
RED ROCK RESORTS INCRRRINCR$673,0000.62%0.05%$24697.250.12%27,250
RENEWABLE ENERGY GROUP INCREGIINCR$736,0000.37%0.05%$72943.510.00%10,090
SANOFISNYINCR$631,0000.15%0.05%$48330.270.19%13,056
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$670,0000.21%0.05%$89214.38-0.07%7,510
SCHWAB STRATEGIC TRSCHPDECR$721,000-0.22%0.05%$61920.30-0.23%11,644
SPDR DOW JONES INDL AVERAGEDIAINCR$740,0000.41%0.05%$304151.250.29%2,433
TOTAL SETOTINCR$614,0001.68%0.05%$42656.661.15%14,394
U S CONCRETE INCUSCRINCR$703,0000.43%0.05%$39383.750.05%17,850
US BANCORP DEL COMPANYUSBDECR$665,000-0.13%0.05%$46167.73-0.32%14,404
VANGUARD INTL EQUITY INDEX FVWOINCR$630,0000.46%0.05%$50215.210.26%12,546
WISDOMTREE TRDGRWINCR$730,0000.72%0.05%$53522.990.60%13,639
AKAMAI TECHNOLOGIES INCAKAMDECR$519,000-0.07%0.04%$104616.00-0.02%4,961
ANHEUSER BUSCH INBEV SA/NVBUDBUY$569,0000.00%0.04%$70683.230.00%8,050
ARK ETF TRARKGINCR$596,0001.43%0.04%$96113.530.61%6,201
ASTRAZENECA PLCAZNDECR$559,000-0.17%0.04%$50224.62-0.10%11,130
BAIDU INCBIDUINCR$592,0001.52%0.04%$219666.050.45%2,695
BIOGEN INCBIIBDECR$568,000-0.36%0.04%$243776.82-0.26%2,330
BLACKROCK ENHANCED GLOBAL DI BOEDECR$535,000-0.39%0.04%$10819.88-0.49%49,446
BRINK'S CO/THEBCOBUY$583,0000.00%0.04%$71463.590.00%8,158
CALAMOS STRATEGIC TOTL RETNCSQINCR$516,0000.18%0.04%$15861.310.00%32,532
CARDIFF ONCOLOGY INC COMCRDFINCR$586,0000.39%0.04%$17492.540.13%33,500
CARLYLE GROUP INCCGINCR$526,0000.35%0.04%$31425.500.06%16,738
CHURCH & DWIGHT INCCHDINCR$534,0000.54%0.04%$86786.930.66%6,153
CME GROUP INCCMEDECR$563,000-0.49%0.04%$178051.87-0.52%3,162
DOLLAR TREE INCDLTRINCR$582,0001.85%0.04%$107877.661.42%5,395
DOW HOLDINGS INC USD 0.01DOWINCR$514,0000.22%0.04%$55501.570.04%9,261
EBAY INCEBAYBUY$581,0000.00%0.04%$50552.510.00%11,493
EXACT SCIENCES CORPEXASINCR$480,0000.76%0.04%$135478.410.33%3,543
FIDELITY COVINGTON TRUSTFBCGINCR$545,0000.56%0.04%$28667.610.34%19,011
FIRST TR EXCH TRADED FD III FTLSDECR$534,000-0.11%0.04%$43591.84-0.13%12,250
FIRST TR HIGH INCOME L/S FDFSDINCR$487,0000.12%0.04%$14746.850.05%33,024
FIRST TRUST MID CAPFNXINCR$493,0000.15%0.04%$83206.75-0.09%5,925
FREEPORT-MCMORAN INCFCXINCR$572,0002.13%0.04%$26544.160.84%21,549
GRAFTECH INTL LTDEAFINCR$582,0000.50%0.04%$10391.56-0.01%56,007
HUMANA INCHUMINCR$546,0000.91%0.04%$406250.000.95%1,344
INTERNATIONAL PAPER COIPINCR$478,0000.24%0.04%$49682.990.01%9,621
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$500,0000.02%0.04%$28790.23-0.04%17,367
INVESCO EXCH TRADED FD TR IITANINCR$603,0001.36%0.04%$102307.430.50%5,894
Invesco DWA Industrials MomentPRNBUY$477,0000.00%0.04%$92388.150.00%5,163
Invesco DWA Healthcare Momentum ETFPTHINCR$607,0000.56%0.04%$160794.700.32%3,775
ISHARES TRIWNINCR$581,0000.87%0.04%$131656.470.42%4,413
ISHARES TREMBINCR$586,0000.04%0.04%$115833.170.00%5,059
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$599,0000.23%0.04%$26384.180.23%22,703
KINDER MORGAN INC DELKMIINCR$484,0000.04%0.04%$13571.11-0.05%35,664
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$520,0000.09%0.04%$54438.86-0.05%9,552
LAM RESEARCH CORPLRCXINCR$590,0001.15%0.04%$484798.690.47%1,217
LIBERTY ALL STAR EQUITY FDUSAINCR$505,0000.14%0.04%$6891.280.00%73,281
LPL FINL HLDGS INCLPLABUY$521,0000.00%0.04%$104054.320.00%5,007
MARATHON PETE CORPMPCINCR$570,0001.48%0.04%$41572.460.75%13,711
MARVELL TECHNOLOGY GROUPMRVLBUY$485,0000.00%0.04%$47451.330.00%10,221
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PACER FDS TRPTMCINCR$595,0000.65%0.04%$32602.740.38%18,250
PACIFIC PREMIER BANCORPPPBIINCR$579,0000.55%0.04%$31211.260.00%18,551
PEMBINA PIPELINE CORPPBAINCR$489,0000.12%0.04%$23651.750.01%20,675
RPM INTL INCRPMINCR$484,0000.09%0.04%$90416.590.00%5,353
SELECT SECTOR SPDR TRXLBINCR$503,0000.10%0.04%$72083.69-0.03%6,978
SERVICENOW INCNOWINCR$603,0000.19%0.04%$547186.930.06%1,102
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$591,0000.86%0.04%$419148.940.50%1,410
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SPDR SER TRTIPXDECR$584,000-0.17%0.04%$20873.54-0.17%27,978
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SYNOPSYS INCSNPSBUY$522,0000.00%0.04%$256889.760.00%2,032
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$530,0000.19%0.04%$144927.540.00%3,657
Vaneck Vectors ETF (TR Retail Etf)RTHINCR$594,0000.02%0.04%$156976.74-0.05%3,784
VANGUARD SCOTTSDALE FDSVMBSDECR$507,000-0.01%0.04%$54022.38-0.01%9,385
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$486,0000.63%0.04%$221917.810.49%2,190
VIATRIS INC NPVVTRSBUY$556,0000.00%0.04%$18145.030.00%30,642
ALERIAN MLP ETFAMLPINCR$452,0000.14%0.03%$25483.45-0.11%17,737
AMERICAN ELEC PWR CO INCAEPPZBUY$461,0000.00%0.03%$49569.890.00%9,300
AMERISOURCEBERGEN CORPABCDECR$363,000-0.02%0.03%$97006.95-0.02%3,742
AMPLIFY ETF TRIBUYINCR$419,0000.32%0.03%$116066.480.00%3,610
ANALOG DEVICES INCADIINCR$420,0000.25%0.03%$146137.79-0.01%2,874
ARLINGTON ASSET INVST CORPAAICINCR$369,0000.34%0.03%$3759.250.01%98,158
ASML HOLDING N VASMLBUY$341,0000.00%0.03%$489942.530.00%696
AZUL S AAZULINCR$351,0000.92%0.03%$22789.250.11%15,402
BANK HAWAII CORPBOHINCR$405,0000.52%0.03%$76806.370.00%5,273
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BOSTON BEER INCSAMINCR$460,0000.32%0.03%$997830.800.17%461
BRITISH AMERN TOB PLCBTIBUY$360,0000.00%0.03%$37759.600.00%9,534
CALAMOS CONV OPPORTUNITIES &CHIINCR$385,0000.03%0.03%$13653.45-0.17%28,198
CHIPOTLE MEXICAN GRILL INCCMGBUY$396,0000.00%0.03%$999999.990.00%288
CIGNA CORP NEWCIBUY$363,0000.00%0.03%$204161.980.00%1,778
CRACKER BARREL OLD CTRY STORCBRLBUY$398,0000.00%0.03%$132976.950.00%2,993
D R HORTON INCDHIBUY$401,0000.00%0.03%$70104.900.00%5,720
DELTA AIR LINES INC DELDALINCR$418,0000.11%0.03%$40562.83-0.17%10,305
DNP SELECT INCOME FD INCDNPINCR$464,0000.06%0.03%$10248.260.04%45,276
DOVER CORPDOVINCR$468,0000.18%0.03%$124434.990.02%3,761
EATON VANCE TAX ADVT DIV INC EVTINCR$348,0000.28%0.03%$23472.280.07%14,826
EATON VANCE TX ADV GLBL DIV ETGDECR$365,000-0.37%0.03%$18089.01-0.48%20,178
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ETF SER SOLUTIONSNUSIINCR$345,0000.07%0.03%$27503.190.01%12,544
ETSY INCETSYINCR$378,0000.73%0.03%$183317.170.15%2,062
FLEXSHARES TRQDEFINCR$367,0000.81%0.03%$47606.690.68%7,709
GALLAGHER ARTHUR J & COAJGINCR$358,0000.42%0.03%$121810.140.23%2,939
GENUINE PARTS COGPCINCR$370,0000.31%0.03%$99703.580.25%3,711
GLAXOSMITHKLINE PLCGSKINCR$411,0000.30%0.03%$37003.690.32%11,107
INPHI CORPIPHIINCR$376,0000.39%0.03%$160478.02-0.03%2,343
INVESCO ACTIVELY MANAGED ETFGSYNA$404,0000.00%0.03%$50500.000.00%8,000
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVINCR$360,0000.03%0.03%$30082.73-0.03%11,967
INVESCO LTDIVZINCR$399,0000.34%0.03%$17331.25-0.12%23,022
INVESCO QUALITYIQIINCR$370,0000.36%0.03%$12951.550.44%28,568
ISHARES GOLD TRUSTIAUDECR$401,000-0.01%0.03%$18068.76-0.01%22,193
ISHARES TRJKEBUY$343,0000.00%0.03%$289451.480.00%1,185
ISHARES SELECT DIVIDEND ETFDVYINCR$404,0000.56%0.03%$95418.040.33%4,234
ISHARES TRIWPINCR$398,0000.30%0.03%$102736.191.19%3,874
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$403,0000.01%0.03%$88299.74-0.09%4,564
ISHARES TRIYWINCR$453,0000.97%0.03%$85038.485.98%5,327
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$378,0000.53%0.03%$148526.520.26%2,545
ISHARES TRIYYINCR$379,0000.04%0.03%$93974.710.84%4,033
ISHARES TRMBBDECR$422,000-0.73%0.03%$110010.43-0.73%3,836
ISHARES TREFGBUY$355,0000.00%0.03%$101457.560.00%3,499
ISHARES ESG AWARE MSCI USA ETFESGUBUY$470,0000.00%0.03%$85735.130.00%5,482
KKR & CO INCKKRINCR$403,0000.16%0.03%$39700.520.00%10,151
LABORATORY CORP AMER HLDGSLHINCR$343,0000.47%0.03%$201409.280.37%1,703
LOEWS CORPLINCR$360,0000.29%0.03%$44477.390.01%8,094
MARSH & MCLENNAN COS INCMMCINCR$431,0000.09%0.03%$115086.780.08%3,745
MCKESSON CORPORATIONMCKINCR$386,0000.91%0.03%$173483.150.64%2,225
MERCURY GENL CORP NEWMCYINCR$464,0000.72%0.03%$51676.130.38%8,979
MGM RESORTS INTERNATIONALMGMINCR$432,0000.50%0.03%$31202.600.04%13,845
MOTOROLA SOLUTIONS INCMSIINCR$340,0000.39%0.03%$166830.230.31%2,038
NEWELL BRANDS INCNWLINCR$458,0000.85%0.03%$21094.330.51%21,712
NEWMONT CORPNEMINCR$445,0000.32%0.03%$60437.320.39%7,363
NIO INCNIODECR$398,000-0.65%0.03%$48418.49-0.84%8,220
NOVO-NORDISK A SNVOINCR$453,0001.04%0.03%$70265.241.02%6,447
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$393,0000.10%0.03%$16656.070.04%23,595
NUVEEN PFD & INCOME TERMJPIINCR$396,0000.11%0.03%$24363.230.00%16,254
NXP SEMICONDUCTORS N VNXPIINCR$452,0000.84%0.03%$159435.630.44%2,835
OMNICOM GROUP INCOMCBUY$350,0000.00%0.03%$61924.980.00%5,652
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$377,0000.72%0.03%$66772.940.61%5,646
PACKAGING CORPORATION AMER USD 0.01PKGINCR$357,0000.53%0.03%$137307.690.22%2,600
PPL CORPPPLINCR$355,0000.08%0.03%$27622.160.06%12,852
RAYMOND JAMES FINL INCRJFBUY$396,0000.00%0.03%$94330.630.00%4,198
RENT A CTR INC NEWRCIIINCR$413,0000.88%0.03%$38357.950.46%10,767
ROCKWELL AUTOMATION INCROKINCR$409,0000.46%0.03%$248783.450.29%1,644
ROSS STORES INCROSTBUY$344,0000.00%0.03%$122376.380.00%2,811
SCHWAB CHARLES CORP NEWSCHWINCR$448,0000.80%0.03%$52440.590.24%8,543
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$452,000-0.48%0.03%$90708.41-0.54%4,983
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$364,0000.00%0.03%$51383.400.00%7,084
SCRIPPS E W CO OHIOSSPINCR$343,0000.33%0.03%$15221.440.00%22,534
SNAP INCSNAPINCR$430,0000.74%0.03%$49396.90-0.08%8,705
SPDR SER TRXRTBUY$368,0000.00%0.03%$64960.280.00%5,665
STMICROELECTRONICS N V NY REGISTRYSTMINCR$374,0000.69%0.03%$37542.660.38%9,962
SYSCO CORPORATIONSYYINCR$472,0000.11%0.03%$73257.80-0.06%6,443
TEKLA WORLD HLTHCARETHWINCR$432,0000.10%0.03%$15723.960.00%27,474
V F CORPVFCINCR$345,0000.35%0.03%$86185.360.10%4,003
VANGUARD BD INDEX FDSBIVINCR$365,0000.21%0.03%$92969.940.22%3,926
VANGUARD INTL EQUITY INDEX FVNQIINCR$426,0000.10%0.03%$54420.03-0.02%7,828
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$448,0000.05%0.03%$92523.75-0.08%4,842
VERISK ANALYTICS INCVRSKINCR$381,0000.26%0.03%$205612.520.14%1,853
VODAFONE GROUP PLC NEWVODBUY$370,0000.00%0.03%$16668.170.00%22,198
VOYA GLOBALIGDINCR$368,0000.07%0.03%$5249.270.01%70,105
WILLIAMS COS INCWMBINCR$380,0000.24%0.03%$19929.720.22%19,067
WINNEBAGO INDS INCWGOBUY$451,0000.00%0.03%$62909.750.00%7,169
WISDOMTREE TR USFRDECR$400,000-0.50%0.03%$25119.32-0.50%15,924
XILINX INCXLNXBUY$369,0000.00%0.03%$141923.080.00%2,600
ZIMMER BIOMET HOLDINGS INCZBHBUY$401,0000.00%0.03%$152297.760.00%2,633
ZIONS BANCORPORATION N AZIONBUY$351,0000.00%0.03%$43162.810.00%8,132
ZSCALER INCZSINCR$346,0000.44%0.03%$201162.790.01%1,720
ADIENT PLCADNTBUY$299,0000.00%0.02%$35213.760.00%8,491
ADVENT CONVERTIBLE & INCOME AVKINCR$218,0000.12%0.02%$16535.19-0.07%13,184
AEROVIRONMENT INCAVAVBUY$286,0000.00%0.02%$88108.440.00%3,246
AGILENT TECHNOLOGIES INCAINCR$295,0000.21%0.02%$117483.070.04%2,511
ALBEMARLE CORPALBDECR$311,000-0.32%0.02%$149160.67-0.60%2,085
ALCON AGALCINCR$310,0000.28%0.02%$66566.460.09%4,657
ALEXION PHARMACEUTICALS INCALXNINCR$273,0000.26%0.02%$156000.00-0.08%1,750
AMEREN CORPAEEINCR$291,0000.40%0.02%$76862.120.44%3,786
AMERICAN WTR WKS CO INC NEWAWKNA$275,0000.00%0.02%$150437.64-0.04%1,828
AMERIPRISE FINL INCAMPBUY$302,0000.00%0.02%$191624.370.00%1,576
AXALTA COATING SYS LTDAXTABUY$215,0000.00%0.02%$28563.840.00%7,527
AXON ENTERPRISE INCAXONINCR$318,0000.40%0.02%$123831.780.03%2,568
B & G FOODS INC NEWBGSINCR$260,0000.04%0.02%$28193.450.02%9,222
BALL CORPBLLBUY$213,0000.00%0.02%$92931.940.00%2,292
BANK NEW YORK MELLON CORPBKINCR$304,0000.50%0.02%$41706.680.24%7,289
BARRICK GOLD CORPGOLDDECR$334,000-0.72%0.02%$23249.34-0.66%14,366
BLACKROCK MUNICIPALBTTINCR$267,0000.29%0.02%$25320.060.27%10,545
BLACKROCKBBNINCR$272,0000.05%0.02%$27200.000.00%10,000
BOSTON SCIENTIFIC CORPBSXINCR$278,0000.10%0.02%$35595.390.18%7,810
BROOKFIELD REAL ASSETSRADECR$316,000-0.19%0.02%$17735.87-0.25%17,817
CARNIVAL CORPCCLINCR$251,0000.50%0.02%$21826.090.05%11,500
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$246,0000.00%0.02%$37660.750.00%6,532
CENTER COAST BRKFLD MLP ENRGCENINCR$266,0000.16%0.02%$9465.18-0.09%28,103
CHEGG INCCHGGDECR$231,000-0.53%0.02%$90730.56-0.63%2,546
CLOUDFLARE INCNETINCR$306,0000.35%0.02%$77645.27-0.29%3,941
COHEN & STEERS LTD DURATION LDPBUY$239,0000.00%0.02%$26220.520.00%9,115
COLUMBIA FINL INCCLBKINCR$292,0000.40%0.02%$15573.330.00%18,750
COMMERCE BANCSHARES INCCBSHBUY$211,0000.00%0.02%$65896.310.00%3,202
CONSOLIDATED EDISON INCEDINCR$310,0000.43%0.02%$71133.550.56%4,358
EAGLE PT CR CO LLCECCINCR$235,0000.17%0.02%$10099.270.00%23,269
ELECTRONIC ARTS INCEAINCR$296,0000.30%0.02%$142170.990.19%2,082
EVERSOURCE ENERGYESINCR$319,0000.28%0.02%$85431.170.25%3,734
FACTSET RESH SYS INCFDSINCR$290,0000.01%0.02%$328054.300.04%884
FIDELITY NATL INFORMATION SVFISINCR$339,0000.17%0.02%$139563.610.24%2,429
FIRST TR EXCHANGE TRADED FDEDOWBUY$292,0000.00%0.02%$27067.110.00%10,788
FIRST TR EXCHANGE TRADED FDFIWBUY$275,0000.00%0.02%$71670.580.00%3,837
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$273,0000.13%0.02%$107100.820.00%2,549
FIRST TR EXCHANGE-TRADED FDEMLPBUY$256,0000.00%0.02%$20738.820.00%12,344
FIRST TR EXCHANGE-TRADED FDRDVYBUY$212,0000.00%0.02%$39655.820.00%5,346
FIRST TR EXCHNG TRADED FD VILDSFBUY$244,0000.00%0.02%$20409.870.00%11,955
FIRST TR MLP & ENERGY INCOMFEIINCR$332,0000.24%0.02%$5764.190.00%57,597
FIRST TR NAS100 EQ WEIGHTEDQQEWDECR$269,000-0.82%0.02%$100598.35-0.85%2,674
FIRST TR SML CP CORE ALPHA FFYXINCR$311,0000.19%0.02%$77056.49-0.10%4,036
FIRSTENERGY CORPFEDECR$231,000-0.12%0.02%$30160.60-0.16%7,659
FISERV INCFISVBUY$235,0000.00%0.02%$112763.920.00%2,084
FLEETCOR TECHNOLOGIES INCFLTBUY$245,0000.00%0.02%$270419.430.00%906
FLUOR CORP NEWFLRINCR$213,0000.85%0.02%$16304.350.00%13,064
FORTINET INCFTNTINCR$337,0000.50%0.02%$147936.790.19%2,278
FORTIVE CORP USD 0.01FTVDECR$215,000-0.36%0.02%$69714.66-0.30%3,084
FORTUNE BRANDS HOME & SEC INFBHSBUY$251,0000.00%0.02%$85782.640.00%2,926
FOX CORPFOXAINCR$312,0000.06%0.02%$29080.060.01%10,729
GABELLI DIVIDEND &GDVINCR$231,0000.18%0.02%$21490.370.01%10,749
GABELLI EQUITY TR INCGABDECR$242,000-0.18%0.02%$6321.01-0.34%38,285
GLOBAL XSDIVINCR$233,0000.28%0.02%$12880.760.07%18,089
GLOBAL X FDSPAVEBUY$251,0000.00%0.02%$21092.440.00%11,900
GLOBAL X FDSKRMADECR$265,000-0.92%0.02%$27212.98-0.93%9,738
GOODRX HLDGS INCGDRXBUY$252,0000.00%0.02%$42352.940.00%5,950
GW PHARMACEUTICALS PLCGWPHINCR$339,0000.26%0.02%$116095.890.05%2,920
HOLLYFRONTIER CORPHFCBUY$214,0000.00%0.02%$26097.560.00%8,200
HEWLETT PACKARD CORPORATIONHPQBUY$255,0000.00%0.02%$24281.090.00%10,502
HUNTINGTON BANCSHARES INCHBANINCR$213,0000.52%0.02%$12556.000.11%16,964
ILLUMINA INCILMNBUY$294,0000.00%0.02%$363861.390.00%808
ING GROEP N.V.INGINCR$205,0000.14%0.02%$9369.29-0.14%21,880
INVESCO EXCH TRADED FD TR IIRWLBUY$226,0000.00%0.02%$61900.850.00%3,651
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$267,0000.27%0.02%$258720.930.15%1,032
ISHARES TRIWOBUY$255,0000.00%0.02%$287810.380.00%886
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ISHARES TRJKFBUY$240,0000.00%0.02%$111368.910.00%2,155
ISHARES TRMUBBUY$250,0000.00%0.02%$117315.810.00%2,131
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$265,000-0.06%0.02%$87027.91-0.13%3,045
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$236,0000.00%0.02%$26222.220.00%9,000
JOHN HANCOCK EXCHANGE TRADEDJHMSBUY$274,0000.00%0.02%$32178.510.00%8,515
KAYNE ANDERSON NEXTGEN ENERGYKMFDECR$222,000-0.12%0.02%$5622.67-0.37%39,483
KELLOGG COKBUY$320,0000.00%0.02%$61562.140.00%5,198
KRAFT HEINZ COKHCDECR$339,000-0.17%0.02%$34698.06-0.28%9,770
LAS VEGAS SANDS CORPLVSBUY$214,0000.00%0.02%$58662.280.00%3,648
LEIDOS HOLDINGS INCLDOSDECR$307,000-0.52%0.02%$103856.56-0.59%2,956
MAINSTAY MACKAY DEFINDTRM MU MMDINCR$233,0000.06%0.02%$21845.120.01%10,666
MARRIOTT INTL INC NEWMARBUY$285,0000.00%0.02%$130614.120.00%2,182
MAXIM INTEGRATED PRODS INCMXIMINCR$277,0000.31%0.02%$87547.410.01%3,164
MERCADOLIBRE INCMELIBUY$248,0000.00%0.02%$999999.990.00%145
MOODYS CORPMCOBUY$214,0000.00%0.02%$285714.290.00%749
NETEASE INCNTESBUY$228,0000.00%0.02%$95959.600.00%2,376
New York Times Cl ANYTINCR$270,0000.26%0.02%$51516.890.05%5,241
NUANCE COMMUNICATIONS INCNUANBUY$227,0000.00%0.02%$43975.200.00%5,162
NUCOR CORPNUEINCR$252,0000.16%0.02%$52841.27-0.01%4,769
NUVEEN AMT FREENEAINCR$308,0000.34%0.02%$14963.810.28%20,583
NUVEEN CORPORATE INCM NOVEMEJHBINCR$334,0000.09%0.02%$9176.580.06%36,397
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$260,0000.14%0.02%$12752.600.01%20,388
OSI ETF TROUSAINCR$274,0000.08%0.02%$37939.630.04%7,222
PARKER-HANNIFIN CORPPHBUY$292,0000.00%0.02%$270370.370.00%1,080
PIONEER NAT RES COPXDBUY$211,0000.00%0.02%$114487.250.00%1,843
PRIMERICA INCPRIINCR$327,0000.22%0.02%$133687.650.04%2,446
PROSHARES TR REGLINCR$262,0000.25%0.02%$62754.490.06%4,175
PRUDENTIAL FINANCIALPRUBUY$252,0000.00%0.02%$77466.950.00%3,253
PULTE GROUP INCPHMDECR$233,000-0.03%0.02%$44045.370.02%5,290
QUANTA SVCS INCPWRINCR$222,0000.06%0.02%$71290.94-0.22%3,114
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RIOT BLOCKCHAIN INCRIOTBUY$235,0000.00%0.02%$17279.410.00%13,600
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NOKIA CORPNOKINCR$160,0000.44%0.01%$3892.090.45%41,109
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