Kestra Advisory Services, LLC

Kestra Advisory Services, LLC latest Q1_2021 13F filings reported $7,877,262,000,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is -8.68%. This fund has 1844 securities concentrations of 100% weights.

Kestra Advisory Services, LLC largest holding is Apple Inc. with weight of 3.36% and $265,036,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-102021-03-31Q1_202113F-HR1844$7,877,262,000,000-8.68%
2021-01-202020-12-31Q4_202013F-HR1845$8,625,829,000,00061.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$265,036,000-0.25%3.36%$122150.03-0.18%2,169,758
ISHARES CORE S&P 500 INDEX ETFIVVDECR$215,503,000-0.06%2.74%$397820.60-0.12%541,709
MICROSOFT CORPMSFTDECR$139,782,000-0.16%1.77%$235770.96-0.21%592,872
AMAZON COM INCAMZNDECR$131,520,000-0.25%1.67%$999999.99-0.20%42,507
VANGUARD INDEX FDSVTIDECR$105,235,000-0.19%1.34%$206689.24-0.24%509,146
INVESCO QQQ TRQQQDECR$99,630,000-0.30%1.26%$319130.54-0.32%312,192
ISHARES TRIJRDECR$93,602,000-0.02%1.19%$108530.35-0.17%862,450
VANGUARD WHITEHALL FDSVYMINCR$85,667,0000.23%1.09%$101090.240.11%847,431
VANGUARD INDEX FDSVUGDECR$74,639,000-0.17%0.95%$257039.94-0.19%290,379
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$74,076,0000.02%0.94%$255468.84-0.09%289,961
S & P DEPOSITORY RECEIPTSSPYDECR$72,099,000-0.19%0.92%$396333.45-0.24%181,915
VANGUARD INDEX FDSVTVINCR$60,494,0000.26%0.77%$131460.970.13%460,167
J P MORGAN CHASE & CO COMJPMINCR$55,156,0000.26%0.70%$152228.810.03%362,323
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$51,753,000-0.11%0.66%$260281.14-0.22%198,835
VANGUARD INDEX FDSVOODECR$51,938,000-0.26%0.66%$364300.79-0.31%142,569
DISNEY WALT CODISDECR$48,850,000-0.09%0.62%$184518.57-0.11%264,743
FIRST TR EXCHNG TRADED FD VIFIXDDECR$45,707,000-0.21%0.58%$52829.47-0.18%865,180
ISHARES ESG AWARE MSCI USA ETFESGUINCR$45,892,0000.95%0.58%$90870.750.83%505,025
JOHNSON & JOHNSONJNJDECR$46,001,000-0.11%0.58%$164348.57-0.15%279,899
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$45,542,000-0.59%0.58%$147078.58-0.61%309,644
VERIZON COMMUNICATIONS INCVZDECR$45,431,000-0.14%0.58%$58149.45-0.14%781,280
VANGUARD TAX-MANAGED INTL FDVEAINCR$44,996,0001.06%0.57%$49109.780.99%916,233
VANGUARD INDEX FDSVBDECR$42,995,000-0.13%0.55%$214081.21-0.21%200,835
AT&T INCTDECR$42,538,000-0.04%0.54%$30270.32-0.09%1,405,271
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$42,555,0000.07%0.54%$37980.14-0.02%1,120,454
INVESCO EXCH TRADED FD TR IISPLVINCR$42,617,0000.01%0.54%$58150.67-0.03%732,872
ISHARES TRUSMVDECR$42,114,000-0.25%0.53%$69189.86-0.27%608,673
FIRST TR EXCHANGE-TRADED FDFTCSINCR$40,960,0000.22%0.52%$70820.700.16%578,362
ARK ETF TRARKKDECR$40,117,000-0.08%0.51%$119950.25-0.03%334,447
ISHARES TRIWDDECR$40,325,000-0.10%0.51%$151549.89-0.19%266,084
VANGUARD STAR FDSVXUSDECR$40,501,000-0.02%0.51%$62699.41-0.05%645,955
ISHARES TRAGGDECR$39,137,000-0.19%0.50%$113828.59-0.16%343,824
INVESCO EXCHANGE TRADED FD TPRFINCR$38,786,0000.03%0.49%$151671.33-0.10%255,724
ALPHABET INCGOOGINCR$37,154,0000.08%0.47%$999999.99-0.10%17,961
HOME DEPOT INCHDINCR$35,126,0000.11%0.45%$305252.36-0.03%115,072
ISHARES TRDGRODECR$35,085,000-0.15%0.45%$48270.20-0.21%726,846
UNITEDHEALTH GROUP INCUNHINCR$35,312,0000.35%0.45%$372069.500.25%94,907
ALPHABET INC USD 0.001 CLS AGOOGLDECR$34,441,000-0.06%0.44%$999999.99-0.21%16,698
ABBVIE INCABBVINCR$33,077,0000.05%0.42%$108221.380.03%305,642
ISHARES TRIWMDECR$33,241,000-0.02%0.42%$220939.43-0.13%150,453
CISCO SYSTEMSCSCOINCR$31,223,0000.29%0.40%$51710.150.11%603,808
PROCTER AND GAMBLE COPGDECR$31,379,000-0.45%0.40%$135432.36-0.44%231,695
ISHARES TRITOTDECR$30,534,000-0.07%0.39%$91601.27-0.12%333,336
ISHARES TRIGSBINCR$31,106,0000.21%0.39%$54679.750.22%568,876
WALMART INCWMTDECR$30,502,000-0.07%0.39%$135831.88-0.01%224,557
SPDR GOLD TRGLDDECR$30,219,000-0.32%0.38%$159960.83-0.25%188,915
EXXON MOBIL CORPXOMINCR$28,949,0000.35%0.37%$55829.730.01%518,523
VANGUARD INDEX FDSVODECR$29,312,000-0.26%0.37%$221336.23-0.31%132,432
WISDOMTREE TRDGRWDECR$28,755,000-0.08%0.37%$57190.53-0.14%502,793
VANGUARD BD INDEX FDSBSVINCR$28,740,0000.34%0.36%$82191.080.35%349,673
ISHARES MSCI EAFE ETFEFADECR$27,188,000-0.23%0.35%$75870.17-0.25%358,349
ISHARES TRIWFDECR$27,668,000-0.42%0.35%$243038.60-0.42%113,842
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$27,442,000-0.51%0.35%$129781.93-0.51%211,447
VISA INCVDECR$27,592,000-0.29%0.35%$211728.23-0.26%130,318
COMCAST CORP NEWCMCSAINCR$26,922,0000.19%0.34%$54110.440.12%497,538
FACEBOOK INCFBDECR$26,855,000-0.18%0.34%$294530.54-0.24%91,179
INVESCO EXCHANGE TRADED FD TRSPINCR$27,104,0000.35%0.34%$141660.260.21%191,331
ISHARES TRTIPINCR$26,964,0000.19%0.34%$125498.010.21%214,856
CHEVRON CORP NEWCVXINCR$25,763,0000.34%0.33%$104788.560.09%245,857
ISHARES TREFGINCR$25,848,0000.53%0.33%$100459.000.55%257,299
NVIDIA CORPORATIONNVDADECR$25,400,000-0.14%0.32%$533927.52-0.15%47,572
SPDR SERIE DIVIDEND ETFSDYDECR$24,430,000-0.48%0.31%$118031.87-0.53%206,978
VANGUARD CHARLOTTE FDSBNDXINCR$24,809,0001.12%0.31%$57118.981.17%434,339
VANGUARD INTL EQUITY INDEX FVWOINCR$24,278,0000.36%0.31%$52049.010.31%466,445
FIRST TR EXCHANGE TRADED FDFPXDECR$23,497,000-0.15%0.30%$119147.71-0.15%197,209
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$23,337,000-0.12%0.30%$21130.41-0.12%1,104,427
ISHARES TRLQDDECR$23,638,000-0.15%0.30%$130047.75-0.09%181,764
NETFLIX INCNFLXDECR$23,797,000-0.15%0.30%$521658.12-0.15%45,618
PAYPAL HLDGS INCPYPLINCR$23,365,0000.25%0.30%$242844.080.19%96,214
TESLA MOTORS INCTSLADECR$23,767,000-0.31%0.30%$667931.32-0.28%35,583
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$23,612,000-0.14%0.30%$358496.30-0.15%65,864
INTEL CORPINTCINCR$23,079,0000.07%0.29%$64000.07-0.18%360,609
ISHARES MSCI EAFE VALUE ETFEFVINCR$22,904,00015.56%0.29%$50970.1614.46%449,361
iShares US Treasury Bond ETFGOVTINCR$23,032,0001.65%0.29%$26190.381.77%879,407
PFIZER COMPANY INCPFEDECR$22,821,000-0.27%0.29%$36229.85-0.26%629,895
ISHARES TRIVWDECR$22,211,000-0.26%0.28%$65108.93-0.28%341,136
BOEING COBADECR$21,153,000-0.10%0.27%$254717.32-0.23%83,045
FIRST TR EXCHANGE-TRADED FDRDVYINCR$21,483,0000.55%0.27%$45491.020.35%472,247
FIDELITY COVINGTON TRUSTFTECDECR$20,347,000-0.05%0.26%$105858.73-0.06%192,209
ISHARES TRMTUMINCR$20,781,0000.32%0.26%$160861.080.32%129,186
SELECT SECTOR SPDR TRXLKDECR$20,386,000-0.57%0.26%$132806.95-0.58%153,501
STARBUCKS CORPSBUXDECR$20,733,000-0.10%0.26%$109270.58-0.13%189,740
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$19,962,000-0.05%0.25%$20149.76-0.05%990,682
FS KKR CAP CORP IIFSKRDECR$19,402,000-0.10%0.25%$19530.43-0.26%993,424
INVESCO EXCH TRD SLF IDX FDBSCMDECR$19,571,000-0.12%0.25%$21639.59-0.11%904,407
ISHARES TRICFINCR$19,627,0000.04%0.25%$57810.81-0.05%339,504
ISHARES TRIWBINCR$19,591,0000.29%0.25%$223833.190.21%87,525
MASTERCARD INCORPORATEDMADECR$19,610,000-0.13%0.25%$356046.99-0.13%55,077
PEPSICO INCPEPDECR$19,422,000-0.28%0.25%$141452.54-0.25%137,304
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$19,745,000-0.03%0.25%$228752.49-0.06%86,316
COSTCO WHSL CORP NEWCOSTDECR$18,630,000-0.07%0.24%$352473.75-0.01%52,855
ISHARES INCACWVINCR$19,146,0000.00%0.24%$98658.68-0.02%194,063
ISHARES INCESGEINCR$18,525,0000.73%0.24%$43310.540.67%427,725
ISHARES TRIWODECR$19,034,000-0.08%0.24%$300742.61-0.12%63,290
ISHARES TRIEGADECR$19,291,000-0.01%0.24%$72049.36-0.04%267,747
MCDONALDS CORPMCDDECR$18,579,000-0.25%0.24%$224145.84-0.30%82,888
QUALCOMM INCORPORATEDQCOMINCR$19,218,0000.11%0.24%$132588.220.25%144,945
VANGUARD INTL EQUITY INDEX FVEUDECR$19,289,000-0.26%0.24%$60678.41-0.28%317,889
BK OF AMERICA CORPBACINCR$17,997,0000.34%0.23%$38689.330.04%465,167
COCA COLA COKODECR$17,940,000-0.29%0.23%$52709.98-0.27%340,353
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$17,871,000-0.11%0.23%$41819.55-0.05%427,336
FIRST TR EXCHANGE-TRADED FDFDNDECR$18,233,000-0.27%0.23%$218077.22-0.29%83,608
FIRST TR EXCHANGE-TRADED FDLMBSDECR$17,834,000-0.21%0.23%$51059.47-0.20%349,279
TEXAS INSTRUMENTS INCTXNINCR$17,773,0001.25%0.23%$188994.050.94%94,040
VANGUARD WORLD FDSVDCDECR$18,054,000-0.12%0.23%$178226.62-0.14%101,298
ISHARES TRIUSBINCR$17,661,0008.35%0.22%$52749.018.67%334,812
SQUARE INCSQDECR$17,637,000-0.02%0.22%$227052.70-0.05%77,678
UNITED PARCEL SERVICEUPSDECR$17,484,000-0.15%0.22%$169991.83-0.17%102,852
ABBOTT LABSABTINCR$16,449,0000.30%0.21%$119840.010.17%137,258
CVS HEALTH CORPORATIONCVSDECR$16,273,000-0.18%0.21%$75230.69-0.27%216,308
FIDELITY MERRIMACK STR TRFBNDBUY$16,699,0000.00%0.21%$52411.050.00%318,616
ISHARES TRIWRDECR$16,735,000-0.19%0.21%$73929.60-0.25%226,364
ISHARES TRPFFDECR$16,160,000-0.20%0.21%$38399.30-0.20%420,841
MERCK & CO INC NEWMRKDECR$16,284,000-0.23%0.21%$77090.59-0.19%211,232
NEXTERA ENERGY INC COMNEEDECR$16,680,000-0.03%0.21%$75609.91-0.02%220,606
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$16,908,0000.25%0.21%$83351.000.24%202,853
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$16,351,000-0.30%0.21%$134868.07-0.39%121,237
VANGUARD INDEX FDSVOTDECR$16,343,000-0.22%0.21%$214596.16-0.23%76,157
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$16,772,0000.20%0.21%$40419.330.03%414,950
ADOBE SYSTEMS INCORPORATEDADBEINCR$15,546,0000.20%0.20%$475354.700.25%32,704
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$15,959,0000.06%0.20%$95758.400.05%166,659
FIRST TRUST MID CAPFNXINCR$15,660,0000.29%0.20%$93819.080.14%166,917
ISHARES TRIWSINCR$16,109,0000.06%0.20%$109299.52-0.06%147,384
LOWES COS INCLOWDECR$15,795,000-0.01%0.20%$190184.34-0.16%83,051
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$15,831,000-0.42%0.20%$72919.98-0.49%217,101
VANGUARD BD INDEX FDSBIVINCR$15,970,0000.33%0.20%$88728.630.39%179,987
ALTRIA GROUP INCMOINCR$14,787,0000.05%0.19%$51160.96-0.16%289,029
CATERPILLAR INCCATINCR$15,330,0000.14%0.19%$231868.71-0.11%66,115
FIRST TR EXCHANGE-TRADED FDQCLNINCR$15,281,0001.04%0.19%$68599.111.08%222,758
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$15,084,000-0.10%0.19%$90789.81-0.12%166,142
ISHARES TRACWIDECR$15,155,000-0.22%0.19%$95150.50-0.26%159,274
ISHARES TRVLUEINCR$15,208,0001.25%0.19%$102463.210.89%148,424
WALGREENS BOOTS ALLIANCE INCWBAINCR$15,160,0002.25%0.19%$54901.681.33%276,130
FIRST TR NASDAQ 100 TECH INDQTECDECR$14,124,000-0.09%0.18%$144197.49-0.13%97,949
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$14,025,0000.01%0.18%$133261.75-0.05%105,244
ISHARES INCIEMGINCR$14,181,0000.15%0.18%$64357.870.11%220,346
ISHARES SELECT DIVIDEND ETFDVYDECR$14,413,000-0.08%0.18%$114099.11-0.23%126,320
ISHARES TRIVEDECR$13,819,000-0.06%0.18%$141237.91-0.15%97,842
LOCKHEED MARTIN CORPLMTDECR$13,956,000-0.16%0.18%$369509.39-0.19%37,769
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$14,520,0000.00%0.18%$77268.57-0.08%187,916
VANGUARD BD INDEX FDSBNDDECR$14,493,000-0.58%0.18%$84718.71-0.56%171,072
ALIBABA GROUP HOLDINGBABADECR$13,079,000-0.26%0.17%$226727.46-0.22%57,686
ISHARES TREEMDECR$13,107,000-0.03%0.17%$53339.68-0.06%245,727
SALESFORCE.COMCRMDECR$13,421,000-0.28%0.17%$211861.46-0.24%63,348
STRYKER CORPORATIONSYKINCR$13,450,0000.04%0.17%$243571.170.03%55,220
BRISTOL MYERS SQUIBB COBMYDECR$12,894,000-0.20%0.16%$63132.54-0.21%204,237
FIDELITY COVINGTON TRUST FDLOINCR$12,791,0000.03%0.16%$43860.220.00%291,631
ISHARES GOLD TRUSTIAUBUY$12,359,0000.00%0.16%$16259.770.00%760,097
ISHARES TRSHYDECR$12,566,000-0.04%0.16%$86252.81-0.04%145,688
ISHARES TRIWPDECR$12,775,000-0.20%0.16%$102063.64-0.20%125,167
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$12,964,0000.09%0.16%$68900.64-0.03%188,155
ISHARES TRHYGINCR$12,265,0001.01%0.16%$87179.341.01%140,687
PNC FINL SVCS GROUP INCPNCINCR$12,775,0000.45%0.16%$175406.080.21%72,831
VANGUARD INDEX FDSVXFINCR$12,734,0000.32%0.16%$176910.250.23%71,980
AMGENAMGNINCR$11,796,0000.09%0.15%$248818.760.00%47,408
BLACKSTONE GROUP INCBXDECR$11,513,000-0.17%0.15%$74533.24-0.28%154,468
BROADCOM LTD NPVAVGOINCR$12,036,0001.20%0.15%$463672.091.06%25,958
FIRST TR EXCHANGE-TRADED FDFTSLINCR$12,188,0003.45%0.15%$47890.543.41%254,497
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$12,047,000-0.43%0.15%$59971.43-0.43%200,879
INVESCO EX PFD ETFPGXDECR$11,782,000-0.16%0.15%$15000.34-0.15%785,449
ISHARES TRIXNINCR$11,843,0000.63%0.15%$307714.290.59%38,487
MEDTRONIC PLC USD 0.1MDTINCR$11,482,0000.56%0.15%$118128.790.53%97,199
MOODYS CORPMCOINCR$12,148,0000.07%0.15%$298616.060.03%40,681
SOUTHERN COSODECR$11,433,000-0.42%0.15%$62162.56-0.43%183,921
TARGET CORPTGTINCR$12,160,0000.54%0.15%$198071.410.35%61,392
VANGUARD SMALL CAP VALUE ETFVBRDECR$12,068,000-0.15%0.15%$165609.99-0.27%72,870
WISDOMTREE TR IHDGINCR$11,621,0000.11%0.15%$41292.980.06%281,428
3M COMMMDECR$11,096,000-0.37%0.14%$192679.03-0.43%57,588
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCDECR$10,734,000-0.22%0.14%$58960.20-0.25%182,055
FIRST TR EXCH TRADED FD IIIFMBINCR$10,645,0000.09%0.14%$56429.040.09%188,644
HONEYWELL INTL INCHONDECR$11,226,000-0.04%0.14%$217074.35-0.07%51,715
ISHARES TRJKHINCR$11,218,0000.46%0.14%$378130.580.48%29,667
ISHARES TRIHIDECR$11,194,000-0.05%0.14%$330372.16-0.07%33,883
ISHARES TRAORDECR$10,793,000-0.05%0.14%$53560.62-0.07%201,510
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$11,328,000-0.57%0.14%$72992.98-0.56%155,193
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$11,403,0000.11%0.14%$51668.59-0.03%220,695
VANGUARD SCOTTSDALE FDSVCITDECR$11,339,000-0.09%0.14%$93033.37-0.05%121,881
BERKSHIRE HATHAWAY INC DELBRK/AINCR$10,414,0000.12%0.13%$999999.990.00%27
CITIGROUP INC COM NEWCDECR$10,052,000-0.21%0.13%$72752.54-0.34%138,167
FIDELITY COVINGTON TRUST FNCLINCR$10,180,0001.25%0.13%$48950.780.92%207,964
ISHARES TRIWNINCR$10,453,0000.26%0.13%$159470.920.04%65,548
NIKE INCNKEINCR$10,592,0000.25%0.13%$132895.030.33%79,702
PACER FDS TRSRVRDECR$10,616,000-0.10%0.13%$36201.07-0.12%293,251
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$10,338,000-0.67%0.13%$65278.34-0.70%158,368
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$10,034,000-0.16%0.13%$476063.96-0.26%21,077
VANGUARD SCOTTSDALE FDSVGSHDECR$9,849,000-0.01%0.13%$61519.720.00%160,095
WISDOMTREE TRDLNDECR$9,884,000-0.02%0.13%$114683.53-0.09%86,185
ACCENTURE PLCACNINCR$9,348,0001.21%0.12%$276257.461.06%33,838
BALL CORPBLLDECR$9,665,000-0.07%0.12%$84743.530.01%114,050
DANAHER CORPORATIONDHRINCR$9,662,0000.17%0.12%$225085.030.14%42,926
EMERSON ELEC COEMRINCR$9,303,0000.14%0.12%$90217.910.01%103,117
FIDELITY COVINGTON TRUSTFENYINCR$9,787,0003.26%0.12%$13249.882.29%738,648
INVESCO S&P 500 PURE VALUE ERPVINCR$9,803,0004.37%0.12%$73992.173.42%132,487
ISHARES TRSOXXINCR$9,518,0000.03%0.12%$424002.14-0.08%22,448
J P MORGAN EXCHANGE-TRADED FJPSTDECR$9,803,000-0.13%0.12%$50757.24-0.13%193,135
PHILIP MORRIS INTL INCPMINCR$9,231,0000.14%0.12%$88743.400.05%104,019
SELECT SECTOR SPDR TRXLPDECR$9,230,000-0.33%0.12%$68310.16-0.34%135,119
SELECT SECTOR SPDR TRXLFINCR$9,095,0000.15%0.12%$34048.88-0.02%267,116
VANGUARD BD INDEX FDSBLVINCR$9,531,0004.80%0.12%$98143.405.49%97,113
VANGUARD INDEX FDSVNQDECR$9,517,000-0.34%0.12%$91861.16-0.39%103,602
WASTE MANAGEMENT INCWMINCR$9,734,0000.02%0.12%$129019.43-0.07%75,446
BARCLAYS BANK PLCVXXINCR$8,613,0000.05%0.11%$11399.540.54%755,557
DELTA AIR LINES INC DELDALINCR$8,974,0000.11%0.11%$48281.06-0.07%185,870
DOMINION ENERGY INCDDECR$8,416,000-0.18%0.11%$75960.79-0.20%110,794
DUKE ENERGY CORP NEWDUKDECR$8,690,000-0.27%0.11%$96527.67-0.31%90,026
FIDELITY COVINGTON TRUSTFDISINCR$8,609,0000.91%0.11%$76337.840.79%112,775
FIDELITY CON STAPLES ETFFSTAINCR$8,705,0000.01%0.11%$41587.64-0.01%209,317
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUDECR$8,872,000-0.19%0.11%$52082.54-0.27%170,345
First TR Exchange Traded FDNXTGINCR$8,840,0000.15%0.11%$73063.890.09%120,990
FIRST TRUST LRGCP GWT ALPHADFTCINCR$8,576,0000.61%0.11%$97652.070.59%87,822
GENERAL MOTORS COGMINCR$8,926,0002.49%0.11%$57457.721.54%155,349
INVESCO EXCHANGE TRADED FD TSPGPINCR$8,848,0000.17%0.11%$81456.800.03%108,622
ISHARES TRIJKDECR$8,748,000-0.37%0.11%$78374.46-0.42%111,618
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$8,883,0000.88%0.11%$101931.220.59%87,147
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$8,512,0000.27%0.11%$24299.730.47%350,292
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$8,668,000-0.18%0.11%$121780.91-0.22%71,177
LILLY ELI & COLLYDECR$8,421,000-0.19%0.11%$186830.25-0.28%45,073
MICRON TECHNOLOGY INCMUINCR$8,360,0000.16%0.11%$88212.64-0.05%94,771
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$8,406,000-0.57%0.11%$101906.97-0.57%82,487
SELECT SECTOR SPDR TRXLVDECR$8,884,000-0.37%0.11%$116736.53-0.39%76,103
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8,414,0000.53%0.11%$738070.180.50%11,400
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$8,442,0000.48%0.11%$56401.830.45%149,676
THERMO FISHER SCIENTIFIC INCTMOINCR$8,600,0000.54%0.11%$456378.690.55%18,844
UNION PAC CORPUNPDECR$8,472,000-0.01%0.11%$220406.89-0.07%38,438
VANGUARD SCOTTSDALE FDSVCSHDECR$8,443,000-0.45%0.11%$82501.93-0.44%102,337
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$8,704,0000.02%0.11%$31149.79-0.13%279,424
ZILLOW GROUP INCZDECR$8,331,000-0.03%0.11%$129635.10-0.03%64,265
BLACKROCK INC USD 0.01BLKDECR$8,200,000-0.47%0.10%$754022.99-0.50%10,875
INVESCO EXCHANGE TRADED FD TRPGDECR$7,948,000-0.37%0.10%$164279.37-0.37%48,381
ISHARES TRIBBDECR$7,702,000-0.26%0.10%$150564.96-0.25%51,154
ISHARES TRIEIDECR$8,064,000-0.08%0.10%$129890.63-0.06%62,083
ISHARES TRITADECR$7,920,000-0.35%0.10%$104116.00-0.41%76,069
OSI ETF TROUSADECR$7,884,000-0.10%0.10%$39897.98-0.15%197,604
SELECT SECTOR SPDR TRXLEINCR$7,824,0001.07%0.10%$49059.440.61%159,480
SOUTHWEST AIRLINESLUVINCR$7,716,0000.40%0.10%$61058.800.06%126,370
VANECK VECTORS ETF TRGDXDECR$8,238,000-0.25%0.10%$32500.76-0.16%253,471
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$7,737,000-0.39%0.10%$274634.39-0.41%28,172
VANGUARD SCOTTSDALE FDSVONGDECR$7,780,000-0.15%0.10%$250016.07-0.16%31,118
VANGUARD SCOTTSDALE FDSVMBSINCR$7,761,0009.43%0.10%$53370.659.56%145,417
WISDOMTREE TRWCLDDECR$8,243,000-0.14%0.10%$48162.71-0.04%171,149
APPLIED MATLS INCAMATINCR$6,776,0001.05%0.09%$133598.850.34%50,719
AUTOMATIC DATA PROCESSINGADPINCR$7,432,0000.31%0.09%$188466.810.21%39,434
CHUBB LTD CHF 24.15CBINCR$6,717,0001.14%0.09%$157961.571.06%42,523
DOCUSIGN INCDOCUDECR$7,438,000-0.17%0.09%$202449.65-0.07%36,740
FIDELITY COMWLTH TRONEQDECR$7,393,000-0.48%0.09%$513545.43-0.49%14,396
FIRST TR NAS100 EQ WEIGHTEDQQEWDECR$7,094,000-0.02%0.09%$103277.09-0.04%68,689
FIRST TR SML CP CORE ALPHA FFYXINCR$7,309,0000.93%0.09%$90600.320.64%80,673
FS KKR CAP CORPFSKDECR$7,279,000-0.41%0.09%$19830.38-0.51%367,063
GENERAL MLS INCGISDECR$7,436,000-0.49%0.09%$61319.74-0.51%121,266
INVESCO EXCHANGE TRADED FD TRYTINCR$6,860,0000.70%0.09%$269855.630.58%25,421
ISHARES TRIEFDECR$7,123,000-0.44%0.09%$112923.68-0.41%63,078
ISHARES TRMUBDECR$7,070,000-0.40%0.09%$116042.41-0.40%60,926
ISHARES TRMBBINCR$6,810,0001.27%0.09%$108415.321.31%62,814
ISHARES TRITBINCR$6,730,0000.32%0.09%$67864.630.10%99,168
KELLOGG COKINCR$7,348,0000.04%0.09%$63298.450.01%116,085
ORACLE SYSTEMSORCLDECR$7,173,000-0.14%0.09%$70172.18-0.21%102,220
PRICE T ROWE GROUP INCTROWINCR$7,426,0000.05%0.09%$171612.13-0.08%43,272
SPDR DOW JONES INDL AVERAGEDIADECR$7,379,000-0.20%0.09%$330171.37-0.26%22,349
US BANCORP DEL COMPANYUSBINCR$6,977,0000.15%0.09%$55312.00-0.04%126,139
VANECK VECTORS ETF TRBBHINCR$7,385,0000.07%0.09%$175436.510.04%42,095
VANGUARD ADMIRAL FDS INC IVOGINCR$7,140,0000.04%0.09%$194407.38-0.04%36,727
VANGUARD SCOTTSDALE FDSVTWGINCR$6,793,0000.01%0.09%$218747.99-0.04%31,054
WELLS FARGO CO NEWWFCINCR$7,390,0000.10%0.09%$39068.90-0.16%189,153
ZOETIS INCZTSINCR$6,924,0001.32%0.09%$157481.751.42%43,967
ACTIVISION BLIZZARD INCATVIDECR$6,123,000-0.01%0.08%$93003.83-0.03%65,836
AMERICAN EXPRESS COMPANYAXPDECR$5,993,000-0.41%0.08%$141447.76-0.50%42,369
AMPLIFY ETF TRSWANDECR$6,478,000-0.06%0.08%$31962.19-0.04%202,677
DIAGEO PLC SPON ADR NEWDEOINCR$6,397,0000.27%0.08%$164202.470.26%38,958
FEDEX CORPFDXDECR$6,500,000-0.02%0.08%$284016.43-0.10%22,886
FIDELITY COVINGTON TRUSTFDHYINCR$6,029,0006.79%0.08%$55141.446.84%109,337
Fidelity Corporate Bond ETFFCORBUY$6,200,0000.00%0.08%$54200.070.00%114,391
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$6,468,000-0.24%0.08%$160500.26-0.19%40,299
FIRST TR EXCHANGE-TRADED FDHYLSINCR$6,479,0000.26%0.08%$48649.910.26%133,176
FLEXSHARES TRQDEFDECR$6,554,000-0.01%0.08%$51137.21-0.07%128,165
GENERAL DYNAMICS CORPGDDECR$5,966,000-0.13%0.08%$181547.08-0.29%32,862
GENERAL ELECTRIC COMPANYGEINCR$6,161,0000.01%0.08%$13130.55-0.18%469,211
GOLDMAN SACHS GROUPGSINCR$6,358,0000.23%0.08%$326990.33-0.02%19,444
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$6,321,0000.11%0.08%$22100.160.11%286,016
ISHARES TRIWVDECR$6,205,000-0.01%0.08%$237239.53-0.07%26,155
ISHARES TR IYZINCR$6,662,0000.06%0.08%$32328.98-0.02%206,069
ISHARES TRIYWDECR$6,610,000-0.12%0.08%$87697.19-0.14%75,373
ISHARES TRIGIBDECR$6,153,000-0.43%0.08%$59234.66-0.41%103,875
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$5,930,000-0.18%0.08%$24849.25-0.18%238,639
KRANSHARES CHINA ETFKWEBINCR$6,584,0000.39%0.08%$76345.080.41%86,240
SELECT SECTOR SPDR TRXLIINCR$6,122,0000.18%0.08%$98446.600.06%62,186
SPDR SER TRSPSBINCR$6,159,0001.41%0.08%$31309.101.42%196,716
SPDR SER TRJNKINCR$6,079,0000.80%0.08%$108800.320.80%55,873
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6,359,0000.69%0.08%$118280.570.56%53,762
TRUIST FINL CORPTFCINCR$6,674,0000.53%0.08%$58320.300.24%114,437
VANGUARD ADMIRAL FDS INCIVOVINCR$6,585,0000.22%0.08%$156272.250.03%42,138
VANGUARD WORLD FDMGKDECR$6,606,000-0.49%0.08%$207078.15-0.50%31,901
WISDOMTREE TRAGGYDECR$6,594,000-0.08%0.08%$51199.63-0.04%128,790
AFLAC INCORPORATEDAFLINCR$5,794,0000.97%0.07%$51177.420.70%113,214
AMPLIFY ETF TRIBUYINCR$5,309,0002.59%0.07%$124187.132.36%42,750
ARK ETF TRARKGINCR$5,902,0000.07%0.07%$88729.200.15%66,517
ETF SER SOLUTIONSJETSINCR$5,707,0002.53%0.07%$26908.641.95%212,088
ETF SER SOLUTIONSMSTBBUY$5,137,0000.00%0.07%$28702.970.00%178,971
FIDELITY COVINGTON TRUSTFVALINCR$5,723,0001.02%0.07%$44796.330.81%127,756
Fidelity Quality Factor ETFFQALDECR$5,244,000-0.52%0.07%$45373.53-0.55%115,574
FIRST TR EXCHANGE TRADED FDFXRINCR$5,901,0000.22%0.07%$56645.610.08%104,174
FIRST TR EXCHANGE TRADED FDFPXIINCR$5,298,0001.56%0.07%$65945.561.68%80,339
FIRST TR EXCHANGE-TRADED FDFVDECR$5,551,000-0.05%0.07%$44640.13-0.14%124,350
FIRST TR EXCHANGE-TRADED FDBUY$5,186,0000.00%0.07%$51104.170.00%101,479
FIRST TRUST HIGH YIELDFTHYINCR$5,718,0000.18%0.07%$19849.000.19%288,075
FORD MTR CO DELFDECR$5,607,000-0.02%0.07%$12250.54-0.29%457,694
GENUINE PARTS COGPCDECR$5,580,000-0.13%0.07%$115590.17-0.25%48,274
GLOBAL X FDSPAVEINCR$5,790,0000.73%0.07%$25060.050.46%231,045
INNOVATOR S&P 500 POWER BUFFPMARINCR$5,126,0000.51%0.07%$29529.520.45%173,589
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$5,783,000-0.67%0.07%$21769.74-0.66%265,644
INVESCO EXCHANGE TRADED FD T PKWINCR$5,783,00023.93%0.07%$84209.4520.60%68,674
ISHARES SILVER TRSLVDECR$5,393,000-0.14%0.07%$22700.01-0.06%237,577
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$5,656,000-0.40%0.07%$94897.74-0.45%59,601
ISHARES TRIXUSINCR$5,698,0000.15%0.07%$70276.270.11%81,080
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$5,344,000-0.25%0.07%$26139.32-0.24%204,443
KIMBERLY-CLARK CORPKMBDECR$5,674,000-0.06%0.07%$139054.99-0.10%40,804
MORGAN STANLEYMSINCR$5,425,0001.29%0.07%$77661.981.00%69,854
NATIONAL GRID PLCNGGINCR$5,468,0000.03%0.07%$59242.250.03%92,299
NOVARTIS AG SPONSORED ADRNVSDECR$5,845,000-0.48%0.07%$85480.71-0.43%68,378
PAYCOM SOFTWARE INCPAYCINCR$5,872,0000.01%0.07%$370052.940.23%15,868
SELECT SECTOR SPDR TRXLYDECR$5,317,000-0.38%0.07%$168062.71-0.41%31,637
SELECT SECTOR SPDR TRXLUDECR$5,477,000-0.45%0.07%$64039.01-0.47%85,526
SPDR INDEX SHS FDSSPEMINCR$5,901,0000.13%0.07%$43777.260.09%134,796
SPDR SER TRSPYVINCR$5,526,00017.36%0.07%$37900.7115.55%145,802
SPDR SER TRXBIINCR$5,593,0000.41%0.07%$135640.490.50%41,234
SYSCO CORPORATIONSYYDECR$5,433,000-0.21%0.07%$78743.70-0.26%68,996
TE CONNECTIVITY LTDTELINCR$5,134,0008.30%0.07%$129115.017.63%39,763
TYSON FOODS INCTSNINCR$5,258,0000.39%0.07%$74302.270.19%70,765
VANGUARD SCOTTSDALE FDSVTWVINCR$5,248,0000.23%0.07%$139797.550.01%37,540
VANGUARD SCOTTSDALE FDSVONVINCR$5,353,0000.11%0.07%$132940.940.00%40,266
WISDOMTREE TRIQDGDECR$5,697,000-0.22%0.07%$37077.29-0.22%153,652
WISDOMTREE TR USFRINCR$5,702,0000.05%0.07%$25101.030.05%227,162
ANTHEM INC USD 0.01ANTMDECR$4,372,000-0.30%0.06%$358919.63-0.39%12,181
AUTODESK INCADSKINCR$4,375,0007.01%0.06%$277126.757.65%15,787
CONOCOPHILLIPS COM CL-BCOPINCR$5,008,0001.29%0.06%$52975.090.73%94,535
CONSTELLATION BRANDS INCSTZINCR$4,797,0000.08%0.06%$227983.460.03%21,041
CROWDSTRIKE HLDGS INCCRWDDECR$4,609,000-0.10%0.06%$182527.420.04%25,251
CSX CORPCSXDECR$5,031,000-0.06%0.06%$96421.80-0.12%52,177
DEERE & CODEDECR$4,828,0000.00%0.06%$374147.55-0.29%12,904
DOLLAR GEN CORP NEWDGINCR$4,838,0000.32%0.06%$202621.770.37%23,877
EATON CORP PLCETNINCR$4,510,0000.90%0.06%$138271.450.64%32,617
FIRST TR EXCHANGE TRADED FDFDNIINCR$5,005,0000.03%0.06%$45184.120.04%110,769
FIRST TR EXCHANGE TRADED FDFTRIBUY$4,392,0000.00%0.06%$13331.350.00%329,449
GLOBAL X FDSBOTZDECR$4,701,000-0.01%0.06%$33139.470.00%141,855
ISHARES TRJKKINCR$4,485,0004.29%0.06%$300442.124.39%14,928
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$5,102,000-0.45%0.06%$25458.95-0.44%200,401
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVDECR$4,467,000-0.55%0.06%$36850.05-0.59%121,221
MARATHON PETE CORPMPCINCR$4,993,0002.72%0.06%$53488.601.89%93,347
METLIFE INCMETINCR$5,085,0000.32%0.06%$60783.920.01%83,657
PALANTIR TECHNOLOGIES INCPLTRINCR$4,503,0000.67%0.06%$23289.250.80%193,351
PHILLIPS 66PSXINCR$5,015,0000.82%0.06%$81543.390.58%61,501
PROSHARES TRNOBLDECR$4,520,000-0.18%0.06%$86252.96-0.24%52,404
ROKU INCROKUDECR$4,901,000-0.29%0.06%$325777.72-0.26%15,044
SEAGATE TECHNOLOGY PLCSTXDECR$4,595,000-0.45%0.06%$76745.78-0.57%59,873
SKYWORKS SOLUTIONS INCSWKSINCR$4,705,0000.49%0.06%$183488.030.24%25,642
SPDR SER TRSPLGINCR$5,042,0001.55%0.06%$46611.381.39%108,171
TELADOC HEALTH INCTDOCDECR$4,641,000-0.34%0.06%$181750.54-0.26%25,535
THE TRADE DESK INCTTDDECR$4,386,000-0.26%0.06%$651708.77-0.07%6,730
TWITTER INCTWTRINCR$4,911,0001.14%0.06%$63627.180.83%77,184
UBER TECHNOLOGIES INCUBERINCR$4,963,0000.23%0.06%$54504.920.20%91,056
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4,510,0000.19%0.06%$295408.400.11%15,267
VERTEX PHARMACEUTICALS INCVRTXINCR$5,103,0003.18%0.06%$214890.303.53%23,747
WILLIAMS COS INCWMBINCR$4,859,0001.99%0.06%$23687.761.52%205,127
WISDOMTREE TRXSOEINCR$4,856,0000.50%0.06%$40690.120.46%119,341
ZOOM VIDEO COMMUNICATIONS INZMDECR$4,338,000-0.07%0.06%$321285.740.02%13,502
ADAMS DIVERSIFIED EQUITY FD ADXDECR$3,615,000-0.13%0.05%$18260.34-0.18%197,970
AMERICAN ELEC PWR CO INCAEPINCR$3,650,0000.03%0.05%$84704.46-0.01%43,091
ARES CAPITAL CORPARCCINCR$4,198,0000.08%0.05%$18707.75-0.04%224,399
ARK ETF TRARKQINCR$4,179,0000.26%0.05%$83940.950.15%49,785
ARK ETF TRARKWINCR$3,836,0000.33%0.05%$147425.060.33%26,020
BIOGEN INCBIIBINCR$3,908,0002.56%0.05%$279722.282.10%13,971
BOSTON SCIENTIFIC CORPBSXDECR$4,017,000-0.56%0.05%$38645.44-0.59%103,945
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$3,757,0000.09%0.05%$116067.840.00%32,369
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$3,578,0000.22%0.05%$35213.070.16%101,610
EXPEDIA GROUP INCEXPEINCR$3,650,0003.69%0.05%$172121.102.60%21,206
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$3,738,0000.07%0.05%$108618.590.05%34,414
FIRST TR EXCH TRD ALPHDX FDFNYDECR$3,550,000-0.63%0.05%$67988.13-0.65%52,215
FIRST TR EXCHNG TRADED FD VIBUY$3,957,0000.00%0.05%$30058.340.00%131,644
FIRST TR MORNINGSTAR DIVID LFDLDECR$3,819,0000.00%0.05%$32723.81-0.11%116,704
FREEPORT-MCMORAN INCFCXINCR$3,758,0000.44%0.05%$32928.230.16%114,127
GLOBAL PMTS INCGPNINCR$4,142,0000.11%0.05%$201596.420.16%20,546
GLOBAL X FUNDSDIVINCR$4,266,0000.08%0.05%$19380.69-0.06%220,116
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$3,600,000-0.04%0.05%$221524.83-0.12%16,251
INVESCO EXCH TRADED FD TR IISPHBINCR$3,898,0002.46%0.05%$69535.121.82%56,058
INVESCO EXCH TRD SLF IDX FDDEFDECR$3,983,000-0.07%0.05%$61100.20-0.11%65,188
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$4,222,000-0.66%0.05%$22168.32-0.65%190,452
INVESCO EXCHANGE TRADED FD TXLGINCR$4,297,0000.02%0.05%$296508.42-0.02%14,492
ISHARES INCEEMVDECR$4,233,000-0.02%0.05%$63160.25-0.05%67,020
ISHARES INCEZUINCR$4,254,0001.97%0.05%$46424.831.86%91,632
ISHARES TRTLTDECR$3,818,000-0.48%0.05%$135462.13-0.40%28,185
ISHARES TRIGMINCR$3,566,0000.01%0.05%$360821.61-0.02%9,883
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4,074,0000.38%0.05%$128222.080.23%31,773
ISHARES TREMBINCR$3,560,0000.35%0.05%$108885.150.43%32,695
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$3,566,000-0.51%0.05%$50512.78-0.51%70,596
ISHARES TRFALNBUY$4,045,0000.00%0.05%$29241.880.00%138,329
JOHNSON CTLS INTL PLCJCIINCR$3,717,0003.27%0.05%$59662.922.32%62,300
L3HARRIS TECHNOLOGIES INCLHXINCR$4,324,0002.17%0.05%$202662.171.94%21,336
MERCADOLIBRE INCMELIINCR$3,797,0000.45%0.05%$999999.990.68%2,579
MONDELEZ INTERNATIONAL INCMDLZDECR$4,189,000-0.11%0.05%$58531.75-0.12%71,568
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$3,793,000-0.50%0.05%$16900.22-0.51%224,435
PAYCHEXPAYXINCR$3,940,0000.81%0.05%$98017.260.70%40,197
PRUDENTIAL FINANCIALPRUDECR$4,243,000-0.30%0.05%$91102.33-0.40%46,574
PUTNAM MUNICIPALPMODECR$3,624,000-0.43%0.05%$13400.73-0.42%270,433
ROCKWELL AUTOMATION INCROKINCR$3,576,0000.20%0.05%$265400.030.12%13,474
S&P GLOBAL INCSPGIINCR$4,002,0002.80%0.05%$352878.932.48%11,341
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$3,843,000-0.07%0.05%$43430.11-0.06%88,487
SPDR SER TRSPIPINCR$4,199,0000.03%0.05%$30551.510.04%137,440
TRACTOR SUPPLY COTSCOINCR$4,275,0000.28%0.05%$177077.290.03%24,142
UNILEVER ADRULDECR$3,628,000-0.15%0.05%$55832.56-0.08%64,980
VANGUARD LARGE-CAP INDEX FUNDVVDECR$3,715,000-0.40%0.05%$185314.51-0.43%20,047
VANGUARD WORLD FDSVDEINCR$3,754,0000.70%0.05%$68002.320.31%55,204
VANGUARD UTILITIES INDEX FUNDVPUDECR$3,585,000-0.03%0.05%$140527.62-0.07%25,511
WISDOMTREE TR DTDINCR$3,590,0000.11%0.05%$113049.500.02%31,756
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLBUY$4,069,0000.00%0.05%$77627.490.00%52,417
WISDOMTREE TRDXJINCR$4,111,0000.09%0.05%$61344.48-0.04%67,015
ADVANCED MICRO DEVICESAMDDECR$3,070,000-0.27%0.04%$78504.58-0.15%39,106
ADVISORSHARES TRYOLOINCR$3,064,00010.88%0.04%$23641.987.63%129,600
AGILENT TECHNOLOGIES INCAINCR$3,131,0001.51%0.04%$127126.561.32%24,629
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,335,0000.23%0.04%$281339.630.18%11,854
ALPS ETF TRACESINCR$2,961,0002.55%0.04%$78017.552.63%37,953
ASML HOLDING N VASMLINCR$3,477,0003.95%0.04%$617365.062.92%5,632
ASTRAZENECA PLCAZNINCR$3,259,0000.09%0.04%$49725.360.10%65,540
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$2,810,0000.21%0.04%$14777.57-0.02%190,153
BP AMOCO P L CBPDECR$3,352,000-0.21%0.04%$24347.02-0.32%137,676
CAPITAL ONE FINL CORPCOFINCR$3,338,0001.28%0.04%$127215.210.75%26,239
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3,529,0001.08%0.04%$42223.020.86%83,580
CHURCHILL DOWNS INCCHDNDECR$3,381,000-0.03%0.04%$227447.02-0.16%14,865
CME GROUP INCCMEINCR$3,292,0004.81%0.04%$204218.364.06%16,120
COHEN & STEERS INFRASTRUCTURUTFDECR$3,231,000-0.20%0.04%$27927.60-0.26%115,692
D R HORTON INCDHIINCR$2,854,0004.33%0.04%$89120.663.20%32,024
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$2,859,0000.00%0.04%$49996.500.00%57,184
DOW HOLDINGS INC USD 0.01DOWINCR$3,380,0000.20%0.04%$63934.020.04%52,867
EATON VANCE MUNI INCOME TRUS EVNDECR$3,309,000-0.41%0.04%$13771.61-0.43%240,277
ECOLAB INCECLDECR$3,529,0000.00%0.04%$214047.430.01%16,487
EXELON CORPEXCDECR$3,101,000-0.04%0.04%$43741.98-0.08%70,893
FIDELITY HIGH DIVIDEND ETFFDVVDECR$3,054,000-0.05%0.04%$35541.80-0.14%85,927
FIDELITY COVINGTON TRUSTFCOMINCR$3,387,0003.15%0.04%$49319.262.80%68,675
FIDELITY MERRIMACK STR TRFLTBBUY$3,454,0000.00%0.04%$52270.770.00%66,079
FIRST TR EXCHNG TRADED FD VIFFEBDECR$3,028,000-0.04%0.04%$34471.37-0.08%87,841
FISERV INCFISVDECR$3,209,000-0.36%0.04%$119041.44-0.39%26,957
GILEAD SCIENCES INCGILDINCR$3,464,0000.17%0.04%$64628.070.03%53,599
GLAXOSMITHKLINE PLCGSKDECR$3,409,000-0.40%0.04%$35691.10-0.38%95,514
HUBBELL INCHUBBINCR$3,054,0003.43%0.04%$186891.872.70%16,341
ILLUMINA INCILMNINCR$3,318,0000.07%0.04%$384072.230.01%8,639
INTUITINTUINCR$3,194,0000.49%0.04%$383065.480.46%8,338
INTUITIVE SURGICAL INCISRGDECR$3,269,000-0.01%0.04%$738924.050.09%4,424
INVESCO ACTIVELY MANAGED ETFGTOINCR$2,924,0000.04%0.04%$56011.030.07%52,204
INVESCO EXCH TRADED FD TR IIKBWYINCR$3,418,0000.44%0.04%$22412.970.33%152,501
INVESCO EX FINL PFD ETFPGFINCR$3,051,0000.04%0.04%$18880.180.05%161,598
INVESCO EXCHANGE TRADED FD TPWVINCR$2,922,0000.75%0.04%$42666.900.57%68,484
INVESCO EXCHANGE TRADED FD TPWBINCR$2,905,0008.40%0.04%$68063.078.31%42,681
INVESCO DWA MOMENTUM ETFPDPDECR$3,235,000-0.24%0.04%$85133.82-0.22%37,999
ISHARES INCEWJINCR$2,954,0003.72%0.04%$68517.623.64%43,113
ISHARES TRFXIDECR$2,832,000-0.02%0.04%$46655.68-0.03%60,700
ISHARES U.S. HEALTHCARE ETFIYHDECR$3,423,000-0.30%0.04%$252452.25-0.33%13,559
ISHARES U.S. ENERGY ETFIYEBUY$3,492,0000.00%0.04%$26228.420.00%133,138
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3,502,0000.25%0.04%$100739.290.01%34,763
ISHARES TRTLHDECR$3,209,000-0.34%0.04%$140149.36-0.25%22,897
ISHARES TRIHFDECR$3,182,000-0.25%0.04%$251800.27-0.31%12,637
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$2,803,000-0.07%0.04%$51297.54-0.06%54,642
ISHARES TRXTINCR$3,025,0004.36%0.04%$59213.874.18%51,086
ISHARES TRIDRVINCR$2,924,0000.52%0.04%$46115.510.42%63,406
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$3,098,0002.70%0.04%$49130.932.37%63,056
LAM RESEARCH CORPLRCXINCR$3,518,0000.34%0.04%$595262.270.09%5,910
LINDE PLC EUR 0.001LININCR$3,330,0001.68%0.04%$280114.401.50%11,888
LULULEMON ATHLETICA INCLULUDECR$3,008,000-0.08%0.04%$306688.420.06%9,808
LUMEN TECHNOLOGIES INC COMLUMNBUY$3,200,0000.00%0.04%$13351.360.00%239,676
MODERNA INCMRNAINCR$3,494,0000.04%0.04%$130939.89-0.12%26,684
NORFOLK SOUTHN CORPNSCINCR$3,137,0000.00%0.04%$268555.77-0.12%11,681
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3,311,0000.42%0.04%$323592.650.33%10,232
NVR INCNVRINCR$3,185,0000.14%0.04%$999999.990.00%676
ONEOK INC NEWOKEDECR$3,496,000-0.07%0.04%$50659.32-0.30%69,010
PALO ALTO NETWORKS INCPANWDECR$2,859,000-0.12%0.04%$322031.99-0.02%8,878
PELOTON INTERACTIVE INCPTONDECR$3,174,000-0.28%0.04%$112445.53-0.01%28,227
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$3,072,000-0.28%0.04%$109460.18-0.26%28,065
ROPER TECHNOLOGIES INCROPINCR$3,043,0002.95%0.04%$403420.393.12%7,543
SCHWAB U.S. MID-CAP ETFSCHMDECR$3,246,000-0.91%0.04%$74430.76-0.92%43,611
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$3,206,000-0.61%0.04%$37624.69-0.63%85,210
SCHWAB STRATEGIC TRSCHPINCR$3,079,0000.73%0.04%$61166.510.75%50,338
SONY CORP SPONSORED ADRSNEINCR$3,275,0000.46%0.04%$106004.210.39%30,895
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,970,0001.01%0.04%$35365.980.94%83,979
SPDR SER TRXMEINCR$3,064,0000.54%0.04%$39920.260.29%76,753
TJX COMPANIES, INC.TJXINCR$3,042,0000.11%0.04%$66153.440.15%45,984
TWILIO INCTWLODECR$3,120,000-0.17%0.04%$340797.38-0.15%9,155
VALERO ENERGYVLOINCR$2,815,0000.04%0.04%$71612.10-0.18%39,309
VANECK VECTORS ETF TRANGLINCR$2,996,0003.13%0.04%$31932.133.15%93,824
VANECK VECTORS ETF TRMOATDECR$3,009,000-0.27%0.04%$69279.12-0.35%43,433
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$3,171,000-0.22%0.04%$97284.86-0.26%32,595
VANGUARD MUN BD FDSVTEBDECR$2,962,000-0.22%0.04%$54642.39-0.21%54,207
VANGUARD SCOTTSDALE FDSVGITINCR$2,977,0000.16%0.04%$67231.260.20%44,280
VODAFONE GROUP PLC NEWVODINCR$3,456,0003.96%0.04%$18429.443.48%187,526
WESTERN DIGITAL CORP.WDCINCR$3,474,0003.52%0.04%$66751.212.36%52,044
WISDOMTREE TRAGZDBUY$3,167,0000.00%0.04%$47011.150.00%67,367
XCEL ENERGY INCXELDECR$3,286,000-0.35%0.04%$66510.14-0.35%49,406
ALLSTATE CORPALLDECR$2,267,000-0.10%0.03%$114901.17-0.15%19,730
ALLY FINL INCALLYINCR$2,207,0000.88%0.03%$45203.180.46%48,824
AMERIPRISE FINL INCAMPINCR$2,227,0001.93%0.03%$232487.731.41%9,579
AON PLCAONINCR$2,261,0001.62%0.03%$230080.391.35%9,827
BAIDU INCBIDUDECR$2,145,000-0.18%0.03%$217567.70-0.17%9,859
BECTON DICKINSON & COBDXINCR$2,168,0000.05%0.03%$243185.640.06%8,915
BLACKROCK HEALTHBMEZINCR$2,220,0002.64%0.03%$26302.382.94%84,403
BOOKING HOLDINGS INCBKNGDECR$2,402,000-0.48%0.03%$999999.99-0.51%1,031
CARDINAL HEALTH INCCAHINCR$1,997,0000.15%0.03%$60743.400.01%32,876
CARNIVAL CORPCCLDECR$2,160,000-0.17%0.03%$26536.60-0.32%81,397
CARVANA COCVNAINCR$2,191,0000.31%0.03%$262426.640.25%8,349
CASEYS GEN STORES INCCASYINCR$2,040,0000.50%0.03%$216193.300.24%9,436
CDW CORPCDWINCR$2,757,00012.38%0.03%$165724.939.48%16,636
CHIPOTLE MEXICAN GRILL INCCMGINCR$2,019,0000.20%0.03%$999999.990.16%1,421
CIGNA CORP NEWCIINCR$2,754,0000.33%0.03%$241727.380.12%11,393
CINTAS CORPCTASINCR$2,080,0001.20%0.03%$341319.331.25%6,094
CITRIX SYS INCCTXSBUY$2,729,0000.00%0.03%$140380.660.00%19,440
CLOROX CO DELCLXDECR$2,453,000-0.42%0.03%$192921.75-0.39%12,715
COLGATE PALMOLIVE COCLDECR$2,583,000-0.50%0.03%$78834.12-0.47%32,765
CONAGRA BRANDS INCCAGINCR$2,713,0000.09%0.03%$37597.530.05%72,159
CONSOLIDATED EDISON INCEDDECR$2,139,000-0.21%0.03%$74805.90-0.25%28,594
CORNING INCGLWINCR$1,990,0000.71%0.03%$43520.100.41%45,726
CREE INCCREEBUY$2,227,0000.00%0.03%$108148.800.00%20,592
DBX ETF TRDBEMDECR$1,995,000-0.08%0.03%$28717.02-0.11%69,471
DBX ETF TR SNPEINCR$2,039,0008.14%0.03%$34771.497.61%58,640
DIAMONDBACK ENERGY INCFANGINCR$2,747,0000.37%0.03%$73492.43-0.08%37,378
DISCOVER FINL SVCSDFSINCR$2,210,0001.31%0.03%$95000.641.17%23,263
DISCOVERY INCDISCABUY$1,972,0000.00%0.03%$43470.590.00%45,364
DRAFTKINGS INCDKNGINCR$2,605,0000.14%0.03%$61318.65-0.09%42,483
EBAY INCEBAYINCR$2,070,0000.37%0.03%$61240.790.13%33,801
ETF MANAGERS TRHACKDECR$2,249,000-0.13%0.03%$54911.25-0.09%40,957
ETF MANAGERS TRIPAYINCR$2,330,0000.02%0.03%$66779.400.01%34,891
ETF MANAGERS TRMJINCR$2,706,0000.09%0.03%$22903.67-0.31%118,147
ETF SER SOLUTIONSPFLDINCR$2,438,0001.32%0.03%$25125.731.31%97,032
ETSY INCETSYDECR$2,043,000-0.04%0.03%$201638.37-0.13%10,132
FIDELITY COVINGTON TRUST FUTYDECR$1,986,000-0.63%0.03%$41494.30-0.64%47,862
FIRST TR EXCH TRADED FD IIIHUSVINCR$2,746,0000.04%0.03%$29987.990.00%91,570
FIRST TRUST GLOBAL TACTICALFTGCINCR$2,552,0000.39%0.03%$20938.460.28%121,881
FIRST TR EXCHANGE TRADED FDFNIINCR$2,330,0005.44%0.03%$61412.765.21%37,940
FIRST TR EXCHANGE TRADED FDFXLDECR$2,157,000-0.29%0.03%$113645.94-0.30%18,980
FIRST TR EXCHANGE-TRADED FDTUSAINCR$2,664,0000.07%0.03%$45519.79-0.04%58,524
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVDECR$2,098,000-0.58%0.03%$53994.24-0.62%38,856
GOLDMAN SACHS ETF TRGSLCINCR$2,279,0002.08%0.03%$79137.441.93%28,798
GUARDANT HEALTH INCGHBUY$2,113,0000.00%0.03%$152618.270.00%13,845
GW PHARMACEUTICALS PLCGWPHINCR$2,419,0000.31%0.03%$216872.87-0.30%11,154
HANCOCK JOHN PFD INCOME FDHPIDECR$2,562,000-0.42%0.03%$20669.62-0.45%123,950
HUMANA INCHUMINCR$1,981,0000.41%0.03%$419170.550.37%4,726
INTERNATIONAL PAPER COIPINCR$2,221,0001.62%0.03%$54058.661.41%41,085
INVESCOPDBCINCR$2,128,0005.17%0.03%$17236.914.44%123,456
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$2,070,0000.09%0.03%$45895.97-0.04%45,102
INVESCO EXCH TRADED FD TR IIRWLINCR$2,533,0000.07%0.03%$69517.25-0.05%36,437
INVESCO EXCH TRD SLF IDX FDBSJLDECR$2,633,000-0.53%0.03%$23064.12-0.53%114,160
INVESCO EXCH TRD SLF IDX FDBSJMDECR$2,440,000-0.46%0.03%$23351.07-0.46%104,492
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$2,685,0000.04%0.03%$83809.35-0.03%32,037
ISHARES TRIGVDECR$2,318,000-0.36%0.03%$341484.97-0.34%6,788
ISHARES GLOBAL 100 ETFIOOINCR$2,224,0000.09%0.03%$65997.980.04%33,698
ISHARES TRSUBDECR$2,194,000-0.56%0.03%$107818.57-0.56%20,349
ISHARES TRJKGINCR$1,988,0000.08%0.03%$251454.590.00%7,906
ISHARES TRACWXDECR$2,591,000-0.14%0.03%$55171.09-0.17%46,963
ISHARES TRIWYDECR$2,231,000-0.09%0.03%$134559.71-0.10%16,580
ISHARES TRAOADECR$2,655,000-0.23%0.03%$66928.84-0.26%39,669
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$1,987,000-0.30%0.03%$43552.59-0.30%45,623
ISHARES TRFLOTDECR$2,582,000-0.07%0.03%$50782.79-0.07%50,844
ISHARES TRSHYGDECR$2,044,000-0.22%0.03%$45810.08-0.23%44,619
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$2,323,000-0.41%0.03%$26388.73-0.41%88,030
ISHARES TRUSHYINCR$2,059,0001.48%0.03%$41184.121.48%49,995
ISHARES U S ETF TRNEARDECR$2,059,000-0.29%0.03%$50191.36-0.29%41,023
LAUDER ESTEE COS INCELINCR$2,571,0000.00%0.03%$290804.21-0.09%8,841
LIBERTY GLOBAL PLCLBTYKBUY$2,271,0000.00%0.03%$25540.100.00%88,919
LISTED FD TRBETZINCR$2,648,0007.63%0.03%$30784.256.32%86,018
MARRIOTT INTL INC NEWMARINCR$2,747,0000.12%0.03%$148086.25-0.02%18,550
NIO INCNIOINCR$2,169,0000.03%0.03%$38986.250.28%55,635
NUCOR CORPNUEINCR$2,683,0002.07%0.03%$80271.661.03%33,424
NUVEEN QUALITY MUNCP INCOMENADDECR$2,469,000-0.12%0.03%$15142.50-0.11%163,051
NXP SEMICONDUCTORS N VNXPIINCR$2,559,0001.16%0.03%$201337.530.71%12,710
OKTA INCOKTADECR$2,628,000-0.03%0.03%$220469.800.14%11,920
OLD REP INTL CORPORIBUY$2,720,0000.00%0.03%$21838.090.00%124,553
PUBLIC SVC ENTERPRISE GRP INPEGDECR$2,496,000-0.03%0.03%$60199.70-0.08%41,462
REGENERON PHARMACEUTICALSREGNINCR$2,340,0000.58%0.03%$473109.580.60%4,946
SCHLUMBERGER LTDSLBINCR$2,368,0001.36%0.03%$27185.580.90%87,105
SCHWAB CHARLES CORP NEWSCHWINCR$1,979,0001.36%0.03%$65195.190.90%30,355
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$2,287,000-0.69%0.03%$96697.81-0.71%23,651
SERVICENOW INCNOWDECR$2,290,000-0.57%0.03%$500218.44-0.53%4,578
SNAP ON INCSNAINCR$2,598,0002.25%0.03%$230707.751.41%11,261
SONOCO PRODS COSONINCR$2,257,0000.40%0.03%$63308.180.32%35,651
SPDR INDEX SHS FDSRWOINCR$2,601,0002.45%0.03%$47227.372.24%55,074
SPDR INDEX SHS FDSCWIDECR$2,257,000-0.02%0.03%$28915.51-0.06%78,055
SPDR SER TRSPABINCR$2,185,0001.38%0.03%$29649.631.47%73,694
SPDR SER TRSPTIDECR$2,251,000-0.44%0.03%$32081.98-0.42%70,164
SPDR SER TRSPTMINCR$2,475,0003.98%0.03%$49184.243.64%50,321
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2,711,0003.22%0.03%$45752.192.71%59,254
SPDR SER TRSPSMINCR$2,275,0005.25%0.03%$42265.034.28%53,827
T-MOBILE US INCTMUSINCR$2,160,0001.43%0.03%$125297.291.59%17,239
TRINITY INDS INCTRNDECR$2,262,000-0.29%0.03%$28494.77-0.34%79,383
VANECK VECTORS ETF TRUSTPFXFINCR$2,254,0000.01%0.03%$20810.250.00%108,312
VANECK VECTORS ETF TRSMHDECR$2,601,000-0.03%0.03%$243539.33-0.13%10,680
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$2,059,000-0.25%0.03%$62158.49-0.26%33,125
VANGUARD INTL EQUITY INDEX FVSSDECR$2,624,000-0.04%0.03%$128375.73-0.09%20,440
VANGUARD MALVERN FDSVTIPDECR$2,111,000-0.75%0.03%$51535.57-0.75%40,962
VANGUARD RUSSELL 2000 ETFVTWODECR$2,052,000-0.48%0.03%$178264.27-0.54%11,511
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,489,0000.14%0.03%$84498.91-0.03%29,456
VANGUARD WORLD FDSVISINCR$2,397,0001.35%0.03%$189291.641.10%12,663
VANGUARD MATERIALS INDEX FUNDVAWINCR$2,001,0001.25%0.03%$172917.391.04%11,572
VISTA OUTDOOR INCVSTODECR$2,028,000-0.58%0.03%$32072.37-0.69%63,232
WESTROCK COWRKDECR$2,106,000-0.14%0.03%$52039.83-0.28%40,469
WISDOMTREE TRDHSINCR$2,079,0000.13%0.03%$76285.180.02%27,253
WISDOMTREE TREPSDECR$2,716,000-0.29%0.03%$43355.42-0.35%62,645
WISDOMTREE TRRESEBUY$2,013,0000.00%0.03%$37711.460.00%53,379
WISDOMTREE TRHEDJDECR$2,602,000-0.38%0.03%$72758.79-0.44%35,762
WISDOMTREE TRGCCINCR$2,548,0002.15%0.03%$20063.311.98%126,998
YUM BRANDS INCYUMDECR$2,325,000-0.18%0.03%$108174.75-0.17%21,493
ZSCALER INCZSDECR$2,307,000-0.17%0.03%$171651.79-0.03%13,440
ACCELERON PHARMA INCXLRNINCR$1,731,0000.04%0.02%$135626.42-0.02%12,763
AFFILIATED MANAGERS GROUP INAMGBUY$1,458,0000.00%0.02%$149079.750.00%9,780
AIRBNB INCABNBINCR$1,258,0001.88%0.02%$187929.491.28%6,694
AMERICAN AIRLS GROUP INCAALDECR$1,706,000-0.27%0.02%$23898.91-0.51%71,384
AMERICAN WTR WKS CO INC NEWAWKINCR$1,909,0000.14%0.02%$149913.620.14%12,734
AMPLIFY ETF TRDIVOINCR$1,611,0000.08%0.02%$34448.840.02%46,765
ANALOG DEVICES INCADIDECR$1,391,000-0.81%0.02%$155055.18-0.82%8,971
ANHEUSER BUSCH INBEV SA/NVBUDDECR$1,216,000-0.30%0.02%$62835.88-0.21%19,352
ANSYS INCANSSINCR$1,679,0000.63%0.02%$339466.240.74%4,946
ARCHER DANIELS MIDLAND COADMINCR$1,345,0000.22%0.02%$56996.360.07%23,598
ARCOSA INCACABUY$1,442,0000.00%0.02%$65110.400.00%22,147
ARK ETF TRARKFINCR$1,710,0001.85%0.02%$51113.441.79%33,455
ARTESIAN RES CORPARTNADECR$1,864,000-0.72%0.02%$39383.89-0.74%47,329
ATLASSIAN CORP PLCTEAMDECR$1,342,000-0.09%0.02%$210741.210.01%6,368
BARRICK GOLD CORPGOLDDECR$1,195,000-0.65%0.02%$19796.57-0.59%60,364
BAXTER INTERNATIONAL INCBAXDECR$1,506,000-0.16%0.02%$84322.51-0.21%17,860
BCE INCBCEINCR$1,536,0001.64%0.02%$45149.911.51%34,020
BLACKROCK INCOME TR INCBKTDECR$1,804,000-0.19%0.02%$6110.90-0.20%295,210
BLACKROCK MUNIASSETSMUADECR$1,951,000-0.34%0.02%$15243.26-0.37%127,991
BLACKROCK MUNIENHANCED FD IN MENDECR$1,930,000-0.30%0.02%$11817.44-0.30%163,318
BLACKROCK MUNIHOLDINGS FD IN MHDBUY$1,580,0000.00%0.02%$16003.240.00%98,730
BRITISH AMERN TOB PLCBTIINCR$1,379,0001.51%0.02%$38751.191.45%35,586
BROADRIDGE FINL SOLUTIONS INBRINCR$1,412,0000.15%0.02%$153112.120.14%9,222
CAMBRIA ETF TRTAILINCR$1,496,0001.18%0.02%$18754.391.38%79,768
CARMAX INCKMXINCR$1,569,0000.38%0.02%$132628.91-0.02%11,830
CHARLES RIV LABS INTL INCCRLINCR$1,400,0004.62%0.02%$289735.103.83%4,832
CHURCH & DWIGHT INCCHDDECR$1,504,000-0.16%0.02%$87350.45-0.17%17,218
CINCINNATI FINL CORPCINFDECR$1,399,000-0.71%0.02%$103072.28-0.76%13,573
CLEVELAND-CLIFFS INC NEWCLFINCR$1,195,0000.01%0.02%$20111.75-0.27%59,418
CLOUDFLARE INCNETDECR$1,452,000-0.33%0.02%$70256.93-0.26%20,667
COHEN & STEERS REIT & PFD &I RNPBUY$1,201,0000.00%0.02%$24396.190.00%49,229
CORELOGIC INCCLGXINCR$1,599,0000.24%0.02%$79244.720.21%20,178
CORTEVA INCCTVAINCR$1,421,0000.21%0.02%$46611.560.00%30,486
CULLEN FROST BANKERS INCCFRBUY$1,357,0000.00%0.02%$108786.280.00%12,474
CUMMINS INCCMIDECR$1,967,000-0.05%0.02%$259054.39-0.18%7,593
DBX ETF TR USSGBUY$1,253,0000.00%0.02%$36475.310.00%34,352
DBX ETF TRDBEFDECR$1,410,000-0.50%0.02%$36298.11-0.53%38,845
DOLBY LABORATORIES INCDLBBUY$1,437,0000.00%0.02%$98756.100.00%14,551
DOVER CORPDOVDECR$1,498,000-0.89%0.02%$137129.26-0.90%10,924
DUPONT DE NEMOURS INC USD 0.01DDDECR$1,883,000-0.10%0.02%$77298.85-0.18%24,360
EASTMAN CHEM COEMNINCR$1,324,0000.77%0.02%$110149.750.61%12,020
EATON VANCE NATL MUN OPPORTEOTDECR$1,717,000-0.19%0.02%$22501.51-0.27%76,306
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,862,0000.73%0.02%$83625.260.85%22,266
ENPHASE ENERGY INCENPHINCR$1,584,0000.64%0.02%$162112.370.75%9,771
EOG RES INCEOGINCR$1,664,0001.48%0.02%$72521.250.73%22,945
EVERSOURCE ENERGYESINCR$1,946,0000.22%0.02%$86577.390.20%22,477
EXACT SCIENCES CORPEXASDECR$1,665,000-0.08%0.02%$131808.11-0.05%12,632
EXCHANGE TRADED CONCEPTS TRKOININCR$1,874,0000.10%0.02%$39575.940.04%47,352
FIDELITY COVINGTON TRUST FDMODECR$1,433,000-0.67%0.02%$44894.89-0.67%31,919
FIDELITY COVINGTON TRUSTFDRRDECR$1,315,000-0.41%0.02%$40187.03-0.47%32,722
FIDELITY NATL INFORMATION SVFISINCR$1,676,0000.47%0.02%$140604.030.46%11,920
FIFTH THIRD BANCORPFITBINCR$1,755,0000.46%0.02%$37445.590.06%46,868
FIREEYE INCFEYEINCR$1,211,0004.41%0.02%$19575.515.36%61,863
FIRST REP BK SAN FRANCISCO CFRCBUY$1,497,0000.00%0.02%$166778.070.00%8,976
FIRST TR EXCH TRADED FD IIIFSMBINCR$1,235,0000.98%0.02%$20812.970.98%59,338
FIRST TR EXCH TRADED FD IIIFUMBINCR$1,583,0000.17%0.02%$20190.810.17%78,402
FIRST TR EXCH TRD ALPHDX FDFDTINCR$1,481,0000.11%0.02%$60103.080.05%24,641
FIRST TR EXCHANGE TRADED FDFIWINCR$1,459,0000.75%0.02%$78197.020.60%18,658
FIRST TR EXCHANGE TRADED FDFXDINCR$1,776,0001.10%0.02%$58191.350.85%30,520
FIRST TR EXCHANGE TRADED FDFPXEBUY$1,912,0000.00%0.02%$28029.030.00%68,215
FIRST TRUST NASDAQ CLEANGRIDINCR$1,630,0006.84%0.02%$86284.476.35%18,891
FIRST TR EXCHANGE-TRADED ALPFYCDECR$1,209,000-0.57%0.02%$69683.00-0.61%17,350
FIRST TRUST VIIFVDECR$1,212,000-0.12%0.02%$22969.77-0.14%52,765
FIRST TR EXCHNG TRADED FD VIQDECINCR$1,856,0000.27%0.02%$20508.740.24%90,498
FIRST TR EXCHNG TRADED FD VIDFEBINCR$1,513,0000.05%0.02%$33200.940.03%45,571
FIRST TR EXCHNG TRADED FD VIFSEPDECR$1,323,000-0.11%0.02%$33300.61-0.14%39,729
FIRST TR MULTI CAP GROWTH ALFADDECR$1,423,000-0.16%0.02%$108320.01-0.19%13,137
FUELCELL ENERGY INCFCELINCR$1,277,0000.86%0.02%$14407.240.51%88,636
GABELLI DIVIDEND &GDVINCR$1,457,0000.05%0.02%$23955.94-0.05%60,820
GALLAGHER ARTHUR J & COAJGDECR$1,454,000-0.64%0.02%$124753.32-0.65%11,655
GARMIN LTDGRMNINCR$1,338,0002.78%0.02%$131835.652.42%10,149
GLOBAL X FDSFINXDECR$1,732,000-0.12%0.02%$44129.64-0.07%39,248
HARTFORD FINL SVCS GROUP INCHIGINCR$1,372,0001.63%0.02%$66812.760.88%20,535
HCA HEALTHCARE INCHCAINCR$1,600,0001.48%0.02%$188368.261.14%8,494
HILTON WORLDWIDE HLDGS INCHLTINCR$1,503,0001.11%0.02%$120907.410.92%12,431
HOLLYFRONTIER CORPHFCBUY$1,458,0000.00%0.02%$35767.730.00%40,763
HORIZON THERAPEUTICS PUB LHZNPDECR$1,515,000-0.51%0.02%$92063.68-0.62%16,456
IDEXX LABS INCIDXXINCR$1,821,0000.06%0.02%$489384.570.08%3,721
INNOVATOR ETFS TRUSTBJANINCR$1,661,0000.00%0.02%$34133.41-0.04%48,662
INNOVATOR ETFS TRPFEBINCR$1,529,0000.67%0.02%$27521.280.59%55,557
INNOVATOR ETFS TRUSTPJANINCR$1,300,0000.20%0.02%$31552.630.16%41,201
INNOVATOR ETFS TRUSTPDECDECR$1,569,000-0.40%0.02%$29763.82-0.42%52,715
INNOVATOR S&P 500 POWER BUFFPAPRDECR$1,930,000-0.03%0.02%$27550.96-0.04%70,052
INTERCONTINENTAL EXCHANGE INICEDECR$1,808,000-0.23%0.02%$111660.08-0.22%16,192
INVESCO EXCH TRADED FD TR IIKBWDINCR$1,673,0000.45%0.02%$19610.830.22%85,310
INVESCO EXCH TRADED FD TR IITANDECR$1,520,000-0.27%0.02%$91754.20-0.19%16,566
INVESCO EXCH TRADED FD TR IIVRPINCR$1,320,0000.13%0.02%$25854.980.14%51,054
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$1,357,000-0.58%0.02%$22151.49-0.57%61,260
INVESCO EXCHANGE TRADED FD TPHODECR$1,967,000-0.14%0.02%$49405.97-0.20%39,813
INVESCO EXCHANGE TRADED FD TPFMINCR$1,630,0000.02%0.02%$34592.53-0.04%47,120
INVESCO EXCHANGE TRADED FD TPRFZINCR$1,190,0000.07%0.02%$176322.42-0.08%6,749
INVESCO EXCHANGE TRADED FD TPKBINCR$1,270,0000.39%0.02%$49110.600.17%25,860
INVESCO LTDIVZINCR$1,652,0000.07%0.02%$25222.14-0.27%65,498
ISHARES US UTILITIES ETFIDUDECR$1,925,000-0.15%0.02%$79558.60-0.18%24,196
ISHARES TRIYRDECR$1,642,000-0.22%0.02%$91937.29-0.28%17,860
ISHARES TRAGZINCR$1,768,0000.08%0.02%$117741.080.10%15,016
ISHARES TRAAXJINCR$1,407,0001.49%0.02%$92632.831.41%15,189
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$1,888,000-0.11%0.02%$31475.58-0.16%59,983
ISHARES TRGVIINCR$1,573,0000.29%0.02%$114893.000.32%13,691
ISHARES TRSTIPDECR$1,467,000-0.55%0.02%$105729.73-0.55%13,875
ISHARES TRHEZUDECR$1,285,000-0.39%0.02%$34228.33-0.44%37,542
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$1,542,000-0.69%0.02%$26822.52-0.69%57,489
ISHARES TRIFRAINCR$1,254,0003.51%0.02%$34646.632.88%36,194
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$1,709,000-0.68%0.02%$50189.42-0.68%34,051
JOHN HANCOCK EXCHANGE TRADEDJHMLDECR$1,730,000-0.02%0.02%$50870.38-0.09%34,008
JPMORGAN CHASE & COAMJDECR$1,415,000-0.14%0.02%$16595.71-0.28%85,263
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$1,896,0000.03%0.02%$35459.140.23%53,470
KINDER MORGAN INC DELKMIDECR$1,735,000-0.06%0.02%$16648.28-0.24%104,215
KKR & CO INCKKRDECR$1,283,000-0.67%0.02%$48863.16-0.73%26,257
KRAFT HEINZ COKHCDECR$1,964,000-0.16%0.02%$39998.37-0.27%49,102
KRANESHARES TRIVOLBUY$1,419,0000.00%0.02%$28584.090.00%49,643
KROGER COMPANYKRDECR$1,847,000-0.24%0.02%$35985.66-0.33%51,326
LAS VEGAS SANDS CORPLVSINCR$1,540,0000.03%0.02%$60749.51-0.01%25,350
LIBERTY BROADBAND CORPLBRDKINCR$1,246,0002.68%0.02%$150156.662.82%8,298
LYONDELLBASELL INDUSTRIES NLYBINCR$1,234,0000.70%0.02%$104029.670.49%11,862
MARKEL CORPMKLINCR$1,429,0000.64%0.02%$999999.990.46%1,254
MARSH & MCLENNAN COS INCMMCINCR$1,536,0001.57%0.02%$121837.071.43%12,607
MARVELL TECHNOLOGY GROUPMRVLINCR$1,521,0000.14%0.02%$48972.890.11%31,058
MGM RESORTS INTERNATIONALMGMDECR$1,628,000-0.25%0.02%$37983.25-0.38%42,861
MICROCHIP TECHNOLOGY INC.MCHPDECR$1,419,000-0.21%0.02%$155183.73-0.31%9,144
MOTOROLA SOLUTIONS INCMSIINCR$1,371,0000.32%0.02%$188040.050.17%7,291
NEUBERGER BRMAN CLIFRN MUNINBWDECR$1,217,000-0.38%0.02%$13512.31-0.38%90,066
NORTHERN LTS FD TR IVBIBLINCR$1,267,0000.29%0.02%$39039.870.21%32,454
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$1,407,0000.06%0.02%$27599.60-0.02%50,979
NOVO-NORDISK A SNVOINCR$1,307,0000.69%0.02%$67426.740.76%19,384
NUANCE COMMUNICATIONS INCNUANBUY$1,552,0000.00%0.02%$43651.910.00%35,554
NUVEEN AMT FREENEADECR$1,885,000-0.17%0.02%$14819.18-0.16%127,200
NUVEEN MUNICIPAL HIGHNMZINCR$1,520,0000.09%0.02%$14425.630.08%105,368
NUVEEN MUNICIPAL CREDIT INCNZFDECR$1,852,0000.00%0.02%$16157.74-0.02%114,620
OREILLY AUTOMOTIVE INCORLYDECR$1,336,000-0.38%0.02%$507213.36-0.44%2,634
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,858,0000.57%0.02%$68457.320.53%27,141
PACKAGING CORPORATION AMER USD 0.01PKGDECR$1,454,000-0.05%0.02%$134455.34-0.03%10,814
PARKER-HANNIFIN CORPPHINCR$1,551,0000.99%0.02%$315436.240.70%4,917
PIMCO ETF TRLTPZDECR$1,216,000-0.13%0.02%$80759.78-0.05%15,057
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURDECR$1,422,000-0.18%0.02%$101957.41-0.18%13,947
PIMCO ETF TRHYSINCR$1,529,0000.69%0.02%$99195.540.67%15,414
PIMCO ETF TRZROZDECR$1,306,000-0.49%0.02%$131959.18-0.37%9,897
PINTEREST INCPINSDECR$1,411,000-0.15%0.02%$74013.85-0.23%19,064
PPG INDS INCPPGINCR$1,846,0000.75%0.02%$150264.550.67%12,285
PPL CORPPPLDECR$1,388,000-0.27%0.02%$28831.37-0.30%48,142
PRINCIPAL EXCHANGE-TRADED FDBTECBUY$1,894,0000.00%0.02%$57858.560.00%32,735
PROSHARES TRONLNDECR$1,876,000-0.10%0.02%$78434.65-0.11%23,918
PROSHARES TRUWMBUY$1,717,0000.00%0.02%$111762.030.00%15,363
QUEST DIAGNOSTICS INCDGXINCR$1,915,0000.00%0.02%$128325.40-0.08%14,923
ROYAL BANK OF CANADARYINCR$1,525,0000.00%0.02%$92234.18-0.11%16,534
ROYAL CARIBBEAN GROUPRCLINCR$1,796,0000.23%0.02%$85617.580.06%20,977
ROYAL DUTCH SHELL PLCRDS/ADECR$1,300,000-0.07%0.02%$39221.60-0.15%33,145
SANDY SPRING BANCORP INCSASRINCR$1,391,0000.39%0.02%$43438.890.03%32,022
SCOTTS MIRACLE GRO COSMGBUY$1,471,0000.00%0.02%$244921.740.00%6,006
SELECT SECTOR SPDR TRXLBINCR$1,397,0000.19%0.02%$78779.680.09%17,733
SELECT SECTOR SPDR TRXLREDECR$1,567,000-0.11%0.02%$39498.89-0.18%39,672
SEMPRA ENERGYSREINCR$1,352,0000.21%0.02%$132536.030.14%10,201
SNOWFLAKE INCSNOWINCR$1,353,0000.38%0.02%$229360.910.81%5,899
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$1,327,0000.03%0.02%$36246.930.05%36,610
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$1,759,000-0.12%0.02%$29137.95-0.05%60,368
SPDR DOW JONES REIT ETFRWRINCR$1,850,0000.01%0.02%$94692.12-0.08%19,537
SPDR SER TRXARINCR$1,959,0000.60%0.02%$125584.970.46%15,599
SPDR SER TRKREINCR$1,308,0000.25%0.02%$66328.60-0.03%19,720
SPDR SER TRKBEINCR$1,264,0000.14%0.02%$51881.95-0.09%24,363
SPDR SER TRSJNKINCR$1,357,0001.88%0.02%$27321.411.83%49,668
SPX FLOW INCFLOWBUY$1,445,0000.00%0.02%$63324.420.00%22,819
SSGA ACTIVE ETF TRTOTLDECR$1,293,000-0.18%0.02%$48194.12-0.16%26,829
STANLEY BLACK & DECKER INCSWKINCR$1,529,0000.14%0.02%$199686.560.02%7,657
SYNOPSYS INCSNPSINCR$1,471,0000.90%0.02%$247851.730.97%5,935
TIMOTHY PLANTPHDINCR$1,624,0001.69%0.02%$28944.691.38%56,107
TORONTO DOMINION BK ONTTDDECR$1,283,000-0.11%0.02%$65209.66-0.23%19,675
TOTAL SETOTINCR$1,717,0000.29%0.02%$46527.380.18%36,903
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,887,0000.16%0.02%$165598.950.01%11,395
TRAVELERS COMPANIES INCTRVDECR$1,731,000-0.29%0.02%$150430.17-0.34%11,507
U S CONCRETE INCUSCRDECR$1,490,000-0.62%0.02%$73312.34-0.80%20,324
ULTA BEAUTY INCULTADECR$1,466,000-0.03%0.02%$309217.46-0.11%4,741
UNITED AIRLS HLDGS INCUALINCR$1,370,0000.42%0.02%$57538.850.10%23,810
V F CORPVFCDECR$1,316,000-0.10%0.02%$79941.68-0.03%16,462
VANECK VECTORS ETF TRGDXJINCR$1,969,0000.06%0.02%$45019.090.28%43,737
VANGUARD SCOTTSDALE FDSVTHRINCR$1,308,0000.21%0.02%$184824.080.14%7,077
VANGUARD SCOTTSDALE FDS VONEDECR$1,508,000-0.04%0.02%$185212.48-0.09%8,142
VANGUARD WORLD FDSVOXINCR$1,874,0003.83%0.02%$129994.453.43%14,416
VEEVA SYS INCVEEVINCR$1,286,0000.43%0.02%$261169.780.52%4,924
VIACOMCBS INCVIACINCR$1,401,0000.25%0.02%$45090.280.02%31,071
VIATRIS INC NPVVTRSDECR$1,470,000-0.23%0.02%$13969.930.00%105,226
VICTORY PORTFOLIOS II CDCDECR$1,564,000-0.07%0.02%$62318.21-0.20%25,097
WEC ENERGY GROUP INCWECDECR$1,261,000-0.15%0.02%$93559.88-0.17%13,478
WHIRLPOOL CORPWHRDECR$1,607,000-0.01%0.02%$220378.50-0.18%7,292
WISDOMTREE TRDGSDECR$1,372,000-0.68%0.02%$51299.31-0.71%26,745
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMDECR$1,288,000-0.27%0.02%$44357.20-0.32%29,037
WISDOMTREE TRDLSINCR$1,886,0000.05%0.02%$72238.39-0.01%26,108
XPENG INCXPEVDECR$1,218,000-0.14%0.02%$36518.45-0.01%33,353
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,320,0002.17%0.02%$485115.771.51%2,721
1 800 FLOWERS CL A FLWSBUY$537,0000.00%0.01%$27599.320.00%19,457
ABB LTD SPONSORED ADRABBBUY$747,0000.00%0.01%$30452.510.00%24,530
ABERDEEN STD PRECIOUS METALSGLTRINCR$678,0000.42%0.01%$92673.590.52%7,316
ADVISORSHARES TRMSOSBUY$926,0000.00%0.01%$42391.500.00%21,844
AES CORPAESINCR$549,0000.01%0.01%$26806.64-0.14%20,480
AIR LEASE CORPALINCR$812,0000.37%0.01%$49001.270.24%16,571
AKAMAI TECHNOLOGIES INCAKAMINCR$981,0000.24%0.01%$101858.580.28%9,631
ALASKA AIR GROUP INCALKINCR$708,0000.14%0.01%$69174.40-0.13%10,235
ALBEMARLE CORPALBINCR$889,0000.03%0.01%$146120.970.06%6,084
ALCON AGALCINCR$1,000,0002.79%0.01%$70155.752.60%14,254
ALIGN TECHNOLOGY INCALGNINCR$872,0000.58%0.01%$541614.910.53%1,610
ALLIANCEBERNSTEIN NATL MUN I AFBDECR$572,000-0.53%0.01%$14236.29-0.54%40,179
ALLIANT CORPORATIONLNTDECR$744,000-0.15%0.01%$54191.86-0.20%13,729
ALERIAN MLP ETFAMLPDECR$915,000-0.02%0.01%$30494.92-0.18%30,005
ALPS ETF TRDTECDECR$485,000-0.28%0.01%$44961.53-0.26%10,787
ALPS ETF TRSBIODECR$622,000-0.23%0.01%$50262.63-0.20%12,375
AMC NETWORKS INCAMCXBUY$719,0000.00%0.01%$53141.170.00%13,530
AMEDISYS INCAMEDDECR$472,000-0.66%0.01%$264870.93-0.62%1,782
AMER STATES WTR COAWRDECR$467,000-0.60%0.01%$75615.28-0.58%6,176
AMEREN CORPAEEDECR$658,000-0.48%0.01%$81365.15-0.51%8,087
AMERICAN INTL GROUP INCAIGINCR$826,0000.11%0.01%$46189.12-0.10%17,883
AMERISOURCEBERGEN CORPABCDECR$886,000-0.76%0.01%$118070.36-0.80%7,504
AMPHENOL CORP NEWAPHINCR$1,076,0000.88%0.01%$65955.622.69%16,314
AMPLIFY ETF TRBLOKBUY$745,0000.00%0.01%$55809.420.00%13,349
AMPLIFY ETF TRCNBSBUY$536,0000.00%0.01%$29057.790.00%18,446
API GROUP CORPAPGDECR$723,000-0.20%0.01%$20693.80-0.31%34,938
APOLLO GLOBAL MGMT INCAPODECR$640,000-0.45%0.01%$47013.88-0.43%13,613
APTIV PLCAPTVINCR$467,0000.36%0.01%$137920.850.29%3,386
ARISTA NETWORKS INCANETINCR$774,0000.39%0.01%$301989.860.33%2,563
ASSURANT INCAIZINCR$689,0000.20%0.01%$141711.230.13%4,862
ASSURED GUARANTY LTDAGOINCR$644,0000.47%0.01%$42282.190.08%15,231
ATMOS ENERGY CORPATOINCR$466,0000.26%0.01%$98896.430.19%4,712
AUTOZONE INCAZOINCR$848,0000.27%0.01%$999999.990.06%604
AVANGRID INCAGRBUY$707,0000.00%0.01%$49820.310.00%14,191
AVERY DENNISON CORPAVYINCR$758,0000.50%0.01%$183579.560.26%4,129
BANK MONTREAL QUEBMODECR$622,000-0.07%0.01%$89137.29-0.21%6,978
BANK NEW YORK MELLON CORPBKDECR$1,181,000-0.27%0.01%$47285.39-0.36%24,976
BANK NOVA SCOTIA B CBNSDECR$1,089,000-0.08%0.01%$62553.85-0.21%17,409
BARCLAYS BANK PLCDJPINCR$503,0000.06%0.01%$23643.88-0.03%21,274
BED BATH & BEYOND INCBBBYBUY$598,0000.00%0.01%$29132.360.00%20,527
BEIGENE LTDBGNEINCR$666,0001.13%0.01%$348144.280.56%1,913
BERKLEY W R CORPWRBINCR$425,0001.06%0.01%$75274.530.81%5,646
BEST BUY INCBBYDECR$1,025,000-0.11%0.01%$114858.81-0.21%8,924
BEYOND MEAT INCBYNDDECR$850,000-0.20%0.01%$130048.96-0.22%6,536
BIO RAD LABS INCBIOINCR$683,0000.73%0.01%$571548.120.74%1,195
BIO-TECHNE CORPTECHDECR$872,000-0.77%0.01%$381786.34-0.81%2,284
BLACKROCK CALIFORNIABFZDECR$696,000-0.36%0.01%$14353.77-0.36%48,489
BLACKROCK CORE BD TRBHKDECR$679,000-0.91%0.01%$15692.53-0.91%43,269
BlackRock Corp High YieldHYTDECR$767,000-0.02%0.01%$11742.37-0.04%65,319
BLACKROCK DEBT STRATEGIES FDDSUDECR$466,000-0.14%0.01%$10998.35-0.20%42,370
BLACKROCK ENHANCEDBDJDECR$1,063,000-0.07%0.01%$9455.87-0.18%112,417
BLACKROCK HEALTH SCIENCES TR BMEDECR$902,000-0.23%0.01%$46258.78-0.20%19,499
BLACKROCK MUN INCOME TR BFKDECR$467,000-0.16%0.01%$15006.43-0.14%31,120
BLACKROCK MUNICIPALBTTDECR$1,074,000-0.31%0.01%$25402.08-0.31%42,280
BLACKROCK MUNIHLDS INVSTM QLMFLDECR$864,000-0.55%0.01%$14295.17-0.57%60,440
BLACKROCK MUNIVESTMVFDECR$762,000-0.53%0.01%$9294.04-0.53%81,988
BLACKROCK MUNIYIELD ARIZ FDMZADECR$670,000-0.03%0.01%$14744.72-0.02%45,440
BLACKROCK MUNIYIELD QUALITY MYIDECR$462,000-0.58%0.01%$14260.58-0.58%32,397
BLACKROCK MUNIYLD MICH QLTY MIYDECR$552,000-0.44%0.01%$15021.23-0.45%36,748
BLACKROCK SCIENCE & TECH TRBSTDECR$917,000-0.24%0.01%$54113.07-0.25%16,946
BLACKROCK UTILITIES INFRSTRCBUIDECR$562,000-0.21%0.01%$25171.32-0.21%22,327
BORGWARNER INCBWAINCR$514,0000.76%0.01%$46352.240.49%11,089
BOSTON BEER INCSAMDECR$426,000-0.03%0.01%$999999.99-0.20%353
BOYD GAMING CORPBYDINCR$591,0000.42%0.01%$58970.270.02%10,022
BRINK'S CO/THEBCODECR$457,000-0.42%0.01%$79216.50-0.48%5,769
BROOKFIELD ASSET MGMT INCBAMINCR$1,147,0000.14%0.01%$44507.390.06%25,771
BROOKFIELD INFRASTRUCTURE COBIPCDECR$538,000-0.01%0.01%$76333.71-0.06%7,048
BROWN FORMAN CORPBF/BDECR$1,088,000-0.50%0.01%$68952.41-0.43%15,779
BUTTERFLY NETWORBFLYBUY$406,0000.00%0.01%$16819.260.00%24,139
CABLE ONE INCCABOBUY$461,0000.00%0.01%$999999.990.00%252
CABOT OIL & GAS CORPCOGINCR$480,0000.02%0.01%$18773.47-0.11%25,568
CADENCE DESIGN SYSTEM INCCDNSINCR$845,0001.27%0.01%$136997.411.24%6,168
CALAMOS CONV & HIGH INCOME FD COM SHSCHYDECR$400,000-0.35%0.01%$14895.91-0.37%26,853
CALAMOS GLOBAL DYNAMICCHWDECR$740,000-0.34%0.01%$10214.93-0.37%72,443
CALAMOS STRATEGIC TOTL RETNCSQBUY$460,0000.00%0.01%$17214.920.00%26,721
CAMBRIA GLOBAL VALUE ETFGVALINCR$396,0000.26%0.01%$22148.890.22%17,879
CAMECO CORPCCJBUY$527,0000.00%0.01%$16598.950.00%31,749
CANADIAN IMP BK COMMCMINCR$924,0000.27%0.01%$97829.540.11%9,445
CARTERS INCCRIDECR$546,000-0.01%0.01%$88910.600.06%6,141
CBRE GROUP INCCBREBUY$953,0000.00%0.01%$79100.270.00%12,048
CDK GLOBAL INCCDKBUY$549,0000.00%0.01%$54030.120.00%10,161
CERENCE INCCRNCBUY$919,0000.00%0.01%$89606.080.00%10,256
CERNER CORPCERNDECR$428,000-0.28%0.01%$71896.52-0.22%5,953
CHARTER COMMUNICATIONS INC NCHTRINCR$704,0000.16%0.01%$616462.350.23%1,142
CHECK POINT SOFTWARE TECH LTCHKPDECR$547,000-0.03%0.01%$111952.520.16%4,886
CHEGG INCCHGGDECR$1,111,000-0.08%0.01%$85692.25-0.03%12,965
CHEMED CORP NEWCHEBUY$437,0000.00%0.01%$459516.300.00%951
CHEWY INCCHWYDECR$716,000-0.31%0.01%$84663.59-0.24%8,457
CIENA CORPCIENINCR$750,0001.21%0.01%$54716.571.12%13,707
CITIZENS FINL GROUP INCCFGBUY$1,000,0000.00%0.01%$44152.060.00%22,649
COGNIZANT TECHNOLOGYCTSHINCR$914,0000.05%0.01%$78099.630.09%11,703
COHEN & STEERS SELECT PFD &PSFINCR$1,041,0000.04%0.01%$27701.640.03%37,579
COLUMBIA ETF TR IDIALDECR$738,000-0.65%0.01%$21116.48-0.64%34,949
COLUMBIA ETF TR II ECONBUY$653,0000.00%0.01%$27842.920.00%23,453
COLUMBIA SPORTSWEAR COCOLMINCR$543,0000.10%0.01%$105600.93-0.08%5,142
COMMUNITY BK SYS INCCBUINCR$453,0000.21%0.01%$76779.66-0.02%5,900
COOPER COS INCCOOINCR$444,0000.46%0.01%$384083.040.35%1,156
COPART INCCPRTDECR$752,000-0.21%0.01%$108607.74-0.07%6,924
COSTAR GROUP INCCSGPDECR$586,000-0.07%0.01%$821879.380.04%713
COUPA SOFTWARE INCCOUPINCR$671,0000.06%0.01%$254455.820.42%2,637
CRISPR THERAPEUTICS AGCRSPDECR$729,000-0.58%0.01%$121885.97-0.44%5,981
DANIMER SCIENTIFIC INCDNMRBUY$710,0000.00%0.01%$37751.900.00%18,807
DARDEN RESTAURANTS INCDRIDECR$925,000-0.30%0.01%$141958.26-0.42%6,516
DBX ETF TRASHRDECR$577,000-0.27%0.01%$38590.16-0.26%14,952
DELL TECHNOLOGIES INCDELLINCR$1,177,0000.21%0.01%$88158.19-0.01%13,351
DEVON ENERGY CORP NEWDVNBUY$930,0000.00%0.01%$21860.240.00%42,543
DEXCOM INCDXCMINCR$649,0000.07%0.01%$359357.700.09%1,806
DIME COMMUNITY BDCOMBUY$949,0000.00%0.01%$30137.510.00%31,489
DNP SELECT INCOME FD INCDNPDECR$645,000-0.36%0.01%$9885.21-0.34%65,249
DOLLAR TREE INCDLTRINCR$927,0000.39%0.01%$114500.990.31%8,096
DOMINOS PIZZA INCDPZDECR$442,000-0.12%0.01%$367414.80-0.08%1,203
DOUBLELINE INCOME SOLUTIONSDSLINCR$1,177,0000.24%0.01%$18165.260.11%64,794
DTE ENERGY CODTEDECR$1,008,000-0.19%0.01%$133122.03-0.27%7,572
DWS MUN INCOME TR COMKTFDECR$614,000-0.68%0.01%$11644.45-0.69%52,729
EV Limited Duration IncomeEVVDECR$1,076,000-0.32%0.01%$12626.14-0.33%85,220
EATON VANCE MUN BD FD EIMDECR$898,000-0.52%0.01%$13303.70-0.51%67,500
EATON VANCE MUN INCOME 2028ETXDECR$432,000-0.41%0.01%$21887.82-0.40%19,737
EATON VANCE TAX-MANAGED BUY-ETVDECR$454,000-0.15%0.01%$15477.98-0.16%29,332
EATON VANCE TAX-MANAGED GLOBEXGDECR$405,000-0.53%0.01%$9311.42-0.56%43,495
ELBIT SYS LTDESLTDECR$953,000-0.02%0.01%$142985.75-0.10%6,665
ELECTRONIC ARTS INCEADECR$734,000-0.18%0.01%$135399.37-0.14%5,421
ENERGIZER HLDGS INC NEW COMENRINCR$480,0000.78%0.01%$47421.460.62%10,122
ENTEGRIS INCENTGBUY$515,0000.00%0.01%$111737.900.00%4,609
ENTERGY CORP NEWETRINCR$962,0000.57%0.01%$99452.080.56%9,673
EPAM SYS INCEPAMINCR$397,0000.15%0.01%$396207.580.04%1,002
EQUIFAX INCEFXINCR$412,0000.96%0.01%$181098.901.07%2,275
EQUITABLE HLDGS INCEQHINCR$572,0000.40%0.01%$32594.450.08%17,549
EQUITRANS MIDSTREAM CORPETRNDECR$549,000-0.18%0.01%$8160.78-0.22%67,273
ERIE INDTY COERIEDECR$1,168,000-0.21%0.01%$220877.46-0.13%5,288
ESSENTIAL UTILS INCWTRGDECR$423,000-0.39%0.01%$44747.70-0.36%9,453
ETF MANAGERS TRAWAYBUY$517,0000.00%0.01%$31270.790.00%16,533
EVERI HLDGS INCEVRIINCR$493,0000.04%0.01%$14115.150.01%34,927
EXCHANGE TRADED CONCEPTS TRROBODECR$765,000-0.29%0.01%$63485.48-0.32%12,050
EXCHANGE TRADED CONCEPTS TREMQQINCR$1,178,0001.65%0.01%$63907.121.66%18,433
F5 NETWORKS INCFFIVINCR$964,0000.26%0.01%$208658.010.06%4,620
FASTENAL COFASTDECR$996,000-0.02%0.01%$50264.95-0.04%19,815
FASTLY INCFSLYDECR$1,020,000-0.27%0.01%$67282.32-0.02%15,160
FERRARI N VRACEINCR$422,0000.01%0.01%$209221.620.10%2,017
FIDELITY COVINGTON TRUST FSMDINCR$406,0000.62%0.01%$32560.750.43%12,469
FIDELITY COVINGTON TRUSTFRELDECR$775,000-0.03%0.01%$27490.07-0.11%28,192
FIDELITY COVINGTON TRUSTFMATDECR$468,000-0.93%0.01%$44205.16-0.93%10,587
FIDELITY MERRIMACK STR TRFLDRBUY$414,0000.00%0.01%$50673.190.00%8,170
FIRST TR EXCH TRADED FD III FTLSDECR$807,000-0.21%0.01%$45446.87-0.25%17,757
FIRST TR EXCH TRADED FD IIIFMHIINCR$904,0003.19%0.01%$54510.373.13%16,584
FIRST TR EXCH TRADED FD IIIFCALDECR$615,0000.00%0.01%$53952.100.00%11,399
FIRST TR EXCH TRADED FD IIIHDMVINCR$962,0000.02%0.01%$31128.660.01%30,904
FIRST TR EXCH TRD ALPHDX FDFEPDECR$685,000-0.09%0.01%$40667.30-0.13%16,844
FIRST TR EXCH TRD ALPHDX FDFEMINCR$948,0000.25%0.01%$26376.560.20%35,941
FIRST TR EXCH TRD ALPHDX FDFEMSDECR$570,000-0.02%0.01%$43514.77-0.07%13,099
FIRST TR EXCHANGE TRADED FDFXGDECR$508,000-0.27%0.01%$57466.06-0.35%8,840
FIRST TR EXCHANGE TRADED FDFXOINCR$647,0000.04%0.01%$41629.13-0.15%15,542
FIRST TR EXCHANGE TRADED FDFGDINCR$944,0000.32%0.01%$25134.460.15%37,558
FIRST TR EXCHANGE-TRADED ALPFYTBUY$729,0000.00%0.01%$50303.620.00%14,492
FIRST TR EXCHANGE-TRADED FDFANDECR$501,000-0.01%0.01%$22565.530.03%22,202
FIRST TR EXCHANGE-TRADED FDEMLPDECR$425,000-0.47%0.01%$22795.54-0.51%18,644
FIRST TR EXCHANGE-TRADED FDLGOVINCR$458,0000.02%0.01%$26833.840.11%17,068
FIRST TR EXCHANGE-TRADED FDAIRRINCR$991,0000.12%0.01%$40589.80-0.07%24,415
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTDECR$1,181,000-0.04%0.01%$52092.98-0.07%22,671
FIRST TR EXCHANGE-TRADED FDFTXLDECR$485,000-0.18%0.01%$64623.58-0.24%7,505
FIRST TRUSTFTXOBUY$522,0000.00%0.01%$31167.900.00%16,748
FIRST TR EXCHANGE-TRADED FDFVCDECR$517,000-0.68%0.01%$34184.08-0.71%15,124
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFFCVTDECR$776,000-0.40%0.01%$50223.29-0.42%15,451
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYBUY$542,0000.00%0.01%$31392.990.00%17,265
FIRST TR EXCHNG TRADED FD VIFJUNDECR$431,0000.00%0.01%$34935.56-0.03%12,337
FIRST TR EXCHNG TRADED FD VIFMAYDECR$585,000-0.20%0.01%$35200.67-0.22%16,619
FIRST TR EXCHNG TRADED FD VIFNOVDECR$644,000-0.71%0.01%$36570.13-0.73%17,610
FIRST TR EXCHNG TRADED FD VIFAUGDECR$590,000-0.31%0.01%$35929.60-0.33%16,421
FIRST TR EXCHNG TRADED FD VILDSFINCR$807,0000.33%0.01%$20237.230.35%39,877
FIRST TR EXCHNG TRADED FD VIFJULDECR$462,000-0.10%0.01%$33963.10-0.12%13,603
FIRST TR LRG CP VL ALPHADEXFTADECR$692,000-0.26%0.01%$63684.89-0.37%10,866
FIRST TR LRGE CP CORE ALPHAFEXDECR$659,000-0.70%0.01%$80131.32-0.72%8,224
FIRST TR NASDAQ ABA CMNTY BKQABABUY$1,039,0000.00%0.01%$56766.650.00%18,303
FIRSTENERGY CORPFEDECR$484,000-0.73%0.01%$34690.37-0.76%13,952
FIVE BELOW INCFIVEBUY$616,0000.00%0.01%$190889.370.00%3,227
FIVERR INTL LTDFVRRBUY$907,0000.00%0.01%$217297.560.00%4,174
FLEETCOR TECHNOLOGIES INCFLTINCR$665,0001.40%0.01%$268686.871.42%2,475
FLIR SYS INCFLIRINCR$444,0000.58%0.01%$56531.700.22%7,854
FLUOR CORP NEWFLRBUY$476,0000.00%0.01%$23101.190.00%20,605
FORTINET INCFTNTINCR$707,0000.24%0.01%$184354.63-0.01%3,835
FORTIVE CORP USD 0.01FTVINCR$975,0000.53%0.01%$70626.580.51%13,805
FORTRESS BIOTECH INCFBIODECR$596,000-0.04%0.01%$3531.58-0.07%168,763
FORTUNE BRANDS HOME & SEC INFBHSINCR$639,0000.57%0.01%$95759.030.41%6,673
FRANKLIN ETF TRFTSDDECR$532,000-0.13%0.01%$95221.05-0.12%5,587
FRANKLIN TEMPLETON ETF TRFLQLINCR$692,0000.44%0.01%$40050.930.35%17,278
GARTNER INCITINCR$696,0001.99%0.01%$182629.231.60%3,811
GENERAC HLDGS INCGNRCINCR$654,0000.46%0.01%$327327.330.02%1,998
GLOBAL X FDSSOCLDECR$466,000-0.04%0.01%$66733.50-0.11%6,983
GLOBAL XSDIVINCR$713,0000.49%0.01%$13905.950.38%51,273
GLOBAL X FDSEDOCDECR$409,000-0.22%0.01%$19140.77-0.21%21,368
GLOBAL X FDSCLOUDECR$570,000-0.09%0.01%$25723.18-0.01%22,159
GLOBAL X FDSDRIVBUY$954,0000.00%0.01%$26541.290.00%35,944
GLOBAL X FDSSILDECR$635,000-0.32%0.01%$39891.95-0.21%15,918
GLOBAL X FDSLITINCR$874,0000.39%0.01%$58438.090.48%14,956
GLOBAL X FDS CATHINCR$834,0000.32%0.01%$49510.240.22%16,845
GLOBE LIFE INCGLINCR$571,0000.07%0.01%$96681.340.03%5,906
GODADDY INCGDDYBUY$655,0000.00%0.01%$77634.230.00%8,437
GOLDMAN SACHS ETF TRGSIEINCR$519,0000.33%0.01%$33019.470.29%15,718
GORMAN RUPP COGRCBUY$490,0000.00%0.01%$33083.520.00%14,811
GRACO INCGGGINCR$402,0000.32%0.01%$71696.090.33%5,607
GRAINGER W W INC USD 0.5GWWINCR$717,0000.40%0.01%$401006.710.42%1,788
GRANITESHARES ETF TRCOMBINCR$689,0000.02%0.01%$24942.98-0.05%27,623
GREENBOX POS ORDBUY$1,006,0000.00%0.01%$13996.910.00%71,873
GUGGENHEIM TAXABLE MUNICP BOGBABDECR$905,000-0.07%0.01%$23411.030.02%38,657
HALLIBURTON COHALDECR$504,000-0.48%0.01%$21445.90-0.54%23,501
HANCOCK JOHN PREFERRED INCOME FD IIHPFDECR$1,067,000-0.09%0.01%$20798.41-0.18%51,302
HANCOCK JOHN PREM DIVID FDPDTINCR$548,0000.07%0.01%$14933.100.00%36,697
HDFC BANK LTDHDBINCR$1,008,0003.65%0.01%$77693.853.30%12,974
HECLA MNG COHLDECR$592,000-0.64%0.01%$5691.38-0.58%104,017
HENRY JACK & ASSOC INCJKHYBUY$395,0000.00%0.01%$151689.710.00%2,604
HENRY SCHEIN INCHSICDECR$395,000-0.04%0.01%$69273.94-0.08%5,702
HERSHEY COMPANY, THEHSYDECR$504,000-0.09%0.01%$158043.27-0.14%3,189
HOWMET AEROSPACE INCHWMINCR$447,0000.27%0.01%$32155.960.12%13,901
HEWLETT PACKARD CORPORATIONHPQINCR$1,070,0000.37%0.01%$31742.260.05%33,709
HUNTINGTON BANCSHARES INCHBANDECR$994,000-0.15%0.01%$15724.36-0.32%63,214
IAC INTERACTIVECORP NEWIACBUY$846,0000.00%0.01%$216423.640.00%3,909
ICON PLCICLRINCR$533,0000.02%0.01%$196533.920.00%2,712
IHS MARKIT LTDINFOBUY$990,0000.00%0.01%$96830.990.00%10,224
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J P MORGAN EXCHANGE-TRADED FJPININCR$663,0000.03%0.01%$61004.78-0.02%10,868
J P MORGAN EXCHANGE-TRADED FJEPIBUY$921,0000.00%0.01%$58107.260.00%15,850
J P MORGAN EXCHANGE TRADED FJMSTINCR$614,0000.07%0.01%$51056.050.07%12,026
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JD COM INC ADRJDINCR$699,0000.49%0.01%$84328.630.58%8,289
KEYCORPKEYINCR$816,0000.80%0.01%$19983.840.46%40,833
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,086,0000.77%0.01%$143423.140.62%7,572
KLA CORPKLACINCR$807,0001.31%0.01%$330466.830.82%2,442
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LABORATORY CORP AMER HLDGSLHINCR$865,0001.83%0.01%$254936.631.24%3,393
LAMB WESTON HLDGS INCLWINCR$609,0000.14%0.01%$77530.240.14%7,855
LEMONADE INCLMNDINCR$409,0000.23%0.01%$93081.470.72%4,394
LENNAR CORPLENINCR$770,0001.11%0.01%$101289.130.63%7,602
LIBERTY MEDIA CORP DELLSXMKINCR$870,0000.64%0.01%$44086.350.60%19,734
LIVE NATION ENTERTAINMENT INLYVINCR$765,0001.05%0.01%$84642.620.81%9,038
LOGITECH INTL S ALOGIINCR$987,0001.78%0.01%$104499.741.59%9,445
LOUISIANA PAC CORPLPXINCR$673,0000.49%0.01%$55486.850.01%12,129
LYFT INCLYFTDECR$1,059,000-0.27%0.01%$63208.79-0.42%16,754
M & T BK CORPMTBINCR$963,0000.03%0.01%$151605.79-0.15%6,352
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MANULIFE FINL CORPMFCINCR$722,0000.69%0.01%$21500.890.39%33,580
MARATHON OIL CORPMROINCR$635,0000.02%0.01%$10679.27-0.35%59,461
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MATCH GROUP INC NEWMTCHINCR$741,0000.46%0.01%$137400.330.62%5,393
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MCCORMICK & CO., INC.MKCDECR$760,000-0.57%0.01%$89149.56-0.55%8,525
MCKESSON CORPORATIONMCKDECR$1,118,000-0.62%0.01%$195079.39-0.66%5,731
METTLER TOLEDO INTERNATIONALMTDINCR$653,0001.46%0.01%$999999.991.41%565
MFS CHARTER INCOMEMCRINCR$528,0000.03%0.01%$8538.440.04%61,838
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MOHAWK INDS INCMHKINCR$433,0000.52%0.01%$192102.930.13%2,254
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MONARCH CASINO & RESORT INCMCRIBUY$459,0000.00%0.01%$60578.070.00%7,577
MONOLITHIC PWR SYS INCMPWRBUY$492,0000.00%0.01%$353448.280.00%1,392
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$648,0000.30%0.01%$91100.800.30%7,113
MSCI INCMSCIDECR$842,000-0.72%0.01%$419322.71-0.71%2,008
NASDAQ INCNDAQINCR$406,0000.32%0.01%$147421.930.16%2,754
NATERA INCNTRAINCR$872,0000.07%0.01%$101596.180.04%8,583
NETAPP INCNTAPINCR$846,0002.65%0.01%$72649.212.28%11,645
NETEASE INCNTESDECR$847,000-0.03%0.01%$103242.32-0.10%8,204
NEUBERGER BERMAN HIGH YIELDNHSDECR$542,000-0.15%0.01%$12901.08-0.24%42,012
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$489,0000.00%0.01%$13995.020.00%34,941
NEW YORK CMNTY BANCORP INCNYCBINCR$758,0000.07%0.01%$12626.39-0.11%60,033
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NEWMONT CORPNEMDECR$1,029,000-0.09%0.01%$60260.01-0.09%17,076
NEWTEK BUSINESS SVCS CORPNEWTINCR$479,0000.75%0.01%$26706.070.22%17,936
NIKOLA CORPNKLAINCR$858,0000.14%0.01%$13894.060.31%61,753
NORTHERN LTS FD TR IVWWJDBUY$437,0000.00%0.01%$32687.560.00%13,369
NORTHERN LTS FD TR IVISMDINCR$866,0001.44%0.01%$35598.311.06%24,327
NORTONLIFELOCK INCNLOKINCR$837,0000.40%0.01%$21270.110.36%39,351
NOV INCNOVBUY$633,0000.00%0.01%$13710.200.00%46,170
NOVAVAX INCNVAXINCR$683,0000.91%0.01%$181215.180.25%3,769
NOW INCDNOWBUY$840,0000.00%0.01%$10092.030.00%83,234
NUVEEN AMT-FREE MUN VALUE FDNUWINCR$571,0000.40%0.01%$16466.720.39%34,676
NUVEEN CALIF AMT FREE MUNI INC COMNKXDECR$726,000-0.11%0.01%$15451.08-0.09%46,987
NUVEEN CALIF MUN VALUE FD INNCABUY$401,0000.00%0.01%$10225.680.00%39,215
NUVEEN ENHANCED MUN VALUE FDNEVDECR$1,044,000-0.67%0.01%$16782.41-0.68%62,208
NUVEEN FLOATING RATEJFRDECR$610,000-0.44%0.01%$9659.23-0.50%63,152
NUVEEN INT DUR MUNI TERM FDNIDDECR$1,172,000-0.01%0.01%$14284.32-0.04%82,048
NUVEENNMCOINCR$993,0000.10%0.01%$14035.730.01%70,748
NUVEEN MUNICIPAL VALUENUVINCR$895,0000.19%0.01%$11137.660.18%80,358
NUVEEN PFD & INCOMEJPSDECR$1,055,000-0.30%0.01%$9722.16-0.30%108,515
NUVEEN SELECT TAX FREE INCOM NXQDECR$660,000-0.22%0.01%$16074.82-0.24%41,058
NUVEEN SELECT TAX-FREE INCOM NXPDECR$1,007,000-0.12%0.01%$17387.25-0.10%57,916
OCCIDENTAL PETE CORPOXYINCR$896,0000.55%0.01%$26608.070.04%33,674
ODYSSEY MARINE EXPLORATION IOMEXDECR$994,000-0.11%0.01%$6679.66-0.09%148,810
OGE ENERGY CORPOGEINCR$574,0000.47%0.01%$32361.730.44%17,737
OLD DOMINION FREIGHT LINE INODFLINCR$1,088,0000.63%0.01%$240495.140.31%4,524
OMNICOM GROUP INCOMCDECR$402,000-0.69%0.01%$74210.82-0.74%5,417
ON SEMICONDUCTOR CORPONINCR$581,0000.72%0.01%$41595.070.34%13,968
OWENS CORNING NEWOCBUY$416,0000.00%0.01%$92157.730.00%4,514
PACCAR INCPCARINCR$415,0000.22%0.01%$92965.950.13%4,464
PACER FDS TRPTLCDECR$1,067,000-0.20%0.01%$34742.12-0.26%30,712
PARK NATL CORPPRKINCR$698,0000.02%0.01%$129283.20-0.17%5,399
PENN NATL GAMING INCPENNINCR$1,015,0000.11%0.01%$104877.04-0.08%9,678
PENTAIR PLCPNRBUY$1,133,0000.00%0.01%$62317.800.00%18,181
PGIM GLOBAL HIGH YIELD FUND INCGHYDECR$602,000-0.25%0.01%$14921.30-0.28%40,345
PIMCO CORPORATE & INCM STRGPCNDECR$771,000-0.08%0.01%$17328.18-0.09%44,494
PIMCO CORPORATE & INCOME OPP PTYDECR$798,000-0.83%0.01%$18275.09-0.84%43,666
PIMCO DYNAMIC CR INCOME FDPCIDECR$1,146,000-0.01%0.01%$22262.37-0.07%51,477
PIMCO ETF TR MUNIDECR$479,000-0.21%0.01%$56194.27-0.20%8,524
PIMCO INCOME OPPORTUNITY FDPKODECR$607,0000.00%0.01%$26307.81-0.04%23,073
PINNACLE WEST CAP CORPPNWINCR$454,0000.61%0.01%$81274.620.57%5,586
PIONEER NAT RES COPXDINCR$1,130,0001.96%0.01%$158774.761.13%7,117
PLUG POWER INCPLUGINCR$915,0000.06%0.01%$35857.040.01%25,518
POOL CORPPOOLBUY$417,0000.00%0.01%$345198.680.00%1,208
PRINCIPAL FINANCIAL GROUP INPFGINCR$731,0000.31%0.01%$59927.860.07%12,198
PROGRESSIVE CORPPGRINCR$936,0000.54%0.01%$95617.530.57%9,789
PROSHARES TR UYGINCR$905,0000.29%0.01%$52781.990.01%17,146
PROSHARES VIX MID-TERM FUTVIXMBUY$407,0000.00%0.01%$35062.030.00%11,608
PULTE GROUP INCPHMDECR$652,000-0.47%0.01%$52470.63-0.55%12,426
QORVO INCQRVOINCR$616,0000.22%0.01%$182626.740.12%3,373
QUANTA SVCS INCPWRINCR$500,0000.73%0.01%$87981.700.40%5,683
QUANTUMSCAPE CORPQSINCR$546,0001.17%0.01%$44746.763.75%12,202
QUIDEL CORPQDELDECR$419,000-0.62%0.01%$127782.86-0.45%3,279
QURATE RETAIL INCQRTEABUY$592,0000.00%0.01%$11757.000.00%50,353
RAYMOND JAMES FINL INCRJFBUY$576,0000.00%0.01%$122631.470.00%4,697
REAVES UTILITY INCOME FDUTGDECR$582,000-0.12%0.01%$33513.76-0.14%17,366
REGIONS FINANCIAL CORP NEWRFDECR$893,000-0.09%0.01%$20669.38-0.30%43,204
RELX PLC SPONSORED ADRRELXBUY$606,0000.00%0.01%$25161.930.00%24,084
Renaissance IPOIPOINCR$788,0002.38%0.01%$62218.712.57%12,665
RESMED INCRMDDECR$451,000-0.09%0.01%$193978.49-0.01%2,325
RHRHINCR$524,0000.24%0.01%$596131.97-0.06%879
RIOT BLOCKCHAIN INCRIOTBUY$405,0000.00%0.01%$53303.500.00%7,598
ROBERT HALF INTL INCRHIINCR$806,0001.00%0.01%$78085.640.59%10,322
ROBLOX CORP CLASS ABUY$464,0000.00%0.01%$64876.960.00%7,152
ROLLINS INCROLINCR$948,0001.09%0.01%$34433.911.32%27,531
ROSS STORES INCROSTINCR$1,133,0000.76%0.01%$119919.560.80%9,448
ROYAL DUTCH SHELL PLCRDS/BDECR$1,029,000-0.16%0.01%$36838.15-0.21%27,933
ROYAL GOLD INCRGLDDECR$538,000-0.76%0.01%$107535.48-0.76%5,003
RPM INTL INCRPMINCR$1,123,0000.60%0.01%$91845.910.57%12,227
SANOFISNYDECR$898,000-0.89%0.01%$49454.79-0.89%18,158
SAP SESAPINCR$1,096,0003.30%0.01%$122773.613.57%8,927
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$1,106,000-0.87%0.01%$96023.62-0.87%11,518
SCHWAB U.S. SMALL-CAP ETFSCHADECR$1,019,000-0.93%0.01%$99686.95-0.94%10,222
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$525,000-0.37%0.01%$31789.28-0.40%16,515
SCHWAB US AGGREGATE BOND ETFSCHZDECR$536,000-0.96%0.01%$53901.85-0.96%9,944
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,088,000-0.57%0.01%$51289.30-0.57%21,213
SEA LTDSEDECR$419,000-0.41%0.01%$223228.56-0.48%1,877
SEAGEN INCSGENINCR$510,0001.06%0.01%$138888.891.72%3,672
SELECT SECTOR SPDR TRXLCINCR$1,003,0000.36%0.01%$73313.350.24%13,681
SIREN ETF TRBLCNDECR$541,000-0.67%0.01%$48067.53-0.72%11,255
SLACK TECHNOLOGIES INCWORKDECR$493,000-0.56%0.01%$40592.84-0.54%12,145
SLM CORPSLMINCR$693,0000.35%0.01%$17980.39-0.09%38,542
SMUCKER J M COSJMDECR$549,000-0.24%0.01%$126614.39-0.31%4,336
SNAP INCSNAPDECR$1,148,000-0.11%0.01%$52310.22-0.16%21,946
SOLAREDGE TECHNOLOGIES INCSEDGINCR$489,0000.15%0.01%$287309.050.28%1,702
SONOS INCSONOINCR$469,0000.94%0.01%$37508.000.21%12,504
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXDECR$522,000-0.09%0.01%$38132.81-0.12%13,689
SPDR SERXITKDECR$980,000-0.05%0.01%$209133.59-0.02%4,686
SPDR SER TRSLYGDECR$1,064,000-0.16%0.01%$85889.57-0.25%12,388
SPDR SER TRHYMBDECR$694,000-0.17%0.01%$59290.90-0.18%11,705
SPDR SER TRSLYVINCR$504,0000.11%0.01%$81911.26-0.11%6,153
SPDR SER TRXTNINCR$624,0002.01%0.01%$87443.951.46%7,136
SPDR SER TRSPTLINCR$544,0000.58%0.01%$38988.030.82%13,953
SPDR SER TRMDYGINCR$961,0000.38%0.01%$75078.130.27%12,800
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$927,0002.57%0.01%$65419.902.02%14,170
SPDR SER TR S&P HOMEBUILDERS ETFXHBDECR$835,000-0.02%0.01%$70363.19-0.19%11,867
SPDR SER TRFLRNDECR$675,000-0.22%0.01%$30638.65-0.22%22,031
SPDR SER TRTFIDECR$810,000-0.16%0.01%$51631.82-0.15%15,688
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$925,000-0.45%0.01%$49550.03-0.44%18,668
SPLUNK INCSPLKDECR$757,000-0.35%0.01%$135517.36-0.17%5,586
SPOTIFY TECHNOLOGY S ASPOTDECR$645,000-0.10%0.01%$267857.140.08%2,408
SPROTT PHYSICAL GOLD TRPHYSDECR$951,000-0.55%0.01%$13413.26-0.50%70,900
SPROTT PHYSICAL PLAT PALLADSPPPINCR$653,0000.36%0.01%$18947.860.26%34,463
SSGA ACTIVE ETF TRSRLNBUY$898,0000.00%0.01%$45739.320.00%19,633
STATE STR CORPSTTDECR$524,000-0.06%0.01%$84001.28-0.19%6,238
STERIS PLCSTEINCR$1,068,0001.48%0.01%$190476.191.43%5,607
STONE HBR EMERGING MKTS TOTAEDIDECR$556,000-0.30%0.01%$9082.59-0.30%61,216
SYNAPTICS INCSYNAINCR$479,0000.08%0.01%$135425.50-0.24%3,537
SYNCHRONY FINANCIALSYFINCR$475,0000.97%0.01%$40643.450.66%11,687
SYNOVUS FINL CORPSNVINCR$577,0000.84%0.01%$45742.830.30%12,614
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$606,0000.49%0.01%$176779.460.74%3,428
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$690,0001.99%0.01%$18261.701.97%37,784
TARGA RES CORPTRGPDECR$660,000-0.04%0.01%$31770.48-0.21%20,774
TC ENERGY CORPTRPINCR$644,0001.03%0.01%$45761.390.78%14,073
TEXTRON INCTXTINCR$584,0000.04%0.01%$56072.97-0.10%10,415
THOR INDS INCTHOINCR$1,181,0001.06%0.01%$134694.340.48%8,768
TOYOTA MOTOR CORP ADRTMDECR$1,079,000-0.08%0.01%$156015.04-0.09%6,916
TRANSDIGM GROUP INCTDGDECR$416,000-0.45%0.01%$588401.70-0.42%707
TRANSUNIONTRUBUY$598,0000.00%0.01%$90033.120.00%6,642
TRI CONTL CORP TYDECR$544,000-0.09%0.01%$32413.75-0.18%16,783
TWIST BIOSCIENCE CORPTWSTBUY$459,0000.00%0.01%$123753.030.00%3,709
TYLER TECHNOLOGIES INCTYLBUY$572,0000.00%0.01%$424647.360.00%1,347
UBS GROUP AGUBSINCR$608,0002.09%0.01%$15536.361.79%39,134
UFP INDUSTRIES INCUFPIINCR$859,0000.40%0.01%$75883.390.05%11,320
UNDER ARMOUR INCUAADECR$523,000-0.08%0.01%$22155.38-0.28%23,606
UNITED RENTALS INCURIINCR$1,029,0000.45%0.01%$329280.000.01%3,125
UNITED STATES STL CORP NEWXINCR$866,0000.66%0.01%$26171.840.07%33,089
UNITED STS COMMODITY INDEX FUSCIBUY$406,0000.00%0.01%$35626.540.00%11,396
UNITY SOFTWARE INCUINCR$479,0000.19%0.01%$100314.140.83%4,775
VALE S AVALEBUY$579,0000.00%0.01%$17372.780.00%33,328
VANECK VECTORS ETF TR ESPODECR$999,000-0.25%0.01%$68368.46-0.22%14,612
VANECK VECTORSBIZDDECR$455,000-0.08%0.01%$16212.94-0.23%28,064
VANECK VECTORS ETF TROIHINCR$1,128,0000.09%0.01%$191089.28-0.12%5,903
VANECK VECTORS SOCIAL SENTIMENT ETFBUY$550,0000.00%0.01%$24137.630.00%22,786
VANGUARD ADMIRAL FDS INC VIOGBUY$530,0000.00%0.01%$221109.720.00%2,397
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$988,0000.12%0.01%$176365.58-0.02%5,602
VANGUARD FTSE PACIFIC ETFVPLINCR$808,0000.09%0.01%$81649.150.06%9,896
VANGUARD INTL EQUITY INDEX FVGKDECR$1,023,000-0.45%0.01%$63012.01-0.47%16,235
VANGUARD SCOTTSDALE FDSVTCDECR$460,000-0.17%0.01%$89459.35-0.12%5,142
VANGUARD SCOTTSDALE FDSVGLTDECR$480,000-0.21%0.01%$82872.93-0.08%5,792
VANGUARD WHITEHALL FDSVYMIDECR$718,000-0.33%0.01%$65475.10-0.37%10,966
VANGUARD WORLD FDEDVDECR$1,112,000-0.30%0.01%$125479.58-0.15%8,862
VANGUARD WORLD FDMGVDECR$649,000-0.53%0.01%$95133.39-0.58%6,822
VANGUARD MEGA CAP ETFMGCDECR$1,068,000-0.68%0.01%$140212.68-0.69%7,617
VEREIT INCVERDECR$896,000-0.10%0.01%$38634.01-0.13%23,192
VERISK ANALYTICS INCVRSKINCR$922,0001.63%0.01%$176696.052.06%5,218
VICTORY PORTFOLIOS II CFODECR$532,000-0.42%0.01%$67163.24-0.47%7,921
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$1,040,0000.14%0.01%$30622.46-0.10%33,962
VMWARE INCVMWDECR$526,000-0.15%0.01%$150414.64-0.22%3,497
VULCAN MATLS COVMCDECR$435,000-0.11%0.01%$168800.93-0.23%2,577
WABTECWABINCR$902,0000.09%0.01%$79199.230.00%11,389
WATERS CORPWATINCR$515,0000.13%0.01%$284216.34-0.03%1,812
WAYFAIR INCWINCR$1,160,0000.04%0.01%$314875.14-0.24%3,684
WEST PHARMACEUTICAL SVSC INCWSTBUY$697,0000.00%0.01%$281843.910.00%2,473
WESTERN ASSET MUN PARTNERS FMNPDECR$651,000-0.48%0.01%$15320.53-0.49%42,492
WILLIAMS SONOMA INCWSMBUY$678,0000.00%0.01%$179317.640.00%3,781
WINGSTOP INCWINGBUY$824,0000.00%0.01%$127121.260.00%6,482
WisdomTree Dividend ex-Financials ETFDTNDECR$969,000-0.12%0.01%$94334.11-0.22%10,272
WISDOMTREE TREPIINCR$411,0000.11%0.01%$31508.740.03%13,044
WISDOMTREE TREZMINCR$620,0000.11%0.01%$50949.13-0.05%12,169
WISDOMTREE TRDOLINCR$420,0000.08%0.01%$47313.280.05%8,877
WIX COM LTDWIXINCR$442,0000.12%0.01%$279216.680.04%1,583
WORKDAY INCWDAYINCR$1,176,0000.46%0.01%$248363.250.39%4,735
WORKHORSE GROUP INCWKHSDECR$537,000-0.47%0.01%$13781.25-0.18%38,966
WYNN RESORTS LTDWYNNDECR$742,000-0.44%0.01%$125316.67-0.49%5,921
XPO LOGISTICS INCXPODECR$824,0000.00%0.01%$123297.92-0.04%6,683
XYLEM INCXYLDECR$659,000-0.09%0.01%$105103.67-0.12%6,270
YUM CHINA HLDGS INCYUMCDECR$916,000-0.05%0.01%$59199.90-0.09%15,473
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,168,0000.43%0.01%$160087.720.36%7,296
3-D SYS CORP DELDDDINCR$257,0000.65%0.00%$27486.63-0.36%9,350
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$217,000-0.08%0.00%$4094.26-0.01%53,001
ACADIA PHARMACEUTICALS INCACADDECR$301,000-0.64%0.00%$25812.54-0.25%11,661
ACCURAY INCARAYBUY$84,0000.00%0.00%$4944.080.00%16,990
ACUITY BRANDS INCAYIBUY$309,0000.00%0.00%$164800.000.00%1,875
ADVANCE AUTO PARTS INCAAPBUY$321,0000.00%0.00%$183743.560.00%1,747
ADVENT CONVERTIBLE & INCOME AVKDECR$277,000-0.02%0.00%$17699.68-0.08%15,650
AEGON N VAEGDECR$336,000-0.43%0.00%$4732.53-0.53%70,998
AERCAP HOLDINGS NVAERINCR$359,0000.29%0.00%$58813.890.01%6,104
AEROVIRONMENT INCAVAVDECR$207,000-0.52%0.00%$116292.13-0.64%1,780
AILERON THERAPEUTICS INCALRNINCR$43,0000.30%0.00%$1433.330.00%30,000
ALBANY INTL CORPAINBUY$232,0000.00%0.00%$83423.230.00%2,781
ALDEYRA THERAPEUTICS INCALDXINCR$147,0000.09%0.00%$11886.47-0.37%12,367
ALLEGION PLCALLEINCR$315,0000.47%0.00%$125798.720.34%2,504
ALLETE INCALEDECR$228,000-0.77%0.00%$67039.11-0.79%3,401
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$258,0000.01%0.00%$11853.890.01%21,765
ALPS ETF TRRIGSDECR$307,000-0.20%0.00%$24698.31-0.19%12,430
ALPS ETF TRSDOGDECR$227,000-0.51%0.00%$51380.72-0.58%4,418
AMARIN CORP PLCAMRNINCR$393,0000.12%0.00%$6205.59-0.06%63,330
AMBEV SAABEVBUY$34,0000.00%0.00%$2705.930.00%12,565
AMCOR PLCAMCRINCR$269,0000.20%0.00%$11667.750.20%23,055
AMERICA MOVIL SAB DE CV ADRAMXDECR$171,000-0.32%0.00%$13554.22-0.26%12,616
AMETEK INCAMEBUY$383,0000.00%0.00%$127751.830.00%2,998
ANTARES PHARMA INCATRSDECR$46,000-0.19%0.00%$4083.81-0.21%11,264
APOLLO TACTICAL INCOME FD IN AIFDECR$210,000-0.51%0.00%$14852.54-0.52%14,139
APPIAN CORPAPPNDECR$216,000-0.54%0.00%$133004.93-0.44%1,624
APTARGROUP INCATRBUY$227,0000.00%0.00%$141433.020.00%1,605
ARK ETF TRIZRLBUY$201,0000.00%0.00%$31381.730.00%6,405
ASE TECHNOLOGY HLDG CO LTDASXBUY$97,0000.00%0.00%$7690.480.00%12,613
ASHLAND GLOBAL HLDGS INCASHINCR$291,0000.04%0.00%$88611.45-0.07%3,284
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$113,0000.00%0.00%$10023.060.00%11,274
ATLANTIC UN BANKSHARES CORP COMAUBBUY$211,0000.00%0.00%$38398.540.00%5,495
ATLAS CREST INVT CORPACICBUY$151,0000.00%0.00%$10066.670.00%15,000
ATOSSA THERAPEUTICS INCATOSBUY$29,0000.00%0.00%$2116.790.00%13,700
AURORA CANNABIS INCACBBUY$121,0000.00%0.00%$9294.110.00%13,019
AUTONATION INCANINCR$273,0000.35%0.00%$93237.700.01%2,928
AVADEL PHARMACEUTICALS PLCAVDLINCR$90,0000.34%0.00%$9000.000.00%10,000
AXALTA COATING SYS LTDAXTABUY$360,0000.00%0.00%$29612.570.00%12,157
AXSOME THERAPEUTICS INCAXSMBUY$225,0000.00%0.00%$56632.270.00%3,973
BAKER HUGHES COMPANYBKRBUY$202,0000.00%0.00%$21625.090.00%9,341
BANCO BILBAO VIZCAYA ARGENTABBVABUY$175,0000.00%0.00%$5229.190.00%33,466
BANCO SANTANDER S.A.SANINCR$118,0001.62%0.00%$3431.131.39%34,391
BANDWIDTH INCBANDINCR$253,0000.03%0.00%$126944.310.30%1,993
BARCLAYS PLC ADRBCSBUY$202,0000.00%0.00%$10219.050.00%19,767
BENTLEY SYS INCBSYBUY$298,0000.00%0.00%$46988.330.00%6,342
BGC PARTNERS INCBGCPDECR$64,000-0.36%0.00%$4818.19-0.48%13,283
BHP GROUP LTDBHPDECR$346,000-0.08%0.00%$69477.91-0.13%4,980
BIOMARIN PHARMACEUTICAL INCBMRNBUY$246,0000.00%0.00%$75390.740.00%3,263
BIONANO GENOMICS INCBNGOBUY$122,0000.00%0.00%$8057.060.00%15,142
BLACK KNIGHT INCBKIBUY$320,0000.00%0.00%$73903.000.00%4,330
BLACKLINE INCBLBUY$266,0000.00%0.00%$108394.460.00%2,454
BlackRock Credit Allocation IncBTZDECR$268,000-0.82%0.00%$14680.91-0.82%18,255
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYBUY$133,0000.00%0.00%$6073.340.00%21,899
BLACKROCK FLOATING RATE INCO BGTDECR$340,000-0.66%0.00%$12520.25-0.68%27,156
BLACKROCK MULTI-SECTOR INC T BITDECR$181,000-0.27%0.00%$18031.48-0.30%10,038
BLACKROCK MUNI INTER DR FD I MUIDECR$252,000-0.77%0.00%$15024.15-0.78%16,773
BLACKROCK MUNIHLDGS NJ QLTYMUJINCR$227,0000.03%0.00%$14834.660.00%15,302
BLACKROCK MUNIHLDGS NY QLTYMHNINCR$248,0000.19%0.00%$14101.320.18%17,587
BLACKROCK MUNIYIELD FD INC MYDDECR$227,000-0.28%0.00%$14335.33-0.29%15,835
BLACKROCK MUNIYIELD INVT FD MYFDECR$259,000-0.33%0.00%$13936.72-0.33%18,584
BLACKROCK MUNIYIELD N J FD IMYJDECR$301,000-0.34%0.00%$14523.52-0.35%20,725
BLACKROCK MUNIYIELD QUALITYMQTDECR$277,000-0.30%0.00%$13870.11-0.28%19,971
BLACKROCK MUNIYILD QULT FD I MQYDECR$271,000-0.59%0.00%$15911.23-0.57%17,032
BLACKROCK SCIENCE TECH TRBSTZDECR$233,000-0.01%0.00%$35670.550.01%6,532
BLACKSTONE LONG-SHORT CREDIT IBGXINCR$250,0000.06%0.00%$14159.490.01%17,656
BLINK CHARGING COBLNKDECR$246,000-0.51%0.00%$41089.03-0.46%5,987
BLUELINX HLDGS INCBXCBUY$209,0000.00%0.00%$39189.950.00%5,333
BNY MELLON HIGH YIELD STRATEDHFDECR$66,000-0.48%0.00%$3100.05-0.50%21,290
BNY MELLON MUN BD INFRASTRUCDMBDECR$193,000-0.90%0.00%$14129.88-0.90%13,659
DREYFUS MUN INCOME INCDMFDECR$101,000-0.77%0.00%$8787.96-0.77%11,493
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$339,0000.00%0.00%$80465.230.00%4,213
BOULDER GROWTH & INCOMEBIFDECR$202,000-0.20%0.00%$12569.22-0.30%16,071
BOX INCBOXINCR$205,0000.00%0.00%$22910.15-0.20%8,948
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$326,0000.00%0.00%$171488.690.00%1,901
BROOKS AUTOMATION INC NEWBRKSBUY$233,0000.00%0.00%$81582.630.00%2,856
BROWN FORMAN CORPBF/ADECR$270,000-0.69%0.00%$63709.30-0.64%4,238
BURLINGTON STORES INCBURLBUY$335,0000.00%0.00%$298573.980.00%1,122
C H ROBINSON WORLDWIDE INCCHRWDECR$317,000-0.55%0.00%$95281.03-0.56%3,327
CALAMOS CONV OPPORTUNITIES &CHIDECR$340,000-0.38%0.00%$14202.17-0.41%23,940
CALAMOSCCDINCR$382,0000.49%0.00%$31987.940.32%11,942
CALITHERA BIOSCIENCES INCCALADECR$48,000-0.53%0.00%$2400.000.00%20,000
CALIX INCCALXBUY$211,0000.00%0.00%$34590.160.00%6,100
CAMPBELL SOUP COCPBINCR$298,0000.03%0.00%$50329.34-0.02%5,921
CANADIAN NAT RES LTDCNQBUY$237,0000.00%0.00%$30871.430.00%7,677
CANADIAN PAC RY LTDCPDECR$228,000-0.54%0.00%$380000.00-0.57%600
CAPITAL SOUTHWEST CORPCSWCBUY$249,0000.00%0.00%$22196.470.00%11,218
CARA THERAPEUTICS INCCARAINCR$241,0000.13%0.00%$21705.85-0.20%11,103
CARLISLE COS INCCSLINCR$295,0000.14%0.00%$164804.470.08%1,790
CASSAVA SCIENCES INCSAVABUY$227,0000.00%0.00%$44906.030.00%5,055
CELANESE CORP DELCEBUY$266,0000.00%0.00%$149859.150.00%1,775
CENTENE CORP DELCNCDECR$250,000-0.72%0.00%$63824.36-0.74%3,917
CENTERPOINT ENERGY INCCNPDECR$227,000-0.25%0.00%$22638.88-0.29%10,027
CF INDS HLDGS INCCFBUY$211,0000.00%0.00%$45366.590.00%4,651
CHARGEPOINT HOLDINGS INC COM CL ABUY$200,0000.00%0.00%$26638.250.00%7,508
CHEESECAKE FACTORY INCCAKEBUY$334,0000.00%0.00%$58565.670.00%5,703
CHEMOURS COCCBUY$217,0000.00%0.00%$27906.380.00%7,776
CHENIERE ENERGY INCLNGINCR$348,0000.19%0.00%$71960.300.01%4,836
CHROMADEX CORPCDXCDECR$196,000-0.51%0.00%$9333.33-0.74%21,000
CHURCHILL CAPITAL CORP IVCCIVBUY$270,0000.00%0.00%$23162.050.00%11,657
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$34,0000.06%0.00%$1800.28-0.02%18,886
CMC MATERIALS INCCCMPBUY$233,0000.00%0.00%$177051.670.00%1,316
CMS Energy CorpCMSBUY$372,0000.00%0.00%$61254.730.00%6,073
COGNEX CORPCGNXBUY$258,0000.00%0.00%$82878.250.00%3,113
COHEN & STEERSFOFBUY$165,0000.00%0.00%$13388.510.00%12,324
COHEN & STEERS QUALITY INCOMRQIDECR$186,000-0.08%0.00%$13904.46-0.19%13,377
COMERICA INCCMAINCR$392,0000.94%0.00%$71808.020.51%5,459
COMMERCE BANCSHARES INCCBSHDECR$303,000-0.11%0.00%$76553.82-0.24%3,958
COMSOVEREIGN HOLDING ORDBUY$67,0000.00%0.00%$2680.000.00%25,000
COOPER TIRE & RUBR COCTBBUY$210,0000.00%0.00%$55985.070.00%3,751
CORBUS PHARMACEUTICALS HLDGSCRBPINCR$46,0000.28%0.00%$1951.63-0.15%23,570
CORNERSTONE STRATEGIC VALUECLMDECR$177,000-0.31%0.00%$13501.14-0.40%13,110
CREDIT SUISSE HIGH YIELD BDDHYDECR$116,000-0.03%0.00%$2412.85-0.09%48,076
DARLING INGREDIENTS INCDARBUY$313,0000.00%0.00%$73560.520.00%4,255
DAVE & BUSTERS ENTMT INCPLAYINCR$393,0000.62%0.00%$47926.83-0.03%8,200
DBX ETF TRQARPBUY$221,0000.00%0.00%$36956.520.00%5,980
DBX ETF TRDEEFBUY$248,0000.00%0.00%$31097.180.00%7,975
DELAWARE INVTS NATL MUN INCOVFLDECR$199,000-0.06%0.00%$13135.31-0.06%15,150
DENTSPLY SIRONA INCXRAYBUY$214,0000.00%0.00%$63918.760.00%3,348
DICKS SPORTING GOODS INCDKSDECR$282,000-0.02%0.00%$76216.22-0.28%3,700
DIMENSIONAL ETF TRUST DFAUDECR$201,000-0.76%0.00%$28151.26-0.77%7,140
DIODES INCDIODBUY$313,0000.00%0.00%$79928.500.00%3,916
DIREXION SHS ETF TRWFHINCR$256,0000.01%0.00%$68339.560.00%3,746
DORMAN PRODS INCDORMINCR$388,0000.83%0.00%$102645.500.58%3,780
DOUBLELINE OPPORTUNISTICDBLDECR$353,000-0.25%0.00%$19732.80-0.26%17,889
DTF TAX-FREE INCOME INCDTFDECR$162,000-0.20%0.00%$14337.55-0.18%11,299
DUFF PHE COM USD0.001DPGINCR$276,0000.13%0.00%$13292.880.01%20,763
DURECT CORPDRRXDECR$264,000-0.01%0.00%$1980.180.07%133,321
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FIRST TRUSTFTXRINCR$349,0000.62%0.00%$32887.300.38%10,612
FIRST TR EXCHANGE-TRADED FDDVLUBUY$244,0000.00%0.00%$22370.950.00%10,907
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FOOT LOCKER INCFLBUY$221,0000.00%0.00%$56377.550.00%3,920
FOX CORPFOXABUY$214,0000.00%0.00%$36142.540.00%5,921
FRANKLIN LTD DURATION INCOMEFTFINCR$181,0000.06%0.00%$9178.500.08%19,720
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FRANKLIN TEMPLETON ETF TRFLQMINCR$312,0000.27%0.00%$40955.630.17%7,618
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GAMESTOP CORP NEWGMEBUY$392,0000.00%0.00%$190014.540.00%2,063
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GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$390,0000.00%0.00%$22553.780.00%17,292
GLOBAL X FDSAIQINCR$332,0000.39%0.00%$28444.140.33%11,672
GLOBAL X FDSSNSRDECR$303,000-0.04%0.00%$33326.00-0.08%9,092
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GOLUB CAP BDC INCGBDCDECR$231,000-0.33%0.00%$14616.55-0.37%15,804
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GOODYEAR TIRE & RUBR COGTDECR$269,000-0.05%0.00%$17578.25-0.43%15,303
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GREENBRIER COS INCGBXBUY$204,0000.00%0.00%$47298.860.00%4,313
GREENLANE HLDGS INCGNLNINCR$134,0000.34%0.00%$5286.000.04%25,350
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HANCOCK JOHN INCOME SECS TRJHSDECR$233,000-0.95%0.00%$15603.03-0.95%14,933
HANESBRANDS INCHBIDECR$228,000-0.20%0.00%$19692.52-0.40%11,578
HARLEY DAVIDSON INCHOGDECR$240,000-0.30%0.00%$40040.04-0.36%5,994
HARMONY GOLD MINING CO LTDHMYINCR$63,0000.03%0.00%$4344.830.16%14,500
HAWAIIAN ELEC INDUSTRIESHEDECR$268,000-0.54%0.00%$44481.33-0.64%6,025
HEICO CORP NEWHEIBUY$319,0000.00%0.00%$125739.060.00%2,537
HERCULES CAPITAL INCHTGCINCR$386,0000.04%0.00%$16028.57-0.07%24,082
HEWLETT PACKARD ENTERPRISE CHPEINCR$390,0000.07%0.00%$15760.12-0.20%24,746
HEXCEL CORP NEWHXLBUY$266,0000.00%0.00%$56011.790.00%4,749
HIGH INCOME SECS FD PCFDECR$165,000-0.29%0.00%$8729.70-0.30%18,901
HIGHLAND INCOME FD HFROINCR$352,0000.10%0.00%$11077.890.02%31,775
HOLOGIC INCHOLXBUY$226,0000.00%0.00%$74220.030.00%3,045
HONDA MOTOR LTD AMERN SHSHMCBUY$232,0000.00%0.00%$30235.890.00%7,673
HORMEL FOODS CORPHRLINCR$277,0000.03%0.00%$47750.390.00%5,801
HOWARD HUGHES CORPHHCBUY$300,0000.00%0.00%$95087.160.00%3,155
HUBSPOT INCHUBSINCR$264,0000.09%0.00%$454388.98-0.05%581
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ICICI BANK LIMITEDIBNBUY$195,0000.00%0.00%$16052.030.00%12,148
IDEX CORPIEXBUY$240,0000.00%0.00%$208877.280.00%1,149
II-VI INCIIVIBUY$350,0000.00%0.00%$68319.340.00%5,123
IMMUNOGEN INCIMGNBUY$227,0000.00%0.00%$8113.520.00%27,978
INDEXIQ ACTIVE ETF TRMMITINCR$335,0000.02%0.00%$26646.520.03%12,572
INDEXIQ ETF TRQAIINCR$287,0000.06%0.00%$31797.030.06%9,026
INDEXIQ ETF TRCSMLBUY$215,0000.00%0.00%$34554.810.00%6,222
ING GROEP N.V.INGBUY$239,0000.00%0.00%$12218.810.00%19,560
INGERSOLL RAND INCIRDECR$335,000-0.12%0.00%$49271.95-0.19%6,799
INNOVATOR ETFS TRUSTUJANDECR$223,000-0.73%0.00%$30323.63-0.74%7,354
INNOVATOR S&P 500 P-BUFF MAYPMAYDECR$231,000-0.94%0.00%$28867.78-0.94%8,002
INNOVATOR ETFS TRKAPRBUY$262,0000.00%0.00%$27046.560.00%9,687
INNOVATOR ETFS TRUSTUFEBBUY$240,0000.00%0.00%$26839.630.00%8,942
INNOVATOR ETFS TRBFEBBUY$293,0000.00%0.00%$29009.900.00%10,100
INNOVATOR ETFS TRIJANBUY$358,0000.00%0.00%$26015.550.00%13,761
INNOVATOR ETFS TRUSTBDECDECR$388,000-0.67%0.00%$31871.20-0.69%12,174
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERKOCTDECR$232,000-0.61%0.00%$26544.62-0.62%8,740
INNOVATOR ETFS TRNOCTDECR$341,000-0.93%0.00%$36892.78-0.93%9,243
INNOVATOR ETFS TRUAPRDECR$344,000-0.33%0.00%$25100.33-0.34%13,705
INNOVATOR ETFS TRUOCTINCR$280,0000.00%0.00%$27314.41-0.01%10,251
INOVIO PHARMACEUTICALS INCINOBUY$123,0000.00%0.00%$9262.050.00%13,280
INSEEGO CORPINSGDECR$170,000-0.19%0.00%$10010.010.28%16,983
INSULET CORPPODDBUY$233,0000.00%0.00%$260626.400.00%894
INTERACTIVE BROKERS GROUP INIBKRBUY$212,0000.00%0.00%$73179.150.00%2,897
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$277,0000.00%0.00%$139828.370.00%1,981
INTERNATIONAL GAME TECHNOLOGIGTBUY$332,0000.00%0.00%$16037.100.00%20,702
INVESCO ACTIVELY MANAGED ETFPHDGBUY$210,0000.00%0.00%$33756.630.00%6,221
INVESCO ADVANTAGE MUNVKIDECR$258,000-0.80%0.00%$11871.89-0.81%21,732
Invesco Bond FundVBFDECR$274,000-0.25%0.00%$19991.24-0.20%13,706
INVESCO DYNAMIC CR OPPORTUNI VTADECR$287,000-0.16%0.00%$11363.19-0.21%25,257
INVESCO EXCH TRADED FD TR IIPSCHBUY$267,0000.00%0.00%$184011.030.00%1,451
INVESCO EXCH TRADED FD TR IICGWINCR$289,0000.18%0.00%$49107.900.13%5,885
INVESCO CEF INCOME COMPOSITE ETFPCEFDECR$221,000-0.72%0.00%$23250.92-0.73%9,505
INVESCO EXCH TRADED FD TR IIIPKWBUY$240,0000.00%0.00%$42681.840.00%5,623
INVESCO EXCH TRADED FD TR IIPIOBUY$366,0000.00%0.00%$36262.760.00%10,093
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNINCR$207,0000.02%0.00%$36669.62-0.03%5,645
INVESCO EXCH TRADED FD TR IICQQQDECR$211,000-0.08%0.00%$81310.21-0.08%2,595
INVESCO EXCH TRADED FD TR IIPIEINCR$287,0000.06%0.00%$23988.630.01%11,964
INVESCO EXCH TRADED FD TR IIRDIVDECR$264,000-0.36%0.00%$39843.04-0.46%6,626
INVESCO EXCH TRADED FD TR II RWJINCR$340,0000.40%0.00%$113750.420.00%2,989
INVESCO EXCH TRADED FD TR II PBDBUY$243,0000.00%0.00%$32062.280.00%7,579
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQDECR$286,000-0.25%0.00%$21330.55-0.23%13,408
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHDECR$202,000-0.39%0.00%$267904.51-0.41%754
INVESCO EXCHANGE TRADED FD TPEYINCR$269,0000.18%0.00%$20222.520.01%13,302
INVESCO EXCHANGE TRADED FD TPEJBUY$313,0000.00%0.00%$45914.630.00%6,817
INVESCO EXCHANGE TRADED FD TPSLINCR$223,0000.08%0.00%$92877.970.01%2,401
VK Muni TstVKQDECR$157,000-0.67%0.00%$13207.71-0.68%11,887
INVESCO MUNI INCOME OPP TRST OIADECR$161,000-0.73%0.00%$7903.78-0.73%20,370
INVESCO SR INCOME TRVVRINCR$242,0000.06%0.00%$4199.78-0.01%57,622
INVESCO TR INVT GRADE MUNSVGMDECR$253,000-0.66%0.00%$13458.16-0.67%18,799
INVITAE CORPNVTADECR$225,000-0.10%0.00%$38219.810.04%5,887
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$269,0000.18%0.00%$39144.350.12%6,872
ISHARES INCEEMABUY$275,0000.00%0.00%$90789.040.00%3,029
ISHARES INCEWLDECR$384,000-0.03%0.00%$44224.35-0.01%8,683
ISHARES INCEWTBUY$330,0000.00%0.00%$59891.110.00%5,510
ISHARES S&P GSCI COMMODITY-GSGBUY$172,0000.00%0.00%$13938.410.00%12,340
ISHARES TRIXJDECR$287,000-0.15%0.00%$76984.98-0.16%3,728
ISHARES TRIGFDECR$260,000-0.49%0.00%$45107.56-0.51%5,764
ISHARES TRIAIBUY$252,0000.00%0.00%$92004.380.00%2,739
ISHARES TRIHEDECR$237,000-0.24%0.00%$178061.61-0.24%1,331
ISHARES TRIGLBBUY$286,0000.00%0.00%$66620.080.00%4,293
ISHARES TRIQLTDECR$258,000-0.49%0.00%$36435.53-0.49%7,081
ISHARES GLOBAL REIT ETFREETDECR$232,000-0.03%0.00%$25455.34-0.10%9,114
ISHARES CORE MSCI PACIFIC ETFIPACDECR$213,000-0.17%0.00%$66645.81-0.20%3,196
ISHARES CONVERTIBLE BOND ETFICVTDECR$286,000-0.65%0.00%$98248.02-0.65%2,911
ISHARES TRIGEBBUY$334,0000.00%0.00%$52797.980.00%6,326
ISHARES TREWUBUY$317,0000.00%0.00%$31345.790.00%10,113
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$261,000-0.65%0.00%$54820.42-0.64%4,761
iShares iBonds 2022 Term High IBHBINCR$315,0000.15%0.00%$24268.100.15%12,980
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBODECR$379,000-0.51%0.00%$43190.88-0.55%8,775
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$226,000-0.10%0.00%$27027.03-0.10%8,362
ISHARES TRIBDSDECR$210,000-0.18%0.00%$26710.76-0.16%7,862
ISHARES TREUSBBUY$333,0000.00%0.00%$49042.710.00%6,790
ISHARES U SCOMTBUY$269,0000.00%0.00%$29895.530.00%8,998
ITAU UNIBANCO HLDG S AITUBBUY$78,0000.00%0.00%$4937.650.00%15,797
IVY HIGH INCOME OPPORTUNITIEIVHDECR$169,000-0.49%0.00%$13600.52-0.51%12,426
J & J SNACK FOODS CORPJJSFINCR$260,0000.15%0.00%$156910.080.13%1,657
J P MORGAN EXCHANGE-TRADED FJPUSINCR$378,0000.08%0.00%$91370.56-0.02%4,137
J P MORGAN EXCHANGE-TRADED F BBJPBUY$304,0000.00%0.00%$28491.100.00%10,670
JPMorgan US Value Factor ETFJVALBUY$294,0000.00%0.00%$34325.740.00%8,565
J P MORGAN EXCHANGE-TRADED FJPSEBUY$256,0000.00%0.00%$42258.170.00%6,058
JACOBS ENGR GROUP INCJBUY$277,0000.00%0.00%$129439.250.00%2,140
JETBLUE AWYS CORPJBLUDECR$269,000-0.26%0.00%$20366.44-0.46%13,208
JONES LANG LASALLE INCJLLBUY$221,0000.00%0.00%$178658.040.00%1,237
JOUNCE THERAPEUTICS INCJNCEINCR$261,0000.10%0.00%$10255.00-0.29%25,451
KALA PHARMACEUTICALS INCKALADECR$67,000-0.03%0.00%$6700.000.00%10,000
KANSAS CITY SOUTHERNKSUDECR$312,000-0.41%0.00%$264182.90-0.55%1,181
KAYNE ANDERSON ENERGY INFRSTKYNINCR$335,0002.94%0.00%$7164.402.13%46,759
KEURIG DR PEPPER INCKDPBUY$376,0000.00%0.00%$34369.290.00%10,940
KOHL'S CORPKSSBUY$262,0000.00%0.00%$59653.920.00%4,392
KORNIT DIGITAL LTDKRNTBUY$213,0000.00%0.00%$99208.200.00%2,147
KRANESHARES TRKARSBUY$234,0000.00%0.00%$42291.700.00%5,533
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$278,0000.06%0.00%$27241.550.08%10,205
LANDSTAR SYS INCLSTRBUY$249,0000.00%0.00%$165009.940.00%1,509
LATTICE SEMICONDUCTOR CORPLSCCBUY$207,0000.00%0.00%$45078.400.00%4,592
LEAR CORPLEAINCR$252,0000.19%0.00%$181164.630.06%1,391
LEGGETT & PLATT INCLEGDECR$276,000-0.10%0.00%$45604.76-0.13%6,052
LEIDOS HOLDINGS INCLDOSINCR$276,0000.31%0.00%$96133.750.41%2,871
LENNOX INTL INCLIIBUY$219,0000.00%0.00%$311965.810.00%702
LIBERTY ALL STAR EQUITY FDUSAINCR$122,0000.45%0.00%$7651.780.30%15,944
LIBERTY ALL STAR GRWTHASGINCR$136,0000.08%0.00%$8629.440.02%15,760
LIBERTY MEDIA CORP DELLSXMABUY$289,0000.00%0.00%$44128.870.00%6,549
LIBERTY MEDIA CORP DELFWONKBUY$204,0000.00%0.00%$43192.890.00%4,723
LINCOLN NATL CORP INDLNCDECR$216,000-0.61%0.00%$62176.17-0.69%3,474
LIONS GATE ENTMNT CORPLGF/BBUY$373,0000.00%0.00%$12911.040.00%28,890
LISTED FD TRBUY$308,0000.00%0.00%$27136.560.00%11,350
LIVERAMP HLDGS INCRAMPBUY$264,0000.00%0.00%$51795.170.00%5,097
LLOYDS BANKING GROUP PLCLYGDECR$56,000-0.03%0.00%$2301.31-0.17%24,334
Lordstown Motors CorpRIDEBUY$175,0000.00%0.00%$11774.200.00%14,863
LPL FINL HLDGS INCLPLABUY$359,0000.00%0.00%$142009.490.00%2,528
LUMENTUM HLDGS INCLITEDECR$312,000-0.40%0.00%$91388.40-0.38%3,414
M D C HLDGS INCMDCBUY$203,0000.00%0.00%$59304.700.00%3,423
MACYS INCMBUY$169,0000.00%0.00%$16221.920.00%10,418
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NOVOCURE LTDNVCRDECR$338,000-0.34%0.00%$132031.25-0.14%2,560
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NUVEEN S&P 500 BUY-WRITE INC BXMXDECR$260,000-0.39%0.00%$13485.48-0.42%19,280
NUVEEN TAX-ADVANTAGED DIVIDJTDINCR$378,0000.12%0.00%$15127.870.03%24,987
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ONEMAIN HLDGS INCOMFDECR$232,000-0.16%0.00%$53803.34-0.25%4,312
OPKO HEALTH INCOPKDECR$132,000-0.17%0.00%$4303.04-0.22%30,676
ORANGEORANDECR$169,000-0.04%0.00%$12364.65-0.07%13,668
OSHKOSH CORPOSKBUY$252,0000.00%0.00%$118588.240.00%2,125
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PARSONS CORPORATIONPSNBUY$237,0000.00%0.00%$40388.550.00%5,868
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PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$270,000-0.36%0.00%$111570.25-0.33%2,420
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PIMCO NEW YORK MUN FD IIPNIDECR$340,000-0.35%0.00%$11266.86-0.38%30,177
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POLARIS INCPIIDECR$219,000-0.24%0.00%$133373.93-0.45%1,642
PORTLAND GEN ELEC COPORINCR$284,0000.29%0.00%$47420.270.14%5,989
PRIORITY TECHNOLOGY HLDGS INPRTHDECR$113,000-0.78%0.00%$6953.85-0.78%16,250
PROLOGIS INC.PLDBUY$274,0000.00%0.00%$106201.550.00%2,580
PROQR THRAPEUTICS N V PRQRINCR$66,0000.57%0.00%$6600.000.00%10,000
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PROSHARES VIX SHORTVIXYDECR$316,000-0.28%0.00%$9354.650.06%33,780
PROSPECT CAP CORPPSECDECR$372,000-0.05%0.00%$7666.78-0.32%48,521
PROTAGONIST THERAPEUTICS INCPTGXBUY$353,0000.00%0.00%$25900.650.00%13,629
PUTNAM MANAGED MUNICIPALPMMDECR$102,000-0.89%0.00%$8186.20-0.90%12,460
QUAD / GRAPHICS INCQUADDECR$64,000-0.07%0.00%$3530.260.00%18,129
RADA ELECTR INDS LTDRADAINCR$128,0000.23%0.00%$11979.410.01%10,685
REDFIN CORPRDFNDECR$307,000-0.08%0.00%$66565.48-0.02%4,612
RELIANCE STEEL & ALUMINUM CORSBUY$275,0000.00%0.00%$152101.770.00%1,808
REPUBLIC SVCS INCRSGDECR$300,000-0.53%0.00%$99370.65-0.55%3,019
RESOLUTE FST PRODS INCRFPBUY$363,0000.00%0.00%$10945.270.00%33,165
RINGCENTRAL INCRNGBUY$232,0000.00%0.00%$297435.900.00%780
RIO TINTO PLC SPONSORED ADRRIOBUY$374,0000.00%0.00%$77609.460.00%4,819
ROCKET COS INCRKTDECR$228,000-0.66%0.00%$23079.26-0.69%9,879
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ROYCE MICRO-CAP TR INCRMTDECR$189,000-0.14%0.00%$11322.79-0.23%16,692
ROYCE VALUE TR INCRVTDECR$334,000-0.51%0.00%$18119.68-0.57%18,433
RYANAIR HOLDINGS PLCRYAAYBUY$275,0000.00%0.00%$115014.640.00%2,391
RYDER SYS INCRBUY$228,0000.00%0.00%$75697.210.00%3,012
SABRE CORPSABRBUY$172,0000.00%0.00%$14805.890.00%11,617
SCHWAB STRATEGIC TRSCHJBUY$223,0000.00%0.00%$51018.070.00%4,371
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$310,0000.19%0.00%$30787.570.09%10,069
SCHWAB U.S. REIT ETFSCHHDECR$275,000-0.76%0.00%$41161.50-0.79%6,681
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$327,000-0.87%0.00%$56437.69-0.87%5,794
SEALED AIR CORP NEWSEEBUY$271,0000.00%0.00%$45838.970.00%5,912
SERVICE CORP INTLSCIDECR$365,000-0.27%0.00%$51084.67-0.31%7,145
SIGNET JEWELERS LIMITEDSIGBUY$210,0000.00%0.00%$58107.360.00%3,614
SIRIUS XM HOLDINGS INCSIRIDECR$271,000-0.21%0.00%$6094.00-0.17%44,470
SITEONE LANDSCAPE SUPPLY INCSITEBUY$389,0000.00%0.00%$170688.900.00%2,279
SIXTH STREET SPECIALTY LENDNTSLXDECR$200,000-0.19%0.00%$20997.38-0.20%9,525
SMITH & NEPHEW PLCSNNBUY$215,0000.00%0.00%$37972.450.00%5,662
SORRENTO THERAPEUTICS INCSRNEDECR$114,000-0.13%0.00%$8244.74-0.24%13,827
Sos Limited Spon AdsSOSBUY$218,0000.00%0.00%$4971.490.00%43,850
SOUTHERN COPPER CORPSCCODECR$303,000-0.68%0.00%$67754.92-0.69%4,472
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXDECR$388,000-0.07%0.00%$34436.85-0.07%11,267
SPDR PORTFOLIO CORPORATE BOND ETFSPBODECR$307,000-0.29%0.00%$34459.54-0.25%8,909
SPDR SER TR SPLBDECR$251,000-0.42%0.00%$30139.29-0.36%8,328
SPDR SER TR XHEDECR$251,000-0.79%0.00%$119466.92-0.80%2,101
SPDR S&P 600 SMALL CAP ETFSLYDECR$221,000-0.90%0.00%$93882.75-0.92%2,354
SPDR SER TRXOPBUY$243,0000.00%0.00%$81379.770.00%2,986
SPDR SER TRBILDECR$372,000-0.25%0.00%$91490.41-0.25%4,066
SPDR SER TRSHEBUY$215,0000.00%0.00%$94838.990.00%2,267
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$250,0000.05%0.00%$38532.68-0.11%6,488
SPINNAKER ETF SERIESTHCXBUY$383,0000.00%0.00%$19676.340.00%19,465
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$285,0000.21%0.00%$48709.62-0.04%5,851
SPIRIT AIRLS INCSAVEBUY$323,0000.00%0.00%$36872.150.00%8,760
SRAX INCSRAXINCR$55,0000.10%0.00%$4712.94-0.36%11,670
SPDR SSGA INCOME ALLOCATIONINKMBUY$251,0000.00%0.00%$34611.140.00%7,252
STANDEX INTL CORPSXIDECR$241,000-0.04%0.00%$95672.89-0.23%2,519
STIFEL FINL CORPSFBUY$217,0000.00%0.00%$64125.300.00%3,384
STMICROELECTRONICS N V NY REGISTRYSTMINCR$363,0000.54%0.00%$38319.430.51%9,473
STOCK YDS BANCORP INCSYBTINCR$281,0000.26%0.00%$50988.93-0.01%5,511
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$345,0001.61%0.00%$7246.071.23%47,612
SUMO LOGIC INCSUMODECR$207,000-0.47%0.00%$18847.31-0.19%10,983
SUN LIFE FINANCIAL INC.SLFDECR$389,000-0.08%0.00%$50545.74-0.20%7,696
SVB FINANCIAL GROUPSIVBBUY$305,0000.00%0.00%$494327.390.00%617
SWISS HELVETIA FUNDSWZDECR$113,000-0.18%0.00%$8776.02-0.16%12,876
TAPESTRY INCTPRBUY$249,0000.00%0.00%$41231.990.00%6,039
TCF FINL CORPTCFINCR$384,0000.13%0.00%$46416.05-0.10%8,273
TEKLA HEALTHCARE INVSHQHINCR$250,0000.17%0.00%$24371.220.13%10,258
TEKLA WORLD HLTHCARETHWDECR$362,0000.00%0.00%$15068.890.04%24,023
TELEDYNE TECHNOLOGIES INCTDYBUY$200,0000.00%0.00%$414078.670.00%483
TELEFLEX INCORPORATEDTFXBUY$392,0000.00%0.00%$415694.590.00%943
TELLURIAN INC NEWTELLINCR$194,0000.92%0.00%$2337.600.10%82,991
TEMPLETON EMERGING MKTS INCOME COMTEIBUY$74,0000.00%0.00%$7347.830.00%10,071
TEMPLETON GLOBAL INCOME FDGIMDECR$172,000-0.07%0.00%$5296.38-0.03%32,475
TERADYNE INCTERINCR$339,0000.32%0.00%$121723.520.31%2,785
TEREX CORP NEWTEXINCR$347,0000.20%0.00%$46045.65-0.09%7,536
TEUCRIUM COMMODITY TRTAGSBUY$285,0000.00%0.00%$22352.940.00%12,750
TEVA PHARMACEUTICAL INDS LTDTEVADECR$206,000-0.60%0.00%$11549.03-0.67%17,837
TIMKEN COTKRBUY$304,0000.00%0.00%$81066.670.00%3,750
TITAN INTL INC ILLTWIINCR$114,0000.87%0.00%$9278.850.02%12,286
TOLL BROTHERS INCTOLINCR$290,0000.34%0.00%$56640.630.06%5,120
TRIPLEPOINT VENTURE GROWTH BTPVGDECR$161,000-0.01%0.00%$14412.32-0.11%11,171
TRITON INTL LTDTRTNINCR$375,0000.17%0.00%$54977.280.03%6,821
UBS AG LONDON BRANCHFBGXDECR$294,000-0.10%0.00%$562141.49-0.12%523
UNDER ARMOUR INCUADECR$332,000-0.18%0.00%$18476.26-0.33%17,969
UNUM GROUPUNMBUY$371,0000.00%0.00%$27865.400.00%13,314
UPWORK INCUPWKDECR$222,000-0.35%0.00%$44703.99-0.46%4,966
VALLEY NATL BANCORPVLYDECR$164,000-0.95%0.00%$13751.47-0.96%11,926
VANECK VECTORS ETF TREVXINCR$237,0000.11%0.00%$133521.130.00%1,775
VANECK VECTORS AGRIBUSINESS ETFMOODECR$281,0000.00%0.00%$87675.51-0.12%3,205
VANECK VECTORS ETF TREMLCDECR$316,000-0.03%0.00%$30632.030.05%10,316
VANGUARD ADMIRAL FDS INCVOOGDECR$339,000-0.86%0.00%$234927.23-0.86%1,443
VANGUARD S&P SMALL-CAP 600 EVIOODECR$323,000-0.64%0.00%$198769.23-0.70%1,625
VANGUARD INTL EQUITY INDEX FVNQIDECR$383,000-0.44%0.00%$55725.30-0.45%6,873
VANGUARD SCOTTSDALE FDSVCLTDECR$382,000-0.68%0.00%$101272.53-0.65%3,772
VANGUARDVIGIDECR$334,000-0.67%0.00%$82857.85-0.67%4,031
VANGUARD WHITEHALL FDSVWOBDECR$241,000-0.11%0.00%$77467.05-0.05%3,111
VECTOR GROUP LTDVGRDECR$302,000-0.01%0.00%$13950.48-0.17%21,648
VEON LTDVEONINCR$28,0000.17%0.00%$1771.700.00%15,804
VERB TECHNOLOGY CO INCVERBDECR$15,000-0.59%0.00%$1384.53-0.49%10,834
VERISIGN INCVRSNINCR$347,0000.06%0.00%$198967.890.14%1,744
VERTICAL CAP INCOME FDVCIFINCR$206,0000.07%0.00%$10309.280.01%19,982
VICOR CORPVICRBUY$201,0000.00%0.00%$85241.730.00%2,358
VICTORY PORTFOLIOS IICSFDECR$293,000-0.04%0.00%$59179.96-0.19%4,951
VIRTUS ALLIAN ARTIF INTEL TCH OP CFBUY$379,0000.00%0.00%$26549.910.00%14,275
Allianzgi Convertible & IncomeNCVBUY$208,0000.00%0.00%$5667.570.00%36,700
VONTIER CORP USD 0.0001VNTDECR$266,000-0.03%0.00%$30268.550.05%8,788
VOYA PRIME RATE TRPPRDECR$61,000-0.41%0.00%$4609.34-0.42%13,234
WALKER & DUNLOP INCWDDECR$361,000-0.18%0.00%$102731.93-0.28%3,514
WATSCO INCWSOBUY$234,0000.00%0.00%$260869.570.00%897
WD-40 COWDFCBUY$235,0000.00%0.00%$305989.580.00%768
WEBSTER FINL CORP CONNWBSINCR$241,0000.02%0.00%$55098.31-0.22%4,374
WELLS FARGO ADV MULTI SCTR I ERCINCR$175,0000.05%0.00%$12499.110.02%14,001
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADDECR$220,000-0.02%0.00%$8447.57-0.06%26,043
WENDYS COWENDECR$262,000-0.40%0.00%$20275.50-0.35%12,922
WESCO INTL INCWCCINCR$336,0000.41%0.00%$86642.600.27%3,878
WESTERN ALLIANCE BANCORPWALBUY$384,0000.00%0.00%$94534.710.00%4,062
WESTERN ASSET INFLATIONWIWBUY$166,0000.00%0.00%$12154.050.00%13,658
Western Assets Emerging Mkts EMDBUY$159,0000.00%0.00%$13216.960.00%12,030
WESTERN ASSET GLOBAL HIGH INEHIDECR$202,000-0.07%0.00%$10516.45-0.11%19,208
WESTERN ASSET MANAGED MUNS F MMUDECR$360,000-0.25%0.00%$12980.46-0.26%27,734
WESTERN ASSET MUN HIGH INCOM MHFBUY$196,0000.00%0.00%$7827.480.00%25,040
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$257,0000.00%0.00%$209283.390.00%1,228
WHEATON PRECIOUS METALS CORPWPMDECR$332,000-0.68%0.00%$38262.07-0.65%8,677
WISDOMTREE TRUSDUDECR$334,000-0.53%0.00%$25710.11-0.55%12,991
WISDOMTREE TREESINCR$339,0000.38%0.00%$47445.770.13%7,145
WISDOMTREE TR WFHYINCR$379,0000.08%0.00%$52010.430.09%7,287
WISDOMTREE TRPUTWDECR$360,000-0.13%0.00%$30191.21-0.18%11,924
WISDOMTREE TR EUDGINCR$367,0000.57%0.00%$31226.070.54%11,753
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSBUY$318,0000.00%0.00%$46013.600.00%6,911
WISDOMTREE TRCXSEBUY$328,0000.00%0.00%$65156.930.00%5,034
WOODWARD INCWWDINCR$309,0000.45%0.00%$120655.990.47%2,561
XEROX HOLDINGS CORPXRXBUY$307,0000.00%0.00%$24289.900.00%12,639
XILINX INCXLNXDECR$368,000-0.47%0.00%$123864.02-0.39%2,971
ZENDESK INCZENINCR$225,0000.08%0.00%$132352.940.16%1,700
ZIONS BANCORPORATION N AZIONBUY$337,0000.00%0.00%$54975.530.00%6,130
ZIOPHARM ONCOLOGY INCZIOPINCR$44,0000.22%0.00%$3623.49-0.10%12,143
ZYNGA INCZNGADECR$189,000-0.30%0.00%$10194.17-0.33%18,540
NUVEEN NEW JERSEY MUN VALUESOLD$00.00%-100.00%$0.000.00%0
FIRST TRUSTDNOVSOLD$00.00%-100.00%$0.000.00%0
KraneShares Bosera MSCI China A ETFKBASOLD$00.00%-100.00%$0.000.00%0
BNY MELLONDSMSOLD$00.00%-100.00%$0.000.00%0
ALLEGHANY CORP DELYSOLD$00.00%-100.00%$0.000.00%0
PUTNAM PREMIER INCOME TRPPTSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
FORTUNA SILVER MINES INCFSMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOVSOLD$00.00%-100.00%$0.000.00%0
AVANOS MED INC COMAVNSSOLD$00.00%-100.00%$0.000.00%0
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LEAP THERAPEUTICS INCLPTXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEVSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZGSOLD$00.00%-100.00%$0.000.00%0
BALCHEM CORPBCPCSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK LONG-TERM MUNI ADVBTASOLD$00.00%-100.00%$0.000.00%0
VILLAGE FARMS INTL INCVFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBSOLD$00.00%-100.00%$0.000.00%0
PIMCO 1-5 YEAR US TIPS INDEXSTPZSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN INVS TRJHISOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHOLDINGS QUALITY COMMUESOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
BAUSCH HEALTH COS INCBHCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
SPARK ENERGY INCSPKESOLD$00.00%-100.00%$0.000.00%0