SeaCrest Wealth Management

SeaCrest Wealth Management as of June 30, 2021

Portfolio Holdings for SeaCrest Wealth Management

SeaCrest Wealth Management holds 691 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) 7.6 $63M 460k 136.96
Microsoft Corporation (MSFT) 3.0 $25M 92k 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.4 $20M 8.3k 2441.73
Amazon (AMZN) 2.0 $17M 4.9k 3440.29
Alphabet Cap Stk Cl C (GOOG) 2.0 $17M 6.7k 2506.35
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $12M 194k 62.51
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $12M 49k 244.86
NVIDIA Corporation (NVDA) 1.2 $10M 13k 800.08
Adobe Systems Incorporated (ADBE) 1.1 $8.8M 15k 585.64
Johnson & Johnson (JNJ) 1.1 $8.8M 53k 164.74
At&t (T) 0.9 $7.7M 269k 28.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.1M 20k 354.44
Chevron Corporation (CVX) 0.9 $7.1M 68k 104.74
Costco Wholesale Corporation (COST) 0.8 $7.0M 18k 395.65
Verizon Communications (VZ) 0.8 $7.0M 125k 56.03
Facebook Cl A (META) 0.8 $6.7M 19k 347.70
Paypal Holdings (PYPL) 0.8 $6.5M 22k 291.49
Qualcomm (QCOM) 0.8 $6.4M 45k 142.93
Home Depot (HD) 0.8 $6.3M 20k 318.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $6.2M 59k 104.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.7M 39k 145.96
Pfizer (PFE) 0.7 $5.6M 142k 39.16
International Business Machines (IBM) 0.7 $5.6M 38k 146.58
CVS Caremark Corporation (CVS) 0.7 $5.4M 65k 83.44
Southern First Bancshares (SFST) 0.7 $5.4M 106k 51.16
Amgen (AMGN) 0.6 $5.3M 22k 243.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $5.2M 76k 68.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.1M 12k 428.06
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 32k 155.54
Exxon Mobil Corporation (XOM) 0.6 $4.9M 78k 63.08
Visa Com Cl A (V) 0.5 $4.6M 20k 233.84
Abbvie (ABBV) 0.5 $4.4M 39k 112.64
Bank of America Corporation (BAC) 0.5 $4.4M 106k 41.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.4M 53k 82.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.3M 110k 39.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.3M 79k 54.60
Procter & Gamble Company (PG) 0.5 $4.1M 31k 134.94
Merck & Co (MRK) 0.5 $4.1M 52k 77.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $4.1M 437k 9.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.0M 38k 104.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.9M 69k 56.87
Eli Lilly & Co. (LLY) 0.5 $3.8M 17k 229.53
Broadcom (AVGO) 0.5 $3.8M 8.0k 476.88
Walt Disney Company (DIS) 0.5 $3.8M 22k 175.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.7M 90k 41.29
Pepsi (PEP) 0.4 $3.7M 25k 148.19
Texas Instruments Incorporated (TXN) 0.4 $3.6M 19k 192.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.6M 23k 154.78
salesforce (CRM) 0.4 $3.5M 14k 244.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 42k 75.62
Public Service Enterprise (PEG) 0.4 $3.2M 53k 59.74
Altria (MO) 0.4 $3.1M 66k 47.68
Advanced Micro Devices (AMD) 0.4 $3.1M 33k 93.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 14k 222.85
Cisco Systems (CSCO) 0.4 $3.0M 57k 53.00
Honeywell International (HON) 0.4 $3.0M 14k 219.38
Boeing Company (BA) 0.3 $2.9M 12k 239.56
General Dynamics Corporation (GD) 0.3 $2.8M 15k 188.24
Philip Morris International (PM) 0.3 $2.8M 29k 99.12
Bristol Myers Squibb (BMY) 0.3 $2.8M 42k 66.83
Automatic Data Processing (ADP) 0.3 $2.8M 14k 198.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.8M 35k 78.27
United Parcel Service CL B (UPS) 0.3 $2.7M 13k 207.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.5M 19k 134.39
Abbott Laboratories (ABT) 0.3 $2.4M 21k 115.93
Eastern Bankshares (EBC) 0.3 $2.4M 118k 20.57
3M Company (MMM) 0.3 $2.4M 12k 198.64
Netflix (NFLX) 0.3 $2.4M 4.5k 528.12
Hubbell (HUBB) 0.3 $2.3M 13k 186.87
Intel Corporation (INTC) 0.3 $2.3M 42k 56.15
Wal-Mart Stores (WMT) 0.3 $2.3M 16k 141.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 22k 103.96
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.3M 18k 130.77
Prudential Financial (PRU) 0.3 $2.2M 22k 102.45
Lockheed Martin Corporation (LMT) 0.3 $2.2M 5.9k 378.35
Target Corporation (TGT) 0.3 $2.2M 9.0k 241.71
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.1M 68k 31.30
Snowflake Cl A (SNOW) 0.3 $2.1M 8.7k 241.86
Deere & Company (DE) 0.3 $2.1M 6.0k 352.77
Lowe's Companies (LOW) 0.3 $2.1M 11k 193.98
Tesla Motors (TSLA) 0.3 $2.1M 3.1k 679.79
Coca-Cola Company (KO) 0.2 $2.1M 38k 54.11
FedEx Corporation (FDX) 0.2 $2.1M 6.9k 298.40
Black Hills Corporation (BKH) 0.2 $2.0M 31k 65.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 12k 165.64
UnitedHealth (UNH) 0.2 $2.0M 5.0k 400.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.9M 42k 45.78
Lithia Motors (LAD) 0.2 $1.9M 5.5k 343.72
General Electric Company 0.2 $1.9M 141k 13.46
Caterpillar (CAT) 0.2 $1.9M 8.7k 217.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.7k 393.51
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 32k 57.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 127.98
Moderna (MRNA) 0.2 $1.8M 7.7k 234.94
Crown Castle Intl (CCI) 0.2 $1.8M 9.2k 195.10
Truist Financial Corp equities (TFC) 0.2 $1.7M 32k 55.49
Applied Materials (AMAT) 0.2 $1.7M 12k 142.43
Shopify Cl A (SHOP) 0.2 $1.7M 1.2k 1461.08
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 18k 97.13
Sterling Bancorp 0.2 $1.7M 69k 24.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 28k 60.91
Square Cl A (SQ) 0.2 $1.7M 6.9k 243.86
American Tower Reit (AMT) 0.2 $1.7M 6.2k 270.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.6M 50k 32.87
Etf Managers Tr Prime Junir Slvr 0.2 $1.6M 107k 15.20
Medtronic SHS (MDT) 0.2 $1.6M 13k 124.16
Dow (DOW) 0.2 $1.6M 25k 63.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.6M 43k 36.33
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.5M 109k 14.03
Servicenow (NOW) 0.2 $1.5M 2.8k 549.53
Oracle Corporation (ORCL) 0.2 $1.5M 20k 77.83
Investors Ban 0.2 $1.5M 106k 14.26
Corning Incorporated (GLW) 0.2 $1.5M 37k 40.89
Us Bancorp Del Com New (USB) 0.2 $1.5M 26k 56.96
Goldman Sachs (GS) 0.2 $1.5M 3.9k 379.46
McDonald's Corporation (MCD) 0.2 $1.5M 6.4k 231.06
Dollar General (DG) 0.2 $1.5M 6.8k 216.43
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $1.5M 18k 81.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 5.0k 289.98
Raytheon Technologies Corp (RTX) 0.2 $1.4M 17k 85.31
Lauder Estee Cos Cl A (EL) 0.2 $1.4M 4.4k 317.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.4M 26k 53.51
International Paper Company (IP) 0.2 $1.4M 23k 61.29
Glaxosmithkline Sponsored Adr 0.2 $1.4M 35k 39.82
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $1.4M 25k 53.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 88.02
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.3M 22k 60.74
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $1.3M 64k 20.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 5.9k 226.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 16k 85.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 24k 54.31
Nextera Energy (NEE) 0.2 $1.3M 18k 73.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.3M 31k 41.59
Kroger (KR) 0.2 $1.3M 34k 38.31
CSX Corporation (CSX) 0.2 $1.3M 40k 32.07
Dominion Resources (D) 0.2 $1.3M 17k 73.56
Docusign (DOCU) 0.2 $1.3M 4.6k 279.56
Starbucks Corporation (SBUX) 0.2 $1.3M 11k 111.79
Emerson Electric (EMR) 0.2 $1.3M 13k 96.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 17k 72.73
Union Pacific Corporation (UNP) 0.2 $1.2M 5.7k 219.85
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 91.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 14k 90.64
Wells Fargo & Company (WFC) 0.1 $1.2M 27k 45.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.2M 8.0k 154.12
Kla Corp Com New (KLAC) 0.1 $1.2M 3.8k 324.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 23k 51.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 54.82
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.2M 24k 50.51
Zoetis Cl A (ZTS) 0.1 $1.2M 6.3k 186.35
Ford Motor Company (F) 0.1 $1.2M 79k 14.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.2M 22k 53.37
General Motors Company (GM) 0.1 $1.2M 20k 59.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.1k 286.77
Archer Daniels Midland Company (ADM) 0.1 $1.2M 19k 60.61
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M 15k 75.89
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M 35k 32.90
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 30k 38.57
Southwest Airlines (LUV) 0.1 $1.1M 21k 53.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 29k 39.34
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 62.45
Southern Company (SO) 0.1 $1.1M 19k 60.49
Valero Energy Corporation (VLO) 0.1 $1.1M 14k 78.10
Walgreen Boots Alliance (WBA) 0.1 $1.1M 21k 52.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 11k 105.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 53k 20.60
Innovative Industria A (IIPR) 0.1 $1.1M 5.7k 190.96
Evergy (EVRG) 0.1 $1.1M 18k 60.42
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.1M 91k 11.86
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.60
Kraft Heinz (KHC) 0.1 $1.1M 26k 40.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.7k 398.65
Bce Com New (BCE) 0.1 $1.1M 22k 49.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.5k 429.79
Garmin SHS (GRMN) 0.1 $1.1M 7.3k 144.60
Macerich Company (MAC) 0.1 $1.1M 58k 18.25
Barclays Bank Ipth Sr B S&p 0.1 $1.0M 36k 29.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.0k 173.71
Uber Technologies (UBER) 0.1 $1.0M 21k 50.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.0M 22k 47.66
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $1.0M 39k 26.50
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.9k 147.69
Eaton Corp SHS (ETN) 0.1 $1.0M 6.9k 148.19
Skyworks Solutions (SWKS) 0.1 $1.0M 5.2k 191.76
Mastercard Incorporated Cl A (MA) 0.1 $996k 2.7k 365.24
Proshares Tr Large Cap Cre (CSM) 0.1 $991k 10k 99.27
Vodafone Group Sponsored Adr (VOD) 0.1 $987k 58k 17.12
Sherwin-Williams Company (SHW) 0.1 $981k 3.6k 272.42
Packaging Corporation of America (PKG) 0.1 $979k 7.2k 135.45
BP Sponsored Adr (BP) 0.1 $968k 37k 26.43
SYSCO Corporation (SYY) 0.1 $965k 12k 77.74
Select Sector Spdr Tr Financial (XLF) 0.1 $964k 26k 36.70
Colgate-Palmolive Company (CL) 0.1 $961k 12k 81.32
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $955k 141k 6.76
Realty Income (O) 0.1 $947k 14k 66.77
Global X Fds Lithium Btry Etf (LIT) 0.1 $940k 13k 72.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $939k 16k 57.29
Sturm, Ruger & Company (RGR) 0.1 $936k 10k 89.99
Cleveland-cliffs (CLF) 0.1 $935k 43k 21.56
Newell Rubbermaid (NWL) 0.1 $928k 34k 27.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $921k 10k 89.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $920k 4.0k 229.25
Enterprise Products Partners (EPD) 0.1 $915k 38k 24.12
PPL Corporation (PPL) 0.1 $909k 33k 27.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $907k 16k 55.17
MDU Resources (MDU) 0.1 $906k 29k 31.33
Air Products & Chemicals (APD) 0.1 $903k 3.1k 287.76
Smith & Wesson Brands (SWBI) 0.1 $898k 26k 34.72
Edwards Lifesciences (EW) 0.1 $894k 8.6k 103.57
Duke Energy Corp Com New (DUK) 0.1 $893k 9.0k 98.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $890k 5.9k 150.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $889k 8.7k 101.80
Paychex (PAYX) 0.1 $889k 8.3k 107.35
Citigroup Com New (C) 0.1 $889k 13k 70.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $885k 25k 34.93
W.W. Grainger (GWW) 0.1 $869k 2.0k 438.22
Consolidated Edison (ED) 0.1 $866k 12k 71.72
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $848k 16k 53.44
Thermo Fisher Scientific (TMO) 0.1 $819k 1.6k 504.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $816k 31k 26.04
Hormel Foods Corporation (HRL) 0.1 $815k 17k 47.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $815k 2.9k 277.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $808k 19k 43.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $807k 9.8k 82.68
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $804k 20k 40.72
Dupont De Nemours (DD) 0.1 $799k 10k 77.38
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $795k 19k 40.92
Biogen Idec (BIIB) 0.1 $794k 2.3k 346.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $792k 15k 51.51
Ares Capital Corporation (ARCC) 0.1 $790k 40k 19.59
Guardant Health (GH) 0.1 $782k 6.3k 124.27
Ishares Tr Select Divid Etf (DVY) 0.1 $782k 6.7k 116.63
Anthem (ELV) 0.1 $780k 2.0k 381.60
Ishares Tr National Mun Etf (MUB) 0.1 $775k 6.6k 117.18
Gilead Sciences (GILD) 0.1 $769k 11k 68.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $768k 4.4k 173.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $768k 14k 54.35
Vanguard Index Fds Value Etf (VTV) 0.1 $767k 5.6k 137.43
Twilio Cl A (TWLO) 0.1 $767k 1.9k 393.94
Becton, Dickinson and (BDX) 0.1 $764k 3.1k 243.16
Dell Technologies CL C (DELL) 0.1 $755k 7.6k 99.60
Astrazeneca Sponsored Adr (AZN) 0.1 $755k 13k 59.91
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $751k 14k 53.37
Molson Coors Beverage CL B (TAP) 0.1 $750k 14k 53.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $749k 2.8k 268.84
Unilever Spon Adr New (UL) 0.1 $747k 13k 58.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $745k 16k 46.76
Waste Management (WM) 0.1 $739k 5.3k 140.07
Kimberly-Clark Corporation (KMB) 0.1 $738k 5.5k 133.77
Franklin Resources (BEN) 0.1 $737k 23k 31.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $732k 17k 44.07
Proshares Tr Ii Ultra Vix Short 0.1 $725k 26k 28.00
ConocoPhillips (COP) 0.1 $724k 12k 60.88
Pan American Silver Corp Can (PAAS) 0.1 $717k 25k 28.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $714k 6.1k 117.11
World Gold Tr Spdr Gld Minis 0.1 $712k 41k 17.60
Telefonica S A Sponsored Adr (TEF) 0.1 $710k 151k 4.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $699k 8.1k 85.95
Constellation Brands Cl A (STZ) 0.1 $693k 3.0k 233.96
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $690k 32k 21.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $687k 2.0k 345.05
Silvergate Cap Corp Cl A (SICP) 0.1 $685k 6.0k 113.32
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $681k 13k 52.30
Etf Ser Solutions Defiance Next (FIVG) 0.1 $679k 18k 38.05
Chipotle Mexican Grill (CMG) 0.1 $677k 437.00 1549.20
Norfolk Southern (NSC) 0.1 $677k 2.6k 265.39
Vuzix Corp Com New (VUZI) 0.1 $676k 37k 18.34
Micron Technology (MU) 0.1 $675k 7.9k 84.96
Palo Alto Networks (PANW) 0.1 $666k 1.8k 371.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $666k 11k 63.39
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $666k 8.0k 83.52
Rivernorth Doubleline Strate (OPP) 0.1 $666k 43k 15.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $662k 6.5k 102.38
Viacomcbs CL B (PARA) 0.1 $661k 15k 45.18
Broadridge Financial Solutions (BR) 0.1 $654k 4.1k 161.48
Hingham Institution for Savings (HIFS) 0.1 $654k 2.3k 290.54
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $649k 16k 40.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $649k 26k 24.90
Churchill Capital Corp Iv Cl A 0.1 $644k 22k 28.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $642k 20k 32.03
Clorox Company (CLX) 0.1 $638k 3.5k 179.92
Republic Services (RSG) 0.1 $638k 5.8k 110.06
Exelon Corporation (EXC) 0.1 $636k 14k 44.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $626k 23k 27.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $623k 8.3k 75.51
Pcsb Fncl 0.1 $621k 34k 18.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $618k 14k 45.25
First Tr Morningstar Divid L SHS (FDL) 0.1 $618k 19k 33.20
PPG Industries (PPG) 0.1 $617k 3.6k 169.65
Jack Henry & Associates (JKHY) 0.1 $616k 3.8k 163.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $616k 26k 23.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $607k 6.1k 99.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $605k 3.1k 193.79
Discover Financial Services (DFS) 0.1 $604k 5.1k 118.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $603k 11k 57.11
Ii-vi 0.1 $602k 8.3k 72.55
MetLife (MET) 0.1 $588k 9.8k 59.87
Ishares Tr Morningstar Valu (ILCV) 0.1 $588k 9.1k 64.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $587k 5.4k 109.47
Rivernorth Opprtunities Fd I (RIV) 0.1 $584k 32k 18.36
Williams Companies (WMB) 0.1 $583k 22k 26.57
Eastman Chemical Company (EMN) 0.1 $583k 5.0k 116.79
Orange Sponsored Adr (ORAN) 0.1 $581k 51k 11.44
Palantir Technologies Cl A (PLTR) 0.1 $579k 22k 26.36
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $574k 3.5k 164.94
Trane Technologies SHS (TT) 0.1 $573k 3.1k 184.07
Marriott Intl Cl A (MAR) 0.1 $569k 4.2k 136.42
American Express Company (AXP) 0.1 $568k 3.4k 165.31
Aberdeen Income Cred Strat (ACP) 0.1 $564k 51k 11.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $563k 4.5k 124.09
Fastenal Company (FAST) 0.1 $562k 11k 51.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $562k 12k 48.94
Etf Managers Tr Prime Cybr Scrty 0.1 $554k 9.1k 60.61
BorgWarner (BWA) 0.1 $552k 11k 48.53
Freeport-mcmoran CL B (FCX) 0.1 $549k 15k 37.09
Roku Com Cl A (ROKU) 0.1 $549k 1.2k 459.41
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $547k 123k 4.46
Domino's Pizza (DPZ) 0.1 $544k 1.2k 466.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $542k 3.8k 144.46
Intuitive Surgical Com New (ISRG) 0.1 $538k 585.00 919.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $535k 6.8k 78.84
Zimmer Holdings (ZBH) 0.1 $535k 3.3k 160.85
Northrop Grumman Corporation (NOC) 0.1 $534k 1.5k 363.76
TJX Companies (TJX) 0.1 $534k 7.9k 67.42
Kellogg Company (K) 0.1 $532k 8.3k 64.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $530k 4.3k 122.18
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $522k 16k 32.42
AES Corporation (AES) 0.1 $520k 20k 26.06
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $520k 8.7k 59.76
Danaher Corporation (DHR) 0.1 $519k 1.9k 268.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $519k 3.7k 140.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $514k 8.8k 58.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $514k 1.8k 292.88
Stanley Black & Decker (SWK) 0.1 $511k 2.5k 205.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $509k 6.9k 73.62
BlackRock (BLK) 0.1 $508k 581.00 874.35
First Tr Value Line Divid In SHS (FVD) 0.1 $507k 13k 39.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $505k 33k 15.32
Chargepoint Holdings Com Cl A (CHPT) 0.1 $504k 15k 34.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $502k 6.7k 74.82
Schlumberger Com Stk (SLB) 0.1 $496k 16k 32.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $494k 7.1k 70.07
Casey's General Stores (CASY) 0.1 $493k 2.5k 194.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $491k 2.2k 225.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $490k 2.1k 236.49
Intuit (INTU) 0.1 $490k 1.0k 490.00
Site Centers Corp (SITC) 0.1 $488k 32k 15.06
Ishares Tr Ishares Biotech (IBB) 0.1 $486k 3.0k 163.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $485k 4.0k 120.20
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $482k 2.6k 186.68
Intellicheck Com New (IDN) 0.1 $481k 58k 8.37
Kimco Realty Corporation (KIM) 0.1 $478k 23k 20.85
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $478k 7.9k 60.70
Yum! Brands (YUM) 0.1 $477k 4.1k 115.08
General Mills (GIS) 0.1 $468k 7.7k 60.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $467k 5.8k 80.94
Ishares Silver Tr Ishares (SLV) 0.1 $465k 19k 24.23
Dex (DXCM) 0.1 $463k 1.1k 427.12
Sempra Energy (SRE) 0.1 $462k 3.5k 132.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $461k 3.1k 147.57
Ishares Tr Us Home Cons Etf (ITB) 0.1 $461k 6.7k 69.22
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $460k 19k 24.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $457k 11k 42.03
Aptiv SHS (APTV) 0.1 $456k 2.9k 157.19
B&G Foods (BGS) 0.1 $456k 14k 32.82
Phillips 66 (PSX) 0.1 $454k 5.3k 85.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $453k 4.0k 112.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $453k 1.5k 294.73
Essential Utils (WTRG) 0.1 $452k 9.9k 45.73
Synovus Finl Corp Com New (SNV) 0.1 $452k 10k 43.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $452k 1.9k 237.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $451k 7.1k 63.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $449k 6.9k 65.27
United States Steel Corporation (X) 0.1 $447k 19k 24.00
Sk Telecom Sponsored Adr 0.1 $442k 14k 31.44
Illinois Tool Works (ITW) 0.1 $441k 2.0k 223.52
Mag Silver Corp (MAG) 0.1 $440k 21k 20.90
Autodesk (ADSK) 0.1 $439k 1.5k 292.08
Blackrock Muniyield Quality Fund (MQY) 0.1 $438k 26k 16.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $437k 9.1k 48.04
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $436k 7.9k 54.89
Starwood Property Trust (STWD) 0.1 $436k 17k 26.15
Bank of New York Mellon Corporation (BK) 0.1 $435k 8.5k 51.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $435k 13k 34.41
Bhp Group Sponsored Ads (BHP) 0.1 $434k 6.0k 72.84
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $432k 15k 29.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $432k 12k 36.45
Te Connectivity Reg Shs (TEL) 0.1 $428k 3.2k 135.10
Abb Sponsored Adr (ABBNY) 0.1 $427k 13k 34.02
Avangrid (AGR) 0.1 $426k 8.3k 51.39
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $422k 6.3k 67.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $420k 62k 6.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $417k 8.2k 50.90
Chimera Invt Corp Com New (CIM) 0.1 $416k 28k 15.07
Rivernorth Marketplace Lendi (RSF) 0.0 $414k 21k 19.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $413k 3.9k 105.52
IDEXX Laboratories (IDXX) 0.0 $411k 651.00 631.34
The Trade Desk Com Cl A (TTD) 0.0 $410k 5.3k 77.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $410k 33k 12.33
Marathon Petroleum Corp (MPC) 0.0 $408k 6.8k 60.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $408k 3.9k 104.64
AFLAC Incorporated (AFL) 0.0 $408k 7.6k 53.68
Cyrusone 0.0 $405k 5.7k 71.49
FirstEnergy (FE) 0.0 $405k 11k 37.20
Richmond Mut Bancorporatin I (RMBI) 0.0 $404k 27k 14.89
Otis Worldwide Corp (OTIS) 0.0 $404k 4.9k 81.83
Editas Medicine (EDIT) 0.0 $401k 7.1k 56.69
Nxp Semiconductors N V (NXPI) 0.0 $400k 1.9k 205.87
Columbia Finl (CLBK) 0.0 $397k 23k 17.21
Annaly Capital Management 0.0 $395k 44k 8.89
ResMed (RMD) 0.0 $395k 1.6k 246.26
Blackrock Res & Commodities SHS (BCX) 0.0 $393k 42k 9.42
Bankwell Financial (BWFG) 0.0 $392k 14k 27.65
Key (KEY) 0.0 $391k 19k 20.66
Akoustis Technologies (AKTS) 0.0 $389k 36k 10.70
O'reilly Automotive (ORLY) 0.0 $388k 686.00 565.60
Hershey Company (HSY) 0.0 $387k 2.2k 174.25
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $386k 27k 14.28
Select Sector Spdr Tr Energy (XLE) 0.0 $385k 7.1k 53.88
Corvus Gold 0.0 $383k 140k 2.74
Stock Yards Ban (SYBT) 0.0 $383k 7.5k 50.94
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $382k 2.7k 141.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $381k 37k 10.20
Pimco Dynamic Income SHS (PDI) 0.0 $380k 13k 28.77
L3harris Technologies (LHX) 0.0 $378k 1.7k 216.12
Corteva (CTVA) 0.0 $373k 8.4k 44.39
People's United Financial 0.0 $372k 22k 17.14
Carrier Global Corporation (CARR) 0.0 $372k 7.7k 48.57
Nike CL B (NKE) 0.0 $371k 2.4k 154.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $371k 3.5k 105.40
Ecolab (ECL) 0.0 $370k 1.8k 206.13
PNC Financial Services (PNC) 0.0 $366k 1.9k 190.53
High Income Secs Shs Ben Int (PCF) 0.0 $366k 38k 9.73
Xylem (XYL) 0.0 $365k 3.0k 119.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $364k 8.3k 43.73
Travelers Companies (TRV) 0.0 $364k 2.4k 149.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $363k 3.1k 116.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $362k 1.3k 271.77
Blackrock Util & Infrastrctu (BUI) 0.0 $360k 14k 25.78
Lululemon Athletica (LULU) 0.0 $358k 981.00 364.93
Lincoln National Corporation (LNC) 0.0 $356k 5.7k 62.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $356k 1.4k 256.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $355k 28k 12.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $355k 3.7k 96.60
Johnson Ctls Intl SHS (JCI) 0.0 $352k 5.1k 68.63
Kinder Morgan (KMI) 0.0 $349k 19k 18.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $348k 4.0k 86.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $348k 3.1k 113.32
Valley National Ban (VLY) 0.0 $347k 26k 13.43
Enbridge (ENB) 0.0 $346k 8.6k 40.05
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $345k 8.5k 40.65
Franklin Templeton (FTF) 0.0 $344k 37k 9.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $343k 3.6k 95.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $343k 3.4k 100.88
Schweitzer-Mauduit International (MATV) 0.0 $343k 8.5k 40.35
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $339k 5.4k 63.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $339k 1.7k 200.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $337k 2.1k 158.74
McKesson Corporation (MCK) 0.0 $336k 1.8k 191.24
Casella Waste Sys Cl A (CWST) 0.0 $336k 5.3k 63.40
Proshares Tr Pet Care Etf (PAWZ) 0.0 $334k 4.1k 80.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $333k 6.2k 53.64
Analog Devices (ADI) 0.0 $333k 1.9k 171.92
Hecla Mining Company (HL) 0.0 $332k 45k 7.44
Guggenheim Cr Allocation 0.0 $331k 15k 21.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $330k 24k 13.54
Equinix (EQIX) 0.0 $329k 410.00 802.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $329k 5.0k 65.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $328k 6.5k 50.21
stock 0.0 $327k 2.3k 144.37
Peloton Interactive Cl A Com (PTON) 0.0 $326k 2.6k 123.86
WSFS Financial Corporation (WSFS) 0.0 $323k 6.9k 46.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $322k 6.7k 48.10
Axon Enterprise (AXON) 0.0 $321k 1.8k 176.86
American Water Works (AWK) 0.0 $320k 2.1k 154.22
Strategy Ns 7handl Idx (HNDL) 0.0 $320k 13k 25.65
Lam Research Corporation (LRCX) 0.0 $319k 490.00 651.02
Teladoc (TDOC) 0.0 $319k 1.9k 166.41
Pjt Partners Com Cl A (PJT) 0.0 $318k 4.5k 71.38
Ishares Tr Morningstar Grwt (ILCG) 0.0 $318k 4.9k 64.83
Intercontinental Exchange (ICE) 0.0 $318k 2.7k 118.70
Charles Schwab Corporation (SCHW) 0.0 $318k 4.4k 72.79
Organon & Co Common Stock (OGN) 0.0 $317k 11k 30.27
Anavex Life Sciences Corp Com New (AVXL) 0.0 $316k 14k 22.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $315k 3.3k 96.60
Barings Global Short Duration Com cef (BGH) 0.0 $313k 18k 17.06
Cummins (CMI) 0.0 $313k 1.3k 243.96
Stamps Com New 0.0 $313k 1.6k 200.38
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $311k 26k 11.92
iRobot Corporation (IRBT) 0.0 $310k 3.3k 93.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $309k 31k 10.13
Pinterest Cl A (PINS) 0.0 $308k 3.9k 78.93
Cornerstone Strategic Value (CLM) 0.0 $307k 27k 11.60
Baxter International (BAX) 0.0 $307k 3.8k 80.60
Edison International (EIX) 0.0 $303k 5.2k 57.88
Illumina (ILMN) 0.0 $301k 637.00 472.53
Chubb (CB) 0.0 $301k 1.9k 158.92
First Majestic Silver Corp (AG) 0.0 $300k 19k 15.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $300k 3.4k 87.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $300k 2.4k 126.05
Sanofi Sponsored Adr (SNY) 0.0 $300k 5.7k 52.67
Nuveen Real Estate Income Fund (JRS) 0.0 $299k 27k 11.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $299k 17k 17.88
Nucor Corporation (NUE) 0.0 $298k 3.1k 95.91
Xilinx 0.0 $298k 2.1k 144.87
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $297k 2.2k 132.59
Cambridge Ban (CATC) 0.0 $297k 3.6k 82.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $294k 4.5k 65.76
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $293k 4.0k 73.14
Quest Diagnostics Incorporated (DGX) 0.0 $292k 2.2k 132.13
Roper Industries (ROP) 0.0 $292k 620.00 470.97
Entergy Corporation (ETR) 0.0 $292k 2.9k 99.79
Coinbase Global Com Cl A (COIN) 0.0 $291k 1.2k 253.04
Gentex Corporation (GNTX) 0.0 $289k 8.7k 33.07
Ishares Core Msci Emkt (IEMG) 0.0 $288k 4.3k 66.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $287k 5.3k 54.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $287k 3.3k 88.04
National Grid Sponsored Adr Ne (NGG) 0.0 $287k 4.5k 63.83
Capital One Financial (COF) 0.0 $286k 1.9k 154.51
Calamos Conv & High Income F Com Shs (CHY) 0.0 $285k 18k 16.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $282k 4.1k 69.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $282k 4.8k 59.02
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $281k 5.6k 50.09
Nuveen High Income November 0.0 $279k 30k 9.41
EastGroup Properties (EGP) 0.0 $278k 1.7k 164.50
Iron Mountain (IRM) 0.0 $278k 6.6k 42.29
Newmont Mining Corporation (NEM) 0.0 $276k 4.4k 63.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $274k 11k 25.76
Churchill Downs (CHDN) 0.0 $273k 1.4k 197.97
Allstate Corporation (ALL) 0.0 $272k 2.1k 130.58
Marsh & McLennan Companies (MMC) 0.0 $272k 1.9k 140.79
Arvinas Ord (ARVN) 0.0 $270k 3.5k 77.03
Darden Restaurants (DRI) 0.0 $268k 1.8k 145.73
Pimco Income Strategy Fund II (PFN) 0.0 $268k 24k 10.98
TransDigm Group Incorporated (TDG) 0.0 $267k 412.00 648.06
Clover Health Investments Com Cl A (CLOV) 0.0 $266k 20k 13.30
Ishares Tr Short Treas Bd (SHV) 0.0 $265k 2.4k 110.51
Fs Kkr Capital Corp (FSK) 0.0 $265k 12k 21.51
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $264k 12k 21.36
CoreSite Realty 0.0 $264k 2.0k 134.76
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $263k 4.3k 60.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $261k 3.9k 67.34
Albemarle Corporation (ALB) 0.0 $261k 1.6k 168.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $259k 14k 18.22
Cibc Cad (CM) 0.0 $259k 2.3k 113.80
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $258k 8.5k 30.38
Diageo Spon Adr New (DEO) 0.0 $258k 1.3k 192.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $257k 1.9k 133.09
Stryker Corporation (SYK) 0.0 $257k 990.00 259.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $257k 7.6k 33.92
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $256k 16k 16.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $256k 16k 16.00
Rockwell Automation (ROK) 0.0 $256k 895.00 286.03
Digital Realty Trust (DLR) 0.0 $255k 1.7k 150.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $255k 9.0k 28.49
Cohen & Steers REIT/P (RNP) 0.0 $254k 9.3k 27.26
Hexcel Corporation (HXL) 0.0 $253k 4.1k 62.42
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $252k 3.1k 80.49
Algonquin Power & Utilities equs (AQN) 0.0 $252k 17k 14.90
Lumen Technologies (LUMN) 0.0 $251k 18k 13.61
Trex Company (TREX) 0.0 $250k 2.5k 102.04
Cohen & Steers Total Return Real (RFI) 0.0 $248k 15k 16.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $248k 3.9k 64.23
Zoom Video Communications In Cl A (ZM) 0.0 $247k 639.00 386.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $247k 15k 16.30
Spdr Ser Tr Aerospace Def (XAR) 0.0 $247k 1.9k 132.16
Occidental Petroleum Corporation (OXY) 0.0 $247k 7.9k 31.31
Magna Intl Inc cl a (MGA) 0.0 $245k 2.6k 92.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $244k 2.7k 90.07
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $243k 926.00 262.42
AutoZone (AZO) 0.0 $243k 163.00 1490.80
Pinnacle West Capital Corporation (PNW) 0.0 $243k 3.0k 81.85
Global X Fds Us Pfd Etf (PFFD) 0.0 $243k 9.3k 26.12
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $242k 4.6k 52.39
Welltower Inc Com reit (WELL) 0.0 $241k 2.9k 83.25
Plug Power Com New (PLUG) 0.0 $240k 7.0k 34.20
Agilent Technologies Inc C ommon (A) 0.0 $240k 1.6k 147.97
MercadoLibre (MELI) 0.0 $240k 154.00 1558.44
Blackrock Munivest Fund II (MVT) 0.0 $239k 15k 15.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $237k 3.1k 75.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $237k 658.00 360.18
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $235k 15k 15.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $235k 1.5k 161.62
Petroleum & Res Corp Com cef (PEO) 0.0 $233k 14k 16.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $233k 4.3k 54.20
Cit Group Com New 0.0 $233k 4.5k 51.57
Cue Biopharma (CUE) 0.0 $233k 20k 11.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $233k 2.5k 92.46
Yum China Holdings (YUMC) 0.0 $233k 3.5k 66.29
Ventas (VTR) 0.0 $233k 4.1k 57.04
Rite Aid Corporation (RADCQ) 0.0 $231k 14k 16.28
Biohaven Pharmaceutical Holding 0.0 $231k 2.4k 97.26
Eversource Energy (ES) 0.0 $231k 2.9k 80.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $230k 1.3k 172.41
International Flavors & Fragrances (IFF) 0.0 $229k 1.5k 149.67
EnerSys (ENS) 0.0 $228k 2.3k 97.56
Allegiant Travel Company (ALGT) 0.0 $228k 1.2k 194.04
Parker-Hannifin Corporation (PH) 0.0 $228k 742.00 307.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $228k 1.6k 143.40
Old Dominion Freight Line (ODFL) 0.0 $227k 895.00 253.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $227k 1.7k 135.28
Motorola Solutions Com New (MSI) 0.0 $227k 1.0k 217.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $227k 4.9k 46.56
Linde SHS 0.0 $227k 784.00 289.54
BlackRock MuniVest Fund (MVF) 0.0 $227k 24k 9.62
Keysight Technologies (KEYS) 0.0 $226k 1.5k 154.69
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 6.7k 33.66
Workday Cl A (WDAY) 0.0 $225k 942.00 238.85
Healthcare Tr Amer Cl A New 0.0 $224k 8.4k 26.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $224k 3.2k 70.02
Microchip Technology (MCHP) 0.0 $223k 1.5k 149.56
Deckers Outdoor Corporation (DECK) 0.0 $223k 580.00 384.48
Hess (HES) 0.0 $222k 2.5k 87.33
Aon Shs Cl A (AON) 0.0 $222k 929.00 238.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $221k 3.1k 72.10
New Gold Inc Cda (NGD) 0.0 $220k 122k 1.81
Baidu Spon Adr Rep A (BIDU) 0.0 $219k 1.1k 203.72
Oneok (OKE) 0.0 $217k 3.9k 55.60
Spotify Technology S A SHS (SPOT) 0.0 $217k 788.00 275.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $217k 1.4k 150.69
Accelr8 Technology 0.0 $217k 27k 8.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $216k 3.0k 71.93
Masimo Corporation (MASI) 0.0 $216k 890.00 242.70
Cdk Global Inc equities 0.0 $216k 4.3k 49.76
Ametek (AME) 0.0 $215k 1.6k 133.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 20k 10.61
Wec Energy Group (WEC) 0.0 $214k 2.4k 88.91
Penn National Gaming (PENN) 0.0 $214k 2.8k 76.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $214k 5.3k 40.02
Dover Corporation (DOV) 0.0 $213k 1.4k 150.32
Campbell Soup Company (CPB) 0.0 $213k 4.7k 45.57
Calamos Global Dynamic Income Fund (CHW) 0.0 $213k 19k 10.98
CarMax (KMX) 0.0 $211k 1.6k 129.29
Akamai Technologies (AKAM) 0.0 $210k 1.8k 116.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $210k 1.1k 195.35
Pimco Municipal Income Fund (PMF) 0.0 $209k 14k 14.96
Tekla World Healthcare Ben Int Shs (THW) 0.0 $209k 13k 16.42
Veeva Sys Cl A Com (VEEV) 0.0 $209k 672.00 311.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $208k 9.4k 22.20
Evolent Health Cl A (EVH) 0.0 $208k 9.9k 21.11
Tyson Foods Cl A (TSN) 0.0 $205k 2.8k 73.93
Pgim Global Short Duration H (GHY) 0.0 $205k 13k 15.94
Vici Pptys (VICI) 0.0 $205k 6.6k 30.96
RPM International (RPM) 0.0 $204k 2.3k 88.58
Abiomed 0.0 $203k 650.00 312.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $202k 16k 12.83
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $200k 9.2k 21.62
eBay (EBAY) 0.0 $200k 2.8k 70.32
Novo-nordisk A S Adr (NVO) 0.0 $200k 2.4k 83.75
Allegion Ord Shs (ALLE) 0.0 $200k 1.4k 138.99
Viatris (VTRS) 0.0 $199k 14k 14.27
Bny Mellon Strategic Muns (LEO) 0.0 $197k 22k 8.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $196k 10k 19.23
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $195k 12k 16.98
Nordic American Tanker Shippin (NAT) 0.0 $192k 59k 3.28
Icici Bank Adr (IBN) 0.0 $188k 11k 17.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $186k 23k 8.21
First Horizon National Corporation (FHN) 0.0 $179k 10k 17.25
Kopin Corporation (KOPN) 0.0 $172k 21k 8.17
Blackrock Debt Strategies Com New (DSU) 0.0 $160k 14k 11.46
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $159k 18k 8.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $148k 10k 14.48
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $145k 14k 10.22
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $144k 10k 13.89
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $132k 53k 2.51
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $131k 16k 8.29
Cerus Corporation (CERS) 0.0 $126k 21k 5.92
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $121k 36k 3.35
Clean Energy Fuels (CLNE) 0.0 $117k 12k 10.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $113k 23k 5.01
Social Capital Hedosopha Hld Shs Cl A 0.0 $112k 11k 10.18
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 21k 5.31
Transocean Reg Shs (RIG) 0.0 $111k 25k 4.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $107k 11k 9.77
Greensky Cl A 0.0 $102k 18k 5.54
Blackrock 2022 Gbl Incm Opp 0.0 $100k 11k 9.26
American Fin Tr Com Class A 0.0 $98k 12k 8.50
Credit Suisse AM Inc Fund (CIK) 0.0 $98k 28k 3.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $96k 12k 8.00
Silvercrest Metals (SILV) 0.0 $95k 11k 8.76
Aim Immunotech (AIM) 0.0 $94k 44k 2.16
Liberty All Star Equity Sh Ben Int (USA) 0.0 $93k 10k 9.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $92k 23k 3.98
Dawson Geophysical (DWSN) 0.0 $65k 25k 2.60
Armata Pharmaceuticals (ARMP) 0.0 $54k 14k 4.00
Senseonics Hldgs (SENS) 0.0 $52k 14k 3.83
Ion Geophysical Corp Com New 0.0 $52k 25k 2.08
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $51k 11k 4.64
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $46k 12k 3.70
Lightpath Technologies Com Cl A (LPTH) 0.0 $36k 14k 2.57
Flotek Industries 0.0 $17k 10k 1.70