Independent Financial Group

Independent Financial Group as of June 30, 2021

Portfolio Holdings for Independent Financial Group

Independent Financial Group holds 700 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $41M 297k 136.96
Amazon (AMZN) 3.5 $33M 9.5k 3440.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $30M 618k 48.04
NVIDIA Corporation (NVDA) 2.8 $27M 34k 800.11
Microsoft Corporation (MSFT) 2.6 $24M 90k 270.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $21M 60k 354.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $16M 71k 222.82
Tesla Motors (TSLA) 1.2 $12M 17k 679.70
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 88k 128.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 25k 428.07
Blackstone Group Inc Com Cl A (BX) 0.8 $7.9M 81k 97.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.7M 3.1k 2506.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.5M 28k 268.73
salesforce (CRM) 0.7 $6.7M 27k 244.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.6M 15k 429.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.6M 55k 120.16
Sprott Physical Gold Tr Unit (PHYS) 0.7 $6.6M 468k 14.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.6M 87k 75.62
Facebook Cl A (META) 0.7 $6.4M 19k 347.71
Broadcom (AVGO) 0.7 $6.3M 13k 476.84
Visa Com Cl A (V) 0.6 $6.1M 26k 233.82
Qualcomm (QCOM) 0.6 $6.1M 42k 142.93
Ishares Gold Tr Ishares New (IAU) 0.6 $5.9M 174k 33.71
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.6M 34k 165.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.4M 52k 104.77
Home Depot (HD) 0.6 $5.2M 16k 318.89
Ishares Tr U.s. Tech Etf (IYW) 0.5 $5.2M 52k 99.40
Walt Disney Company (DIS) 0.5 $5.0M 29k 175.77
Exxon Mobil Corporation (XOM) 0.5 $5.0M 79k 63.08
Macerich Company (MAC) 0.5 $5.0M 273k 18.25
Ishares Tr Us Aer Def Etf (ITA) 0.5 $4.8M 44k 109.53
Netflix (NFLX) 0.5 $4.4M 8.4k 528.21
Costco Wholesale Corporation (COST) 0.5 $4.4M 11k 395.66
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $4.4M 60k 74.06
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.3M 33k 130.78
Caesars Entertainment (CZR) 0.4 $4.2M 41k 103.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.2M 107k 39.34
At&t (T) 0.4 $4.2M 145k 28.78
Phillips 66 Partners Com Unit Rep Int 0.4 $4.1M 105k 39.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 15k 277.92
Simon Property (SPG) 0.4 $4.1M 31k 130.48
Abbvie (ABBV) 0.4 $4.1M 36k 112.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 1.6k 2441.79
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.8M 19k 200.75
Starbucks Corporation (SBUX) 0.4 $3.8M 34k 111.81
Boeing Company (BA) 0.4 $3.7M 16k 239.56
Paypal Holdings (PYPL) 0.4 $3.7M 13k 291.48
Epr Pptys Com Sh Ben Int (EPR) 0.4 $3.7M 70k 52.68
Select Sector Spdr Tr Technology (XLK) 0.4 $3.7M 25k 147.66
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 23k 155.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.4M 22k 154.79
Main Street Capital Corporation (MAIN) 0.4 $3.4M 83k 41.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 8.6k 393.51
Moderna (MRNA) 0.4 $3.4M 14k 234.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.3M 23k 145.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.3M 9.6k 344.96
Shopify Cl A (SHOP) 0.3 $3.3M 2.2k 1460.98
Oxford Lane Cap Corp 0.3 $3.3M 441k 7.41
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 24k 137.46
Wal-Mart Stores (WMT) 0.3 $3.2M 23k 141.02
Verizon Communications (VZ) 0.3 $3.2M 57k 56.03
Ishares Tr Ishares Biotech (IBB) 0.3 $3.2M 20k 163.65
Intel Corporation (INTC) 0.3 $3.2M 57k 56.14
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.2M 63k 50.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.1M 24k 132.87
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $3.1M 57k 54.51
Square Cl A (XYZ) 0.3 $3.1M 13k 243.80
Johnson & Johnson (JNJ) 0.3 $3.0M 19k 164.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.0M 40k 75.55
Oneok (OKE) 0.3 $3.0M 54k 55.64
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 7.9k 365.10
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.3 $2.8M 96k 29.42
Bank of America Corporation (BAC) 0.3 $2.8M 67k 41.23
Advanced Micro Devices (AMD) 0.3 $2.8M 29k 93.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.7M 50k 54.60
Owl Rock Capital Corporation (OBDC) 0.3 $2.7M 190k 14.27
Nio Spon Ads (NIO) 0.3 $2.7M 51k 53.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.7M 26k 105.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 9.4k 286.82
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.7M 74k 36.41
Pfizer (PFE) 0.3 $2.7M 69k 39.16
Ishares Tr Mortge Rel Etf (REM) 0.3 $2.6M 71k 37.12
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.6M 19k 135.40
Eagle Pt Cr (ECC) 0.3 $2.5M 186k 13.55
Etsy (ETSY) 0.3 $2.5M 12k 205.84
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $2.4M 96k 25.13
Applied Materials (AMAT) 0.3 $2.4M 17k 142.40
Roku Com Cl A (ROKU) 0.3 $2.4M 5.2k 459.25
Fortinet (FTNT) 0.3 $2.4M 10k 238.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.4M 47k 50.48
Chevron Corporation (CVX) 0.3 $2.4M 23k 104.74
Annaly Capital Management 0.2 $2.4M 265k 8.88
Fs Kkr Capital Corp (FSK) 0.2 $2.3M 109k 21.51
Oatly Group Ab Sponsored Ads 0.2 $2.3M 95k 24.46
Agnc Invt Corp Com reit (AGNC) 0.2 $2.3M 136k 16.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.3M 14k 159.04
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.2M 5.0k 454.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M 48k 46.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.2M 22k 100.98
Lululemon Athletica (LULU) 0.2 $2.2M 6.1k 364.97
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.2M 11k 192.36
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 89k 24.22
Freeport-mcmoran CL B (FCX) 0.2 $2.1M 58k 37.11
Armour Residential Reit Com New 0.2 $2.1M 183k 11.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 21k 98.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 20k 101.79
CVS Caremark Corporation (CVS) 0.2 $2.0M 24k 83.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.0M 5.1k 398.77
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $2.0M 33k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 112.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.9M 65k 29.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 18k 103.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.9M 20k 92.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 22k 86.16
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.2 $1.8M 39k 47.31
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.8M 66k 27.71
First Tr High Yield Opprt 20 (FTHY) 0.2 $1.8M 91k 20.05
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.8M 23k 78.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 7.9k 229.38
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $1.8M 118k 15.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.8M 31k 57.10
Rh (RH) 0.2 $1.8M 2.6k 679.00
International Business Machines (IBM) 0.2 $1.8M 12k 146.59
United Parcel Service CL B (UPS) 0.2 $1.8M 8.4k 207.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 14k 125.95
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $1.7M 60k 28.28
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 45k 36.69
Procter & Gamble Company (PG) 0.2 $1.6M 12k 134.93
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.6M 13k 129.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.6M 16k 105.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 4.5k 361.04
UnitedHealth (UNH) 0.2 $1.6M 4.0k 400.48
Merck & Co (MRK) 0.2 $1.6M 21k 77.77
Twilio Cl A (TWLO) 0.2 $1.6M 4.0k 394.16
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.7k 585.64
Wells Fargo & Company (WFC) 0.2 $1.6M 35k 45.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6M 31k 50.90
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.2 $1.6M 79k 19.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.6M 10k 154.07
Cisco Systems (CSCO) 0.2 $1.5M 29k 53.00
Ishares Tr Expanded Tech (IGV) 0.2 $1.5M 4.0k 390.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 28k 55.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 18k 85.89
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.5M 14k 105.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.5M 8.3k 182.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 6.5k 226.78
Bristol Myers Squibb (BMY) 0.2 $1.5M 22k 66.82
Global X Fds Cloud Computng (CLOU) 0.2 $1.4M 50k 28.55
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 19k 73.30
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $1.4M 16k 89.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.9k 178.55
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.4M 58k 24.18
Innovative Industria A (IIPR) 0.1 $1.4M 7.3k 191.01
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 1.5k 919.64
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 3.6k 387.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.4M 91k 15.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.8k 236.34
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 35k 39.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 12k 117.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.4M 16k 86.21
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 12k 110.49
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $1.4M 48k 28.15
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.4M 18k 76.33
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 25k 53.87
Pepsi (PEP) 0.1 $1.4M 9.1k 148.17
Honeywell International (HON) 0.1 $1.3M 6.1k 219.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 13k 103.61
Global X Fds Social Med Etf (SOCL) 0.1 $1.3M 18k 72.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 18k 73.61
Servicenow (NOW) 0.1 $1.3M 2.4k 549.55
BP Sponsored Adr (BP) 0.1 $1.3M 49k 26.42
Valero Energy Corporation (VLO) 0.1 $1.3M 17k 78.08
Prologis (PLD) 0.1 $1.3M 11k 119.53
Edwards Lifesciences (EW) 0.1 $1.3M 12k 103.57
Chimera Invt Corp Com New 0.1 $1.2M 82k 15.06
Dow (DOW) 0.1 $1.2M 19k 63.28
Caterpillar (CAT) 0.1 $1.2M 5.6k 217.65
Abbott Laboratories (ABT) 0.1 $1.2M 11k 115.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 20k 60.91
Kkr Real Estate Finance Trust (KREF) 0.1 $1.2M 55k 21.63
Altria (MO) 0.1 $1.2M 25k 47.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 14k 82.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 23k 51.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.94
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 15k 77.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.5k 150.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.1M 35k 31.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 11k 98.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.8k 231.38
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 378.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.3k 255.92
Amc Entmt Hldgs Cl A Com 0.1 $1.1M 20k 56.68
Marriott Intl Cl A (MAR) 0.1 $1.1M 8.1k 136.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 12k 89.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 4.0k 272.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 19k 57.28
General Motors Company (GM) 0.1 $1.1M 18k 59.17
Kraft Heinz (KHC) 0.1 $1.1M 27k 40.78
Teladoc (TDOC) 0.1 $1.1M 6.5k 166.29
Iron Mountain (IRM) 0.1 $1.1M 25k 42.32
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 37k 28.81
General Electric Company 0.1 $1.1M 79k 13.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 9.1k 115.32
Walgreen Boots Alliance 0.1 $1.0M 20k 52.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 16k 65.68
Waste Management (WM) 0.1 $1.0M 7.4k 140.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 16k 63.23
Ontrak 0.1 $1.0M 32k 32.48
Vici Pptys (VICI) 0.1 $1.0M 33k 31.02
Starwood Property Trust (STWD) 0.1 $1.0M 40k 26.17
Ford Motor Company (F) 0.1 $1.0M 70k 14.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.6k 107.28
Sabra Health Care REIT (SBRA) 0.1 $1.0M 56k 18.20
Ares Capital Corporation (ARCC) 0.1 $1.0M 52k 19.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 11k 95.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 19k 52.41
Antero Midstream Corp antero midstream (AM) 0.1 $983k 95k 10.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $981k 5.2k 188.59
DNP Select Income Fund (DNP) 0.1 $980k 94k 10.45
Kinder Morgan (KMI) 0.1 $975k 54k 18.23
Docusign (DOCU) 0.1 $974k 3.5k 279.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $973k 3.4k 289.79
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $970k 32k 30.05
Digital Turbine Com New (APPS) 0.1 $962k 13k 76.03
Beyond Meat (BYND) 0.1 $957k 6.1k 157.49
Global X Fds Renewable Energy 0.1 $951k 59k 16.24
Palantir Technologies Cl A (PLTR) 0.1 $951k 36k 26.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $947k 89k 10.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $943k 7.0k 134.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $941k 3.7k 251.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $934k 3.8k 244.86
Gilead Sciences (GILD) 0.1 $931k 14k 68.86
Coca-Cola Company (KO) 0.1 $925k 17k 54.11
Coinbase Global Com Cl A (COIN) 0.1 $912k 3.6k 253.30
Crown Castle Intl (CCI) 0.1 $910k 4.7k 195.08
Discover Financial Services 0.1 $905k 7.7k 118.29
McDonald's Corporation (MCD) 0.1 $904k 3.9k 231.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $902k 27k 33.98
Spotify Technology S A SHS (SPOT) 0.1 $897k 3.3k 275.59
Deere & Company (DE) 0.1 $894k 2.5k 352.77
Etf Ser Solutions Defiance Next (SIXG) 0.1 $894k 24k 38.05
3M Company (MMM) 0.1 $885k 4.5k 198.65
Liberty All Star Equity Sh Ben Int (USA) 0.1 $885k 98k 9.04
Ark Etf Tr Fintech Innova (ARKF) 0.1 $882k 16k 54.11
Ishares Core Msci Emkt (IEMG) 0.1 $876k 13k 66.99
Etf Managers Tr Etfmg Altr Hrvst 0.1 $875k 43k 20.58
Southwest Airlines (LUV) 0.1 $874k 17k 53.09
Consolidated Edison (ED) 0.1 $861k 12k 71.72
First Tr Mlp & Energy Income 0.1 $861k 109k 7.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $854k 16k 53.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $852k 7.5k 113.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $852k 12k 72.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $848k 6.9k 122.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $845k 23k 36.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $844k 4.9k 173.44
Lumentum Hldgs (LITE) 0.1 $838k 10k 82.03
Procure Etf Trust Ii Space Etf (UFO) 0.1 $830k 27k 31.09
Ishares Tr Us Home Cons Etf (ITB) 0.1 $827k 12k 69.22
Ishares Tr Us Industrials (IYJ) 0.1 $826k 7.4k 111.12
Texas Instruments Incorporated (TXN) 0.1 $815k 4.2k 192.30
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $811k 3.1k 262.26
Philip Morris International (PM) 0.1 $809k 8.2k 99.11
Global Net Lease Com New (GNL) 0.1 $809k 44k 18.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $808k 39k 20.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $805k 25k 32.88
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $804k 51k 15.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $795k 4.6k 173.67
Ishares Tr Focusd Val Fac (FOVL) 0.1 $793k 15k 54.86
Snap Cl A (SNAP) 0.1 $790k 12k 68.14
Solar Senior Capital 0.1 $786k 52k 15.19
Lowe's Companies (LOW) 0.1 $786k 4.1k 193.97
Snowflake Cl A (SNOW) 0.1 $783k 3.2k 241.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $780k 3.5k 225.28
Airbnb Com Cl A (ABNB) 0.1 $778k 5.1k 153.14
ConocoPhillips (COP) 0.1 $775k 13k 60.90
Etf Managers Tr Prime Cybr Scrty 0.1 $770k 13k 60.65
Lumen Technologies (LUMN) 0.1 $764k 56k 13.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $749k 3.1k 242.12
Nextera Energy (NEE) 0.1 $739k 10k 73.28
TJX Companies (TJX) 0.1 $734k 11k 67.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $732k 1.1k 690.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $728k 6.2k 117.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $728k 13k 54.31
American Fin Tr Com Class A 0.1 $724k 85k 8.48
Kimberly-Clark Corporation (KMB) 0.1 $721k 5.4k 133.79
Halliburton Company (HAL) 0.1 $718k 31k 23.12
Dex (DXCM) 0.1 $705k 1.7k 427.00
360 Digitech American Dep (QFIN) 0.1 $704k 17k 41.84
Twitter 0.1 $693k 10k 68.81
Citigroup Com New (C) 0.1 $692k 9.8k 70.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $690k 7.5k 92.57
Extra Space Storage (EXR) 0.1 $682k 4.2k 163.82
Lam Research Corporation 0.1 $673k 1.0k 650.39
Ishares Tr Select Divid Etf (DVY) 0.1 $672k 5.8k 116.63
Uber Technologies (UBER) 0.1 $672k 13k 50.12
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $668k 25k 26.36
Phillips 66 (PSX) 0.1 $661k 7.7k 85.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $661k 8.4k 78.27
Micron Technology (MU) 0.1 $661k 7.8k 84.98
Cigna Corp (CI) 0.1 $656k 2.8k 237.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $656k 4.7k 140.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $652k 14k 47.12
Arista Networks 0.1 $650k 1.8k 362.31
Mondelez Intl Cl A (MDLZ) 0.1 $645k 10k 62.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $641k 7.5k 85.71
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $641k 30k 21.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $629k 8.0k 78.88
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $629k 5.7k 110.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $628k 8.7k 72.01
Western Alliance Bancorporation (WAL) 0.1 $627k 6.7k 92.85
Baidu Spon Adr Rep A (BIDU) 0.1 $624k 3.1k 203.90
Target Corporation (TGT) 0.1 $624k 2.6k 241.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $621k 4.9k 127.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $616k 4.2k 147.64
Medtronic SHS (MDT) 0.1 $614k 4.9k 124.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $613k 27k 22.43
Amedisys (AMED) 0.1 $612k 2.5k 244.93
Brightspire Capital Com Cl A (BRSP) 0.1 $611k 65k 9.40
Union Pacific Corporation (UNP) 0.1 $605k 2.8k 219.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $600k 6.2k 96.53
Enterprise Products Partners (EPD) 0.1 $598k 25k 24.13
British Amern Tob Sponsored Adr (BTI) 0.1 $597k 15k 39.31
Bloom Energy Corp Com Cl A (BE) 0.1 $597k 22k 26.87
Omega Healthcare Investors (OHI) 0.1 $596k 16k 36.29
Ishares Tr Self Drivng Ev (IDRV) 0.1 $588k 12k 49.68
stock 0.1 $587k 4.1k 144.58
Comerica Incorporated 0.1 $586k 8.2k 71.34
Medifast (MED) 0.1 $577k 2.0k 282.95
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $577k 6.3k 91.47
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $576k 19k 29.61
Alphatec Hldgs Com New (ATEC) 0.1 $575k 38k 15.32
General Dynamics Corporation (GD) 0.1 $574k 3.1k 188.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $574k 2.3k 247.13
PIMCO Corporate Opportunity Fund (PTY) 0.1 $574k 29k 19.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $570k 3.1k 182.51
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $568k 20k 28.98
Global X Fds Lithium Btry Etf (LIT) 0.1 $567k 7.8k 72.46
American Express Company (AXP) 0.1 $554k 3.4k 165.23
Realty Income (O) 0.1 $551k 8.3k 66.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $549k 6.9k 79.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $547k 8.7k 62.97
Sempra Energy (SRE) 0.1 $546k 4.1k 132.48
MGM Resorts International. (MGM) 0.1 $544k 13k 42.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $543k 7.9k 68.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $542k 11k 50.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $542k 7.2k 74.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $541k 7.8k 69.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $541k 4.8k 112.20
Brinker International (EAT) 0.1 $538k 8.7k 61.85
Doordash Cl A (DASH) 0.1 $530k 3.0k 178.33
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $529k 40k 13.26
Invesco SHS (IVZ) 0.1 $529k 20k 26.73
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $526k 6.9k 76.53
Dominion Resources (D) 0.1 $524k 7.1k 73.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $521k 29k 17.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $520k 5.8k 89.33
Nike CL B (NKE) 0.1 $520k 3.4k 154.47
Workday Cl A (WDAY) 0.1 $518k 2.2k 238.74
Prudential Financial (PRU) 0.1 $518k 5.1k 102.46
Hoegh Lng Partners Com Unit Ltd 0.1 $515k 29k 17.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $513k 4.7k 109.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $512k 11k 45.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $511k 11k 46.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $509k 3.2k 158.62
Vermilion Energy (VET) 0.1 $506k 58k 8.77
Marathon Petroleum Corp (MPC) 0.1 $506k 8.4k 60.42
Occidental Petroleum Corporation (OXY) 0.1 $505k 16k 31.27
Activision Blizzard 0.1 $503k 5.3k 95.45
Tilray Com Cl 2 0.1 $500k 28k 18.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $499k 5.8k 85.63
Ishares Tr Genomics Immun (IDNA) 0.1 $496k 9.5k 52.03
Fisker Cl A Com Stk (FSRNQ) 0.1 $496k 26k 19.28
Zscaler Incorporated (ZS) 0.1 $489k 2.3k 216.06
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $489k 17k 28.31
Wynn Resorts (WYNN) 0.1 $486k 4.0k 122.30
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $486k 8.0k 60.57
American Tower Reit (AMT) 0.1 $485k 1.8k 270.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $484k 2.7k 179.09
Kellogg Company (K) 0.1 $479k 7.4k 64.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $478k 9.9k 48.01
Lehman Brothers First Trust IOF (NHS) 0.1 $475k 36k 13.27
Triton Intl Cl A 0.1 $475k 9.1k 52.34
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $474k 6.9k 68.43
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $473k 11k 44.61
Doubleline Income Solutions (DSL) 0.1 $472k 26k 18.09
Enbridge (ENB) 0.0 $471k 12k 40.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $468k 5.7k 82.71
Vanguard World Fds Energy Etf (VDE) 0.0 $466k 6.1k 75.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $466k 1.4k 325.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $461k 11k 43.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $460k 937.00 491.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $459k 8.4k 54.81
Sherwin-Williams Company (SHW) 0.0 $456k 1.7k 272.45
Unity Software (U) 0.0 $456k 4.1k 109.83
Biontech Se Sponsored Ads (BNTX) 0.0 $455k 2.0k 223.88
Anthem (ELV) 0.0 $455k 1.2k 381.79
Nexpoint Real Estate Fin (NREF) 0.0 $455k 22k 20.89
Ladder Cap Corp Cl A (LADR) 0.0 $454k 39k 11.54
Xai Octagon Floatng Rate Alt 0.0 $454k 48k 9.55
Booking Holdings (BKNG) 0.0 $453k 207.00 2188.09
Pinterest Cl A (PINS) 0.0 $452k 5.7k 78.95
Braemar Hotels And Resorts (BHR) 0.0 $446k 72k 6.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $442k 10k 42.78
National Retail Properties (NNN) 0.0 $441k 9.4k 46.88
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $440k 7.1k 61.77
Take-Two Interactive Software (TTWO) 0.0 $439k 2.5k 177.02
Sixth Street Specialty Lending (TSLX) 0.0 $439k 20k 22.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $438k 4.0k 109.96
Albemarle Corporation (ALB) 0.0 $436k 2.6k 168.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $436k 52k 8.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $434k 6.6k 65.65
Amgen (AMGN) 0.0 $434k 1.8k 243.76
Public Storage (PSA) 0.0 $431k 1.4k 300.70
Constellation Brands Cl A (STZ) 0.0 $430k 1.8k 233.79
Illumina (ILMN) 0.0 $429k 907.00 473.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $426k 3.7k 115.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $426k 27k 15.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $426k 1.9k 226.56
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $425k 26k 16.19
Siteone Landscape Supply (SITE) 0.0 $423k 2.5k 169.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $420k 20k 21.42
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $420k 5.0k 83.97
Gabelli Equity Trust (GAB) 0.0 $420k 61k 6.90
Liberty All-Star Growth Fund (ASG) 0.0 $419k 47k 8.89
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $419k 8.0k 52.27
Paycom Software (PAYC) 0.0 $415k 1.1k 363.47
American Electric Power Company (AEP) 0.0 $415k 4.9k 84.59
Wec Energy Group (WEC) 0.0 $414k 4.7k 88.95
D.R. Horton (DHI) 0.0 $412k 4.6k 90.37
Oracle Corporation (ORCL) 0.0 $406k 5.2k 77.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $405k 26k 15.71
Fireeye 0.0 $404k 20k 20.22
People's United Financial 0.0 $404k 24k 17.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $404k 2.5k 161.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $403k 3.8k 105.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $402k 8.3k 48.65
Raytheon Technologies Corp (RTX) 0.0 $401k 4.7k 85.31
Signature Bank (SBNY) 0.0 $399k 1.6k 245.65
Wix SHS (WIX) 0.0 $399k 1.4k 290.28
Comcast Corp Cl A (CMCSA) 0.0 $399k 7.0k 57.02
Skillz 0.0 $395k 18k 21.72
Stellantis SHS (STLA) 0.0 $394k 20k 19.63
Cadence Design Systems (CDNS) 0.0 $393k 2.9k 136.82
Southern Company (SO) 0.0 $388k 6.4k 60.51
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $387k 13k 30.98
Royal Dutch Shell Spon Adr B 0.0 $387k 10k 38.83
Morgan Stanley Com New (MS) 0.0 $387k 4.2k 91.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $385k 2.8k 138.76
Cardinal Health (CAH) 0.0 $385k 6.7k 57.09
Ventas (VTR) 0.0 $384k 6.7k 57.10
Draftkings Com Cl A 0.0 $382k 7.3k 52.17
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $381k 18k 20.91
KB Home (KBH) 0.0 $379k 9.3k 40.72
Sony Group Corporation Sponsored Adr (SONY) 0.0 $379k 3.9k 97.22
Highland Income Highland Income (HFRO) 0.0 $379k 35k 10.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $377k 6.0k 62.62
Cedar Fair Depositry Unit 0.0 $376k 8.4k 44.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $375k 17k 22.15
Roblox Corp Cl A (RBLX) 0.0 $374k 4.2k 89.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $374k 3.7k 102.41
Royce Value Trust (RVT) 0.0 $374k 20k 18.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $373k 9.5k 39.45
Barrick Gold Corp 0.0 $372k 18k 20.68
Lennar Corp Cl A (LEN) 0.0 $369k 3.7k 99.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $366k 7.2k 50.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $365k 7.1k 51.76
Avalara 0.0 $365k 2.3k 161.80
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $363k 25k 14.66
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $363k 11k 34.27
Archer Daniels Midland Company (ADM) 0.0 $360k 5.9k 60.60
Ingredion Incorporated (INGR) 0.0 $357k 3.9k 90.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $357k 7.4k 48.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $357k 53k 6.75
Zimmer Holdings (ZBH) 0.0 $357k 2.2k 160.80
Toll Brothers (TOL) 0.0 $356k 6.2k 57.81
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $354k 10k 35.55
Goldman Sachs (GS) 0.0 $353k 931.00 379.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $351k 1.3k 271.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $350k 27k 12.81
Ishares Tr Global Tech Etf (IXN) 0.0 $349k 1.0k 337.55
Lemonade (LMND) 0.0 $349k 3.2k 109.41
Etf Managers Tr Prime Mobile Pay 0.0 $348k 4.9k 70.43
Ishares Tr Mbs Etf (MBB) 0.0 $348k 3.2k 108.25
Gamestop Corp Cl A (GME) 0.0 $348k 1.6k 214.14
Medical Properties Trust (MPT) 0.0 $348k 17k 20.10
Bce Com New (BCE) 0.0 $347k 7.0k 49.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $346k 4.2k 82.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $346k 1.5k 237.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $345k 4.9k 69.98
Darling International (DAR) 0.0 $343k 5.1k 67.50
Mattel (MAT) 0.0 $342k 17k 20.10
Digital Realty Trust (DLR) 0.0 $342k 2.3k 150.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $340k 3.3k 101.97
Cleveland-cliffs (CLF) 0.0 $339k 16k 21.56
Wp Carey (WPC) 0.0 $338k 4.5k 74.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $337k 44k 7.61
Greenbox Pos Com New 0.0 $336k 28k 11.93
Pimco Dynamic Cr Income Com Shs 0.0 $336k 15k 22.38
Eli Lilly & Co. (LLY) 0.0 $336k 1.5k 229.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $335k 5.8k 57.53
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $335k 2.6k 128.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $333k 7.4k 45.15
Western Asset Mortgage cmn 0.0 $332k 102k 3.25
Cummins (CMI) 0.0 $331k 1.4k 243.81
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $330k 5.5k 59.85
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $329k 4.7k 69.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $328k 2.5k 132.63
Okta Cl A (OKTA) 0.0 $326k 1.3k 244.68
Automatic Data Processing (ADP) 0.0 $324k 1.6k 198.66
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $324k 5.9k 55.39
Iridium Communications (IRDM) 0.0 $324k 8.1k 39.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $324k 2.0k 159.30
Kla Corp Com New (KLAC) 0.0 $324k 999.00 324.12
Strategy Ns 7handl Idx (HNDL) 0.0 $324k 13k 25.62
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $323k 11k 30.60
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $322k 6.5k 49.56
Himax Technologies Sponsored Adr (HIMX) 0.0 $322k 19k 16.66
CSX Corporation (CSX) 0.0 $320k 10k 32.08
Tutor Perini Corporation (TPC) 0.0 $320k 23k 13.85
Global X Fds Russell 2000 (RYLD) 0.0 $318k 12k 25.57
Regeneron Pharmaceuticals (REGN) 0.0 $313k 561.00 558.54
Sanofi Sponsored Adr (SNY) 0.0 $313k 5.9k 52.66
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $311k 17k 18.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $307k 4.3k 71.96
Compass Diversified Sh Ben Int (CODI) 0.0 $307k 12k 25.50
B&G Foods (BGS) 0.0 $307k 9.4k 32.80
EXACT Sciences Corporation 0.0 $306k 2.5k 124.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $305k 4.0k 75.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $305k 6.9k 44.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $305k 3.5k 88.04
Hubspot (HUBS) 0.0 $301k 516.00 582.72
Fulgent Genetics (FLGT) 0.0 $301k 3.3k 92.23
Sorrento Therapeutics Com New (SRNE) 0.0 $300k 31k 9.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $300k 12k 25.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $297k 1.5k 201.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $296k 3.3k 88.77
Proshares Tr Online Rtl Etf (ONLN) 0.0 $294k 3.6k 80.87
Bluebird Bio 0.0 $294k 9.2k 31.98
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $293k 11k 25.73
Doubleline Yield (DLY) 0.0 $292k 15k 20.00
Luminar Technologies Com Cl A 0.0 $291k 13k 21.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $289k 2.2k 130.53
FedEx Corporation (FDX) 0.0 $289k 968.00 298.11
Autodesk (ADSK) 0.0 $286k 979.00 291.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $285k 3.5k 80.93
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $283k 11k 26.14
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $282k 3.7k 75.35
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $282k 5.0k 56.35
Ishares Tr National Mun Etf (MUB) 0.0 $281k 2.4k 117.20
Blackrock Multi-sector Incom other (BIT) 0.0 $281k 15k 18.66
Wheaton Precious Metals Corp (WPM) 0.0 $279k 6.3k 44.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $278k 11k 24.46
Healthcare Tr Amer Cl A New 0.0 $278k 10k 26.70
Nucor Corporation (NUE) 0.0 $276k 2.9k 95.92
Vodafone Group Sponsored Adr (VOD) 0.0 $275k 16k 17.13
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $275k 5.3k 51.81
Duke Energy Corp Com New (DUK) 0.0 $274k 2.8k 98.74
Bay (BCML) 0.0 $273k 15k 17.95
Nfj Dividend Interest (NFJ) 0.0 $272k 18k 15.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $270k 5.7k 47.38
Goodrx Hldgs Com Cl A (GDRX) 0.0 $270k 7.5k 36.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $268k 9.2k 29.09
Canopy Gro 0.0 $268k 11k 24.20
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $267k 4.6k 57.49
Biogen Idec (BIIB) 0.0 $267k 771.00 346.27
Ishares Tr Robotics Artif (ARTY) 0.0 $265k 5.9k 44.89
Paylocity Holding Corporation (PCTY) 0.0 $265k 1.4k 190.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $265k 21k 12.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $264k 3.0k 86.73
Coupang Cl A (CPNG) 0.0 $263k 6.3k 41.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $263k 26k 10.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $263k 1.3k 196.45
Infosys Sponsored Adr (INFY) 0.0 $262k 12k 21.19
Juniper Networks (JNPR) 0.0 $261k 9.6k 27.35
Select Sector Spdr Tr Communication (XLC) 0.0 $261k 3.2k 80.97
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $261k 3.4k 77.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $260k 1.5k 172.62
Cyrusone 0.0 $259k 3.6k 71.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $259k 3.1k 82.82
Thermo Fisher Scientific (TMO) 0.0 $258k 512.00 504.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $258k 5.5k 47.19
Cerner Corporation 0.0 $258k 3.3k 78.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $256k 2.1k 124.15
Ptc (PTC) 0.0 $255k 1.8k 141.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $253k 23k 10.96
Intuit (INTU) 0.0 $252k 514.00 490.63
Equitable Holdings (EQH) 0.0 $250k 8.2k 30.45
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $250k 2.8k 87.99
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $250k 973.00 256.65
Ishares Tr Trans Avg Etf (IYT) 0.0 $250k 960.00 259.96
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $245k 3.7k 66.20
Appian Corp Cl A (APPN) 0.0 $244k 1.8k 137.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $244k 2.7k 90.63
Ishares Tr Agency Bond Etf (AGZ) 0.0 $243k 2.1k 118.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $242k 4.7k 51.22
Royal Gold (RGLD) 0.0 $242k 2.1k 114.12
Seagen 0.0 $242k 1.5k 157.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 7.0k 34.42
AFLAC Incorporated (AFL) 0.0 $241k 4.5k 53.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $241k 9.1k 26.60
Proshares Tr Ultra Fncls New (UYG) 0.0 $241k 3.9k 61.79
Whirlpool Corporation (WHR) 0.0 $241k 1.1k 218.02
Cohen & Steers REIT/P (RNP) 0.0 $240k 8.8k 27.22
BlackRock 0.0 $240k 274.00 875.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $239k 26k 9.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $238k 5.0k 47.67
10x Genomics Cl A Com (TXG) 0.0 $237k 1.2k 195.82
Nxp Semiconductors N V (NXPI) 0.0 $235k 1.1k 205.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $235k 14k 16.75
Ishares Tr Cohen Steer Reit (ICF) 0.0 $235k 3.6k 65.35
eBay (EBAY) 0.0 $234k 3.3k 70.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $234k 10k 23.46
Alexion Pharmaceuticals 0.0 $234k 1.3k 183.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $233k 1.3k 185.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $233k 3.8k 61.15
IDEXX Laboratories (IDXX) 0.0 $232k 367.00 631.55
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $231k 3.8k 61.23
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $230k 2.9k 80.46
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $230k 2.3k 102.07
Stamps Com New 0.0 $229k 1.1k 200.29
Vanguard World Mega Cap Index (MGC) 0.0 $229k 1.5k 152.34
Golub Capital BDC (GBDC) 0.0 $228k 15k 15.42
3-d Sys Corp Del Com New (DDD) 0.0 $227k 5.7k 39.97
Centene Corporation (CNC) 0.0 $227k 3.1k 72.93
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $227k 4.4k 51.82
Vaneck Vectors Etf Tr Inflation Alloca (RAAX) 0.0 $226k 8.8k 25.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $226k 5.4k 41.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $225k 1.7k 130.36
Palo Alto Networks (PANW) 0.0 $225k 605.00 371.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $224k 4.0k 55.55
Vmware Cl A Com 0.0 $223k 1.4k 159.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $223k 14k 16.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $222k 16k 13.82
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $221k 2.5k 89.90
Slack Technologies Com Cl A 0.0 $221k 5.0k 44.30
Tcg Bdc (CGBD) 0.0 $220k 17k 13.21
Tractor Supply Company (TSCO) 0.0 $219k 1.2k 185.99
American Airls (AAL) 0.0 $218k 10k 21.21
Fiserv (FISV) 0.0 $218k 2.0k 106.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $217k 3.2k 67.81
Inmode SHS (INMD) 0.0 $216k 2.3k 94.68
Bilibili Spons Ads Rep Z (BILI) 0.0 $216k 1.8k 121.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 733.00 294.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $215k 2.8k 77.17
Amarin Corp Spons Adr New 0.0 $215k 49k 4.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $214k 12k 17.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $214k 2.3k 93.19
J Global (ZD) 0.0 $212k 1.5k 137.55
Allstate Corporation (ALL) 0.0 $211k 1.6k 130.44
Mohawk Industries (MHK) 0.0 $211k 1.1k 192.19
Yeti Hldgs (YETI) 0.0 $209k 2.3k 91.82
Intercontinental Exchange (ICE) 0.0 $209k 1.8k 118.70
United States Steel Corporation 0.0 $209k 8.7k 24.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $209k 2.0k 103.03
Broadridge Financial Solutions (BR) 0.0 $208k 1.3k 161.53
Scientific Games (LNWO) 0.0 $208k 2.7k 77.44
Biohaven Pharmaceutical Holding 0.0 $206k 2.1k 97.08
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $206k 2.2k 93.26
Dupont De Nemours (DD) 0.0 $205k 2.7k 77.41
AGCO Corporation (AGCO) 0.0 $205k 1.6k 130.38
Prospect Capital Corporation (PSEC) 0.0 $204k 24k 8.39
Lexinfintech Hldgs Adr (LX) 0.0 $204k 17k 12.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $204k 1.0k 196.23
Paychex (PAYX) 0.0 $204k 1.9k 107.30
Perion Network Shs New (PERI) 0.0 $204k 9.5k 21.42
Unilever Spon Adr New 0.0 $203k 3.5k 58.51
First Tr Exchange Traded Chindia Etf 0.0 $203k 3.2k 62.45
Sofi Technologies (SOFI) 0.0 $203k 11k 19.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $202k 1.9k 106.94
Datadog Cl A Com (DDOG) 0.0 $202k 1.9k 104.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $201k 3.0k 67.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $201k 1.2k 165.71
Yum! Brands (YUM) 0.0 $200k 1.7k 115.03
Pimco High Income Com Shs (PHK) 0.0 $198k 29k 6.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $196k 20k 9.98
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $194k 14k 14.14
Cloudera 0.0 $185k 12k 15.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $185k 21k 8.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $183k 16k 11.36
Marathon Oil Corporation (MRO) 0.0 $181k 13k 13.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $178k 31k 5.78
Nuveen Quality Pref. Inc. Fund II 0.0 $171k 17k 9.96
Global X Fds Glb X Superdiv 0.0 $171k 12k 14.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $169k 11k 15.95
Zynga Cl A 0.0 $154k 15k 10.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $154k 16k 9.45
Clean Energy Fuels (CLNE) 0.0 $145k 14k 10.15
Gogo (GOGO) 0.0 $142k 13k 11.38
Monroe Cap (MRCC) 0.0 $133k 12k 10.73
Village Farms International (VFF) 0.0 $118k 11k 10.73
New Residential Invt Corp Com New (RITM) 0.0 $114k 11k 10.59
Broadmark Rlty Cap 0.0 $108k 10k 10.59
Nokia Corp Sponsored Adr (NOK) 0.0 $107k 20k 5.32
Sotherly Hotels (SOHO) 0.0 $96k 32k 3.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $65k 17k 3.73
Ast Spacemobile *w Exp 04/06/202 0.0 $57k 10k 5.70
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $38k 11k 3.65
Gtt Communications 0.0 $26k 11k 2.43
9 Meters Biopharma 0.0 $11k 10k 1.10
Gabelli Equity Tr Right 07/14/2021 0.0 $6.8k 58k 0.12