Truvestments Capital LLC

Truvestments Capital LLC latest Q4_2020 13F filings reported $144,104,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.25%. This fund has 720 securities concentrations of 100% weights.

Truvestments Capital LLC largest holding is QUALCOMM Incorporated with weight of 2.64% and $3,807,000 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
2021-02-162020-12-31Q4_202013F-HR720$144,104,00030.25%
2020-11-132020-09-30Q3_202013F-HR361$110,634,00012.75%
2020-08-062020-06-30Q2_202013F-HR692$98,122,00024.68%
2020-05-072020-03-31Q1_202013F-HR548$78,697,000-45.51%
2020-01-292019-12-31Q4_201913F-HR137$144,419,000-5.96%
2019-10-102019-09-30Q3_201913F-HR704$153,568,0003.32%
2019-07-152019-06-30Q2_201913F-HR720$148,632,00014.09%
2019-04-122019-03-31Q1_201913F-HR730$130,272,000-37.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUALCOMM INCORPORATEDQCOMINCR$3,80733.16%2.64%$152.33-97.14%24,992
PROCTER AND GAMBLE COPGINCR$3,2611.21%2.26%$139.12-98.90%23,441
APPLE INCAAPLINCR$2,8538.56%1.98%$132.70-105.27%21,500
APPLE INCAAPLINCR$2,56517.88%1.78%$132.68-97.14%19,332
JOHNSON & JOHNSONJNJINCR$2,2259.55%1.54%$157.32-96.34%14,143
INTEL CORPINTCINCR$2,0570.49%1.43%$49.80-95.54%41,306
TRITON INTL LTDTRTNINCR$1,97322.62%1.37%$48.50-97.22%40,677
NEXTERA ENERGY INC COMNEEINCR$1,83713.75%1.27%$77.11209.38%23,822
INVESCO LTDIVZINCR$1,81558.52%1.26%$17.42-96.29%104,163
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,79618.63%1.25%$375.18-93.74%4,787
3M COMMMINCR$1,78812.67%1.24%$174.71-96.75%10,234
BROADCOM LTD NPVAVGOINCR$1,75226.04%1.22%$437.67-95.07%4,003
STARBUCKS CORPSBUXINCR$1,75928.39%1.22%$106.92-96.88%16,451
ABBVIE INCABBVINCR$1,72827.81%1.20%$107.11-95.50%16,133
MICROSOFT CORPMSFTINCR$1,7039.52%1.18%$222.41-96.49%7,657
UNITED PARCEL SERVICEUPSINCR$1,6594.67%1.15%$168.32-96.45%9,856
IRON MTN INC NEWIRMINCR$1,61516.61%1.12%$29.47-94.03%54,793
DOW HOLDINGS INC USD 0.01DOWINCR$1,58221.41%1.10%$55.47-97.04%28,521
AT&T INCTINCR$1,5605.62%1.08%$28.75-95.33%54,254
BROOKFIELD RENEWABLE CORPBEPCINCR$1,54753.78%1.07%$58.24-45.36%26,563
SIMON PPTY GROUP INC NEWSPGINCR$1,50637.41%1.05%$85.22-95.72%17,671
AMAZON COM INCAMZNINCR$1,5013.88%1.04%$3255.97-99.56%461
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,47213.06%1.02%$231.81-96.17%6,350
CARDINAL HEALTH INCCAHINCR$1,47617.14%1.02%$53.53-97.33%27,574
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,4496.31%1.01%$125.81-97.22%11,517
ESSENTIAL PPTYS RLTY TR INCEPRTBUY$1,4470.00%1.00%$21.190.00%68,273
BROOKFIELD PROPERTY REIT I-ABPYUINCR$1,41529.70%0.98%$14.94-93.79%94,721
ARES CAPITAL CORPARCCINCR$1,39622.13%0.97%$16.88-99.14%82,685
VENTAS INCVTRINCR$1,40020.69%0.97%$49.01-96.72%28,564
MEDTRONIC PLC USD 0.1MDTINCR$1,38018.25%0.96%$117.06-95.04%11,789
VICI PPTYS INCVICIINCR$1,36514.04%0.95%$25.48-95.50%53,561
MEDICAL PPTYS TRUST INCMPWINCR$1,35929.18%0.94%$21.77-95.41%62,414
NEXTERA ENERGY INC COMNEEINCR$1,35511.16%0.94%$77.13200.00%17,568
CATERPILLAR INCCATBUY$1,3330.00%0.93%$182.000.00%7,324
BLACKSTONE MTG TR INCBXMTINCR$1,32832.40%0.92%$27.51-94.30%48,271
MEDIFAST INCMEDINCR$1,26725.57%0.88%$196.19-94.84%6,458
KRAFT HEINZ COKHCINCR$1,25920.94%0.87%$34.65-95.54%36,340
KIMBERLY-CLARK CORPKMBBUY$1,2070.00%0.84%$134.740.00%8,958
BROOKFIELD INFRASTRUCTURE COBIPCINCR$1,18837.50%0.82%$72.29-94.65%16,434
CYRUSONE INCCONEINCR$1,1619.43%0.81%$73.12-95.21%15,877
B & G FOODS INC NEWBGSINCR$1,1415.16%0.79%$27.72-94.67%41,167
DELUXE CORPDLXINCR$1,05926.22%0.73%$29.18-88.75%36,287
STARWOOD PPTY TR INCSTWDINCR$1,04738.31%0.73%$19.30-91.89%54,255
SCHWEITZER-MAUDUIT INTL INCSWMINCR$1,01640.33%0.71%$40.21-93.97%25,268
S & P DEPOSITORY RECEIPTSSPYBUY$1,0230.00%0.71%$373.770.00%2,737
INGREDION INCINGRINCR$9989.79%0.69%$78.65-94.44%12,689
MSC INDL DIRECT INCMSMINCR$97443.24%0.68%$84.32-92.58%11,551
ANTHEM INC USD 0.01ANTMINCR$96524.52%0.67%$320.81-95.77%3,008
MICROSOFT CORPMSFTINCR$9663.76%0.67%$222.43-101.90%4,343
WALGREENS BOOTS ALLIANCE INCWBAINCR$96319.04%0.67%$39.88-92.82%24,148
BRISTOL MYERS SQUIBB COBMYINCR$9389.32%0.65%$62.01-93.79%15,127
TEXAS INSTRUMENTS INCTXNINCR$93321.96%0.65%$163.97-93.88%5,690
ALTRIA GROUP INCMOINCR$91912.62%0.64%$40.96-93.86%22,439
AMAZON COM INCAMZNINCR$9118.45%0.63%$3253.57-95.13%280
INVESCO QQQ TRQQQINCR$85419.11%0.59%$313.74-94.58%2,722
L3HARRIS TECHNOLOGIES INCLHXINCR$85618.07%0.59%$188.96-93.96%4,530
BROADMARK RLTY CAP INCBRMKINCR$83011.26%0.58%$10.19-92.51%81,428
PATTERSON COS INCPDCOINCR$82029.95%0.57%$29.61-94.25%27,690
WP CAREY INCWPCINCR$82116.45%0.57%$70.56-92.48%11,635
ZSCALER INCZSINCR$81950.28%0.57%$199.71-94.25%4,101
ISHARES TRUSIGDECR$808-4.72%0.56%$61.90-106.46%13,053
STAG INDL INCSTAGINCR$78710.38%0.55%$31.31-92.51%25,139
iShares US Treasury Bond ETFGOVTINCR$7571.61%0.53%$27.22-95.77%27,811
KINDER MORGAN INC DELKMIINCR$76720.03%0.53%$13.67-91.80%56,110
SQUARE INCSQINCR$72343.45%0.50%$217.51-92.88%3,324
PFIZER COMPANY INCPFEINCR$7132.00%0.49%$36.82-98.40%19,363
ALPHABET INCGOOGINCR$68619.10%0.48%$1750.00-100.00%392
DISNEY WALT CODISINCR$67449.78%0.47%$181.13-97.58%3,721
TELADOC HEALTH INCTDOCINCR$672149.81%0.47%$199.9473.03%3,361
FIREEYE INCFEYEINCR$620103.28%0.43%$23.03-91.33%26,917
BROOKFIELD RENEWABLE PARTNERBEPINCR$52820.27%0.37%$43.12-53.65%12,245
FACEBOOK INCFBINCR$52610.74%0.37%$272.82-93.77%1,928
THE TRADE DESK INCTTDINCR$52366.56%0.36%$799.69-92.26%654
CISCO SYSTEMSCSCOINCR$50917.82%0.35%$44.67-96.24%11,395
ISHARES TRIJRINCR$51037.47%0.35%$91.79-94.89%5,556
MICRON TECHNOLOGY INCMUINCR$50075.44%0.35%$75.18-90.57%6,651
BROOKFIELD INFRAST PARTNERSBIPINCR$4921.23%0.34%$49.33-102.33%9,973
ISHARES TRIEFDECR$481-2.24%0.33%$119.89-100.84%4,012
ISHARES TRIVWINCR$45547.25%0.32%$63.80332.64%7,132
Smile Direct Club0INCR$46411.81%0.32%$11.93-90.70%38,901
VERIZON COMMUNICATIONS INCVZDECR$451-3.63%0.31%$58.78-102.45%7,673
ACTIVISION BLIZZARD INCATVIINCR$43426.90%0.30%$92.70-89.42%4,682
INTUITINTUINCR$42727.46%0.30%$379.89-90.56%1,124
ISHARES TRMBBDECR$434-0.23%0.30%$110.070.00%3,943
MONGODB INCMDBINCR$42671.08%0.30%$358.28-89.81%1,189
TWITTER INCTWTRINCR$43735.71%0.30%$54.06-88.59%8,083
ZENDESK INCZENINCR$42853.96%0.30%$142.81-89.21%2,997
NVIDIA CORPORATIONNVDAINCR$4175.57%0.29%$521.25-90.56%800
ANAPLAN INCPLANINCR$40427.85%0.28%$71.85-88.90%5,623
APPLIED MATLS INCAMATINCR$41063.35%0.28%$86.10-87.32%4,762
SELECT SECTOR SPDR TRXLKINCR$40412.85%0.28%$129.74-98.70%3,114
SYNAPTICS INCSYNAINCR$40133.22%0.28%$96.32-88.93%4,163
WISDOMTREE TRAGGYDECR$409-0.73%0.28%$53.65-100.56%7,623
ALPHABET INC USD 0.001 CLS AGOOGLINCR$38527.91%0.27%$1750.00-93.20%220
DOCUSIGN INCDOCUINCR$39414.20%0.27%$221.85-89.28%1,776
DOMINION ENERGY INCDDECR$387-6.30%0.27%$75.06-101.58%5,156
J2 GLOBAL INCJCOMINCR$38557.14%0.27%$97.59-88.75%3,945
MARVELL TECHNOLOGY GROUPMRVLINCR$39033.11%0.27%$47.42-88.70%8,224
NOVA MEASURING INSTRUMENTS LNVMIINCR$39050.58%0.27%$70.47-88.99%5,534
ONEOK INC NEWOKEINCR$39448.12%0.27%$38.34-99.97%10,277
POWER INTEGRATIONS INCPOWIINCR$38664.96%0.27%$81.68-88.35%4,726
WALMART INCWMTINCR$3863.76%0.27%$143.82-99.25%2,684
WESTERN DIGITAL CORP.WDCINCR$39437.28%0.27%$55.34-109.56%7,120
ITRON INCITRIINCR$38078.40%0.26%$95.89-87.32%3,963
PEPSICO INCPEPINCR$3787.69%0.26%$148.29-99.37%2,549
UNIVERSAL DISPLAY CORPOLEDINCR$36940.30%0.26%$229.48-89.56%1,608
ADOBE SYSTEMS INCORPORATEDADBEINCR$35514.52%0.25%$499.30-87.85%711
AMBARELLA INCAMBABUY$3540.00%0.25%$91.710.00%3,860
COGNEX CORPCGNXINCR$35835.61%0.25%$80.11-89.93%4,469
MATCH GROUP INC NEWMTCHINCR$36658.44%0.25%$157.96-87.91%2,317
NIKE INCNKEINCR$36312.73%0.25%$141.30-100.00%2,569
TE CONNECTIVITY LTDTELINCR$36438.40%0.25%$120.97-88.27%3,009
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$36663.39%0.25%$31.13-87.57%11,759
CSX CORPCSXINCR$33916.90%0.24%$90.52-99.73%3,745
DELL TECHNOLOGIES INCDELLINCR$34222.14%0.24%$73.25-87.19%4,669
J P MORGAN CHASE & CO COMJPMINCR$33931.91%0.24%$127.01-100.00%2,669
KLA CORPKLACINCR$34034.39%0.24%$258.56-99.39%1,315
OMEGA HEALTHCARE INVS INCOHIINCR$35323.86%0.24%$36.29-98.15%9,727
S & P DEPOSITORY RECEIPTSSPYINCR$3507.03%0.24%$372.74-103.99%939
SYNOPSYS INCSNPSINCR$34635.69%0.24%$258.79-87.93%1,337
ZOOM VIDEO COMMUNICATIONS INZMDECR$350-21.17%0.24%$337.19-90.27%1,038
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001ACMRINCR$32932.13%0.23%$81.03-87.72%4,060
BOX INCBOXINCR$32514.44%0.23%$18.04-89.94%18,011
DUKE ENERGY CORP NEWDUKINCR$3253.50%0.23%$91.45-99.83%3,554
J P MORGAN CHASE & CO COMJPMINCR$32633.06%0.23%$126.75-99.22%2,572
COCA COLA COKOINCR$3155.35%0.22%$54.69-104.98%5,760
CVS HEALTH CORPORATIONCVSINCR$31322.27%0.22%$68.16-95.49%4,592
OWL ROCK CAPITAL CORPORATIONORCCINCR$3137.56%0.22%$12.64-97.71%24,763
DYNATRACE INCDTINCR$30719.92%0.21%$43.25-86.32%7,098
SALESFORCE.COMCRMDECR$309-0.64%0.21%$222.46-87.89%1,389
WASTE MANAGEMENT INCWMINCR$2984.93%0.21%$117.88-99.56%2,528
ABBOTT LABSABTDECR$295-3.28%0.20%$109.30-103.92%2,699
HOME DEPOT INCHDDECR$291-3.96%0.20%$265.03-99.63%1,098
JOHNSON & JOHNSONJNJINCR$2825.62%0.20%$157.45-100.00%1,791
UNION PAC CORPUNPINCR$2912.46%0.20%$207.86-103.05%1,400
ZYNGA INCZNGAINCR$29523.43%0.20%$9.84-86.03%29,979
HUBSPOT INCHUBSBUY$2670.00%0.19%$394.970.00%676
PROCTER AND GAMBLE COPGINCR$2780.36%0.19%$139.35-100.00%1,995
SELECT SECTOR SPDR TRXLYINCR$2759.56%0.19%$160.26-99.82%1,716
3M COMMMINCR$2619.66%0.18%$175.64-100.00%1,486
INTEL CORPINTCDECR$253-3.80%0.18%$49.850.00%5,075
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$26032.65%0.18%$23.66-92.60%10,987
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$2470.00%0.17%$52.780.00%4,680
ALTRIA GROUP INCMODECR$247-3.14%0.17%$41.04-108.83%6,019
BLACKSTONE GROUP INCBXINCR$25033.69%0.17%$64.78-92.45%3,859
ALPHABET INCGOOGINCR$235197.47%0.16%$1753.7348.15%134
ALTERYX INCAYXBUY$2320.00%0.16%$121.780.00%1,905
CHANGE HEALTHCARE INCCHNGINCR$23039.39%0.16%$18.62-91.72%12,354
LAM RESEARCH CORPLRCXBUY$2240.00%0.16%$471.580.00%475
CORNING INCGLWBUY$2180.00%0.15%$35.930.00%6,068
GENERAL MLS INCGISDECR$218-3.96%0.15%$58.57-99.24%3,722
II-VI INCIIVIBUY$2120.00%0.15%$75.710.00%2,800
NCR CORP NEWNCRBUY$2160.00%0.15%$37.470.00%5,764
WALMART INCWMTINCR$20910.00%0.15%$144.14-93.38%1,450
BOEING COBABUY$1970.00%0.14%$213.670.00%922
CISCO SYSTEMSCSCOINCR$20813.66%0.14%$44.67-99.96%4,656
COSTCO WHSL CORP NEWCOSTBUY$1980.00%0.14%$376.430.00%526
DUKE ENERGY CORP NEWDUKDECR$197-2.48%0.14%$91.12-105.47%2,162
HELIOS TECHNOLOGIES HLIOINCR$20045.99%0.14%$53.33-100.00%3,750
INVESCO QQQ TRQQQINCR$19613.29%0.14%$314.61-100.00%623
LOCKHEED MARTIN CORPLMTDECR$205-2.38%0.14%$354.67-94.91%578
SCHWAB US AGGREGATE BOND ETFSCHZINCR$2030.50%0.14%$55.91-99.22%3,631
SHAKE SHACK INCSHAKBUY$2040.00%0.14%$84.750.00%2,407
SKYWORKS SOLUTIONS INCSWKSBUY$2040.00%0.14%$152.690.00%1,336
CLOUDERA INCCLDRINCR$19441.61%0.13%$13.86-89.37%13,996
DXC TECHNOLOGY CODXCBUY$1810.00%0.13%$25.720.00%7,037
HILLENBRAND INCHIBUY$1860.00%0.13%$39.670.00%4,689
IAC INTERACTIVECORP NEWIACBUY$1810.00%0.13%$189.130.00%957
BLACKROCK INC USD 0.01BLKBUY$1740.00%0.12%$719.010.00%242
EMERSON ELEC COEMRBUY$1780.00%0.12%$80.290.00%2,217
MERCK & CO INC NEWMRKDECR$172-13.13%0.12%$81.67-111.92%2,106
NANOSTRING TECHNOLOGIES INCNSTGBUY$1700.00%0.12%$66.670.00%2,550
ESSENTIAL UTILS INCWTRGBUY$1600.00%0.11%$47.060.00%3,400
FACEBOOK INCFBINCR$1544.76%0.11%$274.02-100.00%562
ISHARES TRIWVBUY$1580.00%0.11%$222.540.00%710
NETFLIX INCNFLXINCR$1628.00%0.11%$540.00-100.00%300
PAYPAL HLDGS INCPYPLBUY$1580.00%0.11%$233.040.00%678
SHOPIFY INCSHOPBUY$1610.00%0.11%$1125.870.00%143
INOVALON HLDGS INCINOVBUY$1420.00%0.10%$18.080.00%7,853
ISHARES TRIXNBUY$1500.00%0.10%$300.000.00%500
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$1390.00%0.10%$27.430.00%5,068
LOCKHEED MARTIN CORPLMTDECR$151-7.36%0.10%$355.290.00%425
MANULIFE FINL CORPMFCINCR$13728.04%0.10%$17.86-100.00%7,669
MASTECH DIGITAL INCBUY$1380.00%0.10%$15.790.00%8,741
PINNACLE BK NASHVILLE TENN CD MTHLYNA$1510.00%0.10%$1006.670.00%150
SELECT SECTOR SPDR TRXLVBUY$1470.00%0.10%$112.990.00%1,301
ABBVIE INCABBVINCR$12522.55%0.09%$106.56-99.66%1,173
ALPS ETF TRSDOGBUY$1310.00%0.09%$44.480.00%2,945
BRISTOL MYERS SQUIBB COBMYINCR$1343.08%0.09%$62.18-100.00%2,155
EBAY INCEBAYBUY$1360.00%0.09%$50.130.00%2,713
MARATHON PETE CORPMPCINCR$13640.21%0.09%$41.21-100.00%3,300
SOUTHERN COSOBUY$1320.00%0.09%$61.340.00%2,152
STITCH FIX INCSFIXBUY$1260.00%0.09%$58.310.00%2,161
CHEVRON CORP NEWCVXNA$1110.00%0.08%$84.86-0.16%1,308
GILEAD SCIENCES INCGILDINCR$1100.92%0.08%$58.02-89.64%1,896
QUEST DIAGNOSTICS INCDGXBUY$1170.00%0.08%$118.420.00%988
TANGER FACTORY OUTLET CTRS ISKTINCR$11361.43%0.08%$9.94-103.40%11,372
WASTE MANAGEMENT INCWMINCR$1184.42%0.08%$118.00-100.00%1,000
ALPHABET INC USD 0.001 CLS AGOOGLDECR$105-48.78%0.07%$1750.00-157.14%60
AMERICAN EXPRESS COMPANYAXPINCR$9719.75%0.07%$120.35-100.00%806
BANK OZK CD MTHLYDECR$100-0.99%0.07%$1000.000.00%100
DUPONT DE NEMOURS INC USD 0.01DDBUY$980.00%0.07%$70.400.00%1,392
EXXON MOBIL CORPXOMINCR$9920.73%0.07%$41.28-100.00%2,398
FIVERR INTL LTDFVRRBUY$1080.00%0.07%$194.950.00%554
GOLDMAN SACHS BK USA NEW YORK CDDECR$100-0.99%0.07%$1000.000.00%100
INTERCONTINENTAL EXCHANGE INICEINCR$9515.85%0.07%$115.85-100.00%820
ISHARES TRIHIBUY$1060.00%0.07%$327.160.00%324
PEPSICO INCPEPINCR$946.82%0.07%$148.03-100.00%635
SNAP INCSNAPBUY$1020.00%0.07%$50.000.00%2,040
SOUTHERN COSOINCR$9621.52%0.07%$61.30-92.67%1,566
SPDR GOLD TRGLDBUY$1070.00%0.07%$178.330.00%600
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$980.00%0.07%$108.890.00%900
TRI POINTE GROUP INCTPHBUY$1000.00%0.07%$17.130.00%5,839
VERIZON COMMUNICATIONS INCVZBUY$980.00%0.07%$58.610.00%1,672
VISA INCVINCR$959.20%0.07%$219.40-100.00%433
AMERICOLD REALTY TRUST0BUY$810.00%0.06%$37.290.00%2,172
ARCHER DANIELS MIDLAND COADMBUY$880.00%0.06%$50.060.00%1,758
BLACKROCK INC USD 0.01BLKINCR$8927.14%0.06%$717.74-100.00%124
BRITISH AMERN TOB PLCBTIINCR$863.61%0.06%$37.41-100.00%2,299
CAMPBELL SOUP COCPBNA$910.00%0.06%$48.560.00%1,874
HOME DEPOT INCHDDECR$91-4.21%0.06%$266.860.00%341
ISHARES SILVER TRSLVINCR$8014.29%0.06%$24.62-100.00%3,250
MONDELEZ INTERNATIONAL INCMDLZINCR$831.22%0.06%$58.45-100.00%1,420
SCHWAB STRATEGIC TRSCHPBUY$820.00%0.06%$61.980.00%1,323
SYSCO CORPORATIONSYYBUY$920.00%0.06%$73.950.00%1,244
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$800.00%0.06%$266.670.00%300
VIACOMCBS INCVIACBUY$890.00%0.06%$36.910.00%2,411
AMERICAN TOWER CORP NEWAMTBUY$770.00%0.05%$223.190.00%345
AMN HEALTHCARE SERVICES INC0BUY$720.00%0.05%$67.860.00%1,061
APPLE HOSPITALITY REIT INCAPLEBUY$780.00%0.05%$12.770.00%6,108
AT&T INCTNA$650.00%0.05%$28.480.00%2,282
CVS HEALTH CORPORATIONCVSDECR$77-8.33%0.05%$68.14-121.36%1,130
DBX ETF TRBUY$790.00%0.05%$33.570.00%2,353
ENBRIDGE INC NPVENBBUY$760.00%0.05%$31.670.00%2,400
GENERAL MLS INCGISINCR$7553.06%0.05%$59.01-41.13%1,271
IROBOT CORPIRBTBUY$780.00%0.05%$80.000.00%975
ISHARES TRPFFBUY$650.00%0.05%$37.920.00%1,714
MOLSON COORS BEVERAGE COTAPBUY$730.00%0.05%$44.680.00%1,634
NOVARTIS AG SPONSORED ADRNVSINCR$697.81%0.05%$94.13-100.00%733
NOVO-NORDISK A SNVOBUY$670.00%0.05%$69.790.00%960
NUVEEN PFD & INCOMEINCR$7410.45%0.05%$9.70-100.00%7,630
ORACLE SYSTEMSORCLBUY$680.00%0.05%$63.970.00%1,063
PFIZER COMPANY INCPFEBUY$770.00%0.05%$36.750.00%2,095
PHILIP MORRIS INTL INCPMINCR$7410.45%0.05%$82.41-100.00%898
T-MOBILE US INCTMUSINCR$6817.24%0.05%$134.39-100.00%506
TEKLA HEALTHCARE INVSHQHBUY$720.00%0.05%$23.960.00%3,005
TEXAS INSTRUMENTS INCTXNINCR$7014.75%0.05%$164.71-100.00%425
VANGUARD WHITEHALL FDSVYMBUY$770.00%0.05%$90.690.00%849
WASTE CONNECTIONS INC0INCR$7129.09%0.05%$102.45-69.25%693
AEROVIRONMENT INCAVAVBUY$570.00%0.04%$86.360.00%660
AMETEK INCAMEBUY$620.00%0.04%$119.920.00%517
BOEING COBAINCR$5230.00%0.04%$213.11-100.00%244
BOSTON SCIENTIFIC CORPBSXINCR$6365.79%0.04%$36.10-24.45%1,745
CAMPBELL SOUP COCPBBUY$550.00%0.04%$48.330.00%1,138
CANADIAN IMP BK COMMCMINCR$5716.33%0.04%$86.10-100.00%662
COCA COLA COKOBUY$600.00%0.04%$54.690.00%1,097
CROWN CASTLE INTL CORP NEWCCIBUY$530.00%0.04%$159.640.00%332
DINE BRANDS GLOBAL INCDINBUY$630.00%0.04%$57.270.00%1,100
DISCOVERY INCDISCABUY$580.00%0.04%$29.640.00%1,957
DISCOVERY INCDISCKBUY$600.00%0.04%$26.090.00%2,300
ENTERPRISE PRODS PARTNERS LEPDINCR$603.45%0.04%$19.51-116.33%3,075
EXXON MOBIL CORPXOMBUY$510.00%0.04%$41.100.00%1,241
FEDEX CORPFDXBUY$580.00%0.04%$256.640.00%226
HERC HLDGS INCHRIBUY$540.00%0.04%$65.530.00%824
INTUITINTUINCR$5716.33%0.04%$380.00-100.00%150
INVESCO EXCH TRADED FD TR IIQQQJBUY$610.00%0.04%$30.730.00%1,985
ISHARES TRIWNBUY$590.00%0.04%$131.110.00%450
ISHARES TRIYWBUY$570.00%0.04%$83.820.00%680
ISHARES TRUSMVBUY$530.00%0.04%$67.770.00%782
ISHARES TRIGSBBUY$570.00%0.04%$54.810.00%1,040
ISHARES TRIXJBUY$540.00%0.04%$77.140.00%700
LOWES COS INCLOWBUY$590.00%0.04%$158.600.00%372
MCDONALDS CORPMCDDECR$54-1.82%0.04%$216.000.00%250
MEDTRONIC PLC USD 0.1MDTINCR$5913.46%0.04%$118.00-100.00%500
PRUDENTIAL FINANCIALPRUBUY$580.00%0.04%$77.640.00%747
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$610.00%0.04%$70.770.00%862
SEMPRA ENERGYSREINCR$648.47%0.04%$128.00-100.00%500
SERVICE CORP INTLSCIINCR$6416.36%0.04%$49.46-100.00%1,294
TERADYNE INCTERBUY$630.00%0.04%$118.200.00%533
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$6414.29%0.04%$77.58-100.00%825
VERISK ANALYTICS INCVRSKINCR$6412.28%0.04%$209.15-100.00%306
WABASH NATL CORPWNCBUY$520.00%0.04%$17.110.00%3,039
AMERICAN AIRLS GROUP INCAALBUY$450.00%0.03%$15.590.00%2,887
AMERICAN EXPRESS COMPANYAXPBUY$470.00%0.03%$119.590.00%393
AUTODESK INCADSKINCR$4631.43%0.03%$302.63-100.00%152
BCE INCBCEINCR$462.22%0.03%$42.40-100.00%1,085
BELLRING BRANDS INCBRBRBUY$380.00%0.03%$24.040.00%1,581
BMC STK HLDGS INCBMCHBUY$460.00%0.03%$53.180.00%865
CAMPING WORLD HLDGS INCCWHBUY$370.00%0.03%$25.550.00%1,448
CHENIERE ENERGY INCLNGINCR$4928.95%0.03%$59.76-100.00%820
CONDUENT INCCNDTBUY$390.00%0.03%$4.710.00%8,278
CONSTELLATION BRANDS INCSTZINCR$4415.79%0.03%$220.00-100.00%200
DOMINION ENERGY INCDDECR$37-5.13%0.03%$74.300.00%498
DOVER CORPDOVINCR$43126.32%0.03%$125.36-0.58%343
EATON CORP PLCETNBUY$380.00%0.03%$117.650.00%323
EATON CORP PLCETNINCR$3719.35%0.03%$120.13-100.00%308
FEDEX CORPFDXINCR$392.63%0.03%$260.00-100.00%150
FIDELITY NATL INFORMATION SVFISDECR$45-13.46%0.03%$141.96-110.96%317
GENERAL DYNAMICS CORPGDBUY$420.00%0.03%$146.340.00%287
GENERAL DYNAMICS CORPGDINCR$375.71%0.03%$148.00-100.00%250
GLAXOSMITHKLINE PLCGSKDECR$44-42.86%0.03%$36.94-141.93%1,191
GLOBAL BLOOD THERAPEUTICS INGBTBUY$400.00%0.03%$43.240.00%925
HEWLETT PACKARD CORPORATIONHPQBUY$500.00%0.03%$24.470.00%2,043
INVESCO EXCHANGE TRADED FD TRPGBUY$470.00%0.03%$162.630.00%289
IPG PHOTONICS CORPIPGPBUY$470.00%0.03%$220.660.00%213
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$460.00%0.03%$60.930.00%755
ISHARES TREEMBUY$480.00%0.03%$51.610.00%930
LULULEMON ATHLETICA INCLULUBUY$490.00%0.03%$347.520.00%141
MAIN STREET CAP CORP COMMAINBUY$500.00%0.03%$32.220.00%1,552
MCDONALDS CORPMCDBUY$390.00%0.03%$209.680.00%186
MERCK & CO INC NEWMRKBUY$450.00%0.03%$80.360.00%560
NATIONAL GRID PLCNGGINCR$372.78%0.03%$59.58-100.00%621
NEOPHOTONICS NPTNBUY$390.00%0.03%$9.010.00%4,329
NETFLIX INCNFLXBUY$370.00%0.03%$528.570.00%70
NEWELL BRANDS INCNWLBUY$420.00%0.03%$20.760.00%2,023
NOVARTIS AG SPONSORED ADRNVSBUY$440.00%0.03%$92.630.00%475
NVENT ELECTRIC PLCNVTBUY$500.00%0.03%$23.060.00%2,168
ORACLE SYSTEMSORCLINCR$398.33%0.03%$65.00-100.00%600
PRECIGEN INCPGENBUY$440.00%0.03%$10.090.00%4,360
SCHWAB U.S. MID-CAP ETFSCHMBUY$410.00%0.03%$66.780.00%614
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$420.00%0.03%$50.970.00%824
SELECT SECTOR SPDR TRXLREBUY$410.00%0.03%$35.840.00%1,144
SPDR DOW JONES INDL AVERAGEDIABUY$450.00%0.03%$300.000.00%150
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$470.00%0.03%$33.640.00%1,397
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$450.00%0.03%$54.880.00%820
SPDR SER TRXHSBUY$480.00%0.03%$96.000.00%500
SUNRUN INCRUNBUY$490.00%0.03%$69.210.00%708
TESLA MOTORS INCTSLABUY$470.00%0.03%$691.180.00%68
TJX COMPANIES, INC.TJXDECR$44-18.52%0.03%$67.90-132.85%648
UBER TECHNOLOGIES INCUBERINCR$4141.38%0.03%$51.00-100.00%804
UBS AG LONDON BRANCHFBGXBUY$490.00%0.03%$544.440.00%90
ULTA BEAUTY INCULTABUY$400.00%0.03%$281.690.00%142
UNILEVER ADRULDECR$39-2.50%0.03%$59.720.00%653
VALERO ENERGYVLOINCR$4528.57%0.03%$56.25-100.00%800
VANECK VECTORS ETF TRBBHBUY$460.00%0.03%$167.270.00%275
VANGUARD INDEX FDSVNQBUY$450.00%0.03%$85.710.00%525
VIATRIS INC NPVVTRSBUY$400.00%0.03%$18.670.00%2,142
VISA INCVBUY$390.00%0.03%$214.290.00%182
VODAFONE GROUP PLC NEWVODINCR$4746.88%0.03%$16.38-78.17%2,869
WISDOMTREE TRDWMBUY$400.00%0.03%$50.310.00%795
ZOETIS INCZTSNA$480.00%0.03%$166.670.00%288
AERCAP HOLDINGS NVAERBUY$320.00%0.02%$44.690.00%716
AFFILIATED MANAGERS GROUP INAMGBUY$330.00%0.02%$100.000.00%330
ALARM COM HLDGS INCALRMBUY$250.00%0.02%$100.000.00%250
ALIBABA GROUP HOLDINGBABABUY$340.00%0.02%$226.670.00%150
ALIBABA GROUP HOLDINGBABADECR$23-65.67%0.02%$230.00-156.33%100
ALLY FINL INCALLYBUY$340.00%0.02%$35.090.00%969
AMERICAN ELEC PWR CO INCAEPINCR$2735.00%0.02%$83.08-66.80%325
AMERISOURCEBERGEN CORPABCBUY$350.00%0.02%$95.890.00%365
APPIAN CORPAPPNBUY$260.00%0.02%$161.490.00%161
ATHENE HOLDING LTDATHBUY$220.00%0.02%$41.350.00%532
BARRETT BUSINESS SVCS INCBBSIBUY$360.00%0.02%$67.160.00%536
BK OF AMERICA CORPBACBUY$250.00%0.02%$30.160.00%829
BOTTOMLINE TECH DEL INCEPAYBUY$350.00%0.02%$52.400.00%668
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$230.00%0.02%$36.160.00%636
CIGNA CORP NEWCIBUY$220.00%0.02%$203.700.00%108
CONAGRA BRANDS INCCAGNA$220.00%0.02%$36.070.00%610
CONSTELLATION BRANDS INCSTZBUY$340.00%0.02%$213.840.00%159
CORNING INCGLWINCR$3210.34%0.02%$35.83-100.00%893
DOCUSIGN INCDOCUNA$220.00%0.02%$220.000.00%100
DOLLAR GEN CORP NEWDGNA$320.00%0.02%$211.92-0.01%151
LILLY ELI & COLLYINCR$3417.24%0.02%$170.85-100.00%199
ENBRIDGE INC NPVENBINCR$3011.11%0.02%$32.02-100.00%937
ENTERGY CORP NEWETRBUY$340.00%0.02%$99.130.00%343
ENTERPRISE PRODS PARTNERS LEPDBUY$330.00%0.02%$19.230.00%1,716
EVERGY INCEVRGBUY$240.00%0.02%$53.330.00%450
FOX CORPFOXABUY$240.00%0.02%$28.240.00%850
FOX CORPFOXBUY$350.00%0.02%$28.340.00%1,235
FREEPORT-MCMORAN INCFCXINCR$2269.23%0.02%$25.88-100.00%850
GAMCO GLOBAL GOLDGGNBUY$250.00%0.02%$3.560.00%7,013
GENERAL MOTORS COGMBUY$310.00%0.02%$41.440.00%748
GENERAL MOTORS COGMBUY$260.00%0.02%$40.880.00%636
GILEAD SCIENCES INCGILDBUY$220.00%0.02%$56.990.00%386
HERSHEY COMPANY, THEHSYINCR$303.45%0.02%$150.00-100.00%200
HUNTINGTON BANCSHARES INCHBANINCR$3337.50%0.02%$12.72-100.00%2,595
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$264.00%0.02%$126.21-100.00%206
INTERNATIONAL PAPER COIPBUY$240.00%0.02%$48.000.00%500
ISHARES GOLD TRUSTIAUINCR$264.00%0.02%$18.44-100.00%1,410
ISHARES TRAGGBUY$240.00%0.02%$113.740.00%211
ISHARES TRSHYBUY$230.00%0.02%$85.820.00%268
ISHARES SELECT DIVIDEND ETFDVYBUY$230.00%0.02%$97.460.00%236
ISHARES U.S. HEALTHCARE ETFIYHBUY$250.00%0.02%$250.000.00%100
ISHARES US BASIC MATERIALS ETFIYMBUY$340.00%0.02%$113.330.00%300
KIMBERLY-CLARK CORPKMBINCR$26100.00%0.02%$132.6525.29%196
KRAFT HEINZ COKHCINCR$2414.29%0.02%$34.33-100.00%699
LILLY ELI & COLLYBUY$240.00%0.02%$166.670.00%144
LITTELFUSE INCLFUSBUY$230.00%0.02%$255.560.00%90
MAXLINEAR INCMXLBUY$330.00%0.02%$37.890.00%871
NEUROCRINE BIOSCIENCES INCNBIXBUY$260.00%0.02%$93.530.00%278
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$350.00%0.02%$25.000.00%1,400
NUTRIEN LTDNTRINCR$2827.27%0.02%$48.95-99.47%572
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$258.70%0.02%$16.70-100.00%1,497
PIMCO ETF TRHYSBUY$260.00%0.02%$95.940.00%271
PNC FINL SVCS GROUP INCPNCINCR$3332.00%0.02%$147.98-100.00%223
PPL CORPPPLINCR$254.17%0.02%$28.70-100.00%871
PROSHARES TRBIBBUY$220.00%0.02%$88.000.00%250
PROSHARES ULTRA TECHNOLOGYROMINCR$3326.92%0.02%$71.12-100.00%464
QTS RLTY TR INCQTSBUY$270.00%0.02%$60.000.00%450
REGIONS FINANCIAL CORP NEWRFINCR$2742.11%0.02%$16.13-100.00%1,674
ROKU INCROKUBUY$330.00%0.02%$330.000.00%100
RPM INTL INCRPMBUY$300.00%0.02%$89.550.00%335
SALESFORCE.COMCRMDECR$35-12.50%0.02%$220.130.00%159
SANOFISNYBUY$220.00%0.02%$47.830.00%460
SELECT SECTOR SPDR TRXLCBUY$260.00%0.02%$66.160.00%393
SELECT SECTOR SPDR TRXLFBUY$290.00%0.02%$29.000.00%1,000
SPDR SER TRSLYVBUY$270.00%0.02%$64.130.00%421
STARBUCKS CORPSBUXINCR$2728.57%0.02%$108.00-100.00%250
TC ENERGY CORPTRPDECR$25-3.85%0.02%$41.050.00%609
TESLA MOTORS INCTSLAINCR$3566.67%0.02%$700.00-100.00%50
V F CORPVFCBUY$240.00%0.02%$83.620.00%287
VAIL RESORTS INCMTNBUY$270.00%0.02%$270.000.00%100
VANGUARD BD INDEX FDSBNDBUY$220.00%0.02%$86.610.00%254
VANGUARD LARGE-CAP INDEX FUNDVVBUY$260.00%0.02%$171.050.00%152
VANGUARD INDEX FDSVUGBUY$360.00%0.02%$248.280.00%145
VANGUARD SCOTTSDALE FDSVCSHBUY$330.00%0.02%$82.090.00%402
VANGUARD CHARLOTTE FDSBNDXBUY$280.00%0.02%$58.700.00%477
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$1812.50%0.01%$4.50-100.00%4,000
ACADIA PHARMACEUTICALS INCACADBUY$150.00%0.01%$53.380.00%281
ACCENTURE PLCACNBUY$100.00%0.01%$243.900.00%41
ADVANCED MICRO DEVICESAMDINCR$129.09%0.01%$90.23-100.00%133
ALBERTSONS COS INCACIBUY$120.00%0.01%$17.140.00%700
ALLIANCEBERNSTEINABBUY$210.00%0.01%$32.410.00%648
AMGENAMGNDECR$13-7.14%0.01%$236.360.00%55
ANI PHARMACEUTICALS INCANIPBUY$110.00%0.01%$28.350.00%388
ASANA INCASANBUY$130.00%0.01%$28.890.00%450
AUTOMATIC DATA PROCESSINGADPBUY$100.00%0.01%$169.490.00%59
BARRICK GOLD CORPGOLDDECR$9-67.86%0.01%$22.50-160.00%400
BCE INCBCEBUY$90.00%0.01%$40.910.00%220
BJS WHSL CLUB HLDGS INCBJBUY$120.00%0.01%$36.360.00%330
BLACKROCK ENHANCD CAP & INMCIIINCR$912.50%0.01%$17.08-100.00%527
BUILDERS FIRSTSOURCE INCBLDRBUY$90.00%0.01%$37.820.00%238
CALLAWAY GOLF COELYINCR$1220.00%0.01%$24.00-100.00%500
CAREDX INCCDNABUY$130.00%0.01%$67.710.00%192
CHANNELADVISOR CORPECOMBUY$90.00%0.01%$15.000.00%600
CHEVRON CORP NEWCVXBUY$180.00%0.01%$82.950.00%217
CLOROX CO DELCLXDECR$20-4.76%0.01%$200.000.00%100
COHEN & STEERS INFRASTRUCTURUTFBUY$190.00%0.01%$25.890.00%734
COMCAST CORP NEWCMCSABUY$160.00%0.01%$51.280.00%312
CONOCOPHILLIPS COM CL-BCOPINCR$814.29%0.01%$40.00-100.00%200
DELL TECHNOLOGIES INCDELLINCR$1515.38%0.01%$75.38-100.00%199
DIAGEO PLC SPON ADR NEWDEOBUY$130.00%0.01%$147.730.00%88
DIGITAL RLTY TR INCDLRBUY$100.00%0.01%$135.140.00%74
DOLLAR TREE INCDLTRBUY$110.00%0.01%$110.000.00%100
DOW HOLDINGS INC USD 0.01DOWINCR$1820.00%0.01%$56.43-100.00%319
DUPONT DE NEMOURS INC USD 0.01DDINCR$1137.50%0.01%$73.83-100.00%149
EDITAS MEDICINE INCEDITBUY$90.00%0.01%$69.770.00%129
EVERSOURCE ENERGYESBUY$90.00%0.01%$84.110.00%107
EXELON CORPEXCINCR$1318.18%0.01%$41.14-100.00%316
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$180.00%0.01%$166.670.00%108
FIRST TR/ABERDEEN COMINCR$1122.22%0.01%$14.67-100.00%750
FRANCO NEV CORPFNVDECR$13-7.14%0.01%$130.000.00%100
GALLAGHER ARTHUR J & COAJGBUY$80.00%0.01%$115.940.00%69
GENERAC HLDGS INCGNRCBUY$170.00%0.01%$226.670.00%75
GENERAL ELECTRIC COMPANYGEBUY$140.00%0.01%$10.480.00%1,336
GLOBAL PMTS INCGPNBUY$90.00%0.01%$204.550.00%44
GLOBAL X FDSSILBUY$110.00%0.01%$43.480.00%253
GOLDMAN SACHS GROUPGSBUY$130.00%0.01%$260.000.00%50
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$140.00%0.01%$31.110.00%450
HAIN CELESTIAL GROUP INCHAINBUY$140.00%0.01%$39.000.00%359
HANESBRANDS INCHBIBUY$130.00%0.01%$13.540.00%960
HOLLY ENERGY PARTNERS L PHEPBUY$200.00%0.01%$14.170.00%1,411
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$80.00%0.01%$190.480.00%42
IRIDIUM COMMUNICATIONS INCIRDMBUY$100.00%0.01%$36.230.00%276
IRON MTN INC NEWIRMBUY$90.00%0.01%$30.720.00%293
ISHARES TRIGVBUY$80.00%0.01%$347.830.00%23
ISHARES TRIWDBUY$80.00%0.01%$125.000.00%64
ISHARES TRIWMBUY$200.00%0.01%$188.680.00%106
ISHARES TRIGSBBUY$80.00%0.01%$53.330.00%150
ISHARES TRSTIPBUY$200.00%0.01%$102.040.00%196
ISHARES TRIEGABUY$200.00%0.01%$68.970.00%290
ISHARES CORE S&P 500 INDEX ETFIVVBUY$200.00%0.01%$377.360.00%53
ISHARES TRLQDBUY$90.00%0.01%$138.460.00%65
ISHARES TRIXCBUY$110.00%0.01%$20.950.00%525
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$190.00%0.01%$82.610.00%230
iShares US Treasury Bond ETFGOVTBUY$110.00%0.01%$26.630.00%413
JD COM INC ADRJDBUY$80.00%0.01%$80.000.00%100
LAMB WESTON HLDGS INCLWINCR$1623.08%0.01%$78.82-100.00%203
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKBUY$100.00%0.01%$10.000.00%1,000
LEMONADE INCLMNDBUY$120.00%0.01%$115.380.00%104
LEVI STRAUSS & CO NEW CL ALEVIINCR$1344.44%0.01%$20.00-100.00%650
LUMEN TECHNOLOGIES INCLUMNBUY$200.00%0.01%$9.560.00%2,091
MAGNA INTL INCMGABUY$180.00%0.01%$68.970.00%261
MAIN STREET CAP CORP COMMAININCR$166.67%0.01%$32.00-100.00%500
MASTERCARD INCORPORATEDMABUY$180.00%0.01%$339.620.00%53
MEDPACE HLDGS INCMEDPBUY$90.00%0.01%$130.430.00%69
METLIFE INCMETINCR$1623.08%0.01%$45.71-100.00%350
MGP INGREDIENTS INC NEWMGPIBUY$190.00%0.01%$46.910.00%405
MICROCHIP TECHNOLOGY INC.MCHPINCR$2140.00%0.01%$140.00-100.00%150
NEOLEUKIN THERAPEUTICS INCNLTXBUY$180.00%0.01%$13.680.00%1,316
NORTONLIFELOCK INCNLOKBUY$180.00%0.01%$20.520.00%877
NUVEEN MUNICIPAL CREDIT INCNZFINCR$166.67%0.01%$16.00-100.00%1,000
ORION ENGINEERED CARBONS S AOECBUY$110.00%0.01%$15.710.00%700
PALANTIR TECHNOLOGIES INCPLTRBUY$90.00%0.01%$22.500.00%400
PARKER-HANNIFIN CORPPHBUY$110.00%0.01%$261.900.00%42
PHILIP MORRIS INTL INCPMBUY$120.00%0.01%$79.470.00%151
PHILLIPS 66PSXINCR$833.33%0.01%$67.80-100.00%118
PHYSICIANS RLTY TRDOCBUY$150.00%0.01%$17.580.00%853
PINTEREST INCPINSBUY$190.00%0.01%$63.330.00%300
PPG INDS INCPPGBUY$80.00%0.01%$135.590.00%59
PROSHARES TRNOBLBUY$80.00%0.01%$72.730.00%110
PROSHARES TRNOBLBUY$160.00%0.01%$80.000.00%200
PROSUS N V SPONSORED ADRPROSYINCR$1515.38%0.01%$21.43-100.00%700
PUBLIC SVC ENTERPRISE GRP INPEGINCR$157.14%0.01%$56.82-100.00%264
REPUBLIC SVCS INCRSGBUY$100.00%0.01%$90.910.00%110
ROYAL DUTCH SHELL PLCRDS/BINCR$1440.00%0.01%$34.48-100.00%406
SABINE ROYALTY TRSBRDECR$12-42.86%0.01%$27.78-140.50%432
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$120.00%0.01%$28.990.00%414
SCHWAB U.S. REIT ETFSCHHBUY$140.00%0.01%$36.840.00%380
SEABRIDGE GOLD INCSABUY$210.00%0.01%$21.000.00%1,000
SELECT SECTOR SPDR TRXLVBUY$170.00%0.01%$113.330.00%150
SELECT SECTOR SPDR TRXLRENA$110.00%0.01%$36.670.00%300
SLACK TECHNOLOGIES INCWORKBUY$210.00%0.01%$42.170.00%498
SNAP ON INCSNABUY$150.00%0.01%$170.450.00%88
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$160.00%0.01%$79.210.00%202
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$90.00%0.01%$29.700.00%303
SPDR SER TRSPSMBUY$170.00%0.01%$34.550.00%492
SPDR SER TRKREBUY$190.00%0.01%$50.670.00%375
STORE CAP CORPSTORBUY$110.00%0.01%$32.070.00%343
SUBURBAN PROPANE PARTNERS LSPHNA$80.00%0.01%$15.560.00%514
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$147.69%0.01%$70.00-100.00%200
TJX COMPANIES, INC.TJXBUY$100.00%0.01%$62.110.00%161
TORONTO DOMINION BK ONTTDBUY$130.00%0.01%$53.060.00%245
TRUIST FINL CORPTFCBUY$90.00%0.01%$44.780.00%201
TUPPERWARE BRANDS CORPTUPBUY$160.00%0.01%$30.830.00%519
TWO HBRS INVT CORPTWOBUY$140.00%0.01%$6.090.00%2,300
UNITED PARCEL SERVICEUPSDECR$17-70.18%0.01%$170.00-170.59%100
UNITED STATES STL CORP NEWXBUY$120.00%0.01%$15.670.00%766
VANGUARD INDEX FDSVTVBUY$130.00%0.01%$116.070.00%112
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$210.00%0.01%$134.620.00%156
VERTEX PHARMACEUTICALS INCVRTXBUY$120.00%0.01%$218.180.00%55
VIAVI SOLUTIONS INCVIAVBUY$90.00%0.01%$14.830.00%607
VODAFONE GROUP PLC NEWVODBUY$110.00%0.01%$15.900.00%692
WALGREENS BOOTS ALLIANCE INCWBAINCR$814.29%0.01%$40.00-100.00%200
DISNEY WALT CODISINCR$1850.00%0.01%$180.00-100.00%100
WELLS FARGO CO NEWWFCBUY$210.00%0.01%$29.540.00%711
WHIRLPOOL CORPWHRBUY$150.00%0.01%$178.570.00%84
WILLIAMS COS INCWMBBUY$80.00%0.01%$19.660.00%407
WISDOMTREE TRDXJBUY$100.00%0.01%$50.250.00%199
WORKDAY INCWDAYBUY$130.00%0.01%$236.360.00%55
XOMA CORP DELXOMABUY$100.00%0.01%$43.100.00%232
XPO LOGISTICS INCXPOBUY$80.00%0.01%$109.590.00%73
YUM BRANDS INCYUMINCR$1318.18%0.01%$108.33-100.00%120
22ND CENTY GROUP INCXXIIBUY$20.00%0.00%$1.690.00%1,185
ABEONA THERAPEUTICS INCABEOBUY$00.00%0.00%$0.000.00%271
ABIOMED INCABMDBUY$30.00%0.00%$272.730.00%11
ACTINIUM PHARMACEUTICALS INCATNMBUY$10.00%0.00%$4.760.00%210
ADAMAS PHARMACEUTICALS INCADMSBUY$00.00%0.00%$0.000.00%182
ADVISORSHARES TRBUY$30.00%0.00%$13.890.00%216
AETERNA ZENTARIS INCAEZSBUY$00.00%0.00%$0.000.00%2,233
AETNA INC DEBENTURE - UNSECUREDNA$10.00%0.00%$1000.000.00%1
AKARI THERAPEUTICS PLCAKTXBUY$30.00%0.00%$1.400.00%2,145
AKEBIA THERAPEUTICS INCAKBABUY$10.00%0.00%$2.020.00%495
ALDEYRA THERAPEUTICS INCALDXBUY$30.00%0.00%$5.630.00%533
ALIGN TECHNOLOGY INCALGNBUY$50.00%0.00%$454.550.00%11
AMARIN CORP PLCAMRNBUY$00.00%0.00%$0.000.00%200
ARDELYX INCARDXBUY$50.00%0.00%$5.470.00%914
ARISTA NETWORKS INCANETBUY$40.00%0.00%$266.670.00%15
ATRICURE INCATRCBUY$60.00%0.00%$50.000.00%120
AXOS FINANCIAL INCAXBUY$60.00%0.00%$34.290.00%175
BASSETT FURNITURE INDS INCBSETBUY$20.00%0.00%$14.290.00%140
BAUSCH HEALTH COS INCBHCBUY$20.00%0.00%$16.130.00%124
BEAZER HOMES USA INCBZHBUY$20.00%0.00%$11.430.00%175
BECTON DICKINSON & COBDXBUY$60.00%0.00%$222.220.00%27
BELLICUM PHARMACEUTICALS COMBLCMBUY$00.00%0.00%$0.000.00%58
BHP GROUP PLCBBLBUY$70.00%0.00%$49.650.00%141
BLACKBERRY LTDBBBUY$50.00%0.00%$5.880.00%850
BLACKSTONE MTG TR INCBXMTBUY$50.00%0.00%$30.300.00%165
BLUEBIRD BIO INCBLUEBUY$10.00%0.00%$41.670.00%24
BLUEPRINT MEDICINES CORPBPMCBUY$60.00%0.00%$109.090.00%55
BP AMOCO P L CBPINCR$620.00%0.00%$20.00-100.00%300
BRIGHTHOUSE FINL INCBHFBUY$00.00%0.00%$0.000.00%3
CAESARSTONE LTDCSTEBUY$00.00%0.00%$0.000.00%29
CALITHERA BIOSCIENCES INCCALABUY$40.00%0.00%$4.870.00%821
CARA THERAPEUTICS INCCARABUY$30.00%0.00%$13.700.00%219
CARNIVAL CORPCCLNA$20.00%0.00%$20.000.00%100
CASEYS GEN STORES INCCASYBUY$10.00%0.00%$111.110.00%9
CERAGON NETWORKS LTDCRNTBUY$50.00%0.00%$2.500.00%2,000
CHEMOURS COCCBUY$10.00%0.00%$20.000.00%50
CHINA DISTANCE ED HLDGS LTDDLBUY$40.00%0.00%$8.910.00%449
CITIGROUP INC COM NEWCBUY$70.00%0.00%$59.320.00%118
COHERENT INCCOHRBUY$30.00%0.00%$125.000.00%24
COLGATE PALMOLIVE COCLBUY$70.00%0.00%$84.340.00%83
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLBUY$40.00%0.00%$16.810.00%238
CORTEVA INCCTVABUY$20.00%0.00%$28.570.00%70
CORTEVA INCCTVAINCR$650.00%0.00%$40.27-100.00%149
Crestwood Equity Partners LPCEQPDECR$1-75.00%0.00%$26.32-186.62%38
CUMMINS INCCMIBUY$10.00%0.00%$200.000.00%5
CYMABAY THERAPEUTICS INCCBAYBUY$10.00%0.00%$3.130.00%319
DEERE & CODEBUY$50.00%0.00%$250.000.00%20
DESIGNER BRANDS INCDBIBUY$00.00%0.00%$0.000.00%53
DIEBOLD NXDF INCDBDBUY$00.00%0.00%$0.000.00%42
DIGIMARC CORP NEWDMRCBUY$40.00%0.00%$40.000.00%100
DIREXION SHS ETF TRJNUGNA$00.00%0.00%$0.000.00%2
DIVERSIFIED HEALTHCARE TRDHCNA$20.00%0.00%$3.640.00%550
DRAFTKINGS INCDKNGBUY$60.00%0.00%$40.000.00%150
ELANCO ANIMAL HEALTH INCELANBUY$30.00%0.00%$26.550.00%113
ELECTRONIC ARTS INCEABUY$10.00%0.00%$111.110.00%9
FIAT CHRYSLER AUTOMOBILES NFCAUBUY$50.00%0.00%$16.180.00%309
FIDUCIARY CLAYMORE ENRGY INFR COMFMODECR$5-37.50%0.00%$5.95-127.69%841
FIVE STAR SENIOR LIVING INCFVENA$00.00%0.00%$0.000.00%36
FRIEDMAN INDS INCFRDNA$30.00%0.00%$6.000.00%500
GENUINE PARTS COGPCBUY$50.00%0.00%$87.720.00%57
INDIA FD INCIFNINCR$433.33%0.00%$21.39-100.00%187
INSMED INCINSMBUY$60.00%0.00%$31.910.00%188
INTRA CELLULAR THERAPIES INCITCIBUY$60.00%0.00%$30.770.00%195
ISHARES GOLD TRUSTIAUBUY$20.00%0.00%$18.020.00%111
ISHARES INCIEMGBUY$00.00%0.00%$0.000.00%14
ISHARES INCIEMGBUY$40.00%0.00%$65.570.00%61
ISHARES INCGHYGBUY$40.00%0.00%$50.630.00%79
ISHARES INCEWCBUY$10.00%0.00%$30.300.00%33
ISHARES INCEZUBUY$20.00%0.00%$54.050.00%37
ISHARES INCEWJBUY$10.00%0.00%$52.630.00%19
ISHARES INCEPPBUY$10.00%0.00%$41.670.00%24
ISHARES INCEWLBUY$10.00%0.00%$62.500.00%16
ISHARES SELECT DIVIDEND ETFDVYBUY$10.00%0.00%$71.430.00%14
ISHARES TRLQDBUY$40.00%0.00%$133.330.00%30
ISHARES TRTLTBUY$00.00%0.00%$0.000.00%5
ISHARES TRIWOBUY$10.00%0.00%$250.000.00%4
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$40.00%0.00%$85.110.00%47
ISHARES TRAAXJBUY$20.00%0.00%$86.960.00%23
ISHARES TREMBBUY$10.00%0.00%$71.430.00%14
ISHARES TRIGIBBUY$50.00%0.00%$57.470.00%87
ISHARES TRFLOTBUY$10.00%0.00%$47.620.00%21
ISHARES TRAGZBUY$10.00%0.00%$200.000.00%5
ISHARES TRCMBSBUY$10.00%0.00%$90.910.00%11
ISHARES U.S. OIL EQUIPMENT &BUY$20.00%0.00%$10.810.00%185
ISHARES TRFXIBUY$60.00%0.00%$48.000.00%125
ISHARES TREMBBUY$10.00%0.00%$90.910.00%11
ISHARES TREWUBUY$20.00%0.00%$31.750.00%63
ISHARES TRIWMBUY$50.00%0.00%$178.570.00%28
ISHARES U S ETF TRNEARBUY$60.00%0.00%$50.000.00%120
JUNIPER NETWORKS INCJNPRBUY$30.00%0.00%$19.870.00%151
LAKELAND INDS INCLAKEBUY$20.00%0.00%$20.000.00%100
LEGGETT & PLATT INCLEGBUY$30.00%0.00%$41.670.00%72
LINCOLN NATL CORP INDLNCBUY$50.00%0.00%$46.300.00%108
LUMINEX CORP DELLMNXBUY$50.00%0.00%$20.830.00%240
M D C HLDGS INCMDCBUY$10.00%0.00%$41.670.00%24
MACQUARIE INFRASTRUCTURE CORMICBUY$30.00%0.00%$31.910.00%94
MAGNITE INCMGNIBUY$30.00%0.00%$30.000.00%100
MARATHON OIL CORPMROINCR$2100.00%0.00%$6.67-100.00%300
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOBUY$20.00%0.00%$25.000.00%80
MEREDITH CORPMDPBUY$70.00%0.00%$17.030.00%411
MERIDIAN BIOSCIENCE INCVIVOBUY$20.00%0.00%$14.290.00%140
MIMEDX GROUP INC COMMDXGBUY$70.00%0.00%$8.570.00%817
MOBILE TELESYSTEMS PJSCMBTBUY$30.00%0.00%$8.330.00%360
MORGAN STANLEY CHINA A SH FDCAFNA$20.00%0.00%$26.670.00%75
MR COOPER GROUP INCCOOPBUY$40.00%0.00%$26.670.00%150
NEUROBO PHARMACEUTICALSNRBOBUY$00.00%0.00%$0.000.00%109
NORBORD INCOSBBUY$70.00%0.00%$39.330.00%178
NOW INCDNOWNA$10.00%0.00%$6.670.00%150
NUTRIEN LTDNTRBUY$70.00%0.00%$45.450.00%154
OCCIDENTAL PETE CORPOXYBUY$20.00%0.00%$11.900.00%168
OMEROS CORPOMERBUY$20.00%0.00%$11.430.00%175
OMNICOM GROUP INCOMCBUY$50.00%0.00%$61.730.00%81
OPEN TEXT CORPOTEXBUY$60.00%0.00%$38.960.00%154
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$20.00%0.00%$46.510.00%43
OWC PHARMACEUTICAL RESH CORP COMOWCPNA$00.00%0.00%$0.000.00%2,000
PAYCHEXPAYXBUY$20.00%0.00%$68.970.00%29
PERSPECTA INCPRSPBUY$00.00%0.00%$0.000.00%35
PHIBRO ANIMAL HEALTH CORPPAHCBUY$30.00%0.00%$16.850.00%178
PIERIS PHARMACEUTICALS INCPIRSBUY$10.00%0.00%$1.340.00%747
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$00.00%0.00%$0.000.00%5
PLAINS ALL AMERN PIPELINE LPAAINCR$525.00%0.00%$7.69-100.00%650
PLAINS GP HLDGS L PPAGPBUY$20.00%0.00%$8.370.00%239
PROSHARES ULTRA TECHNOLOGYROMBUY$70.00%0.00%$64.810.00%108
PROTAGONIST THERAPEUTICS INCPTGXBUY$20.00%0.00%$16.810.00%119
PRUDENTIAL FINANCIALPRUINCR$350.00%0.00%$90.91-100.00%33
QUANTUM CORPQMCOINCR$433.33%0.00%$5.82-100.00%687
RADIUS HEALTH INCRDUSBUY$30.00%0.00%$15.310.00%196
RISE ED CAYMAN LTDREDUBUY$10.00%0.00%$4.050.00%247
ROCKET PHARMACEUTICALS INCRCKTBUY$40.00%0.00%$44.440.00%90
ROGERS CORPROGBUY$60.00%0.00%$136.360.00%44
ROYAL BANK OF CANADA0BUY$70.00%0.00%$74.470.00%94
SCIENCE APPLICATIONS INTL COSAICBUY$10.00%0.00%$71.430.00%14
SELECT SECTOR SPDR TRXLPBUY$20.00%0.00%$64.520.00%31
SENSEONICS HLDGS INCSENSBUY$00.00%0.00%$0.000.00%1,000
SMTC CORPBUY$60.00%0.00%$4.290.00%1,400
SPARTANNASH COSPTNBUY$50.00%0.00%$16.670.00%300
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$50.00%0.00%$416.670.00%12
SPDR SER TRSPTIBUY$40.00%0.00%$30.080.00%133
SPDR SER TRJNKBUY$00.00%0.00%$0.000.00%4
STARWOOD PPTY TR INCSTWDBUY$20.00%0.00%$16.670.00%120
STONERIDGE INCSRIBUY$50.00%0.00%$27.170.00%184
SUNOCO LP COM UT REP LPSUNBUY$30.00%0.00%$30.000.00%100
SUPERNUS PHARMACEUTICALS INC0BUY$20.00%0.00%$20.000.00%100
SYNCHRONOSS TECHNOLOGIES INCSNCRBUY$30.00%0.00%$4.130.00%726
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$20.00%0.00%$13.330.00%150
TALEND S ATLNDBUY$40.00%0.00%$33.610.00%119
CHEMOURS COCCINCR$2100.00%0.00%$28.57-100.00%70
RMR GROUP INCRMRNA$00.00%0.00%$0.000.00%5
TITAN MACHY INCTITNBUY$20.00%0.00%$16.000.00%125
TORO COTTCBUY$20.00%0.00%$64.520.00%31
TRACTOR SUPPLY COTSCOBUY$30.00%0.00%$120.000.00%25
TRANSOCEAN LTDRIGINCR$10.00%0.00%$3.33-100.00%300
TRAVELERS COMPANIES INCTRVBUY$30.00%0.00%$125.000.00%24
TTM TECHNOLOGIES INCTTMIBUY$40.00%0.00%$13.330.00%300
U S CONCRETE INCUSCRBUY$30.00%0.00%$30.000.00%100
U S XPRESS ENTERPRISES INCUSXBUY$50.00%0.00%$6.670.00%750
UBS GROUP AGUBSBUY$50.00%0.00%$12.220.00%409
ULTRAGENYX PHARMACEUTICAL INRAREBUY$60.00%0.00%$125.000.00%48
UNITEDHEALTH GROUP INCUNHBUY$50.00%0.00%$312.500.00%16
UNITI GROUP INCUNITBUY$20.00%0.00%$8.330.00%240
VANGUARD CHARLOTTE FDSBNDXBUY$20.00%0.00%$57.140.00%35
VANGUARD INDEX FDSVNQBUY$50.00%0.00%$73.530.00%68
VANGUARD INTL EQUITY INDEX FVEUBUY$60.00%0.00%$50.420.00%119
VANGUARD INTL EQUITY INDEX FVWOBUY$10.00%0.00%$25.640.00%39
VANGUARD SCOTTSDALE FDSVMBSBUY$30.00%0.00%$45.450.00%66
VANGUARD TAX-MANAGED INTL FDVEABUY$20.00%0.00%$31.750.00%63
VANGUARD INDEX FDSVTIBUY$30.00%0.00%$200.000.00%15
VANGUARD SCOTTSDALE FDSVMBSBUY$70.00%0.00%$57.850.00%121
VERSO CORP0BUY$30.00%0.00%$10.000.00%300
VIATRIS INC NPVVTRSBUY$40.00%0.00%$15.940.00%251
VOYA NAT RES EQUITY INCOME FIRRNA$20.00%0.00%$2.670.00%750
WABTECWABBUY$00.00%0.00%$0.000.00%9
WAITR HLDGS INCWTRHBUY$20.00%0.00%$2.000.00%1,000
WATSCO INCWSOBUY$30.00%0.00%$214.290.00%14
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$50.00%0.00%$41.670.00%120
XILINX INCXLNXBUY$20.00%0.00%$125.000.00%16
YUM CHINA HLDGS INCYUMCINCR$716.67%0.00%$58.33-100.00%120
ZIX CORPZIXIBUY$40.00%0.00%$8.000.00%500
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
BANK OF AMERICA NA CDSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS BK USA NEW YORK CDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLSOLD$00.00%-100.00%$0.000.00%0
LGI HOMES INCLGIHSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY PVT BK PURCHASE CDSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
SYNOVUS BK COLUMBUS GA CDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO NATIONAL BANK WEST CD MTHLYSOLD$00.00%-100.00%$0.000.00%0