Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2021

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1171 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.3 $286M 655k 436.57
Apple (AAPL) 7.0 $163M 919k 177.57
Amazon (AMZN) 2.7 $63M 19k 3334.28
Microsoft Corporation (MSFT) 2.7 $62M 186k 336.32
iShares Lehman Short Treasury Bond (SHV) 2.5 $59M 534k 110.42
NVIDIA Corporation (NVDA) 1.5 $36M 122k 294.11
Alphabet Inc Class A cs (GOOGL) 1.3 $30M 11k 2896.95
Home Depot (HD) 1.1 $26M 62k 415.02
iShares S&P 500 Index (IVV) 1.1 $25M 53k 477.00
Costco Wholesale Corporation (COST) 1.0 $24M 42k 567.69
Tesla Motors (TSLA) 1.0 $24M 22k 1056.79
Spdr S&p 500 Etf (SPY) 0.9 $21M 45k 474.95
Invesco Qqq Trust Series 1 (QQQ) 0.9 $21M 52k 397.85
Facebook Inc cl a (META) 0.7 $17M 50k 336.36
Abbvie (ABBV) 0.7 $16M 117k 135.40
Walt Disney Company (DIS) 0.6 $15M 96k 154.89
JPMorgan Chase & Co. (JPM) 0.6 $15M 93k 158.34
Alphabet Inc Class C cs (GOOG) 0.6 $14M 5.0k 2893.58
Visa (V) 0.6 $14M 65k 216.71
Paypal Holdings (PYPL) 0.6 $14M 74k 188.58
UnitedHealth (UNH) 0.6 $13M 26k 502.15
Vanguard Total Bond Market ETF (BND) 0.5 $12M 147k 84.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $12M 145k 85.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.5 $12M 140k 87.89
Pfizer (PFE) 0.5 $12M 206k 59.05
Chevron Corporation (CVX) 0.5 $12M 102k 117.35
Qualcomm (QCOM) 0.5 $12M 64k 182.87
Verizon Communications (VZ) 0.5 $12M 223k 51.96
Johnson & Johnson (JNJ) 0.5 $11M 66k 171.07
Berkshire Hathaway (BRK.B) 0.5 $11M 37k 299.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $11M 253k 43.04
Vanguard Total Stock Market ETF (VTI) 0.5 $11M 45k 241.44
Boeing Company (BA) 0.5 $11M 53k 201.32
Bank of America Corporation (BAC) 0.4 $10M 232k 44.49
Adobe Systems Incorporated (ADBE) 0.4 $10M 18k 567.08
salesforce (CRM) 0.4 $9.8M 39k 254.12
Cisco Systems (CSCO) 0.4 $9.7M 153k 63.37
Procter & Gamble Company (PG) 0.4 $9.5M 58k 163.59
CVS Caremark Corporation (CVS) 0.4 $8.9M 87k 103.17
MasterCard Incorporated (MA) 0.4 $8.2M 23k 359.30
iShares Dow Jones Select Dividend (DVY) 0.3 $8.0M 66k 122.59
Coca-Cola Company (KO) 0.3 $7.7M 129k 59.21
Broadcom (AVGO) 0.3 $7.5M 11k 665.43
Pepsi (PEP) 0.3 $7.5M 43k 173.70
SPDR Gold Trust (GLD) 0.3 $7.4M 44k 170.95
Square Inc cl a (SQ) 0.3 $7.3M 46k 161.50
Starbucks Corporation (SBUX) 0.3 $7.3M 65k 112.55
International Business Machines (IBM) 0.3 $7.1M 53k 133.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $7.0M 140k 49.99
Advanced Micro Devices (AMD) 0.3 $6.7M 46k 143.90
Merck & Co (MRK) 0.3 $6.6M 86k 76.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.5M 165k 39.43
Target Corporation (TGT) 0.3 $6.5M 28k 231.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $6.2M 58k 107.37
McDonald's Corporation (MCD) 0.3 $6.2M 23k 268.05
Exxon Mobil Corporation (XOM) 0.3 $6.2M 102k 61.19
Health Care SPDR (XLV) 0.3 $6.1M 43k 140.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $6.0M 46k 129.21
A Mark Precious Metals (AMRK) 0.3 $6.0M 98k 61.09
Amgen (AMGN) 0.3 $5.9M 26k 224.97
Netflix (NFLX) 0.3 $5.9M 9.7k 602.44
At&t (T) 0.3 $5.9M 239k 24.60
Thermo Fisher Scientific (TMO) 0.2 $5.8M 8.7k 667.24
Pacer Fds Tr trendpilot us bd (PTBD) 0.2 $5.7M 213k 26.93
Vanguard Information Technology ETF (VGT) 0.2 $5.7M 13k 458.19
Wal-Mart Stores (WMT) 0.2 $5.7M 42k 134.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.6M 15k 363.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $5.5M 38k 145.56
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $5.4M 202k 26.85
Etf Managers Tr 0.2 $5.4M 112k 48.35
Goldman Sachs (GS) 0.2 $5.3M 14k 382.51
Lowe's Companies (LOW) 0.2 $5.3M 21k 258.49
Intuitive Surgical (ISRG) 0.2 $5.1M 14k 359.33
3M Company (MMM) 0.2 $5.1M 28k 177.63
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $5.0M 42k 117.85
Intel Corporation (INTC) 0.2 $5.0M 97k 51.50
Abbott Laboratories (ABT) 0.2 $5.0M 35k 140.73
Nike (NKE) 0.2 $4.8M 29k 166.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.7M 58k 81.26
Nuveen Dynamic (NDMO) 0.2 $4.7M 283k 16.64
Vanguard Growth ETF (VUG) 0.2 $4.7M 15k 320.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.6M 53k 87.62
Caterpillar (CAT) 0.2 $4.6M 22k 206.76
iShares Russell 2000 Index (IWM) 0.2 $4.6M 21k 222.46
Wells Fargo & Company (WFC) 0.2 $4.6M 96k 47.98
Novo Nordisk A/S (NVO) 0.2 $4.5M 40k 112.00
Shopify Inc cl a (SHOP) 0.2 $4.4M 3.2k 1377.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.4M 33k 132.53
Trade Desk (TTD) 0.2 $4.2M 46k 91.65
Nextera Energy (NEE) 0.2 $4.2M 45k 93.36
Graniteshares (DRUP) 0.2 $4.0M 89k 45.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.0M 35k 116.27
American Express Company (AXP) 0.2 $4.0M 25k 163.59
BlackRock (BLK) 0.2 $4.0M 4.4k 915.67
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.0M 41k 98.17
Servicenow (NOW) 0.2 $4.0M 6.1k 649.13
Edwards Lifesciences (EW) 0.2 $3.8M 29k 129.55
Intuit (INTU) 0.2 $3.8M 5.8k 643.25
Technology SPDR (XLK) 0.2 $3.7M 21k 173.88
Utilities SPDR (XLU) 0.2 $3.6M 51k 71.58
Zoetis Inc Cl A (ZTS) 0.2 $3.6M 15k 244.06
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 28k 129.40
Real Estate Select Sect Spdr (XLRE) 0.2 $3.6M 69k 51.80
Five Below (FIVE) 0.2 $3.5M 17k 206.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $3.5M 12k 308.83
Honeywell International (HON) 0.2 $3.5M 17k 208.52
Union Pacific Corporation (UNP) 0.2 $3.5M 14k 251.95
Dow (DOW) 0.1 $3.4M 61k 56.71
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.6k 355.42
General Motors Company (GM) 0.1 $3.4M 58k 58.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $3.4M 64k 52.78
Vanguard Value ETF (VTV) 0.1 $3.4M 23k 147.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.4M 29k 114.52
General Dynamics Corporation (GD) 0.1 $3.4M 16k 208.46
Bristol Myers Squibb (BMY) 0.1 $3.3M 54k 62.34
Oracle Corporation (ORCL) 0.1 $3.3M 38k 87.22
FedEx Corporation (FDX) 0.1 $3.3M 13k 258.61
Raytheon Technologies Corp (RTX) 0.1 $3.3M 38k 86.05
U.S. Bancorp (USB) 0.1 $3.3M 58k 56.17
MercadoLibre (MELI) 0.1 $3.3M 2.4k 1348.51
Ford Motor Company (F) 0.1 $3.2M 156k 20.77
Cohen & Steers Tax Advan P (PTA) 0.1 $3.2M 131k 24.05
Tekla Healthcare Opportunit (THQ) 0.1 $3.1M 123k 25.64
United Parcel Service (UPS) 0.1 $3.1M 15k 214.34
Walgreen Boots Alliance (WBA) 0.1 $3.1M 60k 52.17
Eli Lilly & Co. (LLY) 0.1 $3.1M 11k 276.19
Financial Select Sector SPDR (XLF) 0.1 $3.1M 79k 39.05
iShares Russell 1000 Growth Index (IWF) 0.1 $3.1M 10k 305.65
Vanguard REIT ETF (VNQ) 0.1 $3.0M 26k 115.99
Illumina (ILMN) 0.1 $3.0M 8.0k 380.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M 38k 80.84
Atlassian Corp Plc cl a 0.1 $3.0M 7.8k 381.26
Vanguard Mid-Cap ETF (VO) 0.1 $2.9M 12k 254.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 7.1k 412.41
Zebra Technologies (ZBRA) 0.1 $2.9M 4.9k 595.17
Coinbase Global (COIN) 0.1 $2.9M 12k 252.35
American Water Works (AWK) 0.1 $2.9M 15k 188.88
Ark Etf Tr innovation etf (ARKK) 0.1 $2.8M 30k 94.59
Nasdaq Omx (NDAQ) 0.1 $2.8M 13k 209.98
Global Medical Reit (GMRE) 0.1 $2.8M 156k 17.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $2.8M 12k 223.69
Xcel Energy (XEL) 0.1 $2.8M 41k 67.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.7M 33k 84.54
Roku (ROKU) 0.1 $2.7M 12k 228.23
Comcast Corporation (CMCSA) 0.1 $2.7M 53k 50.33
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 9.3k 283.07
Revance Therapeutics Bond 0.1 $2.6M 30k 87.57
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.6M 40k 65.84
Medtronic (MDT) 0.1 $2.6M 25k 103.46
Gilead Sciences (GILD) 0.1 $2.5M 35k 72.61
Flexion Therapeutics Bond 0.1 $2.5M 25k 99.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 16k 152.60
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M 7.2k 340.62
Accenture (ACN) 0.1 $2.5M 5.9k 414.53
Docusign (DOCU) 0.1 $2.4M 16k 152.32
Crown Castle Intl (CCI) 0.1 $2.4M 12k 208.74
Radius Hlth Bond 0.1 $2.4M 25k 96.76
Citigroup (C) 0.1 $2.4M 40k 60.40
D First Tr Exchange-traded (FPE) 0.1 $2.4M 117k 20.32
Pimco Dynamic Incm Fund (PDI) 0.1 $2.4M 92k 25.91
PIMCO Dynamic Income Opportuni (PDO) 0.1 $2.4M 121k 19.56
Altria (MO) 0.1 $2.3M 50k 47.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.3M 13k 175.12
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 19k 120.31
Zscaler Incorporated (ZS) 0.1 $2.3M 7.2k 321.37
Lululemon Athletica (LULU) 0.1 $2.3M 5.8k 391.47
Blackrock Build America Bond Trust (BBN) 0.1 $2.3M 87k 26.18
Applied Materials (AMAT) 0.1 $2.3M 14k 157.39
Deere & Company (DE) 0.1 $2.3M 6.6k 342.94
iShares Russell 1000 Value Index (IWD) 0.1 $2.2M 13k 167.91
Ares Capital Corporation (ARCC) 0.1 $2.2M 103k 21.19
Mgm Growth Properties 0.1 $2.2M 53k 40.86
Kinder Morgan (KMI) 0.1 $2.2M 137k 15.86
Etf Managers Tr purefunds ise cy 0.1 $2.2M 35k 61.46
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $2.2M 44k 49.18
Enbridge (ENB) 0.1 $2.2M 55k 39.08
Synopsys (SNPS) 0.1 $2.1M 5.8k 368.56
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 188.43
Paychex (PAYX) 0.1 $2.1M 16k 136.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.1M 135k 15.64
Airbnb (ABNB) 0.1 $2.1M 13k 166.52
Annaly Capital Management 0.1 $2.1M 267k 7.82
Stryker Corporation (SYK) 0.1 $2.1M 7.8k 267.43
Unity Software (U) 0.1 $2.1M 15k 142.96
General Electric (GE) 0.1 $2.1M 22k 94.45
First Trust Cloud Computing Et (SKYY) 0.1 $2.0M 19k 104.30
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.0M 90k 22.19
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 15k 132.04
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 8.7k 226.12
Virtus Allianzgi Artificial (AIO) 0.1 $2.0M 79k 24.79
Dex (DXCM) 0.1 $2.0M 3.6k 537.01
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 68k 28.50
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 8.5k 226.05
Perma-pipe International (PPIH) 0.1 $1.9M 221k 8.68
Twilio Inc cl a (TWLO) 0.1 $1.9M 7.3k 263.30
Etf Managers Tr purefunds ise mo 0.1 $1.9M 33k 58.06
Ishares Tr usa min vo (USMV) 0.1 $1.9M 23k 80.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.9M 36k 51.80
Realty Income (O) 0.1 $1.9M 26k 71.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 12k 148.17
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.8M 44k 41.54
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 15k 122.53
Enviva Partners Lp master ltd part 0.1 $1.8M 26k 70.43
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 6.1k 300.33
Etsy (ETSY) 0.1 $1.8M 8.3k 218.99
Air Products & Chemicals (APD) 0.1 $1.8M 6.0k 304.19
Extra Space Storage (EXR) 0.1 $1.8M 8.0k 226.69
Duke Energy (DUK) 0.1 $1.8M 17k 104.88
Moderna (MRNA) 0.1 $1.8M 7.1k 253.95
Danaher Corporation (DHR) 0.1 $1.8M 5.4k 328.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $1.8M 58k 30.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 22k 78.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.8M 8.6k 204.74
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.7M 16k 111.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 35k 49.45
Fiserv (FI) 0.1 $1.7M 17k 103.80
SPDR S&P Biotech (XBI) 0.1 $1.7M 15k 111.97
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.94
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 3.9k 430.24
Booking Holdings (BKNG) 0.1 $1.7M 705.00 2398.58
Industrial SPDR (XLI) 0.1 $1.7M 16k 105.82
New Mountain Finance Corp (NMFC) 0.1 $1.7M 121k 13.70
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.7M 40k 41.69
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.7M 25k 66.88
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 5.7k 290.22
Prospect Cap Corp Bond 0.1 $1.6M 15k 109.60
Ares Cap Corp Bond 0.1 $1.6M 15k 109.53
Okta Inc cl a (OKTA) 0.1 $1.6M 7.3k 224.17
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $1.6M 42k 38.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.6M 20k 82.96
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.6M 22k 73.72
Nuveen Quality Pref. Inc. Fund II 0.1 $1.6M 167k 9.72
Autodesk (ADSK) 0.1 $1.6M 5.7k 281.28
Energy Select Sector SPDR (XLE) 0.1 $1.6M 29k 55.51
Intercontinental Exchange (ICE) 0.1 $1.6M 12k 136.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.6M 29k 55.16
Mortgage Reit Index real (REM) 0.1 $1.6M 46k 34.51
Mondelez Int (MDLZ) 0.1 $1.6M 24k 66.32
Palantir Technologies (PLTR) 0.1 $1.6M 87k 18.21
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 33k 47.84
Micron Technology (MU) 0.1 $1.6M 17k 93.17
Goldman Sachs Etf Tr (GSLC) 0.1 $1.6M 16k 95.15
Generac Holdings (GNRC) 0.1 $1.6M 4.4k 351.93
Carrier Global Corporation (CARR) 0.1 $1.5M 29k 54.23
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 14k 112.98
Digital Realty Trust (DLR) 0.1 $1.5M 8.6k 176.87
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 5.9k 255.43
Rbc Cad (RY) 0.1 $1.5M 14k 106.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 20k 74.62
Palo Alto Networks (PANW) 0.1 $1.5M 2.7k 556.75
BP (BP) 0.1 $1.5M 57k 26.63
Colgate-Palmolive Company (CL) 0.1 $1.5M 18k 85.32
ConocoPhillips (COP) 0.1 $1.5M 21k 72.19
Uber Technologies (UBER) 0.1 $1.5M 36k 41.92
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.5M 35k 42.05
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.5M 86k 17.21
Southern Company (SO) 0.1 $1.5M 22k 68.60
Cme (CME) 0.1 $1.5M 6.4k 228.49
Constellation Brands (STZ) 0.1 $1.5M 5.8k 250.98
Morgan Stanley (MS) 0.1 $1.5M 15k 98.17
American Tower Reit (AMT) 0.1 $1.5M 5.0k 292.46
TJX Companies (TJX) 0.1 $1.5M 19k 75.93
AmerisourceBergen (COR) 0.1 $1.5M 11k 132.86
Phillips 66 (PSX) 0.1 $1.4M 20k 72.44
Analog Devices (ADI) 0.1 $1.4M 8.2k 175.72
Eaton (ETN) 0.1 $1.4M 8.3k 172.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 45k 32.02
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.4M 95k 15.12
Albemarle Corporation (ALB) 0.1 $1.4M 6.1k 233.80
Ishares Tr cmn (GOVT) 0.1 $1.4M 54k 26.68
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.4M 4.7k 301.70
Zoom Video Communications In cl a (ZM) 0.1 $1.4M 7.7k 183.95
Signature Bank (SBNY) 0.1 $1.4M 4.3k 323.50
Tyler Technologies (TYL) 0.1 $1.4M 2.6k 537.96
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.4M 14k 102.66
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.6k 386.97
Alibaba Group Holding (BABA) 0.1 $1.4M 12k 118.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 30k 45.63
Dimensional Etf Trust (DFAC) 0.1 $1.4M 47k 28.98
Bio-Rad Laboratories (BIO) 0.1 $1.4M 1.8k 755.40
Te Connectivity Ltd for (TEL) 0.1 $1.4M 8.5k 161.35
CSX Corporation (CSX) 0.1 $1.4M 36k 37.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 7.9k 171.76
Anthem (ELV) 0.1 $1.4M 2.9k 463.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.4M 27k 50.47
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.1k 658.70
American Electric Power Company (AEP) 0.1 $1.4M 15k 88.95
Nushares Etf Tr a (NUSC) 0.1 $1.3M 32k 42.02
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 114.08
Axon Enterprise (AXON) 0.1 $1.3M 8.5k 156.95
Dominion Resources (D) 0.1 $1.3M 17k 78.53
Upstart Hldgs (UPST) 0.1 $1.3M 8.7k 151.33
Liberty Global Inc C 0.1 $1.3M 46k 28.08
Vistra Energy (VST) 0.1 $1.3M 57k 22.76
Silvergate Capital Cl A Ord 0.1 $1.3M 8.5k 148.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 26k 48.85
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 6.1k 204.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 30k 41.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 5.7k 219.62
Paycom Software (PAYC) 0.1 $1.2M 3.0k 415.17
Blackrock Innovation And Grw (BIGZ) 0.1 $1.2M 86k 14.54
iShares Gold Trust (IAU) 0.1 $1.2M 36k 34.81
Ishares Tr core tl usd bd (IUSB) 0.1 $1.2M 23k 52.95
Intercept Pharms Bond 0.1 $1.2M 13k 94.15
Chubb (CB) 0.1 $1.2M 6.3k 193.30
Nuveen Core Plus Impact Fund (NPCT) 0.1 $1.2M 67k 18.30
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.2M 60k 20.22
Ecolab (ECL) 0.1 $1.2M 5.2k 234.67
Fortinet (FTNT) 0.1 $1.2M 3.4k 359.51
Innovative Industria A (IIPR) 0.1 $1.2M 4.6k 262.96
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 21k 58.07
Marvell Technology (MRVL) 0.1 $1.2M 14k 87.46
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 7.6k 156.59
Bandwidth (BAND) 0.1 $1.2M 17k 71.75
SVB Financial (SIVBQ) 0.1 $1.2M 1.7k 678.51
Liberty All-Star Equity Fund (USA) 0.1 $1.2M 141k 8.38
Yum! Brands (YUM) 0.1 $1.2M 8.5k 138.90
Mongodb Inc. Class A (MDB) 0.1 $1.2M 2.2k 529.15
Estee Lauder Companies (EL) 0.1 $1.2M 3.2k 370.25
Charles Schwab Corporation (SCHW) 0.1 $1.2M 14k 84.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.2M 45k 25.93
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 11k 107.41
Meta Financial (CASH) 0.1 $1.2M 20k 59.67
Lam Research Corporation (LRCX) 0.1 $1.2M 1.6k 718.79
D.R. Horton (DHI) 0.1 $1.2M 11k 108.44
Linde 0.0 $1.2M 3.3k 346.55
Pinterest Inc Cl A (PINS) 0.0 $1.2M 32k 36.34
J P Morgan Exchange-traded F (JEPI) 0.0 $1.2M 18k 63.17
Cintas Corporation (CTAS) 0.0 $1.1M 2.6k 443.12
Royce Value Trust (RVT) 0.0 $1.1M 59k 19.59
Waste Management (WM) 0.0 $1.1M 6.9k 166.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 87k 13.09
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.1M 57k 19.87
Delta Air Lines (DAL) 0.0 $1.1M 29k 39.09
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.1M 22k 50.66
Chipotle Mexican Grill (CMG) 0.0 $1.1M 646.00 1747.68
AFLAC Incorporated (AFL) 0.0 $1.1M 19k 58.38
Targa Res Corp (TRGP) 0.0 $1.1M 22k 52.25
Capital One Financial (COF) 0.0 $1.1M 7.7k 145.09
Invesco Solar Etf etf (TAN) 0.0 $1.1M 15k 76.97
Hubspot (HUBS) 0.0 $1.1M 1.7k 659.36
Global X Fds glb x lithium (LIT) 0.0 $1.1M 13k 84.43
Rockwell Automation (ROK) 0.0 $1.1M 3.2k 348.87
MGM Resorts International. (MGM) 0.0 $1.1M 25k 44.87
Twitter 0.0 $1.1M 26k 43.23
Devon Energy Corporation (DVN) 0.0 $1.1M 25k 44.03
Philip Morris International (PM) 0.0 $1.1M 12k 95.04
Ferrari Nv Ord (RACE) 0.0 $1.1M 4.2k 258.80
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 14k 81.32
Dollar General (DG) 0.0 $1.1M 4.6k 235.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 18k 62.06
Novartis (NVS) 0.0 $1.1M 12k 87.43
Digital Turbine (APPS) 0.0 $1.1M 18k 60.97
Etf Managers Tr purefunds video 0.0 $1.1M 12k 87.91
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 246.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 9.6k 112.06
CoStar (CSGP) 0.0 $1.1M 14k 79.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 22k 48.67
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.1M 55k 19.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.1M 67k 15.83
Oneok (OKE) 0.0 $1.1M 18k 58.75
Etf Ser Solutions nationwide rsk (NUSI) 0.0 $1.1M 38k 27.92
Roblox Corp (RBLX) 0.0 $1.1M 10k 103.12
Match Group (MTCH) 0.0 $1.0M 7.9k 132.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.7k 107.40
Clorox Company (CLX) 0.0 $1.0M 5.9k 174.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.5k 109.04
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0M 5.9k 173.40
Global X Fds cybrscurty etf (BUG) 0.0 $1.0M 32k 31.78
Truist Financial Corp equities (TFC) 0.0 $1.0M 17k 58.55
Cigna Corp (CI) 0.0 $1.0M 4.4k 229.69
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 22k 46.30
Compass Diversified Holdings (CODI) 0.0 $1.0M 33k 30.57
VMware 0.0 $1.0M 8.7k 115.87
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 8.1k 123.95
Encore Wire Corporation (WIRE) 0.0 $1.0M 7.0k 143.14
Cheniere Energy Partners (CQP) 0.0 $1.0M 24k 42.24
Carnival Corporation (CCL) 0.0 $1.0M 50k 20.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $997k 28k 35.56
Cambria Etf Tr tail risk (TAIL) 0.0 $979k 55k 17.86
Materials SPDR (XLB) 0.0 $979k 11k 90.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $977k 6.0k 162.75
Diageo (DEO) 0.0 $974k 4.4k 220.21
Workday Inc cl a (WDAY) 0.0 $970k 3.5k 273.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $964k 15k 62.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $960k 56k 17.10
Spotify Technology Sa (SPOT) 0.0 $957k 4.1k 233.99
CarMax (KMX) 0.0 $952k 7.3k 130.20
Activision Blizzard 0.0 $949k 14k 66.55
Vanguard Europe Pacific ETF (VEA) 0.0 $944k 19k 51.07
PPL Corporation (PPL) 0.0 $933k 31k 30.07
Teladoc (TDOC) 0.0 $933k 10k 91.78
Listed Fd Tr (INFL) 0.0 $933k 30k 31.19
Global X Fds globx supdv us (DIV) 0.0 $931k 45k 20.83
Nxp Semiconductors N V (NXPI) 0.0 $930k 4.1k 227.72
Fifth Third Ban (FITB) 0.0 $925k 21k 43.53
Vanguard World (VCEB) 0.0 $923k 13k 73.45
First Citizens BancShares (FCNCA) 0.0 $921k 1.1k 829.73
Trex Company (TREX) 0.0 $918k 6.8k 135.00
Sempra Energy (SRE) 0.0 $917k 6.9k 132.29
California Water Service (CWT) 0.0 $916k 13k 71.89
Nuveen (NMCO) 0.0 $916k 59k 15.65
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $915k 21k 43.43
Vale (VALE) 0.0 $911k 65k 14.02
Snap Inc cl a (SNAP) 0.0 $903k 19k 47.04
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $899k 46k 19.45
Nuveen Build Amer Bd (NBB) 0.0 $898k 40k 22.71
Enterprise Products Partners (EPD) 0.0 $890k 41k 21.97
Wells Fargo & Company Pref (WFC.PL) 0.0 $890k 597.00 1490.79
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $888k 35k 25.64
Emerson Electric (EMR) 0.0 $888k 9.6k 92.95
Appollo Global Mgmt Inc Cl A 0.0 $884k 12k 72.40
General Mills (GIS) 0.0 $883k 13k 67.37
Manitex International (MNTX) 0.0 $880k 138k 6.36
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $877k 25k 34.57
Eagle Pt Cr (ECC) 0.0 $876k 63k 14.00
Williams Companies (WMB) 0.0 $872k 34k 26.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $872k 7.9k 110.32
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $869k 9.1k 95.86
Global X Fds us infr dev (PAVE) 0.0 $866k 30k 28.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $865k 14k 61.27
iShares Silver Trust (SLV) 0.0 $857k 40k 21.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $855k 8.0k 106.94
Invesco Water Resource Port (PHO) 0.0 $851k 14k 60.82
Triton International 0.0 $850k 14k 60.25
Onemain Holdings (OMF) 0.0 $845k 17k 50.06
Brown & Brown (BRO) 0.0 $845k 12k 70.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $842k 1.6k 517.52
Kroger (KR) 0.0 $840k 19k 45.25
Newmont Mining Corporation (NEM) 0.0 $837k 14k 62.01
Pza etf (PZA) 0.0 $836k 31k 27.11
Ishares Tr (EUSB) 0.0 $835k 17k 49.47
AstraZeneca (AZN) 0.0 $827k 14k 58.28
iShares Russell 3000 Index (IWV) 0.0 $825k 3.0k 277.59
O'reilly Automotive (ORLY) 0.0 $823k 1.2k 706.44
Invesco Senior Loan Etf otr (BKLN) 0.0 $822k 37k 22.10
Vanguard Extended Market ETF (VXF) 0.0 $820k 4.5k 182.95
L3harris Technologies (LHX) 0.0 $818k 3.8k 213.30
Ishares Inc core msci emkt (IEMG) 0.0 $816k 14k 59.89
Claymore Guggenheim Strategic (GOF) 0.0 $816k 45k 18.33
T. Rowe Price (TROW) 0.0 $809k 4.1k 196.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $808k 42k 19.29
Gabelli Dividend & Income Trust (GDV) 0.0 $805k 30k 27.01
Etf Managers Tr tierra xp latin 0.0 $805k 73k 11.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $803k 6.9k 115.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $801k 11k 70.97
Academy Sports & Outdoor (ASO) 0.0 $801k 18k 43.92
Neuberger Berman Next Genera (NBXG) 0.0 $801k 46k 17.31
Pimco Energy & Tactical (PDX) 0.0 $800k 62k 12.88
Madison Square (SPHR) 0.0 $794k 11k 70.37
Valero Energy Corporation (VLO) 0.0 $794k 11k 75.07
Ishares Tr msci usavalfct (VLUE) 0.0 $791k 7.2k 109.53
Ishares Tr etf msci usa (ESGU) 0.0 $787k 7.3k 107.96
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $785k 15k 51.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $774k 79k 9.76
New Residential Investment (RITM) 0.0 $772k 72k 10.71
Simon Property (SPG) 0.0 $771k 4.8k 159.66
SPDR S&P Dividend (SDY) 0.0 $769k 6.0k 129.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $765k 9.9k 77.06
Novavax (NVAX) 0.0 $763k 5.3k 142.99
S&p Global (SPGI) 0.0 $761k 1.6k 472.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $758k 8.3k 91.40
Listed Fd Tr (METV) 0.0 $757k 50k 15.17
West Pharmaceutical Services (WST) 0.0 $756k 1.6k 468.98
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $755k 20k 38.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $754k 50k 15.05
Best Buy (BBY) 0.0 $753k 7.4k 101.61
Globant S A (GLOB) 0.0 $751k 2.4k 313.96
Calamos (CCD) 0.0 $750k 24k 31.47
eBay (EBAY) 0.0 $750k 11k 66.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $750k 18k 42.14
Ihs Markit 0.0 $749k 5.6k 132.85
First Tr High Income L/s (FSD) 0.0 $749k 48k 15.58
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $748k 17k 45.08
iShares MSCI EAFE Value Index (EFV) 0.0 $747k 15k 50.36
Soc Telemed 0.0 $745k 582k 1.28
Flaherty & Crumrine Dyn P (DFP) 0.0 $742k 27k 27.79
Kraft Heinz (KHC) 0.0 $741k 21k 35.91
Automatic Data Processing (ADP) 0.0 $741k 3.0k 246.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $740k 11k 68.61
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $735k 21k 35.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $733k 11k 66.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $725k 15k 49.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $721k 7.8k 92.75
First Tr Exchange-traded (KNG) 0.0 $718k 13k 57.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $717k 9.4k 76.13
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $717k 20k 36.59
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $714k 9.6k 74.58
Gra (GGG) 0.0 $711k 8.8k 80.64
Nuveen Preferred And equity (JPI) 0.0 $708k 27k 25.90
Alexandria Real Estate Equities (ARE) 0.0 $708k 3.2k 222.92
Cooper Companies 0.0 $707k 1.7k 419.09
Sailpoint Technlgies Hldgs I 0.0 $705k 15k 48.33
MetLife (MET) 0.0 $702k 11k 62.52
Deckers Outdoor Corporation (DECK) 0.0 $699k 1.9k 366.54
Crispr Therapeutics (CRSP) 0.0 $698k 9.2k 75.83
Becton, Dickinson and (BDX) 0.0 $698k 2.8k 251.53
Seagate Technology (STX) 0.0 $698k 6.2k 113.04
Weyerhaeuser Company (WY) 0.0 $696k 17k 41.17
Norfolk Southern (NSC) 0.0 $696k 2.3k 297.69
Sanofi-Aventis SA (SNY) 0.0 $696k 14k 50.12
Royal Dutch Shell 0.0 $695k 16k 43.42
Halliburton Company (HAL) 0.0 $691k 30k 22.87
Viacomcbs (PARA) 0.0 $687k 23k 30.19
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $687k 27k 25.07
Brookfield Real Assets Incom shs ben int (RA) 0.0 $684k 32k 21.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $681k 41k 16.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $680k 13k 51.43
GlaxoSmithKline 0.0 $678k 15k 44.11
Sony Corporation (SONY) 0.0 $677k 5.4k 126.42
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $676k 29k 23.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $674k 53k 12.77
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $667k 43k 15.38
Bank America Corp Pref (BAC.PL) 0.0 $661k 457.00 1446.39
Nuveen Pfd & Income 2022 Ter 0.0 $655k 27k 24.58
Rivernorth Flexibl Mun Incm (RFM) 0.0 $655k 30k 21.91
Southwest Airlines (LUV) 0.0 $651k 15k 42.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $649k 38k 17.18
Prudential Financial (PRU) 0.0 $646k 6.0k 108.17
Jd (JD) 0.0 $642k 9.2k 70.11
V.F. Corporation (VFC) 0.0 $639k 8.7k 73.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $639k 9.4k 67.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $639k 7.1k 89.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $637k 29k 21.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $637k 6.0k 106.18
Gladstone Investment Corporation (GAIN) 0.0 $633k 37k 17.07
Vanguard Health Care ETF (VHT) 0.0 $633k 2.4k 266.41
Rivian Automotive Inc Class A (RIVN) 0.0 $631k 6.1k 103.68
Wec Energy Group (WEC) 0.0 $629k 6.5k 97.14
Dover Corporation (DOV) 0.0 $623k 3.4k 181.47
Kkr & Co (KKR) 0.0 $622k 8.4k 74.47
Bunge 0.0 $621k 6.6k 93.41
Zillow Group Inc Cl A (ZG) 0.0 $620k 10k 62.20
PPG Industries (PPG) 0.0 $619k 3.6k 172.52
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $616k 13k 45.84
Thornburg Income Builder (TBLD) 0.0 $613k 33k 18.65
Advance Auto Parts (AAP) 0.0 $609k 2.5k 239.86
Viatris (VTRS) 0.0 $609k 45k 13.52
Nuveen Muni Value Fund (NUV) 0.0 $609k 59k 10.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $608k 9.7k 62.82
Roper Industries (ROP) 0.0 $608k 1.2k 491.91
Biogen Idec (BIIB) 0.0 $606k 2.5k 239.81
Fortune Brands (FBIN) 0.0 $603k 5.6k 106.91
SYSCO Corporation (SYY) 0.0 $603k 7.7k 78.61
Datadog Inc Cl A (DDOG) 0.0 $602k 3.4k 178.16
Biontech Se (BNTX) 0.0 $599k 2.3k 257.63
iShares Dow Jones US Technology (IYW) 0.0 $599k 5.2k 114.79
Proshares Tr (QQQA) 0.0 $598k 13k 44.59
Global Payments (GPN) 0.0 $598k 4.4k 135.26
Cedar Fair 0.0 $597k 12k 50.09
Skyworks Solutions (SWKS) 0.0 $597k 3.8k 155.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $596k 44k 13.44
MFS Charter Income Trust (MCR) 0.0 $596k 70k 8.52
Silicon Motion Technology (SIMO) 0.0 $593k 6.2k 95.00
Doubleline Yield (DLY) 0.0 $591k 32k 18.70
Exelon Corporation (EXC) 0.0 $589k 10k 57.72
Ansys (ANSS) 0.0 $587k 1.5k 400.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $587k 6.3k 92.88
Quest Diagnostics Incorporated (DGX) 0.0 $585k 3.4k 172.87
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $585k 8.9k 66.02
Fiverr Intl Ltd ord (FVRR) 0.0 $584k 5.1k 113.64
Matador Resources (MTDR) 0.0 $582k 16k 36.89
Fs Kkr Capital Corp (FSK) 0.0 $581k 28k 20.94
AllianceBernstein Holding (AB) 0.0 $580k 12k 48.88
Strategy Shs ns 7handl idx (HNDL) 0.0 $576k 22k 26.00
Medical Properties Trust (MPW) 0.0 $574k 24k 23.63
Horizon Therapeutics 0.0 $572k 5.3k 107.82
SPDR S&P Homebuilders (XHB) 0.0 $568k 6.6k 85.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $567k 42k 13.58
American International (AIG) 0.0 $567k 10k 56.86
Oxford Lane Cap Corp (OXLC) 0.0 $567k 74k 7.71
Invitae (NVTAQ) 0.0 $563k 37k 15.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $563k 87k 6.49
Builders FirstSource (BLDR) 0.0 $561k 6.6k 85.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $559k 38k 14.89
Iron Mountain (IRM) 0.0 $558k 11k 52.36
Ishares Tr core div grwth (DGRO) 0.0 $554k 10k 55.62
Northern Trust Corporation (NTRS) 0.0 $553k 4.6k 119.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $553k 5.4k 102.83
Ishares Tr intl dev ql fc (IQLT) 0.0 $552k 14k 39.38
Middlesex Water Company (MSEX) 0.0 $550k 4.6k 120.38
Telephone And Data Systems (TDS) 0.0 $550k 27k 20.14
Regeneron Pharmaceuticals (REGN) 0.0 $549k 870.00 631.03
Inari Medical Ord (NARI) 0.0 $544k 6.0k 91.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $544k 6.3k 86.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $543k 62k 8.76
Eversource Energy (ES) 0.0 $543k 6.0k 91.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $542k 8.7k 62.28
Agnc Invt Corp Com reit (AGNC) 0.0 $542k 36k 15.04
Covenant Transportation (CVLG) 0.0 $542k 21k 26.43
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $542k 45k 12.18
Blackrock Health Sciencs Tr (BMEZ) 0.0 $541k 21k 25.38
Barrick Gold Corp (GOLD) 0.0 $540k 28k 19.01
Allstate Corporation (ALL) 0.0 $537k 4.6k 117.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $536k 11k 49.19
PrimeEnergy Corporation (PNRG) 0.0 $533k 7.6k 70.15
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $531k 26k 20.39
Jefferies Finl Group (JEF) 0.0 $531k 14k 38.80
Hp (HPQ) 0.0 $531k 14k 37.69
Blackline (BL) 0.0 $528k 5.1k 103.57
Rlj Lodging Tr Pref (RLJ.PA) 0.0 $528k 18k 28.78
Fair Isaac Corporation (FICO) 0.0 $527k 1.2k 433.74
iShares Russell 1000 Index (IWB) 0.0 $526k 2.0k 264.72
Fastenal Company (FAST) 0.0 $525k 8.2k 64.09
S&p Global Water Index Etf etf (CGW) 0.0 $524k 8.6k 60.68
Wheaton Precious Metals Corp (WPM) 0.0 $524k 12k 42.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $524k 9.6k 54.87
Global X Fds rbtcs artfl in (BOTZ) 0.0 $523k 15k 35.97
Ross Stores (ROST) 0.0 $523k 4.6k 114.19
Draftkings Inc Com Cl A 0.0 $523k 19k 27.46
W.W. Grainger (GWW) 0.0 $522k 1.0k 517.86
Jacobs Engineering 0.0 $522k 3.7k 139.35
Alps Etf Tr clean energy (ACES) 0.0 $521k 8.1k 64.16
Akamai Technologies (AKAM) 0.0 $521k 4.5k 116.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $521k 5.1k 101.64
Polaris Industries (PII) 0.0 $519k 4.7k 109.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $517k 11k 46.60
Dupont De Nemours (DD) 0.0 $516k 6.4k 80.74
Matterport Inc Com Cl A (MTTR) 0.0 $514k 25k 20.65
Vanguard Consumer Staples ETF (VDC) 0.0 $513k 2.6k 200.08
Discover Financial Services (DFS) 0.0 $512k 4.4k 115.47
Proshares Tr invt int rt hg (ONLN) 0.0 $512k 9.0k 56.67
Magna Intl Inc cl a (MGA) 0.0 $512k 6.3k 80.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $511k 6.0k 84.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $509k 32k 16.12
EXACT Sciences Corporation (EXAS) 0.0 $508k 6.5k 77.90
ON Semiconductor (ON) 0.0 $507k 7.5k 67.87
Tenet Healthcare Corporation (THC) 0.0 $506k 6.2k 81.61
Store Capital Corp reit 0.0 $503k 15k 34.41
First Trust Global Tactical etp (FTGC) 0.0 $501k 22k 23.08
Ishares Tr eafe min volat (EFAV) 0.0 $500k 6.5k 76.77
Invesco Financial Preferred Et other (PGF) 0.0 $498k 27k 18.81
Omega Healthcare Investors (OHI) 0.0 $497k 17k 29.59
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $497k 3.3k 151.39
Virtus Allianzgi Equity & Conv (NIE) 0.0 $496k 16k 30.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $495k 59k 8.35
Angel Oak Financial (FINS) 0.0 $492k 29k 17.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $492k 3.6k 135.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $491k 9.1k 53.87
Tekla World Healthcare Fd ben int (THW) 0.0 $491k 30k 16.27
Preferred Apartment Communitie 0.0 $490k 27k 18.04
Vanguard Materials ETF (VAW) 0.0 $487k 2.5k 196.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $486k 6.0k 80.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $486k 32k 15.05
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $485k 54k 8.92
Total (TTE) 0.0 $484k 9.8k 49.41
Nordson Corporation (NDSN) 0.0 $484k 1.9k 255.14
Aon (AON) 0.0 $483k 1.6k 300.93
Cheniere Energy (LNG) 0.0 $483k 4.8k 101.49
Raymond James Financial (RJF) 0.0 $483k 4.8k 100.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $482k 1.2k 397.69
Etf Ser Solutions (JETS) 0.0 $478k 23k 21.08
Diamondback Energy (FANG) 0.0 $476k 4.4k 107.89
H & Q Healthcare Fund equities (HQH) 0.0 $475k 20k 23.78
Simulations Plus (SLP) 0.0 $475k 10k 47.33
Agilon Health (AGL) 0.0 $473k 18k 27.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $472k 46k 10.17
Doubleline Income Solutions (DSL) 0.0 $471k 29k 16.12
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $470k 3.7k 127.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $469k 4.6k 102.83
Ishares Tr cmn (STIP) 0.0 $468k 4.4k 105.91
Nuveen Fltng Rte Incm Opp 0.0 $467k 46k 10.13
Western Digital (WDC) 0.0 $467k 7.2k 65.18
Vulcan Materials Company (VMC) 0.0 $465k 2.2k 207.68
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $464k 19k 24.01
Pacer Fds Tr pacer us small (CALF) 0.0 $463k 11k 42.73
Fidelity National Information Services (FIS) 0.0 $462k 4.2k 109.07
Rivernorth Managed (RMM) 0.0 $462k 23k 20.15
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $461k 7.1k 64.62
Spdr Series Trust cmn (XITK) 0.0 $459k 2.4k 190.85
Harley-Davidson (HOG) 0.0 $457k 12k 37.71
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $456k 14k 32.14
Hawaiian Holdings 0.0 $456k 25k 18.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $450k 44k 10.22
John Hancock Preferred Income Fund III (HPS) 0.0 $450k 24k 18.75
Verisk Analytics (VRSK) 0.0 $449k 2.0k 228.50
Marathon Oil Corporation (MRO) 0.0 $449k 27k 16.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $448k 27k 16.61
Asml Holding (ASML) 0.0 $447k 561.00 796.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $447k 5.8k 77.73
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $446k 13k 33.58
Marathon Petroleum Corp (MPC) 0.0 $446k 7.0k 63.92
Snowflake Inc Cl A (SNOW) 0.0 $445k 1.3k 338.40
Reaves Utility Income Fund (UTG) 0.0 $443k 13k 35.14
Global X Etf equity 0.0 $441k 36k 12.26
Iac Interactivecorp (IAC) 0.0 $439k 3.4k 130.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $439k 25k 17.77
stock 0.0 $438k 3.8k 115.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $437k 4.0k 110.63
BHP Billiton (BHP) 0.0 $436k 7.2k 60.30
Otis Worldwide Corp (OTIS) 0.0 $436k 5.0k 87.10
Live Nation Entertainment (LYV) 0.0 $436k 3.6k 119.81
Peloton Interactive Inc cl a (PTON) 0.0 $435k 12k 35.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $435k 1.7k 260.79
Algonquin Power & Utilities equs (AQN) 0.0 $434k 30k 14.47
Chewy Inc cl a (CHWY) 0.0 $432k 7.3k 59.03
Tile Shop Hldgs (TTSH) 0.0 $431k 61k 7.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $431k 18k 24.55
AES Corporation (AES) 0.0 $430k 18k 24.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $430k 31k 13.78
iShares Morningstar Large Value (ILCV) 0.0 $429k 6.2k 69.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $429k 4.7k 91.28
Pacific Biosciences of California (PACB) 0.0 $429k 21k 20.48
Expeditors International of Washington (EXPD) 0.0 $426k 3.2k 134.26
Hannon Armstrong (HASI) 0.0 $426k 8.0k 53.12
Teradyne (TER) 0.0 $424k 2.6k 163.52
Las Vegas Sands (LVS) 0.0 $424k 11k 37.65
Sonos (SONO) 0.0 $422k 14k 29.79
Take-Two Interactive Software (TTWO) 0.0 $421k 2.4k 177.64
Vodafone Group New Adr F (VOD) 0.0 $421k 28k 14.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $420k 6.0k 70.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $420k 2.2k 193.10
Commerce Bancshares (CBSH) 0.0 $418k 6.1k 68.77
HEICO Corporation (HEI) 0.0 $417k 2.9k 144.19
Electric Last Mile Solutns I (ELMSQ) 0.0 $415k 59k 7.04
Vanguard Large-Cap ETF (VV) 0.0 $415k 1.9k 220.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $415k 7.8k 53.15
Interpublic Group of Companies (IPG) 0.0 $412k 11k 37.41
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $411k 21k 19.50
Rio Tinto (RIO) 0.0 $411k 6.1k 66.91
Sofi Technologies (SOFI) 0.0 $409k 26k 15.80
Intellia Therapeutics (NTLA) 0.0 $408k 3.5k 118.12
Williams-Sonoma (WSM) 0.0 $407k 2.4k 168.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $407k 6.9k 59.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $406k 7.0k 57.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $405k 38k 10.67
Travelers Companies (TRV) 0.0 $403k 2.6k 156.26
Lumen Technologies (LUMN) 0.0 $403k 32k 12.56
Nio Inc spon ads (NIO) 0.0 $402k 13k 31.70
Gabelli Equity Trust (GAB) 0.0 $401k 56k 7.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $400k 6.8k 58.45
Equinix (EQIX) 0.0 $400k 473.00 845.67
Snap-on Incorporated (SNA) 0.0 $399k 1.9k 215.56
Corning Incorporated (GLW) 0.0 $398k 11k 37.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $397k 22k 18.22
Amplify High Income Etf etf (YYY) 0.0 $396k 24k 16.62
Saia (SAIA) 0.0 $396k 1.2k 337.31
Huntington Bancshares Incorporated (HBAN) 0.0 $395k 26k 15.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $395k 26k 15.42
United States Steel Corporation (X) 0.0 $395k 17k 23.82
Liberty Broadband Cl C (LBRDK) 0.0 $395k 2.5k 161.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $395k 6.5k 60.83
Schlumberger (SLB) 0.0 $395k 13k 29.95
Fulgent Genetics (FLGT) 0.0 $394k 3.9k 100.48
Cdw (CDW) 0.0 $394k 1.9k 204.57
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $393k 5.6k 69.92
Wp Carey (WPC) 0.0 $392k 4.8k 82.03
Starwood Property Trust (STWD) 0.0 $392k 16k 24.27
MicroStrategy Incorporated (MSTR) 0.0 $391k 718.00 544.57
Dimensional Etf Trust (DFAT) 0.0 $391k 8.2k 47.56
Cubesmart (CUBE) 0.0 $390k 6.9k 56.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $390k 3.4k 115.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $385k 6.1k 63.63
PNC Financial Services (PNC) 0.0 $384k 1.9k 200.73
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $384k 11k 34.93
Perficient (PRFT) 0.0 $383k 3.0k 129.35
Principal Financial (PFG) 0.0 $382k 5.3k 72.42
New Jersey Resources Corporation (NJR) 0.0 $382k 9.3k 41.05
Public Storage (PSA) 0.0 $382k 1.0k 374.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $381k 15k 25.91
Ritchie Bros. Auctioneers Inco 0.0 $380k 6.2k 61.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $379k 7.9k 47.88
Etf Managers Tr ai powered eqt 0.0 $376k 9.0k 41.92
FMC Corporation (FMC) 0.0 $374k 3.4k 109.77
Centennial Resource Developmen cs 0.0 $371k 62k 5.98
Customers Ban (CUBI) 0.0 $371k 5.7k 65.43
Skillz 0.0 $371k 50k 7.45
Wendy's/arby's Group (WEN) 0.0 $370k 16k 23.85
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $369k 6.7k 55.07
Wynn Resorts (WYNN) 0.0 $368k 4.3k 85.11
Solaredge Technologies (SEDG) 0.0 $367k 1.3k 280.58
Mitek Systems (MITK) 0.0 $367k 21k 17.75
Delphi Automotive Inc international (APTV) 0.0 $366k 2.2k 164.86
Pinnacle West Capital Corporation (PNW) 0.0 $366k 5.2k 70.64
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $366k 16k 22.80
Avis Budget (CAR) 0.0 $365k 1.8k 207.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $364k 28k 12.82
Virtus Allianzgi Convertible (CBH) 0.0 $364k 37k 9.86
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $363k 6.8k 53.16
Delaware Inv Co Mun Inc Fd I 0.0 $362k 25k 14.24
Encana Corporation (OVV) 0.0 $362k 11k 33.66
Overstock (BYON) 0.0 $361k 6.1k 58.97
Toyota Motor Corporation (TM) 0.0 $361k 1.9k 185.51
Willdan (WLDN) 0.0 $361k 10k 35.22
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $360k 16k 23.20
Main Street Capital Corporation (MAIN) 0.0 $360k 8.0k 44.92
Ally Financial (ALLY) 0.0 $359k 7.6k 47.55
Xpeng (XPEV) 0.0 $359k 7.1k 50.28
John Hancock Preferred Income Fund (HPI) 0.0 $357k 17k 20.76
Civitas Resources (CIVI) 0.0 $356k 7.3k 49.00
Ameriprise Financial (AMP) 0.0 $355k 1.2k 301.61
Berkshire Hathaway (BRK.A) 0.0 $355k 8.00 44375.00
Pgx etf (PGX) 0.0 $355k 24k 15.00
Lincoln National Corporation (LNC) 0.0 $354k 5.2k 68.25
Cullen/Frost Bankers (CFR) 0.0 $352k 2.8k 126.16
Lucid Group (LCID) 0.0 $350k 9.2k 38.10
iShares Russell 2000 Growth Index (IWO) 0.0 $350k 1.2k 293.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $350k 22k 15.62
Western Asset Diversified In (WDI) 0.0 $349k 19k 18.31
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $349k 4.0k 88.02
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $349k 4.4k 78.94
Huntsman Corporation (HUN) 0.0 $349k 10k 34.89
Paccar (PCAR) 0.0 $348k 3.9k 88.24
Cleveland-cliffs (CLF) 0.0 $348k 16k 21.75
United Rentals (URI) 0.0 $348k 1.0k 332.38
Global X Fds autonmous ev etf (DRIV) 0.0 $348k 11k 30.52
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $347k 8.6k 40.13
EOG Resources (EOG) 0.0 $347k 3.9k 88.77
Corteva (CTVA) 0.0 $347k 7.3k 47.28
Kraneshares Tr csi chi internet (KWEB) 0.0 $347k 9.5k 36.52
Trane Technologies (TT) 0.0 $346k 1.7k 201.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $345k 20k 17.05
Texas Pacific Land Corp (TPL) 0.0 $345k 276.00 1250.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $343k 3.6k 96.46
DineEquity (DIN) 0.0 $343k 4.5k 75.92
SPDR S&P Metals and Mining (XME) 0.0 $343k 7.7k 44.76
AutoZone (AZO) 0.0 $342k 163.00 2098.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $341k 2.8k 120.20
iShares S&P 100 Index (OEF) 0.0 $341k 1.6k 219.29
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $340k 5.5k 62.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $339k 5.3k 63.94
Flaherty & Crumrine Pref. Income (PFD) 0.0 $337k 19k 17.49
Liberty All-Star Growth Fund (ASG) 0.0 $337k 38k 9.00
Continental Resources 0.0 $336k 7.5k 44.81
Kimbell Rty Partners Lp unit (KRP) 0.0 $336k 25k 13.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $336k 2.4k 138.96
Ishares Tr (USXF) 0.0 $335k 8.5k 39.38
Blackrock Muniyield California Ins Fund 0.0 $334k 21k 15.89
Leggett & Platt (LEG) 0.0 $334k 8.1k 41.20
Marriott International (MAR) 0.0 $333k 2.0k 165.10
Metropcs Communications (TMUS) 0.0 $332k 2.9k 115.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $331k 4.5k 73.56
Pimco Municipal Income Fund II (PML) 0.0 $331k 23k 14.63
Consolidated Edison (ED) 0.0 $330k 3.9k 85.23
Microchip Technology (MCHP) 0.0 $330k 3.8k 86.98
Ishares Tr ibnd dec23 etf 0.0 $329k 13k 25.70
Proshares Tr Ii 0.0 $328k 22k 15.18
Sherwin-Williams Company (SHW) 0.0 $327k 928.00 352.37
Jack Henry & Associates (JKHY) 0.0 $327k 2.0k 166.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $325k 21k 15.60
Beam Therapeutics (BEAM) 0.0 $325k 4.1k 79.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $324k 3.2k 102.79
First Trust Health Care AlphaDEX (FXH) 0.0 $323k 2.6k 124.28
iShares Russell Midcap Index Fund (IWR) 0.0 $323k 3.9k 82.93
Baker Hughes A Ge Company (BKR) 0.0 $319k 13k 24.06
Banco Santander (SAN) 0.0 $318k 97k 3.29
iShares S&P 500 Growth Index (IVW) 0.0 $316k 3.8k 83.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $315k 3.7k 85.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $314k 6.2k 50.90
C3 Ai (AI) 0.0 $314k 10k 31.22
Alcon (ALC) 0.0 $313k 3.6k 86.99
Tyson Foods (TSN) 0.0 $313k 3.6k 87.26
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $312k 8.8k 35.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $311k 4.3k 73.16
Prologis (PLD) 0.0 $311k 1.8k 168.56
Parker-Hannifin Corporation (PH) 0.0 $310k 974.00 318.28
Materalise Nv (MTLS) 0.0 $310k 13k 23.89
First Solar (FSLR) 0.0 $308k 3.5k 87.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $308k 21k 14.77
Teva Pharmaceutical Industries (TEVA) 0.0 $308k 38k 8.02
Deutsche Bank Ag-registered (DB) 0.0 $307k 25k 12.50
ConAgra Foods (CAG) 0.0 $306k 8.9k 34.19
Canadian Pacific Railway 0.0 $306k 4.3k 71.93
Unilever (UL) 0.0 $305k 5.7k 53.86
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $305k 7.7k 39.84
Electronic Arts (EA) 0.0 $304k 2.3k 132.06
Alliant Energy Corporation (LNT) 0.0 $303k 4.9k 61.54
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $302k 12k 25.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $302k 2.9k 104.32
Miller Howard High Inc Eqty (HIE) 0.0 $300k 29k 10.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $300k 6.0k 50.02
Zimmer Holdings (ZBH) 0.0 $300k 2.4k 127.17
Chng Fin Div Impact Etf other 0.0 $298k 8.5k 35.09
Blackrock Muniassets Fund (MUA) 0.0 $298k 20k 14.88
Donaldson Company (DCI) 0.0 $297k 5.0k 59.19
Archer Daniels Midland Company (ADM) 0.0 $296k 4.4k 67.56
Mainstay Cbre Global (MEGI) 0.0 $296k 15k 19.31
Dynavax Technologies (DVAX) 0.0 $295k 21k 14.05
Pan American Silver Corp Can (PAAS) 0.0 $295k 12k 24.96
Vanguard Financials ETF (VFH) 0.0 $294k 3.0k 96.62
Rollins (ROL) 0.0 $294k 8.6k 34.19
Easterly Government Properti reit (DEA) 0.0 $292k 13k 22.93
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $291k 15k 19.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $290k 2.9k 99.15
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $290k 16k 18.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $289k 27k 10.66
BlackRock MuniVest Fund (MVF) 0.0 $287k 30k 9.57
British American Tobac (BTI) 0.0 $287k 7.7k 37.39
UMH Properties (UMH) 0.0 $287k 11k 27.30
M&T Bank Corporation (MTB) 0.0 $286k 1.9k 153.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $285k 5.3k 54.01
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $284k 3.0k 94.67
International Paper Company (IP) 0.0 $284k 6.0k 46.97
American States Water Company (AWR) 0.0 $283k 2.7k 103.36
Tilray (TLRY) 0.0 $283k 40k 7.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $282k 7.7k 36.61
John Hancock Exchange Traded multifactor he 0.0 $282k 5.4k 51.76
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $282k 11k 26.39
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $281k 4.6k 61.23
Wyndham Hotels And Resorts (WH) 0.0 $281k 3.1k 89.60
Etf Managers Tr purefunds ise jr 0.0 $280k 23k 12.46
Newell Rubbermaid (NWL) 0.0 $280k 13k 21.85
Riot Blockchain (RIOT) 0.0 $280k 13k 22.30
DNP Select Income Fund (DNP) 0.0 $280k 26k 10.87
Key (KEY) 0.0 $279k 12k 23.13
Blackrock Science & (BST) 0.0 $279k 5.6k 49.99
Anheuser-Busch InBev NV (BUD) 0.0 $278k 4.6k 60.66
Global X Fds global x uranium (URA) 0.0 $277k 12k 22.82
Network Associates Inc cl a (NET) 0.0 $277k 2.1k 131.53
Crocs (CROX) 0.0 $276k 2.2k 128.37
Vanguard Industrials ETF (VIS) 0.0 $274k 1.4k 202.66
Southern Copper Corporation (SCCO) 0.0 $273k 4.4k 61.81
Steel Dynamics (STLD) 0.0 $271k 4.4k 61.97
Alerian Mlp Etf etf (AMLP) 0.0 $271k 8.3k 32.76
Azek (AZEK) 0.0 $271k 5.9k 46.20
Keysight Technologies (KEYS) 0.0 $270k 1.3k 206.42
Vanguard Utilities ETF (VPU) 0.0 $270k 1.7k 156.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $269k 16k 17.31
American Airls (AAL) 0.0 $269k 15k 17.93
New York Community Ban 0.0 $269k 22k 12.23
Align Technology (ALGN) 0.0 $269k 409.00 657.70
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $267k 3.2k 82.61
Royal Dutch Shell 0.0 $267k 6.2k 43.40
Invesco Taxable Municipal Bond otr (BAB) 0.0 $266k 8.1k 33.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $266k 943.00 282.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $266k 2.7k 97.22
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $266k 3.4k 77.80
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $266k 4.5k 59.07
Duff & Phelps Global (DPG) 0.0 $266k 18k 14.43
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $265k 8.6k 30.90
Louisiana-Pacific Corporation (LPX) 0.0 $265k 3.4k 78.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $265k 6.2k 43.04
Amplify Etf Tr a (DIVO) 0.0 $264k 6.9k 38.13
Guidewire Software (GWRE) 0.0 $264k 2.3k 113.70
Teledyne Technologies Incorporated (TDY) 0.0 $264k 604.00 437.09
Darden Restaurants (DRI) 0.0 $264k 1.8k 150.68
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $261k 10k 26.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $261k 1.5k 179.01
First Tr Exchng Traded Fd Vi (MMLG) 0.0 $261k 9.6k 27.16
Insteel Industries (IIIN) 0.0 $261k 6.6k 39.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $260k 7.9k 33.01
Angel Oak DFS Inc TR 0.0 $259k 13k 20.64
M.D.C. Holdings 0.0 $259k 4.6k 55.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $259k 799.00 324.16
East West Ban (EWBC) 0.0 $259k 3.3k 78.72
Guardant Health (GH) 0.0 $259k 2.6k 100.04
Cummins (CMI) 0.0 $258k 1.2k 218.46
Ishares Inc em mkt min vol (EEMV) 0.0 $257k 4.1k 62.85
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $257k 13k 19.30
Occidental Petroleum Corporation (OXY) 0.0 $256k 8.8k 29.02
iShares Dow Jones US Real Estate (IYR) 0.0 $256k 2.2k 116.36
Reliance Steel & Aluminum (RS) 0.0 $254k 1.6k 162.51
Listed Fd Tr truemark tech ai (LRNZ) 0.0 $253k 5.4k 47.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $253k 12k 21.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $252k 2.2k 113.98
Uipath Inc Cl A (PATH) 0.0 $252k 5.9k 43.05
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $251k 4.5k 55.94
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $250k 8.2k 30.64
Entergy Corporation (ETR) 0.0 $250k 2.2k 112.41
Stag Industrial (STAG) 0.0 $250k 5.2k 47.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $249k 1.2k 210.66
Hca Holdings (HCA) 0.0 $249k 969.00 256.97
Hartford Financial Services (HIG) 0.0 $248k 3.6k 68.93
BioMarin Pharmaceutical (BMRN) 0.0 $248k 2.8k 88.51
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $247k 7.0k 35.41
Tor Dom Bk Cad (TD) 0.0 $247k 3.2k 76.83
Hewlett Packard Enterprise (HPE) 0.0 $247k 16k 15.80
Li Auto (LI) 0.0 $246k 7.7k 32.16
Nucor Corporation (NUE) 0.0 $246k 2.2k 114.31
Bce (BCE) 0.0 $245k 4.7k 52.14
Kyndryl Holdings Ord Wi (KD) 0.0 $245k 14k 18.08
Gamco Global Gold Natural Reso (GGN) 0.0 $244k 65k 3.74
Robert Half International (RHI) 0.0 $244k 2.2k 111.36
Synchrony Financial (SYF) 0.0 $244k 5.3k 46.30
Canopy Gro 0.0 $243k 28k 8.72
Rivernorth Opprtunities Fd I (RIV) 0.0 $243k 15k 15.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $243k 4.8k 50.85
Humana (HUM) 0.0 $243k 524.00 463.74
Coupa Software 0.0 $243k 1.5k 158.00
Hershey Company (HSY) 0.0 $241k 1.2k 193.42
Spirit AeroSystems Holdings (SPR) 0.0 $241k 5.6k 43.04
Jarden Corp Bond 0.0 $239k 3.0k 79.67
Ishares Inc msci india index (INDA) 0.0 $238k 5.2k 45.80
Oge Energy Corp (OGE) 0.0 $238k 6.2k 38.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $238k 17k 14.07
Mkt Vectors Biotech Etf etf (BBH) 0.0 $237k 1.3k 189.45
Gartner (IT) 0.0 $236k 705.00 334.75
Pembina Pipeline Corp (PBA) 0.0 $236k 7.8k 30.36
Ishares Tr msci eafe esg (ESGD) 0.0 $235k 3.0k 79.37
Coupang (CPNG) 0.0 $235k 8.0k 29.36
Prospect Capital Corporation (PSEC) 0.0 $234k 28k 8.43
First Trust Global Wind Energy (FAN) 0.0 $234k 12k 20.28
Monmouth R.E. Inv 0.0 $234k 11k 21.04
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $234k 2.5k 94.81
Alaska Air (ALK) 0.0 $230k 4.4k 52.14
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $230k 13k 18.40
Suno (SUN) 0.0 $229k 5.6k 40.81
Progressive Corporation (PGR) 0.0 $227k 2.2k 102.85
Arbor Realty Trust (ABR) 0.0 $227k 12k 18.34
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $226k 11k 20.55
Atlas Air Worldwide Holdings 0.0 $226k 2.4k 94.17
Cheesecake Factory Incorporated (CAKE) 0.0 $226k 5.8k 39.11
Public Service Enterprise (PEG) 0.0 $226k 3.4k 66.75
Fiat Chrysler Automobiles (STLA) 0.0 $225k 12k 18.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $225k 5.4k 42.00
LKQ Corporation (LKQ) 0.0 $225k 3.7k 60.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $224k 1.4k 161.85
Virtus Allianzgi Diversified (ACV) 0.0 $224k 6.9k 32.30
Apollo Investment Corp. (MFIC) 0.0 $223k 17k 12.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $223k 3.6k 62.55
Ventas (VTR) 0.0 $223k 4.4k 51.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $223k 3.4k 66.37
Darling International (DAR) 0.0 $222k 3.2k 69.42
Tractor Supply Company (TSCO) 0.0 $222k 931.00 238.45
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $222k 1.4k 154.49
Stanley Black & Decker (SWK) 0.0 $221k 1.2k 188.57
iShares Russell 2000 Value Index (IWN) 0.0 $221k 1.3k 166.04
Royal Caribbean Cruises (RCL) 0.0 $221k 2.9k 76.74
HSBC Holdings (HSBC) 0.0 $221k 7.3k 30.16
Arcturus Therapeutics Hldg I (ARCT) 0.0 $220k 5.9k 37.02
Del Taco Restaurants 0.0 $219k 18k 12.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $219k 8.4k 26.16
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $219k 7.2k 30.63
Franklin Universal Trust (FT) 0.0 $219k 26k 8.47
Syndax Pharmaceuticals (SNDX) 0.0 $219k 10k 21.90
Fidelity msci indl indx (FIDU) 0.0 $219k 3.9k 56.08
Park City (TRAK) 0.0 $217k 37k 5.80
Vornado Realty Trust (VNO) 0.0 $217k 5.2k 41.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $217k 5.0k 43.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $217k 1.3k 163.90
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $217k 9.2k 23.54
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $215k 16k 13.91
Barings Bdc (BBDC) 0.0 $214k 19k 11.01
Yum China Holdings (YUMC) 0.0 $214k 4.3k 49.84
Scotts Miracle-Gro Company (SMG) 0.0 $214k 1.3k 160.66
Etf Managers 0.0 $214k 6.0k 35.60
Energy Transfer Equity (ET) 0.0 $214k 26k 8.22
Drive Shack (DSHK) 0.0 $214k 150k 1.43
Ishares Tr msci usa small (ESML) 0.0 $213k 5.3k 40.39
First Trust Iv Enhanced Short (FTSM) 0.0 $213k 3.6k 59.83
First Trust ISE Water Index Fund (FIW) 0.0 $213k 2.2k 95.00
Wm Technology (MAPS) 0.0 $212k 35k 5.99
Cognizant Technology Solutions (CTSH) 0.0 $212k 2.4k 88.74
Solar Senior Capital 0.0 $212k 15k 13.99
Nuance Communications 0.0 $211k 3.8k 55.38
Stone Hbr Emerg Mrkts (EDF) 0.0 $210k 32k 6.67
Innovation Shares Nextgen Protocol Etf etf 0.0 $208k 4.8k 43.25
Sprott Physical Gold & S (CEF) 0.0 $207k 12k 17.71
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $206k 6.3k 32.47
Ishares Tr faln angls usd (FALN) 0.0 $206k 6.9k 29.99
Nuveen Municipal Income Fund (NMI) 0.0 $205k 18k 11.48
Kinsale Cap Group (KNSL) 0.0 $204k 856.00 238.32
First Tr Exchange-traded Fd Cboe Vest (IGLD) 0.0 $204k 10k 20.36
Li-cycle Holdings Corp 0.0 $203k 20k 9.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $203k 14k 14.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $202k 20k 10.10
MasTec (MTZ) 0.0 $202k 2.2k 92.07
Ingersoll Rand (IR) 0.0 $202k 3.3k 61.81
Fidelity msci info tech i (FTEC) 0.0 $202k 1.5k 135.66
STMicroelectronics (STM) 0.0 $201k 4.1k 48.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $196k 18k 10.89
Tekla Life Sciences sh ben int (HQL) 0.0 $196k 10k 19.23
Playtika Hldg Corp (PLTK) 0.0 $195k 11k 17.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $191k 13k 14.37
Zynga 0.0 $190k 30k 6.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $189k 16k 12.12
Pbf Logistics Lp unit ltd ptnr 0.0 $189k 17k 11.32
Mesa Air Group (MESA) 0.0 $189k 34k 5.59
Barclays Pref 0.0 $188k 10k 18.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $187k 13k 13.95
Hut 8 Mng Corp 0.0 $184k 23k 7.86
Pioneer Floating Rate Trust (PHD) 0.0 $184k 16k 11.64
Calumet Specialty Products Partners, L.P 0.0 $182k 14k 13.19
Blackrock Debt Strat (DSU) 0.0 $182k 16k 11.69
Armour Residential Reit Inc Re 0.0 $181k 19k 9.81
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $179k 14k 13.15
Bit Digital Ord (BTBT) 0.0 $179k 30k 6.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $178k 18k 10.14
Gladstone Capital Corporation 0.0 $176k 15k 11.61
Hill International 0.0 $173k 89k 1.95
Calamos Convertible & Hi Income Fund (CHY) 0.0 $172k 11k 16.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $171k 13k 13.41
Chimera Investment Corp etf 0.0 $168k 11k 15.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $165k 16k 10.15
Dermtech Ord ord (DMTKQ) 0.0 $159k 10k 15.78
Bny Mellon Strategic Muns (LEO) 0.0 $157k 19k 8.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $156k 12k 13.57
Cps Technologies (CPSH) 0.0 $153k 40k 3.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $151k 11k 13.59
Legg Mason Bw Global Income (BWG) 0.0 $151k 13k 11.68
Kewaunee Scientific Corporation (KEQU) 0.0 $151k 12k 12.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $151k 15k 9.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $150k 11k 13.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $148k 11k 13.96
Orion Energy Systems (OESX) 0.0 $148k 41k 3.63
Neuberger Ber. CA Intermediate Muni Fund 0.0 $148k 11k 13.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $146k 38k 3.81
Eaton Vance Fltng Rate 2022 0.0 $143k 16k 9.23
Bitfarms (BITF) 0.0 $139k 28k 5.05
MFS Government Markets Income Trust (MGF) 0.0 $138k 32k 4.25
Barclays (BCS) 0.0 $138k 13k 10.35
eGain Communications Corporation (EGAN) 0.0 $136k 14k 10.00
Macquarie/First Trust Global Infrstrctre 0.0 $135k 14k 9.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $134k 11k 12.07
Digihost Technology (DGHI) 0.0 $133k 29k 4.64
Pimco Income Strategy Fund II (PFN) 0.0 $132k 14k 9.55
Ez (EZPW) 0.0 $132k 18k 7.36
Mogo 0.0 $130k 38k 3.42
Allianzgi Convertible & Income (NCV) 0.0 $130k 22k 5.84
Orange Sa (ORAN) 0.0 $130k 12k 10.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $129k 12k 11.23
Saba Capital Income & Oprnt 0.0 $127k 28k 4.53
Gabelli Global Multimedia Trust (GGT) 0.0 $127k 15k 8.67
Riverview Ban (RVSB) 0.0 $123k 16k 7.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $121k 20k 6.22
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $115k 14k 8.52
Nuveen Select Maturities Mun Fund (NIM) 0.0 $113k 11k 10.71
Aspira Womens Health 0.0 $112k 63k 1.78
Epizyme 0.0 $108k 43k 2.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $108k 21k 5.20
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $104k 10k 10.20
Hyzon Motors (HYZN) 0.0 $104k 16k 6.50
Clene Ord 0.0 $104k 10k 9.98
Uranium Energy (UEC) 0.0 $104k 31k 3.35
Ribbon Communication (RBBN) 0.0 $103k 17k 6.06
Clearside Biomedical (CLSD) 0.0 $100k 36k 2.76
Credit Suisse AM Inc Fund (CIK) 0.0 $100k 29k 3.43
Broadmark Rlty Cap 0.0 $99k 11k 9.43
Southwestern Energy Company 0.0 $98k 21k 4.67
Highland Global mf closed and mf open (HGLB) 0.0 $97k 11k 9.05
23andme Holding (ME) 0.0 $91k 14k 6.69
Franklin Templeton (FTF) 0.0 $91k 10k 9.10
Cybin Ord (CYBN) 0.0 $89k 74k 1.20
Heritage Global (HGBL) 0.0 $89k 48k 1.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $88k 15k 5.88
Tellurian (TELL) 0.0 $86k 28k 3.07
Sorrento Therapeutics (SRNE) 0.0 $84k 18k 4.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $84k 20k 4.31
Kayne Anderson MLP Investment (KYN) 0.0 $80k 10k 7.80
Enochian Biosciences (RENB) 0.0 $80k 11k 7.27
Western Asset High Incm Fd I (HIX) 0.0 $79k 11k 7.16
First Trust New Opportunities 0.0 $78k 14k 5.49
MFS Multimarket Income Trust (MMT) 0.0 $76k 12k 6.40
Hive Blockchain Technologies Ord 0.0 $76k 29k 2.65
Provention Bio 0.0 $73k 13k 5.62
Viking Therapeutics (VKTX) 0.0 $68k 15k 4.59
Virco Mfg. Corporation (VIRC) 0.0 $68k 23k 3.01
PIMCO High Income Fund (PHK) 0.0 $65k 11k 6.19
Obseva Sa 0.0 $65k 33k 1.99
Galectin Therapeutics (GALT) 0.0 $62k 30k 2.07
Marker Therapeutics Ord 0.0 $59k 63k 0.94
Antares Pharma 0.0 $59k 17k 3.58
Compugen (CGEN) 0.0 $58k 14k 4.26
Clovis Oncology 0.0 $54k 20k 2.72
Putnam Premier Income Trust (PPT) 0.0 $53k 12k 4.30
Gerdau SA (GGB) 0.0 $52k 11k 4.95
Energy Focus 0.0 $51k 12k 4.25
MindMed 0.0 $50k 36k 1.39
Flora Growth Corp 0.0 $45k 25k 1.80
Sientra 0.0 $42k 12k 3.65
Kala Pharmaceuticals 0.0 $35k 29k 1.20
Qualigen Therapeutics 0.0 $34k 32k 1.05
Geron Corporation (GERN) 0.0 $31k 25k 1.24
Cbak Energy Technology (CBAT) 0.0 $28k 18k 1.56
9 Meters Biopharma 0.0 $10k 10k 1.00
Metacrine Ord 0.0 $9.0k 13k 0.71
Mcewen Mining 0.0 $9.0k 10k 0.88
Trevena 0.0 $8.0k 14k 0.57
Nabriva Therapeutics 0.0 $8.0k 13k 0.61
American Virtual Wts Warnt 0.0 $5.0k 15k 0.33
Tanzanian Gold Corp 0.0 $4.0k 10k 0.40