Wedbush Morgan Securities

Wedbush Securities as of March 31, 2021

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1071 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
Vanguard S&p 500 Etf idx (VOO) 12.4 $224M 615k 364.30
Apple (AAPL) 5.2 $93M 763k 122.15
Amazon (AMZN) 2.6 $47M 15k 3094.07
iShares Lehman Short Treasury Bond (SHV) 2.6 $47M 427k 110.51
Microsoft Corporation (MSFT) 2.4 $43M 184k 235.77
Alphabet Inc Class A cs (GOOGL) 1.1 $20M 9.4k 2062.49
Invesco Qqq Trust Series 1 (QQQ) 1.0 $18M 57k 319.13
Home Depot (HD) 1.0 $18M 58k 305.25
Spdr S&p 500 Etf (SPY) 0.9 $17M 43k 396.33
iShares S&P 500 Index (IVV) 0.9 $17M 42k 397.82
Paypal Holdings (PYPL) 0.8 $15M 63k 242.84
NVIDIA Corporation (NVDA) 0.8 $15M 28k 533.93
Walt Disney Company (DIS) 0.8 $15M 80k 184.52
Facebook Inc cl a (META) 0.8 $14M 48k 294.52
Tesla Motors (TSLA) 0.7 $13M 20k 667.91
Boeing Company (BA) 0.7 $12M 48k 254.71
Abbvie (ABBV) 0.7 $12M 111k 108.22
Johnson & Johnson (JNJ) 0.7 $12M 72k 164.35
Visa (V) 0.6 $12M 55k 211.74
JPMorgan Chase & Co. (JPM) 0.6 $12M 76k 152.24
At&t (T) 0.6 $12M 381k 30.27
Verizon Communications (VZ) 0.6 $11M 191k 58.15
Costco Wholesale Corporation (COST) 0.6 $10M 29k 352.47
Vanguard Total Stock Market ETF (VTI) 0.6 $10M 49k 206.68
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.5 $9.4M 128k 73.75
UnitedHealth (UNH) 0.5 $9.3M 25k 372.07
Alphabet Inc Class C cs (GOOG) 0.5 $9.2M 4.5k 2068.72
Berkshire Hathaway (BRK.B) 0.5 $9.0M 35k 255.46
Ishares Tr esg us agr bd (EAGG) 0.5 $8.7M 160k 54.72
Procter & Gamble Company (PG) 0.5 $8.5M 63k 135.43
Bank of America Corporation (BAC) 0.5 $8.4M 218k 38.69
Qualcomm (QCOM) 0.4 $8.1M 61k 132.59
salesforce (CRM) 0.4 $8.1M 38k 211.87
MasterCard Incorporated (MA) 0.4 $8.1M 23k 356.05
Adobe Systems Incorporated (ADBE) 0.4 $8.0M 17k 475.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $6.9M 80k 86.26
Cohen & Steers Tax Advan P (PTA) 0.4 $6.8M 274k 24.85
Square Inc cl a (SQ) 0.4 $6.7M 30k 227.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $6.7M 174k 38.40
Chevron Corporation (CVX) 0.4 $6.7M 64k 104.79
SPDR Gold Trust (GLD) 0.4 $6.6M 42k 159.97
Starbucks Corporation (SBUX) 0.4 $6.3M 61k 104.19
Pfizer (PFE) 0.4 $6.3M 175k 36.23
Intel Corporation (INTC) 0.3 $5.9M 92k 64.00
Target Corporation (TGT) 0.3 $5.8M 29k 198.07
Pepsi (PEP) 0.3 $5.8M 41k 141.45
Etf Managers Tr 0.3 $5.6M 117k 48.08
Nuveen Dynamic (NDMO) 0.3 $5.5M 341k 16.15
Broadcom (AVGO) 0.3 $5.4M 12k 463.62
Cisco Systems (CSCO) 0.3 $5.4M 104k 51.71
Merck & Co (MRK) 0.3 $5.4M 70k 77.09
Lockheed Martin Corporation (LMT) 0.3 $5.2M 14k 369.49
CVS Caremark Corporation (CVS) 0.3 $5.1M 68k 75.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.1M 16k 330.18
International Business Machines (IBM) 0.3 $5.0M 37k 133.26
Coca-Cola Company (KO) 0.3 $4.9M 93k 52.71
Exxon Mobil Corporation (XOM) 0.3 $4.9M 87k 55.83
McDonald's Corporation (MCD) 0.2 $4.4M 20k 224.15
Amgen (AMGN) 0.2 $4.4M 18k 248.83
Abbott Laboratories (ABT) 0.2 $4.4M 36k 119.84
Alibaba Group Holding (BABA) 0.2 $4.3M 19k 226.73
Nike (NKE) 0.2 $4.3M 32k 132.90
3M Company (MMM) 0.2 $4.2M 22k 192.70
Roku (ROKU) 0.2 $4.2M 13k 325.79
iShares Russell 2000 Index (IWM) 0.2 $4.2M 19k 220.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.2M 32k 130.05
Goldman Sachs (GS) 0.2 $4.2M 13k 326.99
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $4.1M 217k 19.13
Wal-Mart Stores (WMT) 0.2 $4.1M 33k 122.26
Caterpillar (CAT) 0.2 $4.0M 17k 231.89
Nextera Energy (NEE) 0.2 $4.0M 53k 75.62
Netflix (NFLX) 0.2 $4.0M 7.6k 521.64
Citigroup (C) 0.2 $3.9M 54k 72.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.8M 35k 107.83
Soc Telemed 0.2 $3.7M 591k 6.29
MercadoLibre (MELI) 0.2 $3.7M 2.5k 1472.19
Technology SPDR (XLK) 0.2 $3.7M 28k 132.79
Wells Fargo & Company (WFC) 0.2 $3.7M 94k 39.07
Thermo Fisher Scientific (TMO) 0.2 $3.7M 8.0k 456.45
Bristol Myers Squibb (BMY) 0.2 $3.6M 57k 63.14
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.6M 41k 86.26
Comcast Corporation (CMCSA) 0.2 $3.5M 65k 54.11
Shopify Inc cl a (SHOP) 0.2 $3.5M 3.2k 1106.38
Intuitive Surgical (ISRG) 0.2 $3.5M 4.7k 738.94
United Parcel Service (UPS) 0.2 $3.4M 20k 169.98
Health Care SPDR (XLV) 0.2 $3.4M 30k 116.73
A Mark Precious Metals (AMRK) 0.2 $3.4M 95k 36.00
Honeywell International (HON) 0.2 $3.4M 16k 217.06
Five Below (FIVE) 0.2 $3.3M 18k 190.81
Ark Etf Tr innovation etf (ARKK) 0.2 $3.3M 28k 119.95
Bandwidth (BAND) 0.2 $3.3M 26k 126.73
General Electric Company 0.2 $3.3M 252k 13.13
Utilities SPDR (XLU) 0.2 $3.3M 51k 64.04
Raytheon Technologies Corp (RTX) 0.2 $3.3M 42k 77.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.2M 37k 88.73
American Express Company (AXP) 0.2 $3.2M 23k 141.42
Lowe's Companies (LOW) 0.2 $3.2M 17k 190.16
BlackRock 0.2 $3.1M 4.2k 754.07
Medtronic (MDT) 0.2 $3.1M 26k 118.12
Oracle Corporation (ORCL) 0.2 $3.1M 44k 70.16
Illumina (ILMN) 0.2 $3.1M 8.0k 384.11
Vanguard Information Technology ETF (VGT) 0.2 $3.1M 8.5k 358.52
Vanguard Total Bond Market ETF (BND) 0.2 $3.0M 36k 84.73
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.9M 36k 82.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.9M 76k 37.98
General Dynamics Corporation (GD) 0.2 $2.9M 16k 181.55
Zoom Video Communications In cl a (ZM) 0.2 $2.9M 8.9k 321.26
Teladoc (TDOC) 0.2 $2.8M 16k 181.74
Graniteshares (DRUP) 0.2 $2.8M 77k 36.83
Vanguard Growth ETF (VUG) 0.2 $2.8M 11k 257.01
Union Pacific Corporation (UNP) 0.2 $2.8M 13k 220.42
Docusign (DOCU) 0.2 $2.8M 14k 202.45
Advanced Micro Devices (AMD) 0.2 $2.8M 35k 78.49
Pinterest Inc Cl A (PINS) 0.2 $2.7M 37k 74.03
D First Tr Exchange-traded (FPE) 0.2 $2.7M 135k 20.15
Fiserv (FI) 0.1 $2.7M 23k 119.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 25k 108.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.7M 26k 101.91
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 11k 243.04
Novo Nordisk A/S (NVO) 0.1 $2.6M 39k 67.43
FedEx Corporation (FDX) 0.1 $2.6M 9.2k 284.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.6M 75k 34.74
Trade Desk (TTD) 0.1 $2.6M 4.0k 651.78
Zebra Technologies (ZBRA) 0.1 $2.5M 5.2k 485.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.5M 49k 51.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.5M 21k 121.77
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 21k 118.29
Altria (MO) 0.1 $2.4M 48k 51.16
Gilead Sciences (GILD) 0.1 $2.4M 38k 64.63
Tekla Healthcare Opportunit (THQ) 0.1 $2.4M 110k 21.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.3M 17k 135.48
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $2.3M 47k 50.07
Vanguard REIT ETF (VNQ) 0.1 $2.3M 25k 91.85
General Motors Company (GM) 0.1 $2.3M 40k 57.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 18k 125.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 15k 150.59
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 188.98
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 10k 221.35
Twilio Inc cl a (TWLO) 0.1 $2.2M 6.5k 340.78
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.2M 19k 113.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $2.2M 52k 41.82
Kraneshares Tr quadrtc int rt (IVOL) 0.1 $2.2M 76k 28.58
Virtus Allianzgi Artificial (AIO) 0.1 $2.2M 81k 26.56
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 29k 74.53
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 41k 52.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 6.9k 309.16
U.S. Bancorp (USB) 0.1 $2.1M 38k 55.32
Enbridge (ENB) 0.1 $2.1M 57k 36.40
First Trust Cloud Computing Et (SKYY) 0.1 $2.1M 22k 95.75
Ishares Tr cmn (GOVT) 0.1 $2.1M 79k 26.19
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $2.1M 9.2k 223.27
Real Estate Select Sect Spdr (XLRE) 0.1 $2.0M 52k 39.49
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.0M 21k 99.85
Intuit (INTU) 0.1 $2.0M 5.3k 383.17
Ares Capital Corporation (ARCC) 0.1 $2.0M 109k 18.71
Lululemon Athletica (LULU) 0.1 $2.0M 6.6k 306.76
Annaly Capital Management 0.1 $2.0M 235k 8.60
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 13k 157.50
Veeva Sys Inc cl a (VEEV) 0.1 $2.0M 7.7k 261.23
PIMCO Dynamic Income Opportuni (PDO) 0.1 $2.0M 99k 20.07
Peloton Interactive Inc cl a (PTON) 0.1 $2.0M 18k 112.45
Crown Castle Intl (CCI) 0.1 $2.0M 12k 172.09
Ishares Tr usa min vo (USMV) 0.1 $2.0M 29k 69.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.0M 6.0k 330.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.0M 14k 144.21
Accenture (ACN) 0.1 $1.9M 7.1k 276.23
Etf Managers Tr purefunds video 0.1 $1.9M 20k 97.05
Booking Holdings (BKNG) 0.1 $1.9M 834.00 2329.74
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 7.4k 260.27
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 13k 151.53
Duke Energy (DUK) 0.1 $1.9M 20k 96.52
Etf Managers Tr tierra xp latin 0.1 $1.9M 83k 22.90
Stryker Corporation (SYK) 0.1 $1.9M 7.8k 243.58
First Trust DJ Internet Index Fund (FDN) 0.1 $1.9M 8.7k 218.04
Mortgage Reit Index real (REM) 0.1 $1.9M 53k 35.26
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 139.03
Financial Select Sector SPDR (XLF) 0.1 $1.8M 54k 34.05
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 16k 113.84
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 15k 119.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 22k 82.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.8M 65k 27.92
Pimco Dynamic Credit Income other 0.1 $1.8M 81k 22.27
Etfis Ser Tr I virtus infrcap (PFFA) 0.1 $1.8M 75k 24.07
SPDR S&P Biotech (XBI) 0.1 $1.8M 13k 135.65
VMware 0.1 $1.8M 12k 150.45
Palantir Technologies (PLTR) 0.1 $1.8M 76k 23.29
Global Payments (GPN) 0.1 $1.8M 8.7k 201.57
iShares Gold Trust 0.1 $1.7M 107k 16.26
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.7M 27k 65.41
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.7M 7.1k 243.58
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.7M 19k 91.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 23k 75.87
Synopsys (SNPS) 0.1 $1.7M 6.9k 247.75
Kinder Morgan (KMI) 0.1 $1.7M 103k 16.65
Ford Motor Company (F) 0.1 $1.7M 138k 12.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 20k 83.36
Okta Inc cl a (OKTA) 0.1 $1.7M 7.6k 220.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.7M 9.1k 182.54
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.6M 5.6k 295.40
Signature Bank (SBNY) 0.1 $1.6M 7.3k 226.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 31k 53.33
Nuveen Quality Pref. Inc. Fund II 0.1 $1.6M 167k 9.72
Applied Materials (AMAT) 0.1 $1.6M 12k 133.57
Prospect Cap Corp Bond 0.1 $1.6M 15k 107.60
Servicenow (NOW) 0.1 $1.6M 3.2k 500.00
American Electric Power Company (AEP) 0.1 $1.6M 19k 84.72
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 7.4k 214.02
Digital Realty Trust (DLR) 0.1 $1.6M 11k 140.86
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $1.6M 44k 35.69
Zillow Group Inc Cl A (ZG) 0.1 $1.6M 12k 131.42
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.6M 69k 22.57
Generac Holdings (GNRC) 0.1 $1.6M 4.8k 327.44
Uber Technologies (UBER) 0.1 $1.6M 29k 54.50
Ishares Tr fund (BGRN) 0.1 $1.6M 28k 54.67
Ares Cap Corp Bond 0.1 $1.5M 15k 102.87
Activision Blizzard 0.1 $1.5M 17k 93.00
Goldman Sachs Etf Tr (GSLC) 0.1 $1.5M 19k 79.12
Dollar General (DG) 0.1 $1.5M 7.6k 202.62
Etf Managers Tr purefunds ise mo 0.1 $1.5M 23k 66.77
Air Products & Chemicals (APD) 0.1 $1.5M 5.4k 281.27
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.5M 22k 69.69
Southwest Airlines (LUV) 0.1 $1.5M 25k 61.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 7.0k 214.84
Deere & Company (DE) 0.1 $1.5M 4.0k 374.00
Vanguard Value ETF (VTV) 0.1 $1.5M 11k 131.46
Spdr Series Trust cmn (XITK) 0.1 $1.5M 7.0k 209.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.5M 21k 70.82
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 4.4k 330.48
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 78.83
Zscaler Incorporated (ZS) 0.1 $1.5M 8.5k 171.64
Atlassian Corp Plc cl a 0.1 $1.5M 6.9k 210.79
Edwards Lifesciences (EW) 0.1 $1.5M 17k 83.65
Clorox Company (CLX) 0.1 $1.4M 7.5k 192.96
Global X Fds us infr dev (PAVE) 0.1 $1.4M 57k 25.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 44k 32.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 9.6k 147.11
Realty Income (O) 0.1 $1.4M 22k 63.49
Constellation Brands (STZ) 0.1 $1.4M 6.2k 227.94
Twitter 0.1 $1.4M 22k 63.64
BP (BP) 0.1 $1.4M 57k 24.35
Nushares Etf Tr a (NUSC) 0.1 $1.4M 32k 43.03
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.4M 86k 16.20
American Water Works (AWK) 0.1 $1.4M 9.3k 149.89
Mondelez Int (MDLZ) 0.1 $1.4M 24k 58.52
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.4M 39k 35.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.4M 27k 50.74
Phillips 66 (PSX) 0.1 $1.4M 17k 81.55
Invitae (NVTAQ) 0.1 $1.4M 36k 38.21
Morgan Stanley (MS) 0.1 $1.4M 18k 77.67
Mgm Growth Properties 0.1 $1.4M 42k 32.62
Paychex (PAYX) 0.1 $1.4M 14k 98.01
Carnival Corporation (CCL) 0.1 $1.4M 51k 26.55
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $1.4M 20k 68.62
Danaher Corporation (DHR) 0.1 $1.4M 6.1k 225.08
Micron Technology (MU) 0.1 $1.4M 16k 88.22
Southern Company (SO) 0.1 $1.3M 22k 62.18
Carrier Global Corporation (CARR) 0.1 $1.3M 32k 42.23
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 15k 91.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 19k 68.32
Pagerduty (PD) 0.1 $1.3M 33k 40.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 41k 31.79
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.3M 64k 20.52
American Tower Reit (AMT) 0.1 $1.3M 5.5k 239.12
Delta Air Lines (DAL) 0.1 $1.3M 27k 48.28
AmerisourceBergen (COR) 0.1 $1.3M 11k 118.07
New Mountain Finance Corp (NMFC) 0.1 $1.3M 105k 12.40
Anthem (ELV) 0.1 $1.3M 3.6k 358.91
Novartis (NVS) 0.1 $1.3M 15k 85.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.3M 42k 29.92
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $1.2M 42k 29.71
Invesco Solar Etf etf (TAN) 0.1 $1.2M 14k 91.73
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 19k 64.36
Dex (DXCM) 0.1 $1.2M 3.4k 359.53
iShares Dow Jones US Health Care (IHF) 0.1 $1.2M 4.9k 251.80
Analog Devices (ADI) 0.1 $1.2M 7.8k 155.09
S&p Global (SPGI) 0.1 $1.2M 3.4k 352.99
Energy Select Sector SPDR (XLE) 0.1 $1.2M 24k 49.04
Perma-pipe International (PPIH) 0.1 $1.2M 196k 6.08
Tyler Technologies (TYL) 0.1 $1.2M 2.8k 424.64
CSX Corporation (CSX) 0.1 $1.2M 12k 96.42
ConocoPhillips (COP) 0.1 $1.2M 22k 52.96
Rbc Cad (RY) 0.1 $1.2M 13k 92.20
Fiverr Intl Ltd ord (FVRR) 0.1 $1.2M 5.4k 217.24
D.R. Horton (DHI) 0.1 $1.2M 13k 89.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 16k 72.03
Te Connectivity Ltd for 0.1 $1.2M 9.0k 129.14
Spotify Technology Sa (SPOT) 0.1 $1.2M 4.3k 267.87
Dominion Resources (D) 0.1 $1.1M 15k 75.95
Proto Labs (PRLB) 0.1 $1.1M 9.4k 121.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.8k 116.08
Linde 0.1 $1.1M 4.1k 280.09
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 6.7k 168.12
Etf Managers Tr purefunds ise cy 0.1 $1.1M 21k 54.91
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 4.5k 252.51
Eli Lilly & Co. (LLY) 0.1 $1.1M 6.0k 186.82
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 89k 12.64
Etf Managers Tr etfmg travel tec 0.1 $1.1M 36k 31.27
Match Group (MTCH) 0.1 $1.1M 8.2k 137.34
Ecolab (ECL) 0.1 $1.1M 5.3k 214.01
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 23k 49.12
CoStar (CSGP) 0.1 $1.1M 1.4k 822.19
Lam Research Corporation 0.1 $1.1M 1.9k 595.30
iShares Silver Trust (SLV) 0.1 $1.1M 49k 22.71
Philip Morris International (PM) 0.1 $1.1M 13k 88.76
Exchange Listed Fds Tr saba int rate (CEFS) 0.1 $1.1M 53k 20.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 33k 32.93
CarMax (KMX) 0.1 $1.1M 8.2k 132.64
Eaton (ETN) 0.1 $1.1M 7.8k 138.24
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.3k 323.53
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.1M 26k 41.28
Paycom Software (PAYC) 0.1 $1.1M 2.9k 369.93
Industrial SPDR (XLI) 0.1 $1.1M 11k 98.41
Intercept Pharms Bond 0.1 $1.1M 13k 81.38
Crispr Therapeutics (CRSP) 0.1 $1.1M 8.7k 121.84
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 11k 97.32
Extra Space Storage (EXR) 0.1 $1.1M 7.9k 132.60
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.1k 489.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 70k 14.87
iShares MSCI EAFE Value Index (EFV) 0.1 $1.0M 21k 50.99
MGM Resorts International. (MGM) 0.1 $1.0M 27k 37.98
Newmont Mining Corporation (NEM) 0.1 $1.0M 17k 60.24
Aphria Inc foreign 0.1 $1.0M 56k 18.38
Bio-Rad Laboratories (BIO) 0.1 $1.0M 1.8k 571.27
Unity Software (U) 0.1 $1.0M 10k 100.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.0M 64k 16.16
Draftkings Inc Com Cl A 0.1 $1.0M 17k 61.30
AFLAC Incorporated (AFL) 0.1 $1.0M 20k 51.20
PPL Corporation (PPL) 0.1 $1.0M 35k 28.84
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.0M 45k 22.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.0M 16k 61.53
Hubspot (HUBS) 0.1 $994k 2.2k 454.30
Etsy (ETSY) 0.1 $993k 4.9k 201.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $992k 6.0k 165.69
Moderna (MRNA) 0.1 $989k 7.6k 130.94
Bank of New York Mellon Corporation (BK) 0.1 $987k 21k 47.30
Cme (CME) 0.1 $983k 4.8k 204.28
Dow (DOW) 0.1 $982k 15k 63.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $976k 38k 25.86
Emerson Electric (EMR) 0.1 $972k 11k 90.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $963k 17k 58.19
Charles Schwab Corporation (SCHW) 0.1 $961k 15k 65.15
Innovative Industria A (IIPR) 0.1 $952k 5.3k 180.23
Waste Management (WM) 0.1 $951k 7.4k 128.97
Cintas Corporation (CTAS) 0.1 $948k 2.8k 341.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $943k 8.7k 108.44
Illinois Tool Works (ITW) 0.1 $937k 4.2k 221.57
Skyworks Solutions (SWKS) 0.1 $935k 5.1k 183.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $934k 3.4k 274.79
iShares Dow Jones Select Dividend (DVY) 0.1 $929k 8.1k 114.04
First Citizens BancShares (FCNCA) 0.1 $928k 1.1k 836.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $925k 8.5k 108.93
TJX Companies (TJX) 0.1 $920k 14k 66.16
Autodesk (ADSK) 0.1 $920k 3.3k 277.11
Beyond Meat (BYND) 0.1 $919k 7.1k 130.13
First Trust NASDAQ Clean Edge (GRID) 0.1 $914k 11k 86.32
eBay (EBAY) 0.1 $911k 15k 61.26
Albemarle Corporation (ALB) 0.1 $906k 6.2k 146.08
Enterprise Products Partners (EPD) 0.1 $905k 41k 22.03
Chubb (CB) 0.0 $898k 5.7k 158.04
Vistra Energy (VST) 0.0 $897k 51k 17.68
Royce Value Trust (RVT) 0.0 $886k 49k 18.10
T. Rowe Price (TROW) 0.0 $885k 5.2k 171.61
Trex Company (TREX) 0.0 $885k 9.7k 91.51
Snap Inc cl a (SNAP) 0.0 $884k 17k 52.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $884k 9.7k 90.77
Enviva Partners Lp master ltd part 0.0 $881k 18k 48.35
Johnson Controls International Plc equity (JCI) 0.0 $880k 15k 59.70
Baidu (BIDU) 0.0 $879k 4.0k 217.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $878k 11k 81.99
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $875k 15k 56.67
Axon Enterprise (AXON) 0.0 $875k 6.1k 142.48
Workhorse Group Inc ordinary shares 0.0 $873k 63k 13.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $865k 9.5k 91.46
Doubleline Yield (DLY) 0.0 $865k 45k 19.15
Canopy Gro 0.0 $860k 27k 32.03
Cerence (CRNC) 0.0 $859k 9.6k 89.59
Manitex International 0.0 $859k 109k 7.89
Appian Corp cl a (APPN) 0.0 $848k 6.4k 132.98
Legg Mason Etf Invt Tr fund (CACG) 0.0 $847k 19k 45.65
Capital One Financial (COF) 0.0 $844k 6.6k 127.24
GlaxoSmithKline 0.0 $844k 24k 35.69
Xcel Energy (XEL) 0.0 $844k 13k 66.52
Liberty All-Star Equity Fund (USA) 0.0 $844k 111k 7.63
Mongodb Inc. Class A (MDB) 0.0 $840k 3.1k 267.35
Best Buy (BBY) 0.0 $835k 7.3k 114.76
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $835k 25k 32.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $834k 58k 14.42
L3harris Technologies (LHX) 0.0 $832k 4.1k 202.58
Intercontinental Exchange (ICE) 0.0 $829k 7.4k 111.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $825k 8.2k 101.10
General Mills (GIS) 0.0 $823k 13k 61.33
Rockwell Automation (ROK) 0.0 $823k 3.1k 265.31
Walgreen Boots Alliance (WBA) 0.0 $817k 15k 54.91
Cognizant Technology Solutions (CTSH) 0.0 $816k 10k 78.13
Materalise Nv (MTLS) 0.0 $816k 23k 35.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $812k 8.1k 100.45
Wec Energy Group (WEC) 0.0 $811k 8.7k 93.54
Digital Turbine (APPS) 0.0 $806k 10k 80.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $800k 68k 11.84
Doubleline Income Solutions (DSL) 0.0 $798k 44k 18.16
Stoneco (STNE) 0.0 $798k 13k 61.24
Sempra Energy (SRE) 0.0 $797k 6.0k 132.66
First Tr High Yield Opprt 20 (FTHY) 0.0 $796k 40k 19.86
Workday Inc cl a (WDAY) 0.0 $796k 3.2k 248.36
Sanofi-Aventis SA (SNY) 0.0 $795k 16k 49.43
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $792k 15k 52.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $792k 25k 31.94
Global X Fds globx supdv us (DIV) 0.0 $786k 41k 19.37
Becton, Dickinson and (BDX) 0.0 $785k 3.2k 243.34
Ishares Tr etf msci usa (ESGU) 0.0 $783k 8.6k 90.90
Nuveen (NMCO) 0.0 $782k 56k 14.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $780k 1.6k 475.90
Spdr Ser Tr sp500 high div (SPYD) 0.0 $780k 20k 38.48
Cigna Corp (CI) 0.0 $778k 3.2k 241.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $777k 24k 32.72
Fidelity National Information Services (FIS) 0.0 $777k 5.5k 140.53
Truist Financial Corp equities (TFC) 0.0 $772k 13k 58.32
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $772k 15k 50.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $761k 25k 30.62
Fair Isaac Corporation (FICO) 0.0 $754k 1.6k 486.14
Kraft Heinz (KHC) 0.0 $754k 19k 39.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $753k 15k 49.54
Alexandria Real Estate Equities (ARE) 0.0 $752k 4.6k 164.34
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $748k 29k 25.97
Biogen Idec (BIIB) 0.0 $744k 2.7k 279.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $741k 78k 9.49
Alexion Pharmaceuticals 0.0 $736k 4.8k 152.95
New Residential Investment (RITM) 0.0 $735k 65k 11.25
Vanguard Extended Market ETF (VXF) 0.0 $731k 4.1k 176.95
Pza etf (PZA) 0.0 $727k 27k 26.75
Proofpoint 0.0 $726k 5.8k 125.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $725k 12k 60.64
Simon Property (SPG) 0.0 $724k 6.4k 113.75
Intellia Therapeutics (NTLA) 0.0 $721k 9.0k 80.23
Diageo (DEO) 0.0 $711k 4.3k 164.28
Iac Interactive Ord 0.0 $710k 3.3k 216.33
Nasdaq Omx (NDAQ) 0.0 $710k 4.8k 147.39
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $708k 14k 51.28
Agnc Invt Corp Com reit (AGNC) 0.0 $707k 42k 16.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $706k 17k 42.58
Eagle Pt Cr (ECC) 0.0 $705k 59k 11.99
Ishares Tr msci usavalfct (VLUE) 0.0 $701k 6.8k 102.52
Ishares Tr rus200 grw idx (IWY) 0.0 $701k 5.2k 134.60
Pure Storage Inc - Class A (PSTG) 0.0 $700k 33k 21.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $697k 47k 14.82
Estee Lauder Companies (EL) 0.0 $697k 2.4k 290.90
Fifth Third Ban (FITB) 0.0 $696k 19k 37.43
Deckers Outdoor Corporation (DECK) 0.0 $694k 2.1k 330.63
Nuveen Muni Value Fund (NUV) 0.0 $689k 62k 11.14
SPDR S&P Dividend (SDY) 0.0 $689k 5.8k 118.02
AstraZeneca (AZN) 0.0 $686k 14k 49.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $685k 9.0k 76.37
V.F. Corporation (VFC) 0.0 $683k 8.5k 79.97
Calamos (CCD) 0.0 $682k 21k 31.97
Airbnb (ABNB) 0.0 $680k 3.6k 187.95
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $679k 34k 20.25
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $677k 20k 33.19
MetLife (MET) 0.0 $676k 11k 60.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $675k 39k 17.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $675k 13k 54.02
Aspira Womens Health 0.0 $668k 99k 6.75
Kroger (KR) 0.0 $668k 19k 35.98
Compass Diversified Holdings (CODI) 0.0 $667k 29k 23.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $667k 7.2k 92.97
2u 0.0 $664k 17k 38.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $660k 81k 8.15
Oneok (OKE) 0.0 $658k 13k 50.69
Novavax (NVAX) 0.0 $657k 3.6k 181.29
Vodafone Group New Adr F (VOD) 0.0 $656k 36k 18.44
ConAgra Foods (CAG) 0.0 $655k 17k 37.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $654k 28k 23.42
Cooper Companies 0.0 $653k 1.7k 383.89
Federal Agricultural Mortgage (AGM) 0.0 $653k 6.5k 100.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $652k 6.3k 104.19
First Tr Exchng Traded Fd Vi (MMLG) 0.0 $651k 27k 24.00
Norfolk Southern (NSC) 0.0 $651k 2.4k 268.34
Bunge 0.0 $650k 8.2k 79.25
Nuveen Pfd & Income 2022 Ter 0.0 $649k 27k 24.48
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $649k 4.2k 155.86
Gra (GGG) 0.0 $648k 9.0k 71.63
Ishares Tr eafe min volat (EFAV) 0.0 $645k 8.8k 72.98
Texas Pacific Land Corp (TPL) 0.0 $644k 405.00 1590.12
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $643k 17k 37.60
BHP Billiton (BHP) 0.0 $637k 9.2k 69.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $637k 4.5k 141.65
Ferrari Nv Ord (RACE) 0.0 $637k 3.0k 209.40
Nuveen Preferred And equity (JPI) 0.0 $637k 26k 25.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $636k 11k 58.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $636k 5.5k 114.68
Solaredge Technologies (SEDG) 0.0 $635k 2.2k 287.59
Nuance Communications 0.0 $630k 14k 43.64
Alps Etf Tr clean energy (ACES) 0.0 $630k 8.1k 78.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $629k 9.1k 69.30
Chewy Inc cl a (CHWY) 0.0 $627k 7.4k 84.65
Polaris Industries (PII) 0.0 $627k 4.7k 133.57
Blackrock Health Sciencs Tr (BMEZ) 0.0 $627k 24k 26.29
Datadog Inc Cl A (DDOG) 0.0 $625k 7.5k 83.39
Exelon Corporation (EXC) 0.0 $624k 14k 43.74
iShares S&P 500 Value Index (IVE) 0.0 $622k 4.4k 141.17
Rivernorth Flexibl Mun Incm (RFM) 0.0 $622k 28k 22.06
Simulations Plus (SLP) 0.0 $617k 9.8k 63.19
Nio Inc spon ads (NIO) 0.0 $615k 16k 38.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $614k 47k 12.97
Pimco Municipal Income Fund II (PML) 0.0 $612k 41k 14.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $606k 2.6k 234.88
AllianceBernstein Holding (AB) 0.0 $606k 15k 39.99
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $603k 4.9k 124.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $602k 13k 45.75
Hannon Armstrong (HASI) 0.0 $600k 11k 56.07
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $599k 15k 40.03
AES Corporation (AES) 0.0 $599k 22k 26.82
SYSCO Corporation (SYY) 0.0 $598k 7.6k 78.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $597k 50k 11.88
Leggett & Platt (LEG) 0.0 $596k 13k 45.67
Nxp Semiconductors N V (NXPI) 0.0 $595k 3.0k 201.35
Vanguard Health Care ETF (VHT) 0.0 $594k 2.6k 228.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $593k 6.8k 87.14
Viatris (VTRS) 0.0 $592k 42k 13.97
Onemain Holdings (OMF) 0.0 $589k 11k 53.70
Gabelli Dividend & Income Trust (GDV) 0.0 $588k 25k 23.97
Royal Dutch Shell 0.0 $588k 15k 39.21
Marriott International (MAR) 0.0 $585k 4.0k 148.03
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $584k 12k 48.61
Ross Stores (ROST) 0.0 $582k 4.9k 120.00
British American Tobac (BTI) 0.0 $578k 15k 38.76
Cps Technologies (CPSH) 0.0 $576k 44k 13.09
Seagate Technology Com Stk 0.0 $575k 7.5k 76.82
Blackline (BL) 0.0 $574k 5.3k 108.45
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $573k 21k 27.18
Zynga 0.0 $573k 56k 10.21
Vulcan Materials Company (VMC) 0.0 $572k 3.4k 168.63
C3 Ai (AI) 0.0 $572k 8.7k 65.91
Brown & Brown (BRO) 0.0 $572k 13k 45.72
Gladstone Investment Corporation (GAIN) 0.0 $571k 47k 12.24
Ihs Markit 0.0 $570k 5.9k 96.86
Social Cap Hedosop Hold V Cl A Ord 0.0 $569k 33k 17.16
Telephone And Data Systems (TDS) 0.0 $569k 25k 22.94
Weyerhaeuser Company (WY) 0.0 $567k 16k 35.59
Etf Ser Solutions (JETS) 0.0 $566k 21k 26.91
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $565k 39k 14.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $561k 8.9k 62.71
Automatic Data Processing (ADP) 0.0 $560k 3.0k 188.49
Marvell Technology Group 0.0 $551k 11k 49.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $551k 10k 54.68
International Paper Company (IP) 0.0 $550k 10k 54.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $550k 3.1k 178.17
Global X Etf equity 0.0 $549k 40k 13.91
Palo Alto Networks (PANW) 0.0 $548k 1.7k 321.97
Lumen Technologies (LUMN) 0.0 $546k 41k 13.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $541k 8.7k 62.16
Cedar Fair 0.0 $540k 11k 49.64
Willdan (WLDN) 0.0 $540k 13k 41.06
Oxford Lane Cap Corp (OXLC) 0.0 $539k 86k 6.30
PPG Industries (PPG) 0.0 $539k 3.6k 150.14
Corning Incorporated (GLW) 0.0 $537k 12k 43.51
Roper Industries (ROP) 0.0 $537k 1.3k 403.15
DNP Select Income Fund (DNP) 0.0 $536k 54k 9.87
Western Digital (WDC) 0.0 $536k 8.0k 66.76
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $536k 69k 7.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $535k 37k 14.35
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $532k 31k 17.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $529k 57k 9.30
Blackstone Gso Flting Rte Fu (BSL) 0.0 $526k 34k 15.56
H & Q Healthcare Fund equities (HQH) 0.0 $523k 21k 24.42
Avis Budget (CAR) 0.0 $523k 7.2k 72.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $523k 34k 15.49
Brookfield Real Assets Incom shs ben int (RA) 0.0 $520k 25k 20.71
Alliant Energy Corporation (LNT) 0.0 $519k 9.6k 54.13
Dupont De Nemours (DD) 0.0 $518k 6.7k 77.31
O'reilly Automotive (ORLY) 0.0 $516k 1.0k 507.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $514k 9.2k 55.72
Ansys (ANSS) 0.0 $514k 1.5k 339.27
Vanguard Consumer Staples ETF (VDC) 0.0 $512k 2.9k 178.40
Halliburton Company (HAL) 0.0 $511k 24k 21.47
Etf Managers Tr bluestar ta big 0.0 $510k 7.9k 64.97
Ishares Tr intl dev ql fc (IQLT) 0.0 $510k 14k 36.45
Ishares Tr core div grwth (DGRO) 0.0 $509k 11k 48.25
Telos Corp Md (TLS) 0.0 $509k 13k 37.89
Pan American Silver Corp Can (PAAS) 0.0 $505k 17k 30.01
Silver Spike Acquisition Cor cl a 0.0 $505k 28k 18.36
First Tr Exchng Traded Fd Vi (DEED) 0.0 $503k 20k 25.74
Invesco Financial Preferred Et other (PGF) 0.0 $500k 27k 18.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $499k 7.2k 69.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $495k 15k 33.14
Teradyne (TER) 0.0 $495k 4.1k 121.80
Invesco Water Resource Port (PHO) 0.0 $494k 10k 49.43
Proshares Tr invt int rt hg (ONLN) 0.0 $494k 6.3k 78.43
Etf Managers Tr purefunds ise jr 0.0 $494k 34k 14.44
Globant S A (GLOB) 0.0 $492k 2.4k 207.68
Prudential Financial (PRU) 0.0 $486k 5.3k 91.11
Guardant Health (GH) 0.0 $486k 3.2k 152.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $486k 11k 44.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $485k 8.5k 57.18
Grand Canyon Education (LOPE) 0.0 $483k 4.5k 107.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $480k 1.4k 341.15
Chipotle Mexican Grill (CMG) 0.0 $477k 336.00 1419.64
Virtus Allianzgi Equity & Conv (NIE) 0.0 $477k 17k 28.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $473k 3.6k 130.09
Teva Pharmaceutical Industries (TEVA) 0.0 $471k 41k 11.53
Encore Wire Corporation (WIRE) 0.0 $470k 7.0k 67.14
Flaherty & Crumrine Dyn P (DFP) 0.0 $470k 16k 30.13
Fastly Inc cl a (FSLY) 0.0 $469k 7.0k 67.25
Sailpoint Technlgies Hldgs I 0.0 $469k 9.3k 50.65
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $467k 51k 9.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $466k 4.7k 99.21
Magna Intl Inc cl a (MGA) 0.0 $466k 5.3k 88.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $464k 30k 15.45
iShares Russell 3000 Value Index (IUSV) 0.0 $464k 6.7k 68.93
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $463k 23k 20.19
Dover Corporation (DOV) 0.0 $462k 3.4k 137.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $462k 34k 13.65
Northern Trust Corporation (NTRS) 0.0 $461k 4.4k 105.01
Fastenal Company (FAST) 0.0 $459k 9.1k 50.30
Vanguard Materials ETF (VAW) 0.0 $456k 2.6k 172.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $456k 30k 15.14
Mesa Air Group (MESA) 0.0 $455k 34k 13.46
Blackrock Build America Bond Trust (BBN) 0.0 $452k 18k 24.64
Sony Corporation (SONY) 0.0 $452k 4.3k 106.03
Ishares Tr (EUSB) 0.0 $450k 9.2k 49.07
Commerce Bancshares (CBSH) 0.0 $449k 5.9k 76.54
West Pharmaceutical Services (WST) 0.0 $449k 1.6k 281.50
Angel Oak Financial (FINS) 0.0 $449k 26k 17.41
iShares Dow Jones US Technology (IYW) 0.0 $448k 5.1k 87.69
Wix (WIX) 0.0 $448k 1.6k 279.30
United States Steel Corporation (X) 0.0 $446k 17k 26.16
Nortonlifelock (GEN) 0.0 $446k 21k 21.26
Discover Financial Services (DFS) 0.0 $444k 4.7k 94.95
Rivernorth Managed (RMM) 0.0 $442k 24k 18.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $439k 8.0k 54.64
Valero Energy Corporation (VLO) 0.0 $439k 6.1k 71.65
Global X Fds msci china it 0.0 $439k 15k 30.31
Global X China Consumer ETF (CHIQ) 0.0 $438k 13k 33.46
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $438k 12k 35.49
Travelers Companies (TRV) 0.0 $437k 2.9k 150.33
Spirit AeroSystems Holdings (SPR) 0.0 $436k 9.0k 48.70
Quest Diagnostics Incorporated (DGX) 0.0 $435k 3.4k 128.28
Hp (HPQ) 0.0 $434k 14k 31.78
Penn National Gaming (PENN) 0.0 $432k 4.1k 104.85
BlackRock MuniVest Fund (MVF) 0.0 $432k 46k 9.31
Wheaton Precious Metals Corp (WPM) 0.0 $431k 11k 38.23
Snap-on Incorporated (SNA) 0.0 $429k 1.9k 230.89
Reinsurance Group of America (RGA) 0.0 $426k 3.4k 125.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $421k 29k 14.70
Jefferies Finl Group (JEF) 0.0 $421k 14k 30.08
MasTec (MTZ) 0.0 $420k 4.5k 93.71
Yum! Brands (YUM) 0.0 $420k 3.9k 108.28
Starwood Property Trust (STWD) 0.0 $419k 17k 24.72
Eversource Energy (ES) 0.0 $417k 4.8k 86.55
Viacomcbs (PARA) 0.0 $416k 9.2k 45.13
Tekla World Healthcare Fd ben int (THW) 0.0 $415k 28k 15.05
Global X Fds msci china con 0.0 $415k 13k 31.60
Store Capital Corp reit 0.0 $413k 12k 33.48
stock 0.0 $413k 3.0k 135.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $413k 4.2k 98.24
Anheuser-Busch InBev NV (BUD) 0.0 $413k 6.6k 62.85
W.W. Grainger (GWW) 0.0 $412k 1.0k 401.17
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $411k 5.1k 81.26
American International (AIG) 0.0 $407k 8.8k 46.25
Snowflake Inc Cl A (SNOW) 0.0 $404k 1.8k 229.28
iShares Russell 3000 Index (IWV) 0.0 $404k 1.7k 237.23
John Hancock Preferred Income Fund III (HPS) 0.0 $403k 22k 18.22
Huntsman Corporation (HUN) 0.0 $402k 14k 28.84
Pinnacle West Capital Corporation (PNW) 0.0 $402k 4.9k 81.31
Equinix (EQIX) 0.0 $402k 591.00 680.20
Metropcs Communications (TMUS) 0.0 $402k 3.2k 125.19
Liberty Broadband Cl C (LBRDK) 0.0 $401k 2.7k 150.13
Marsh & McLennan Companies (MMC) 0.0 $399k 3.3k 121.91
Hologic (HOLX) 0.0 $399k 5.4k 74.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $398k 8.3k 47.93
Jd (JD) 0.0 $397k 4.7k 84.29
Zimmer Holdings (ZBH) 0.0 $392k 2.5k 160.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $391k 16k 24.36
Delaware Inv Co Mun Inc Fd I 0.0 $390k 28k 14.13
Williams Companies (WMB) 0.0 $389k 16k 23.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $389k 6.1k 63.58
Blink Charging (BLNK) 0.0 $388k 9.5k 41.06
Barrick Gold Corp (GOLD) 0.0 $388k 20k 19.80
Pacific Biosciences of California (PACB) 0.0 $386k 12k 33.35
Magnite Ord (MGNI) 0.0 $383k 9.2k 41.59
Omega Healthcare Investors (OHI) 0.0 $383k 11k 36.64
Total (TTE) 0.0 $383k 8.2k 46.59
Vanguard World (VCEB) 0.0 $382k 5.3k 72.43
East West Ban (EWBC) 0.0 $382k 5.2k 73.79
Ishares Tr core tl usd bd (IUSB) 0.0 $381k 7.2k 52.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $380k 4.7k 80.85
Regeneron Pharmaceuticals (REGN) 0.0 $379k 801.00 473.16
Vanguard Large-Cap ETF (VV) 0.0 $378k 2.0k 185.48
iShares Morningstar Large Value (ILCV) 0.0 $378k 3.1k 122.69
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $378k 27k 14.24
Fubotv (FUBO) 0.0 $377k 17k 22.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $376k 21k 17.73
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $376k 6.5k 57.75
Las Vegas Sands (LVS) 0.0 $376k 6.2k 60.75
Materials SPDR (XLB) 0.0 $375k 4.8k 78.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $375k 3.8k 97.73
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $375k 15k 25.14
Nordson Corporation (NDSN) 0.0 $375k 1.9k 198.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $375k 29k 13.17
Plymouth Indl Reit (PLYM) 0.0 $374k 22k 16.85
Invesco Taxable Municipal Bond otr (BAB) 0.0 $374k 12k 32.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $374k 5.1k 73.25
New Jersey Resources Corporation (NJR) 0.0 $372k 9.3k 39.83
Ritchie Bros. Auctioneers Inco 0.0 $371k 6.3k 58.51
Kala Pharmaceuticals 0.0 $370k 55k 6.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $370k 6.2k 59.22
SEI Investments Company (SEIC) 0.0 $370k 6.1k 60.87
iShares Russell 1000 Index (IWB) 0.0 $370k 1.7k 224.11
Humana (HUM) 0.0 $370k 882.00 419.50
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $370k 40k 9.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $369k 28k 13.16
iShares Russell 2000 Growth Index (IWO) 0.0 $369k 1.2k 300.73
Appollo Global Mgmt Inc Cl A 0.0 $369k 7.8k 47.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $367k 5.5k 67.22
HEICO Corporation (HEI) 0.0 $367k 2.9k 125.86
Epizyme 0.0 $366k 42k 8.72
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $365k 5.7k 63.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $365k 3.6k 102.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $364k 38k 9.66
Ally Financial (ALLY) 0.0 $362k 8.0k 45.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $361k 25k 14.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $360k 22k 16.16
iShares Dow Jones US Financial Svc. (IYG) 0.0 $360k 2.1k 171.18
Tenet Healthcare Corporation (THC) 0.0 $359k 6.9k 52.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $359k 28k 12.76
Xpeng (XPEV) 0.0 $359k 9.8k 36.48
Nuveen Ga Div Adv Mun Fd 2 0.0 $358k 28k 13.02
Alaska Air (ALK) 0.0 $358k 5.2k 69.22
Middlesex Water Company (MSEX) 0.0 $358k 4.5k 78.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $357k 5.0k 71.80
Live Nation Entertainment (LYV) 0.0 $356k 4.2k 84.76
Ventas (VTR) 0.0 $356k 6.7k 53.40
Liberty Global Inc C 0.0 $356k 14k 25.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $356k 16k 22.94
Verisk Analytics (VRSK) 0.0 $355k 2.0k 176.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $354k 4.9k 72.24
DineEquity (DIN) 0.0 $354k 3.9k 90.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $352k 14k 25.44
First Solar (FSLR) 0.0 $352k 4.0k 87.34
Global X Fds autonmous ev etf (DRIV) 0.0 $350k 13k 26.52
Kraneshares Tr msci china env (KGRN) 0.0 $350k 8.5k 40.98
Virtus Allianzgi Convertible (CBH) 0.0 $349k 34k 10.37
Nevro (NVRO) 0.0 $348k 2.5k 139.48
Pgx etf (PGX) 0.0 $346k 23k 15.02
First Trust Iv Enhanced Short (FTSM) 0.0 $345k 5.8k 59.95
Canadian Pacific Railway 0.0 $345k 911.00 378.70
Sunpower (SPWRQ) 0.0 $345k 10k 33.50
Fortinet (FTNT) 0.0 $344k 1.9k 184.65
Lincoln National Corporation (LNC) 0.0 $343k 5.5k 62.31
Berkshire Hathaway (BRK.A) 0.0 $343k 5.00 68600.00
Paccar (PCAR) 0.0 $342k 3.7k 92.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $341k 8.9k 38.41
Wynn Resorts (WYNN) 0.0 $341k 2.7k 125.41
Expeditors International of Washington (EXPD) 0.0 $341k 3.2k 107.57
Aon (AON) 0.0 $340k 1.5k 230.35
Corteva (CTVA) 0.0 $339k 7.3k 46.67
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $338k 11k 30.27
Overstock (BYON) 0.0 $337k 5.1k 66.27
Unilever (UL) 0.0 $337k 6.0k 55.87
John Hancock Preferred Income Fund (HPI) 0.0 $336k 16k 20.68
Personalis Ord (PSNL) 0.0 $335k 14k 24.63
Electronic Arts (EA) 0.0 $335k 2.5k 135.24
Archer Daniels Midland Company (ADM) 0.0 $335k 5.9k 57.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $335k 11k 30.72
Delphi Automotive Inc international (APTV) 0.0 $334k 2.4k 137.90
Occidental Petroleum Corporation (OXY) 0.0 $334k 13k 26.65
Kkr & Co (KKR) 0.0 $332k 6.8k 48.86
Miller Howard High Inc Eqty (HIE) 0.0 $330k 34k 9.60
Gabelli Equity Trust (GAB) 0.0 $330k 48k 6.81
Interpublic Group of Companies (IPG) 0.0 $330k 11k 29.18
Principal Financial (PFG) 0.0 $329k 5.5k 60.05
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $329k 5.0k 65.20
New Oriental Education & Tech 0.0 $329k 24k 13.99
Fortune Brands (FBIN) 0.0 $327k 3.4k 95.92
Ishares Inc msci india index (INDA) 0.0 $327k 7.7k 42.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $326k 6.6k 49.21
Hanesbrands (HBI) 0.0 $325k 17k 19.66
Marathon Petroleum Corp (MPC) 0.0 $325k 6.1k 53.52
Cdw (CDW) 0.0 $325k 2.0k 165.90
Cheesecake Factory Incorporated (CAKE) 0.0 $325k 5.6k 58.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $324k 3.2k 101.79
SPDR S&P Homebuilders (XHB) 0.0 $324k 4.6k 70.45
Silvergate Capital Cl A Ord (SICPQ) 0.0 $323k 2.3k 142.10
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $320k 10k 31.84
Affirm Hldgs (AFRM) 0.0 $320k 4.5k 70.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $320k 26k 12.26
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $319k 7.5k 42.40
Deutsche Bank Ag-registered (DB) 0.0 $319k 27k 12.01
Cambria Etf Tr tail risk (TAIL) 0.0 $318k 17k 18.75
Harley-Davidson (HOG) 0.0 $318k 7.9k 40.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $317k 20k 15.66
Targa Res Corp (TRGP) 0.0 $317k 10k 31.77
Cognyte Software (CGNT) 0.0 $317k 11k 27.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $316k 13k 23.96
Amedisys (AMED) 0.0 $315k 1.2k 264.71
United Rentals (URI) 0.0 $315k 956.00 329.50
EXACT Sciences Corporation (EXAS) 0.0 $315k 2.4k 131.63
Sl Green Realty 0.0 $315k 4.5k 70.03
Beam Therapeutics (BEAM) 0.0 $312k 3.9k 80.00
Blackrock Innovation And Grw (BIGZ) 0.0 $310k 15k 20.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $310k 21k 15.04
Toyota Motor Corporation (TM) 0.0 $309k 2.0k 155.98
Nuveen Fltng Rte Incm Opp 0.0 $309k 32k 9.54
Scotts Miracle-Gro Company (SMG) 0.0 $306k 1.3k 244.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $306k 16k 19.58
Allstate Corporation (ALL) 0.0 $305k 2.7k 114.83
Blackrock Muniassets Fund (MUA) 0.0 $305k 20k 15.23
Alerian Mlp Etf etf (AMLP) 0.0 $304k 10k 30.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $304k 6.1k 50.22
Pimco Dynamic Incm Fund (PDI) 0.0 $304k 11k 28.14
Hartford Financial Services (HIG) 0.0 $303k 4.5k 66.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $303k 20k 15.10
Williams-Sonoma (WSM) 0.0 $302k 1.7k 179.23
Cummins (CMI) 0.0 $301k 1.2k 259.48
PNC Financial Services (PNC) 0.0 $298k 1.7k 175.50
Trane Technologies (TT) 0.0 $298k 1.8k 165.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $297k 2.6k 113.01
Jack Henry & Associates (JKHY) 0.0 $297k 2.0k 151.76
Rollins (ROL) 0.0 $297k 8.6k 34.41
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $296k 3.3k 88.73
Cracker Barrel Old Country Store (CBRL) 0.0 $296k 1.7k 172.70
Madison Square (SPHR) 0.0 $295k 3.6k 81.83
Advance Auto Parts (AAP) 0.0 $295k 1.6k 183.34
Invesco Cef Income Composite Etf (PCEF) 0.0 $295k 13k 23.28
FMC Corporation (FMC) 0.0 $293k 2.6k 110.61
Royal Caribbean Cruises (RCL) 0.0 $293k 3.4k 85.55
Wayfair (W) 0.0 $291k 923.00 315.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $291k 18k 16.24
Ishares Tr faln angls usd (FALN) 0.0 $289k 9.9k 29.26
Ameriprise Financial (AMP) 0.0 $289k 1.2k 232.13
American Airls (AAL) 0.0 $289k 12k 23.88
Reaves Utility Income Fund (UTG) 0.0 $288k 8.6k 33.53
Cullen/Frost Bankers (CFR) 0.0 $288k 2.6k 108.72
Baker Hughes A Ge Company (BKR) 0.0 $288k 13k 21.61
iShares Russell Midcap Index Fund (IWR) 0.0 $288k 3.9k 74.00
iShares S&P 500 Growth Index (IVW) 0.0 $287k 4.4k 65.11
Pimco Total Return Etf totl (BOND) 0.0 $287k 2.6k 109.50
Microchip Technology (MCHP) 0.0 $287k 1.8k 155.47
Steel Dynamics (STLD) 0.0 $287k 5.7k 50.73
Banco Santander (SAN) 0.0 $286k 84k 3.42
Wendy's/arby's Group (WEN) 0.0 $285k 14k 20.24
Stitch Fix (SFIX) 0.0 $285k 5.7k 49.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $284k 6.2k 45.51
Blackrock Science & (BST) 0.0 $280k 5.2k 54.10
Campbell Soup Company (CPB) 0.0 $280k 5.6k 50.28
Barclays Pref 0.0 $279k 25k 11.39
Ubiquiti (UI) 0.0 $278k 931.00 298.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $278k 6.3k 44.34
Liberty All-Star Growth Fund (ASG) 0.0 $276k 32k 8.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $275k 20k 13.90
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 18k 15.70
Akamai Technologies (AKAM) 0.0 $274k 2.7k 102.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $273k 1.7k 160.49
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $272k 20k 13.41
Plug Power (PLUG) 0.0 $271k 7.6k 35.78
Otis Worldwide Corp (OTIS) 0.0 $271k 4.0k 68.42
Horizon Therapeutics 0.0 $271k 2.9k 92.08
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $270k 10k 26.73
M&T Bank Corporation (MTB) 0.0 $270k 1.8k 151.52
Alcon (ALC) 0.0 $270k 3.8k 70.29
Cheniere Energy (LNG) 0.0 $267k 3.7k 72.03
Consolidated Edison (ED) 0.0 $267k 3.6k 74.66
Donaldson Company (DCI) 0.0 $267k 4.6k 58.17
Skillz 0.0 $266k 14k 19.07
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $266k 11k 25.16
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $266k 7.8k 34.08
Prospect Capital Corporation (PSEC) 0.0 $266k 35k 7.68
Take-Two Interactive Software (TTWO) 0.0 $265k 1.5k 176.67
Jarden Corp Bond 0.0 $265k 3.0k 88.33
Exelixis (EXEL) 0.0 $264k 12k 22.56
Jumia Technologies (JMIA) 0.0 $264k 7.5k 35.44
Canaan Adr Rep 15 Ord (CAN) 0.0 $263k 13k 20.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $263k 1.5k 175.57
American States Water Company (AWR) 0.0 $263k 3.5k 75.75
Twist Bioscience Corp (TWST) 0.0 $261k 2.1k 123.99
Msci (MSCI) 0.0 $260k 619.00 420.03
Dynavax Technologies (DVAX) 0.0 $260k 27k 9.81
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $257k 10k 25.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $256k 4.8k 53.40
Chemed Corp Com Stk (CHE) 0.0 $256k 556.00 460.43
Vanguard Industrials ETF (VIS) 0.0 $256k 1.4k 189.35
First Trust Global Wind Energy (FAN) 0.0 $255k 11k 22.57
UMH Properties (UMH) 0.0 $255k 13k 19.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $255k 3.0k 85.00
Nucor Corporation (NUE) 0.0 $253k 3.2k 80.24
Preferred Apartment Communitie 0.0 $252k 26k 9.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $252k 4.9k 51.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $252k 2.0k 128.05
Wyndham Hotels And Resorts (WH) 0.0 $252k 3.6k 69.75
Gamco Global Gold Natural Reso (GGN) 0.0 $252k 73k 3.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $251k 9.1k 27.60
Stanley Black & Decker (SWK) 0.0 $251k 1.3k 199.68
Devon Energy Corporation (DVN) 0.0 $251k 12k 21.81
Medical Properties Trust (MPW) 0.0 $250k 12k 21.24
Asml Holding (ASML) 0.0 $250k 405.00 617.28
Valmont Industries (VMI) 0.0 $250k 1.1k 238.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $249k 5.5k 45.06
Chng Fin Div Impact Etf other 0.0 $249k 8.3k 30.17
Ishares Tr cmn (STIP) 0.0 $248k 2.3k 105.85
Teledyne Technologies Incorporated (TDY) 0.0 $248k 600.00 413.33
Iron Mountain (IRM) 0.0 $247k 6.7k 36.95
Global X Fds glb x lithium (LIT) 0.0 $246k 4.2k 58.46
Hope Ban (HOPE) 0.0 $245k 16k 15.03
iShares S&P 100 Index (OEF) 0.0 $244k 1.4k 180.07
Stone Hbr Emerg Mrkts (EDF) 0.0 $243k 29k 8.43
Bce (BCE) 0.0 $243k 5.4k 45.20
WD-40 Company (WDFC) 0.0 $243k 795.00 305.66
Lyft (LYFT) 0.0 $243k 3.9k 63.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $242k 1.5k 160.69
Triton International 0.0 $242k 4.4k 54.95
Etf Ser Solutions loncar cancer (CNCR) 0.0 $241k 8.0k 29.98
Cbak Energy Technology (CBAT) 0.0 $240k 47k 5.11
Prologis (PLD) 0.0 $240k 2.3k 106.05
Vanguard Financials ETF (VFH) 0.0 $239k 2.8k 84.51
AeroVironment (AVAV) 0.0 $238k 2.1k 116.10
Parker-Hannifin Corporation (PH) 0.0 $238k 754.00 315.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $238k 5.4k 44.39
EOG Resources (EOG) 0.0 $238k 3.3k 72.38
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $238k 12k 20.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $237k 2.1k 114.66
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $237k 4.5k 52.50
HSBC Holdings (HSBC) 0.0 $236k 8.1k 29.12
Energy Transfer Equity (ET) 0.0 $236k 31k 7.68
Darden Restaurants (DRI) 0.0 $235k 1.7k 142.08
Guidewire Software (GWRE) 0.0 $234k 2.3k 101.47
Healthcare Services (HCSG) 0.0 $234k 8.3k 28.08
Schlumberger (SLB) 0.0 $233k 8.6k 27.21
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $233k 3.5k 66.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $233k 1.8k 129.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $232k 1.1k 206.77
Blackrock Multi-sector Incom other (BIT) 0.0 $232k 13k 18.03
Copart (CPRT) 0.0 $231k 2.1k 108.45
Progressive Corporation (PGR) 0.0 $230k 2.4k 95.55
John Hancock Exchange Traded multifactor he 0.0 $229k 5.1k 44.48
Citrix Systems 0.0 $229k 1.6k 140.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $228k 4.4k 51.43
Algonquin Power & Utilities equs (AQN) 0.0 $227k 14k 15.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $224k 3.4k 66.25
Syndax Pharmaceuticals (SNDX) 0.0 $224k 10k 22.40
Synchrony Financial (SYF) 0.0 $224k 5.5k 40.62
Tor Dom Bk Cad (TD) 0.0 $222k 3.4k 65.29
Moody's Corporation (MCO) 0.0 $221k 739.00 299.05
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $220k 6.5k 33.85
M.D.C. Holdings 0.0 $220k 3.7k 59.35
Duff & Phelps Global (DPG) 0.0 $220k 17k 13.26
Sun Communities (SUI) 0.0 $219k 1.5k 150.10
Listed Fd Tr truemark tech ai (LRNZ) 0.0 $218k 5.4k 40.67
Park City (TRAK) 0.0 $216k 35k 6.10
Monmouth R.E. Inv 0.0 $216k 12k 17.72
Ensign (ENSG) 0.0 $215k 2.3k 94.05
Mitek Systems (MITK) 0.0 $215k 15k 14.55
Doubleline Opportunistic Cr (DBL) 0.0 $213k 11k 19.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $213k 3.4k 62.04
Hershey Company (HSY) 0.0 $213k 1.3k 158.25
Fiat Chrysler Automobiles (STLA) 0.0 $213k 12k 17.75
Nuveen Municipal Income Fund (NMI) 0.0 $213k 19k 11.42
Global Medical Reit (GMRE) 0.0 $212k 16k 13.12
Allianzgi Convertible & Income (NCV) 0.0 $211k 37k 5.67
iShares Russell 2000 Value Index (IWN) 0.0 $211k 1.3k 159.37
SPDR S&P Metals and Mining (XME) 0.0 $211k 5.3k 39.91
Azek (AZEK) 0.0 $211k 5.0k 41.97
Live Oak Bancshares (LOB) 0.0 $210k 3.1k 68.63
Blackrock Muniyield California Ins Fund 0.0 $210k 14k 14.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $209k 4.7k 44.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $208k 2.2k 93.78
Virtus Allianzgi Diversified (ACV) 0.0 $207k 6.6k 31.49
Hexcel Corporation (HXL) 0.0 $207k 3.7k 56.01
Jacobs Engineering 0.0 $207k 1.6k 129.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $207k 3.4k 61.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $206k 9.1k 22.75
Easterly Government Properti reit (DEA) 0.0 $204k 9.9k 20.70
Public Service Enterprise (PEG) 0.0 $204k 3.4k 60.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $203k 7.6k 26.62
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $203k 6.7k 30.43
JetBlue Airways Corporation (JBLU) 0.0 $203k 10k 20.30
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $203k 2.2k 90.38
Align Technology (ALGN) 0.0 $203k 375.00 541.33
Mp Materials Corp (MP) 0.0 $202k 5.6k 35.96
Genuine Parts Company (GPC) 0.0 $202k 1.7k 115.69
iShares Dow Jones US Real Estate (IYR) 0.0 $202k 2.2k 91.99
Ishares Tr conv bd etf (ICVT) 0.0 $202k 2.1k 98.15
Gentex Corporation (GNTX) 0.0 $202k 5.7k 35.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $202k 17k 11.75
Fox Factory Hldg (FOXF) 0.0 $201k 1.6k 127.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $201k 745.00 269.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $201k 326.00 616.56
Hca Holdings (HCA) 0.0 $201k 1.1k 188.20
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $200k 10k 20.00
Angel Oak DFS Inc TR 0.0 $199k 11k 18.86
Franklin Templeton (FTF) 0.0 $199k 22k 9.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $196k 15k 12.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $195k 15k 13.49
Franklin Universal Trust (FT) 0.0 $194k 26k 7.51
Pimco Energy & Tactical (PDX) 0.0 $188k 18k 10.32
Putnam Municipal Opportunities Trust (PMO) 0.0 $188k 14k 13.41
Service Pptys Tr (SVC) 0.0 $187k 16k 11.85
Guggenheim Enhanced Equity Income Fund. 0.0 $187k 26k 7.21
Verona Pharma Plc ads (VRNA) 0.0 $184k 22k 8.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $182k 19k 9.51
Navient Corporation equity (NAVI) 0.0 $181k 13k 14.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $181k 19k 9.46
Fuelcell Energy 0.0 $179k 12k 14.44
Aberdeen Global Income Fund (FCO) 0.0 $174k 21k 8.32
First Eagle Senior Loan Fund Com New cef 0.0 $173k 12k 14.38
Inseego 0.0 $171k 17k 10.00
BlackRock MuniYield New Jersey Fund 0.0 $167k 12k 14.53
Blackrock Debt Strat (DSU) 0.0 $166k 15k 11.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $166k 26k 6.50
Hewlett Packard Enterprise (HPE) 0.0 $164k 10k 15.76
Pimco Income Strategy Fund II (PFN) 0.0 $161k 16k 10.28
Nfj Dividend Interest (NFJ) 0.0 $161k 12k 13.79
Aspirational Consumer Life A 0.0 $160k 16k 10.00
Bny Mellon Strategic Muns (LEO) 0.0 $159k 19k 8.55
Nano Dimension (NNDM) 0.0 $159k 19k 8.57
Marker Therapeutics Ord 0.0 $157k 70k 2.24
First Tr Sr Floating Rate 20 0.0 $156k 17k 9.43
MFS Charter Income Trust (MCR) 0.0 $154k 18k 8.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $153k 12k 13.31
Nikola Corp 0.0 $152k 11k 13.87
Highland Global mf closed and mf open (HGLB) 0.0 $148k 19k 7.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $147k 14k 10.23
Paysafe Limited Ord 0.0 $145k 11k 13.46
Lantronix (LTRX) 0.0 $145k 32k 4.57
Legg Mason Bw Global Income (BWG) 0.0 $144k 12k 12.03
MFS High Income Municipal Trust (CXE) 0.0 $142k 28k 5.10
Pioneer Floating Rate Trust (PHD) 0.0 $141k 12k 11.46
Obseva Sa 0.0 $141k 44k 3.24
Gabelli Global Multimedia Trust (GGT) 0.0 $140k 15k 9.55
Blackrock Tcp Cap Corp (TCPC) 0.0 $138k 10k 13.78
Clovis Oncology 0.0 $138k 20k 7.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $136k 13k 10.32
Barings Bdc (BBDC) 0.0 $135k 14k 9.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $132k 11k 12.42
Virco Mfg. Corporation (VIRC) 0.0 $128k 41k 3.09
Calumet Specialty Products Partners, L.P 0.0 $126k 21k 6.12
Barclays (BCS) 0.0 $119k 12k 10.21
TCW Strategic Income Fund (TSI) 0.0 $119k 21k 5.69
MFS Government Markets Income Trust (MGF) 0.0 $116k 26k 4.39
Provention Bio 0.0 $115k 11k 10.45
Voya Prime Rate Trust sh ben int 0.0 $114k 25k 4.64
Riverview Ban (RVSB) 0.0 $111k 16k 6.94
Limelight Networks 0.0 $107k 30k 3.58
Nuveen High Income November 0.0 $107k 11k 9.38
Macquarie/First Trust Global Infrstrctre 0.0 $104k 11k 9.23
Viking Therapeutics (VKTX) 0.0 $104k 17k 6.30
Centennial Resource Developmen cs 0.0 $97k 23k 4.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 19k 5.09
Southwestern Energy Company 0.0 $94k 20k 4.63
Western Asset High Incm Fd I (HIX) 0.0 $90k 13k 6.90
Ez (EZPW) 0.0 $89k 18k 4.96
Advanced Semiconductor Engineering (ASX) 0.0 $87k 11k 7.66
Qualigen Therapeutics 0.0 $87k 32k 2.70
Sientra 0.0 $84k 12k 7.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 20k 4.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $82k 15k 5.67
First Trust New Opportunities 0.0 $80k 15k 5.31
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 24k 3.37
Nuveen Emerging Mkts Debt 20 0.0 $79k 10k 7.90
RF Industries (RFIL) 0.0 $79k 13k 6.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 11k 7.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $68k 13k 5.20
Ag Mtg Invt Tr 0.0 $59k 15k 4.04
Energy Focus 0.0 $55k 12k 4.58
Aquestive Therapeutics (AQST) 0.0 $52k 10k 5.20
Aberdeen Asia-Pacific Income Fund 0.0 $52k 13k 4.11
Trio-Tech International (TRT) 0.0 $47k 10k 4.52
Galectin Therapeutics (GALT) 0.0 $39k 18k 2.17
Geron Corporation (GERN) 0.0 $30k 19k 1.57
Uranium Energy (UEC) 0.0 $30k 11k 2.86
Trevena 0.0 $25k 14k 1.77
Mcewen Mining 0.0 $21k 20k 1.04
9 Meters Biopharma 0.0 $12k 10k 1.20