Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR2243$1,085,578,00097.44%
2021-01-222020-12-31Q4_202013F-HR2113$549,840,304,000999.99%
2020-10-212020-09-30Q3_202013F-HR389$402,370,000-3.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$84,1940.93%7.76%$104.510.96%805,634
ISHARES TR IYZINCR$48,5081.04%4.47%$71.441.02%678,994
UNITED PARCEL SERVICEUPSINCR$33,7480.96%3.11%$169.180.95%199,485
AMAZON COM INCAMZNINCR$30,4491.13%2.80%$3168.471.19%9,610
VANGUARD INDEX FDSVBINCR$28,2490.88%2.60%$191.500.84%147,513
MICROSOFT CORPMSFTINCR$21,7901.25%2.01%$109.330.84%199,311
Invesco S&P MidCap 400 Pure Value ETFRFVINCR$19,8410.99%1.83%$33.850.91%586,124
OSI ETF TROUSAINCR$15,7790.89%1.45%$51.510.91%306,313
AT&T INCTINCR$14,1721.14%1.31%$15.011.06%944,267
FIRST TR EXCHNG TRADED FD VIFIXDINCR$11,9470.74%1.10%$49.100.79%243,336
S & P DEPOSITORY RECEIPTSSPYINCR$11,8381.09%1.09%$385.231.02%30,730
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,4531.33%1.06%$1918.431.13%5,970
SELECT SECTOR SPDR TRXLKINCR$10,9721.09%1.01%$67.841.04%161,738
PAYPAL HLDGS INCPYPLINCR$9,3441.21%0.86%$238.841.16%39,123
FACEBOOK INCFBINCR$9,2231.12%0.85%$284.041.04%32,471
FIRST TR EXCHANGE TRADED FDFXUINCR$8,7071.11%0.80%$53.091.03%164,016
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,3391.06%0.77%$386.641.00%21,568
ISHARES TRIXUSINCR$7,9311.09%0.73%$56.511.18%140,348
SPDR SER TRSPMBINCR$7,8641.05%0.72%$53.831.04%146,101
HOME DEPOT INCHDINCR$7,3911.24%0.68%$83.441.10%88,580
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$7,1810.98%0.66%$124.550.95%57,657
PROCTER AND GAMBLE COPGINCR$7,2120.97%0.66%$137.291.00%52,530
BLUEROCK RESIDENTIAL GWT REIBRGINCR$7,0940.95%0.65%$89.391.05%79,359
WALMART INCWMTINCR$6,9111.03%0.64%$139.811.09%49,433
PACER FDS TRPTMCINCR$6,7441.09%0.62%$30.571.03%220,612
BK OF AMERICA CORPBACINCR$6,0941.22%0.56%$29.240.88%208,379
FIRST TR EXCHANGE-TRADED FDFANBUY$6,0980.00%0.56%$43.360.00%140,626
FIRST TR EXCHANGE-TRADED FDFTHINA$5,9730.00%0.55%$39.260.00%152,145
TESLA MOTORS INCTSLAINCR$5,8201.02%0.54%$686.161.08%8,482
DISNEY WALT CODISINCR$5,7371.17%0.53%$182.991.15%31,352
J P MORGAN CHASE & CO COMJPMINCR$5,8011.28%0.53%$23.171.01%250,358
ARES CAPITAL CORPARCCINCR$5,4971.09%0.51%$10.281.03%534,809
JOHNSON & JOHNSONJNJINCR$5,5021.04%0.51%$29.741.00%185,007
SPDR DOW JONES INDL AVERAGEDIAINCR$5,3571.04%0.49%$317.810.97%16,856
VISA INCVINCR$5,2050.76%0.48%$136.750.86%38,063
BARCLAYS BANK PLCCAPEINCR$5,0341.03%0.46%$179.310.96%28,074
VANGUARD WORLD FDSVDCNA$4,9480.00%0.46%$282.390.00%17,522
VERIZON COMMUNICATIONS INCVZINCR$5,0330.95%0.46%$58.460.96%86,097
ISHARES TRLQDINCR$4,8530.93%0.45%$134.110.99%36,186
NEXTERA ENERGY INC COMNEEINCR$4,8660.85%0.45%$76.430.86%63,669
CITIGROUP INC COM NEWCINCR$4,7401.19%0.44%$34.321.01%138,101
COSTCO WHSL CORP NEWCOSTINCR$4,6320.76%0.43%$365.960.81%12,657
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$4,7170.98%0.43%$60.010.98%78,606
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,6061.23%0.42%$244.321.12%18,852
INVESCO EXCHANGE TRADED FD TRSPINCR$4,4531.31%0.41%$45.681.24%97,485
PFIZER COMPANY INCPFEINCR$4,4531.06%0.41%$33.831.07%131,617
VANGUARD BD INDEX FDSBNDINCR$4,2551.04%0.39%$86.391.08%49,251
EXXON MOBIL CORPXOMINCR$4,0871.49%0.38%$48.861.10%83,643
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$4,1721.48%0.38%$36.741.37%113,540
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$4,1011.08%0.38%$47.031.00%87,197
ISHARES TRIJKINCR$3,9791.00%0.37%$75.190.92%52,920
ISHARES SELECT DIVIDEND ETFDVYINCR$3,8861.10%0.36%$104.800.93%37,079
NVIDIA CORPORATIONNVDAINCR$3,8191.08%0.35%$288.920.76%13,218
KINDER MORGAN INC DELKMIINCR$3,7001.21%0.34%$15.150.99%244,193
SPDR SER TRKREINCR$3,7010.74%0.34%$63.880.40%57,937
VANGUARD INDEX FDSVOOINCR$3,7421.08%0.34%$354.051.02%10,569
INTEL CORPINTCINCR$3,5971.60%0.33%$57.681.24%62,365
DBX ETF TRDBEFINCR$3,3420.99%0.31%$35.920.92%93,035
GENERAL ELECTRIC COMPANYGEINCR$3,3831.30%0.31%$12.001.07%281,806
GOLDMAN SACHS GROUPGSINCR$3,3420.90%0.31%$7.430.90%449,749
PAYCOM SOFTWARE INCPAYCINCR$3,3460.81%0.31%$411.310.99%8,135
ARK ETF TRARKFINCR$3,1761.25%0.29%$98.271.38%32,320
BOEING COBAINCR$3,1361.38%0.29%$49.711.42%63,084
FIRST TR EXCHANGE-TRADED ALPFYCINCR$3,2001.13%0.29%$53.301.00%60,042
LILLY ELI & COLLYINCR$3,1190.98%0.29%$177.280.89%17,594
SPDR GOLD TRGLDINCR$3,1280.93%0.29%$168.991.04%18,510
ISHARES TRAGGINCR$3,0090.98%0.28%$115.991.02%25,942
ISHARES TRIYWINCR$2,9910.98%0.28%$86.370.95%34,632
3M COMMMINCR$2,9491.38%0.27%$184.691.25%15,967
CISCO SYSTEMSCSCOINCR$2,9081.34%0.27%$46.221.27%62,912
MCDONALDS CORPMCDINCR$2,9311.00%0.27%$137.420.97%21,329
NETFLIX INCNFLXINCR$2,9471.07%0.27%$530.701.11%5,553
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,9111.40%0.27%$54.441.19%53,471
UNION PAC CORPUNPINCR$2,9770.90%0.27%$213.790.85%13,925
ISHARES TRIHIINCR$2,8391.00%0.26%$328.930.99%8,631
PROSPECT CAP CORPPSECINCR$2,8031.40%0.26%$5.701.00%492,031
SQUARE INCSQINCR$2,8161.01%0.26%$222.260.96%12,670
STARBUCKS CORPSBUXINCR$2,8151.20%0.26%$36.331.06%77,488
ALIBABA GROUP HOLDINGBABAINCR$2,7671.08%0.25%$229.591.10%12,052
GLADSTONE LD CORPLANDINCR$2,6730.86%0.25%$24.600.85%108,670
MASTERCARD INCORPORATEDMAINCR$2,7151.10%0.25%$356.441.11%7,617
ARK ETF TRARKWINCR$2,6421.44%0.24%$136.881.60%19,301
COCA COLA COKOINCR$2,6200.95%0.24%$53.780.99%48,714
EXELON CORPEXCINCR$2,6251.02%0.24%$42.970.99%61,094
FS KKR CAP CORPFSKINCR$2,6471.18%0.24%$18.180.98%145,612
HERCULES CAPITAL INCHTGCINCR$2,6001.10%0.24%$15.220.99%170,877
MERCK & CO INC NEWMRKINCR$2,5920.90%0.24%$79.510.95%32,600
VANECK VECTORS ETF TRSMHINCR$2,6090.99%0.24%$42.391.10%61,542
ADVANCED MICRO DEVICESAMDINCR$2,5101.06%0.23%$84.371.24%29,749
ENERGY TRANSFER LPETINCR$2,5071.41%0.23%$6.981.13%359,270
HONEYWELL INTL INCHONINCR$2,5010.95%0.23%$214.750.93%11,646
SUNOCO LP COM UT REP LPSUNINCR$2,5341.16%0.23%$30.341.05%83,516
ALTRIA GROUP INCMOINCR$2,4321.27%0.22%$14.570.89%166,949
AMPLIFY ETF TRDIVOINCR$2,3832.41%0.22%$33.922.29%70,249
ENTERPRISE PRODS PARTNERS LEPDINCR$2,4171.10%0.22%$20.790.98%116,251
FIRST TRUST HIGH YIELDFTHYINCR$2,4281.65%0.22%$20.031.69%121,243
ISHARES TRIJRINCR$2,3741.07%0.22%$99.810.91%23,786
PEPSICO INCPEPINCR$2,4320.94%0.22%$53.382.39%45,561
EATON VANCE ENHANCED EQUITY EOSINCR$2,3210.99%0.21%$20.920.98%110,933
HANCOCK JOHN PREFERRED INCOME FD IIHPFINCR$2,3331.06%0.21%$19.900.97%117,228
LOWES COS INCLOWINCR$2,2991.25%0.21%$69.850.26%32,915
NEWTEK BUSINESS SVCS CORPNEWTINCR$2,2281.06%0.21%$22.760.78%97,875
SALESFORCE.COMCRMINCR$2,2281.41%0.21%$216.181.48%10,306
AMEREN CORPAEEINCR$2,1471.04%0.20%$79.701.00%26,940
DOCUSIGN INCDOCUINCR$2,1210.96%0.20%$212.121.05%9,999
GLADSTONE CAPITAL CORPGLADINCR$2,1341.12%0.20%$9.391.00%227,270
MARATHON PETE CORPMPCINCR$2,2220.97%0.20%$46.560.75%47,720
PACER FDS TRPTBDINCR$2,1171.00%0.20%$34.210.99%61,889
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,2221.01%0.20%$85.990.97%25,840
TRIPLEPOINT VENTURE GROWTH BTPVGINCR$2,1681.11%0.20%$13.751.00%157,720
VANECK VECTORS ETF TRREMXINCR$2,1640.59%0.20%$56.130.65%38,552
ABERDEEN STD PRECIOUS METALSGLTRINCR$2,1130.84%0.19%$95.960.89%22,020
FIRST TR EXCHANGE-TRADED FDFTXHINCR$2,0291.88%0.19%$26.992.60%75,165
WISDOMTREE TRDLSINCR$2,0231.46%0.19%$66.981.26%30,201
XCEL ENERGY INCXELINCR$2,1150.78%0.19%$66.610.78%31,752
MEDTRONIC PLC USD 0.1MDTINCR$1,9720.95%0.18%$117.670.94%16,759
MODERNA INCMRNAINCR$1,9570.96%0.18%$115.950.76%16,878
PRUDENTIAL FINANCIALPRUINCR$1,9080.91%0.18%$80.120.81%23,814
SPDR SERIE DIVIDEND ETFSDYINCR$1,9571.12%0.18%$111.991.00%17,474
UNITEDHEALTH GROUP INCUNHINCR$2,0081.31%0.18%$362.451.24%5,540
WISDOMTREE TRWCLDINCR$1,9170.85%0.18%$50.960.94%37,615
AMGENAMGNINCR$1,7970.93%0.17%$133.080.92%13,503
BP AMOCO P L CBPINCR$1,7971.20%0.17%$22.441.01%80,079
BRISTOL MYERS SQUIBB COBMYINCR$1,8350.86%0.17%$62.530.84%29,348
DOMINOS PIZZA INCDPZINCR$1,8790.82%0.17%$376.330.85%4,993
GABELLI UTIL TRGUTINCR$1,8850.83%0.17%$7.530.98%250,401
ABBVIE INCABBVINCR$1,7891.21%0.16%$67.510.96%26,501
CARNIVAL CORPCCLINCR$1,7371.70%0.16%$24.501.39%70,902
GLADSTONE INVT CORPGAININCR$1,7431.11%0.16%$11.110.91%156,830
ISHARES TRTIPINCR$1,7291.04%0.16%$126.521.06%13,666
LOCKHEED MARTIN CORPLMTINCR$1,6901.03%0.16%$48.881.00%34,572
QUALCOMM INCORPORATEDQCOMINCR$1,7441.70%0.16%$85.251.49%20,458
SOUTHERN COSOINCR$1,7160.97%0.16%$61.810.96%27,762
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,7151.40%0.16%$47.461.02%36,133
ABBOTT LABSABTINCR$1,6491.35%0.15%$115.231.23%14,310
AMERICAN TOWER CORP NEWAMTINCR$1,6401.32%0.15%$232.391.24%7,057
CHEVRON CORP NEWCVXINCR$1,6651.07%0.15%$93.900.86%17,731
COMCAST CORP NEWCMCSAINCR$1,6811.07%0.15%$24.813.38%67,762
CVS HEALTH CORPORATIONCVSINCR$1,6271.40%0.15%$72.191.27%22,539
ISHARES TRIVWINCR$1,5981.04%0.15%$64.461.02%24,791
ISHARES TRIBBINCR$1,6671.08%0.15%$151.011.09%11,039
ISHARES TRIWMINCR$1,6801.01%0.15%$207.900.90%8,081
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,5291.13%0.14%$34.661.32%44,108
Colombia Seligm Prem Tech GRSTKINCR$1,5190.84%0.14%$28.920.73%52,516
CONSTELLATION BRANDS INCSTZINCR$1,5231.19%0.14%$223.811.14%6,805
FIDELITY COVINGTON TRUST FDLOINCR$1,5030.61%0.14%$43.150.60%34,835
GLADSTONE COMMERCIAL CORPGOODINCR$1,5271.09%0.14%$18.781.00%81,300
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,5380.82%0.14%$129.150.77%11,909
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,5370.97%0.14%$243.970.85%6,300
ISHARES TRIWFINCR$1,5741.66%0.14%$242.271.65%6,497
SEA LTDSEINCR$1,5560.80%0.14%$209.030.71%7,444
SELECT SECTOR SPDR TRXLYINCR$1,5331.02%0.14%$161.760.98%9,477
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,5201.28%0.14%$328.221.34%4,631
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,4451.04%0.13%$66.141.16%21,846
APOLLO INVT CORPAINVINCR$1,4411.31%0.13%$12.181.02%118,281
AUTOMATIC DATA PROCESSINGADPINCR$1,3611.14%0.13%$182.561.06%7,455
CATERPILLAR INCCATINCR$1,4540.65%0.13%$84.250.76%17,259
DUKE ENERGY CORP NEWDUKINCR$1,4260.92%0.13%$93.620.88%15,231
FIRSTENERGY CORPFEINCR$1,4261.09%0.13%$32.610.96%43,734
NIKE INCNKEINCR$1,4421.05%0.13%$87.471.08%16,485
OPENDOOR TECHNOLOGIES INCOPENINCR$1,3624.58%0.13%$21.454.91%63,510
PENN NATL GAMING INCPENNINCR$1,4210.90%0.13%$94.220.74%15,081
PHILIP MORRIS INTL INCPMINCR$1,4301.03%0.13%$85.710.96%16,684
PIMCO CORPORATE & INCM STRGPCNINCR$1,4481.09%0.13%$17.281.09%83,775
VANGUARD BD INDEX FDSBIVNA$1,4630.00%0.13%$94.230.00%15,526
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2901.03%0.12%$149.411.03%8,634
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$1,3271.04%0.12%$14.601.00%90,908
DRAFTKINGS INCDKNGINCR$1,3531.82%0.12%$55.091.38%24,562
ISHARES TRIVEINCR$1,3071.20%0.12%$134.881.09%9,690
TCG BDC INCCGBDINCR$1,3281.29%0.12%$11.731.00%113,200
COLGATE PALMOLIVE COCLINCR$1,2210.75%0.11%$82.460.82%14,807
DELTA AIR LINES INC DELDALINCR$1,2091.26%0.11%$5.551.16%217,886
ETF MANAGERSSILJINCR$1,1761.27%0.11%$25.231.08%46,606
FORD MTR CO DELFINCR$1,2171.13%0.11%$7.500.87%162,222
GENERAL DYNAMICS CORPGDINCR$1,1471.36%0.11%$166.061.11%6,907
GOLUB CAP BDC INCGBDCINCR$1,1981.03%0.11%$14.371.00%83,346
INVESCO EXCH TRD SLF IDX FDBSJMINCR$1,2340.78%0.11%$22.940.79%53,797
ISHARES TREEMINCR$1,1911.21%0.11%$52.571.17%22,654
ISHARES TRAGZINCR$1,2330.98%0.11%$118.611.00%10,395
OLD DOMINION FREIGHT LINE INODFLINCR$1,1611.31%0.11%$218.481.06%5,314
PALANTIR TECHNOLOGIES INCPLTRINCR$1,1971.73%0.11%$23.381.75%51,200
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,1811.14%0.11%$448.031.00%2,636
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,1991.50%0.11%$114.381.38%10,483
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,2451.17%0.11%$155.491.02%8,007
VANGUARD SCOTTSDALE FDSVCSHINCR$1,2311.44%0.11%$82.761.45%14,874
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGNA$1,2060.00%0.11%$101.350.00%11,899
ALERIAN MLP ETFAMLPINCR$1,1231.52%0.10%$28.391.28%39,553
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,1301.17%0.10%$8.591.17%131,523
BROADCOM LTD NPVAVGOINCR$1,0331.09%0.10%$451.091.03%2,290
CUMMINS INCCMIINCR$1,0421.12%0.10%$242.830.98%4,291
DEERE & CODEINCR$1,0392.15%0.10%$9.231.01%112,613
EATON VANCE TAX-MANAGED GLOBEXGINCR$1,0801.43%0.10%$9.071.35%119,017
FIRST TR EXCHANGE-TRADED FDRDVYINCR$1,1002.94%0.10%$43.942.58%25,034
FIRST TR EXCHANGE-TRADED FDFVINCR$1,0581.08%0.10%$37.610.99%28,132
GILEAD SCIENCES INCGILDINCR$1,0841.39%0.10%$8.431.08%128,527
HANCOCK JOHN PREM DIVID FDPDTINCR$1,0911.14%0.10%$14.571.08%74,862
HANOVER INS GROUP INCTHGINCR$1,0401.09%0.10%$123.110.99%8,448
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,0611.01%0.10%$26.131.17%40,597
KRANESHARES TRIVOLINCR$1,1214.58%0.10%$29.724.24%37,715
MARVELL TECHNOLOGY GROUPMRVLINCR$1,1180.86%0.10%$48.210.83%23,192
MICRON TECHNOLOGY INCMUINCR$1,0731.52%0.10%$82.511.30%13,004
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,0431.83%0.10%$316.831.73%3,292
OXFORD SQUARE CAP CORPOXSQINCR$1,0671.52%0.10%$3.841.00%277,590
VANGUARD BD INDEX FDSBSVINCR$1,0641.35%0.10%$82.491.37%12,898
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0321.36%0.10%$48.281.31%21,374
VODAFONE GROUP PLC NEWVODINCR$1,0350.93%0.10%$17.380.83%59,549
AMERICAN WTR WKS CO INC NEWAWKINCR$9240.98%0.09%$151.701.00%6,091
BLACKSTONE GROUP INCBXINCR$9312.86%0.09%$71.722.49%12,981
CHUBB LTD CHF 24.15CBINCR$9730.95%0.09%$155.850.93%6,243
CLOROX CO DELCLXINCR$9640.91%0.09%$197.540.95%4,880
COLUMBIA ETF TR IDIALINCR$9350.96%0.09%$21.621.00%43,255
ENBRIDGE INC NPVENBINCR$9290.87%0.09%$33.850.77%27,442
EXACT SCIENCES CORPEXASINCR$1,0200.84%0.09%$132.180.84%7,717
GENERAL MLS INCGISINCR$1,0271.01%0.09%$48.840.97%21,026
HORMEL FOODS CORPHRLINCR$9240.39%0.09%$46.920.38%19,692
HUBBELL INCHUBBBUY$9340.00%0.09%$186.800.00%5,000
KRAFT HEINZ COKHCINCR$9302.10%0.09%$38.081.82%24,424
LULULEMON ATHLETICA INCLULUINCR$9710.98%0.09%$326.171.11%2,977
ONTRAK INCOTRKINCR$1,0050.64%0.09%$24.240.64%41,460
ROCKET COS INCRKTINCR$9380.85%0.09%$21.450.74%43,723
TEKLA HEALTHCARE OPPTYSTHQINCR$9441.03%0.09%$21.050.97%44,849
TELADOC HEALTH INCTDOCINCR$9500.57%0.09%$192.970.63%4,923
VIACOMCBS INCVIACINCR$1,0101.45%0.09%$41.561.20%24,303
VUZIX CORPVUZIINCR$9425.16%0.09%$19.661.84%47,912
WELLS FARGO CO NEWWFCINCR$1,0181.28%0.09%$13.061.00%77,950
CONSOLIDATED EDISON INCEDINCR$8161.17%0.08%$73.541.13%11,096
CROWN CASTLE INTL CORP NEWCCIINCR$8740.74%0.08%$164.350.69%5,318
DOW HOLDINGS INC USD 0.01DOWINCR$8381.37%0.08%$60.061.19%13,952
FIRST TR ENHANCED EQTY INC F FFAINCR$8560.99%0.08%$18.130.93%47,213
FIRST TR MORNINGSTAR DIVID LFDLINCR$8811.32%0.08%$31.311.19%28,142
FS KKR CAP CORP IIFSKRINCR$9100.88%0.08%$17.740.74%51,292
INNOVATIVE INDL PPTYS INCIIPRINCR$8300.50%0.08%$177.580.51%4,674
ISHARES INCEWSINCR$8481.05%0.08%$60.271.05%14,070
ISHARES TRTLTINCR$8160.44%0.08%$150.080.52%5,437
ISHARES TRIWDINCR$9081.49%0.08%$145.191.34%6,254
ISHARES TRIWOINCR$8941.60%0.08%$295.051.53%3,030
ISHARES TRILTBINCR$8570.90%0.08%$72.501.00%11,820
KraneShares Bosera MSCI China A ETFKBAINCR$9060.97%0.08%$45.031.01%20,120
MCKESSON CORPORATIONMCKINCR$8392.10%0.08%$187.611.87%4,472
MICROCHIP TECHNOLOGY INC.MCHPINCR$8420.94%0.08%$13.720.98%61,358
MICROVISION INC DELMVISINCR$8373.45%0.08%$11.961.00%70,000
MPLX LPMPLXINCR$8641.19%0.08%$23.641.00%36,549
NEW MTN FIN CORPNMFCINCR$8621.05%0.08%$11.870.96%72,591
OGE ENERGY CORPOGEINCR$8420.95%0.08%$32.090.93%26,235
ONCOLYTICS BIOTECH INCONCYINCR$8852.08%0.08%$3.191.30%277,852
PPL CORPPPLINCR$9154.23%0.08%$28.714.13%31,872
ROYAL DUTCH SHELL PLCRDS/AINCR$9051.42%0.08%$36.541.29%24,768
UNITED RENTALS INCURIINCR$8821.37%0.08%$279.730.97%3,153
VANGUARD INTL EQUITY INDEX FVWOINCR$8381.98%0.08%$51.391.90%16,308
VANGUARD RUSSELL 2000 ETFVTWOINCR$8211.10%0.08%$166.231.00%4,939
WEC ENERGY GROUP INCWECINCR$9160.49%0.08%$92.540.48%9,898
WP CAREY INCWPCINCR$8561.35%0.08%$70.731.34%12,102
ALLSTATE CORPALLINCR$7673.62%0.07%$111.143.56%6,901
AMERICAN EXPRESS COMPANYAXPINCR$7881.09%0.07%$130.880.93%6,021
ASA GOLD AND PRECIOUS MTLS LASAINCR$7610.91%0.07%$20.931.00%36,366
EATON CORP PLCETNINCR$7920.98%0.07%$128.570.86%6,160
ISHARES MSCI EAFE ETFEFAINCR$7271.08%0.07%$74.431.04%9,767
ISHARES TRIWRINCR$7150.82%0.07%$70.900.76%10,085
KIMBERLY-CLARK CORPKMBINCR$7850.65%0.07%$136.470.63%5,752
MONDELEZ INTERNATIONAL INCMDLZINCR$7361.01%0.07%$58.521.01%12,576
ONEOK INC NEWOKEINCR$7911.52%0.07%$44.991.15%17,582
ORACLE SYSTEMSORCLINCR$7721.43%0.07%$67.801.31%11,387
PROSPERITY BANCSHARES INCPBINCR$7590.07%0.07%$69.660.06%10,895
SPDR SER TRMDYGINCR$7411.02%0.07%$72.190.94%10,265
SYSCO CORPORATIONSYYINCR$8020.82%0.07%$76.210.78%10,524
THERMO FISHER SCIENTIFIC INCTMOINCR$7950.83%0.07%$213.820.27%3,718
UPWORK INCUPWKINCR$8141.87%0.07%$40.561.44%20,070
VANGUARD MUN BD FDSVTEBINCR$7260.90%0.07%$54.960.91%13,210
WASTE MANAGEMENT INCWMINCR$7101.12%0.07%$123.541.02%5,747
AIR PRODUCTS & CHEMICALS INCAPDINCR$6291.03%0.06%$277.341.00%2,268
AIRBNB INCABNBINCR$6232.28%0.06%$173.391.78%3,593
ALLY FINL INCALLYINCR$6250.80%0.06%$39.330.63%15,891
BAIDU INCBIDUINCR$6570.95%0.06%$216.760.94%3,031
BLACKBERRY LTDBBINCR$6262.33%0.06%$7.781.83%80,429
BLACKROCK INC USD 0.01BLKINCR$6211.62%0.06%$128.491.08%4,833
CHEWY INCCHWYINCR$6051.00%0.06%$87.251.06%6,934
DOLLAR GEN CORP NEWDGINCR$6191.87%0.06%$205.101.94%3,018
FIRST TR EXCH TRADED FD IIIRFEMINCR$6690.68%0.06%$50.040.66%13,370
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$6871.02%0.06%$95.461.01%7,197
FIRST TR EXCHANGE-TRADED FDFTSLINCR$6860.99%0.06%$47.740.98%14,370
GENUINE PARTS COGPCINCR$6101.85%0.06%$109.751.61%5,558
GOLDMAN SACHS ETF TRGHYBINCR$6181.55%0.06%$37.921.23%16,298
ISHARES U S ETF TRNEARINCR$6961.20%0.06%$44.251.20%15,730
NUVEEN NASDAQ 100QQQXINCR$6861.04%0.06%$26.581.00%25,813
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$6531.09%0.06%$13.181.04%49,552
PELOTON INTERACTIVE INCPTONINCR$6390.87%0.06%$130.621.17%4,892
PHILLIPS 66PSXINCR$6511.28%0.06%$44.931.06%14,489
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$7051.01%0.06%$101.891.01%6,919
PIMCO HIGH INCOME FDPHKINCR$6871.09%0.06%$6.390.98%107,584
PPG INDS INCPPGINCR$6121.08%0.06%$147.191.04%4,158
REALTY INCOMEOINCR$6521.88%0.06%$63.031.84%10,344
SELECT SECTOR SPDR TRXLPINCR$6081.43%0.06%$68.021.41%8,939
SOUTHWEST AIRLINESLUVINCR$6531.21%0.06%$53.520.93%12,200
TEXAS INSTRUMENTS INCTXNINCR$6110.95%0.06%$175.270.83%3,486
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6840.24%0.06%$210.200.28%3,254
WILLIAMS COS INCWMBINCR$6480.22%0.06%$20.630.18%31,413
BLACKROCK SCIENCE & TECH TRBSTINCR$5341.01%0.05%$53.730.99%9,938
CLOUDFLARE INCNETINCR$5560.85%0.05%$73.260.91%7,589
CME GROUP INCCMEINCR$5570.89%0.05%$80.960.91%6,880
CROWDSTRIKE HLDGS INCCRWDINCR$5730.66%0.05%$199.300.77%2,875
DANAHER CORPORATIONDHRINCR$5021.22%0.05%$224.211.21%2,239
EATON VANCE TAX-MANAGED DIVEETYNA$5080.00%0.05%$13.480.00%37,698
EBAY INCEBAYINCR$4940.80%0.05%$2.720.98%181,770
ETF SER SOLUTIONSOSCVBUY$5210.00%0.05%$29.610.00%17,593
FEDEX CORPFDXBUY$5380.00%0.05%$31.960.00%16,836
FIRST TR EXCHANGE TRADED FDFXDINCR$5961.14%0.05%$54.501.00%10,936
FIRST TR EXCHNG TRADED FD VILDSFINCR$5690.76%0.05%$21.180.76%26,870
FIRST TR MULTI CAP GROWTH ALFADINCR$5661.04%0.05%$106.071.00%5,336
GAMCO GLOBAL GOLDGGNINCR$4911.14%0.05%$3.491.15%140,767
GLOBAL X FDSSPFFINCR$5471.62%0.05%$21.011.42%26,040
GUGGENHEIM STRATEGIC OPPORTUGOFINCR$5070.97%0.05%$20.150.89%25,156
GW PHARMACEUTICALS PLCGWPHINCR$5220.80%0.05%$145.480.43%3,588
HINGHAM INSTN SVGS MASSHIFSBUY$5110.00%0.05%$283.890.00%1,800
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5581.41%0.05%$213.961.29%2,608
INVESTCORP CR MGMT BDC INCICMBINCR$5541.18%0.05%$5.201.00%106,596
ISHARES INCIEMGINCR$5710.94%0.05%$63.120.90%9,046
ISHARES TRIWPINCR$5650.69%0.05%$102.470.69%5,514
ISHARES TRJKFNA$5370.00%0.05%$278.820.00%1,926
ISHARES TRHYGINCR$4911.53%0.05%$87.321.53%5,623
LAM RESEARCH CORPLRCXINCR$5941.06%0.05%$528.940.84%1,123
LUMEN TECHNOLOGIES INCLUMNNA$5420.00%0.05%$9.750.00%55,598
MACERICH COMACINCR$5071.16%0.05%$11.211.05%45,241
MATCH GROUP INC NEWMTCHINCR$5270.80%0.05%$144.780.89%3,640
MORGAN STANLEYMSNA$5590.00%0.05%$9.350.00%59,810
MOTOROLA SOLUTIONS INCMSIINCR$5811.11%0.05%$179.041.00%3,245
NUVEEN MUNICIPAL CREDIT INCNZFINCR$5431.00%0.05%$16.131.00%33,662
OFS CAP CORPOFSINCR$5871.17%0.05%$7.940.95%73,920
PALO ALTO NETWORKS INCPANWINCR$5711.64%0.05%$333.921.81%1,710
PennantPark Floating Rate Capital LtdPFLTINCR$5941.13%0.05%$11.211.00%53,000
ROYAL CARIBBEAN GROUPRCLINCR$4971.03%0.05%$79.830.90%6,226
Smile Direct ClubSDCINCR$5704.48%0.05%$10.575.17%53,950
SNAP INCSNAPINCR$4993.54%0.05%$51.823.40%9,630
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$5901.11%0.05%$60.310.94%9,782
TEKLA LIFE SCIENCES INVSHQLINCR$5131.02%0.05%$19.721.02%26,014
TJX COMPANIES, INC.TJXINCR$5751.31%0.05%$67.031.35%8,578
VALERO ENERGYVLOINCR$4981.29%0.05%$64.211.02%7,756
VANGUARD INTL EQUITY INDEX FVNQIINCR$5171.02%0.05%$55.050.99%9,392
VANGUARD SCOTTSDALE FDSVTHRINCR$5370.83%0.05%$178.700.78%3,005
YUM BRANDS INCYUMINCR$5111.06%0.05%$108.451.07%4,712
ADVISORSHARES TRMSOSBUY$4510.00%0.04%$39.460.00%11,428
AMERICAN ELEC PWR CO INCAEPINCR$4770.73%0.04%$83.990.72%5,679
APPIAN CORPAPPNNA$4550.00%0.04%$161.920.00%2,810
BEST BUY INCBBYNA$4060.00%0.04%$99.680.00%4,073
BLACKROCK MUN INCOME TR BFKINCR$4550.97%0.04%$15.271.00%29,800
CAPRI HOLDINGS LIMITEDCPRIINCR$3961.66%0.04%$47.141.37%8,400
CARDINAL HEALTH INCCAHINCR$4701.01%0.04%$1.141.00%410,960
CONOCOPHILLIPS COM CL-BCOPINCR$4851.99%0.04%$47.741.50%10,160
DESIGNER BRANDS INCDBIBUY$3990.00%0.04%$17.390.00%22,950
DUPONT DE NEMOURS INC USD 0.01DDINCR$3950.88%0.04%$25.944.14%15,226
ECOLAB INCECLINCR$4701.13%0.04%$13.071.01%35,972
FIRST TR EXCHANGE-TRADED FDFDIVINCR$4301.40%0.04%$48.411.37%8,883
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$4651.08%0.04%$24.031.08%19,352
FIRST TR LRGE CP CORE ALPHAFEXINCR$3861.09%0.04%$76.801.00%5,026
FISERV INCFISVINCR$4672.38%0.04%$10.471.96%44,602
FLAHERTY & CRUMRINE PFD SECSFFCINCR$4830.91%0.04%$22.430.91%21,529
FLEXSHARES TRQLCINCR$4251.06%0.04%$42.291.00%10,050
INVESCOPDBCBUY$4060.00%0.04%$21.290.00%19,068
INVESCO EXCHANGE TRADED FD TPPAINCR$4121.03%0.04%$70.190.96%5,870
IRON MTN INC NEWIRMINCR$3821.13%0.04%$33.050.91%11,557
ISHARES TRIWNINCR$4833.06%0.04%$151.742.53%3,183
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4401.14%0.04%$107.870.98%4,079
ISHARES TRSUBINCR$4221.78%0.04%$107.901.77%3,911
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3871.08%0.04%$91.361.00%4,236
KROGER COMPANYKRNA$4280.00%0.04%$31.770.00%13,471
MCCORMICK & CO., INC.MKCNA$4370.00%0.04%$95.670.00%4,568
MFS CHARTER INCOMEMCRINCR$4021.58%0.04%$8.631.62%46,555
NIO INCNIONA$4060.00%0.04%$48.760.00%8,326
NUVEEN CORE EQUITY ALPHA FDJCEINCR$4281.23%0.04%$14.671.14%29,181
NUVEEN PFD & INCOME TERMJPIINCR$4591.03%0.04%$24.851.01%18,474
NXP SEMICONDUCTORS N VNXPIINCR$4463.02%0.04%$188.742.39%2,363
PIMCO NEW YORK MUN INCOME FDPNFINCR$3951.19%0.04%$11.851.17%33,340
PUTNAM MANAGED MUNICIPALPMMINCR$3800.94%0.04%$8.120.93%46,806
REKOR SYSTEMS INCREKRINCR$3846.38%0.04%$16.622.55%23,105
ROKU INCROKUINCR$4151.17%0.04%$328.841.19%1,262
SERVICENOW INCNOWINCR$3871.24%0.04%$521.561.36%742
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4461.35%0.04%$21.6878.75%20,575
SIMON PPTY GROUP INC NEWSPGINCR$4230.97%0.04%$97.440.72%4,341
STRYKER CORPORATIONSYKINCR$4731.31%0.04%$244.191.31%1,937
TEKLA HEALTHCARE INVSHQHINCR$4331.04%0.04%$24.141.02%17,939
UBER TECHNOLOGIES INCUBERINCR$4511.51%0.04%$4.440.63%101,523
VANGUARD ADMIRAL FDS INCVOOGINCR$4560.77%0.04%$190.640.71%2,392
VANGUARD CHARLOTTE FDSBNDXINCR$4081.40%0.04%$57.751.44%7,065
VICTORY PORTFOLIOS II CFOINCR$3901.53%0.04%$53.041.36%7,353
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4241.00%0.04%$429.580.79%987
ZOETIS INCZTSINCR$4021.20%0.04%$160.861.26%2,499
ACCENTURE PLCACNINCR$3681.39%0.03%$269.601.31%1,365
ALDEYRA THERAPEUTICS INCALDXINCR$3060.64%0.03%$8.190.37%37,355
APPLIED MATLS INCAMATINCR$2913.16%0.03%$118.152.05%2,463
ASML HOLDING N VASMLINCR$2793.65%0.03%$583.682.89%478
BEST INCBESTINCR$3251.03%0.03%$1.951.12%166,310
BLACKROCK DEBT STRATEGIES FDDSUINCR$3331.06%0.03%$10.751.00%30,990
BLACKROCK FLOAT RT INCOME STFRAINCR$3651.07%0.03%$12.561.00%29,063
CHINA MOBILE LIMITEDCHLNA$2730.00%0.03%$28.570.00%9,555
D R HORTON INCDHIINCR$3451.45%0.03%$79.441.12%4,343
EATON VANCE TAX-MANAGED GLOBETWINCR$2751.07%0.03%$10.031.00%27,430
ELECTRONIC ARTS INCEANA$3080.00%0.03%$143.590.00%2,145
ENCORE CAP GROUP INCECPGNA$2780.00%0.03%$38.960.00%7,135
ENERGY FOCUS INCEFOIINCR$3121.50%0.03%$4.361.31%71,550
ESPORTS ENTMT GROUP INCGMBLBUY$3560.00%0.03%$14.990.00%23,750
HEALTHCARE TR AMER INCHTAINCR$35287.00%0.03%$27.5878.27%12,762
HEWLETT PACKARD ENTERPRISE CHPENA$3140.00%0.03%$11.860.00%26,476
INGERSOLL RAND INCIRINCR$3611.38%0.03%$47.631.28%7,579
Invesco Bond FundVBFINCR$2952.35%0.03%$20.452.55%14,426
INVESCO QUALITYIQIINCR$3220.88%0.03%$12.990.89%24,788
J P MORGAN EXCHANGE-TRADED FJEPIBUY$3610.00%0.03%$46.780.00%7,717
KANSAS CITY SOUTHERNKSUINCR$3771.55%0.03%$236.511.19%1,594
LISTED FD TRBETZBUY$2960.00%0.03%$39.610.00%7,473
METLIFE INCMETNA$3250.00%0.03%$7.120.00%45,659
MP MATERIALS CORPMPINCR$3791.33%0.03%$34.221.18%11,075
NEW RESIDENTIAL INVT CORPNRZINCR$3091.10%0.03%$12.301.00%25,116
NORFOLK SOUTHN CORPNSCINCR$3591.72%0.03%$256.061.52%1,402
Pennantpark Invt CorpPNNTINCR$2921.23%0.03%$5.131.00%56,900
PIMCO DYNAMIC CR INCOME FDPCIINCR$3651.06%0.03%$21.751.01%16,781
PIMCO ETF TRHYSINCR$2991.02%0.03%$98.941.01%3,022
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$3331.03%0.03%$11.731.02%28,380
PJT PARTNERS INCPJTINCR$3394.38%0.03%$68.934.92%4,918
POOL CORPPOOLINCR$3040.63%0.03%$362.340.67%839
PRICE T ROWE GROUP INCTROWINCR$3191.18%0.03%$161.601.04%1,974
PROSHARES TRNOBLINCR$3473.13%0.03%$84.632.91%4,100
PUTNAM PREMIER INCOME TRPPTINCR$3160.77%0.03%$4.750.73%66,548
QUANTUMSCAPE CORPQSINCR$3310.19%0.03%$73.880.37%4,480
RINGCENTRAL INCRNGINCR$3720.81%0.03%$337.571.03%1,102
ROCKWELL AUTOMATION INCROKINCR$3501.07%0.03%$258.301.01%1,355
SCHLUMBERGER LTDSLBINCR$2821.10%0.03%$24.330.89%11,589
SHOPIFY INCSHOPINCR$3042.49%0.03%$1113.552.55%273
SILVER SPIKE ACQUISITION CORSSPKINCR$3330.63%0.03%$14.480.44%23,000
SPOTIFY TECHNOLOGY S ASPOTINCR$3460.86%0.03%$291.251.01%1,188
STANLEY BLACK & DECKER INCSWKINCR$3621.19%0.03%$189.031.07%1,915
STMICROELECTRONICS N V NY REGISTRYSTMINCR$3321.04%0.03%$37.751.00%8,794
STRATEGY SHSHNDLINCR$3011.89%0.03%$25.011.96%12,037
SUNOPTA INCSTKLBUY$2840.00%0.03%$14.790.00%19,200
SYNOPSYS INCSNPSINCR$2741.32%0.03%$252.531.37%1,085
TEMPLETON GLOBAL INCOME FDGIMINCR$3340.94%0.03%$5.400.97%61,885
TRACTOR SUPPLY COTSCOINCR$2951.32%0.03%$159.371.05%1,851
TRANSOCEAN LTDRIGINCR$2741.01%0.03%$2.800.66%97,795
TWILIO INCTWLOINCR$3761.14%0.03%$339.351.13%1,108
TWITTER INCTWTRINCR$3690.74%0.03%$57.760.63%6,388
UNDER ARMOUR INCUAINCR$2730.33%0.03%$17.380.28%15,704
UNILEVER ADRULINCR$3150.85%0.03%$58.160.93%5,416
US BANCORP DEL COMPANYUSBINCR$3291.55%0.03%$36.721.27%8,960
VANGUARD BD INDEX FDSBLVINCR$3780.69%0.03%$104.710.77%3,610
VANGUARD INTL EQUITY INDEX FVGKINCR$3330.95%0.03%$71.180.97%4,678
VANGUARD SCOTTSDALE FDSVMBSINCR$3271.89%0.03%$58.682.04%5,573
VANGUARD WHITEHALL FDSVYMIINCR$2841.07%0.03%$63.111.00%4,500
VANGUARD WHITEHALL FDSVWOBNA$3140.00%0.03%$82.390.00%3,811
VEEVA SYS INCVEEVINCR$2830.66%0.03%$268.500.69%1,054
VMWARE INCVMWINCR$3220.16%0.03%$141.600.15%2,274
WAYFAIR INCWINCR$2721.47%0.03%$271.191.05%1,003
WHIRLPOOL CORPWHRINCR$3711.22%0.03%$200.111.00%1,854
XILINX INCXLNXINCR$2880.54%0.03%$134.830.62%2,136
ZILLOW GROUP INCZINCR$3231.08%0.03%$130.081.08%2,483
ADVENT CONVERTIBLE & INCOME AVKNA$1760.00%0.02%$16.480.00%10,679
ADVISORSHARES TRYOLONA$1800.00%0.02%$23.680.00%7,600
ALARM COM HLDGS INCALRMNA$1780.00%0.02%$103.310.00%1,723
ALBERTSONS COS INCACINA$1780.00%0.02%$17.620.00%10,100
VIRTUS ALLIANZGI DIVERSIFIED COMNA$1900.00%0.02%$32.760.00%5,800
AMC NETWORKS INCAMCXINCR$2262.05%0.02%$3.671.04%61,547
AURORA CANNABIS INCACBINCR$1955.29%0.02%$9.134.72%21,353
AUTODESK INCADSKNA$1800.00%0.02%$305.600.00%589
BECTON DICKINSON & COBDXNA$1820.00%0.02%$250.690.00%726
BESPOKE CAP ACQUISITION CORP CL A REST VTGBUY$1990.00%0.02%$9.950.00%20,000
CALAMOS GLOBAL DYNAMICCHWNA$2000.00%0.02%$9.570.00%20,900
CALAMOS STRATEGIC TOTL RETNCSQBUY$1730.00%0.02%$17.210.00%10,055
CALAMOS STRATEGIC TOTL RETNCSQNA$1720.00%0.02%$15.800.00%10,884
CANOPY GROWTH CORPCGCNA$1940.00%0.02%$24.640.00%7,873
CHIPOTLE MEXICAN GRILL INCCMGNA$2200.00%0.02%$1383.650.00%159
CONTAINER STORE GROUP INCTCSBUY$1910.00%0.02%$16.610.00%11,500
CONTEXTLOGIC INCWISHNA$2570.00%0.02%$18.260.00%14,075
CORNING INCGLWNA$1640.00%0.02%$36.110.00%4,542
CRONOS GROUP INCCRONINCR$2591.91%0.02%$8.391.40%30,870
DADA NEXUS LTDDADANA$2520.00%0.02%$36.520.00%6,900
DIGITAL RLTY TR INCDLRNA$1910.00%0.02%$124.840.00%1,530
DOMINION ENERGY INCDBUY$2150.00%0.02%$74.470.00%2,887
DYNEX CAP INC DXNA$1660.00%0.02%$17.810.00%9,319
EATON VANCE RISK-MANAGED DIVETJINCR$23538.17%0.02%$10.7734.83%21,818
ETF SER SOLUTIONSADMENA$1860.00%0.02%$38.410.00%4,842
ETF SER SOLUTIONSJETSNA$2540.00%0.02%$29.450.00%8,625
FASTLY INCFSLYNA$2500.00%0.02%$87.470.00%2,858
FIDELITY COMWLTH TRONEQNA$1850.00%0.02%$501.360.00%369
FIDELITY COVINGTON TRUSTFBCGBUY$2080.00%0.02%$61.070.00%3,406
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCNA$1910.00%0.02%$57.650.00%3,313
FIDELITY COVINGTON TRUST FUTYNA$2480.00%0.02%$67.570.00%3,670
FIRST TRUST GLOBAL TACTICALFTGCINCR$2484.39%0.02%$20.564.03%12,060
GLAXOSMITHKLINE PLCGSKNA$1820.00%0.02%$36.850.00%4,939
HANNON ARMSTRONG SUST INFR CHASINA$2060.00%0.02%$63.480.00%3,245
HOWMET AEROSPACE INCHWMINCR$2071.25%0.02%$12.594.08%16,445
HEWLETT PACKARD CORPORATIONHPQINCR$1980.92%0.02%$3.050.92%64,831
IDEXX LABS INCIDXXNA$1740.00%0.02%$500.000.00%348
IHS MARKIT LTDINFOINCR$2331.24%0.02%$7.252.20%32,128
INOVIO PHARMACEUTICALS INCINOINCR$2191.28%0.02%$9.101.22%24,064
ISHARES GOLD TRUSTIAUNA$1880.00%0.02%$18.080.00%10,396
ISHARES TRITOTNA$1860.00%0.02%$85.990.00%2,163
ISHARES TRIXNNA$1940.00%0.02%$300.310.00%646
ISHARES TRJKINA$1970.00%0.02%$232.860.00%846
J P MORGAN EXCHANGE-TRADED FJPINNA$2250.00%0.02%$40.330.00%5,579
J P MORGAN EXCHANGE-TRADED F BBJPNA$2070.00%0.02%$48.340.00%4,282
KLA CORPKLACNA$1710.00%0.02%$258.700.00%661
L3HARRIS TECHNOLOGIES INCLHXNA$1740.00%0.02%$188.930.00%921
LEMONADE INCLMNDINCR$2688.57%0.02%$95.4411.21%2,808
LIBERTY ALL STAR EQUITY FDUSAINCR$2151.17%0.02%$7.261.05%29,615
LUMINAR TECHNOLOGIES INCLAZRNA$2710.00%0.02%$34.050.00%7,960
MARATHON OIL CORPMROINCR$2480.39%0.02%$3.690.56%67,226
MARRIOTT INTL INC NEWMARNA$1740.00%0.02%$6.670.00%26,101
MEDICAL PPTYS TRUST INCMPWNA$2430.00%0.02%$21.760.00%11,169
MOMO INCMOMOINCR$2695.90%0.02%$14.615.56%18,418
NOKIA CORPNOKINCR$1911.20%0.02%$3.941.18%48,533
NOVARTIS AG SPONSORED ADRNVSNA$1750.00%0.02%$94.340.00%1,855
NUVEEN CR STRATEGIES INCOME JQCINCR$1870.73%0.02%$6.420.71%29,113
NUVEEN PFD & INCOMEJPSINCR$2650.68%0.02%$9.730.68%27,249
PEOPLES UNITED FINANCIAL INCPBCTINCR$1771.57%0.02%$15.521.13%11,404
Pet Acquisition LLC -Class ABUY$2430.00%0.02%$22.120.00%10,984
PGIM HIGH YIELD BOND FUND INCISDINCR$2450.49%0.02%$15.200.48%16,121
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$1940.73%0.02%$102.110.73%1,900
PINTEREST INCPINSINCR$2671.34%0.02%$70.321.20%3,797
PNC FINL SVCS GROUP INCPNCINCR$2431.25%0.02%$162.651.07%1,494
PROGRESSIVE CORPPGRINCR$1761.79%0.02%$96.601.84%1,822
PROSHARES TRONLNINCR$2451.19%0.02%$61.361.10%3,993
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1780.98%0.02%$59.370.95%2,998
PULTE GROUP INCPHMINCR$2570.49%0.02%$16.720.73%15,368
REGENERON PHARMACEUTICALSREGNINCR$2081.10%0.02%$477.061.13%436
REPUBLIC SVCS INCRSGINCR$1650.79%0.02%$98.100.77%1,682
RLJ LODGING TRRLJINCR$2471.09%0.02%$26.101.00%9,462
ROSS STORES INCROSTINCR$1992.11%0.02%$121.052.17%1,644
ROYCE VALUE TR INCRVTINCR$2041.02%0.02%$17.070.90%11,954
SARATOGA INVT CORPSARINCR$2170.95%0.02%$24.840.88%8,735
SCOTTS MIRACLE GRO COSMGNA$2180.00%0.02%$198.720.00%1,097
SCOTTS MIRACLE GRO COSMGBUY$2710.00%0.02%$244.580.00%1,108
SEAGATE TECHNOLOGY PLCSTXINCR$2461.70%0.02%$70.511.37%3,489
SEMPRA ENERGYSREINCR$2510.05%0.02%$1.070.02%235,112
SFL CORPORATION LTD SHSSFLINCR$2472.05%0.02%$7.371.60%33,534
SKYWORKS SOLUTIONS INCSWKSINCR$2632.70%0.02%$173.832.24%1,513
SLACK TECHNOLOGIES INCWORKINCR$1980.51%0.02%$41.680.53%4,750
SPIRIT AIRLS INCSAVEINCR$2252.41%0.02%$32.141.59%7,000
SPLUNK INCSPLKINCR$2500.81%0.02%$152.911.02%1,635
SPROTT PHYSICAL GOLD &CEFINCR$2470.78%0.02%$18.380.87%13,440
SSGA ACTIVE ETF TRSRLNINCR$1821.00%0.02%$45.531.00%3,997
STAR PEAK ENERGY TRANSITIONSTPKBUY$2210.00%0.02%$26.630.00%8,300
STARWOOD PPTY TR INCSTWDINCR$2301.25%0.02%$21.970.98%10,470
STERICYCLE INCSRCLINCR$1940.92%0.02%$68.450.95%2,834
STERLING BANCORP DELSTLINCR$1861.42%0.02%$20.581.10%9,038
SYNCHRONY FINANCIALSYFINCR$1651.23%0.02%$1.631.01%101,435
TANGER FACTORY OUTLET CTRS ISKTINCR$20940.80%0.02%$14.9726.93%13,965
TAPESTRY INCTPRINCR$2521.71%0.02%$36.811.29%6,846
TERRITORIAL BANCORP INCTBNKINCR$1661.10%0.02%$25.151.00%6,600
TUPPERWARE BRANDS CORPTUPINCR$2120.78%0.02%$29.350.96%7,224
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARINCR$1931.24%0.02%$24.131.00%8,000
UNITY SOFTWARE INCUINCR$1880.57%0.02%$128.770.87%1,460
VANGUARDVIGINA$2050.00%0.02%$81.350.00%2,520
VERTEX PHARMACEUTICALS INCVRTXINCR$1721.23%0.02%$223.671.35%769
VIATRIS INC NPVVTRSINCR$2500.92%0.02%$16.131.24%15,498
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$2216.37%0.02%$29.504.99%7,492
VOYA INFRASTRUCTURE INDLS & MT COMIDEINCR$2501.23%0.02%$11.361.03%22,000
WABTECWABINCR$2710.90%0.02%$75.890.83%3,571
WELLTOWER INCWELLINCR$2390.66%0.02%$67.080.60%3,563
WESTERN ASSET GLOB COM USD0.001GDOINCR$1820.39%0.02%$17.990.40%10,118
WESTERN ASSET MUN HIGH INCOM MHFINCR$2471.09%0.02%$7.671.05%32,221
WESTERN ASSET MUN PARTNERS FMNPINCR$2390.94%0.02%$15.130.91%15,797
WORKDAY INCWDAYINCR$1841.11%0.02%$244.031.08%754
1LIFE HEALTHCARE INCONEMNA$1110.00%0.01%$43.530.00%2,550
ABERDEEN STD GOLD ETF TRSGOLNA$1170.00%0.01%$18.350.00%6,377
ABERDEEN STD SILVER ETF TRSIVRNA$710.00%0.01%$25.590.00%2,774
ABSOLUTE SHS TRWBITNA$1500.00%0.01%$18.680.00%8,030
ACTIVISION BLIZZARD INCATVINA$1210.00%0.01%$93.080.00%1,300
ADVISORSHARES TRDWSHNA$770.00%0.01%$11.400.00%6,752
AFLAC INCORPORATEDAFLNA$710.00%0.01%$44.680.00%1,589
AJAX IAJAX/UNA$620.00%0.01%$12.400.00%5,000
ALASKA AIR GROUP INCALKNA$1390.00%0.01%$52.060.00%2,670
ALBEMARLE CORPALBNA$1110.00%0.01%$147.020.00%755
ALLEGION PLCALLENA$1350.00%0.01%$115.980.00%1,164
ALLIANCEBERNSTEIN GLOBAL HIG AWFNA$1140.00%0.01%$11.770.00%9,683
ALLIANT CORPORATIONLNTNA$1510.00%0.01%$51.500.00%2,932
ALLIED MOTION TECHNOLOGIES IAMOTNA$690.00%0.01%$51.000.00%1,353
ALPHA PRO TECH LTDAPTNA$560.00%0.01%$11.160.00%5,020
AMERICAN AIRLS GROUP INCAALNA$770.00%0.01%$15.670.00%4,914
AMERICAN FIN TR INCAFINNA$650.00%0.01%$7.400.00%8,788
AMERICAN INTL GROUP INCAIGNA$590.00%0.01%$37.870.00%1,558
AMMO INCPOWWNA$990.00%0.01%$3.300.00%30,000
AMPLIFY ETF TRYYYNA$730.00%0.01%$37.750.00%1,934
ANALOG DEVICES INCADINA$980.00%0.01%$147.150.00%666
ARCH CAP GROUP LTDACGLNA$650.00%0.01%$36.310.00%1,790
ARCHER DANIELS MIDLAND COADMNA$880.00%0.01%$50.260.00%1,751
ARMSTRONG WORLD INDS INCAWINA$740.00%0.01%$74.000.00%1,000
ARROWHEAD PHARMACEUTICALS INARWRNA$860.00%0.01%$76.580.00%1,123
ASTRAZENECA PLCAZNNA$1530.00%0.01%$50.100.00%3,054
ATLASSIAN CORP PLCTEAMNA$550.00%0.01%$235.040.00%234
ATMOS ENERGY CORPATONA$850.00%0.01%$95.080.00%894
AUTOZONE INCAZONA$1130.00%0.01%$36.530.00%3,093
AVALARA INCAVLRNA$1570.00%0.01%$164.570.00%954
AVANGRID INCAGRNA$670.00%0.01%$45.700.00%1,466
AVANTOR INCAVTRNA$640.00%0.01%$28.020.00%2,284
AVIS BUDGET GROUPCARNA$600.00%0.01%$37.500.00%1,600
AVISTA CORPAVANA$1520.00%0.01%$40.150.00%3,786
BAIN CAP SPECIALTY FIN INC COMBCSFNA$820.00%0.01%$12.150.00%6,750
BALL CORPBLLNA$660.00%0.01%$11.670.00%5,656
BANCFIRST CORPBANFNA$880.00%0.01%$58.900.00%1,494
BARRICK GOLD CORPGOLDNA$1000.00%0.01%$22.680.00%4,410
BAXTER INTERNATIONAL INCBAXNA$750.00%0.01%$80.040.00%937
BCE INCBCENA$730.00%0.01%$42.620.00%1,713
BIOGEN INCBIIBNA$1180.00%0.01%$26.420.00%4,466
BLACK HILLS CORPBKHNA$1360.00%0.01%$61.650.00%2,206
BLACK KNIGHT INCBKINA$610.00%0.01%$88.790.00%687
BLACKLINE INCBLNA$700.00%0.01%$133.840.00%523
BLACKROCK CAP ALLOCATION TRBCATNA$590.00%0.01%$21.850.00%2,700
BlackRock Corp High YieldHYTNA$700.00%0.01%$11.490.00%6,091
BlackRock Credit Allocation IncBTZNA$580.00%0.01%$14.590.00%3,975
BLACKROCK ENHANCEDBDJNA$920.00%0.01%$8.480.00%10,849
BLACKROCK ENHANCED GLOBAL DI BOENA$640.00%0.01%$10.990.00%5,824
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$1431.04%0.01%$5.951.00%24,018
BLACKROCK INVT QUALITY MUN T BKNNA$1320.00%0.01%$17.140.00%7,700
BLACKROCK MUNIENHANCED FD IN MENNA$910.00%0.01%$12.000.00%7,586
BLACKROCK MUNIHLDGS NJ QLTYMUJNA$720.00%0.01%$14.400.00%5,000
BLACKROCK MUNIYIELD N J FD IMYJNA$550.00%0.01%$14.390.00%3,822
BLACKROCK MUNIYILD QULT FD I MQYNA$1100.00%0.01%$14.290.00%7,697
BLACKROCKBBNNA$710.00%0.01%$26.850.00%2,644
BLACKROCK UTILITIES INFRSTRCBUINA$690.00%0.01%$25.060.00%2,753
BNY MELLON MUN BD INFRASTRUCDMBNA$1410.00%0.01%$14.020.00%10,057
BOYD GAMING CORPBYDNA$1460.00%0.01%$43.000.00%3,395
BRITISH AMERN TOB PLCBTINA$1020.00%0.01%$37.570.00%2,715
BROOKFIELD INFRAST PARTNERSBIPNA$730.00%0.01%$50.380.00%1,449
BROWN FORMAN CORPBF/BNA$1190.00%0.01%$79.710.00%1,493
CAE INCCAENA$670.00%0.01%$27.800.00%2,410
CALAMOSCCDNA$1240.00%0.01%$28.120.00%4,410
CAMPBELL SOUP COCPBNA$1190.00%0.01%$1.130.00%105,279
CANADIAN NATL RY COCNINA$670.00%0.01%$109.480.00%612
CANADIAN SOLAR INCCSIQNA$870.00%0.01%$51.180.00%1,700
CANGO INCCANGBUY$1510.00%0.01%$8.390.00%18,000
CAPITAL ONE FINL CORPCOFNA$1000.00%0.01%$98.720.00%1,013
CAPITALA FIN CORPCPTANA$840.00%0.01%$14.360.00%5,848
CARLYLE GROUP INCCGNA$1070.00%0.01%$31.560.00%3,390
CATALENT INCCTLTNA$1110.00%0.01%$104.030.00%1,067
CBRE GROUP INCCBRENA$620.00%0.01%$62.880.00%986
CENTENE CORP DELCNCNA$670.00%0.01%$59.610.00%1,124
CENTERPOINT ENERGY INCCNPNA$1090.00%0.01%$23.620.00%4,615
CERENCE INCCRNCNA$590.00%0.01%$101.200.00%583
CERNER CORPCERNNA$700.00%0.01%$78.130.00%896
CHARTER COMMUNICATIONS INC NCHTRNA$1540.00%0.01%$660.940.00%233
CHEGG INCCHGGNA$1130.00%0.01%$90.540.00%1,248
CHENIERE ENERGY PARTNERS LP COM UNITCQPNA$710.00%0.01%$35.500.00%2,000
CHIMERA INVT CORPCIMNA$1550.00%0.01%$15.010.00%10,324
CIGNA CORP NEWCINA$640.00%0.01%$208.470.00%307
CIMAREX ENERGY COXECINCR$911.39%0.01%$2.221.01%40,931
CLEVELAND-CLIFFS INC NEWCLFNA$640.00%0.01%$14.510.00%4,410
CLEVER LEAVES HOLDINGS INCCLVRNA$950.00%0.01%$8.880.00%10,700
CLOUDERA INCCLDRBUY$1310.00%0.01%$12.210.00%10,725
CMS Energy CorpCMSNA$720.00%0.01%$61.280.00%1,175
CODEXIS INCCDXSNA$570.00%0.01%$21.950.00%2,597
COHEN & STEERS REIT & PFD &I RNPNA$780.00%0.01%$22.700.00%3,436
COLUMBIA SPORTSWEAR COCOLMNA$970.00%0.01%$87.620.00%1,107
COMPUTE HEALTH ACQUISITIN CORP UNITBUY$960.00%0.01%$10.110.00%9,500
CONAGRA BRANDS INCCAGNA$780.00%0.01%$36.360.00%2,145
CRESCENT CAP BDC INCCCAPNA$600.00%0.01%$14.460.00%4,150
CSX CORPCSXNA$1480.00%0.01%$90.630.00%1,633
CURTISS WRIGHT CORPCWNA$630.00%0.01%$116.240.00%542
CYRUSONE INCCONENA$1040.00%0.01%$73.390.00%1,417
DELL TECHNOLOGIES INCDELLNA$570.00%0.01%$73.550.00%775
DEXCOM INCDXCMNA$710.00%0.01%$367.880.00%193
DIAGEO PLC SPON ADR NEWDEONA$1070.00%0.01%$158.750.00%674
DIGITAL TURBINE INCAPPSNA$860.00%0.01%$56.580.00%1,520
DIREXION SHS ETF TRSOXLNA$930.00%0.01%$465.000.00%200
DOLLAR TREE INCDLTRINCR$1561.05%0.01%$3.631.00%42,986
DRIVE SHACK INCDSNA$1290.00%0.01%$18.860.00%6,841
DROPBOX INCDBXNA$800.00%0.01%$22.220.00%3,600
DTE ENERGY CODTENA$1210.00%0.01%$121.000.00%1,000
EATON VANCE MUN BD FD EIMNA$770.00%0.01%$13.580.00%5,670
EATON VANCE MUN INCOME 2028ETXNA$1230.00%0.01%$23.510.00%5,231
EATON VANCE TAX-ADVANTAGED G ETONA$1320.00%0.01%$25.270.00%5,224
EDISON INTLEIXNA$720.00%0.01%$63.160.00%1,140
EMERSON ELEC COEMRNA$1290.00%0.01%$80.220.00%1,608
ENPHASE ENERGY INCENPHNA$1040.00%0.01%$175.380.00%593
EQUINIX INCEQIXNA$860.00%0.01%$716.670.00%120
ERICSSONERICNA$960.00%0.01%$11.900.00%8,067
Infracap MLPAMZANA$810.00%0.01%$18.940.00%4,277
ETSY INCETSYNA$620.00%0.01%$177.650.00%349
EXPEDIA GROUP INCEXPENA$590.00%0.01%$132.880.00%444
FAIR ISAAC CORPFICONA$1500.00%0.01%$510.200.00%294
FASTENAL COFASTNA$760.00%0.01%$49.030.00%1,550
FEDERAL AGRIC MTG CORPAGMNA$970.00%0.01%$74.390.00%1,304
FEDERAL RLTY INVT TRFRTNA$590.00%0.01%$85.510.00%690
FERRARI N VRACENA$1250.00%0.01%$229.780.00%544
FIDELITY COVINGTON TRUSTFDISNA$1100.00%0.01%$64.860.00%1,696
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUNA$700.00%0.01%$46.980.00%1,490
FIFTH THIRD BANCORPFITBNA$710.00%0.01%$11.060.00%6,422
FIRST SOLAR INCFSLRNA$950.00%0.01%$98.960.00%960
FIRST TR EXCHANGE-TRADED FDQQXTNA$1530.00%0.01%$79.270.00%1,930
FIRST TR EXCHANGE-TRADED FDEMLPNA$830.00%0.01%$20.960.00%3,960
FIRST TR LRG CP VL ALPHADEXFTANA$930.00%0.01%$55.130.00%1,687
FIRST TRUST MID CAPFNXNA$1290.00%0.01%$83.280.00%1,549
FIRST TR S&P REIT INDEX FD FRINA$1050.00%0.01%$23.180.00%4,530
FIRST TRUST LRGCP GWT ALPHADFTCNA$1340.00%0.01%$96.680.00%1,386
FLAHERTY & CRUMRINEDFPNA$620.00%0.01%$29.220.00%2,122
FLEXSHARES TRQDFNA$1070.00%0.01%$47.410.00%2,257
FORTRESS TRANS INFRST INVS L FTAINA$910.00%0.01%$23.420.00%3,885
FORTUNE BRANDS HOME & SEC INFBHSINCR$551.39%0.01%$2.261.01%24,312
FRANKLIN LTD DURATION INCOMEFTFNA$550.00%0.01%$9.450.00%5,819
FREEPORT-MCMORAN INCFCXNA$1100.00%0.01%$25.990.00%4,232
GABELLI DIVIDEND &GDVNA$800.00%0.01%$21.510.00%3,720
GABELLI GLOBAL SMALL & MID C GGZNA$610.00%0.01%$13.030.00%4,680
GALLAGHER ARTHUR J & COAJGNA$910.00%0.01%$123.640.00%736
GAMESTOP CORP NEWGMENA$610.00%0.01%$18.710.00%3,260
GARMIN LTDGRMNNA$550.00%0.01%$119.050.00%462
GENERAL MOTORS COGMNA$1150.00%0.01%$41.550.00%2,768
GLOBAL X FDSLITNA$1520.00%0.01%$36.330.00%4,184
GOLD FIELDS LTDGFINA$790.00%0.01%$9.290.00%8,500
GOODRX HLDGS INCGDRXNA$1350.00%0.01%$40.300.00%3,350
GOPRO INCGPRONA$750.00%0.01%$8.330.00%9,000
GUGGENHEIM TAXABLE MUNICP BOGBABNA$970.00%0.01%$25.530.00%3,799
HALLIBURTON COHALNA$1610.00%0.01%$18.950.00%8,495
HANESBRANDS INCHBINA$950.00%0.01%$14.510.00%6,548
HARTFORD FINL SVCS GROUP INCHIGNA$830.00%0.01%$49.230.00%1,686
HAWAIIAN ELEC INDUSTRIESHENA$960.00%0.01%$35.230.00%2,725
HEALTHPEAK PROPERTIES INCPEAKNA$680.00%0.01%$30.180.00%2,253
HERSHEY COMPANY, THEHSYNA$1050.00%0.01%$151.950.00%691
HESS CORPHESNA$550.00%0.01%$52.940.00%1,039
HIGHLAND FDS ISNLNNA$840.00%0.01%$16.060.00%5,232
HILTON WORLDWIDE HLDGS INCHLTNA$860.00%0.01%$111.110.00%774
HUMANA INCHUMNA$1050.00%0.01%$410.160.00%256
HYATT HOTELS CORPHINCR$761.05%0.01%$1.881.00%40,400
ICON PLCICLRNA$830.00%0.01%$194.840.00%426
II-VI INCIIVINA$730.00%0.01%$75.650.00%965
IMEDIA BRANDS INCIMBIBUY$1580.00%0.01%$7.750.00%20,382
IMPACT SHS FDS I TRNACPNA$1190.00%0.01%$28.920.00%4,115
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LINDE PLC EUR 0.001LINNA$740.00%0.01%$262.410.00%282
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3-D SYS CORP DELDDDNA$20.00%0.00%$10.000.00%200
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ADIENT PLCADNTNA$70.00%0.00%$36.650.00%191
ADT INC DELADTNA$240.00%0.00%$8.000.00%3,000
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AES CORPAESNA$150.00%0.00%$22.870.00%656
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AGREE REALTY CORPADCNA$20.00%0.00%$60.610.00%33
AKAMAI TECHNOLOGIES INCAKAMNA$380.00%0.00%$104.400.00%364
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ALCOA CORPAANA$210.00%0.00%$23.570.00%891
ALCON AGALCNA$240.00%0.00%$66.480.00%361
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ALEXCO RESOURCE CORPAXUNA$20.00%0.00%$4.000.00%500
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ALKERMES PLCALKSNA$190.00%0.00%$20.430.00%930
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CREE INCCREENA$30.00%0.00%$120.000.00%25
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CRH PLC ADRCRHNA$00.00%0.00%$0.000.00%9
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CROWN HLDGS INCCCKNA$40.00%0.00%$114.290.00%35
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DOMTAR CORPUFSNA$40.00%0.00%$31.750.00%126
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EAGLE MATLS INCEXPNA$30.00%0.00%$90.910.00%33
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EV Limited Duration IncomeEVVNA$210.00%0.00%$12.340.00%1,702
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ELASTIC N VESTCNA$170.00%0.00%$142.860.00%119
ELDORADO GOLD CORP NEWEGONA$180.00%0.00%$12.910.00%1,394
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ENDO INTL PLCENDPNA$20.00%0.00%$6.670.00%300
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ENTERGY CORP NEWETRNA$180.00%0.00%$98.900.00%182
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EQUINOX GOLD CORPEQXNA$50.00%0.00%$10.000.00%500
EQUITY COMWLTHEQCNA$150.00%0.00%$27.680.00%542
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EVERGY INCEVRGNA$460.00%0.00%$55.620.00%827
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EXELIXIS INCEXELNA$170.00%0.00%$19.740.00%861
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First Trust STOXX European Sel Div ETFFDDNA$360.00%0.00%$12.860.00%2,800
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FOLEY TRASIMENE ACQUISITIONBFTNA$150.00%0.00%$15.000.00%1,000
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FOOT LOCKER INCFLNA$320.00%0.00%$40.400.00%792
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FORTIVE CORP USD 0.01FTVNA$130.00%0.00%$69.890.00%186
FORTUNA SILVER MINES INCFSMNA$40.00%0.00%$8.000.00%500
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FRANKLIN RESOURCES INCBENNA$330.00%0.00%$25.310.00%1,304
FRANKLIN TEMPLETON ETF TRFLQLNA$290.00%0.00%$38.110.00%761
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FST TR NEW OPPORT MLP ENEFPLNA$110.00%0.00%$4.400.00%2,500
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FTI CONSULTING INCFCNNA$30.00%0.00%$115.380.00%26
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GARTNER INCITNA$30.00%0.00%$187.500.00%16
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GENERAC HLDGS INCGNRCNA$50.00%0.00%$217.390.00%23
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GENTEX CORPGNTXNA$280.00%0.00%$33.650.00%832
GEO GROUP INC NEWGEONA$90.00%0.00%$9.000.00%1,000
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GERON CORPGERNINCR$511.13%0.00%$1.591.13%32,000
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GLU MOBILE INCGLUUNA$220.00%0.00%$8.890.00%2,475
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GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDNA$30.00%0.00%$130.430.00%23
GORES HOLDINGS VI INC ABUY$60.00%0.00%$4.290.00%1,400
GRACO INCGGGNA$380.00%0.00%$72.240.00%526
GRAINGER W W INC USD 0.5GWWINCR$341.13%0.00%$409.641.13%83
GRAND CANYON ED INCLOPENA$110.00%0.00%$89.430.00%123
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GREENBRIER COS INCGBXNA$170.00%0.00%$36.880.00%461
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GROUPON INCGRPNNA$40.00%0.00%$35.710.00%112
GRUBHUB INCGRUBNA$40.00%0.00%$80.000.00%50
GSX TECHEDU INCGSXNA$520.00%0.00%$52.000.00%1,000
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HAIN CELESTIAL GROUP INCHAINNA$40.00%0.00%$40.000.00%100
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HANCOCK JOHN TAX-ADVANTAGED HTDNA$150.00%0.00%$21.250.00%706
HARMONIC INCHLITNA$00.00%0.00%$0.000.00%54
HARMONY GOLD MINING CO LTDHMYNA$70.00%0.00%$4.560.00%1,535
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HASBRO INCHASNA$160.00%0.00%$93.020.00%172
HCA HEALTHCARE INCHCANA$400.00%0.00%$165.980.00%241
HDFC BANK LTDHDBNA$30.00%0.00%$66.670.00%45
HEALTH CATALYST INC USD0.001000HCATNA$30.00%0.00%$41.100.00%73
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HEALTHCARE SVCS GROUP INCHCSGNA$300.00%0.00%$27.650.00%1,085
HECLA MNG COHLNA$120.00%0.00%$6.670.00%1,800
HEICO CORP NEWHEI/ANA$480.00%0.00%$125.650.00%382
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HELMERICH & PAYNE INCHPNA$60.00%0.00%$21.660.00%277
HENRY JACK & ASSOC INCJKHYNA$110.00%0.00%$166.670.00%66
HERC HLDGS INCHRINA$50.00%0.00%$71.430.00%70
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HESKA CORPHSKANA$30.00%0.00%$166.670.00%18
HEXO CORP HEXONA$10.00%0.00%$3.080.00%325
HOLLY ENERGY PARTNERS L PHEPNA$30.00%0.00%$14.630.00%205
HOLLYFRONTIER CORPHFCNA$280.00%0.00%$25.450.00%1,100
HONDA MOTOR LTD AMERN SHSHMCNA$70.00%0.00%$27.340.00%256
HORIZON THERAPEUTICS PUB LHZNPNA$60.00%0.00%$77.920.00%77
HOST HOTELS & RESORTS INCHSTNA$150.00%0.00%$14.870.00%1,009
HSBC HLDGS PLC SPON ADR NEWHSBCNA$340.00%0.00%$25.680.00%1,324
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HUBSPOT INCHUBSNA$290.00%0.00%$397.260.00%73
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HUNT J B TRANS SVCS INCJBHTNA$120.00%0.00%$133.330.00%90
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HUNTSMAN CORPHUNNA$30.00%0.00%$27.270.00%110
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HUTCHISON CHINA MEDITECH LTDHCMNA$20.00%0.00%$37.040.00%54
HYCROFT MINING HOLDING CORPHYMCZBUY$00.00%0.00%$0.000.00%7
HYLIION HOLDINGS CORPHYLNNA$330.00%0.00%$16.500.00%2,000
IAA INCIAANA$50.00%0.00%$69.440.00%72
IAC INTERACTIVECORP NEWIACNA$430.00%0.00%$189.430.00%227
IAMGOLD CORPIAGNA$70.00%0.00%$3.500.00%2,000
IBIO INCIBIONA$10.00%0.00%$0.910.00%1,100
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUINA$100.00%0.00%$217.390.00%46
IDACORP INCIDANA$200.00%0.00%$97.560.00%205
IDEX CORPIEXNA$30.00%0.00%$200.000.00%15
IGM BIOSCIENCES INCIGMSNA$150.00%0.00%$85.710.00%175
ILLUMINA INCILMNNA$100.00%0.00%$370.370.00%27
IMMERSION CORPIMMRNA$230.00%0.00%$11.500.00%2,000
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IMPAC MTG HLDGS INCIMHNA$30.00%0.00%$3.000.00%1,000
Impinj Inc ComPINA$50.00%0.00%$40.000.00%125
INCYTE CORPINCYNA$10.00%0.00%$125.000.00%8
INDIA FD INCIFNNA$120.00%0.00%$20.370.00%589
INFINERA CORPINFNNA$20.00%0.00%$11.430.00%175
INGEVITY CORPNGVTNA$30.00%0.00%$81.080.00%37
INGREDION INCINGRNA$80.00%0.00%$80.000.00%100
INMUNE BIO INCINMBNA$120.00%0.00%$17.140.00%700
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LENNAR CORPLENNA$370.00%0.00%$8.350.00%4,430
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NATIONAL CINEMEDIA INCNCMINA$100.00%0.00%$3.700.00%2,700
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NATIONAL INSTRS CORPNATINA$30.00%0.00%$45.450.00%66
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NCINO INCNCNONA$240.00%0.00%$72.290.00%332
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NEWS CORP NEWNWSANA$190.00%0.00%$18.010.00%1,055
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NN INCNNBRNA$120.00%0.00%$6.320.00%1,900
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STOCK YDS BANCORP INCSYBTINCR$50.67%0.00%$44.250.53%113
STONECO LTDSTNEINCR$520.37%0.00%$75.690.52%687
STRATA SKIN SCIENCES INCSSKNBUY$00.00%0.00%$0.000.00%20
STRATASYS LTDSSYSINCR$4320.50%0.00%$25.6715.75%1,675
STRIDE INCLRNINCR$131.60%0.00%$26.001.00%500
SUBURBAN PROPANE PARTNERS LSPHINCR$61.00%0.00%$13.101.00%458
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$91.25%0.00%$6.341.00%1,420
SUMMIT MATLS INCSUMNA$380.00%0.00%$19.850.00%1,914
SUNCOKE ENERGY INCSXCINCR$81.67%0.00%$5.861.00%1,366
SUNCOR ENERGY INC NEWSUINCR$282.11%0.00%$19.511.66%1,435
SUNDIAL GROWERS INCSNDLINCR$1514.00%0.00%$1.034.80%14,500
SUNPOWER CORPSPWRINCR$240.41%0.00%$28.240.31%850
SUNRUN INCRUNNA$350.00%0.00%$70.000.00%500
SURGERY PARTNERS INCSGRYINCR$111.75%0.00%$36.671.00%300
SWITCH INCSWCHBUY$80.00%0.00%$16.740.00%478
SWITCHBACK ENERGY ACQUISTN CNA$400.00%0.00%$39.760.00%1,006
SYNEOS HEALTH INCSYNHBUY$30.00%0.00%$76.920.00%39
SYNOVUS FINL CORPSNVINCR$121.40%0.00%$37.501.00%320
T2 BIOSYSTEMS INCTTOOBUY$00.00%0.00%$0.000.00%160
TABULA RASA HEALTHCARE INCTRHCBUY$90.00%0.00%$45.000.00%200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$150.36%0.00%$18.800.35%798
TAL EDUCATION GROUPTALINCR$21.00%0.00%$90.911.00%22
TANDEM DIABETES CARE INCTNDMINCR$21.00%0.00%$66.671.00%30
TARGA RES CORPTRGPINCR$222.67%0.00%$29.532.05%745
TASEKO MINES LTDTGBINCR$21.00%0.00%$2.001.00%1,000
TC ENERGY CORPTRPINCR$210.17%0.00%$40.380.17%520
TC PIPELINES LP NA$400.00%0.00%$29.540.00%1,354
TCF FINL CORPTCFNA$20.00%0.00%$41.670.00%48
TCR2 THERAPEUTICS INCTCRRBUY$250.00%0.00%$21.740.00%1,150
TCW STRATEGIC INCOME FD INCTSIINCR$181.00%0.00%$6.001.00%3,000
TECK RESOURCES LTDTECKINCR$41.00%0.00%$18.181.00%220
TEEKAY CORPORATIONTKINCR$32.00%0.00%$2.671.00%1,124
TELEFONICA BRASIL SAVIVNA$30.00%0.00%$7.810.00%384
TELEFONICA S ATEFNA$40.00%0.00%$4.010.02%997
TELEPHONE & DATA SYS INCTDSBUY$140.00%0.00%$23.330.00%600
TELUS CORP NPVTUINCR$140.17%0.00%$20.260.12%691
TEMPLETON EMERGING MKTS INCOME COMTEINA$180.00%0.00%$7.930.00%2,269
TEMPUR SEALY INTL INCTPXNA$30.00%0.00%$30.000.00%100
TENET HEALTHCARE CORPTHCINCR$71.33%0.00%$41.181.00%170
TERADATA CORP DELTDCINCR$180.20%0.00%$24.260.11%742
TETRA TECH INC NEWTTEKBUY$540.00%0.00%$135.000.00%400
TEUCRIUM CORN FUNDCORNINCR$70.40%0.00%$8.240.26%850
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$231.56%0.00%$10.641.26%2,162
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$291.42%0.00%$23.971.00%1,210
TEXTRON INCTXTINCR$230.00%0.00%$55.2951.00%416
TFI INTL INCTFIIINCR$123.00%0.00%$64.521.91%186
THE REALREAL INCREALINCR$41.00%0.00%$20.001.00%200
THOR INDS INCTHOINCR$461.88%0.00%$116.161.33%396
TIFFANY & CO NEWTIFNA$70.00%0.00%$140.000.00%50
TILRAY INCTLRYINCR$5316.67%0.00%$20.285.39%2,613
TITAN MED INCTMDIBUY$170.00%0.00%$1.700.00%10,000
TIVITY HEALTH INCTVTYBUY$50.00%0.00%$23.360.00%214
TONIX PHARMACEUTICALS HLDG CTNXPINCR$10.00%0.00%$1.081.00%923
TOOTSIE ROLL INDS INCTRINCR$251.08%0.00%$30.711.00%814
TORONTO DOMINION BK ONTTDINCR$410.21%0.00%$57.750.17%710
Tortoise EnergyTYGBUY$00.00%0.00%$0.000.00%5
TORTOISE ENERGY INFRA CORPTTPINCR$131.17%0.00%$19.171.00%678
TRADEWEB MKTS INCTWBUY$20.00%0.00%$60.610.00%33
TRANSDIGM GROUP INCTDGINCR$161.00%0.00%$615.381.00%26
TRAVEL PLUS LEISURE COBUY$40.00%0.00%$59.700.00%67
TREX CO INCTREXINCR$192.17%0.00%$90.481.92%210
TRILLIUM THERAPEUTICS INCTRILINCR$30.50%0.00%$12.001.00%250
TRINITY INDS INCTRNINCR$171.13%0.00%$28.331.00%600
TRINSEO S ATSEBUY$00.00%0.00%$0.000.00%3
TRIPADVISOR INCTRIPINCR$81.67%0.00%$40.001.00%200
TRITON INTL LTDTRTNINCR$281.15%0.00%$51.661.00%542
TRUECAR INCTRUEBUY$20.00%0.00%$4.660.00%429
TRXADE GROUP INCMEDSINCR$291.23%0.00%$5.271.20%5,500
TUFIN SOFTWARE TECHNOLOGIETUFNBUY$50.00%0.00%$10.000.00%500
TWIST BIOSCIENCE CORPTWSTINCR$260.86%0.00%$130.001.00%200
TYSON FOODS INCTSNINCR$301.14%0.00%$71.091.00%422
U S CONCRETE INCUSCRINCR$2411.00%0.00%$66.675.55%360
U S PHYSICAL THERAPY INCUSPHINCR$164.33%0.00%$108.844.65%147
UBS AG LONDON BRANCHFIHDINCR$451.14%0.00%$192.311.00%234
UBS GROUP AGUBSINCR$501.08%0.00%$14.911.00%3,354
UGI CORP NEWUGIINCR$180.80%0.00%$37.040.74%486
ULTA BEAUTY INCULTAINCR$50.67%0.00%$333.330.50%15
ULTRAGENYX PHARMACEUTICAL INRAREINCR$61.00%0.00%$136.361.00%44
UMH PPTYS INCUMHINCR$101.50%0.00%$16.671.00%600
UMPQUA HLDGS CORPUMPQINCR$150.36%0.00%$15.340.32%978
UNITED MICROELECTRONICS CORPUMCINCR$71.33%0.00%$8.751.00%800
UNITED NAT FOODS INCUNFIINCR$242.00%0.00%$24.001.00%1,000
UNITED STATES ANTIMONY CORPUAMYBUY$10.00%0.00%$0.910.00%1,100
UNITED STS COMMODITY IDX FDTCPERNA$20.00%0.00%$20.000.00%100
UNITED STS COMMODITY INDEX FUSCIBUY$210.00%0.00%$35.290.00%595
UNITED STS COMMODITY IDX FDTCPERBUY$240.00%0.00%$25.050.00%958
UNITED STS GASOLINE FD LPUGAINCR$161.29%0.00%$26.671.00%600
UNITED STS NAT GAS FD LPUNGINCR$131.17%0.00%$9.231.00%1,408
UNITED THERAPEUTICS CORP DELUTHRINCR$121.00%0.00%$157.891.00%76
UNITI GROUP INCUNITINCR$90.80%0.00%$11.421.00%788
UNIVERSAL HLTH SVCS INCUHSINCR$221.00%0.00%$134.151.00%164
UNUM GROUPUNMINCR$541.35%0.00%$25.691.10%2,102
URANIUM ENERGY CORPUECINCR$101.50%0.00%$2.501.00%4,000
US ECOLOGY INCECOLINCR$261.17%0.00%$39.331.08%661
US FOODS HLDG CORPUSFDINCR$391.17%0.00%$35.981.00%1,084
USA COMPRESSION PARTNERS LP USACINCR$81.00%0.00%$14.551.00%550
USD PARTNERS LPUSDPNA$30.00%0.00%$3.000.00%1,000
UTZ BRANDS INCUTZINCR$420.50%0.00%$22.760.45%1,845
UWM HOLDINGS CORUWMCBUY$290.00%0.00%$7.840.00%3,700
VACCINEX INCVCNXBUY$00.00%0.00%$0.000.00%100
VALLEY NATL BANCORPVLYINCR$391.79%0.00%$12.701.15%3,072
VALVOLINE INCVVVNA$00.00%0.00%$0.001.00%26
VANGUARD INTL EQUITY INDEX FVSSNA$240.00%0.00%$121.830.00%197
VANGUARD INTL EQUITY INDEX FVEUINCR$310.41%0.00%$57.730.41%537
VANGUARD MALVERN FDSVTIPINCR$301.00%0.00%$52.081.00%576
VANGUARD WORLD FDMGVNA$120.00%0.00%$85.710.00%140
VARIAN MEDICAL SYSTEMS, INC.VARINCR$41.00%0.00%$181.821.00%22
VAXART INCVXRTNA$20.00%0.00%$6.150.08%325
VBI VACCINES INCVBIVBUY$00.00%0.00%$0.000.00%100
VECTOR GROUP LTDVGRINCR$421.21%0.00%$12.571.00%3,342
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$32.00%0.00%$10.711.00%280
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$61.00%0.00%$30.001.00%200
Vertex IncVERXINCR$21.00%0.00%$37.741.12%53
VG ACQUISITION CORPVGACBUY$30.00%0.00%$10.000.00%300
VIASAT INCVSATNA$00.00%0.00%$0.000.00%9
VIAVI SOLUTIONS INCVIAVINCR$41.00%0.00%$16.811.00%238
VIPER ENERGY PARTNERS LPVNOMINCR$51.50%0.00%$12.501.00%400
VIR BIOTECHNOLOGY INCVIRNA$90.00%0.00%$27.270.00%330
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCINCR$41.00%0.00%$4.451.00%898
Allianzgi Convertible & IncomeNCVBUY$70.00%0.00%$5.380.00%1,300
VIRTUS GLOBAL DIVID & INCOMEZTRINCR$400.14%0.00%$8.810.14%4,542
VISTA GOLD CORPVGZINCR$21.00%0.00%$1.001.00%2,000
VISTA OUTDOOR INCVSTOBUY$80.00%0.00%$32.000.00%250
VISTAGEN THERAPEUTICS INCVTGNBUY$60.00%0.00%$2.180.00%2,750
VISTRA CORPVSTINCR$120.20%0.00%$19.930.18%602
VIVOPOWER INTERNATIONAL PLCVVPRNA$160.00%0.00%$9.140.00%1,750
VOCERA COMMUNICATIONS INCVCRAINCR$21.00%0.00%$33.331.00%60
VONTIER CORP USD 0.0001VNTBUY$130.00%0.00%$30.590.00%425
VORNADO RLTY TRVNOBUY$00.00%0.00%$0.000.00%8
VOYA GLBL ADV & PREM OPP FDIGAINCR$321.13%0.00%$9.141.00%3,500
VOYA GLOBALIGDINCR$351.06%0.00%$5.401.00%6,478
VOYA NAT RES EQUITY INCOME FIRRINCR$41.00%0.00%$3.261.00%1,226
VOYA PRIME RATE TRPPRINCR$41.00%0.00%$4.001.00%1,000
VTV THERAPEUTICS INCVTVTNA$00.00%0.00%$0.001.00%250
VULCAN MATLS COVMCINCR$411.16%0.00%$158.911.00%258
VYNE THERAPEUTICS INCBUY$20.00%0.00%$5.710.00%350
WADDELL & REED FINL INCWDRINCR$61.00%0.00%$22.061.00%272
WARNER MUSIC GROUP CORPWMGINCR$150.88%0.00%$37.501.00%400
WASHINGTON REAL ESTATE INVTWREBUY$130.00%0.00%$21.670.00%600
WASTE CONNECTIONS INCWCNINCR$21.00%0.00%$125.001.00%16
WATERS CORPWATINCR$162.20%0.00%$271.191.81%59
WD-40 COWDFCINCR$98.00%0.00%$321.4313.00%28
WEIBO CORPWBINCR$71.33%0.00%$45.451.00%154
WELBILT INCWBTINCR$312.88%0.00%$14.862.24%2,086
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADINCR$331.06%0.00%$8.331.00%3,962
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WESBANCO INCWSBCINCR$71.33%0.00%$35.001.00%200
WESCO INTL INCWCCINCR$501.08%0.00%$75.761.00%660
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WESTERN NEW ENG BANCORP INCWNEBINCR$81.00%0.00%$7.801.01%1,025
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WESTWATER RES INCWWRINCR$171.13%0.00%$5.311.00%3,200
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WHITEHORSE FIN INCWHFINCR$61.00%0.00%$15.001.00%400
WILLSCOT MOBIL MINI HLDNG COWSCINCR$271.25%0.00%$25.051.00%1,078
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WISDOMTREE TRUSDUNA$20.00%0.00%$23.810.00%84
WIX COM LTDWIXBUY$90.00%0.00%$272.730.00%33
WOLVERINE WORLD WIDE INCWWWNA$230.00%0.00%$31.000.00%742
WORKIVA INCWKINCR$161.00%0.00%$93.021.05%172
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WPP PLC NEWWPPINCR$32.00%0.00%$57.691.00%52
WRAP TECHNOLOGIES INCWRAPINCR$111.20%0.00%$5.501.00%2,000
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WYNDHAM HOTELS & RESORTS INCWHINCR$91.25%0.00%$64.291.00%140
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XEROX HOLDINGS CORPXRXINCR$371.06%0.00%$23.331.00%1,586
XPENG INCXPEVBUY$110.00%0.00%$36.670.00%300
XPERI HOLDING CORPXPERINCR$291.07%0.00%$21.111.00%1,374
YAMANA GOLD INCAUYINCR$110.83%0.00%$5.091.00%2,162
YETI HLDGS INCYETIBUY$330.00%0.00%$72.530.00%455
YUM CHINA HLDGS INCYUMCINCR$321.00%0.00%$57.971.00%552
YUMANITY THERAPEUTICS INCYMTXBUY$00.00%0.00%$0.000.00%7
ZAGG INCNA$170.00%0.00%$4.250.00%4,000
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ZIONS BANCORPORATION N AZIONINCR$71.33%0.00%$45.451.00%154
ZIOPHARM ONCOLOGY INCZIOPINCR$171.43%0.00%$3.211.00%5,292
ZOGENIX INCZGNXINCR$201.00%0.00%$20.001.00%1,000
ZOMEDICA CORPZOMBUY$270.00%0.00%$1.550.00%17,390
ZOOMINFO TECHNOLOGIES INCZIINCR$211.10%0.00%$50.361.09%417
ZOVIO INCZVOINCR$120.20%0.00%$4.290.27%2,800
ZUORA INCZUOBUY$10.00%0.00%$10.000.00%100
ZYNERBA PHARMACEUTICALS INCZYNEINCR$30.50%0.00%$3.640.32%825
ZYNGA INCZNGAINCR$191.11%0.00%$10.271.06%1,850