Independent Financial Group

Independent Financial Group as of March 31, 2021

Portfolio Holdings for Independent Financial Group

Independent Financial Group holds 635 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $33M 273k 122.15
Amazon (AMZN) 3.7 $29M 9.3k 3094.08
Microsoft Corporation (MSFT) 2.6 $20M 85k 235.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $18M 57k 319.13
NVIDIA Corporation (NVDA) 2.1 $16M 31k 533.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $14M 68k 206.69
Tesla Motors (TSLA) 1.5 $12M 18k 667.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $10M 26k 396.34
Ishares Tr Core Lt Usdb Etf (ILTB) 1.0 $7.7M 113k 68.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $7.0M 59k 118.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $6.9M 153k 45.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $6.9M 27k 260.28
Sprott Physical Gold Tr Unit (PHYS) 0.8 $6.4M 477k 13.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.2M 3.0k 2068.63
Ishares Gold Tr Ishares 0.8 $6.1M 376k 16.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.1M 83k 72.92
salesforce (CRM) 0.7 $5.6M 27k 211.87
Qualcomm (QCOM) 0.7 $5.4M 41k 132.59
Broadcom (AVGO) 0.7 $5.4M 12k 463.64
Walt Disney Company (DIS) 0.7 $5.2M 28k 184.52
Visa Com Cl A (V) 0.7 $5.1M 24k 211.73
Ishares Tr U.s. Tech Etf (IYW) 0.7 $5.0M 57k 87.70
Blackstone Group Inc Com Cl A (BX) 0.6 $5.0M 67k 74.53
Ishares Tr Us Aer Def Etf (ITA) 0.6 $4.8M 46k 104.11
Home Depot (HD) 0.6 $4.7M 16k 305.25
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.7M 29k 159.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.5M 44k 101.09
Ark Etf Tr Innovation Etf (ARKK) 0.6 $4.4M 37k 119.95
Netflix (NFLX) 0.6 $4.3M 8.3k 521.66
Facebook Cl A (META) 0.5 $4.2M 14k 294.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 11k 397.81
Costco Wholesale Corporation (COST) 0.5 $4.1M 12k 352.48
Boeing Company (BA) 0.5 $4.0M 16k 254.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 15k 255.47
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $3.8M 55k 69.28
Exxon Mobil Corporation (XOM) 0.5 $3.7M 67k 55.83
Caesars Entertainment (CZR) 0.5 $3.7M 42k 87.45
Starbucks Corporation (SBUX) 0.5 $3.6M 33k 109.27
Abbvie (ABBV) 0.5 $3.6M 33k 108.22
At&t (T) 0.5 $3.5M 116k 30.27
Intel Corporation (INTC) 0.4 $3.4M 53k 64.00
Verizon Communications (VZ) 0.4 $3.3M 58k 58.15
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.3M 87k 38.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M 22k 147.08
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 22k 152.23
Wal-Mart Stores (WMT) 0.4 $3.2M 24k 135.84
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 24k 132.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 1.5k 2062.52
Agnc Invt Corp Com reit (AGNC) 0.4 $3.1M 184k 16.76
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.1M 17k 185.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 8.4k 364.29
Simon Property (SPG) 0.4 $3.0M 26k 113.77
Main Street Capital Corporation (MAIN) 0.4 $3.0M 76k 39.15
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 8.2k 356.06
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 164.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.9M 8.9k 330.18
Epr Pptys Com Sh Ben Int (EPR) 0.4 $2.9M 63k 46.59
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.8M 58k 48.27
Paypal Holdings (PYPL) 0.4 $2.8M 12k 242.84
Nio Spon Ads (NIO) 0.4 $2.8M 71k 38.98
Macerich Company (MAC) 0.4 $2.7M 234k 11.70
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $2.7M 51k 52.58
Oneok (OKE) 0.3 $2.6M 52k 50.66
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $2.6M 14k 182.78
Chevron Corporation (CVX) 0.3 $2.6M 25k 104.79
Pfizer (PFE) 0.3 $2.6M 72k 36.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.6M 37k 70.82
Bank of America Corporation (BAC) 0.3 $2.5M 65k 38.69
Phillips 66 Partners Com Unit Rep Int 0.3 $2.5M 78k 31.67
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.5M 18k 135.65
Oxford Lane Cap Corp 0.3 $2.5M 390k 6.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.4M 26k 95.76
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 18k 131.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 19k 125.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 29k 82.19
Square Cl A (XYZ) 0.3 $2.4M 10k 227.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.3M 46k 50.48
Ishares Tr Mortge Rel Etf (REM) 0.3 $2.3M 65k 35.26
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $2.2M 28k 79.56
Annaly Capital Management 0.3 $2.2M 256k 8.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M 17k 129.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 8.5k 257.05
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $2.2M 91k 24.07
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $2.2M 5.1k 423.99
Eagle Pt Cr (ECC) 0.3 $2.2M 180k 11.98
Advanced Micro Devices (AMD) 0.3 $2.1M 27k 78.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.1M 15k 144.20
Ishares Silver Tr Ishares (SLV) 0.3 $2.1M 92k 22.70
CVS Caremark Corporation (CVS) 0.3 $2.1M 28k 75.23
First Tr High Yield Opprt 20 (FTHY) 0.3 $2.1M 105k 19.85
Etsy (ETSY) 0.3 $2.1M 10k 201.67
Ishares Tr Nasdaq Biotech (IBB) 0.3 $2.0M 13k 150.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.0M 22k 90.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 23k 86.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 24k 84.72
Applied Materials (AMAT) 0.3 $2.0M 15k 133.59
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $1.9M 143k 13.41
Fortinet (FTNT) 0.2 $1.9M 10k 184.42
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 30k 64.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 20k 96.03
Lululemon Athletica (LULU) 0.2 $1.9M 6.2k 306.71
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.9M 8.5k 224.28
Armour Residential Reit Com New 0.2 $1.9M 153k 12.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.8M 21k 88.73
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 5.1k 358.49
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $1.8M 77k 23.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 11k 160.86
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.8M 15k 124.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.8M 31k 57.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.8M 64k 27.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 58k 30.50
Wells Fargo & Company (WFC) 0.2 $1.7M 44k 39.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.7M 34k 51.06
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.2 $1.7M 38k 45.18
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $1.7M 63k 26.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.6k 220.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 31k 53.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 4.9k 330.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 14k 116.74
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.6M 59k 27.27
UnitedHealth (UNH) 0.2 $1.5M 4.1k 372.11
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.5M 8.8k 174.11
Global X Fds Cloud Computng (CLOU) 0.2 $1.5M 59k 25.74
Cisco Systems (CSCO) 0.2 $1.5M 29k 51.71
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 46k 32.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 24k 64.04
Shopify Cl A (SHOP) 0.2 $1.5M 1.4k 1106.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 36k 41.82
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.5M 29k 51.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.5M 15k 100.74
Aurinia Pharmaceuticals (AUPH) 0.2 $1.5M 113k 12.98
Roku Com Cl A (ROKU) 0.2 $1.5M 4.5k 325.77
Merck & Co (MRK) 0.2 $1.5M 19k 77.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 27k 53.34
Dow (DOW) 0.2 $1.4M 23k 63.94
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $1.4M 17k 85.05
International Business Machines (IBM) 0.2 $1.4M 11k 133.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 108.53
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.2 $1.4M 74k 18.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $1.4M 17k 83.94
Procter & Gamble Company (PG) 0.2 $1.4M 10k 135.43
BP Sponsored Adr (BP) 0.2 $1.4M 57k 24.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.4M 13k 108.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.4M 40k 34.05
Innovative Industria A (IIPR) 0.2 $1.3M 7.4k 180.17
Abbott Laboratories (ABT) 0.2 $1.3M 11k 119.84
Ishares Tr Expanded Tech (IGV) 0.2 $1.3M 3.9k 341.42
Ishares Tr Short Treas Bd (SHV) 0.2 $1.3M 12k 110.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.3k 176.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.3M 86k 15.00
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 63.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 6.0k 214.59
Pepsi (PEP) 0.2 $1.3M 9.1k 141.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 13k 97.29
Digital Turbine Com New (APPS) 0.2 $1.2M 16k 80.36
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.2M 17k 73.06
Owl Rock Capital Corporation (OBDC) 0.2 $1.2M 90k 13.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 18k 69.19
Zoom Video Communications In Cl A (ZM) 0.2 $1.2M 3.8k 321.29
Advisorshares Tr Q Dynamic Growth (QPX) 0.2 $1.2M 47k 25.62
Global X Fds Social Med Etf (SOCL) 0.2 $1.2M 18k 66.70
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.2M 44k 26.91
Teladoc (TDOC) 0.2 $1.2M 6.5k 181.75
Altria (MO) 0.2 $1.2M 23k 51.16
Waste Management (WM) 0.2 $1.2M 9.1k 129.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 13k 88.73
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.5k 475.37
Prologis (PLD) 0.1 $1.2M 11k 106.00
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.1k 369.50
Caterpillar (CAT) 0.1 $1.2M 5.0k 231.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 91.86
Kraft Heinz (KHC) 0.1 $1.1M 29k 40.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 20k 58.15
Chimera Invt Corp Com New 0.1 $1.1M 89k 12.70
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.5k 738.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 74.43
United Parcel Service CL B (UPS) 0.1 $1.1M 6.5k 169.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 12k 91.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.3k 113.82
3M Company (MMM) 0.1 $1.0M 5.4k 192.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.0M 4.1k 252.44
Starwood Property Trust (STWD) 0.1 $1.0M 41k 24.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.2k 237.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 11k 90.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $995k 19k 51.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $995k 16k 62.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $990k 20k 49.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $977k 4.7k 207.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $976k 6.9k 141.66
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $963k 8.8k 109.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $941k 9.4k 100.46
Coca-Cola Company (KO) 0.1 $937k 18k 52.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $936k 30k 31.00
Deere & Company (DE) 0.1 $915k 2.4k 374.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $910k 4.0k 226.73
First Tr Value Line Divid In SHS (FVD) 0.1 $897k 24k 37.98
Select Sector Spdr Tr Energy (XLE) 0.1 $894k 18k 49.06
Honeywell International 0.1 $893k 4.1k 217.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $877k 25k 35.36
Ishares Tr Msci Usa Value (VLUE) 0.1 $874k 8.5k 102.46
McDonald's Corporation (MCD) 0.1 $874k 3.9k 224.14
Crown Castle Intl (CCI) 0.1 $869k 5.1k 172.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $866k 21k 41.09
Pimco Dynamic Income SHS (PDI) 0.1 $864k 31k 28.15
Cigna Corp (CI) 0.1 $863k 3.6k 241.71
General Electric Company 0.1 $855k 65k 13.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $854k 9.2k 93.03
Marriott Intl Cl A (MAR) 0.1 $851k 5.7k 148.11
Iron Mountain (IRM) 0.1 $848k 23k 37.01
Ares Capital Corporation (ARCC) 0.1 $842k 45k 18.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $841k 3.1k 274.66
Moderna (MRNA) 0.1 $827k 6.3k 130.95
Spotify Technology S A SHS (SPOT) 0.1 $825k 3.1k 267.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $822k 6.3k 130.05
Fs Kkr Capital Corp. Ii 0.1 $816k 42k 19.53
Comerica Incorporated 0.1 $810k 11k 71.74
Nextera Energy (NEE) 0.1 $805k 11k 75.61
Sabra Health Care REIT (SBRA) 0.1 $788k 45k 17.36
Ishares Tr Mbs Etf (MBB) 0.1 $781k 7.2k 108.42
Lumentum Hldgs (LITE) 0.1 $779k 8.5k 91.35
TJX Companies (TJX) 0.1 $774k 12k 66.15
Walgreen Boots Alliance 0.1 $774k 14k 54.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $772k 6.5k 118.03
Twilio Cl A (TWLO) 0.1 $772k 2.3k 340.76
Discover Financial Services 0.1 $770k 8.1k 94.99
Docusign (DOCU) 0.1 $753k 3.7k 202.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $753k 4.5k 168.08
Ontrak 0.1 $752k 23k 32.56
Etf Managers Tr Etfmg Altr Hrvst 0.1 $746k 33k 22.90
Proshares Tr Pshs Uldow30 New 0.1 $743k 71k 10.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $742k 3.4k 218.08
Texas Instruments Incorporated (TXN) 0.1 $741k 3.9k 188.99
Snowflake Cl A (SNOW) 0.1 $740k 3.2k 229.28
Etf Ser Solutions Defiance Next (UFOX) 0.1 $735k 21k 35.21
Citigroup Com New (C) 0.1 $733k 10k 72.75
DNP Select Income Fund (DNP) 0.1 $729k 74k 9.88
Twitter 0.1 $723k 11k 63.63
American Fin Tr Com Class A 0.1 $723k 74k 9.82
Philip Morris International (PM) 0.1 $723k 8.1k 88.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $721k 36k 20.15
Aphria Inc foreign 0.1 $714k 39k 18.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $713k 3.3k 214.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $713k 4.8k 147.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $712k 14k 52.83
Lowe's Companies (LOW) 0.1 $697k 3.7k 190.18
Liberty All Star Equity Sh Ben Int (USA) 0.1 $697k 91k 7.63
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $687k 2.8k 243.57
Ishares Tr Us Home Cons Etf (ITB) 0.1 $687k 10k 67.87
Etf Managers Tr Prime Mobile Pay 0.1 $678k 10k 66.79
Servicenow (NOW) 0.1 $675k 1.4k 500.11
Global Net Lease Com New (GNL) 0.1 $672k 37k 18.06
Southwest Airlines (LUV) 0.1 $669k 11k 61.06
Valero Energy Corporation (VLO) 0.1 $668k 9.3k 71.60
Amedisys (AMED) 0.1 $662k 2.5k 264.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $661k 3.0k 223.87
Ishares Tr Select Divid Etf (DVY) 0.1 $657k 5.8k 114.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $652k 13k 50.19
Gilead Sciences (GILD) 0.1 $652k 10k 64.63
Procure Etf Trust Ii Space Etf (UFO) 0.1 $648k 23k 28.53
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $645k 21k 30.63
Etf Managers Tr Prime Cybr Scrty 0.1 $645k 12k 54.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $643k 6.2k 103.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $642k 7.8k 81.99
Lumen Technologies (LUMN) 0.1 $640k 48k 13.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $634k 6.2k 102.06
Carnival Corp Unit 99/99/9999 0.1 $631k 24k 26.54
Western Alliance Bancorporation (WAL) 0.1 $628k 6.7k 94.44
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $628k 5.2k 120.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $628k 4.8k 129.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $624k 1.3k 475.90
First Tr Mlp & Energy Income 0.1 $624k 90k 6.91
Global X Fds Renewable Energy 0.1 $623k 39k 15.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $620k 3.5k 178.27
Ishares Tr Asia 50 Etf (AIA) 0.1 $619k 6.7k 92.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $619k 12k 51.20
Constellation Brands Cl A (STZ) 0.1 $617k 2.7k 228.06
Palantir Technologies Cl A (PLTR) 0.1 $615k 26k 23.29
Sony Corp Sponsored Adr (SONY) 0.1 $613k 5.8k 106.01
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $613k 29k 20.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $611k 12k 52.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $611k 3.7k 165.62
Sempra Energy (SRE) 0.1 $610k 4.6k 132.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $607k 3.3k 182.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $606k 5.7k 105.86
Ford Motor Company (F) 0.1 $604k 49k 12.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $601k 1.6k 378.15
Prudential Financial (PRU) 0.1 $598k 6.6k 91.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $598k 12k 50.78
Micron Technology (MU) 0.1 $594k 6.7k 88.21
Dex (DXCM) 0.1 $594k 1.7k 359.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $592k 4.4k 134.88
Alphatec Hldgs Com New (ATEC) 0.1 $592k 38k 15.79
Kimberly-Clark Corporation (KMB) 0.1 $586k 4.2k 139.06
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $583k 4.9k 119.15
Rh (RH) 0.1 $583k 977.00 596.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $579k 7.6k 75.87
Mondelez Intl Cl A (MDLZ) 0.1 $579k 9.9k 58.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $578k 5.1k 112.93
Enterprise Products Partners (EPD) 0.1 $577k 26k 22.02
The Trade Desk Com Cl A (TTD) 0.1 $574k 880.00 651.66
General Motors Company (GM) 0.1 $572k 10k 57.46
General Dynamics Corporation (GD) 0.1 $570k 3.1k 181.56
Illumina (ILMN) 0.1 $567k 1.5k 384.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $567k 18k 31.78
ConocoPhillips (COP) 0.1 $566k 11k 52.97
Extra Space Storage (EXR) 0.1 $565k 4.3k 132.55
Airbnb Com Cl A (ABNB) 0.1 $564k 3.0k 187.94
Vodafone Group Sponsored Adr (VOD) 0.1 $560k 30k 18.43
Phillips 66 (PSX) 0.1 $559k 6.9k 81.54
Ishares Tr Us Industrials (IYJ) 0.1 $558k 5.3k 105.69
Arista Networks 0.1 $551k 1.8k 301.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $547k 71k 7.68
KB Home (KBH) 0.1 $547k 12k 46.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $545k 7.4k 73.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $544k 5.9k 91.50
Workday Cl A (WDAY) 0.1 $539k 2.2k 248.43
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $537k 3.0k 178.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $536k 5.4k 98.39
Dominion Resources (D) 0.1 $535k 7.0k 75.95
PIMCO Corporate Opportunity Fund (PTY) 0.1 $534k 29k 18.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $531k 3.8k 141.24
Omega Healthcare Investors (OHI) 0.1 $520k 14k 36.63
Tencent Music Entmt Group Spon Ads (TME) 0.1 $520k 25k 20.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $519k 5.5k 94.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $518k 7.2k 72.05
Activision Blizzard 0.1 $512k 5.5k 93.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $511k 7.5k 67.98
Signature Bank (SBNY) 0.1 $507k 2.2k 226.10
Realty Income (O) 0.1 $507k 8.0k 63.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $503k 814.00 617.36
Solar Senior Capital 0.1 $502k 34k 14.70
Kinder Morgan (KMI) 0.1 $502k 30k 16.65
American Express Company (AXP) 0.1 $501k 3.5k 141.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $498k 40k 12.63
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $490k 19k 26.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $489k 2.1k 228.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $489k 5.8k 83.81
American Airls (AAL) 0.1 $487k 20k 23.90
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $487k 17k 29.30
Medtronic SHS (MDT) 0.1 $479k 4.1k 118.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $478k 5.2k 91.77
Nuveen Insd Dividend Advantage (NVG) 0.1 $477k 28k 16.90
stock 0.1 $472k 3.5k 135.48
Fs Kkr Capital Corp (FSK) 0.1 $472k 24k 19.83
Albemarle Corporation (ALB) 0.1 $472k 3.2k 146.11
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $470k 7.8k 60.13
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $466k 6.9k 67.55
Booking Holdings (BKNG) 0.1 $466k 200.00 2329.84
Ladder Cap Corp Cl A (LADR) 0.1 $464k 39k 11.80
Uber Technologies (UBER) 0.1 $464k 8.5k 54.51
Target Corporation (TGT) 0.1 $462k 2.3k 198.08
Invesco SHS (IVZ) 0.1 $462k 18k 25.22
MGM Resorts International. (MGM) 0.1 $462k 12k 37.99
Colony Cr Real Estate Com Cl A 0.1 $461k 54k 8.52
American Tower Reit (AMT) 0.1 $456k 1.9k 239.12
Cadence Design Systems (CDNS) 0.1 $455k 3.3k 136.99
Union Pacific Corporation (UNP) 0.1 $449k 2.0k 220.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $449k 3.0k 151.55
Amgen (AMGN) 0.1 $449k 1.8k 248.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $447k 7.9k 56.43
Royce Value Trust (RVT) 0.1 $445k 25k 18.11
Doubleline Income Solutions (DSL) 0.1 $439k 24k 18.16
Take-Two Interactive Software (TTWO) 0.1 $438k 2.5k 176.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $438k 55k 7.93
Compass Diversified Sh Ben Int (CODI) 0.1 $436k 19k 23.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $434k 4.0k 108.80
Global X Fds Lithium Btry Etf (LIT) 0.1 $432k 7.4k 58.46
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $428k 1.9k 219.65
People's United Financial 0.1 $427k 24k 17.90
Siteone Landscape Supply (SITE) 0.1 $427k 2.5k 170.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $423k 1.4k 296.51
Kellogg Company (K) 0.1 $420k 6.6k 63.30
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $419k 5.4k 77.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $419k 13k 32.50
Cedar Fair Depositry Unit 0.1 $416k 8.4k 49.68
Fireeye 0.1 $415k 21k 19.57
Braemar Hotels And Resorts (BHR) 0.1 $415k 68k 6.07
Vanguard World Fds Energy Etf (VDE) 0.1 $414k 6.1k 68.00
Zscaler Incorporated (ZS) 0.1 $405k 2.4k 171.67
Sherwin-Williams Company (SHW) 0.1 $401k 543.00 738.01
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $400k 5.3k 74.83
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $399k 26k 15.15
Paycom Software (PAYC) 0.1 $395k 1.1k 370.06
Nike CL B (NKE) 0.1 $392k 3.0k 132.87
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $391k 6.7k 58.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $387k 26k 14.82
Darling International (DAR) 0.0 $384k 5.2k 73.58
Raytheon Technologies Corp (RTX) 0.0 $384k 5.0k 77.27
Thermo Fisher Scientific (TMO) 0.0 $382k 837.00 456.43
Medifast (MED) 0.0 $382k 1.8k 211.78
Halliburton Company (HAL) 0.0 $381k 18k 21.46
Gabelli Equity Trust (GAB) 0.0 $381k 56k 6.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $380k 3.9k 98.46
Highland Income Highland Income (HFRO) 0.0 $380k 34k 11.09
Vermilion Energy (VET) 0.0 $378k 52k 7.27
American Electric Power Company (AEP) 0.0 $378k 4.5k 84.70
EXACT Sciences Corporation 0.0 $377k 2.9k 131.78
Juniper Networks (JNPR) 0.0 $374k 15k 25.33
Lennar Corp Cl A (LEN) 0.0 $372k 3.7k 101.23
American Water Works (AWK) 0.0 $372k 2.5k 149.93
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $371k 5.6k 66.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $370k 7.7k 47.89
Anthem (ELV) 0.0 $369k 1.0k 359.08
Enbridge (ENB) 0.0 $367k 10k 36.40
Dollar General (DG) 0.0 $367k 1.8k 202.60
Oracle Corporation (ORCL) 0.0 $366k 5.2k 70.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $365k 29k 12.50
Cummins (CMI) 0.0 $364k 1.4k 259.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $364k 15k 25.06
Triton Intl Cl A 0.0 $363k 6.6k 54.99
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $363k 8.9k 41.01
Royal Dutch Shell Spon Adr B 0.0 $363k 9.8k 36.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $362k 8.0k 45.44
Wec Energy Group (WEC) 0.0 $361k 3.9k 93.59
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $358k 1.2k 300.44
Occidental Petroleum Corporation (OXY) 0.0 $358k 13k 26.62
Stellantis SHS (STLA) 0.0 $357k 20k 17.73
Comcast Corp Cl A (CMCSA) 0.0 $357k 6.6k 54.11
Draftkings Com Cl A 0.0 $356k 5.8k 61.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $356k 9.5k 37.62
Beyond Meat (BYND) 0.0 $355k 2.7k 130.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $354k 5.7k 62.12
Digital Realty Trust (DLR) 0.0 $348k 2.5k 140.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $346k 6.3k 54.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $346k 6.8k 50.97
Canopy Gro 0.0 $346k 11k 32.07
Public Storage (PSA) 0.0 $346k 1.4k 246.75
Avalara 0.0 $345k 2.6k 133.43
Ishares Tr Genomics Immun (IDNA) 0.0 $342k 7.5k 45.71
Cardinal Health (CAH) 0.0 $342k 5.6k 60.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $340k 3.3k 101.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $338k 4.3k 78.80
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $336k 10k 33.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $336k 6.0k 56.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $334k 4.9k 68.31
Iridium Communications (IRDM) 0.0 $334k 8.1k 41.25
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $333k 3.9k 85.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $332k 5.9k 56.67
Unity Software (U) 0.0 $331k 3.3k 100.31
Pimco Dynamic Cr Income Com Shs 0.0 $330k 15k 22.27
Bay (BCML) 0.0 $328k 18k 18.02
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $325k 10k 31.96
Western Asset Mortgage cmn 0.0 $325k 102k 3.19
Kkr & Co (KKR) 0.0 $324k 6.6k 48.85
Boyd Gaming Corporation (BYD) 0.0 $324k 5.5k 58.96
Liberty All-Star Growth Fund (ASG) 0.0 $323k 38k 8.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $320k 17k 18.59
Mattel (MAT) 0.0 $319k 16k 19.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $318k 5.0k 63.65
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $318k 6.5k 49.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $315k 1.3k 243.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $312k 3.8k 82.50
Ishares Tr Global Tech Etf (IXN) 0.0 $312k 1.0k 307.79
Equitable Holdings (EQH) 0.0 $312k 9.6k 32.62
Bce Com New (BCE) 0.0 $308k 6.8k 45.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $307k 1.8k 174.18
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $307k 5.9k 52.40
Blackrock Multi-sector Incom other (BIT) 0.0 $306k 17k 18.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $305k 7.1k 43.31
CSX Corporation (CSX) 0.0 $305k 3.2k 96.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $304k 6.3k 48.65
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $303k 9.5k 32.00
Ventas (VTR) 0.0 $303k 5.7k 53.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $303k 7.1k 42.87
Medical Properties Trust (MPT) 0.0 $302k 14k 21.28
Amarin Corp Spons Adr New 0.0 $301k 48k 6.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $300k 14k 22.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $300k 4.1k 72.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 6.2k 48.28
Southern Company (SO) 0.0 $299k 4.8k 62.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $297k 3.4k 87.18
Royal Gold (RGLD) 0.0 $295k 2.7k 107.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $294k 4.3k 68.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $294k 3.4k 85.85
Eli Lilly & Co. (LLY) 0.0 $292k 1.6k 186.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $291k 1.8k 158.82
Xai Octagon Floatng Rate Alt 0.0 $291k 32k 9.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $290k 2.1k 140.51
Xpeng Ads (XPEV) 0.0 $290k 7.9k 36.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $290k 45k 6.50
Regeneron Pharmaceuticals (REGN) 0.0 $289k 611.00 473.14
Wp Carey (WPC) 0.0 $288k 4.1k 70.76
Fiverr Intl Ord Shs (FVRR) 0.0 $286k 1.3k 217.18
Barrick Gold Corp 0.0 $286k 14k 19.80
Stamps Com New 0.0 $285k 1.4k 199.51
Automatic Data Processing (ADP) 0.0 $285k 1.5k 188.51
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $280k 3.7k 76.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $280k 3.6k 78.37
Ishares Tr National Mun Etf (MUB) 0.0 $278k 2.4k 116.05
Ultra Clean Holdings (UCTT) 0.0 $276k 4.8k 58.04
FedEx Corporation (FDX) 0.0 $276k 972.00 284.06
Appian Corp Cl A (APPN) 0.0 $273k 2.1k 132.95
Plug Power Com New (PLUG) 0.0 $272k 7.6k 35.84
Infosys Sponsored Adr (INFY) 0.0 $271k 15k 18.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $270k 2.1k 128.23
Kla Corp Com New (KLAC) 0.0 $270k 818.00 330.58
Healthcare Tr Amer Cl A New 0.0 $270k 9.8k 27.58
Proshares Tr Online Rtl Etf (ONLN) 0.0 $270k 3.4k 78.45
Ishares Tr Core Msci Total (IXUS) 0.0 $269k 3.8k 70.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 1.2k 214.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $266k 1.2k 221.34
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $266k 3.3k 81.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $265k 5.5k 48.65
Ptc (PTC) 0.0 $265k 1.9k 137.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $263k 2.6k 101.93
Pinterest Cl A (PINS) 0.0 $261k 3.5k 74.03
Riot Blockchain (RIOT) 0.0 $259k 4.9k 53.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $258k 8.4k 30.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $258k 3.1k 83.36
Autodesk (ADSK) 0.0 $257k 929.00 277.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $257k 11k 23.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $256k 6.3k 40.68
Marathon Petroleum Corp (MPC) 0.0 $256k 4.8k 53.49
Mohawk Industries (MHK) 0.0 $255k 1.3k 192.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $255k 5.7k 44.64
Vici Pptys (VICI) 0.0 $254k 9.0k 28.24
Greenhill & Co 0.0 $254k 15k 16.48
Hoegh Lng Partners Com Unit Ltd 0.0 $254k 18k 14.54
Ingredion Incorporated (INGR) 0.0 $253k 2.8k 89.92
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $252k 10k 24.77
Okta Cl A (OKTA) 0.0 $252k 1.1k 220.43
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $252k 10k 24.41
Paylocity Holding Corporation (PCTY) 0.0 $250k 1.4k 179.83
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $249k 17k 14.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $248k 4.8k 51.31
Duke Energy Corp Com New (DUK) 0.0 $248k 2.6k 96.53
360 Digitech American Dep (QFIN) 0.0 $247k 9.5k 26.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $247k 2.5k 97.65
Ishares Tr Trans Avg Etf (IYT) 0.0 $246k 956.00 257.63
Jd.com Spon Adr Cl A (JD) 0.0 $245k 2.9k 84.33
Whirlpool Corporation (WHR) 0.0 $243k 1.1k 220.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $242k 4.0k 61.15
Wheaton Precious Metals Corp (WPM) 0.0 $242k 6.3k 38.21
Ishares Tr Agency Bond Etf (AGZ) 0.0 $242k 2.1k 117.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 3.7k 65.11
Douyu Intl Hldgs Sponsored Ads 0.0 $238k 23k 10.41
Cerner Corporation 0.0 $237k 3.3k 71.88
Texas Pacific Land Corp (TPL) 0.0 $237k 149.00 1589.43
Sixth Street Specialty Lending (TSLX) 0.0 $236k 11k 21.03
Slack Technologies Com Cl A 0.0 $235k 5.8k 40.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $233k 1.9k 121.85
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $232k 69k 3.36
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $231k 17k 13.40
Select Sector Spdr Tr Communication (XLC) 0.0 $231k 3.1k 73.32
Sanofi Sponsored Adr (SNY) 0.0 $230k 4.7k 49.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $230k 8.8k 26.19
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $229k 3.7k 62.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $229k 19k 11.88
Skyworks Solutions (SWKS) 0.0 $228k 1.2k 183.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $228k 17k 13.83
Nfj Dividend Interest (NFJ) 0.0 $228k 17k 13.78
Tcg Bdc (CGBD) 0.0 $227k 17k 13.20
AGCO Corporation (AGCO) 0.0 $226k 1.6k 143.65
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $226k 4.2k 53.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $225k 22k 10.22
B&G Foods (BGS) 0.0 $225k 7.2k 31.06
Soliton 0.0 $224k 13k 17.57
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $224k 4.4k 51.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $224k 2.6k 86.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $222k 9.1k 24.30
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $221k 3.8k 58.10
Williams-Sonoma (WSM) 0.0 $219k 1.2k 179.20
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $219k 947.00 230.71
Vanguard World Mega Cap Index (MGC) 0.0 $218k 1.6k 140.23
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $218k 3.4k 63.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $217k 27k 8.15
Wix SHS (WIX) 0.0 $217k 776.00 279.22
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $216k 2.6k 84.21
Callon Petroleum 0.0 $216k 5.6k 38.55
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $216k 2.7k 78.87
Nucor Corporation (NUE) 0.0 $216k 2.7k 80.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $215k 5.7k 37.90
Ross Stores (ROST) 0.0 $215k 1.8k 119.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $214k 4.0k 53.25
Morgan Stanley Com New (MS) 0.0 $214k 2.8k 77.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $214k 2.0k 105.41
Granite Construction (GVA) 0.0 $213k 5.3k 40.25
Seagen 0.0 $213k 1.5k 138.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $212k 1.7k 121.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $212k 24k 8.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $211k 14k 15.14
Vmware Cl A Com 0.0 $210k 1.4k 150.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $210k 5.2k 40.42
Fisker Cl A Com Stk (FSRNQ) 0.0 $209k 12k 17.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 758.00 276.11
United States Steel Corporation 0.0 $208k 8.0k 26.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $208k 3.1k 67.23
Tractor Supply Company (TSCO) 0.0 $207k 1.2k 177.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $207k 1.7k 125.57
Consolidated Edison (ED) 0.0 $207k 2.8k 74.80
Proshares Tr Ultra Fncls New (UYG) 0.0 $206k 3.9k 52.77
AFLAC Incorporated (AFL) 0.0 $205k 4.0k 51.18
Scotts Miracle-gro Cl A (SMG) 0.0 $204k 833.00 244.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $204k 2.1k 98.22
Chipotle Mexican Grill (CMG) 0.0 $203k 143.00 1420.82
Intercontinental Exchange (ICE) 0.0 $202k 1.8k 111.70
Yum! Brands (YUM) 0.0 $201k 1.9k 108.18
Dupont De Nemours 0.0 $201k 2.6k 77.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $201k 12k 16.16
Wayfair Cl A (W) 0.0 $200k 636.00 314.75
Doubleline Yield (DLY) 0.0 $195k 10k 19.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $186k 20k 9.49
Golub Capital BDC (GBDC) 0.0 $184k 13k 14.62
Village Farms International (VFF) 0.0 $182k 14k 13.22
Prospect Capital Corporation (PSEC) 0.0 $182k 24k 7.67
Blackrock Muniyield Ariz 0.0 $182k 12k 14.75
Perion Network Shs New (PERI) 0.0 $179k 10k 17.90
International Game Technolog Shs Usd (BRSL) 0.0 $174k 11k 16.05
Pimco High Income Com Shs (PHK) 0.0 $169k 25k 6.74
Nuveen Quality Pref. Inc. Fund II 0.0 $167k 17k 9.72
Global X Fds Glb X Superdiv 0.0 $167k 12k 13.90
Viatris (VTRS) 0.0 $161k 12k 13.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $148k 11k 13.97
Applied Optoelectronics (AAOI) 0.0 $146k 17k 8.36
Cloudera 0.0 $140k 12k 12.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $134k 14k 9.30
Zynga Cl A 0.0 $129k 13k 10.21
Gabelli Convertible & Income Securities (GCV) 0.0 $129k 21k 6.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $125k 14k 9.11
Monroe Cap (MRCC) 0.0 $124k 12k 10.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $123k 17k 7.33
Sotherly Hotels (SOHO) 0.0 $120k 35k 3.48
Gogo (GOGO) 0.0 $118k 12k 9.66
Sorrento Therapeutics Com New (SRNE) 0.0 $116k 14k 8.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $115k 13k 9.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $107k 20k 5.26
Sirius Xm Holdings 0.0 $92k 15k 6.09
Nokia Corp Sponsored Adr (NOK) 0.0 $84k 21k 3.96
Gtt Communications 0.0 $69k 38k 1.83
PennantPark Investment (PNNT) 0.0 $68k 12k 5.65
Colony Cap Cl A Com 0.0 $67k 10k 6.48
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $63k 14k 4.36
New Providence Acquisition *w Exp 99/99/999 0.0 $53k 15k 3.54
Organigram Holdings In 0.0 $49k 14k 3.46