Kestra Advisory Services, LLC

Kestra Advisory Services, LLC latest Q4_2020 13F filings reported $8,625,829,000,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 61.00%. This fund has 1845 securities concentrations of 100% weights.

Kestra Advisory Services, LLC largest holding is Apple Inc. with weight of 4.12% and $355,741,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR1845$8,625,829,000,00061.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$355,741,0000.59%4.12%$133719.980.38%2,660,343
ISHARES CORE S&P 500 INDEX ETFIVVINCR$230,325,0000.66%2.67%$373300.030.49%616,997
AMAZON COM INCAMZNINCR$175,269,0000.67%2.03%$999999.990.60%53,341
MICROSOFT CORPMSFTINCR$166,250,0000.69%1.93%$221680.260.61%749,954
INVESCO QQQ TRQQQINCR$143,045,0000.63%1.66%$312971.090.45%457,055
VANGUARD INDEX FDSVTIINCR$129,664,0000.51%1.50%$193749.870.33%669,234
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$110,042,0001.17%1.28%$140200.540.99%784,890
ISHARES TRIJRINCR$95,572,0001.08%1.11%$91760.370.59%1,041,539
VANGUARD INDEX FDSVUGINCR$90,335,0000.67%1.05%$252869.930.50%357,239
S & P DEPOSITORY RECEIPTSSPYINCR$89,347,0000.66%1.04%$371990.870.50%240,186
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$72,779,0000.48%0.84%$229649.050.37%316,914
VANGUARD INDEX FDSVOOINCR$70,629,0000.50%0.82%$341851.920.36%206,607
VANGUARD WHITEHALL FDSVYMINCR$69,528,0000.20%0.81%$90740.380.07%766,230
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$58,307,0000.84%0.68%$229639.200.49%253,907
FIRST TR EXCHNG TRADED FD VIFIXDINCR$57,727,0000.08%0.67%$54690.480.10%1,055,522
PROCTER AND GAMBLE COPGINCR$57,325,0001.18%0.66%$137769.351.20%416,094
ISHARES TRUSMVINCR$56,128,0000.19%0.65%$67289.670.13%834,125
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$55,671,0001.75%0.65%$128329.781.46%433,812
DISNEY WALT CODISINCR$53,645,0000.94%0.62%$181168.840.33%296,105
VERIZON COMMUNICATIONS INCVZINCR$52,524,0000.42%0.61%$58140.230.45%903,402
JOHNSON & JOHNSONJNJINCR$51,595,0000.56%0.60%$156049.150.49%330,633
VANGUARD INDEX FDSVBINCR$49,595,0001.20%0.57%$194808.000.76%254,584
ISHARES TRAGGINCR$48,188,0000.45%0.56%$118100.610.48%408,025
VANGUARD INDEX FDSVTVINCR$47,887,0000.54%0.56%$117929.980.35%406,063
ISHARES TRIWFINCR$47,621,0001.12%0.55%$240587.870.91%197,936
SELECT SECTOR SPDR TRXLKINCR$47,165,0000.49%0.55%$129830.630.34%363,281
SPDR SERIE DIVIDEND ETFSDYINCR$46,842,0001.40%0.54%$105369.471.10%444,550
ISHARES TRIWDINCR$44,636,0000.52%0.52%$135680.390.32%328,979
SPDR GOLD TRGLDDECR$44,493,000-0.01%0.52%$177701.18-0.01%250,381
ARK ETF TRARKKINCR$43,689,0001.91%0.51%$127099.341.12%343,739
AT&T INCTINCR$44,140,0000.08%0.51%$28489.840.08%1,549,324
J P MORGAN CHASE & CO COMJPMINCR$43,888,0000.79%0.51%$125360.620.38%350,094
INVESCO EXCH TRADED FD TR IISPLVINCR$42,231,0000.09%0.49%$55719.900.05%757,916
ISHARES TRDGROINCR$41,082,0000.27%0.48%$44450.260.14%924,224
VANGUARD STAR FDSVXUSINCR$41,292,0000.33%0.48%$60550.250.14%681,946
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$39,935,0000.17%0.46%$34840.390.07%1,146,227
VANGUARD INDEX FDSVOINCR$39,412,0000.98%0.46%$206340.150.70%191,005
VISA INCVINCR$38,638,0001.03%0.45%$218359.170.86%176,947
INVESCO EXCHANGE TRADED FD TPRFINCR$37,554,0000.28%0.44%$132270.120.10%283,919
SCHWAB U.S. MID-CAP ETFSCHMINCR$37,353,00013.63%0.43%$68019.5410.40%549,151
ALPHABET INC USD 0.001 CLS AGOOGLINCR$36,628,0001.08%0.42%$999999.990.75%21,096
ISHARES MSCI EAFE ETFEFAINCR$35,281,0000.63%0.41%$73520.000.41%479,883
ALPHABET INCGOOGINCR$34,535,0000.61%0.40%$999999.990.36%19,853
TESLA MOTORS INCTSLAINCR$34,501,0001.63%0.40%$694786.230.65%49,657
VANGUARD BD INDEX FDSBNDINCR$34,115,0002.08%0.40%$88071.212.07%387,357
FIRST TR EXCHANGE-TRADED FDFTCSINCR$33,568,0000.30%0.39%$67050.180.23%500,640
ISHARES TRIWMINCR$33,978,0001.11%0.39%$196410.300.61%172,995
FACEBOOK INCFBINCR$32,768,0000.88%0.38%$271870.440.81%120,528
ISHARES TRITOTINCR$32,707,0000.30%0.38%$85870.160.14%380,889
WALMART INCWMTINCR$32,723,0000.17%0.38%$144182.130.14%226,956
HOME DEPOT INCHDINCR$31,595,0000.31%0.37%$265259.000.38%119,110
ABBVIE INCABBVINCR$31,355,0000.54%0.36%$105268.640.28%297,857
PFIZER COMPANY INCPFEINCR$31,178,0000.71%0.36%$36740.120.71%848,609
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$31,286,0003.34%0.36%$59089.502.83%529,468
WISDOMTREE TRDGRWINCR$31,230,0000.82%0.36%$53560.310.68%583,081
ISHARES TRIVWINCR$29,951,0000.34%0.35%$63579.573.87%471,079
NVIDIA CORPORATIONNVDAINCR$29,489,0000.42%0.34%$525819.340.46%56,082
NETFLIX INCNFLXINCR$28,161,0000.43%0.33%$524599.020.36%53,681
FIRST TR EXCHANGE TRADED FDFPXINCR$27,737,0000.23%0.32%$119231.230.00%232,632
ISHARES TRLQDINCR$27,665,0000.22%0.32%$138099.210.19%200,327
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$27,454,0000.72%0.32%$353483.460.52%77,667
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$26,542,0000.37%0.31%$21210.120.38%1,251,384
PEPSICO INCPEPINCR$26,874,0000.95%0.31%$147309.680.84%182,432
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$27,134,0003.00%0.31%$63770.732.50%425,493
ISHARES TRIGSBINCR$25,689,0000.10%0.30%$55150.630.10%465,797
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$26,209,000-0.18%0.30%$73810.50-0.24%355,085
UNITEDHEALTH GROUP INCUNHINCR$26,156,0000.57%0.30%$344988.590.42%75,817
VANGUARD INTL EQUITY INDEX FVEUINCR$26,084,0000.62%0.30%$58700.680.39%444,356
COCA COLA COKOINCR$25,275,0001.31%0.29%$54440.771.09%464,266
FIRST TR EXCHANGE-TRADED FDFDNINCR$25,124,0000.26%0.29%$212902.620.12%118,007
MCDONALDS CORPMCDINCR$24,893,0000.73%0.29%$211556.440.79%117,666
CISCO SYSTEMSCSCOINCR$24,241,0000.38%0.28%$44480.450.23%544,981
BOEING COBAINCR$23,482,0000.78%0.27%$216667.590.37%108,378
ISHARES ESG AWARE MSCI USA ETFESGUINCR$23,574,0003.71%0.27%$85648.273.19%275,242
STARBUCKS CORPSBUXINCR$23,079,0000.96%0.27%$105970.510.60%217,787
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$23,489,0000.85%0.27%$118072.560.59%198,937
COMCAST CORP NEWCMCSAINCR$22,710,0000.75%0.26%$51210.590.58%443,463
FIRST TR EXCHANGE-TRADED FDLMBSINCR$22,533,0000.10%0.26%$51529.090.10%437,287
INVESCO EXCH TRD SLF IDX FDBSCMINCR$22,124,0000.45%0.26%$21749.580.45%1,017,215
ISHARES TRTIPINCR$22,693,0000.85%0.26%$127381.420.83%178,150
MASTERCARD INCORPORATEDMAINCR$22,571,0000.76%0.26%$355555.210.68%63,481
EXXON MOBIL CORPXOMINCR$21,416,0000.67%0.25%$41600.220.38%514,805
FIDELITY COVINGTON TRUSTFTECINCR$21,310,0000.06%0.25%$104447.98-0.06%204,025
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$21,237,0000.42%0.25%$60028.660.43%353,781
FS KKR CAP CORP IIFSKRINCR$21,631,0000.25%0.25%$16010.200.13%1,351,076
INTEL CORPINTCINCR$21,480,0000.43%0.25%$48751.040.51%440,606
MERCK & CO INC NEWMRKINCR$21,139,0001.05%0.25%$80588.781.11%262,307
VANGUARD BD INDEX FDSBSVINCR$21,401,0000.45%0.25%$82861.290.46%258,275
VANGUARD TAX-MANAGED INTL FDVEAINCR$21,835,0000.36%0.25%$47529.800.17%459,396
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$21,110,0000.10%0.24%$20229.670.05%1,043,517
ISHARES TRIWRINCR$20,654,0000.74%0.24%$68380.990.46%302,043
ISHARES TRIWOINCR$20,648,0000.39%0.24%$288094.210.05%71,671
ISHARES TRPFFINCR$20,281,0000.44%0.24%$38339.900.37%528,979
UNITED PARCEL SERVICEUPSINCR$20,648,0000.55%0.24%$166229.250.56%124,214
VANGUARD INDEX FDSVOTINCR$20,922,0000.63%0.24%$211881.230.39%98,744
VANGUARD WORLD FDSVDCINCR$20,466,0000.26%0.24%$172882.470.21%118,381
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$20,452,0000.54%0.24%$222154.630.41%92,062
COSTCO WHSL CORP NEWCOSTINCR$20,032,0000.24%0.23%$374457.900.18%53,496
CVS HEALTH CORPORATIONCVSINCR$19,963,0001.00%0.23%$67751.110.74%294,652
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$20,028,0000.45%0.23%$44349.960.14%451,590
INVESCO EXCHANGE TRADED FD TRSPINCR$20,028,0000.58%0.23%$126729.820.35%158,037
ISHARES TRACWIINCR$19,413,0000.54%0.23%$90658.190.36%214,134
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$19,690,0001.10%0.23%$102018.611.10%193,004
SOUTHERN COSOINCR$19,611,0000.38%0.23%$60608.780.24%323,567
CHEVRON CORP NEWCVXINCR$19,189,0000.79%0.22%$85328.820.51%224,883
ISHARES INCACWVINCR$19,092,0000.15%0.22%$96540.770.09%197,761
ISHARES TRICFINCR$18,941,0000.14%0.22%$53199.381.19%356,038
ISHARES TRIEGAINCR$19,400,0000.65%0.22%$69708.700.44%278,301
PAYPAL HLDGS INCPYPLINCR$18,685,0000.49%0.22%$231510.740.26%80,709
ALIBABA GROUP HOLDINGBABAINCR$17,683,0000.25%0.21%$238386.040.54%74,178
SALESFORCE.COMCRMINCR$18,544,0000.68%0.21%$222403.450.90%83,380
SQUARE INCSQINCR$18,040,0001.28%0.21%$221040.510.68%81,614
VANGUARD INTL EQUITY INDEX FVWOINCR$17,872,0000.94%0.21%$50240.770.67%355,727
3M COMMMINCR$17,515,0001.31%0.20%$174108.831.13%100,598
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$17,263,0000.36%0.20%$21899.470.35%788,284
ISHARES GOLD TRUSTIAUINCR$17,310,0000.46%0.20%$18050.050.45%959,000
ISHARES TREFGINCR$16,879,0001.32%0.20%$101507.671.05%166,283
NEXTERA ENERGY INC COMNEEINCR$17,122,0000.11%0.20%$75911.883.04%225,551
QUALCOMM INCORPORATEDQCOMINCR$17,365,0000.39%0.20%$149952.940.09%115,803
BRISTOL MYERS SQUIBB COBMYINCR$16,093,0000.52%0.19%$61919.490.49%259,902
ISHARES TRIWPINCR$16,064,0000.39%0.19%$102791.841.34%156,277
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$16,765,0000.13%0.19%$88370.330.03%189,713
LOCKHEED MARTIN CORPLMTINCR$16,576,0000.23%0.19%$354150.200.33%46,805
BLACKROCK INC USD 0.01BLKINCR$15,461,0005.21%0.18%$708960.01324.49%21,808
FIRST TR NASDAQ 100 TECH INDQTECINCR$15,548,0000.36%0.18%$138101.330.16%112,584
ISHARES SELECT DIVIDEND ETFDVYINCR$15,689,0000.25%0.18%$95390.100.07%164,472
ISHARES TRIWSINCR$15,138,0000.37%0.18%$96477.530.14%156,907
ISHARES TRIWBINCR$15,230,0000.31%0.18%$210898.010.17%72,215
ISHARES TRMTUMINCR$15,731,0000.16%0.18%$161132.050.07%97,628
LOWES COS INCLOWINCR$15,952,0000.62%0.18%$160557.200.68%99,354
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$15,223,00031.25%0.18%$89199.181688.73%170,663
VANGUARD SCOTTSDALE FDSVCSHINCR$15,231,0001.62%0.18%$83251.801.64%182,951
FIDELITY MERRIMACK STR TRFBNDINCR$14,768,0000.31%0.17%$54158.920.32%272,679
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$15,067,0000.33%0.17%$95291.400.10%158,115
GENERAL MLS INCGISINCR$14,605,0001.30%0.17%$58558.431.43%249,409
ISHARES TRIVEINCR$14,642,0000.20%0.17%$126986.050.07%115,304
PROSHARES TRQLDBUY$14,628,0000.00%0.17%$114579.340.00%127,667
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$14,503,0000.57%0.17%$71358.980.26%203,240
VANGUARD INDEX FDSVNQINCR$14,393,0000.86%0.17%$84121.870.75%171,097
ALTRIA GROUP INCMOINCR$14,099,0000.53%0.16%$40740.310.43%346,070
BK OF AMERICA CORPBACINCR$13,401,0000.34%0.16%$29980.130.08%446,996
BLACKSTONE GROUP INCBXINCR$13,805,0001.69%0.16%$64701.941.18%213,363
CATERPILLAR INCCATBUY$13,401,0000.00%0.16%$180036.270.00%74,435
FIDELITY COMWLTH TRONEQINCR$14,171,0000.43%0.16%$500812.840.24%28,296
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCDECR$13,826,000-0.33%0.16%$57299.16-0.38%241,295
FIRST TR EXCHANGE-TRADED FDRDVYINCR$13,828,0000.35%0.16%$39630.410.11%348,924
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$13,845,0000.42%0.16%$124343.260.41%111,345
INVESCO EX PFD ETFPGXINCR$14,061,0000.10%0.16%$15200.080.07%925,061
ISHARES TREEMINCR$13,571,0000.82%0.16%$51698.650.55%262,502
ISHARES TRIJKINCR$13,990,0002.68%0.16%$72140.1811.04%193,928
SCHWAB US AGGREGATE BOND ETFSCHZINCR$14,037,00021.94%0.16%$56009.9921.97%250,616
SELECT SECTOR SPDR TRXLVINCR$14,015,0000.90%0.16%$112260.100.79%124,844
SELECT SECTOR SPDR TRXLPINCR$13,717,0000.29%0.16%$66980.160.23%204,792
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$13,554,0000.46%0.16%$82831.700.22%163,633
VANGUARD SMALL CAP VALUE ETFVBRINCR$14,169,0000.87%0.16%$141989.600.44%99,789
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$13,927,0000.04%0.16%$34680.08-0.14%401,585
ABBOTT LABSABTINCR$12,685,0000.23%0.15%$108437.340.23%116,980
ADOBE SYSTEMS INCORPORATEDADBEDECR$13,002,000-0.03%0.15%$497436.68-0.05%26,138
CITIGROUP INC COM NEWCINCR$12,663,0004.00%0.15%$60859.622.57%208,069
DOVER CORPDOVINCR$13,214,0000.52%0.15%$124431.470.32%106,195
INVESCO EXCHANGE TRADED FD TRPGINCR$12,517,0000.76%0.15%$162047.050.02%77,243
ISHARES TRIEFINCR$12,745,0000.03%0.15%$119871.710.12%106,322
ISHARES TRSHYINCR$13,095,0000.35%0.15%$86382.050.36%151,594
SHOPIFY INCSHOPINCR$12,622,0000.43%0.15%$999999.9979.39%10,853
STRYKER CORPORATIONSYKINCR$12,994,0000.28%0.15%$242055.070.10%53,682
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$12,736,0000.98%0.15%$267928.890.61%47,535
VANGUARD WORLD FDMGKINCR$12,906,0000.11%0.15%$203352.980.01%63,466
DUKE ENERGY CORP NEWDUKINCR$11,882,0000.94%0.14%$90561.950.90%131,203
FIDELITY COVINGTON TRUST FDLOINCR$12,367,0000.43%0.14%$42420.870.34%291,531
FIRST TRUST MID CAPFNXINCR$12,145,0000.42%0.14%$83177.530.13%146,013
FS KKR CAP CORPFSKBUY$12,352,0000.00%0.14%$16409.430.00%752,738
HONEYWELL INTL INCHONINCR$11,746,0001.35%0.14%$210947.880.82%55,682
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$12,334,0000.19%0.14%$22389.960.18%550,872
ISHARES INCIEMGINCR$12,365,0000.42%0.14%$62097.610.21%199,122
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$11,941,0000.10%0.14%$61677.44-0.03%193,604
ISHARES TRMUBINCR$11,858,0001.27%0.14%$117140.351.25%101,229
ISHARES TRITAINCR$12,231,0000.07%0.14%$94763.270.79%129,069
ISHARES TRIHIINCR$11,781,0000.90%0.14%$324518.630.76%36,303
PACER FDS TRSRVRINCR$11,783,0000.23%0.14%$35370.150.23%333,134
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$12,010,0000.75%0.14%$419446.090.41%28,633
VANGUARD BD INDEX FDSBIVINCR$11,999,0000.53%0.14%$92852.830.54%129,226
VANGUARD CHARLOTTE FDSBNDXINCR$11,697,0000.40%0.14%$58530.070.40%199,846
VANGUARD SCOTTSDALE FDSVCITINCR$12,418,0000.69%0.14%$97116.540.68%127,867
AMGENAMGNINCR$10,810,0000.18%0.13%$227177.200.31%47,584
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$10,975,0005.37%0.13%$46749.674.47%234,761
Fidelity Quality Factor ETFFQALINCR$10,937,0002.21%0.13%$42780.641.94%255,653
ISHARES TRIGIBINCR$10,868,0001.42%0.13%$61790.371.41%175,885
ISHARES TRAORINCR$11,321,0000.18%0.13%$52240.080.10%216,711
J P MORGAN EXCHANGE-TRADED FJPSTINCR$11,229,0000.31%0.13%$50785.830.34%221,105
MOODYS CORPMCODECR$11,322,000-0.01%0.13%$285512.550.01%39,655
NOVARTIS AG SPONSORED ADRNVSINCR$11,233,0001.19%0.13%$94360.861.02%119,043
VANECK VECTORS ETF TRGDXINCR$11,032,0000.60%0.13%$36561.280.72%301,740
AMERICAN EXPRESS COMPANYAXPINCR$10,087,0003.47%0.12%$119430.732.76%84,459
BALL CORPBLLINCR$10,437,0000.31%0.12%$92862.480.17%112,392
DOMINION ENERGY INCDINCR$10,225,0000.33%0.12%$74060.930.42%138,062
ISHARES INCESGEINCR$10,733,0003.01%0.12%$41990.242.40%255,607
ISHARES TRIBBINCR$10,409,0000.53%0.12%$152477.070.36%68,266
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$10,525,0000.45%0.12%$115467.740.30%91,151
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVDECR$9,932,000-0.31%0.12%$33739.39-0.40%294,374
LILLY ELI & COLLYINCR$10,454,0000.60%0.12%$167002.140.42%62,598
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$10,284,0000.23%0.12%$45068.690.06%228,185
SELECT SECTOR SPDR TRXLUINCR$9,978,0000.52%0.12%$61780.220.46%161,508
WISDOMTREE TRDLNINCR$10,136,0002.27%0.12%$106588.151.91%95,095
WISDOMTREE TR IHDGDECR$10,509,000-0.03%0.12%$39478.13-0.09%266,198
BERKSHIRE HATHAWAY INC DELBRK/AINCR$9,318,0000.53%0.11%$999999.990.00%27
ENBRIDGE INC NPVENBINCR$9,176,0003.83%0.11%$31969.563.41%287,023
FIRST TR EXCH TRADED FD IIIFMBINCR$9,794,0000.22%0.11%$56701.870.20%172,728
FIRST TR EXCH TRD ALPHDX FDFNYBUY$9,723,0000.00%0.11%$65808.890.00%147,746
ISHARES TRSOXXINCR$9,255,0000.45%0.11%$377971.090.17%24,486
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$9,397,0001.24%0.11%$87199.811.06%107,764
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$9,201,0000.03%0.11%$25561.100.04%359,961
PROSHARES TRSSOINCR$9,660,00014.81%0.11%$90444.36853.45%106,806
SPDR DOW JONES INDL AVERAGEDIAINCR$9,192,0000.46%0.11%$304119.110.33%30,225
VANGUARD INDEX FDSVXFINCR$9,614,0000.45%0.11%$164925.460.14%58,293
VANGUARD SCOTTSDALE FDSVGSHDECR$9,904,000-0.01%0.11%$61618.480.00%160,731
VANGUARD SCOTTSDALE FDSVONGINCR$9,163,0000.20%0.11%$247281.070.08%37,055
WASTE MANAGEMENT INCWMINCR$9,529,0000.24%0.11%$116936.030.20%81,489
WISDOMTREE TRWCLDINCR$9,640,0000.45%0.11%$53967.810.15%178,625
BARCLAYS BANK PLCVXXINCR$8,225,0000.88%0.10%$16799.742.01%489,591
BOSTON SCIENTIFIC CORPBSXINCR$9,047,0001.15%0.10%$35550.651.37%254,482
DANAHER CORPORATIONDHRINCR$8,285,0000.24%0.10%$220692.040.21%37,541
DOCUSIGN INCDOCUINCR$8,923,0000.10%0.10%$225910.170.05%39,498
FIDELITY CON STAPLES ETFFSTAINCR$8,577,0001.16%0.10%$40391.621.06%212,346
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$8,472,0000.25%0.10%$169257.200.16%50,054
ISHARES TRIWNINCR$8,279,0000.59%0.10%$131697.000.20%62,864
ISHARES TRIEIINCR$8,744,0000.33%0.10%$132925.920.34%65,781
iShares US Treasury Bond ETFGOVTINCR$8,698,0000.51%0.10%$27359.340.54%317,917
NIKE INCNKEINCR$8,482,0000.62%0.10%$141574.310.45%59,912
ORACLE SYSTEMSORCLINCR$8,330,0000.79%0.10%$64399.420.65%129,349
OSI ETF TROUSAINCR$8,807,0000.18%0.10%$37988.720.12%231,832
PNC FINL SVCS GROUP INCPNCINCR$8,810,0000.61%0.10%$146892.090.20%59,976
SANOFISNYINCR$8,322,00014.41%0.10%$48357.2914.98%172,094
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$8,207,00017.04%0.10%$90602.991016.78%90,582
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8,262,0001.79%0.10%$36262.131.40%227,841
SEAGATE TECHNOLOGY PLCSTXINCR$8,407,00013.78%0.10%$60600.1611.08%138,729
SELECT SECTOR SPDR TRXLYINCR$8,639,0002.83%0.10%$160689.712.51%53,762
UNION PAC CORPUNPINCR$8,529,0000.53%0.10%$205974.690.47%41,408
VANGUARD MALVERN FDSVTIPINCR$8,344,0002.77%0.10%$51029.272.77%163,514
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$8,543,000-0.42%0.10%$26481.46-0.54%322,603
ZILLOW GROUP INCZINCR$8,631,0000.36%0.10%$130448.580.06%66,164
BLACKROCK CORE BD TRBHKINCR$7,441,00010.45%0.09%$16079.5410.15%462,762
DELTA AIR LINES INC DELDALINCR$8,096,0000.47%0.09%$40559.900.13%199,606
EMERSON ELEC COEMRINCR$8,185,0001.16%0.09%$79815.500.78%102,549
First TR Exchange Traded FDNXTGINCR$7,689,0000.25%0.09%$69033.320.07%111,381
FIRST TR EXCHANGE-TRADED FDQCLNINCR$7,495,0004.33%0.09%$69961.732.44%107,130
INVESCO EXCHANGE TRADED FD TSPGPINCR$7,536,0000.90%0.09%$71647.920.58%105,181
ISHARES TRTLTDECR$7,368,000-0.60%0.09%$157506.57-0.59%46,779
ISHARES TRIYWINCR$7,472,0000.70%0.09%$85065.695.15%87,838
ISHARES TRJKHINCR$7,672,0000.16%0.09%$382547.99-0.03%20,055
MEDTRONIC PLC USD 0.1MDTINCR$7,367,0000.80%0.09%$115646.040.62%63,703
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$7,575,0001.66%0.09%$16649.121.50%454,979
PHILIP MORRIS INTL INCPMINCR$8,101,0000.83%0.09%$81482.600.67%99,420
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$7,497,0004.36%0.09%$90650.773.70%82,702
SELECT SECTOR SPDR TRXLFINCR$7,917,0000.50%0.09%$29120.210.24%271,873
TARGET CORPTGTINCR$7,909,0000.39%0.09%$173877.680.26%45,486
TEXAS INSTRUMENTS INCTXNINCR$7,894,0000.15%0.09%$162705.860.01%48,517
AMPLIFY ETF TRSWANINCR$6,876,0001.07%0.08%$32707.811.10%210,225
ANALOG DEVICES INCADIINCR$7,297,00012.61%0.08%$146179.73712.11%49,918
ARTESIAN RES CORPARTNAINCR$6,761,0003.51%0.08%$36797.763.22%183,734
FEDEX CORPFDXINCR$6,641,0001.11%0.08%$260003.131.04%25,542
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$7,220,0000.03%0.08%$100555.70-0.11%71,801
FLEXSHARES TRQDEFINCR$6,601,0000.37%0.08%$47643.450.27%138,550
GENERAL DYNAMICS CORPGDINCR$6,866,0000.85%0.08%$148309.750.72%46,295
ISHARES TRIXNINCR$7,266,0001.85%0.08%$300111.52160.41%24,211
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$6,727,0002.14%0.08%$28291.101.05%237,778
ISHARES TRVLUEINCR$6,759,0002.37%0.08%$86089.851.89%78,511
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$7,292,0000.75%0.08%$50520.660.76%144,337
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$7,079,0000.12%0.08%$26259.070.12%269,583
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$7,256,0000.19%0.08%$24890.230.20%291,520
KELLOGG COKINCR$7,095,0000.28%0.08%$61528.720.34%115,312
MICRON TECHNOLOGY INCMUINCR$7,193,0001.18%0.08%$71917.770.42%100,017
PRICE T ROWE GROUP INCTROWINCR$7,042,0000.29%0.08%$149584.720.10%47,077
ROKU INCROKUINCR$6,902,0001.45%0.08%$338731.840.36%20,376
SYSCO CORPORATIONSYYINCR$6,872,0000.22%0.08%$73291.170.04%93,763
TELADOC HEALTH INCTDOCINCR$7,068,0000.64%0.08%$203559.700.76%34,722
VANECK VECTORS ETF TRBBHINCR$6,904,0000.21%0.08%$169819.210.15%40,655
VANGUARD ADMIRAL FDS INC IVOGINCR$6,868,0000.27%0.08%$178598.360.06%38,455
VANGUARD SCOTTSDALE FDSVTWGINCR$6,749,0000.32%0.08%$209602.780.02%32,199
WELLS FARGO CO NEWWFCINCR$6,718,0001.58%0.08%$29750.411.04%225,812
WISDOMTREE TRIQDGBUY$7,288,0000.00%0.08%$36760.740.00%198,255
WISDOMTREE TRAGGYINCR$7,165,0000.59%0.08%$53630.640.59%133,599
ACTIVISION BLIZZARD INCATVIINCR$6,205,0000.88%0.07%$91579.960.66%67,755
ANTHEM INC USD 0.01ANTMINCR$6,265,0001.71%0.07%$314035.09150.14%19,950
AUTOMATIC DATA PROCESSINGADPINCR$5,676,0000.59%0.07%$173801.210.28%32,658
FIDELITY COVINGTON TRUSTFMATINCR$6,356,00018.20%0.07%$39960.271059.39%159,058
FIRST TR EXCHANGE-TRADED FDFVINCR$5,845,0000.23%0.07%$40529.200.04%144,217
FORD MTR CO DELFINCR$5,704,0000.93%0.07%$8860.690.46%643,742
GENERAL ELECTRIC COMPANYGEINCR$6,094,0001.29%0.07%$10709.260.33%569,040
GENUINE PARTS COGPCINCR$6,402,0000.39%0.07%$99606.370.33%64,273
GLAXOSMITHKLINE PLCGSKINCR$5,714,0000.72%0.07%$37041.360.75%154,260
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYINCR$5,713,0000.45%0.07%$22169.620.45%257,695
ISHARES SILVER TRSLVINCR$6,290,0000.38%0.07%$24761.440.21%254,024
ISHARES TRIWVINCR$6,251,0000.07%0.07%$222732.94-0.06%28,065
ISHARES TR IYZINCR$6,300,0000.21%0.07%$29982.010.10%210,126
ISHARES TRHYGINCR$6,092,0000.68%0.07%$87226.700.62%69,841
KIMBERLY-CLARK CORPKMBBUY$6,006,0000.00%0.07%$133126.450.00%45,115
PAYCOM SOFTWARE INCPAYCINCR$5,792,0000.48%0.07%$447915.860.03%12,931
PRUDENTIAL FINANCIALPRUINCR$6,021,0000.53%0.07%$77454.460.25%77,736
PUTNAM MUNICIPALPMOINCR$6,328,0000.98%0.07%$13630.090.88%464,267
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$5,779,0000.00%0.07%$42796.950.00%135,033
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5,692,0000.37%0.07%$55095.780.25%103,311
THE TRADE DESK INCTTDINCR$5,895,0001.11%0.07%$818068.2887.96%7,206
US BANCORP DEL COMPANYUSBINCR$6,055,0001.49%0.07%$46151.970.94%131,197
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6,196,0001.49%0.07%$174949.181.22%35,416
ARK ETF TRARKGINCR$5,541,0003.10%0.06%$96044.511.72%57,692
BROADCOM LTD NPVAVGOINCR$5,467,0001.65%0.06%$434855.23138.69%12,572
CINCINNATI FINL CORPCINFINCR$4,900,0003.34%0.06%$86460.922.92%56,673
COLGATE PALMOLIVE COCLINCR$5,199,0001.68%0.06%$84734.991.44%61,356
CROWDSTRIKE HLDGS INCCRWDINCR$5,098,0001.36%0.06%$210278.830.55%24,244
CSX CORPCSXINCR$5,364,0000.48%0.06%$90333.450.28%59,380
DEERE & CODEINCR$4,850,0001.07%0.06%$266147.180.73%18,223
DIAGEO PLC SPON ADR NEWDEODECR$5,020,0000.00%0.06%$161815.43-0.15%31,023
EATON VANCE MUNI INCOME TRUS EVNINCR$5,585,0001.22%0.06%$13349.081.13%418,381
ETF SER SOLUTIONSINCR$5,401,0000.44%0.06%$47306.230.31%114,171
FIDELITY COVINGTON TRUST FUTYDECR$5,353,000-0.14%0.06%$40051.78-0.19%133,652
FIRST TR EXCHANGE TRADED FDFXRINCR$4,828,0000.44%0.06%$49961.190.20%96,635
FIRST TR EXCHANGE TRADED FDFDNIINCR$4,849,0000.31%0.06%$45568.600.16%106,411
FIRST TR EXCHANGE-TRADED FDHYLSINCR$5,136,0000.17%0.06%$48741.140.15%105,373
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$4,969,0001.81%0.06%$49213.121.54%100,969
FIRST TRUST HIGH YIELDFTHYINCR$4,865,0000.53%0.06%$20101.400.53%242,023
FIRST TRUST LRGCP GWT ALPHADFTCINCR$5,333,0000.10%0.06%$96552.85-0.04%55,234
FISERV INCFISVINCR$5,022,0001.35%0.06%$112886.911.14%44,487
GOLDMAN SACHS GROUPGSINCR$5,167,0000.94%0.06%$259465.700.50%19,914
INNOVATOR ETFS TRNOCTBUY$4,913,0000.00%0.06%$36093.680.00%136,118
INVESCO EXCH TRD SLF IDX FDBSJLINCR$5,575,0000.65%0.06%$23100.090.64%241,341
ISHARES U.S. HEALTHCARE ETFIYHINCR$4,903,0000.28%0.06%$243433.790.19%20,141
ISHARES TRSUBDECR$5,021,000-0.14%0.06%$107922.79-0.14%46,524
ISHARES TRTLHINCR$4,858,0000.27%0.06%$158950.360.33%30,563
ISHARES TRITBINCR$5,096,0000.37%0.06%$56607.130.38%90,024
ISHARES TRIXUSINCR$4,941,0001.22%0.06%$67590.490.92%73,102
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$5,008,000-0.17%0.06%$27348.19-0.18%183,120
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$5,332,0001.47%0.06%$50481.911.47%105,622
NATIONAL GRID PLCNGGINCR$5,287,0000.09%0.06%$58956.690.07%89,676
PACER FDS TRPTNQBUY$5,595,0000.00%0.06%$51894.930.00%107,814
PROSHARES TRUSTBUY$4,842,0000.00%0.06%$73575.440.00%65,810
PROSHARES TRNOBLINCR$5,499,0000.50%0.06%$79276.290.37%69,365
SELECT SECTOR SPDR TRXLIINCR$5,175,0001.60%0.06%$88142.121.27%58,712
SERVICENOW INCNOWINCR$5,290,0000.54%0.06%$547392.3893.75%9,664
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,516,0001.02%0.06%$727128.92127.58%7,586
SOUTHWEST AIRLINESLUVINCR$5,529,0000.78%0.06%$46407.980.44%119,139
SPDR INDEX SHS FDSSPEMDECR$5,238,000-0.16%0.06%$42209.60-0.27%124,095
THERMO FISHER SCIENTIFIC INCTMOINCR$5,599,0000.54%0.06%$461735.11117.88%12,126
VANGUARD ADMIRAL FDS INCIVOVINCR$5,407,0000.30%0.06%$131541.180.03%41,105
VANGUARD SCOTTSDALE FDSVONVINCR$4,804,0000.23%0.06%$118946.220.08%40,388
VISTA OUTDOOR INCVSTOINCR$4,882,0003.32%0.06%$23991.352.68%203,490
WISDOMTREE TR USFRINCR$5,451,0000.12%0.06%$25110.910.12%217,077
WISDOMTREE TRSHAGINCR$5,121,0009.24%0.06%$51443.047.57%99,547
XCEL ENERGY INCXELINCR$5,028,0000.85%0.06%$65655.110.94%76,582
ACCENTURE PLCACNINCR$4,233,0001.06%0.05%$257560.09114.74%16,435
ADAMS DIVERSIFIED EQUITY FD ADXINCR$4,164,0000.35%0.05%$17211.450.28%241,932
ADVANCED MICRO DEVICESAMDINCR$4,222,0000.59%0.05%$92294.240.41%45,745
ARES CAPITAL CORPARCCINCR$3,893,0000.34%0.05%$16649.060.12%233,827
BOOKING HOLDINGS INCBKNGINCR$4,629,0005.65%0.05%$999999.990.00%2,099
BP AMOCO P L CBPINCR$4,240,0000.85%0.05%$21031.330.52%201,604
CLOROX CO DELCLXINCR$4,224,0000.19%0.05%$201047.120.25%21,010
COHEN & STEERS INFRASTRUCTURUTFINCR$4,034,0000.56%0.05%$25780.640.35%156,474
CONSTELLATION BRANDS INCSTZINCR$4,441,0000.44%0.05%$218220.230.26%20,351
FIDELITY COVINGTON TRUSTFDISDECR$4,500,000-0.26%0.05%$71603.60-0.36%62,846
FIDELITY COVINGTON TRUST FNCLINCR$4,527,0000.38%0.05%$41707.360.12%108,542
FIDELITY COVINGTON TRUST FDMOINCR$4,322,0000.28%0.05%$44160.170.17%97,871
FRANCO NEV CORPFNVINCR$4,610,0002.22%0.05%$126100.992.56%36,558
GALLAGHER ARTHUR J & COAJGINCR$4,029,00011.79%0.05%$121699.99661.12%33,106
GLOBAL X FUNDSDIVINCR$3,936,0000.26%0.05%$16729.640.14%235,271
GLOBAL X FDSBOTZINCR$4,743,0000.62%0.05%$33392.470.37%142,038
HANCOCK JOHN INCOME SECS TRJHSINCR$4,673,00019.86%0.05%$15690.5319.12%297,823
HANCOCK JOHN PFD INCOME FDHPIINCR$4,420,0000.97%0.05%$19588.120.89%225,647
INVESCO EXCH TRD SLF IDX FDDEFINCR$4,285,0000.21%0.05%$58652.830.15%73,057
INVESCO EXCH TRD SLF IDX FDBSJMINCR$4,486,0000.45%0.05%$23321.100.42%192,358
INVESCO EXCHANGE TRADED FD TXLGINCR$4,206,0000.23%0.05%$284650.790.14%14,776
INVESCO EXCHANGE TRADED FD TRYTINCR$4,035,0000.60%0.05%$251323.580.35%16,055
INVESCO DWA MOMENTUM ETFPDPINCR$4,258,0000.31%0.05%$87458.410.14%48,686
ISHARES INCEEMVINCR$4,318,0000.06%0.05%$61302.14-0.05%70,438
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4,724,0001.64%0.05%$86234.283.13%54,781
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$4,118,0003.42%0.05%$172460.01237.78%23,878
ISHARES TRIHFINCR$4,237,0000.22%0.05%$232253.470.07%18,243
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$3,934,0000.15%0.05%$26574.440.14%148,037
KRANSHARES CHINA ETFKWEBINCR$4,734,0000.59%0.05%$77574.760.40%61,025
MONDELEZ INTERNATIONAL INCMDLZINCR$4,722,0001.20%0.05%$58005.551.18%81,406
PELOTON INTERACTIVE INCPTONINCR$4,439,0001.23%0.05%$154965.960.44%28,645
PIMCO CORPORATE & INCOME OPP PTYINCR$4,722,0006.19%0.05%$17809.065.51%265,146
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$4,284,0000.89%0.05%$112935.970.89%37,933
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$4,152,0000.13%0.05%$44217.250.13%93,900
SPDR SER TRSPIPINCR$4,095,0000.06%0.05%$31057.310.06%131,853
SPDR SER TRSPTIINCR$4,001,0000.29%0.05%$33049.730.30%121,060
SPDR SER TRXBIINCR$3,953,0000.80%0.05%$144096.530.39%27,433
TRUIST FINL CORPTFCINCR$4,361,0000.72%0.05%$47373.340.38%92,056
U S CONCRETE INCUSCRINCR$3,939,0003.00%0.05%$39390.791.81%99,998
UBER TECHNOLOGIES INCUBERINCR$4,032,0001.07%0.05%$53151.240.42%75,859
UNILEVER ADRULINCR$4,290,0002.64%0.05%$60906.352.69%70,436
VANECK VECTORS ETF TRMOATINCR$4,107,0000.81%0.05%$61756.610.60%66,503
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4,051,0000.12%0.05%$92516.04-0.02%43,787
VANGUARD SCOTTSDALE FDSVTWVINCR$4,270,0000.35%0.05%$115184.380.02%37,071
VANGUARD RUSSELL 2000 ETFVTWOINCR$3,965,0002.26%0.05%$158460.551.48%25,022
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,660,0000.41%0.05%$39337.180.28%118,463
Western Asset Premier BondWEABUY$4,682,0000.00%0.05%$14169.200.00%330,435
WISDOMTREE TRDGSINCR$4,339,0002.89%0.05%$47785.292.36%90,802
WISDOMTREE TRHEDJDECR$4,223,000-0.29%0.05%$66691.93-0.34%63,321
ZOOM VIDEO COMMUNICATIONS INZMDECR$4,682,000-0.11%0.05%$353411.840.18%13,248
AMERICAN ELEC PWR CO INCAEPINCR$3,557,0000.51%0.04%$81511.530.52%43,638
AMERISOURCEBERGEN CORPABCINCR$3,728,00015.50%0.04%$96959.611372.18%38,449
APPLIED MATLS INCAMATINCR$3,300,0001.13%0.04%$86972.560.46%37,943
ARK ETF TRARKQINCR$3,308,0000.99%0.04%$76554.580.50%43,211
BARRICK GOLD CORPGOLDINCR$3,429,0001.20%0.04%$23239.581.67%147,550
BIO-TECHNE CORPTECHINCR$3,744,0007.73%0.04%$317019.48589.50%11,810
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$3,449,0000.27%0.04%$106671.200.00%32,333
CHUBB LTD CHF 24.15CBDECR$3,132,000-0.02%0.04%$151950.32-0.25%20,612
CHURCHILL DOWNS INCCHDNDECR$3,496,000-0.15%0.04%$198455.95-0.30%17,616
DOLLAR GEN CORP NEWDGDECR$3,658,000-0.15%0.04%$209904.17-0.15%17,427
ECOLAB INCECLINCR$3,530,0000.25%0.04%$215243.900.16%16,400
EXELON CORPEXCINCR$3,214,0000.67%0.04%$41926.480.42%76,658
FIDELITY HIGH DIVIDEND ETFFDVVINCR$3,205,0000.34%0.04%$31963.060.16%100,272
FIDELITY MERRIMACK STR TRFLTBINCR$3,126,0000.07%0.04%$52859.410.08%59,138
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$3,502,0000.25%0.04%$107150.510.10%32,683
FIRST TR EXCHANGE TRADED FDFXLINCR$3,039,0000.53%0.04%$111732.050.25%27,199
FIRST TR EXCHANGE-TRADED FDFCTRBUY$3,185,0000.00%0.04%$29698.350.00%107,245
FIRST TR EXCHNG TRADED FD VIFFEBINCR$3,158,0000.15%0.04%$33081.570.08%95,461
FIRST TR MORNINGSTAR DIVID LFDLINCR$3,822,0000.06%0.04%$29300.60-0.06%130,441
FIRST TR SML CP CORE ALPHA FFYXINCR$3,791,0000.51%0.04%$76984.000.16%49,244
GLOBAL PMTS INCGPNINCR$3,733,0000.62%0.04%$210132.280.37%17,765
GLOBAL X FDSPAVEBUY$3,343,0000.00%0.04%$21100.800.00%158,430
HORIZON THERAPEUTICS PUB LHZNPINCR$3,093,0002.46%0.04%$72330.572.71%42,762
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,731,0000.96%0.04%$202189.35122.02%18,453
ILLUMINA INCILMNINCR$3,104,0000.20%0.04%$364148.2964.57%8,524
INNOVATOR S&P 500 P-BUFF MAYPMAYINCR$3,827,0000.08%0.04%$28342.27-0.07%135,028
INNOVATOR S&P 500 POWER BUFFPMARBUY$3,395,0000.00%0.04%$28434.070.00%119,399
INSIGHT SELECT INCOME FD INSIBUY$3,849,0000.00%0.04%$21231.180.00%181,290
INTUITIVE SURGICAL INCISRGINCR$3,301,0001.15%0.04%$815263.03160.96%4,049
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$3,247,0000.62%0.04%$22620.080.61%143,545
INVESCO EXCH TRD SLF IDX FD BSJNINCR$3,029,0000.09%0.04%$25361.290.06%119,434
INVESCO EXCHANGE TRADED FD TPPAINCR$3,176,0000.78%0.04%$67604.670.47%46,979
ISHARES TRIGVDECR$3,618,000-0.07%0.04%$353285.81-0.18%10,241
ISHARES TRIGMINCR$3,532,0000.42%0.04%$348977.3783.34%10,121
ISHARES TRIYYINCR$3,248,0002.66%0.04%$93921.69431.28%34,582
ISHARES TRACWXINCR$3,022,0006.06%0.04%$53301.82384.69%56,696
ISHARES TRAOAINCR$3,465,0000.55%0.04%$64213.040.40%53,961
ISHARES TRSTIPDECR$3,251,000-0.32%0.04%$104322.43-0.32%31,163
KKR & CO INCKKRINCR$3,850,0003.03%0.04%$39689.492.49%97,003
LULULEMON ATHLETICA INCLULUINCR$3,256,0000.29%0.04%$350786.4778.33%9,282
METLIFE INCMETINCR$3,839,0000.55%0.04%$46397.230.24%82,742
MODERNA INCMRNAINCR$3,372,0001.73%0.04%$111144.070.75%30,339
MSCI INCMSCIBUY$3,021,0000.00%0.04%$437002.750.00%6,913
NORFOLK SOUTHN CORPNSCINCR$3,127,0001.12%0.04%$235982.19130.20%13,251
NUVEEN ENHANCED MUN VALUE FDNEVINCR$3,156,0006.66%0.04%$15999.116.02%197,261
ONEOK INC NEWOKEINCR$3,778,0001.47%0.04%$38120.420.68%99,107
PALO ALTO NETWORKS INCPANWINCR$3,231,0001.40%0.04%$355837.00105.82%9,080
SELECT SECTOR SPDR TRXLEINCR$3,779,0000.53%0.04%$38218.040.19%98,880
SKYWORKS SOLUTIONS INCSWKSINCR$3,168,0002.22%0.04%$152733.58204.37%20,742
SPDR SER TRJNKINCR$3,384,0002.00%0.04%$108810.291.89%31,100
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,761,0001.66%0.04%$108897.700.97%34,537
TRACTOR SUPPLY COTSCOINCR$3,332,0000.05%0.04%$142753.100.06%23,341
TRINITY INDS INCTRNINCR$3,175,0001.21%0.04%$26481.950.63%119,893
TWILIO INCTWLOINCR$3,764,0000.64%0.04%$349586.7072.75%10,767
TYSON FOODS INCTSNINCR$3,770,0000.91%0.04%$63584.690.83%59,291
VALLEY NATL BANCORPVLYBUY$3,229,0000.00%0.04%$9689.250.00%333,256
VANGUARD MUN BD FDSVTEBINCR$3,784,0000.85%0.04%$55168.390.83%68,590
VANGUARD MEGA CAP ETFMGCINCR$3,289,0002.55%0.04%$132770.87214.41%24,772
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3,789,0001.13%0.04%$275623.77121.74%13,747
VANGUARD UTILITIES INDEX FUNDVPUINCR$3,691,0000.46%0.04%$135246.050.40%27,291
WISDOMTREE TR DTDINCR$3,246,0000.19%0.04%$104195.420.07%31,153
WISDOMTREE TREPSDECR$3,845,000-0.50%0.04%$39833.83-0.55%96,526
WISDOMTREE TRDXJDECR$3,787,000-0.01%0.04%$54306.36-0.10%69,734
WISDOMTREE TRXSOEBUY$3,245,0000.00%0.04%$39764.720.00%81,605
AFLAC INCORPORATEDAFLDECR$2,935,000-0.16%0.03%$44010.26-0.31%66,689
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,720,0000.09%0.03%$271105.3578.63%10,033
ALLSTATE CORPALLINCR$2,519,0000.65%0.03%$108139.440.43%23,294
AMERICAN AIRLS GROUP INCAALINCR$2,352,0000.47%0.03%$16148.300.12%145,650
ARK ETF TRARKWINCR$2,877,0004.13%0.03%$147583.87248.92%19,494
ASTRAZENECA PLCAZNINCR$2,994,0000.32%0.03%$50175.970.44%59,670
BAIDU INCBIDUINCR$2,602,0000.57%0.03%$219670.75-0.09%11,845
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$2,330,0000.06%0.03%$11997.69-0.10%194,204
BLACKROCK INCOME TR INCBKTINCR$2,235,0000.60%0.03%$6069.330.59%368,245
BLACKROCK MUN BD TRBUY$2,582,0000.00%0.03%$16022.440.00%161,149
BLACKROCK MUNIASSETSMUAINCR$2,944,0000.36%0.03%$14571.660.29%202,036
BLACKROCK MUNIENHANCED FD IN MENINCR$2,775,0000.49%0.03%$11831.170.42%234,550
BLACKROCK MUNIHOLDINGS FD IN MHDINCR$2,417,0001.40%0.03%$16088.131.27%150,235
BROWN FORMAN CORPBF/BINCR$2,170,0000.71%0.03%$78680.200.64%27,580
CANOPY GROWTH CORPCGCINCR$2,614,0001.59%0.03%$25247.990.48%103,533
CARNIVAL CORPCCLINCR$2,597,0000.84%0.03%$21786.180.28%119,204
CLOUDFLARE INCNETINCR$2,163,0002.10%0.03%$77515.770.64%27,904
CONAGRA BRANDS INCCAGINCR$2,481,0000.16%0.03%$36123.530.16%68,681
CONOCOPHILLIPS COM CL-BCOPDECR$2,184,000-0.15%0.03%$40013.92-0.31%54,581
CONSOLIDATED EDISON INCEDDECR$2,695,000-0.59%0.03%$71018.24-0.55%37,948
DBX ETF TRDBEMINCR$2,165,0000.47%0.03%$27633.120.29%78,348
DBX ETF TRDBEFINCR$2,821,0001.04%0.03%$33786.050.85%83,496
DOW HOLDINGS INC USD 0.01DOWINCR$2,815,0000.88%0.03%$55470.170.59%50,748
DRAFTKINGS INCDKNGINCR$2,280,0000.87%0.03%$48944.891.26%46,583
EATON CORP PLCETNINCR$2,368,0000.48%0.03%$119324.770.26%19,845
ETF MANAGERS TRHACKINCR$2,597,0000.24%0.03%$57481.190.00%45,180
ETF MANAGERS TRIPAYINCR$2,291,0000.39%0.03%$66162.240.15%34,627
ETF MANAGERS TRMJINCR$2,494,0002.34%0.03%$14642.851.36%170,322
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$2,928,0002.12%0.03%$33396.451.71%87,674
FIDELITY COVINGTON TRUSTFENYINCR$2,298,0003.35%0.03%$10239.142.45%224,433
FIDELITY COVINGTON TRUSTFVALINCR$2,836,0000.36%0.03%$40163.150.21%70,612
FIDELITY COVINGTON TRUSTFDRRINCR$2,238,0000.87%0.03%$36524.460.66%61,274
FIRST TR EXCH TRADED FD IIIHUSVDECR$2,628,000-0.04%0.03%$28696.85-0.09%91,578
FIRST TR EXCHANGE-TRADED ALPFYCBUY$2,789,0000.00%0.03%$61984.660.00%44,995
FIRST TR EXCHANGE-TRADED FDTUSAINCR$2,485,0000.22%0.03%$40573.420.00%61,247
FIRST TR EXCHANGE-TRADED FDFTSLINCR$2,741,0000.34%0.03%$47514.210.30%57,688
FIRST TR EXCHNG TRADED FD VIFNOVINCR$2,259,0005.51%0.03%$35116.354.42%64,329
FIRST TR LRGE CP CORE ALPHAFEXINCR$2,169,0001.28%0.03%$73059.820.97%29,688
FREEPORT-MCMORAN INCFCXINCR$2,618,0002.32%0.03%$26525.360.96%98,698
GENERAL MOTORS COGMINCR$2,556,0001.18%0.03%$41840.590.47%61,089
GILEAD SCIENCES INCGILDINCR$2,954,0000.05%0.03%$56656.250.18%52,139
INNOVATOR ETFS TRNJANBUY$2,288,0000.00%0.03%$38047.090.00%60,136
INNOVATOR ETFS TRUSTPDECINCR$2,635,0004.49%0.03%$28810.724.27%91,459
INNOVATOR ETFS TRPNOVINCR$2,432,0005.49%0.03%$28935.505.08%84,049
INTERCONTINENTAL EXCHANGE INICEINCR$2,363,0001.57%0.03%$113127.15146.10%20,888
INVESCO ACTIVELY MANAGED ETFGTOINCR$2,804,0000.47%0.03%$57678.860.47%48,614
INVESCO EXCH TRADED FD TR IIKBWYINCR$2,368,0000.74%0.03%$20620.530.48%114,837
INVESCO EXCH TRADED FD TR IIRWLINCR$2,365,0000.24%0.03%$61932.070.03%38,187
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$2,420,0003.80%0.03%$33498.523.75%72,242
INVESCO EXCHANGE TRADED FD TPHOINCR$2,291,0000.49%0.03%$46046.550.28%49,754
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$2,581,0000.11%0.03%$78155.280.00%33,024
INVESCO EX FINL PFD ETFPGFINCR$2,939,0000.43%0.03%$19157.810.40%153,410
INVESCO EXCHANGE TRADED FD TPTFINCR$2,890,0003.70%0.03%$141306.47231.41%20,452
ISHARES TRFXIINCR$2,901,0000.33%0.03%$46257.610.21%62,714
ISHARES US UTILITIES ETFIDUINCR$2,261,0000.33%0.03%$76483.321.54%29,562
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,804,0000.74%0.03%$81127.221.61%34,563
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2,952,0000.56%0.03%$114298.991.40%25,827
ISHARES TREMBINCR$2,645,0000.49%0.03%$115836.030.43%22,834
ISHARES TRDSIINCR$2,437,0002.42%0.03%$71053.71393.23%34,298
ISHARES TRMBBINCR$2,997,0000.16%0.03%$110115.000.17%27,217
ISHARES TRSHVINCR$2,414,0001.98%0.03%$110510.90205.08%21,844
ISHARES TRIWYINCR$2,455,0000.39%0.03%$132580.870.28%18,517
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$2,819,0000.47%0.03%$43180.560.40%65,284
ISHARES TRFLOTINCR$2,785,0000.12%0.03%$50728.600.12%54,900
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$3,000,0000.30%0.03%$51641.330.29%58,093
ISHARES TRSHYGINCR$2,629,0000.23%0.03%$45428.630.19%57,871
ISHARES U S ETF TRNEARINCR$2,900,0000.17%0.03%$50153.920.17%57,822
KRAFT HEINZ COKHCINCR$2,333,0000.53%0.03%$34672.890.33%67,286
KROGER COMPANYKRINCR$2,429,0000.82%0.03%$31554.060.97%76,979
LAM RESEARCH CORPLRCXINCR$2,623,0001.17%0.03%$484395.2099.28%5,415
LAUDER ESTEE COS INCELINCR$2,559,0000.97%0.03%$262650.11113.62%9,743
MAINSTAY MACKAY DEFINDTRM MU MMDINCR$2,720,0002.99%0.03%$21847.742.79%124,498
MARRIOTT INTL INC NEWMARINCR$2,462,0001.03%0.03%$130464.730.44%18,871
MCKESSON CORPORATIONMCKINCR$2,936,00010.74%0.03%$173419.96845.50%16,930
MERCADOLIBRE INCMELIINCR$2,625,0000.79%0.03%$999999.9984.11%1,532
MGM RESORTS INTERNATIONALMGMINCR$2,157,0001.21%0.03%$31196.220.57%69,143
MORGAN STANLEYMSINCR$2,372,0001.91%0.03%$67847.031.08%34,961
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,332,0000.23%0.03%$302582.0776.07%7,707
NUVEEN AMT FREENEAINCR$2,279,0000.98%0.03%$14973.030.91%152,207
NUVEEN QUALITY MUNCP INCOMENADINCR$2,806,0000.81%0.03%$15230.960.72%184,230
NVR INCNVRDECR$2,782,000-0.02%0.03%$999999.9995.29%674
OKTA INCOKTAINCR$2,722,0000.76%0.03%$260503.40100.45%10,449
PALANTIR TECHNOLOGIES INCPLTRBUY$2,693,0000.00%0.03%$25096.920.00%107,304
PAYCHEXPAYXINCR$2,179,0000.81%0.03%$92158.690.57%23,644
PHILLIPS 66PSXINCR$2,749,0000.19%0.03%$70588.54-0.13%38,944
PIMCO ETF TRZROZINCR$2,542,0000.44%0.03%$162792.190.51%15,615
PROSHARES TRCLIXDECR$2,260,000-0.36%0.03%$94264.86-0.43%23,975
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,585,0000.56%0.03%$57370.500.48%45,058
ROCKWELL AUTOMATION INCROKINCR$2,989,0000.99%0.03%$249062.58119.01%12,001
ROYAL GOLD INCRGLDINCR$2,213,0002.55%0.03%$108209.87254.64%20,451
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$2,613,0006.62%0.03%$58205.07461.81%44,893
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$2,511,0002.92%0.03%$51387.522.92%48,864
SONY CORP SPONSORED ADRSNEINCR$2,246,0000.68%0.03%$100780.760.46%22,286
SPDR INDEX SHS FDSCWIINCR$2,307,0000.15%0.03%$27820.66-0.01%82,924
SPDR SER TRSPSBINCR$2,556,0001.03%0.03%$31410.911.03%81,373
SPDR S&P 600 SMALL CAP ETFSLYINCR$2,235,0005.11%0.03%$79418.66280.42%28,142
TJX COMPANIES, INC.TJXINCR$2,741,0000.74%0.03%$68291.100.41%40,137
TRAVELERS COMPANIES INCTRVINCR$2,435,0000.47%0.03%$139055.450.14%17,511
TWITTER INCTWTRINCR$2,296,0000.32%0.03%$54329.050.14%42,261
VALERO ENERGYVLOINCR$2,706,0001.10%0.03%$56712.910.61%47,714
VANECK VECTORS ETF TRUSTPFXFINCR$2,226,0000.25%0.03%$20464.450.15%108,774
VANECK VECTORS ETF TRSMHINCR$2,684,0001.09%0.03%$217821.78113.09%12,322
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2,756,0000.66%0.03%$61420.520.61%44,871
VANGUARD ADMIRAL FDS INCVOOGINCR$2,439,0007.47%0.03%$229250.87558.95%10,639
VANGUARD INTL EQUITY INDEX FVSSDECR$2,734,000-0.11%0.03%$122359.47-0.23%22,344
VANGUARD SCOTTSDALE FDSVGITINCR$2,569,0000.21%0.03%$69387.420.23%37,024
VANGUARD WORLD FDSVDEINCR$2,202,0000.76%0.03%$52325.170.35%42,083
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,183,0002.06%0.03%$71996.310.48%30,321
WESTROCK COWRKINCR$2,439,0000.33%0.03%$43426.390.07%56,164
WISDOMTREE TRDWMBUY$2,475,0000.00%0.03%$50896.600.00%48,628
YUM BRANDS INCYUMINCR$2,834,0000.69%0.03%$109501.180.41%25,881
ZOETIS INCZTSINCR$2,982,0000.23%0.03%$164243.230.24%18,156
ZSCALER INCZSINCR$2,789,0000.64%0.03%$201328.230.15%13,853
ACCELERON PHARMA INCXLRNINCR$1,661,0000.15%0.02%$127828.230.02%12,994
AMEDISYS INCAMEDBUY$1,369,0000.00%0.02%$289062.500.00%4,736
AMERICAN WTR WKS CO INC NEWAWKINCR$1,680,0000.42%0.02%$150632.1291.17%11,153
AMPLIFY ETF TRIBUYINCR$1,477,0000.62%0.02%$116070.7382.72%12,725
AMPLIFY ETF TRDIVOBUY$1,493,0000.00%0.02%$32561.280.00%45,852
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,737,0001.38%0.02%$70635.600.81%24,591
APYX MEDICAL CORPORATIONAPYXBUY$1,611,0000.00%0.02%$7479.800.00%215,380
ATLASSIAN CORP PLCTEAMINCR$1,475,0000.26%0.02%$234089.8362.01%6,301
BANK NEW YORK MELLON CORPBKINCR$1,620,0005.00%0.02%$41696.70331.07%38,852
BAXTER INTERNATIONAL INCBAXINCR$1,785,0000.52%0.02%$79196.060.55%22,539
BECTON DICKINSON & COBDXINCR$2,069,0000.77%0.02%$246632.49107.95%8,389
BlackRock Credit Allocation IncBTZINCR$1,491,0006.00%0.02%$14768.965.74%100,955
BLACKROCK INVT QUALITY MUN T BKNINCR$1,944,0002.61%0.02%$17230.222.28%112,825
BLACKROCK MUNICIPALBTTINCR$1,550,0000.67%0.02%$25321.830.65%61,212
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$1,941,0001.33%0.02%$13953.091.24%139,109
BLACKROCK MUNIVESTMVFINCR$1,613,0001.14%0.02%$9177.701.02%175,752
BNY MELLON MUN BD INFRASTRUCDMBBUY$1,988,0000.00%0.02%$13947.350.00%142,536
CAPITAL ONE FINL CORPCOFINCR$1,464,0000.78%0.02%$97867.500.30%14,959
CARDINAL HEALTH INCCAHINCR$1,743,0000.20%0.02%$53499.080.06%32,580
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,697,0000.02%0.02%$37735.43-0.17%44,971
CARVANA COCVNAINCR$1,669,0001.65%0.02%$250337.48165.68%6,667
CASEYS GEN STORES INCCASYBUY$1,361,0000.00%0.02%$178843.630.00%7,610
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,685,0000.27%0.02%$999999.99110.45%1,226
CHURCH & DWIGHT INCCHDINCR$1,800,0000.52%0.02%$86713.560.64%20,758
CIGNA CORP NEWCIINCR$2,069,0000.68%0.02%$204063.5295.56%10,139
COHEN & STEERS REIT & PFD &I RNPINCR$1,323,0000.41%0.02%$22660.320.26%58,384
COLUMBIA ETF TR IDIALBUY$2,126,0000.00%0.02%$22059.430.00%96,376
CRISPR THERAPEUTICS AGCRSPBUY$1,735,0000.00%0.02%$161590.760.00%10,737
CUMMINS INCCMIINCR$2,079,0000.93%0.02%$224926.97117.50%9,243
DARDEN RESTAURANTS INCDRIINCR$1,320,0001.76%0.02%$117542.30157.17%11,230
DIAMONDBACK ENERGY INCFANGINCR$1,999,0001.05%0.02%$49278.940.25%40,565
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,085,0000.83%0.02%$70308.550.45%29,655
DWS MUN INCOME TR COMKTFINCR$1,932,0001.73%0.02%$11490.011.64%168,146
EV Limited Duration IncomeEVVINCR$1,594,0000.69%0.02%$12456.340.54%127,967
EATON VANCE MUN BD FD EIMINCR$1,856,0001.06%0.02%$13461.661.01%137,873
EATON VANCE NATL MUN OPPORTEOTINCR$2,125,0000.31%0.02%$20450.390.29%103,910
EBAY INCEBAYINCR$1,513,0000.04%0.02%$50537.780.07%29,938
ERIE INDTY COERIEINCR$1,486,0003.92%0.02%$244891.23318.37%6,068
ETF SER SOLUTIONSJETSINCR$1,615,0000.95%0.02%$22472.070.46%71,867
ETSY INCETSYINCR$2,129,0002.71%0.02%$183155.54165.06%11,624
EVERSOURCE ENERGYESINCR$1,596,0000.71%0.02%$85306.540.67%18,709
EXACT SCIENCES CORPEXASINCR$1,808,0000.58%0.02%$135369.870.19%13,356
EXCHANGE TRADED CONCEPTS TRKOININCR$1,703,0000.41%0.02%$37462.330.28%45,459
FASTLY INCFSLYINCR$1,396,0001.45%0.02%$90455.52153.33%15,433
FEDERATED HERMES PREM MUNI IFMNBUY$2,087,0000.00%0.02%$14747.760.00%141,513
Fidelity Corporate Bond ETFFCORINCR$1,577,0003.81%0.02%$57162.53277.67%27,588
FIRST TR EXCH TRADED FD IIIFUMBINCR$1,354,0000.23%0.02%$20176.730.23%67,107
FIRST TR EXCH TRD ALPHDX FDFDTINCR$1,333,0000.36%0.02%$56759.630.21%23,485
FIRST TRUST GLOBAL TACTICALFTGCINCR$1,835,0000.28%0.02%$19227.750.13%95,435
FIRST TR EXCHANGE TRADED FDFPXIINCR$2,068,0002.44%0.02%$68997.731.83%29,972
FIRST TR EXCHANGE-TRADED FDFVCINCR$1,617,0002.50%0.02%$31050.771.96%52,076
FIRST TRUST VIIFVINCR$1,377,0000.30%0.02%$22412.470.09%61,439
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFFCVTINCR$1,299,0000.94%0.02%$48913.660.60%26,557
FIRST TR EXCHNG TRADED FD VIQDECBUY$1,464,0000.00%0.02%$20056.170.00%72,995
FIRST TR EXCHNG TRADED FD VIDFEBINCR$1,435,0000.12%0.02%$32301.630.08%44,425
FIRST TR EXCHNG TRADED FD VIFSEPINCR$1,479,0000.39%0.02%$32085.210.30%46,096
FIRST TR MULTI CAP GROWTH ALFADINCR$1,685,0000.94%0.02%$104050.880.61%16,194
FIRSTENERGY CORPFEBUY$1,786,0000.00%0.02%$30109.410.00%59,317
GABELLI DIVIDEND &GDVINCR$1,382,0000.29%0.02%$21496.680.09%64,289
GLOBAL X FDSFINXINCR$1,967,0000.35%0.02%$46624.630.10%42,188
GW PHARMACEUTICALS PLCGWPHINCR$1,843,0000.26%0.02%$116109.120.05%15,873
HECLA MNG COHLINCR$1,629,0004.12%0.02%$6650.282.92%244,952
HUMANA INCHUMINCR$1,403,0000.23%0.02%$406195.7289.89%3,454
IDEXX LABS INCIDXXINCR$1,718,0001.91%0.02%$496962.68171.85%3,457
INDEXIQ ETF TRDECR$1,758,000-0.08%0.02%$20003.19-0.09%87,886
INNOVATOR ETFS TRUSTBJANINCR$1,653,0000.17%0.02%$32667.980.04%50,600
INNOVATOR ETFS TRPSEPINCR$1,473,0001.63%0.02%$27841.311.49%52,907
INNOVATOR ETFS TRPOCTINCR$1,364,0000.36%0.02%$27804.960.46%49,056
INNOVATOR S&P 500 POWER BUFFPAPRINCR$1,987,0000.19%0.02%$27285.710.16%72,822
INTUITINTUINCR$2,144,0000.63%0.02%$375613.1791.06%5,708
INVESCO ACTIVELY MANAGED ETFGSYINCR$1,404,0000.71%0.02%$50570.900.71%27,763
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$1,900,0000.79%0.02%$47899.960.56%39,666
INVESCO EXCH TRADED FD TR IISPHDINCR$1,507,0000.23%0.02%$37312.14-0.57%40,389
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$1,903,0000.40%0.02%$40480.750.15%47,010
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,411,0001.14%0.02%$22245.351.09%63,429
INVESCO EXCH TRADED FD TR IITANINCR$2,084,0000.90%0.02%$102352.540.20%20,361
INVESCO S&P 500 PURE VALUE ERPVINCR$1,826,0002.00%0.02%$60899.151.42%29,984
INVESCO EXCHANGE TRADED FD TPFMINCR$1,601,0000.12%0.02%$32644.820.03%49,043
INVESCO EXCHANGE TRADED FD TPWVINCR$1,669,0001.58%0.02%$38247.361.29%43,637
INVESCO LTDIVZINCR$1,550,0000.69%0.02%$17341.880.11%89,379
INVESTAR HLDG CORPISTRBUY$1,672,0000.00%0.02%$17001.720.00%98,343
IQVIA HLDGS INCIQVBUY$1,689,0000.00%0.02%$177471.890.00%9,517
ISHARES INCEZUINCR$1,430,0001.93%0.02%$44647.041.49%32,029
ISHARES MORNINGSTAR LARGE-CAJKDINCR$1,434,0000.68%0.02%$215963.8699.61%6,640
ISHARES GLOBAL 100 ETFIOOINCR$2,033,0000.04%0.02%$62978.22-0.07%32,281
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$1,648,0001.77%0.02%$70319.17807.14%23,436
ISHARES TRIYRINCR$2,098,0000.52%0.02%$84733.440.43%24,760
ISHARES U.S. INDUSTRIALS ETFIYJINCR$1,690,0002.76%0.02%$96549.36459.63%17,504
ISHARES U.S. FINANCIALS ETFIYFINCR$2,078,0002.27%0.02%$66077.33364.67%31,448
ISHARES US BASIC MATERIALS ETFIYMINCR$1,671,0002.39%0.02%$113211.38190.69%14,760
ISHARES TRAGZINCR$1,635,0000.23%0.02%$119517.540.24%13,680
ISHARES TRJKGINCR$1,836,0000.09%0.02%$233142.8659.11%7,875
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2,132,0000.30%0.02%$29733.350.09%71,704
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,335,0003.05%0.02%$81866.68626.19%16,307
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,383,0000.20%0.02%$47573.180.00%29,071
ISHARES TRAOKINCR$1,350,0000.36%0.02%$38677.520.30%34,904
ISHARES TRIYLDBUY$1,315,0000.00%0.02%$24022.650.00%54,740
ISHARES TRSLQDINCR$1,311,0000.43%0.02%$52197.800.43%25,116
ISHARES TRIUSBINCR$1,888,0001.76%0.02%$54547.561.75%34,612
ISHARES TRHEZUDECR$2,116,000-0.27%0.02%$31430.57-0.36%67,323
ISHARES TRHEFAINCR$1,373,0001.80%0.02%$30662.381.51%44,778
ISHARES TRIDRVBUY$1,920,0000.00%0.02%$43127.650.00%44,519
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$1,757,0000.22%0.02%$47104.560.08%37,300
JPMORGAN CHASE & COAMJINCR$1,637,0000.76%0.02%$13760.350.38%118,965
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$1,849,0000.00%0.02%$42562.500.00%43,442
KADMON HLDGS INCKDMNBUY$2,109,0000.00%0.02%$4290.660.00%491,533
KINDER MORGAN INC DELKMIINCR$1,855,0001.03%0.02%$13570.160.84%136,697
L3HARRIS TECHNOLOGIES INCLHXINCR$1,363,0000.64%0.02%$187715.1995.81%7,261
LAS VEGAS SANDS CORPLVSINCR$1,497,0000.49%0.02%$58745.050.18%25,483
LYFT INCLYFTINCR$1,453,0002.64%0.02%$50341.270.98%28,863
MARATHON PETE CORPMPCDECR$1,341,000-0.48%0.02%$41565.93-0.63%32,262
MARVELL TECHNOLOGY GROUPMRVLINCR$1,330,0000.47%0.02%$47515.270.25%27,991
MCCORMICK & CO., INC.MKCDECR$1,783,000-0.27%0.02%$94573.810.51%18,853
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,800,0002.06%0.02%$136788.51145.21%13,159
MIDDLESEX WTR COMSEXINCR$1,596,0001.21%0.02%$71904.850.90%22,196
NEUBERGER BERMAN MUN FD INCNBHBUY$1,527,0000.00%0.02%$15100.270.00%101,124
NEUBERGER BRMAN CLIFRN MUNINBWINCR$1,960,0000.56%0.02%$13510.910.49%145,068
NIO INCNIOINCR$2,097,0002.59%0.02%$48380.400.59%43,344
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$1,330,0001.55%0.02%$25635.100.70%51,882
NUVEEN MUNICIPAL HIGHNMZINCR$1,393,0000.38%0.02%$14252.100.31%97,740
NUVEEN MUNICIPAL CREDIT INCNZFINCR$1,854,0000.72%0.02%$15917.990.58%116,472
NUVEEN PFD & INCOMEJPSINCR$1,498,0000.65%0.02%$9639.640.51%155,400
OMNICOM GROUP INCOMCINCR$1,312,0003.27%0.02%$61910.15210.92%21,192
OREILLY AUTOMOTIVE INCORLYINCR$2,142,0000.85%0.02%$451898.73147.13%4,740
PACER FDS TRPTLCINCR$1,341,0000.27%0.02%$32519.340.13%41,237
PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,536,0000.41%0.02%$137449.6672.52%11,175
PIMCO DYNAMIC INCOME FDPDIINCR$1,579,0003.64%0.02%$26362.803.47%59,895
PIMCO ETF TRLTPZINCR$1,395,0000.15%0.02%$88079.300.16%15,838
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$1,731,0000.27%0.02%$101991.520.27%16,972
PIMCO STRATEGIC INCOME FDRCSINCR$1,394,0003.09%0.02%$6901.882.81%201,974
PINTEREST INCPINSINCR$1,668,0001.11%0.02%$67122.740.30%24,850
PPL CORPPPLDECR$1,890,000-0.14%0.02%$27592.05-0.15%68,498
PROSHARES TRONLNINCR$2,080,0000.19%0.02%$77352.18-0.03%26,890
QUEST DIAGNOSTICS INCDGXINCR$1,911,0001.00%0.02%$118313.52128.22%16,152
REGENERON PHARMACEUTICALSREGNINCR$1,478,0000.02%0.02%$478162.4192.67%3,091
ROYAL BANK OF CANADARYINCR$1,524,0000.35%0.02%$82134.200.16%18,555
ROYAL CARIBBEAN GROUPRCLINCR$1,455,0000.42%0.02%$73730.620.23%19,734
ROYAL DUTCH SHELL PLCRDS/AINCR$1,399,0000.63%0.02%$36040.910.13%38,817
SCHWAB STRATEGIC TRSCHPINCR$1,781,0000.77%0.02%$61904.760.76%28,770
SELECT SECTOR SPDR TRXLREINCR$1,756,0000.12%0.02%$36119.800.09%48,616
SIREN ETF TRBLCNBUY$1,639,0000.00%0.02%$40504.140.00%40,465
SONOCO PRODS COSONINCR$1,607,0000.19%0.02%$59459.060.02%27,027
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,474,0001.18%0.02%$33987.411.02%43,369
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$1,294,0000.01%0.02%$37158.280.00%34,824
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$1,998,000-0.01%0.02%$31304.84-0.06%63,824
SPDR DOW JONES REIT ETFRWRINCR$1,832,0000.19%0.02%$85848.170.08%21,340
SPDR S&P PHARMACEUTICALS ETFXPHBUY$1,544,0000.00%0.02%$51701.040.00%29,864
SPDR SER TRXMEBUY$1,989,0000.00%0.02%$33396.580.00%59,557
SPDR SER TRSPLGINCR$1,975,0000.09%0.02%$43727.580.04%45,166
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,669,0001.27%0.02%$49765.931.28%33,537
SPROTT PHYSICAL GOLD &CEFINCR$1,634,0000.81%0.02%$19282.740.79%84,739
SPROTT PHYSICAL GOLD TRPHYSINCR$2,134,0000.98%0.02%$14959.690.99%142,650
SSGA ACTIVE ETF TRTOTLINCR$1,580,0000.53%0.02%$49265.690.54%32,071
STANLEY BLACK & DECKER INCSWKINCR$1,341,0001.07%0.02%$178324.47124.33%7,520
THOMSON REUTERS CORP.TRIINCR$1,523,0000.13%0.02%$82022.830.10%18,568
TORONTO DOMINION BK ONTTDINCR$1,437,0000.56%0.02%$56425.960.28%25,467
TOTAL SETOTINCR$1,329,0000.32%0.02%$42657.680.06%31,155
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,630,0001.40%0.02%$144811.66125.47%11,256
ULTA BEAUTY INCULTAINCR$1,505,0005.46%0.02%$283001.13482.45%5,318
V F CORPVFCINCR$1,462,0000.46%0.02%$86157.110.19%16,969
VANECK VECTORS ETF TR ESPOINCR$1,324,0000.18%0.02%$70246.180.04%18,848
VANECK VECTORS ETF TRGDXJINCR$1,866,0000.10%0.02%$54795.330.11%34,054
VANGUARD BD INDEX FDSBLVINCR$1,642,0000.71%0.02%$109766.70109.81%14,959
VANGUARD INTL EQUITY INDEX FVGKINCR$1,854,0001.42%0.02%$60946.751.09%30,420
VANGUARD SCOTTSDALE FDS VONEINCR$1,564,0000.09%0.02%$174397.8660.01%8,968
VANGUARD WORLD FDEDVINCR$1,590,0000.16%0.02%$152182.2482.58%10,448
VANGUARD WORLD FDMGVINCR$1,392,0001.42%0.02%$86042.77146.07%16,178
VIATRIS INC NPVVTRSBUY$1,900,0000.00%0.02%$18132.710.00%104,783
VICTORY PORTFOLIOS II CDCINCR$1,673,0000.29%0.02%$53263.290.15%31,410
WEC ENERGY GROUP INCWECINCR$1,475,0000.11%0.02%$90574.150.19%16,285
WHIRLPOOL CORPWHRINCR$1,630,0000.03%0.02%$184389.1464.97%8,840
WILLIAMS COS INCWMBDECR$1,624,000-0.48%0.02%$19941.55-0.50%81,438
WISDOMTREE TRDHSINCR$1,835,0000.19%0.02%$68806.480.10%26,669
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMDECR$1,760,000-0.59%0.02%$41195.61-0.65%42,723
WISDOMTREE TRDLSDECR$1,799,000-0.57%0.02%$68221.46-0.62%26,370
WYNN RESORTS LTDWYNNINCR$1,320,0001.77%0.02%$113392.32115.41%11,641
XPENG INCXPEVINCR$1,424,0004.46%0.02%$42275.261.59%33,684
ABERDEEN STD PRECIOUS METALSGLTRBUY$476,0000.00%0.01%$98632.410.00%4,826
ABERDEEN STD SILVER ETF TRSIVRBUY$492,0000.00%0.01%$25733.560.00%19,119
ACADIA PHARMACEUTICALS INCACADINCR$838,0000.58%0.01%$53707.620.21%15,603
ADIENT PLCADNTBUY$433,0000.00%0.01%$35200.390.00%12,301
AEGON N VAEGINCR$591,0002.30%0.01%$3920.011.15%150,765
AES CORPAESBUY$543,0000.00%0.01%$22799.800.00%23,816
AGILENT TECHNOLOGIES INCAINCR$1,245,0000.48%0.01%$117342.1383.88%10,610
AIR LEASE CORPALINCR$592,0000.48%0.01%$44278.23-0.02%13,370
AIRBNB INCABNBBUY$437,0000.00%0.01%$148538.410.00%2,942
AKAMAI TECHNOLOGIES INCAKAMINCR$788,0000.31%0.01%$104620.2988.67%7,532
ALASKA AIR GROUP INCALKINCR$619,0000.71%0.01%$52905.9877.00%11,700
ALBEMARLE CORPALBINCR$859,0002.16%0.01%$149365.33114.02%5,751
ALIGN TECHNOLOGY INCALGNINCR$551,0001.39%0.01%$524262.61130.38%1,051
ALLETE INCALEBUY$976,0000.00%0.01%$61395.230.00%15,897
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$1,229,0000.76%0.01%$14151.490.74%86,846
ALLIANT CORPORATIONLNTINCR$876,0002.81%0.01%$50759.07252.79%17,258
ALLIANZGI ARTIFICIALBUY$557,0000.00%0.01%$26111.010.00%21,332
ALLY FINL INCALLYINCR$1,176,0001.01%0.01%$35254.970.43%33,357
ALERIAN MLP ETFAMLPINCR$931,0001.51%0.01%$25482.410.97%36,535
ALPS ETF TRACESINCR$835,0002.30%0.01%$79889.02152.71%10,452
ALPS ETF TRDTECINCR$674,0001.15%0.01%$46288.03119.34%14,561
ALPS ETF TRSBIOINCR$812,0000.53%0.01%$52560.040.19%15,449
ALPS ETF TREDOGINCR$437,0000.44%0.01%$22792.470.16%19,173
ALPS ETF TRSDOGINCR$464,0000.26%0.01%$44338.2768.77%10,465
AMER STATES WTR COAWRINCR$1,165,0001.50%0.01%$78414.22147.57%14,857
AMEREN CORPAEEINCR$1,266,0001.20%0.01%$76974.52157.14%16,447
AMERICAN INTL GROUP INCAIGINCR$747,0002.17%0.01%$37526.37150.95%19,906
AMERIPRISE FINL INCAMPINCR$761,0000.66%0.01%$191350.2680.16%3,977
AMPHENOL CORP NEWAPHINCR$573,0000.54%0.01%$129755.4382.32%4,416
ANSYS INCANSSINCR$1,030,0000.25%0.01%$362420.8387.81%2,842
AON PLCAONDECR$863,000-0.06%0.01%$206657.0960.41%4,176
API GROUP CORPAPGINCR$900,0003.37%0.01%$17848.292.49%50,425
APOLLO GLOBAL MGMT INCAPOINCR$1,166,0001.30%0.01%$48591.431.30%23,996
APPIAN CORPAPPNBUY$465,0000.00%0.01%$161514.410.00%2,879
ARCHER DANIELS MIDLAND COADMINCR$1,104,0000.74%0.01%$49909.580.62%22,120
ARISTA NETWORKS INCANETINCR$557,0001.06%0.01%$288900.41112.41%1,928
ARK ETF TRARKFBUY$599,0000.00%0.01%$49908.350.00%12,002
ASML HOLDING N VASMLINCR$703,0001.44%0.01%$489895.47158.44%1,435
ASSURANT INCAIZINCR$574,0000.19%0.01%$133955.6670.42%4,285
ASSURED GUARANTY LTDAGOINCR$438,0000.48%0.01%$30956.250.03%14,149
AUTODESK INCADSKBUY$546,0000.00%0.01%$299178.080.00%1,825
AUTOZONE INCAZOINCR$669,0000.73%0.01%$999999.990.00%569
AVERY DENNISON CORPAVYINCR$505,0000.85%0.01%$154057.35130.12%3,278
AXON ENTERPRISE INCAXONBUY$654,0000.00%0.01%$123840.180.00%5,281
BALCHEM CORPBCPCBUY$830,0000.00%0.01%$114435.410.00%7,253
BANK MONTREAL QUEBMOINCR$669,0000.52%0.01%$75773.0277.83%8,829
BANK NOVA SCOTIA B CBNSINCR$1,187,0000.39%0.01%$53907.990.07%22,019
BARCLAYS BANK PLCDJPINCR$476,0000.15%0.01%$21703.450.03%21,932
BCE INCBCEINCR$581,0000.26%0.01%$42811.880.20%13,571
BEST BUY INCBBYINCR$1,150,0001.13%0.01%$101375.18152.30%11,344
BEYOND MEAT INCBYNDINCR$1,057,0000.13%0.01%$126495.9392.89%8,356
BIOGEN INCBIIBINCR$1,098,0000.73%0.01%$243512.97172.42%4,509
BLACKROCK CALIFORNIABFZINCR$1,080,0000.58%0.01%$14216.140.47%75,970
BlackRock Corp High YieldHYTINCR$779,0000.35%0.01%$11403.060.27%68,315
BLACKROCK DEBT STRATEGIES FDDSUINCR$544,0000.38%0.01%$10263.380.33%53,004
BLACKROCK ENHANCEDBDJINCR$1,145,0000.72%0.01%$8393.510.46%136,415
BLACKROCK FLOATING RATE INCO BGTBUY$988,0000.00%0.01%$11809.850.00%83,659
BLACKROCK FLOAT RT INCOME STFRABUY$1,034,0000.00%0.01%$11992.160.00%86,223
BLACKROCK HEALTH SCIENCES TR BMEINCR$1,164,0000.56%0.01%$48043.590.39%24,228
BLACKROCK HEALTHBMEZBUY$610,0000.00%0.01%$28456.800.00%21,436
BLACKROCK LONG-TERM MUNI ADVBTABUY$514,0000.00%0.01%$12739.170.00%40,348
BLACKROCK LTD DURATION INCBLWBUY$1,092,0000.00%0.01%$15804.560.00%69,094
BLACKROCK MUN INCM INVT QTYINCR$491,0001.17%0.01%$14902.271.06%32,948
BLACKROCK MUN INCOME TR BFKINCR$558,0000.33%0.01%$15358.360.18%36,332
BLACKROCK MUNI INTER DR FD I MUIINCR$1,103,0003.75%0.01%$14782.753.52%74,614
BLACKROCK MUNIHOLDINGS FD IIBUY$1,114,0000.00%0.01%$15015.700.00%74,189
BLACKROCK MUNIHOLDINGS QUALI INCR$763,0004.74%0.01%$13209.154.58%57,763
BLACKROCK MUNIYIELD ARIZ FDMZAINCR$694,0000.14%0.01%$14944.660.10%46,438
BLACKROCK MUNIYIELD N J FD IMYJINCR$454,0000.59%0.01%$14333.070.53%31,675
BLACKROCK MUNIYIELD QUALITY MYIINCR$1,113,0000.90%0.01%$14276.000.79%77,963
BLACKROCK MUNIYILD QULT FD I MQYINCR$661,0000.54%0.01%$16542.370.49%39,958
BLACKROCK MUNIYLD MICH QLTY MIYINCR$981,0000.69%0.01%$14606.910.62%67,160
BLACKROCK SCIENCE & TECH TRBSTINCR$1,203,0000.87%0.01%$53452.410.50%22,506
BLACKROCKBBNBUY$989,0000.00%0.01%$27203.960.00%36,355
BLACKROCK UTILITIES INFRSTRCBUIBUY$710,0000.00%0.01%$24978.010.00%28,425
BLINK CHARGING COBLNKBUY$502,0000.00%0.01%$45233.380.00%11,098
DREYFUS MUN INCOME INCDMFBUY$441,0000.00%0.01%$8768.790.00%50,292
BNY MELLONDSMBUY$755,0000.00%0.01%$7764.930.00%97,232
BNY MELLONLEOINCR$1,211,00011.88%0.01%$8419.7811.67%143,828
BOSTON BEER INCSAMINCR$438,0000.78%0.01%$997722.100.00%439
BRIDGE BANCORP INCINCR$756,0000.36%0.01%$24163.39-0.02%31,287
BRINK'S CO/THEBCOINCR$790,0002.43%0.01%$71480.28123.18%11,052
BRITISH AMERN TOB PLCBTIINCR$549,0000.23%0.01%$37750.120.17%14,543
BROADRIDGE FINL SOLUTIONS INBRINCR$1,228,0000.28%0.01%$152149.6776.61%8,071
BROOKFIELD ASSET MGMT INCBAMINCR$1,002,0000.39%0.01%$41375.890.11%24,217
BROOKFIELD INFRASTRUCTURE COBIPCINCR$544,0001.46%0.01%$72311.58124.38%7,523
BROWN FORMAN CORPBF/AINCR$871,0002.03%0.01%$73076.60185.23%11,919
BUSINESS FIRST BANCSHARES INBFSTBUY$601,0000.00%0.01%$20665.700.00%29,082
C H ROBINSON WORLDWIDE INCCHRWBUY$705,0000.00%0.01%$93106.180.00%7,572
CABOT OIL & GAS CORPCOGBUY$471,0000.00%0.01%$16486.980.00%28,568
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$617,0000.75%0.01%$14430.720.42%42,756
CALAMOS CONV OPPORTUNITIES &CHIINCR$552,0000.73%0.01%$13648.500.40%40,444
CALAMOS GLOBAL DYNAMICCHWINCR$1,113,0000.75%0.01%$9628.940.48%115,589
CAMBRIA ETF TRTAILINCR$687,0000.36%0.01%$20536.270.43%33,453
CANADIAN IMP BK COMMCMINCR$728,0000.12%0.01%$85415.9361.67%8,523
CANADIAN NATL RY COCNIINCR$1,140,0000.11%0.01%$109415.4969.88%10,419
CANADIAN PAC RY LTDCPINCR$491,0000.45%0.01%$348721.59107.31%1,408
CARLYLE GROUP INCCGINCR$580,0000.94%0.01%$31398.870.52%18,472
CARMAX INCKMXINCR$1,140,0000.29%0.01%$94637.2280.95%12,046
CARTERS INCCRIINCR$554,0000.13%0.01%$95238.1064.36%5,817
CENTENE CORP DELCNCBUY$879,0000.00%0.01%$58914.210.00%14,920
CERNER CORPCERNINCR$597,0001.96%0.01%$77978.06195.31%7,656
CHARTER COMMUNICATIONS INC NCHTRDECR$606,000-0.22%0.01%$653721.6856.94%927
CHECK POINT SOFTWARE TECH LTCHKPINCR$564,0000.61%0.01%$134189.8692.40%4,203
CHEGG INCCHGGDECR$1,209,000-0.08%0.01%$90561.80-0.28%13,350
CHEWY INCCHWYINCR$1,033,0002.16%0.01%$92380.61110.82%11,182
CHINA MOBILE LIMITEDCHLINCR$573,0000.15%0.01%$28308.880.30%20,241
CINTAS CORPCTASDECR$947,000-0.14%0.01%$350351.4653.06%2,703
CLEVELAND-CLIFFS INC NEWCLFBUY$1,189,0000.00%0.01%$14530.120.00%81,830
CME GROUP INCCMEBUY$567,0000.00%0.01%$177966.100.00%3,186
COGNIZANT TECHNOLOGYCTSHINCR$871,0000.71%0.01%$81030.7998.53%10,749
COHEN & STEERS SELECT PFD &PSFINCR$1,005,0000.02%0.01%$27609.89-0.02%36,400
COLUMBIA SPORTSWEAR COCOLMBUY$493,0000.00%0.01%$88509.870.00%5,570
COPART INCCPRTINCR$947,0000.11%0.01%$126519.7161.38%7,485
CORELOGIC INCCLGXBUY$1,288,0000.00%0.01%$77134.990.00%16,698
CORNING INCGLWINCR$1,163,0000.62%0.01%$35957.210.46%32,344
CORTEVA INCCTVAINCR$1,173,0001.09%0.01%$38438.850.57%30,516
COSTAR GROUP INCCSGPINCR$632,0001.86%0.01%$925329.430.00%683
COUPA SOFTWARE INCCOUPINCR$635,0000.26%0.01%$341214.4083.59%1,861
CRONOS GROUP INCCRONINCR$482,0000.85%0.01%$7237.560.28%66,597
D R HORTON INCDHIDECR$535,000-0.14%0.01%$70117.9660.53%7,630
DBX ETF TRASHRINCR$794,0000.24%0.01%$39473.030.08%20,115
DELL TECHNOLOGIES INCDELLINCR$975,0000.34%0.01%$72523.060.25%13,444
DEXCOM INCDXCMDECR$604,000-0.59%0.01%$362980.7729.25%1,664
DIMENSIONAL ETF TRUST DFAUBUY$824,0000.00%0.01%$26182.000.00%31,472
DISCOVER FINL SVCSDFSINCR$957,0000.79%0.01%$89264.0674.50%10,721
DNP SELECT INCOME FD INCDNPINCR$1,015,0000.91%0.01%$10250.870.87%99,016
DOLLAR TREE INCDLTRINCR$666,0000.64%0.01%$107766.9995.56%6,180
DOMINOS PIZZA INCDPZINCR$503,0000.54%0.01%$384262.80162.63%1,309
DOUBLELINE INCOME SOLUTIONSDSLDECR$953,000-0.05%0.01%$16394.85-0.07%58,128
DOUBLELINE OPPORTUNISTICDBLINCR$472,0000.47%0.01%$19491.250.43%24,216
DTE ENERGY CODTEINCR$1,241,0000.72%0.01%$119649.06102.72%10,372
EASTMAN CHEM COEMNBUY$750,0000.00%0.01%$100267.380.00%7,480
EATON VANCE INSURED CALI MUNI COMEVMINCR$517,0002.77%0.01%$11715.122.65%44,131
EATON VANCE FLOATING RATE 20EFLINCR$632,0001.66%0.01%$8897.771.64%71,029
EATON VANCE MUN INCOME 2028ETXINCR$738,0000.79%0.01%$22558.460.67%32,715
EATON VANCE TAX-MANAGED BUY-ETVBUY$532,0000.00%0.01%$15313.760.00%34,740
EATON VANCE TAX-MANAGED GLOBEXGINCR$868,0003.41%0.01%$8748.682.71%99,215
EDISON INTLEIXINCR$489,0001.09%0.01%$61687.90112.24%7,927
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,079,0000.65%0.01%$89662.6298.45%12,034
ELBIT SYS LTDESLTINCR$970,0000.20%0.01%$131187.4572.94%7,394
ELECTRONIC ARTS INCEAINCR$899,0000.91%0.01%$142089.46111.98%6,327
ENPHASE ENERGY INCENPHINCR$965,0001.55%0.01%$172908.0879.88%5,581
ENTERGY CORP NEWETRINCR$612,0000.57%0.01%$98677.85104.12%6,202
EOG RES INCEOGINCR$670,0000.60%0.01%$50573.670.14%13,248
EQUITRANS MIDSTREAM CORPETRNINCR$667,0001.65%0.01%$7774.711.88%85,791
ESSENTIAL UTILS INCWTRGINCR$691,0001.16%0.01%$46575.90122.63%14,836
ETF SER SOLUTIONSPFLDINCR$1,052,0001.70%0.01%$25002.971.61%42,075
EVERI HLDGS INCEVRIINCR$475,0000.88%0.01%$13693.890.13%34,687
EXCHANGE TRADED CONCEPTS TRROBOINCR$1,080,0000.68%0.01%$60985.940.33%17,709
EXCHANGE TRADED CONCEPTS TREMQQINCR$445,0000.53%0.01%$64176.5279.63%6,934
EXP WORLD HOLDINGS INC USD0.000010EXPIBUY$462,0000.00%0.01%$67151.160.00%6,880
EXPEDIA GROUP INCEXPEINCR$778,0000.53%0.01%$132088.2967.49%5,890
F5 NETWORKS INCFFIVINCR$764,0001.21%0.01%$175591.82102.60%4,351
FAIR ISAAC CORPFICOINCR$857,0000.25%0.01%$503821.2884.05%1,701
FASTENAL COFASTINCR$1,016,0000.79%0.01%$49082.130.64%20,700
FIBROGEN INCFGENBUY$440,0000.00%0.01%$37937.580.00%11,598
FIDELITY COVINGTON TRUSTFDHYBUY$774,0000.00%0.01%$55527.660.00%13,939
FIDELITY COVINGTON TRUSTFRELINCR$796,0000.22%0.01%$25106.450.15%31,705
FIDELITY COVINGTON TRUSTFCOMINCR$817,0000.28%0.01%$45203.050.09%18,074
FIDELITY MERRIMACK STR TRFLDRINCR$435,0000.02%0.01%$51008.4465.63%8,528
FIDELITY NATL INFORMATION SVFISINCR$1,141,0001.10%0.01%$139571.87144.98%8,175
FIFTH THIRD BANCORPFITBINCR$1,205,0001.42%0.01%$27271.700.89%44,185
FIRST BANCORP INC MEFNLCBUY$1,218,0000.00%0.01%$25247.710.00%48,242
FIRST TR EXCH TRADED FD III FTLSINCR$1,026,0000.07%0.01%$43570.580.05%23,548
FIRST TR EXCH TRADED FD IIIFSMBINCR$624,0000.65%0.01%$20784.070.64%30,023
FIRST TR EXCH TRADED FD IIIFCALINCR$618,0000.02%0.01%$54120.33-0.01%11,419
FIRST TR EXCH TRADED FD IIIHDMVINCR$947,0000.16%0.01%$30858.970.08%30,688
FIRST TR EXCH TRD ALPHDX FDFEPINCR$750,0000.28%0.01%$38633.910.10%19,413
FIRST TR EXCH TRD ALPHDX FDFEMINCR$757,0000.26%0.01%$25195.540.08%30,045
FIRST TR EXCH TRD ALPHDX FDFEMSINCR$582,0000.11%0.01%$41180.22-0.10%14,133
FIRST TR EXCHANGE TRADED FDFIWINCR$834,0000.77%0.01%$71729.5999.23%11,627
FIRST TR EXCHANGE TRADED FDFXDINCR$845,0000.14%0.01%$51125.36-0.01%16,528
FIRST TR EXCHANGE TRADED FDFXGINCR$696,0000.33%0.01%$51308.510.24%13,565
FIRST TR EXCHANGE TRADED FDFXOINCR$621,0000.60%0.01%$34008.760.19%18,260
FIRST TR EXCHANGE TRADED FDFGDINCR$717,0000.28%0.01%$22006.690.12%32,581
FIRST TR EXCHANGE-TRADED FDFANINCR$506,0000.50%0.01%$23378.300.12%21,644
FIRST TR EXCHANGE-TRADED FDEMLPINCR$796,0000.79%0.01%$20734.030.65%38,391
FIRST TR EXCHANGE-TRADED FDLGOVBUY$447,0000.00%0.01%$29003.370.00%15,412
FIRST TR EXCHANGE-TRADED FDMDIVINCR$445,0000.37%0.01%$14947.430.23%29,771
FIRST TR EXCHANGE-TRADED FDAIRRINCR$888,0000.30%0.01%$33809.25-0.03%26,265
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTINCR$1,231,0000.52%0.01%$50292.110.16%24,477
FIRST TR EXCHANGE-TRADED FDFTXLBUY$593,0000.00%0.01%$59754.130.00%9,924
FIRST TR EXCHNG TRADED FD VIFOCTBUY$513,0000.00%0.01%$31505.250.00%16,283
FIRST TR EXCHNG TRADED FD VIFJUNDECR$432,0000.00%0.01%$34010.39-0.06%12,702
FIRST TR EXCHNG TRADED FD VIFMAYINCR$731,0000.19%0.01%$34456.750.14%21,215
FIRST TRUSTDNOVBUY$736,0000.00%0.01%$33392.310.00%22,041
FIRST TRUSTDAUGINCR$440,0000.52%0.01%$33023.1292.83%13,324
FIRST TR EXCHNG TRADED FD VIFAUGINCR$851,0000.72%0.01%$34558.380.71%24,625
FIRST TR EXCHNG TRADED FD VILDSFBUY$605,0000.00%0.01%$20428.840.00%29,615
FIRST TR EXCHNG TRADED FD VIFJULINCR$511,0000.33%0.01%$32950.740.26%15,508
FIRST TR EXCHNG TRADED FD VIDDECBUY$671,0000.00%0.01%$30417.040.00%22,060
FIRST TR EXCHNG TRADED FD VIFDECBUY$1,264,0000.00%0.01%$30515.920.00%41,421
FIRST TR LRG CP VL ALPHADEXFTAINCR$939,0000.87%0.01%$54403.240.61%17,260
FLAHERTY & CRUMRINE PFD SECSFFCBUY$458,0000.00%0.01%$23092.830.00%19,833
1 800 FLOWERS CL A FLWSBUY$505,0000.00%0.01%$26584.540.00%18,996
FMC CORPFMCBUY$638,0000.00%0.01%$114152.800.00%5,589
FORTINET INCFTNTINCR$572,0000.29%0.01%$148109.7965.59%3,862
FORTIVE CORP USD 0.01FTVINCR$636,0000.30%0.01%$69614.7190.36%9,136
FORTRESS BIOTECH INCFBIODECR$618,000-0.12%0.01%$3400.970.04%181,713
FRANKLIN ETF TRFTSDBUY$611,0000.00%0.01%$95768.030.00%6,380
FRANKLIN TEMPLETON ETF TRFLQLBUY$482,0000.00%0.01%$37553.560.00%12,835
FTI CONSULTING INCFCNBUY$545,0000.00%0.01%$110592.530.00%4,928
FUELCELL ENERGY INCFCELINCR$688,00031.76%0.01%$11745.024.84%58,578
GENERAC HLDGS INCGNRCBUY$449,0000.00%0.01%$229198.570.00%1,959
GLOBAL X FDSSOCLINCR$487,0000.67%0.01%$62101.5077.42%7,842
GLOBAL XSDIVINCR$479,0000.62%0.01%$12910.700.35%37,101
GLOBAL X FDSEDOCINCR$522,0000.79%0.01%$19320.450.56%27,018
GLOBAL X FDSCLOUINCR$627,0000.26%0.01%$27967.350.13%22,419
GLOBAL X FDSSILINCR$935,0001.31%0.01%$46480.41143.72%20,116
GLOBAL X FDSLITBUY$630,0000.00%0.01%$62351.540.00%10,104
GLOBAL X FDS CATHINCR$634,0000.31%0.01%$45948.690.19%13,798
GLOBE LIFE INCGLINCR$534,0000.44%0.01%$93291.4080.77%5,724
GOLDMAN SACHS ETF TRGSLCINCR$741,0000.22%0.01%$75274.2868.82%9,844
GRAINGER W W INC USD 0.5GWWINCR$512,0000.34%0.01%$406995.23103.83%1,258
GRANITESHARES ETF TRCOMBINCR$674,0000.00%0.01%$23277.50-0.09%28,955
GUGGENHEIM TAXABLE MUNICP BOGBABBUY$969,0000.00%0.01%$25491.280.00%38,013
HALLIBURTON COHALINCR$976,0002.89%0.01%$19114.771.45%51,060
HANCOCK JOHN PREFERRED INCOME FD IIHPFINCR$1,177,0000.29%0.01%$18794.710.22%62,624
HANCOCK JOHN PREM DIVID FDPDTINCR$512,0000.30%0.01%$13976.470.15%36,633
HARTFORD FINL SVCS GROUP INCHIGINCR$522,0000.22%0.01%$47903.09-0.06%10,897
HAWAIIAN ELEC INDUSTRIESHEBUY$580,0000.00%0.01%$34918.720.00%16,610
HCA HEALTHCARE INCHCAINCR$645,0001.46%0.01%$162468.51164.42%3,970
HERSHEY COMPANY, THEHSYINCR$555,0000.49%0.01%$150447.28104.40%3,689
HILTON WORLDWIDE HLDGS INCHLTINCR$713,0000.53%0.01%$110200.9375.12%6,470
HEWLETT PACKARD CORPORATIONHPQINCR$780,0000.85%0.01%$24308.910.45%32,087
HUBBELL INCHUBBBUY$690,0000.00%0.01%$156356.220.00%4,413
HUNTINGTON BANCSHARES INCHBANINCR$1,175,0003.43%0.01%$12563.492.24%93,525
ICON PLCICLRINCR$523,0000.31%0.01%$193775.47111.46%2,699
INDEXIQ ETF TR MNAINCR$539,0000.40%0.01%$33228.530.42%16,221
INNOVATOR ETFS TRUSTUJANINCR$834,0000.05%0.01%$29834.730.00%27,954
INNOVATOR ETFS TRPFEBINCR$917,0000.16%0.01%$26202.990.12%34,996
INNOVATOR ETFS TRUSTPJANINCR$1,083,0000.18%0.01%$30581.130.13%35,414
INNOVATOR ETFS TRUSTBDECBUY$1,178,0000.00%0.01%$30425.130.00%38,718
INNOVATOR ETFS TRBNOVBUY$811,0000.00%0.01%$29788.800.00%27,225
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERKOCTBUY$593,0000.00%0.01%$25934.830.00%22,865
INNOVATOR ETFS TRPAUGINCR$828,0000.21%0.01%$28270.960.15%29,288
INNOVATOR ETFS TRUSTPJUNBUY$576,0000.00%0.01%$30079.900.00%19,149
INNOVATOR S&P 500 BUFFER ETF - JUNEBJUNBUY$545,0000.00%0.01%$31098.430.00%17,525
INNOVATOR ETFS TRBOCTINCR$615,0000.48%0.01%$29902.270.38%20,567
INNOVATOR ETFS TRUAPRINCR$517,0000.25%0.01%$24915.660.23%20,750
INNOVATOR ETFS TRUSTPJULNA$768,0000.00%0.01%$28705.99-0.04%26,754
INNOVATOR S&P 500 BUFFER ETFBAPRINCR$787,0000.24%0.01%$29690.270.19%26,507
INTERNATIONAL PAPER COIPDECR$847,000-0.41%0.01%$49616.31-0.52%17,071
INVESCO ADVANTAGE MUNVKIINCR$1,290,0005.45%0.01%$11248.305.19%114,684
INVESCO VALUE MUN INCOMEIIMINCR$576,0001.23%0.01%$15565.041.11%37,006
INVESCO DB COMMDY INDX TRCKDBCINCR$791,0000.10%0.01%$14633.79-0.02%54,053
INVESCO DB OIL FUNDDBOINCR$449,0000.72%0.01%$8428.920.47%53,269
INVESCO EXCH TRADED FD TR IISPHBBUY$1,126,0000.00%0.01%$56611.360.00%19,890
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$798,0002.09%0.01%$22361.082.31%35,687
INVESCO EXCH TRADED FD TR IIPZAINCR$891,0000.54%0.01%$27139.810.52%32,830
INVESCO EXCH TRADED FD TR IICUTINCR$446,0000.56%0.01%$33637.530.31%13,259
INVESCO EXCH TRADED FD TR IIKBWDINCR$1,152,0000.75%0.01%$16436.710.43%70,087
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$1,026,0000.73%0.01%$28795.150.63%35,631
INVESCO EXCH TRADED FD TR IIDWASINCR$1,193,0000.44%0.01%$75837.520.09%15,731
INVESCO EXCH TRADED FD TR IIVRPINCR$1,164,0001.45%0.01%$25959.541.32%44,839
INVESCO EXCH TRD SLF IDX FDBSMPBUY$532,0000.00%0.01%$25961.350.00%20,492
INVESCO EXCH TRD SLF IDX FDBSMOBUY$1,019,0000.00%0.01%$25725.830.00%39,610
INVESCO EXCH TRD SLF IDX FDBSMMBUY$1,140,0000.00%0.01%$25461.210.00%44,774
INVESCO EXCH TRD SLF IDX FDBSJODECR$1,108,000-0.20%0.01%$24912.87-0.23%44,475
INVESCO EXCHANGE TRADED FD TPBWINCR$816,0001.22%0.01%$104481.4377.10%7,810
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFRYUINCR$606,0000.13%0.01%$98456.5467.39%6,155
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSDECR$878,000-0.04%0.01%$150188.1657.46%5,846
INVESCO EXCHANGE TRADED FD TPRFZINCR$1,110,0000.30%0.01%$150631.0268.52%7,369
INVESCO EXCHANGE TRADED FD TPSJINCR$718,0000.20%0.01%$154674.7160.89%4,642
INVESCOPBJBUY$1,016,0000.00%0.01%$35556.800.00%28,574
INVESCO EXCHANGE TRADED FD TPKBINCR$911,0000.12%0.01%$41358.330.01%22,027
Invesco DWA Healthcare Momentum ETFPTHINCR$585,0001.44%0.01%$160802.64172.24%3,638
INVESCO EXCHANGE TRADED FD TCZAINCR$628,0000.09%0.01%$75717.3959.99%8,294
INVESCO HIGH INCOME TR II VLTINCR$835,0000.38%0.01%$13596.690.24%61,412
INVESCO MUNICIPAL OPPTYVMOBUY$802,0000.00%0.01%$12749.180.00%62,906
VK Muni TstVKQINCR$471,0002.74%0.01%$12729.042.54%37,002
INVESCO MUNI INCOME OPP TRST OIAINCR$597,0002.26%0.01%$7804.842.06%76,491
INVESCO QUALITYIQIINCR$706,0000.65%0.01%$12934.900.57%54,581
INVESCO TR INVT GRADE MUNSVGMINCR$741,0002.24%0.01%$13087.022.06%56,621
ISHARES INCEWJBUY$626,0000.00%0.01%$67391.540.00%9,289
ISHARES TROEFINCR$913,0000.46%0.01%$170781.8982.53%5,346
ISHARES TRJKEDECR$1,203,000-0.16%0.01%$289043.7350.38%4,162
ISHARES TRIYTBUY$1,194,0000.00%0.01%$220173.340.00%5,423
ISHARES GLOBAL COMM SERVICES ETFIXPBUY$594,0000.00%0.01%$73788.820.00%8,050
ISHARES TRIGEINCR$821,0000.12%0.01%$23488.68-0.05%34,953
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$467,0000.54%0.01%$148442.47103.87%3,146
ISHARES TRAAXJBUY$565,0000.00%0.01%$89639.850.00%6,303
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$433,0000.56%0.01%$68762.9082.96%6,297
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$669,0000.11%0.01%$58290.490.10%11,477
ISHARES TRCMFINCR$764,0000.58%0.01%$62828.95104.74%12,160
ISHARES TRIGFBUY$513,0000.00%0.01%$43853.650.00%11,698
ISHARES TRJKJINCR$686,0000.14%0.01%$197353.2858.93%3,476
ISHARES TRUSRTINCR$789,0000.18%0.01%$47954.780.08%16,453
ISHARES TRJKKINCR$848,0000.27%0.01%$305916.3163.47%2,772
ISHARES TRGVIINCR$1,216,0000.34%0.01%$117647.0688.88%10,336
ISHARES TRUSIGINCR$965,0000.41%0.01%$61966.220.39%15,573
ISHARES GLOBAL UTILITIES ETFJXIBUY$739,0000.00%0.01%$59591.970.00%12,401
ISHARES TRGNMAINCR$1,203,0001.77%0.01%$50989.70179.10%23,593
ISHARES TRXTBUY$564,0000.00%0.01%$57218.220.00%9,857
ISHARES TRIQLTINCR$501,0000.37%0.01%$35944.900.19%13,938
ISHARES CONVERTIBLE BOND ETFICVTBUY$813,0000.00%0.01%$96901.070.00%8,390
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$1,072,0001.43%0.01%$31678.490.98%33,840
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$746,0000.00%0.01%$73664.460.00%10,127
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$738,0002.50%0.01%$56100.34225.81%13,155
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$466,0001.05%0.01%$26409.75133.69%17,645
ISHARES TR IBMJINCR$528,0000.64%0.01%$25766.150.66%20,492
ISHARES TRIBDRINCR$663,0000.81%0.01%$27094.400.79%24,470
ISHARES TRIHAKBUY$442,0000.00%0.01%$40313.750.00%10,964
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNABUY$541,0000.00%0.01%$46933.290.00%11,527
iShares iBonds 2021 Term High IBHABUY$468,0000.00%0.01%$24206.060.00%19,334
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOBUY$780,0000.00%0.01%$39989.750.00%19,505
ISHARES TRFIBRDECR$815,000-0.03%0.01%$102438.4164.21%7,956
ISHARES TRUSHYINCR$830,0000.46%0.01%$41184.940.40%20,153
J P MORGAN EXCHANGE-TRADED FJPININCR$646,0000.27%0.01%$58493.3072.63%11,044
J P MORGAN EXCHANGE TRADED FJMSTINCR$572,0000.00%0.01%$51039.530.00%11,207
J2 GLOBAL INCJCOMBUY$592,0000.00%0.01%$97673.650.00%6,061
JD COM INC ADRJDBUY$468,0000.00%0.01%$89449.540.00%5,232
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$837,0000.19%0.01%$44783.310.00%18,690
JOHNSON CTLS INTL PLCJCIINCR$871,0001.09%0.01%$46406.310.84%18,769
KANSAS CITY SOUTHERNKSUBUY$527,0000.00%0.01%$201529.640.00%2,615
KEYCORPKEYINCR$454,0001.20%0.01%$16247.360.64%27,943
KEYSIGHT TECHNOLOGIES INCKEYSINCR$612,0000.73%0.01%$131302.3085.31%4,661
LAMB WESTON HLDGS INCLWINCR$534,0000.57%0.01%$77424.9787.42%6,897
LIBERTY MEDIA CORP DELLSXMKINCR$531,0000.18%0.01%$43153.19-0.13%12,305
LINCOLN NATL CORP INDLNCBUY$548,0000.00%0.01%$49574.810.00%11,054
LINDE PLC EUR 0.001LINDECR$1,242,000-0.46%0.01%$261694.0630.64%4,746
LIPOCINE INC NEWLPCNBUY$453,0000.00%0.01%$1308.800.00%346,118
LITHIUM AMERS CORP NEWLACBUY$604,0000.00%0.01%$12228.210.00%49,394
LOUISIANA PAC CORPLPXBUY$452,0000.00%0.01%$37550.880.00%12,037
LUMEN TECHNOLOGIES INCLUMNINCR$909,0000.14%0.01%$9719.950.19%93,519
LUMENTUM HLDGS INCLITEINCR$520,0000.63%0.01%$95098.7683.12%5,468
LYONDELLBASELL INDUSTRIES NLYBINCR$724,0000.44%0.01%$91115.0376.90%7,946
M & T BK CORPMTBINCR$933,0000.66%0.01%$125572.0173.30%7,430
MAIN STREET CAP CORP COMMAININCR$1,043,0000.58%0.01%$32523.620.43%32,069
MARATHON OIL CORPMROINCR$625,0000.39%0.01%$6803.68-0.17%91,862
MARKEL CORPMKLINCR$873,0000.30%0.01%$999999.99121.29%856
MARSH & MCLENNAN COS INCMMCINCR$597,0000.26%0.01%$115006.7480.11%5,191
MATCH GROUP INC NEWMTCHBUY$506,0000.00%0.01%$152043.270.00%3,328
MCCORMICK & CO INCMKC/VBUY$528,0000.00%0.01%$94252.050.00%5,602
MFS CHARTER INCOMEMCRINCR$515,0000.09%0.01%$8673.250.01%59,378
MFS HIGH INCOME MUN TRCXEINCR$646,0005.66%0.01%$5019.075.28%128,709
MFS INVT GRADE MUN TR CXHINCR$825,0000.81%0.01%$9755.230.74%84,570
MFS MUN INCOME TR SH BEN INTMFMINCR$656,0001.24%0.01%$6589.261.18%99,556
MOLSON COORS BEVERAGE COTAPINCR$1,079,0001.61%0.01%$45220.230.94%23,861
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$500,0000.55%0.01%$91541.5690.03%5,462
MOTOROLA SOLUTIONS INCMSIINCR$1,042,0000.10%0.01%$166960.4261.41%6,241
NATERA INCNTRAINCR$813,0000.61%0.01%$98893.0880.40%8,221
NBT BANCORP INCNBTBINCR$1,120,0002.92%0.01%$31848.042.29%35,167
NETEASE INCNTESINCR$874,0000.34%0.01%$95906.95454.65%9,113
NEUBERGER BERMAN HIGH YIELDNHSINCR$641,0000.29%0.01%$11608.320.23%55,219
NEW YORK CMNTY BANCORP INCNYCBINCR$708,0000.35%0.01%$10473.370.06%67,600
NEWELL BRANDS INCNWLINCR$620,0000.77%0.01%$21077.680.44%29,415
NEWMONT CORPNEMINCR$1,130,0000.39%0.01%$60392.280.47%18,711
NIKOLA CORPNKLAINCR$755,0000.70%0.01%$15982.221.21%47,240
NORTHERN LTS FD TR IVBIBLINCR$981,0000.34%0.01%$36494.180.22%26,881
NORTONLIFELOCK INCNLOKINCR$599,0000.09%0.01%$20740.280.09%28,881
NOVO-NORDISK A SNVOINCR$774,0001.08%0.01%$70165.90135.19%11,031
NOVOCURE LTDNVCRINCR$516,0000.78%0.01%$174265.4583.60%2,961
NUCOR CORPNUEINCR$873,0001.99%0.01%$52966.87163.82%16,482
NUVEEN CALIF MUNICPAL VALUEINCR$489,0000.22%0.01%$15468.810.23%31,612
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$815,0000.27%0.01%$15723.270.23%51,834
NUVEEN FLOATING RATEJFRINCR$1,092,0006.91%0.01%$8731.746.55%125,061
NUVEEN FLTNG RTE INCM OPP FDJROINCR$513,0004.23%0.01%$8666.273.95%59,195
NUVEEN INT DUR MUNI TERM FDNIDINCR$1,178,0000.69%0.01%$13801.670.64%85,352
NUVEENNMCOBUY$901,0000.00%0.01%$12873.820.00%69,987
NUVEEN MUNICIPAL VALUENUVINCR$753,0000.52%0.01%$11036.040.47%68,231
NUVEEN PFD & INCOME OPPORTUNJPCINCR$713,0002.38%0.01%$9401.992.05%75,835
NUVEEN SELECT MAT MUN FDNIMBUY$450,0000.00%0.01%$10719.390.00%41,980
NUVEEN SELECT TAX FREE INCOM NXQINCR$845,0000.33%0.01%$15677.180.28%53,900
NUVEEN SELECT TAX-FREE INCOM NXPINCR$1,139,0000.12%0.01%$17638.400.06%64,575
NXP SEMICONDUCTORS N VNXPIINCR$1,185,0002.42%0.01%$159359.87194.68%7,436
OCCIDENTAL PETE CORPOXYINCR$578,0000.28%0.01%$17913.59-0.29%32,266
ODYSSEY MARINE EXPLORATION IOMEXBUY$1,122,0000.00%0.01%$6897.650.00%162,664
OHIO VY BANC CORPOVBCBUY$1,224,0000.00%0.01%$23591.090.00%51,884
OLD DOMINION FREIGHT LINE INODFLINCR$668,0000.41%0.01%$193679.3392.22%3,449
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,181,000-0.25%0.01%$66730.70-0.30%17,698
PAN AMERN SILVER CORPPAASINCR$1,288,0001.61%0.01%$35067.661.40%36,729
PARK NATL CORPPRKINCR$682,0000.35%0.01%$104923.0864.00%6,500
PARKER-HANNIFIN CORPPHINCR$779,0000.51%0.01%$270017.3386.42%2,885
PEMBINA PIPELINE CORPPBABUY$521,0000.00%0.01%$23630.260.00%22,048
PENN NATL GAMING INCPENNINCR$911,0002.17%0.01%$87052.08176.37%10,465
PEOPLES UNITED FINANCIAL INCPBCTINCR$446,0000.05%0.01%$12935.79-0.16%34,478
PG&E CORPPCGBUY$432,0000.00%0.01%$12329.120.00%35,039
PGIM GLOBAL HIGH YIELD FUND INCGHYINCR$807,0000.08%0.01%$14436.24-0.01%55,901
PIMCO CORPORATE & INCM STRGPCNBUY$842,0000.00%0.01%$17141.000.00%49,122
PIMCO DYNAMIC CR INCOME FDPCIINCR$1,158,0000.29%0.01%$20983.200.24%55,187
PIMCO ETF TRHYSINCR$903,0002.46%0.01%$98077.55241.29%9,207
PIMCO ETF TR MUNIINCR$606,0000.22%0.01%$56720.3375.31%10,684
PIMCO INCOME OPPORTUNITY FDPKODECR$608,000-0.21%0.01%$25178.07-0.27%24,148
PIMCO MUN INCOME FD PMFINCR$898,0000.31%0.01%$13712.650.28%65,487
PIMCO MUN INCOME FD IIIPMXBUY$620,0000.00%0.01%$11988.090.00%51,718
PIMCO NEW YORK MUN FD IIPNIINCR$523,0000.59%0.01%$10820.760.58%48,333
PIMCO NEW YORK MUN INCOME FDPNFINCR$587,0001.00%0.01%$11601.940.98%50,595
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$474,0001.20%0.01%$11654.211.07%40,672
PLUG POWER INCPLUGBUY$865,0000.00%0.01%$34178.920.00%25,308
PPG INDS INCPPGINCR$1,055,0000.53%0.01%$143225.6381.76%7,366
PRINCIPAL FINANCIAL GROUP INPFGINCR$558,0000.99%0.01%$48784.75111.14%11,438
PRIORITY TECHNOLOGY HLDGS INPRTHBUY$521,0000.00%0.01%$7141.880.00%72,950
PROGRESSIVE CORPPGRINCR$606,0001.79%0.01%$97365.04221.29%6,224
PROSHARES LARGE CAP CORECSMINCR$467,0000.73%0.01%$83932.42102.04%5,564
PROSHARES ULTRA TECHNOLOGYROMINCR$433,0000.65%0.01%$71546.6085.46%6,052
PROSHARES TR UYGBUY$702,0000.00%0.01%$41459.960.00%16,932
PROSHARES VIX SHORTVIXYDECR$437,000-0.04%0.01%$13755.980.42%31,768
PULTE GROUP INCPHMDECR$1,225,000-0.12%0.01%$44102.82-0.09%27,776
PUTNAM MANAGED MUNICIPALPMMINCR$946,0003.32%0.01%$7911.423.18%119,574
PVH CORPORATIONPVHBUY$664,0000.00%0.01%$95539.570.00%6,950
QORVO INCQRVOINCR$506,0000.90%0.01%$167328.04130.48%3,024
QUIDEL CORPQDELDECR$1,103,000-0.09%0.01%$184880.9970.88%5,966
REAVES UTILITY INCOME FDUTGINCR$659,0000.62%0.01%$32808.920.54%20,086
REGIONS FINANCIAL CORP NEWRFINCR$985,0001.47%0.01%$15935.160.79%61,813
REPUBLIC SVCS INCRSGBUY$641,0000.00%0.01%$95643.090.00%6,702
RESMED INCRMDINCR$493,0000.61%0.01%$209787.23110.90%2,350
ROCKET COS INCRKTINCR$678,0000.30%0.01%$21171.620.25%32,024
ROLLINS INCROLINCR$454,0000.13%0.01%$38228.36106.96%11,876
ROPER TECHNOLOGIES INCROPINCR$771,0000.22%0.01%$421541.8390.45%1,829
ROSS STORES INCROSTINCR$644,0000.39%0.01%$122526.6467.26%5,256
ROYAL DUTCH SHELL PLCRDS/BINCR$1,220,0000.75%0.01%$34342.010.18%35,525
ROYCE VALUE TR INCRVTBUY$688,0000.00%0.01%$16169.590.00%42,549
RPM INTL INCRPMINCR$704,0001.09%0.01%$90465.18122.52%7,782
S&P GLOBAL INCSPGIINCR$1,054,0000.07%0.01%$323710.0784.68%3,256
SANDY SPRING BANCORP INCSASRBUY$999,0000.00%0.01%$32183.240.00%31,041
SCHLUMBERGER LTDSLBDECR$1,004,000-0.13%0.01%$21890.33-0.38%45,865
SCHWAB CHARLES CORP NEWSCHWINCR$837,0002.32%0.01%$52391.09158.76%15,976
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$839,0002.65%0.01%$30696.62204.50%27,332
SCHWAB U.S. REIT ETFSCHHINCR$1,170,0002.84%0.01%$37548.14229.81%31,160
SCOTTS MIRACLE GRO COSMGINCR$1,136,0001.94%0.01%$196505.79174.18%5,781
SEA LTDSEBUY$706,0000.00%0.01%$196821.860.00%3,587
SELECT SECTOR SPDR TRXLBINCR$1,170,0000.48%0.01%$72084.280.31%16,231
SELECT SECTOR SPDR TRXLCINCR$736,0001.13%0.01%$66939.52112.35%10,995
SEMPRA ENERGYSREINCR$1,121,0000.30%0.01%$125785.4683.88%8,912
SERVICE CORP INTLSCIINCR$501,0000.76%0.01%$48579.46102.13%10,313
SJW GROUPSJWBUY$796,0000.00%0.01%$68792.670.00%11,571
SLACK TECHNOLOGIES INCWORKINCR$1,113,0001.35%0.01%$42321.000.49%26,299
SLM CORPSLMBUY$514,0000.00%0.01%$12140.110.00%42,339
SMITH & WESSON BRANDS INCSWBIINCR$460,0001.19%0.01%$17279.590.97%26,621
SMUCKER J M COSJMINCR$718,0001.01%0.01%$114751.48132.13%6,257
SNAP INCSNAPINCR$1,293,0001.63%0.01%$49356.800.40%26,197
SNAP ON INCSNAINCR$800,0000.95%0.01%$170940.17119.00%4,680
SNOWFLAKE INCSNOWBUY$982,0000.00%0.01%$300857.840.00%3,264
SOUTH ST CORPSSBBUY$447,0000.00%0.01%$72201.580.00%6,191
SOUTHERN COPPER CORPSCCOINCR$953,0002.13%0.01%$65842.20143.74%14,474
SPDR INDEX SHS FDSRWOINCR$754,0000.43%0.01%$44290.410.22%17,024
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$573,0000.16%0.01%$36863.10-0.07%15,544
SPDR SERXITKINCR$1,032,0000.22%0.01%$216715.6766.07%4,762
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$432,0000.32%0.01%$36238.5782.95%11,921
SPDR SER TRSLYGINCR$1,262,0000.66%0.01%$76420.010.28%16,514
SPDR SER TRHYMBINCR$835,0000.61%0.01%$58852.5598.92%14,188
SPDR SER TRSLYVINCR$455,0000.69%0.01%$66008.9980.09%6,893
SPDR SER TR XHEINCR$1,192,0000.31%0.01%$113415.7970.50%10,510
SPDR SER TRXARINCR$1,221,0000.80%0.01%$114293.7491.09%10,683
SPDR SER TRSPABINCR$918,0000.14%0.01%$30758.920.14%29,845
SPDR SER TRKREINCR$1,046,0001.21%0.01%$51633.920.53%20,258
SPDR SER TRKBEINCR$1,107,0000.75%0.01%$41535.340.24%26,652
SPDR SER TRSPTMBUY$497,0000.00%0.01%$45869.870.00%10,835
SPDR SER TRMDYGINCR$695,0001.60%0.01%$69181.76134.76%10,046
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$643,0001.83%0.01%$40305.90158.53%15,953
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$855,0001.89%0.01%$58171.18171.92%14,698
SPDR SER TRFLRNINCR$869,0002.09%0.01%$30585.67188.41%28,412
SPDR SER TRSJNKBUY$472,0000.00%0.01%$26903.780.00%17,544
SPDR SER TRBILINCR$496,0000.62%0.01%$91512.92107.40%5,420
SPDR SER TRTFIINCR$962,0000.14%0.01%$52413.640.13%18,354
SPDR SER TRSPYXBUY$1,162,0000.00%0.01%$92405.570.00%12,575
SPLUNK INCSPLKINCR$1,156,0000.10%0.01%$172331.5476.10%6,708
SPOTIFY TECHNOLOGY S ASPOTINCR$714,0000.83%0.01%$319177.47110.85%2,237
SPROTT PHYSICAL PLAT PALLADSPPPINCR$481,0000.15%0.01%$17549.620.04%27,408
SPROUT SOCIAL INCSPTBUY$483,0000.00%0.01%$46788.720.00%10,323
STATE STR CORPSTTINCR$555,0000.21%0.01%$72454.3165.61%7,660
STONE HBR EMERGING MKTS TOTAEDIINCR$789,0003.09%0.01%$9085.362.16%86,843
SYNAPTICS INCSYNAINCR$443,0001.11%0.01%$94799.91136.44%4,673
SYNOPSYS INCSNPSINCR$774,0000.21%0.01%$256886.8259.26%3,013
T-MOBILE US INCTMUSINCR$888,0001.26%0.01%$133233.31122.43%6,665
TARGA RES CORPTRGPINCR$685,0000.98%0.01%$26189.020.06%26,156
TE CONNECTIVITY LTDTELINCR$552,0000.50%0.01%$119739.7079.88%4,610
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$517,0000.58%0.01%$9607.700.49%53,811
TEXTRON INCTXTINCR$563,0000.72%0.01%$48425.9481.45%11,626
THOR INDS INCTHOBUY$574,0000.00%0.01%$96959.460.00%5,920
TIMOTHY PLANTPHDINCR$604,0000.21%0.01%$25668.270.08%23,531
TOYOTA MOTOR CORP ADRTMINCR$1,167,0000.51%0.01%$154100.0976.28%7,573
TRANSDIGM GROUP INCTDGBUY$754,0000.00%0.01%$616013.070.00%1,224
TRI CONTL CORP TYINCR$600,0000.36%0.01%$29420.420.20%20,394
UFP INDUSTRIES INCUFPIINCR$612,0000.04%0.01%$56603.770.04%10,812
UNDER ARMOUR INCUAAINCR$569,0001.05%0.01%$17438.470.32%32,629
UNITED AIRLS HLDGS INCUALINCR$965,0000.76%0.01%$44659.390.38%21,608
UNITED RENTALS INCURIINCR$710,0000.85%0.01%$229996.76122.48%3,087
UNITED STATES STL CORP NEWXINCR$521,0000.63%0.01%$16846.12-0.29%30,927
UNIVERSAL DISPLAY CORPOLEDBUY$433,0000.00%0.01%$231303.420.00%1,872
VANECK VECTORS STEEL INDEX FSLXBUY$467,0000.00%0.01%$44912.480.00%10,398
VANECK VECTORSBIZDDECR$496,000-0.05%0.01%$13594.63-0.15%36,485
VANECK VECTORS ETF TRANGLINCR$726,0001.36%0.01%$32085.561.18%22,627
VANECK VECTORS ETF TRMORTINCR$499,0001.40%0.01%$16648.321.01%29,973
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$455,000-0.15%0.01%$25304.49-0.16%17,981
VANECK VECTORS INTERMEDIATE MUNI ETFITMBUY$797,0000.00%0.01%$51969.220.00%15,336
VANECK VECTORS ETF TROIHINCR$1,039,0000.93%0.01%$154682.1577.10%6,717
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$909,0003.19%0.01%$167588.50270.20%5,424
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$883,0000.24%0.01%$155239.1062.91%5,688
VANGUARD INTL EQUITY INDEX FVNQIINCR$680,0000.81%0.01%$54417.41108.61%12,496
VANGUARD FTSE PACIFIC ETFVPLINCR$740,0000.42%0.01%$79535.6880.61%9,304
VANGUARD SCOTTSDALE FDSVTCDECR$552,000-0.10%0.01%$94005.4557.72%5,872
VANGUARD SCOTTSDALE FDSVTHRINCR$1,077,0000.19%0.01%$173123.2961.21%6,221
VANGUARD SCOTTSDALE FDSVMBSINCR$744,0001.17%0.01%$54022.65136.72%13,772
VANGUARD SCOTTSDALE FDSVCLTINCR$1,180,0000.51%0.01%$110933.5398.41%10,637
VANGUARD SCOTTSDALE FDSVGLTINCR$605,0000.06%0.01%$95712.7068.46%6,321
VANGUARD WHITEHALL FDSVYMIINCR$1,066,0001.34%0.01%$61081.82124.55%17,452
VANGUARDVIGIINCR$1,016,0001.94%0.01%$81942.09168.85%12,399
VANGUARD WORLD FDSVISINCR$1,019,0001.95%0.01%$169269.10206.59%6,020
VANGUARD MATERIALS INDEX FUNDVAWINCR$891,0000.83%0.01%$156755.81102.35%5,684
VEEVA SYS INCVEEVINCR$897,0000.13%0.01%$276084.9571.20%3,249
VEREIT INCVERBUY$1,001,0000.00%0.01%$37441.560.00%26,735
VERTEX PHARMACEUTICALS INCVRTXDECR$1,220,000-0.16%0.01%$232646.8359.98%5,244
VIACOMCBS INCVIACINCR$1,123,0000.11%0.01%$36914.08-0.16%30,422
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VIRGIN GALACTIC HOLDINGS INCSPCEINCR$909,0001.57%0.01%$24021.561.20%37,841
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BOX INCBOXBUY$204,0000.00%0.00%$18282.850.00%11,158
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CHARLES RIV LABS INTL INCCRLBUY$249,0000.00%0.00%$249000.000.00%1,000
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ENERGIZER HLDGS INC NEW COMENRBUY$270,0000.00%0.00%$43089.690.00%6,266
ENERPLUS CORPERFINCR$84,0000.75%0.00%$3202.200.03%26,232
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FORTUNA SILVER MINES INCFSMINCR$110,0000.72%0.00%$8285.000.33%13,277
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GENTEX CORPGNTXBUY$230,0000.00%0.00%$34038.770.00%6,757
GERMAN AMERICAN BANCORPGABCBUY$238,0000.00%0.00%$33009.710.00%7,210
GLADSTONE INVT CORPGAINBUY$116,0000.00%0.00%$10058.090.00%11,533
GLOBAL X FDSSRETINCR$145,0000.58%0.00%$8851.720.40%16,381
GLOBAL X FDSSPFFDECR$369,000-0.18%0.00%$11765.46-0.23%31,363
GLOBAL X FDSAIQBUY$238,0000.00%0.00%$27165.850.00%8,761
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GOLDMAN SACHS ETF TRGSIEBUY$391,0000.00%0.00%$32046.550.00%12,201
GOLDMAN SACHS ETF TRGEMBUY$255,0000.00%0.00%$38248.090.00%6,667
GOLDMAN SACHS ETF TRJUSTBUY$211,0000.00%0.00%$54283.510.00%3,887
GOLUB CAP BDC INCGBDCBUY$346,0000.00%0.00%$13770.600.00%25,126
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GRACO INCGGGBUY$305,0000.00%0.00%$72206.440.00%4,224
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HASBRO INCHASBUY$242,0000.00%0.00%$94053.630.00%2,573
HDFC BANK LTDHDBBUY$217,0000.00%0.00%$71878.110.00%3,019
HENRY SCHEIN INCHSICINCR$410,0000.20%0.00%$65895.2164.49%6,222
HERCULES CAPITAL INCHTGCINCR$372,0000.75%0.00%$14308.790.41%25,998
HEWLETT PACKARD ENTERPRISE CHPEINCR$363,0000.52%0.00%$11678.030.22%31,084
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HORMEL FOODS CORPHRLBUY$269,0000.00%0.00%$46491.530.00%5,786
HOWMET AEROSPACE INCHWMBUY$351,0000.00%0.00%$28379.690.00%12,368
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INDEXIQ ACTIVE ETF TRMMITBUY$327,0000.00%0.00%$26757.220.00%12,221
INDEXIQ ETF TRQAIINCR$271,0000.10%0.00%$31931.1969.73%8,487
INDEXIQ ETF TRHFXIBUY$347,0000.00%0.00%$22810.940.00%15,212
INGERSOLL RAND INCIRBUY$382,0000.00%0.00%$45266.030.00%8,439
INNOVATOR ETFS TRNJULBUY$216,0000.00%0.00%$44683.490.00%4,834
INNOVATOR ETFS TRBMAYBUY$222,0000.00%0.00%$29584.220.00%7,504
INNOVATOR ETFS TRKJANBUY$242,0000.00%0.00%$29030.710.00%8,336
INNOVATOR ETFS TRBSEPBUY$213,0000.00%0.00%$29034.900.00%7,336
INNOVATOR ETFS TRBAUGINCR$298,0000.42%0.00%$29722.7288.52%10,026
INNOVATOR ETFS TRBJULDECR$406,000-0.10%0.00%$30007.39-0.15%13,530
INNOVATOR ETFS TRUOCTBUY$279,0000.00%0.00%$26914.910.00%10,366
INSEEGO CORPINSGINCR$209,0000.76%0.00%$15758.120.15%13,263
INTERPUBLIC GROUP COS INCIPGBUY$314,0000.00%0.00%$23432.840.00%13,400
INVESCO ACTIVE US REAL ESTAT E FUND ETFPSRBUY$225,0000.00%0.00%$85845.100.00%2,621
INVESCOPDBCBUY$345,0000.00%0.00%$15194.220.00%22,706
Invesco Bond FundVBFINCR$365,0000.37%0.00%$21171.690.30%17,240
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$340,0000.37%0.00%$10643.630.18%31,944
INVESCO EXCH TRADED FD TR IIPSCEBUY$218,0000.00%0.00%$4445.350.00%49,040
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVBUY$284,0000.00%0.00%$30087.930.00%9,439
INVESCO EXCH TRADED FD TR IICGWBUY$244,0000.00%0.00%$46752.250.00%5,219
INVESCO NEW YORKPZTBUY$231,0000.00%0.00%$26223.180.00%8,809
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNBUY$203,0000.00%0.00%$34718.660.00%5,847
INVESCO EXCH TRADED FD TR IICQQQBUY$229,0000.00%0.00%$81552.710.00%2,808
INVESCO EXCH TRADED FD TR IIPIEINCR$270,0000.22%0.00%$22898.820.02%11,791
INVESCO EXCH TRADED FD TR IIQQQJBUY$294,0000.00%0.00%$30853.190.00%9,529
INVESCO EXCH TRADED FD TR IIRDIVINCR$415,0000.22%0.00%$33701.48-0.03%12,314
INVESCO EXCH TRADED FD TR II RWJBUY$243,0000.00%0.00%$81216.580.00%2,992
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$382,0000.15%0.00%$21903.670.14%17,440
INVESCO EXCHANGE TRADED FD TRZGBUY$354,0000.00%0.00%$138823.530.00%2,550
INVESCO EXCHANGE TRADED FD T RFGBUY$356,0000.00%0.00%$202618.100.00%1,757
Invesco S&P 500 Quality ETFSPHQBUY$302,0000.00%0.00%$41886.270.00%7,210
INVESCO EXCHANGE TRADED FD T PKWBUY$232,0000.00%0.00%$72978.920.00%3,179
INVESCO EXCHANGE TRADED FD TRTMBUY$222,0000.00%0.00%$139184.950.00%1,595
INVESCO EXCHANGE TRADED FD TRGIBUY$311,0000.00%0.00%$157070.710.00%1,980
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHBUY$329,0000.00%0.00%$258647.800.00%1,272
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INVESCO EXCHANGE TRADED FD TPZDINCR$388,0000.64%0.00%$75048.3685.17%5,170
INVESCO EXCHANGE TRADED FD TPEYINCR$228,0000.58%0.00%$17279.270.32%13,195
INVESCO EXCHANGE TRADED FD TPSPINCR$381,0000.47%0.00%$13473.370.18%28,278
INVESCO EXCHANGE TRADED FD TPWBINCR$309,0000.44%0.00%$67437.8083.85%4,582
INVESCO EXCHANGE TRADED FD TPBEBUY$206,0000.00%0.00%$70887.820.00%2,906
Invesco DWA Industrials MomentPRNBUY$365,0000.00%0.00%$92428.460.00%3,949
INVESCO EXCHANGE TRADED FD TPSLBUY$207,0000.00%0.00%$86647.130.00%2,389
INVESCO SR INCOME TRVVRINCR$228,0000.10%0.00%$3933.880.03%57,958
INVITAE CORPNVTABUY$250,0000.00%0.00%$44115.050.00%5,667
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEBUY$228,0000.00%0.00%$37273.170.00%6,117
ISHARES INCEWZBUY$225,0000.00%0.00%$37073.650.00%6,069
ISHARES INCEPPDECR$260,000-0.11%0.00%$48023.6451.56%5,414
ISHARES INCEWLINCR$396,0000.69%0.00%$45056.3297.75%8,789
ISHARES INCEWYBUY$335,0000.00%0.00%$86140.400.00%3,889
ISHARES TRIXJBUY$338,0000.00%0.00%$75852.780.00%4,456
ISHARES TRIEVBUY$288,0000.00%0.00%$48362.720.00%5,955
ISHARES TR REZBUY$257,0000.00%0.00%$67312.730.00%3,818
ISHARES TRJKLBUY$233,0000.00%0.00%$141126.590.00%1,651
ISHARES TRIATBUY$254,0000.00%0.00%$44916.000.00%5,655
ISHARES TRIHEBUY$312,0000.00%0.00%$178387.650.00%1,749
ISHARES TRIWCINCR$327,0000.23%0.00%$119038.9556.23%2,747
ISHARES TREUFNINCR$316,0001.29%0.00%$17609.360.78%17,945
ISHARES TRINTFBUY$430,0000.00%0.00%$27305.050.00%15,748
ISHARES TRLRGFBUY$392,0000.00%0.00%$37397.440.00%10,482
ISHARES TRCNYABUY$276,0000.00%0.00%$42021.920.00%6,568
ISHARES GLOBAL REIT ETFREETINCR$240,0000.10%0.00%$23800.08-0.03%10,084
ISHARES CORE MSCI PACIFIC ETFIPACDECR$256,000-0.01%0.00%$64467.3960.09%3,971
ISHARES TRIEURINCR$329,0000.12%0.00%$51925.5162.36%6,336
ISHARES TR SUSCBUY$244,0000.00%0.00%$28358.900.00%8,604
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$322,0000.00%0.00%$26134.240.00%12,321
iShares iBonds 2022 Term High IBHBBUY$275,0000.00%0.00%$24282.560.00%11,325
ISHARES TRESMLBUY$200,0000.00%0.00%$34147.170.00%5,857
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$252,000-0.21%0.00%$27120.10-0.20%9,292
ISHARES TRIFRABUY$278,0000.00%0.00%$29828.330.00%9,320
ISHARES TRIBDSINCR$257,0000.02%0.00%$27575.1163.72%9,320
ISHARES TRTECBBUY$272,0000.00%0.00%$35105.830.00%7,748
ISHARES U S ETF TRLQDHBUY$202,0000.00%0.00%$95372.990.00%2,118
IVY HIGH INCOME OPPORTUNITIEIVHINCR$334,0001.06%0.00%$13186.990.86%25,328
J & J SNACK FOODS CORPJJSFBUY$226,0000.00%0.00%$154160.980.00%1,466
J P MORGAN EXCHANGE-TRADED FJPUSDECR$350,000-0.09%0.00%$83293.6751.53%4,202
JETBLUE AWYS CORPJBLUBUY$365,0000.00%0.00%$14857.930.00%24,566
JOUNCE THERAPEUTICS INCJNCEINCR$238,0000.14%0.00%$6666.670.40%35,700
KALA PHARMACEUTICALS INCKALABUY$69,0000.00%0.00%$6900.000.00%10,000
KAYNE ANDERSON ENERGY INFRSTKYNDECR$85,000-0.66%0.00%$5698.58-0.76%14,916
KLA CORPKLACBUY$349,0000.00%0.00%$259865.970.00%1,343
KNOWLES CORPKNBUY$261,0000.00%0.00%$18277.310.00%14,280
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$324,0000.62%0.00%$54462.9391.95%5,949
KraneShares Bosera MSCI China A ETFKBABUY$228,0000.00%0.00%$45265.040.00%5,037
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$263,0000.00%0.00%$27804.210.00%9,459
LABORATORY CORP AMER HLDGSLHBUY$306,0000.00%0.00%$201713.910.00%1,517
LANCASTER COLONY CORPLANCBUY$381,0000.00%0.00%$180141.840.00%2,115
LEAP THERAPEUTICS INCLPTXBUY$25,0000.00%0.00%$2173.910.00%11,500
LEAR CORPLEABUY$211,0000.00%0.00%$160823.170.00%1,312
LEGG MASONLRGEINCR$288,0000.09%0.00%$49922.0059.73%5,769
LEGGETT & PLATT INCLEGINCR$308,0000.23%0.00%$44214.7668.66%6,966
LEIDOS HOLDINGS INCLDOSBUY$211,0000.00%0.00%$103787.510.00%2,033
LEMONADE INCLMNDBUY$332,0000.00%0.00%$129839.660.00%2,557
LENNAR CORPLENDECR$365,000-0.37%0.00%$78091.5745.74%4,674
LIBERTY ALL STAR EQUITY FDUSAINCR$84,0000.14%0.00%$6870.600.00%12,226
LIBERTY ALL STAR GRWTHASGINCR$126,0000.01%0.00%$8175.45-0.12%15,412
LIBERTY BROADBAND CORPLBRDKBUY$339,0000.00%0.00%$156005.520.00%2,173
LISTED FD TRBETZINCR$307,0000.27%0.00%$26114.320.04%11,756
LIVE NATION ENTERTAINMENT INLYVBUY$373,0000.00%0.00%$74585.080.00%5,001
LLOYDS BANKING GROUP PLCLYGINCR$58,0002.22%0.00%$1966.431.17%29,495
LOGITECH INTL S ALOGIBUY$355,0000.00%0.00%$97180.400.00%3,653
LONGVIEW ACQUISITION CORPBFLYBUY$347,0000.00%0.00%$20484.060.00%16,940
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$307,0000.15%0.00%$20209.330.00%15,191
MANNKIND CORPMNKDBUY$51,0000.00%0.00%$3384.430.00%15,069
MANULIFE FINL CORPMFCINCR$427,0001.06%0.00%$17630.060.63%24,220
MARRIOTT VACTINS WORLDWID COVACBUY$210,0000.00%0.00%$137254.900.00%1,530
MARTIN MARIETTA MATLS INCMLMDECR$244,000-0.19%0.00%$280782.5150.12%869
MASCO CORPMASINCR$358,0000.22%0.00%$54823.8980.63%6,530
MAXIM INTEGRATED PRODS INCMXIMINCR$340,0000.03%0.00%$87471.0650.83%3,887
MCEWEN MNG INCMUXDECR$40,000-0.02%0.00%$998.430.04%40,063
MDU RES GROUP INCMDUBUY$206,0000.00%0.00%$25863.150.00%7,965
METTLER TOLEDO INTERNATIONALMTDINCR$265,0000.18%0.00%$999999.990.00%234
MFS GOVERNMENT MARKETSMGFBUY$78,0000.00%0.00%$4559.540.00%17,107
MFS INTER INCOME TRMINBUY$110,0000.00%0.00%$3787.620.00%29,042
MFS MULTIMARKET INCOME TR MMTINCR$149,0000.07%0.00%$6209.11-0.03%23,997
MICROSTRATEGY INCMSTRBUY$215,0000.00%0.00%$390199.640.00%551
MOBILE TELESYSTEMS PJSCMBTDECR$97,000-0.10%0.00%$9047.66-0.13%10,721
MOHAWK INDS INCMHKINCR$285,0000.36%0.00%$142714.0775.81%1,997
MOLINA HEALTHCARE INCMOHINCR$253,0000.13%0.00%$206868.3675.44%1,223
MUELLER WTR PRODS INCMWABUY$150,0000.00%0.00%$12332.480.00%12,163
NASDAQ INCNDAQINCR$308,0000.37%0.00%$130232.56111.62%2,365
NAVIOS MARITIME HOLDINGS INCNMBUY$35,0000.00%0.00%$2216.450.00%15,791
NEOGENOMICS INCNEOBUY$386,0000.00%0.00%$54175.440.00%7,125
NETAPP INCNTAPBUY$232,0000.00%0.00%$65407.390.00%3,547
NEUBERGER BERMAN MLP ENERGNMLBUY$38,0000.00%0.00%$3360.750.00%11,307
NEUBERGER BRMAN NY MUNI FD INBOINCR$250,0000.62%0.00%$12342.630.53%20,255
NEW AMER HIGH INCOME FD INCHYBBUY$141,0000.00%0.00%$8729.030.00%16,153
NEW MTN FIN CORPNMFCBUY$188,0000.00%0.00%$11338.280.00%16,581
NEWAGE INCNBEVINCR$82,0000.78%0.00%$2755.280.12%29,761
NEWTEK BUSINESS SVCS CORPNEWTBUY$274,0000.00%0.00%$18668.670.00%14,677
NEXTERA ENERGY INCNEE/PPBUY$216,0000.00%0.00%$50232.560.00%4,300
NINE ENERGY SERVICE INCNINEBUY$45,0000.00%0.00%$2727.270.00%16,500
NOKIA CORPNOKINCR$234,0000.35%0.00%$3894.610.37%60,083
NORDIC AMERICAN TANKERS LIMINATDECR$55,000-0.31%0.00%$3037.50-0.21%18,107
NORTHERN DYNASTY MINERALS LTNAKDECR$4,000-0.69%0.00%$310.05-0.06%12,901
NORTHERN LTS FD TR IVISMDINCR$355,0000.47%0.00%$30010.990.11%11,829
NOVAN INCNOVNINCR$28,0001.15%0.00%$1038.230.00%26,969
NOVAVAX INCNVAXBUY$358,0000.00%0.00%$118976.400.00%3,009
NRG ENERGY INCNRGBUY$230,0000.00%0.00%$36409.690.00%6,317
NUTANIX INCNTNXBUY$256,0000.00%0.00%$32258.060.00%7,936
NUTRIEN LTDNTRBUY$269,0000.00%0.00%$47159.890.00%5,704
NUVEEN AMT-FREE MUN VALUE FDNUWINCR$407,0000.18%0.00%$16370.360.15%24,862
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$289,0000.89%0.00%$15129.310.81%19,102
NUVEEN CORPORATE INCM NOVEMEJHBINCR$424,0001.67%0.00%$9190.621.59%46,134
NUVEEN CR OPPORTUNITIES 2022JCOINCR$359,0001.08%0.00%$8032.221.04%44,695
NUVEEN CR STRATEGIES INCOME JQCBUY$82,0000.00%0.00%$6315.470.00%12,984
NUVEEN MASSACHUSETS QLT MUN NMTBUY$238,0000.00%0.00%$14593.170.00%16,309
NUVEEN MULTI-MKT INCOME FDJMMBUY$414,0000.00%0.00%$7200.000.00%57,500
NUVEEN MUN 2021 TARGET TERMBUY$196,0000.00%0.00%$9831.460.00%19,936
NUVEEN MUNICIPAL INCOMENMIBUY$153,0000.00%0.00%$11274.870.00%13,570
NUVEEN NASDAQ 100QQQXBUY$330,0000.00%0.00%$26025.240.00%12,680
NUVEEN NEW JERSEY MUN VALUEBUY$221,0000.00%0.00%$14051.370.00%15,728
NUVEEN NEW JERSEY QULT MUN FNXJBUY$146,0000.00%0.00%$14249.460.00%10,246
NUVEEN NEW YORK MUN VALUE FDNYVNA$251,0000.00%0.00%$14788.190.00%16,973
NUVEEN NEW YORK QLT MUN INCNANINCR$209,0000.11%0.00%$14103.520.07%14,819
Nuveen Real Asset Income and Growth FundJRIINCR$196,0000.28%0.00%$13521.900.15%14,495
NUVEEN REAL ESTATE INCOME FDJRSBUY$121,0000.00%0.00%$8354.620.00%14,483
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$424,0001.40%0.00%$12760.321.12%33,228
NUVEEN S&P 500 DYNAMIC OVERW SPXXINCR$180,0000.18%0.00%$15002.500.05%11,998
NUVEEN SELECT TAX FREE INCOMNXRBUY$216,0000.00%0.00%$17311.850.00%12,477
NUVEEN TAX-ADVANTAGED DIVIDJTDDECR$339,000-0.23%0.00%$14008.26-0.28%24,200
NYMOX PHARMACEUTICAL CORPNYMXINCR$29,0000.04%0.00%$2514.740.00%11,532
OGE ENERGY CORPOGEINCR$390,0000.23%0.00%$31581.500.07%12,349
ON SEMICONDUCTOR CORPONBUY$338,0000.00%0.00%$32468.780.00%10,410
ONEMAIN HLDGS INCOMFBUY$275,0000.00%0.00%$47619.050.00%5,775
ONESPAN INCOSPNINCR$305,0000.14%0.00%$20640.180.16%14,777
OPKO HEALTH INCOPKINCR$159,0001.52%0.00%$4034.411.30%39,411
ORANGEORANNA$176,0000.00%0.00%$12034.19-0.14%14,625
ORGANIGRAM HLDGS INCOGIBUY$20,0000.00%0.00%$1380.360.00%14,489
OWL ROCK CAPITAL CORPORATIONORCCBUY$148,0000.00%0.00%$12436.970.00%11,900
OXFORD LANE CAP CORPOXLCBUY$108,0000.00%0.00%$5203.060.00%20,757
PACCAR INCPCARINCR$340,0000.07%0.00%$85945.4068.40%3,956
PACER FDS TRPTMCBUY$238,0000.00%0.00%$32602.740.00%7,300
PACER FDS TRPTBDBUY$358,0000.00%0.00%$27460.310.00%13,037
PACER FDS TRINDSBUY$208,0000.00%0.00%$36433.700.00%5,709
PACIFIC ETHANOL INCBUY$72,0000.00%0.00%$5714.290.00%12,600
PACIRA BIOSCIENCES INCPCRXBUY$209,0000.00%0.00%$58691.380.00%3,561
PALATIN TECHNOLOGIES INCPTNINCR$23,0000.77%0.00%$714.290.21%32,200
PAPA JOHNS INTL INCPZZABUY$229,0000.00%0.00%$84533.040.00%2,709
PARTY CITY HOLDCO INCPRTYINCR$91,0001.53%0.00%$6500.000.00%14,000
PAVMED INCPAVMBUY$53,0000.00%0.00%$2120.000.00%25,000
PAYLOCITY HLDG CORPPCTYBUY$263,0000.00%0.00%$206923.680.00%1,271
PERSHING SQUARE TONTINE HLDGPSTHBUY$204,0000.00%0.00%$26884.550.00%7,588
PIMCO CALIFORNIAPZCBUY$108,0000.00%0.00%$10246.680.00%10,540
PIMCO 1-5 YEAR US TIPS INDEXSTPZBUY$279,0000.00%0.00%$54059.290.00%5,161
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$424,0000.47%0.00%$116933.26112.31%3,626
PIMCO HIGH INCOME FDPHKINCR$243,0000.07%0.00%$6026.19-0.03%40,324
PIMCO INCOME STRATEGY FDPFLINCR$239,0000.11%0.00%$11339.37-0.01%21,077
PIMCO MUNICIPAL INCOMEPMLINCR$353,0000.09%0.00%$14151.700.04%24,944
PIMCO NEW YORK MUN INCOME FDPYNBUY$99,0000.00%0.00%$8860.650.00%11,173
PINNACLE WEST CAP CORPPNWINCR$282,0000.28%0.00%$79013.7370.38%3,569
PIONEER FLOATING RATEPHDINCR$392,0000.56%0.00%$10297.900.53%38,066
PIONEER NAT RES COPXDBUY$382,0000.00%0.00%$114439.780.00%3,338
POLARIS INCPIIBUY$288,0000.00%0.00%$96774.190.00%2,976
PORTLAND GEN ELEC COPORBUY$220,0000.00%0.00%$42032.860.00%5,234
PRESIDIO PPTY TR INCSQFTBUY$79,0000.00%0.00%$3911.280.00%20,198
PRINCIPAL EXCHANGE-TRADED FDPREFBUY$227,0000.00%0.00%$20683.370.00%10,975
PROQR THRAPEUTICS N V PRQRBUY$42,0000.00%0.00%$4200.000.00%10,000
PROSHARES TRUBTBUY$332,0000.00%0.00%$61652.740.00%5,385
PROSPECT CAP CORPPSECINCR$391,0000.21%0.00%$5468.680.11%71,498
PTC INCPTCBUY$402,0000.00%0.00%$119394.120.00%3,367
PUTNAM PREMIER INCOME TRPPTBUY$55,0000.00%0.00%$4649.980.00%11,828
QUAD / GRAPHICS INCQUADINCR$69,0000.33%0.00%$3806.060.06%18,129
QUANTA SVCS INCPWRBUY$289,0000.00%0.00%$71164.740.00%4,061
QUANTUMSCAPE CORPQSBUY$252,0000.00%0.00%$98169.070.00%2,567
RADA ELECTR INDS LTDRADAINCR$104,0000.76%0.00%$9801.150.06%10,611
REDFIN CORPRDFNBUY$334,0000.00%0.00%$70792.710.00%4,718
Renaissance IPOIPOBUY$233,0000.00%0.00%$65633.800.00%3,550
RHRHINCR$422,0000.83%0.00%$449414.27233.75%939
RIVERNORTH MANAGEDRMMBUY$207,0000.00%0.00%$17762.140.00%11,654
ROBERT HALF INTL INCRHIBUY$404,0000.00%0.00%$62058.370.00%6,510
ROCKWELL MED INCRMTIDECR$37,000-0.08%0.00%$1001.350.00%36,950
ROYCE MICRO-CAP TR INCRMTINCR$221,0000.43%0.00%$10138.080.08%21,799
SANDSTORM GOLD LTDSANDINCR$422,0000.76%0.00%$7292.711.03%57,866
SAP SESAPBUY$255,0000.00%0.00%$130568.360.00%1,953
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$261,0000.00%0.00%$28363.400.00%9,202
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$224,0000.00%0.00%$29485.320.00%7,597
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$247,0000.00%0.00%$37825.420.00%6,530
SEAGEN INCSGENBUY$248,0000.00%0.00%$183431.950.00%1,352
SILK RD MED INCSILKBUY$376,0000.00%0.00%$61088.550.00%6,155
SIRIUS XM HOLDINGS INCSIRIINCR$342,0001.76%0.00%$6415.191.26%53,311
SIXTH STREET SPECIALTY LENDNTSLXBUY$246,0000.00%0.00%$20691.400.00%11,889
SOCIEDAD QUIMICA Y MINERA DESQMBUY$227,0000.00%0.00%$49283.540.00%4,606
SOLAREDGE TECHNOLOGIES INCSEDGBUY$426,0000.00%0.00%$319340.330.00%1,334
SONOS INCSONOBUY$242,0000.00%0.00%$23451.880.00%10,319
SORRENTO THERAPEUTICS INCSRNEBUY$131,0000.00%0.00%$7243.570.00%18,085
SPARK ENERGY INCSPKEBUY$238,0000.00%0.00%$9520.000.00%25,000
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXDECR$415,000-0.16%0.00%$34283.35-0.26%12,105
SPDR INDEX SHS FDSGWXINCR$342,0000.51%0.00%$35558.3392.38%9,618
SPDR SER TR SPLBBUY$431,0000.00%0.00%$33044.540.00%13,043
SPDR SER TREBNDBUY$232,0000.00%0.00%$28049.810.00%8,271
SPDR SER TRSPYVBUY$301,0000.00%0.00%$34161.840.00%8,811
SPDR SER TRXTNBUY$207,0000.00%0.00%$71477.900.00%2,896
SPDR SER TRSPTLINCR$345,0000.07%0.00%$45098.0474.74%7,650
SPDR SER TRXRTBUY$254,0000.00%0.00%$64812.450.00%3,919
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$260,0000.00%0.00%$55437.100.00%4,690
SPDR SER TRXSDBUY$358,0000.00%0.00%$169587.870.00%2,111
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$204,0000.00%0.00%$30667.470.00%6,652
SPDR SER TRSPHYBUY$340,0000.00%0.00%$26471.500.00%12,844
SPDR SER TRDWFIINCR$387,0000.17%0.00%$26255.090.08%14,740
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$238,0000.00%0.00%$32750.790.00%7,267
SPDR SER TRSPSMINCR$364,0000.47%0.00%$35707.2883.95%10,194
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$236,0000.00%0.00%$38758.420.00%6,089
SPROTT PHYSICAL SILVER TRPSLVINCR$340,0000.33%0.00%$9383.710.17%36,233
SRAX INCSRAXINCR$50,0000.43%0.00%$2751.790.56%18,170
SSR MNG INCSSRMBUY$430,0000.00%0.00%$20306.970.00%21,175
STANDEX INTL CORPSXIBUY$250,0000.00%0.00%$76757.750.00%3,257
STERIS PLCSTEINCR$430,0000.11%0.00%$186389.2587.73%2,307
STMICROELECTRONICS N V NY REGISTRYSTMBUY$235,0000.00%0.00%$37557.940.00%6,257
STOCK YDS BANCORP INCSYBTBUY$223,0000.00%0.00%$40144.010.00%5,555
STURM RUGER & CO INCRGRBUY$303,0000.00%0.00%$64868.340.00%4,671
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGBUY$132,0000.00%0.00%$6180.930.00%21,356
SUMO LOGIC INCSUMOBUY$387,0000.00%0.00%$28656.050.00%13,505
SUN LIFE FINANCIAL INC.SLFINCR$424,0000.15%0.00%$44134.4967.13%9,607
SWISS HELVETIA FUNDSWZINCR$138,0000.10%0.00%$9047.990.00%15,252
SYNCHRONY FINANCIALSYFBUY$241,0000.00%0.00%$34232.950.00%7,040
SYNOVUS FINL CORPSNVBUY$313,0000.00%0.00%$32351.420.00%9,675
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$406,0000.00%0.00%$206510.680.00%1,966
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$231,0000.00%0.00%$18146.110.00%12,730
TANDEM DIABETES CARE INCTNDMBUY$206,0000.00%0.00%$95194.090.00%2,164
TC ENERGY CORPTRPINCR$318,0000.59%0.00%$40136.31107.53%7,923
TCF FINL CORPTCFBUY$339,0000.00%0.00%$36916.040.00%9,183
TCW STRATEGIC INCOME FD INCTSIBUY$260,0000.00%0.00%$5588.990.00%46,520
TEKLA HEALTHCARE INVSHQHBUY$213,0000.00%0.00%$23442.660.00%9,086
TEKLA WORLD HLTHCARETHWINCR$363,0000.21%0.00%$15737.450.10%23,066
TELLURIAN INC NEWTELLINCR$101,0000.36%0.00%$1335.25-0.15%75,641
TELOS CORP MDTLSBUY$257,0000.00%0.00%$32024.920.00%8,025
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TERADYNE INCTERBUY$256,0000.00%0.00%$120075.050.00%2,132
TEREX CORP NEWTEXBUY$290,0000.00%0.00%$34939.760.00%8,300
TEXAS ROADHOUSE INCTXRHBUY$206,0000.00%0.00%$77735.850.00%2,650
TIFFANY & CO NEWTIFINCR$349,0000.18%0.00%$131351.1579.52%2,657
TITAN INTL INC ILLTWIBUY$61,0000.00%0.00%$5041.320.00%12,100
TITAN MED INCTMDIINCR$37,0001.47%0.00%$1695.150.10%21,827
TOLL BROTHERS INCTOLBUY$216,0000.00%0.00%$44655.780.00%4,837
TRANSOCEAN LTDRIGBUY$121,0000.00%0.00%$2274.610.00%53,196
TRIPLEPOINT VENTURE GROWTH BTPVGINCR$163,0000.18%0.00%$13040.000.00%12,500
TRITON INTL LTDTRTNINCR$320,0000.45%0.00%$48331.0778.77%6,621
UBS AG LONDON BRANCHFBGXINCR$327,0000.38%0.00%$551433.390.00%593
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UBS GROUP AGUBSDECR$197,000-0.12%0.00%$14067.41-0.30%14,004
UGI CORP NEWUGIBUY$327,0000.00%0.00%$34482.760.00%9,483
UMPQUA HLDGS CORPUMPQBUY$216,0000.00%0.00%$15111.240.00%14,294
UNDER ARMOUR INCUAINCR$407,0001.48%0.00%$15096.440.61%26,960
UNITY SOFTWARE INCUBUY$403,0000.00%0.00%$154643.130.00%2,606
UPWORK INCUPWKINCR$339,0000.70%0.00%$36628.85-0.19%9,255
VANECK VECTORS ETF TR GRNBBUY$283,0000.00%0.00%$27978.250.00%10,115
VANECK VECTORS ETF TREVXBUY$213,0000.00%0.00%$120000.000.00%1,775
VANECK VECTORS ETF TRXMPTBUY$403,0000.00%0.00%$28286.660.00%14,247
VANECK VECTORS ETF TRSMBBUY$212,0000.00%0.00%$18170.910.00%11,667
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VANECK VECTORS ETF TRHAPDECR$218,000-0.35%0.00%$38686.78-0.45%5,635
VANECK VECTORS ETF TREMLCBUY$326,0000.00%0.00%$33238.170.00%9,808
VANGUARD ADMIRAL FDS INCVOOVBUY$203,0000.00%0.00%$122955.780.00%1,651
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VANGUARD WORLD FDSVOXBUY$388,0000.00%0.00%$119311.190.00%3,252
VBI VACCINES INCVBIVBUY$33,0000.00%0.00%$3062.360.00%10,776
VECTOR GROUP LTDVGRINCR$304,0000.34%0.00%$11697.260.11%25,989
VEON LTDVEONINCR$24,0000.41%0.00%$1518.600.14%15,804
VERB TECHNOLOGY CO INCVERBINCR$37,0000.61%0.00%$1734.320.02%21,334
VERISIGN INCVRSNINCR$327,0000.43%0.00%$214566.93107.86%1,524
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VERTICAL CAP INCOME FDVCIFBUY$192,0000.00%0.00%$9749.160.00%19,694
VICTORY PORTFOLIOS IICSFBUY$306,0000.00%0.00%$50098.230.00%6,108
VICTORY PORTFOLIOS IICIZBUY$210,0000.00%0.00%$31616.980.00%6,642
VIKING THERAPEUTICS INCVKTXDECR$69,000-0.07%0.00%$5847.46-0.07%11,800
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VOYA PRIME RATE TRPPRINCR$103,0000.78%0.00%$4491.150.74%22,934
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WESBANCO INCWSBCBUY$286,0000.00%0.00%$29640.380.00%9,649
WESCO INTL INCWCCBUY$239,0000.00%0.00%$78283.660.00%3,053
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