Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR649$717,885,00033.22%
2021-01-142020-12-31Q4_202013F-HR557$538,853,00019.58%
2020-10-062020-09-30Q3_202013F-HR465$450,609,0005.90%
2020-07-082020-06-30Q2_202013F-HR471$425,511,00016.04%
2020-04-202020-03-31Q1_202013F-HR453$366,686,00017.57%
2020-02-102019-12-31Q4_201913F-HR405$311,882,00053.47%
2019-11-062019-09-30Q3_201913F-HR/A367$203,222,0000.00%
2019-10-102019-09-30Q3_201913F-HR368$217,228,00031.28%
2019-07-112019-06-30Q2_201913F-HR361$165,469,000-20.18%
2019-04-082019-03-31Q1_201913F-HR365$207,300,0003.46%
2019-01-152018-12-31Q4_201813F-HR359$200,359,00016.02%
2018-10-162018-09-30Q3_201813F-HR341$172,700,0005.03%
2018-07-132018-06-30Q2_201813F-HR354$164,427,000-4.94%
2018-04-132018-03-31Q1_201813F-HR351$172,976,00010.87%
2018-01-112017-12-31Q4_201713F-HR348$156,021,00015.41%
2017-10-122017-09-30Q3_201713F-HR336$135,186,000-13.32%
2017-09-192017-06-30Q2_201713F-HR62$155,953,0003.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXXON MOBIL CORPXOMINCR$73,5591.12%10.25%$55.830.57%1,317,555
VANGUARD INDEX FDSVOOINCR$57,0920.24%7.95%$364.300.17%156,716
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$44,3382.35%6.18%$134.871.96%328,749
VANGUARD STAR FDSVXUSINCR$41,9060.52%5.84%$62.700.45%668,353
FIRST TR EXCHNG TRADED FD VIFIXDINCR$36,3920.28%5.07%$52.830.33%688,851
VANGUARD INTL EQUITY INDEX FVGKINCR$31,4890.93%4.39%$63.000.85%499,818
ISHARES TRCMBSBUY$29,3550.00%4.09%$53.860.00%545,024
VANGUARD BD INDEX FDSBNDINCR$28,6410.84%3.99%$84.720.92%338,067
ISHARES TRMBBINCR$25,74714.22%3.59%$108.4214.46%237,476
ISHARES TRACWIINCR$20,6010.23%2.87%$95.150.18%216,510
FRANKLIN TEMPLETON ETF TRFLQLDECR$20,500-0.30%2.86%$40.06-0.34%511,736
ISHARES TRAAXJDECR$15,761-0.09%2.20%$92.66-0.12%170,091
ISHARES TRIJRINCR$15,1801011.00%2.11%$108.53831.58%139,873
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$8,675-0.73%1.21%$50.52-0.73%171,711
FRANKLIN TEMPLETON ETF TRFLCBINCR$8,2057.75%1.14%$25.188.08%325,860
MICROSOFT CORPMSFTINCR$6,0410.33%0.84%$235.760.25%25,624
APPLE INCAAPLDECR$5,726-0.01%0.80%$122.150.07%46,877
ISHARES TRIEGAINCR$5,6430.04%0.79%$72.050.00%78,316
VERIZON COMMUNICATIONS INCVZINCR$5,1430.35%0.72%$58.150.36%88,439
ABBVIE INCABBVINCR$4,9110.31%0.68%$108.230.30%45,377
CATERPILLAR INCCATINCR$4,8680.26%0.68%$231.85-0.01%20,996
CROWN CASTLE INTL CORP NEWCCIINCR$4,8330.48%0.67%$172.130.37%28,077
KEYCORPKEYINCR$4,7290.61%0.66%$19.980.33%236,667
LOCKHEED MARTIN CORPLMTINCR$4,7700.44%0.66%$369.540.39%12,908
CVS HEALTH CORPORATIONCVSINCR$4,6130.51%0.64%$75.220.37%61,324
PEPSICO INCPEPINCR$4,5811.10%0.64%$141.461.20%32,383
CISCO SYSTEMSCSCOINCR$4,5270.64%0.63%$51.710.42%87,546
DOMINION ENERGY INCDINCR$4,4970.55%0.63%$75.960.54%59,202
DIGITAL RLTY TR INCDLRINCR$4,4690.41%0.62%$140.830.40%31,734
DUKE ENERGY CORP NEWDUKINCR$4,3920.48%0.61%$96.540.41%45,494
MORGAN STANLEYMSINCR$4,3690.50%0.61%$77.660.32%56,255
ALTRIA GROUP INCMOINCR$4,2860.81%0.60%$51.160.45%83,783
BLACKROCK INC USD 0.01BLKINCR$4,3200.11%0.60%$754.060.06%5,729
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,3030.53%0.60%$133.250.44%32,293
VISA INCVINCR$4,2190.36%0.59%$211.710.41%19,928
CHEVRON CORP NEWCVXINCR$4,1430.73%0.58%$104.790.39%39,538
BCE INCBCEINCR$4,1100.51%0.57%$45.140.43%91,052
INVESCO QQQ TRQQQINCR$4,0140.18%0.56%$319.150.16%12,577
PNC FINL SVCS GROUP INCPNCINCR$3,9960.68%0.56%$175.390.43%22,783
GILEAD SCIENCES INCGILDINCR$3,9050.61%0.54%$64.630.45%60,422
RESTAURANT BRANDS INTL INCQSRBUY$3,8840.00%0.54%$65.010.00%59,749
PFIZER COMPANY INCPFEINCR$3,7470.75%0.52%$36.230.77%103,434
ISHARES TREFGINCR$3,4680.00%0.48%$100.470.01%34,519
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,2920.55%0.46%$2062.660.32%1,596
AMAZON COM INCAMZNINCR$3,3260.30%0.46%$3093.950.37%1,075
AMGENAMGNINCR$3,0900.53%0.43%$248.850.42%12,417
FACEBOOK INCFBINCR$2,4730.53%0.34%$294.550.42%8,396
JOHNSON & JOHNSONJNJINCR$2,4140.32%0.34%$164.350.26%14,688
ACTIVISION BLIZZARD INCATVIINCR$2,2670.34%0.32%$93.020.34%24,372
APPLIED MATLS INCAMATINCR$2,2840.84%0.32%$133.600.19%17,096
DANAHER CORPORATIONDHRINCR$2,2990.39%0.32%$225.080.37%10,214
HOME DEPOT INCHDINCR$2,2570.64%0.31%$305.250.43%7,394
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBDECR$2,201-0.85%0.31%$49.98-0.85%44,035
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,1420.19%0.30%$475.370.25%4,506
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,1440.13%0.30%$260.290.00%8,237
NIKE INCNKEINCR$2,1830.27%0.30%$132.900.35%16,426
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$2,168-0.01%0.30%$31.78-0.05%68,212
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,1620.81%0.30%$74.420.66%29,050
CONSTELLATION BRANDS INCSTZINCR$2,0730.44%0.29%$228.030.38%9,091
MASTERCARD INCORPORATEDMAINCR$2,1150.38%0.29%$356.060.38%5,940
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,0940.20%0.29%$129.770.18%16,136
ALIBABA GROUP HOLDINGBABAINCR$2,0120.45%0.28%$226.730.49%8,874
SALESFORCE.COMCRMINCR$1,9880.36%0.28%$211.830.43%9,385
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,0330.05%0.28%$96.73-0.01%21,017
ISHARES TRIHIINCR$1,9040.11%0.27%$330.440.10%5,762
MCDONALDS CORPMCDINCR$1,9284.52%0.27%$224.114.27%8,603
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,9100.29%0.27%$65.290.18%29,255
INVESCO S&P 500 PURE VALUE ERPVINCR$1,8700.23%0.26%$74.000.02%25,270
NEXTERA ENERGY INC COMNEEINCR$1,8350.24%0.26%$75.620.27%24,266
STARBUCKS CORPSBUXINCR$1,8310.41%0.26%$109.250.38%16,759
TEXAS INSTRUMENTS INCTXNINCR$1,8640.45%0.26%$189.030.26%9,861
J P MORGAN CHASE & CO COMJPMINCR$1,8230.52%0.25%$152.210.27%11,977
ROYAL BANK OF CANADARYINCR$1,8190.00%0.25%$92.190.00%19,732
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,8240.76%0.25%$53.950.83%33,812
COCA COLA COKOINCR$1,7530.54%0.24%$52.720.60%33,254
GOLDMAN SACHS GROUPGSINCR$1,6930.58%0.24%$327.090.27%5,176
UNITEDHEALTH GROUP INCUNHINCR$1,7230.39%0.24%$372.140.31%4,630
3M COMMMINCR$1,6190.55%0.23%$192.670.40%8,403
DISNEY WALT CODISINCR$1,6700.29%0.23%$184.490.27%9,052
GENERAL DYNAMICS CORPGDINCR$1,6230.71%0.23%$181.580.40%8,938
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,6620.05%0.23%$71.830.00%23,137
LAUDER ESTEE COS INCELINCR$1,5940.44%0.22%$290.880.32%5,480
MEDTRONIC PLC USD 0.1MDTINCR$1,5940.39%0.22%$118.150.38%13,491
MERCADOLIBRE INCMELIINCR$1,5490.16%0.22%$1472.430.32%1,052
METLIFE INCMETINCR$1,6050.76%0.22%$60.790.36%26,401
TRUIST FINL CORPTFCINCR$1,5610.63%0.22%$58.310.34%26,772
ZENDESK INCZENINCR$1,5860.17%0.22%$132.600.27%11,961
UBER TECHNOLOGIES INCUBERINCR$1,5430.39%0.21%$54.530.30%28,298
IMAX CORPIMAXINCR$1,4680.42%0.20%$20.090.27%73,058
INVESCO EXCH TRADED FD TR IIKBWYBUY$1,4300.00%0.20%$22.420.00%63,796
PALO ALTO NETWORKS INCPANWINCR$1,4650.16%0.20%$322.050.29%4,549
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,4110.45%0.20%$99.690.30%14,154
XCEL ENERGY INCXELINCR$1,4440.46%0.20%$66.530.46%21,705
COSTCO WHSL CORP NEWCOSTINCR$1,3660.40%0.19%$352.430.50%3,876
DOLLAR GEN CORP NEWDGINCR$1,3530.41%0.19%$202.640.47%6,677
ISHARES TRIWFDECR$1,390-0.10%0.19%$243.01-0.10%5,720
SHOPIFY INCSHOPINCR$1,2960.41%0.18%$1106.750.44%1,171
DOCUSIGN INCDOCUBUY$1,1510.00%0.16%$202.500.00%5,684
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,1270.07%0.16%$31.480.00%35,797
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,1450.55%0.16%$321.180.63%3,565
BANK NOVA SCOTIA B CBNSINCR$9199.94%0.13%$62.588.36%14,685
SPDR SER TRKREBUY$9050.00%0.13%$66.350.00%13,640
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$7030.14%0.10%$50.160.15%14,014
ISHARES TRIWDINCR$6540.16%0.09%$151.490.05%4,317
ORACLE SYSTEMSORCLINCR$6520.08%0.09%$70.210.00%9,287
COLGATE PALMOLIVE COCLDECR$550-0.56%0.08%$78.85-0.52%6,975
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$5480.00%0.08%$73.020.00%7,505
EATON CORP PLCETNINCR$3980.24%0.06%$138.190.08%2,880
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4280.38%0.06%$37.660.31%11,364
WISDOMTREE TRHEDJINCR$4050.10%0.06%$72.740.00%5,568
AT&T INCTINCR$3740.18%0.05%$30.260.12%12,359
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3430.11%0.05%$255.590.00%1,342
DEERE & CODEINCR$33724.92%0.05%$374.4417.00%900
INVESCO ACTIVELY MANAGED ETFGSYDECR$354-0.55%0.05%$50.55-0.55%7,003
ISHARES INCIEMGINCR$3540.03%0.05%$64.33-0.01%5,503
ISHARES TRAGGINCR$3480.01%0.05%$113.690.05%3,061
ROYAL DUTCH SHELL PLCRDS/BINCR$3310.06%0.05%$36.80-0.04%8,994
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3260.00%0.05%$83.31-0.01%3,913
VANGUARD INDEX FDSVTIINCR$3860.08%0.05%$206.750.02%1,867
BOEING COBAINCR$2680.97%0.04%$254.750.65%1,052
ENTERPRISE PRODS PARTNERS LEPDINCR$2780.13%0.04%$22.020.00%12,623
INTEL CORPINTCINCR$2850.29%0.04%$64.090.00%4,447
INVESCO EXCHANGE TRADED FD TRYTINCR$287142.50%0.04%$269.99131.88%1,063
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2810.81%0.04%$50.840.80%5,527
LOWES COS INCLOWINCR$2780.51%0.04%$190.020.27%1,463
MERCK & CO INC NEWMRKDECR$315-0.89%0.04%$77.21-0.89%4,080
MODERNA INCMRNAINCR$279138.50%0.04%$130.99105.50%2,130
PROCTER AND GAMBLE COPGINCR$3020.09%0.04%$135.610.11%2,227
ROYAL DUTCH SHELL PLCRDS/AINCR$2990.50%0.04%$39.200.34%7,628
BANK MONTREAL QUEBMODECR$213-0.02%0.03%$89.08-0.16%2,391
ISHARES U S ETF TRNEARBUY$2000.00%0.03%$50.230.00%3,982
BLACKSTONE GROUP INCBXBUY$1900.00%0.03%$74.480.00%2,551
QUALCOMM INCORPORATEDQCOMDECR$192-0.22%0.03%$132.60-0.11%1,448
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$2110.00%0.03%$51.210.00%4,120
S & P DEPOSITORY RECEIPTSSPYINCR$2230.12%0.03%$396.090.05%563
SPLUNK INCSPLKBUY$2100.00%0.03%$135.570.00%1,549
ALERIAN MLP ETFAMLPINCR$1080.20%0.02%$30.630.00%3,526
AMERICAN ELEC PWR CO INCAEPINCR$1420.02%0.02%$84.680.00%1,677
BK OF AMERICA CORPBACINCR$1390.29%0.02%$38.810.00%3,582
BRISTOL MYERS SQUIBB COBMYINCR$1470.53%0.02%$63.040.50%2,332
EDWARDS LIFESCIENCES CORPORATIONEWDECR$179-0.08%0.02%$83.800.00%2,136
ENBRIDGE INC NPVENBINCR$1160.15%0.02%$36.430.01%3,184
FIRST TR EXCHANGE-TRADED FDLMBSDECR$149-0.01%0.02%$50.980.00%2,923
FLUOR CORP NEWFLRINCR$1150.46%0.02%$23.000.00%5,000
HERSHEY COMPANY, THEHSYINCR$1740.04%0.02%$157.890.00%1,102
INVESCO EX FINL PFD ETFPGFDECR$124-0.02%0.02%$18.850.00%6,578
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHBUY$1100.00%0.02%$269.610.00%408
INVESCO EXCHANGE TRADED FD TXLGBUY$1260.00%0.02%$296.470.00%425
ISHARES TRIGSBDECR$112-0.99%0.02%$54.85-0.99%2,042
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1627.10%0.02%$398.036.54%407
ISHARES TRITOTBUY$1570.00%0.02%$91.810.00%1,710
ISHARES INCFMBUY$1340.00%0.02%$29.530.00%4,538
ISHARES INCACWVINCR$1660.01%0.02%$98.46-0.01%1,686
ISHARES TRIWPINCR$1510.57%0.02%$102.170.57%1,478
MICROCHIP TECHNOLOGY INC.MCHPINCR$1100.12%0.02%$154.930.00%710
PRUDENTIAL FINANCIALPRUINCR$1290.21%0.02%$90.970.03%1,418
ROKU INCROKUDECR$144-0.01%0.02%$326.530.00%441
SEAGATE TECHNOLOGY PLCSTXINCR$1610.24%0.02%$76.670.00%2,100
SPDR GOLD TRGLDINCR$1150.10%0.02%$160.610.21%716
SPDR SER TRXBIINCR$1303.81%0.02%$135.843.83%957
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$1480.02%0.02%$125.53-0.03%1,179
STANLEY BLACK & DECKER INCSWKINCR$1370.13%0.02%$200.000.00%685
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$110-0.99%0.02%$146.86-1.00%749
WALMART INCWMTINCR$1720.08%0.02%$136.180.14%1,263
WELLTOWER INCWELLINCR$1751.46%0.02%$71.661.21%2,442
ABBOTT LABSABTINCR$590.00%0.01%$120.650.00%489
AFLAC INCORPORATEDAFLINCR$390.00%0.01%$51.380.00%759
AIR PRODUCTS & CHEMICALS INCAPDINCR$800.43%0.01%$279.720.39%286
ALIGN TECHNOLOGY INCALGNDECR$93-0.02%0.01%$540.70-0.03%172
ANALOG DEVICES INCADIINCR$468.20%0.01%$154.887.74%297
ARK ETF TRARKKINCR$810.42%0.01%$120.540.45%672
AUTOMATIC DATA PROCESSINGADPINCR$552.24%0.01%$187.071.94%294
BLACKROCK ENHANCD CAP & INMCIIINCR$600.13%0.01%$19.350.00%3,100
BLACKSTONE MTG TR INCBXMTINCR$870.13%0.01%$31.050.00%2,802
BP AMOCO P L CBPINCR$509.00%0.01%$24.447.35%2,046
CBRE GROUP INCCBREINCR$560.93%0.01%$79.660.47%703
COMPASS MINERALS INTL INCCMPINCR$850.02%0.01%$62.960.00%1,350
CONSOLIDATED EDISON INCEDINCR$600.05%0.01%$75.000.00%800
DARDEN RESTAURANTS INCDRIINCR$370.19%0.01%$140.150.00%264
EATON VANCE TAX-MANAGED GLOBEXGINCR$370.09%0.01%$9.360.00%3,953
ENERGY TRANSFER LPETBUY$920.00%0.01%$7.660.00%12,004
EVERSOURCE ENERGYESINCR$392.90%0.01%$85.712.61%455
FEDEX CORPFDXINCR$660.18%0.01%$282.050.07%234
SELECT SECTOR SPDR TRXLFINCR$660.16%0.01%$34.020.00%1,940
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMNA$860.00%0.01%$60.010.00%1,433
FIRST TR MORNINGSTAR DIVID LFDLINCR$750.12%0.01%$32.690.00%2,294
FIRST TR NASDAQ 100 TECH INDQTECINCR$610.11%0.01%$144.210.06%423
GABELLI DIVIDEND &GDVINCR$600.13%0.01%$23.900.00%2,510
GENERAL ELECTRIC COMPANYGEINCR$600.22%0.01%$13.060.00%4,594
GENERAL MLS INCGISINCR$770.18%0.01%$61.060.14%1,261
GLAXOSMITHKLINE PLCGSKDECR$72-0.01%0.01%$35.870.00%2,007
GLOBAL X FDS MLPAINCR$680.21%0.01%$32.900.00%2,067
INVESCO EXCHANGE TRADED FD TRPGBUY$760.00%0.01%$164.860.00%461
ISHARES TRUSIGDECR$101-0.47%0.01%$58.76-0.44%1,719
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$55-0.04%0.01%$51.55-0.04%1,067
ISHARES ESG AWARE MSCI USA ETFESGUBUY$970.00%0.01%$90.490.00%1,072
ISHARES TRIGMINCR$870.05%0.01%$362.500.00%240
ISHARES TRIXNBUY$380.00%0.01%$308.940.00%123
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$400.03%0.01%$26.320.00%1,520
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMINCR$410.03%0.01%$27.220.00%1,506
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$500.00%0.01%$43.480.00%1,150
ISHARES TRMTUMINCR$810.04%0.01%$162.000.03%500
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$410.00%0.01%$121.300.00%338
ISHARES TRIWOBUY$410.00%0.01%$299.270.00%137
ISHARES TRIVWBUY$610.00%0.01%$65.520.00%931
ISHARES TRIVEINCR$4915.33%0.01%$141.6211.36%346
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$820.12%0.01%$127.730.00%642
KINDER MORGAN INC DELKMIINCR$778.63%0.01%$16.606.27%4,639
KKR & CO INCKKRINCR$830.22%0.01%$48.770.00%1,702
KROGER COMPANYKRINCR$780.00%0.01%$36.1382.04%2,159
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$870.02%0.01%$43.59-0.01%1,996
MARSH & MCLENNAN COS INCMMCDECR$64-0.48%0.01%$121.90-0.50%525
MARTIN MARIETTA MATLS INCMLMINCR$450.18%0.01%$335.820.00%134
MEDALLIA MDLADECR$59-0.71%0.01%$27.99-0.66%2,108
MPLX LPMPLXINCR$660.20%0.01%$25.620.00%2,576
NATIONAL BANKSHARES INC VANKSHINCR$360.16%0.01%$36.000.00%1,000
NETFLIX INCNFLXDECR$39-0.03%0.01%$520.000.00%75
NORFOLK SOUTHN CORPNSCINCR$660.00%0.01%$269.390.00%245
NUVEEN MUNICIPAL CREDIT INCNZFINCR$970.01%0.01%$16.240.00%5,974
NUVEEN NEW YORK AMT QLT MUNINRKINCR$390.03%0.01%$13.670.00%2,853
PAYPAL HLDGS INCPYPLINCR$364.14%0.01%$240.003.69%150
PHILIP MORRIS INTL INCPMINCR$860.08%0.01%$88.390.00%973
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$103-0.63%0.01%$101.58-0.62%1,014
PRICE T ROWE GROUP INCTROWINCR$373.11%0.01%$171.302.60%216
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$890.35%0.01%$77.190.25%1,153
ROYAL CARIBBEAN GROUPRCLINCR$370.16%0.01%$84.860.00%436
SOUTHERN COSOINCR$990.02%0.01%$62.300.00%1,589
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$870.00%0.01%$38.650.00%2,251
SPDR INDEX SHS FDSWDIVBUY$870.00%0.01%$66.310.00%1,312
SPROTT PHYSICAL GOLD &CEFBUY$520.00%0.01%$17.330.00%3,000
SQUARE INCSQINCR$780.08%0.01%$226.090.03%345
TARGET CORPTGTINCR$390.18%0.01%$195.980.06%199
TC ENERGY CORPTRPINCR$520.13%0.01%$45.610.00%1,140
TESLA MOTORS INCTSLAINCR$610.61%0.01%$670.330.69%91
THERMO FISHER SCIENTIFIC INCTMODECR$53-0.02%0.01%$452.990.00%117
UNION PAC CORPUNPINCR$450.15%0.01%$222.770.06%202
UNITED AIRLS HLDGS INCUALINCR$601.00%0.01%$57.090.47%1,051
VANGUARD WORLD FDSVDEBUY$850.00%0.01%$68.330.00%1,244
VANGUARD FINANCIALS INDEX FUNDVFHBUY$860.00%0.01%$84.070.00%1,023
VANGUARD INTL EQUITY INDEX FVWODECR$76-0.51%0.01%$51.74-0.53%1,469
VANGUARD FTSE PACIFIC ETFVPLINCR$1073.12%0.01%$81.622.96%1,311
VANGUARD INDEX FDSVUGDECR$61-0.57%0.01%$255.23-0.58%239
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$840.04%0.01%$229.510.00%366
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$48-0.93%0.01%$355.56-0.93%135
VANGUARD BD INDEX FDSBIVDECR$70-0.05%0.01%$88.83-0.01%788
VANGUARD INDEX FDSVOINCR$701.69%0.01%$222.221.42%315
VANGUARD INDEX FDSVNQINCR$420.31%0.01%$91.700.21%458
VANGUARD RUSSELL 2000 ETFVTWOBUY$850.00%0.01%$177.450.00%479
VANGUARD INDEX FDSVBINCR$1001.00%0.01%$214.590.81%466
VANGUARD INDEX FDSVTVDECR$57-0.78%0.01%$131.34-0.80%434
VENTAS INCVTRINCR$870.10%0.01%$53.640.00%1,622
VODAFONE GROUP PLC NEWVODBUY$440.00%0.01%$18.330.00%2,400
WELLS FARGO CO NEWWFCINCR$590.31%0.01%$38.790.00%1,521
YUM CHINA HLDGS INCYUMCINCR$500.04%0.01%$59.310.00%843
ABERCROMBIE & FITCH COANFBUY$50.00%0.00%$32.260.00%155
ACCENTURE PLCACNBUY$20.00%0.00%$250.000.00%8
ADVANCED ENERGY INDSAEISINCR$21.00%0.00%$100.000.00%20
ADVANCED MICRO DEVICESAMDINCR$60.00%0.00%$84.519.14%71
ADVISORSHARES TRMINCINCR$170.06%0.00%$49.850.00%341
AGILENT TECHNOLOGIES INCABUY$100.00%0.00%$131.580.00%76
AIR LEASE CORPALINCR$110.10%0.00%$48.460.00%227
ALASKA AIR GROUP INCALKINCR$21.00%0.00%$60.610.00%33
ALCON AGALCINCR$10.00%0.00%$125.000.00%8
ALLSTATE CORPALLNA$00.00%0.00%$0.000.00%4
ALNYLAM PHARMACEUTICALS INCALNYBUY$50.00%0.00%$138.890.00%36
ALPHABET INCGOOGINCR$350.06%0.00%$2058.82-0.11%17
ALPS ETF TRIDOGBUY$130.00%0.00%$28.380.00%458
ALTERYX INCAYXBUY$20.00%0.00%$100.000.00%20
AMBEV SAABEVINCR$20.00%0.00%$3.609.09%555
AMERICAN EXPRESS COMPANYAXPINCR$240.41%0.00%$138.730.22%173
AMERICAN FIN TR INCAFINNA$00.00%0.00%$0.000.00%6
AMERICAN TOWER CORP NEWAMTINCR$120.00%0.00%$244.900.00%49
AMERICAN WTR WKS CO INC NEWAWKINCR$120.00%0.00%$144.580.00%83
AMERIPRISE FINL INCAMPINCR$230.21%0.00%$230.000.00%100
AMERISOURCEBERGEN CORPABCINCR$170.89%0.00%$121.430.44%140
AMN HEALTHCARE SERVICES INCAMNINCR$21.00%0.00%$76.920.00%26
ANTHEM INC USD 0.01ANTMINCR$130.63%0.00%$361.110.29%36
APOLLO SR FLOATING RATE FD I AFTINCR$110.10%0.00%$14.950.00%736
ARES CAPITAL CORPARCCDECR$5-0.84%0.00%$19.38-0.86%258
ARK ETF TRIZRLBUY$160.00%0.00%$32.000.00%500
ARK ETF TRARKWINCR$51.50%0.00%$161.291.07%31
ASANA INCASANBUY$130.00%0.00%$27.720.00%469
ATLAS CORPATCODECR$7-0.30%0.00%$14.00-0.50%500
ATLASSIAN CORP PLCTEAMBUY$10.00%0.00%$200.000.00%5
AURORA CANNABIS INCACBBUY$40.00%0.00%$8.660.00%462
AUTOHOME INCATHMBUY$140.00%0.00%$93.330.00%150
AUTONATION INCANBUY$50.00%0.00%$89.290.00%56
AVNET INCAVTNA$00.00%0.00%$0.000.00%1
AZZ INCAZZBUY$100.00%0.00%$50.000.00%200
BAIDU INCBIDUNA$80.00%0.00%$210.53-0.07%38
BANCROFT FD LTDBCVBUY$50.00%0.00%$29.760.00%168
BANK NEW YORK MELLON CORPBKINCR$110.22%0.00%$47.620.00%231
BECTON DICKINSON & COBDXBUY$220.00%0.00%$247.190.00%89
BENTLEY SYS INCBSYNA$20.00%0.00%$40.000.00%50
BERKLEY W R CORPWRBBUY$130.00%0.00%$73.450.00%177
BHP GROUP LTDBHPINCR$100.11%0.00%$66.670.00%150
BIOGEN INCBIIBINCR$41.00%0.00%$250.000.33%16
BIOMARIN PHARMACEUTICAL INCBMRNNA$60.00%0.00%$76.920.00%78
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BLACKROCK MUN BD TRDECR$0-1.00%0.00%$0.00-1.00%0
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BLOCK H & R INCHRBINCR$140.56%0.00%$22.580.00%620
BLOOMIN BRANDS INCBLMNBUY$50.00%0.00%$29.590.00%169
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BRANDYWINEGBL GBL INCM OPP FBWGNA$270.00%0.00%$12.110.00%2,230
BRIGHTHOUSE FINL INCBHFINCR$70.17%0.00%$43.21-0.03%162
BRITISH AMERN TOB PLCBTIINCR$170.06%0.00%$38.640.00%440
BROOKFIELD PROPERTY PARTRS LBPYINCR$130.30%0.00%$17.330.00%750
BUNGE LIMITEDBGDECR$16-0.27%0.00%$80.00-0.43%200
CADENCE DESIGN SYSTEM INCCDNSBUY$50.00%0.00%$131.580.00%38
CANOO INCGOEVBUY$00.00%0.00%$0.000.00%0
CARDINAL HEALTH INCCAHINCR$230.00%0.00%$61.50123.67%374
CARMAX INCKMXINCR$130.63%0.00%$131.310.05%99
CARNIVAL CORPCCLINCR$350.25%0.00%$26.340.00%1,329
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$10.00%0.00%$35.710.00%28
CENTERPOINT ENERGY INCCNPINCR$200.05%0.00%$22.350.00%895
CERENCE INCCRNCBUY$180.00%0.00%$90.000.00%200
CHARTER COMMUNICATIONS INC NCHTRINCR$60.20%0.00%$666.670.00%9
CHEMOURS COCCINCR$10.00%0.00%$43.480.00%23
CHILDRENS PL INCPLCEBUY$70.00%0.00%$70.000.00%100
CHIPOTLE MEXICAN GRILL INCCMGINCR$90.13%0.00%$1500.000.00%6
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CIGNA CORP NEWCIINCR$110.22%0.00%$250.000.00%44
CINTAS CORPCTASBUY$170.00%0.00%$346.940.00%49
CITIZENS FINL GROUP INCCFGINCR$21.00%0.00%$58.820.00%34
CLOROX CO DELCLXBUY$200.00%0.00%$192.310.00%104
CMS Energy CorpCMSNA$60.00%0.00%$60.000.00%100
CO-DIAGNOSTICS INCCODXINCR$10.00%0.00%$10.000.00%100
COLONY CAP INC NEWCLNYINCR$50.67%0.00%$6.820.00%733
COMCAST CORP NEWCMCSAINCR$303.29%0.00%$53.382.75%562
CONOCOPHILLIPS COM CL-BCOPNA$00.00%0.00%$0.000.00%2
COPART INCCPRTBUY$50.00%0.00%$108.700.00%46
CORTEVA INCCTVAINCR$80.33%0.00%$45.450.00%176
CUREVAC N VCVACBUY$10.00%0.00%$83.330.00%12
CVR ENERGY INCCVIBUY$40.00%0.00%$20.730.00%193
DELL TECHNOLOGIES INCDELLINCR$234.75%0.00%$89.493.51%257
DELTA AIR LINES INC DELDALINCR$220.22%0.00%$47.310.00%465
DERMTECH INCDMTKBUY$10.00%0.00%$40.000.00%25
DESIGNER BRANDS INCDBIBUY$230.00%0.00%$17.320.00%1,328
DIAGEO PLC SPON ADR NEWDEONA$00.00%0.00%$0.000.00%2
DOLLAR TREE INCDLTRINCR$110.10%0.00%$118.280.00%93
DOVER CORPDOVBUY$300.00%0.00%$135.140.00%222
DOW HOLDINGS INC USD 0.01DOWINCR$110.22%0.00%$62.500.00%176
DUPONT DE NEMOURS INC USD 0.01DDINCR$140.17%0.00%$79.550.00%176
DXC TECHNOLOGY CODXCINCR$30.50%0.00%$29.130.00%103
EBAY INCEBAYNA$130.00%0.00%$59.63-0.18%218
ECOLAB INCECLBUY$110.00%0.00%$211.540.00%52
ELANCO ANIMAL HEALTH INCELANNA$10.00%0.00%$23.810.00%42
ELLSWORTH GROWTH & INCOME FD ECFBUY$50.00%0.00%$13.810.00%362
EMERGENT BIOSOLUTIONS INCEBSINCR$90.13%0.00%$90.000.00%100
EMERSON ELEC COEMRINCR$1817.00%0.00%$92.7811.13%194
EXCHANGE TRADED CONCEPTS TREMQQINCR$30.50%0.00%$66.670.00%45
SELECT SECTOR SPDR TRXLEDECR$2-0.78%0.00%$48.78-0.84%41
ENNIS INCEBFINCR$40.33%0.00%$20.000.00%200
ETSY INCETSYINCR$60.20%0.00%$200.000.00%30
EXACT SCIENCES CORPEXASINCR$70.17%0.00%$140.000.00%50
FACTSET RESH SYS INCFDSBUY$280.00%0.00%$304.350.00%92
FASTENAL COFASTINCR$300.03%0.00%$50.000.00%600
FIFTH THIRD BANCORPFITBBUY$10.00%0.00%$66.670.00%15
FIRST FINL BANCORP OHFFBCBUY$240.00%0.00%$24.000.00%1,000
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$210.00%0.00%$96.770.00%217
FIRST TR EXCHANGE-TRADED FDFDNBUY$280.00%0.00%$218.750.00%128
FIRST TR EXCHANGE TRADED FDCARZNA$10.00%0.00%$47.620.00%21
FIRST TR EXCHANGE-TRADED FDQQXTNA$20.00%0.00%$71.430.00%28
FIRST TR EXCHANGE TRADED FDFXLNA$110.00%0.00%$110.000.00%100
FLEETCOR TECHNOLOGIES INCFLTNA$130.00%0.00%$260.000.00%50
FLEX LTDFLEXBUY$50.00%0.00%$18.250.00%274
FOOT LOCKER INCFLINCR$10.00%0.00%$62.500.00%16
FORD MTR CO DELFBUY$120.00%0.00%$12.000.00%1,000
FORESIGHT AUTONOMOUS HLDGS LFRSXBUY$00.00%0.00%$0.000.00%50
FORTIVE CORP USD 0.01FTVINCR$21.00%0.00%$71.430.00%28
FORTRESS TRANS INFRST INVS L FTAIINCR$21.00%0.00%$24.690.01%81
FOX CORPFOXAINCR$30.50%0.00%$40.000.00%75
FRANCO NEV CORPFNVBUY$330.00%0.00%$126.920.00%260
FUELCELL ENERGY INCFCELBUY$20.00%0.00%$12.120.00%165
GAMESTOP CORP NEWGMEBUY$00.00%0.00%$0.000.00%1
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GENUINE PARTS COGPCINCR$70.17%0.00%$112.900.00%62
GEVO INCGEVOBUY$00.00%0.00%$0.000.00%25
GLOBAL X FDSDRIVBUY$10.00%0.00%$40.000.00%25
GLOBAL X FDSBOTZNA$20.00%0.00%$28.170.00%71
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GODADDY INCGDDYINCR$10.00%0.00%$111.110.00%9
GOLDEN OCEAN GROUP LIMITED NOK0.05GOGLNA$00.00%0.00%$0.000.00%7
GOLDMAN SACHS ETF TRGSLCINCR$230.05%0.00%$78.230.00%294
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GRAINGER W W INC USD 0.5GWWBUY$50.00%0.00%$384.620.00%13
GRAPHIC PACKAGING HLDG COGPKINCR$30.50%0.00%$21.280.01%141
JOHN HANCOCK BK&THRIFT SH BENBTOINCR$90.29%0.00%$38.960.00%231
HARLEY DAVIDSON INCHOGNA$00.00%0.00%$0.000.00%8
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HDFC BANK LTDHDBINCR$50.25%0.00%$73.530.00%68
HELIX ENERGY SOLUTIONS GRP IHLXBUY$100.00%0.00%$5.000.00%2,000
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HILTON GRAND VACATIONS INCHGVBUY$50.00%0.00%$40.650.00%123
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HOST HOTELS & RESORTS INCHSTINCR$21.00%0.00%$18.18-0.15%110
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ILLUMINA INCILMNNA$170.00%0.00%$377.78-0.04%45
INCYTE CORPINCYBUY$160.00%0.00%$80.000.00%200
INFOSYS LTDINFYINCR$50.25%0.00%$18.380.00%272
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INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSBUY$180.00%0.00%$162.160.00%111
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INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVNA$100.00%0.00%$29.500.00%339
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IONIS PHARMACEUTICALS INCIONSINCR$65.00%0.00%$48.004.00%125
INDEXIQ ETF TRHFXIINCR$110.10%0.00%$23.500.00%468
IQVIA HLDGS INCIQVINCR$120.20%0.00%$193.550.07%62
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ISHARES TRIGIBDECR$14-1.00%0.00%$58.58-1.00%239
ISHARES TRIEFNA$10.00%0.00%$83.330.00%12
ISHARES TRIXUSINCR$21.00%0.00%$83.330.04%24
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$20.00%0.00%$25.970.00%77
ISHARES TR SUSCBUY$20.00%0.00%$31.750.00%63
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ISHARES TRIFGLBUY$30.00%0.00%$30.930.00%97
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ISHARES TRHYGBUY$40.00%0.00%$80.000.00%50
ISHARES TRLQDBUY$180.00%0.00%$130.430.00%138
ISHARES INCLEMBNA$120.00%0.00%$43.010.00%279
ISHARES TREMBINCR$32.00%0.00%$96.770.94%31
ISHARES TRACWXDECR$21-0.22%0.00%$55.12-0.25%381
ISHARES TRMCHIBUY$10.00%0.00%$100.000.00%10
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$20.00%0.00%$83.330.00%24
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ISHARES INCESGEBUY$340.00%0.00%$43.040.00%790
ISHARES TRSDGBUY$30.00%0.00%$100.000.00%30
ISHARES TRIQLTINCR$250.04%0.00%$36.550.00%684
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ISHARES INCEWWINCR$150.07%0.00%$44.380.00%338
ISHARES TRUSMVBUY$290.00%0.00%$68.880.00%421
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ISHARES TRIBBNA$300.00%0.00%$149.250.00%201
ISHARES TRMUBDECR$23-0.51%0.00%$115.00-0.51%200
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ISHARES TRIYTNA$10.00%0.00%$200.000.00%5
ISHARES TRIYRBUY$30.00%0.00%$93.750.00%32
iShares US Treasury Bond ETFGOVTBUY$290.00%0.00%$26.170.00%1,108
IZEA WORLDWIDE INCIZEABUY$40.00%0.00%$4.000.00%1,000
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JETBLUE AWYS CORPJBLUBUY$10.00%0.00%$18.180.00%55
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L3HARRIS TECHNOLOGIES INCLHXDECR$23-0.74%0.00%$200.00-0.76%115
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LINDE PLC EUR 0.001LININCR$20.00%0.00%$285.710.00%7
LYFT INCLYFTINCR$140.56%0.00%$63.350.18%221
MAIN STREET CAP CORP COMMAINBUY$40.00%0.00%$41.240.00%97
MARRIOTT INTL INC NEWMARDECR$26-0.47%0.00%$148.57-0.53%175
MATERION CORPMTRNNA$10.00%0.00%$50.00-0.33%20
MCCORMICK & CO., INC.MKCBUY$110.00%0.00%$85.940.00%128
MCKESSON CORPORATIONMCKDECR$3-0.40%0.00%$214.29-0.52%14
MEDICAL PPTYS TRUST INCMPWNA$110.00%0.00%$20.520.00%536
MGM RESORTS INTERNATIONALMGMINCR$50.25%0.00%$35.210.00%142
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%10
MICRON TECHNOLOGY INCMUINCR$21.00%0.00%$100.000.00%20
MICROVISION INC DELMVISBUY$20.00%0.00%$20.000.00%100
MONDELEZ INTERNATIONAL INCMDLZBUY$20.00%0.00%$48.780.00%41
NATIONAL RETAIL PROPERTIES INNNINCR$110.22%0.00%$45.080.00%244
NCINO INCNCNONA$20.00%0.00%$57.140.00%35
NIO INCNIOBUY$40.00%0.00%$40.000.00%100
NORDIC AMERICAN TANKERS LIMINATNA$00.00%0.00%$0.000.00%11
NOVARTIS AG SPONSORED ADRNVSINCR$230.64%0.00%$84.250.77%273
NOVAVAX INCNVAXINCR$21.00%0.00%$200.000.00%10
NOVO-NORDISK A SNVOBUY$110.00%0.00%$69.180.00%159
NU SKIN ENTERPRISES INCNUSINCR$211.10%0.00%$52.501.00%400
NUCOR CORPNUEBUY$340.00%0.00%$81.340.00%418
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGNA$70.00%0.00%$16.170.00%433
NUVEEN AMT FREENEANA$210.00%0.00%$14.870.00%1,412
NUSHARES ETF TRNUSCBUY$20.00%0.00%$55.560.00%36
NUVEEN MUNICIPAL HIGHNMZNA$100.00%0.00%$14.310.00%699
NUVEEN SELECT TAX FREE INCOM NXQNA$290.00%0.00%$15.850.00%1,830
NVIDIA CORPORATIONNVDAINCR$330.10%0.00%$532.260.07%62
NXP SEMICONDUCTORS N VNXPIINCR$30.50%0.00%$176.470.00%17
OSI ETF TROGIGBUY$260.00%0.00%$52.000.00%500
OCCIDENTAL PETE CORPOXYINCR$270.59%0.00%$26.710.00%1,011
OCCIDENTAL PETE CORPOXY/WSBUY$20.00%0.00%$12.270.00%163
OCEAN PWR TECHNOLOGIES INCOPTTBUY$00.00%0.00%$0.000.00%100
OMNICOM GROUP INCOMCINCR$312.88%0.00%$73.462.22%422
ONEOK INC NEWOKEINCR$10.00%0.00%$100.00-0.38%10
ORASURE TECHNOLOGIES INCOSURBUY$20.00%0.00%$13.330.00%150
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$10.00%0.00%$71.430.00%14
PACKAGING CORPORATION AMER USD 0.01PKGBUY$50.00%0.00%$138.890.00%36
PALANTIR TECHNOLOGIES INCPLTRBUY$40.00%0.00%$22.990.00%174
PARKER-HANNIFIN CORPPHBUY$50.00%0.00%$312.500.00%16
PAYCHEXPAYXBUY$220.00%0.00%$96.920.00%227
PEGASYSTEMS INCPEGABUY$10.00%0.00%$111.110.00%9
PEOPLES UNITED FINANCIAL INCPBCTINCR$70.75%0.00%$18.670.00%375
PERSPECTA INCPRSPINCR$30.50%0.00%$29.410.01%102
PG&E CORPPCGNA$80.00%0.00%$12.010.00%666
PHILLIPS 66PSXINCR$1312.00%0.00%$84.429.27%154
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$33-0.15%0.00%$107.84-0.13%306
PIMCO CORPORATE & INCOME OPP PTYBUY$50.00%0.00%$17.790.00%281
PIMCO DYNAMIC CR INCOME FDPCINA$250.00%0.00%$22.58-0.07%1,107
PIMCO INCOME STRATEGYPFNBUY$50.00%0.00%$9.880.00%506
PINTEREST INCPINSBUY$10.00%0.00%$62.500.00%16
PLAINS ALL AMERN PIPELINE LPAAINCR$150.15%0.00%$8.850.02%1,695
PLUG POWER INCPLUGBUY$110.00%0.00%$36.070.00%305
PPG INDS INCPPGINCR$250.00%0.00%$147.930.00%169
PROCURE ETF TRUST IIUFOBUY$90.00%0.00%$30.000.00%300
PUTNAM MUNICIPALPMONA$100.00%0.00%$12.850.00%778
QUEST DIAGNOSTICS INCDGXINCR$130.18%0.00%$130.000.00%100
QUIDEL CORPQDELBUY$10.00%0.00%$100.000.00%10
SELECT SECTOR SPDR TRXLREINCR$110.10%0.00%$39.710.00%277
REALTY INCOMEOINCR$300.07%0.00%$62.890.06%477
RED ROBIN GOURMET BURGERS INRRGBBUY$50.00%0.00%$40.000.00%125
REDFIN CORPRDFNINCR$50.67%0.00%$65.790.31%76
REGENERON PHARMACEUTICALSREGNINCR$120.00%0.00%$480.000.00%25
RENT A CTR INC NEWRCIIBUY$50.00%0.00%$63.290.00%79
RINGCENTRAL INCRNGBUY$40.00%0.00%$285.710.00%14
ROBERT HALF INTL INCRHIBUY$300.00%0.00%$78.130.00%384
ROSS STORES INCROSTNA$20.00%0.00%$133.33-0.25%15
SABRA HEALTH CARE REIT INCSBRANA$00.00%0.00%$0.000.00%5
SANOFISNYINCR$40.33%0.00%$49.380.00%81
SAP SESAPNA$200.00%0.00%$125.790.00%159
SCHWAB CHARLES CORP NEWSCHWDECR$14-0.13%0.00%$63.64-0.27%220
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$2-0.71%0.00%$42.55-0.75%47
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$50.00%0.00%$100.000.00%50
SCHWAB STRATEGIC TRSCHPBUY$30.00%0.00%$60.000.00%50
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$6-0.87%0.00%$75.95-0.89%79
SEA LTDSEBUY$330.00%0.00%$220.000.00%150
SENSEONICS HLDGS INCSENSBUY$30.00%0.00%$3.000.00%1,000
SERVICENOW INCNOWBUY$20.00%0.00%$666.670.00%3
SIMON PPTY GROUP INC NEWSPGINCR$30.50%0.00%$115.380.00%26
SIRIUS XM HOLDINGS INCSIRINA$00.00%0.00%$0.000.00%72
Smile Direct ClubSDCINCR$10.00%0.00%$14.710.00%68
SMUCKER J M COSJMBUY$20.00%0.00%$117.650.00%17
SNAP ON INCSNABUY$310.00%0.00%$229.630.00%135
SOUTHERN COPPER CORPSCCOINCR$200.05%0.00%$66.670.00%300
SOUTHWEST AIRLINESLUVINCR$32.00%0.00%$58.820.65%51
SSGA ACTIVE ETF TRSRLNBUY$30.00%0.00%$46.150.00%65
SPDR SER TRJNKBUY$20.00%0.00%$95.240.00%21
SPDR SER TRSJNKINCR$90.00%0.00%$28.850.00%312
SPDR INDEX SHS FDSRWOBUY$20.00%0.00%$62.500.00%32
SPDR DOW JONES INDL AVERAGEDIAINCR$170.13%0.00%$340.000.00%50
SPDR SER TRHYMBDECR$0-1.00%0.00%$0.00-0.99%4
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$170.55%0.00%$34.690.46%490
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$310.15%0.00%$55.760.14%556
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$170.00%0.00%$31.08-0.06%547
SPDR SERIE DIVIDEND ETFSDYINCR$50.25%0.00%$119.050.00%42
SPDR SER TRSMLVDECR$11-0.08%0.00%$112.24-0.26%98
SPECTRUM BRANDS HLDGS INC NESPBBUY$00.00%0.00%$0.000.00%1
SPINNAKER ETF SERIESTHCXBUY$20.00%0.00%$19.050.00%105
STMICROELECTRONICS N V NY REGISTRYSTMINCR$40.33%0.00%$40.000.00%100
STORE CAP CORPSTORNA$150.00%0.00%$32.610.00%460
STRYKER CORPORATIONSYKINCR$110.00%0.00%$250.000.00%44
SUBURBAN PROPANE PARTNERS LSPHNA$70.00%0.00%$14.000.00%500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$21.00%0.00%$6.670.00%300
SUNRUN INCRUNNA$70.00%0.00%$63.640.00%110
SYNCHRONY FINANCIALSYFINCR$30.50%0.00%$46.150.00%65
SYNOVUS FINL CORPSNVBUY$50.00%0.00%$50.000.00%100
SYSCO CORPORATIONSYYBUY$310.00%0.00%$78.680.00%394
T-MOBILE US INCTMUSDECR$24-0.08%0.00%$124.350.00%193
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$180.80%0.00%$120.000.50%150
TELADOC HEALTH INCTDOCBUY$40.00%0.00%$173.910.00%23
TELEFLEX INCORPORATEDTFXBUY$210.00%0.00%$403.850.00%52
TELLURIAN INC NEWTELLBUY$10.00%0.00%$2.000.00%500
TILRAY INCTLRYBUY$10.00%0.00%$18.180.00%55
TITAN MACHY INCTITNBUY$50.00%0.00%$25.770.00%194
TONIX PHARMACEUTICALS HLDG CTNXPBUY$10.00%0.00%$1.000.00%1,000
TORONTO DOMINION BK ONTTDINCR$100.11%0.00%$66.67-0.12%150
Tortoise EnergyTYGINCR$21.00%0.00%$23.530.00%85
TOYOTA MOTOR CORP ADRTMINCR$310.00%0.00%$155.000.00%200
TRACTOR SUPPLY COTSCOINCR$120.33%0.00%$176.470.00%68
TRAVELERS COMPANIES INCTRVINCR$180.13%0.00%$151.260.00%119
TRIPADVISOR INCTRIPBUY$20.00%0.00%$66.670.00%30
UGI CORP NEWUGIINCR$110.22%0.00%$40.290.00%273
UNDER ARMOUR INCUAABUY$40.00%0.00%$20.940.00%191
UNDER ARMOUR INCUABUY$30.00%0.00%$15.870.00%189
UNILEVER ADRULNA$40.00%0.00%$54.790.00%73
UNIQURE NVQUREINCR$10.00%0.00%$50.000.00%20
UNITED BANKSHARES INC WEST VUBSIINCR$30.50%0.00%$42.250.00%71
UNITED PARCEL SERVICEUPSINCR$230.21%0.00%$171.640.19%134
UNIVERSAL DISPLAY CORPOLEDBUY$00.00%0.00%$0.000.00%0
US BANCORP DEL COMPANYUSBDECR$10-0.55%0.00%$56.82-0.63%176
V F CORPVFCINCR$261.89%0.00%$81.501.98%319
VALERO ENERGYVLOINCR$300.30%0.00%$70.750.00%424
VANECK VECTORS ETF TRANGLINCR$140.08%0.00%$32.860.00%426
VANECK VECTORS ETF TRGDXDECR$34-0.08%0.00%$32.320.00%1,052
VANECK VECTORS ETF TRSMHINCR$21.00%0.00%$285.710.17%7
VANGUARD INDEX FDSVXFBUY$300.00%0.00%$176.470.00%170
VANGUARD INTL EQUITY INDEX FVEUBUY$90.00%0.00%$60.400.00%149
VANGUARD INTL EQUITY INDEX FVSSDECR$2-0.95%0.00%$117.65-0.95%17
VANGUARD TAX-MANAGED INTL FDVEAINCR$83.00%0.00%$50.312.53%159
VANGUARD INDEX FDSVOTNA$20.00%0.00%$181.820.00%11
VANGUARD BD INDEX FDSBSVBUY$100.00%0.00%$80.650.00%124
VANGUARD SCOTTSDALE FDSVCSHBUY$40.00%0.00%$78.430.00%51
VANGUARD MALVERN FDSVTIPBUY$190.00%0.00%$51.910.00%366
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$3-1.00%0.00%$250.00-1.00%12
VANGUARD MUN BD FDSVTEBDECR$22-0.94%0.00%$55.56-0.94%396
VANGUARD CHARLOTTE FDSBNDXBUY$10.00%0.00%$66.670.00%15
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$250.00%0.00%$95.790.00%261
VIATRIS INC NPVVTRSBUY$80.00%0.00%$13.990.00%572
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$00.00%0.00%$0.000.00%1
VIRTU FINL INCVIRTINCR$10.00%0.00%$25.640.00%39
VIRTUS DIVIDEND INTEREST & PR COMNFJBUY$220.00%0.00%$13.720.00%1,604
VITAL FARMS INCVITLBUY$40.00%0.00%$22.220.00%180
VONTIER CORP USD 0.0001VNTNA$00.00%0.00%$0.000.00%11
WABTECWABINCR$10.00%0.00%$142.860.00%7
WALGREENS BOOTS ALLIANCE INCWBAINCR$284.60%0.00%$54.162.80%517
WASTE CONNECTIONS INCWCNBUY$190.00%0.00%$105.560.00%180
WASTE MANAGEMENT INCWMINCR$90.13%0.00%$125.000.00%72
WEC ENERGY GROUP INCWECBUY$200.00%0.00%$92.590.00%216
WESTERN ASSET TOTAL RETURN ETFWBNDDECR$16-0.30%0.00%$26.53-0.27%603
WESTERN DIGITAL CORP.WDCNA$00.00%0.00%$0.000.00%5
WEYERHAEUSER CO MTN BEWYINCR$130.18%0.00%$36.830.00%353
WISDOMTREE TRWCLDNA$10.00%0.00%$37.040.00%27
WISDOMTREE TRDWMBUY$40.00%0.00%$51.950.00%77
WISDOMTREE TR IHDGINCR$10.00%0.00%$50.000.00%20
WORKHORSE GROUP INCWKHSBUY$140.00%0.00%$14.000.00%1,000
WPP PLC NEWWPPINCR$40.33%0.00%$67.800.00%59
XPENG INCXPEVBUY$10.00%0.00%$66.670.00%15
YUM BRANDS INCYUMNA$340.00%0.00%$107.260.01%317
ZIONS BANCORPORATION N AZIONBUY$180.00%0.00%$55.730.00%323
ZSCALER INCZSBUY$190.00%0.00%$174.310.00%109
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ANGLOGOLD ASHANTI LIMITEDAUSOLD$00.00%-100.00%$0.000.00%0
ARCH CAP GROUP LTDACGLSOLD$00.00%-100.00%$0.000.00%0
ASSURANT INCAIZSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
ATHENE HOLDING LTDATHSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AVIAT NETWORKS INCAVNWSOLD$00.00%-100.00%$0.000.00%0
BGC PARTNERS INCBGCPSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCED GLOBAL DI BOESOLD$00.00%-100.00%$0.000.00%0
BLACKROCK LTD DURATION INCBLWSOLD$00.00%-100.00%$0.000.00%0
BLACKROCKBBNSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NATL RY COCNISOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CENTRAIS ELETRICAS BRASILEIREBRSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA PARANAENSE ENERG CELPSOLD$00.00%-100.00%$0.000.00%0
CRH PLC ADRCRHSOLD$00.00%-100.00%$0.000.00%0
CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
EAGLE MATLS INCEXPSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE FLTING RATE INC EFTSOLD$00.00%-100.00%$0.000.00%0
EV Limited Duration IncomeEVVSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX ADVT DIV INC EVTSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED DIVEETYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFENYSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
First TR Exchange Traded FDNXTGSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
GARMIN LTDGRMNSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCGLSOLD$00.00%-100.00%$0.000.00%0
GROCERY OUTLET HLDG CORPGOSOLD$00.00%-100.00%$0.000.00%0
ICON PLCICLRSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEURSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE MSCI PACIFIC ETFIPACSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
JANUS HENDERSON GROUP PLCJHGSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLEN/BSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
MANCHESTER UTD PLC NEWMANUSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0
MASONITE INTL CORPDOORSOLD$00.00%-100.00%$0.000.00%0
METHODE ELECTRS INCMEISOLD$00.00%-100.00%$0.000.00%0
MOHAWK INDS INCMHKSOLD$00.00%-100.00%$0.000.00%0
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
NICE SYSTEMS LTD-SPONS ADRNICESOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NVENT ELECTRIC PLCNVTSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEWSIXSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
SUN LIFE FINANCIAL INC.SLFSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TIMKEN COTKRSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
UBS GROUP AGUBSSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0