Wedbush Morgan Securities

Wedbush Securities as of March 31, 2022

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1099 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.8 $301M 725k 415.17
Apple (AAPL) 7.5 $165M 945k 174.50
Amazon (AMZN) 3.1 $67M 21k 3259.99
Microsoft Corporation (MSFT) 2.7 $59M 193k 307.82
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $37M 403k 91.43
NVIDIA Corporation (NVDA) 1.5 $34M 124k 272.05
Alphabet Inc Class A cs (GOOGL) 1.4 $30M 11k 2781.39
iShares S&P 500 Index (IVV) 1.2 $26M 57k 453.70
Costco Wholesale Corporation (COST) 1.1 $25M 43k 575.86
Tesla Motors (TSLA) 1.1 $24M 22k 1077.59
Spdr S&p 500 Etf (SPY) 0.9 $20M 44k 451.65
Invesco Qqq Trust Series 1 (QQQ) 0.9 $19M 53k 362.54
Abbvie (ABBV) 0.8 $18M 112k 162.11
Home Depot (HD) 0.8 $18M 60k 299.33
Alphabet Inc Class C cs (GOOG) 0.7 $16M 5.9k 2776.39
Chevron Corporation (CVX) 0.7 $16M 100k 162.83
Berkshire Hathaway (BRK.B) 0.7 $14M 41k 352.90
Visa (V) 0.7 $14M 64k 221.78
Walt Disney Company (DIS) 0.6 $14M 101k 137.16
JPMorgan Chase & Co. (JPM) 0.6 $14M 101k 136.32
UnitedHealth (UNH) 0.6 $13M 26k 509.98
Johnson & Johnson (JNJ) 0.6 $12M 69k 177.23
Facebook Inc cl a (META) 0.6 $12M 54k 222.36
Vanguard Total Bond Market ETF (BND) 0.5 $12M 146k 79.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $11M 264k 42.30
Pfizer (PFE) 0.5 $11M 215k 51.77
Verizon Communications (VZ) 0.5 $11M 215k 50.94
Qualcomm (QCOM) 0.5 $11M 70k 152.83
Boeing Company (BA) 0.5 $11M 55k 191.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $10M 213k 48.95
Bank of America Corporation (BAC) 0.5 $10M 247k 41.22
Vanguard Total Stock Market ETF (VTI) 0.5 $9.8M 43k 227.68
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $9.2M 113k 81.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $9.1M 110k 83.35
Procter & Gamble Company (PG) 0.4 $8.9M 58k 152.80
CVS Caremark Corporation (CVS) 0.4 $8.7M 86k 101.22
Cisco Systems (CSCO) 0.4 $8.7M 156k 55.76
iShares Dow Jones Select Dividend (DVY) 0.4 $8.4M 66k 128.13
Paypal Holdings (PYPL) 0.4 $8.3M 72k 115.65
SPDR Gold Trust (GLD) 0.4 $8.2M 46k 180.66
salesforce (CRM) 0.4 $8.2M 39k 212.33
Adobe Systems Incorporated (ADBE) 0.4 $8.2M 18k 455.60
Coca-Cola Company (KO) 0.4 $8.1M 131k 62.00
A Mark Precious Metals (AMRK) 0.4 $7.8M 101k 77.34
MasterCard Incorporated (MA) 0.4 $7.7M 22k 357.38
Exxon Mobil Corporation (XOM) 0.3 $7.5M 90k 82.59
Broadcom (AVGO) 0.3 $7.3M 12k 629.68
Merck & Co (MRK) 0.3 $7.2M 87k 82.05
International Business Machines (IBM) 0.3 $7.0M 54k 130.01
Pepsi (PEP) 0.3 $6.8M 41k 167.38
Health Care SPDR (XLV) 0.3 $6.5M 48k 136.99
Amgen (AMGN) 0.3 $6.4M 26k 241.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.1M 46k 134.62
Target Corporation (TGT) 0.3 $6.1M 29k 212.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $5.9M 57k 104.59
At&t (T) 0.3 $5.9M 249k 23.63
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $5.5M 50k 111.36
Advanced Micro Devices (AMD) 0.2 $5.3M 49k 109.33
Thermo Fisher Scientific (TMO) 0.2 $5.2M 8.8k 590.67
Square Inc cl a (XYZ) 0.2 $5.2M 38k 135.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.1M 41k 124.58
Union Pacific Corporation (UNP) 0.2 $5.0M 18k 273.23
Starbucks Corporation (SBUX) 0.2 $4.9M 57k 87.04
Wal-Mart Stores (WMT) 0.2 $4.9M 35k 137.54
Vanguard Information Technology ETF (VGT) 0.2 $4.8M 12k 416.50
McDonald's Corporation (MCD) 0.2 $4.8M 19k 247.29
Caterpillar (CAT) 0.2 $4.7M 21k 222.84
Intel Corporation (INTC) 0.2 $4.7M 95k 49.56
American Express Company (AXP) 0.2 $4.7M 25k 187.02
Wells Fargo & Company (WFC) 0.2 $4.7M 96k 48.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.6M 13k 346.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.6M 42k 109.64
Energy Select Sector SPDR (XLE) 0.2 $4.6M 60k 76.44
Lockheed Martin Corporation (LMT) 0.2 $4.5M 10k 441.37
Novo Nordisk A/S (NVO) 0.2 $4.4M 40k 111.04
Nike (NKE) 0.2 $4.4M 33k 134.55
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $4.4M 44k 100.04
Dow (DOW) 0.2 $4.4M 69k 63.72
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.3M 45k 94.92
3M Company (MMM) 0.2 $4.3M 29k 148.88
Intuitive Surgical (ISRG) 0.2 $4.3M 14k 301.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.2M 51k 81.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.2M 114k 36.42
Nexpoint Credit Strategies Fund (NXDT) 0.2 $4.2M 263k 15.82
Netflix (NFLX) 0.2 $4.1M 11k 374.63
Abbott Laboratories (ABT) 0.2 $4.0M 34k 118.36
iShares Russell 2000 Index (IWM) 0.2 $3.9M 19k 205.29
General Dynamics Corporation (GD) 0.2 $3.9M 16k 241.17
Lowe's Companies (LOW) 0.2 $3.9M 19k 202.21
Nextera Energy (NEE) 0.2 $3.8M 45k 84.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $3.8M 72k 53.11
Utilities SPDR (XLU) 0.2 $3.8M 51k 74.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.7M 83k 44.96
Vanguard Value ETF (VTV) 0.2 $3.7M 25k 147.77
Raytheon Technologies Corp (RTX) 0.2 $3.7M 37k 99.08
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 29k 126.93
BlackRock 0.2 $3.6M 4.8k 764.05
Bristol Myers Squibb (BMY) 0.2 $3.6M 50k 73.02
Servicenow (NOW) 0.2 $3.6M 6.4k 556.95
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $3.5M 141k 25.04
Vanguard Growth ETF (VUG) 0.2 $3.5M 12k 287.58
Edwards Lifesciences (EW) 0.2 $3.5M 30k 117.71
Oracle Corporation (ORCL) 0.2 $3.4M 42k 82.73
Ford Motor Company (F) 0.2 $3.4M 199k 16.91
Eli Lilly & Co. (LLY) 0.2 $3.3M 12k 286.33
Honeywell International (HON) 0.2 $3.3M 17k 194.57
Technology SPDR (XLK) 0.2 $3.3M 21k 158.93
United Parcel Service (UPS) 0.2 $3.3M 15k 214.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $3.3M 12k 269.79
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.3M 149k 21.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 27k 120.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.2M 29k 112.24
U.S. Bancorp (USB) 0.1 $3.1M 59k 53.16
Xcel Energy (XEL) 0.1 $3.1M 43k 72.16
Financial Select Sector SPDR (XLF) 0.1 $3.0M 79k 38.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 28k 107.89
Goldman Sachs (GS) 0.1 $3.0M 9.1k 330.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M 39k 77.91
Kinder Morgan (KMI) 0.1 $3.0M 159k 18.91
Trade Desk (TTD) 0.1 $3.0M 43k 69.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.9M 62k 47.05
Walgreen Boots Alliance 0.1 $2.9M 65k 44.76
Vanguard REIT ETF (VNQ) 0.1 $2.9M 27k 108.36
Medtronic (MDT) 0.1 $2.9M 26k 110.96
Revance Therapeutics Bond 0.1 $2.8M 30k 93.57
Graniteshares (DRUP) 0.1 $2.8M 68k 41.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 7.0k 398.20
Tekla Healthcare Opportunit (THQ) 0.1 $2.7M 123k 22.26
Etf Managers Tr 0.1 $2.7M 67k 40.55
Five Below (FIVE) 0.1 $2.7M 17k 158.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.7M 35k 78.21
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 11k 237.81
MercadoLibre (MELI) 0.1 $2.7M 2.2k 1189.56
Deere & Company (DE) 0.1 $2.6M 6.4k 415.51
Illumina (ILMN) 0.1 $2.6M 7.5k 349.43
Enbridge (ENB) 0.1 $2.6M 55k 46.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.5M 43k 59.26
Global Medical Reit 0.1 $2.5M 156k 16.32
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 13k 188.61
American Water Works (AWK) 0.1 $2.5M 15k 165.57
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 8.9k 277.60
Intuit (INTU) 0.1 $2.5M 5.1k 480.73
Radius Hlth Bond 0.1 $2.5M 25k 98.08
Comcast Corporation (CMCSA) 0.1 $2.4M 52k 46.81
Pimco Dynamic Incm Fund (PDI) 0.1 $2.4M 99k 24.37
General Motors Company (GM) 0.1 $2.4M 54k 43.75
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 8.8k 268.39
Atlassian Corp Plc cl a 0.1 $2.4M 8.0k 293.88
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.3M 39k 60.95
Altria (MO) 0.1 $2.3M 45k 52.25
Cohen & Steers Tax Advan P (PTA) 0.1 $2.3M 106k 21.97
Ishares Tr ibnd dec23 etf 0.1 $2.3M 92k 25.28
Phillips 66 (PSX) 0.1 $2.3M 27k 86.39
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $2.3M 57k 40.05
ConocoPhillips (COP) 0.1 $2.3M 23k 100.01
Airbnb (ABNB) 0.1 $2.3M 13k 171.79
Mgm Growth Properties 0.1 $2.2M 58k 38.71
Lululemon Athletica (LULU) 0.1 $2.2M 6.1k 365.25
Palo Alto Networks (PANW) 0.1 $2.2M 3.5k 622.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M 31k 69.50
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.2M 103k 20.97
AFLAC Incorporated (AFL) 0.1 $2.2M 33k 64.39
Shopify Inc cl a (SHOP) 0.1 $2.2M 3.2k 675.99
Etf Managers Tr purefunds ise cy 0.1 $2.1M 37k 58.72
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.1M 19k 110.25
CSX Corporation (CSX) 0.1 $2.1M 57k 37.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.1M 43k 49.00
Crown Castle Intl (CCI) 0.1 $2.1M 12k 184.63
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 13k 166.01
Perma-pipe International (PPIH) 0.1 $2.1M 221k 9.43
Stryker Corporation (SYK) 0.1 $2.1M 7.8k 267.38
Zebra Technologies (ZBRA) 0.1 $2.1M 5.0k 413.74
Nuveen Dynamic (NDMO) 0.1 $2.1M 158k 13.11
Applied Materials (AMAT) 0.1 $2.1M 16k 131.80
Ark Etf Tr innovation etf (ARKK) 0.1 $2.1M 31k 66.27
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.6k 447.17
Ares Capital Corporation (ARCC) 0.1 $2.0M 97k 20.95
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 183.46
Vaneck Vectors Etf Tr real asset (RAAX) 0.1 $2.0M 72k 28.11
Citigroup (C) 0.1 $2.0M 38k 53.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M 15k 130.27
Duke Energy (DUK) 0.1 $2.0M 18k 111.68
Credit Suisse X-links Pref 0.1 $2.0M 231k 8.52
Unity Software (U) 0.1 $1.9M 20k 99.22
Synopsys (SNPS) 0.1 $1.9M 5.8k 333.33
Annaly Capital Management 0.1 $1.9M 275k 7.04
J P Morgan Exchange-traded F (JEPI) 0.1 $1.9M 32k 61.40
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 66k 28.95
Dex (DXCM) 0.1 $1.9M 3.7k 511.72
Virtus Allianzgi Artificial (AIO) 0.1 $1.9M 86k 21.86
Realty Income (O) 0.1 $1.9M 27k 69.30
Blackrock Build America Bond Trust (BBN) 0.1 $1.9M 84k 22.02
Cheniere Energy Partners (CQP) 0.1 $1.8M 33k 56.35
First Trust Global Tactical etp (FTGC) 0.1 $1.8M 65k 28.44
Gilead Sciences (GILD) 0.1 $1.8M 31k 59.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.8M 139k 13.12
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 6.3k 288.81
Western Digital (WDC) 0.1 $1.8M 37k 49.64
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 8.5k 212.52
Zscaler Incorporated (ZS) 0.1 $1.8M 7.4k 241.33
Booking Holdings (BKNG) 0.1 $1.8M 749.00 2348.46
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.8M 40k 43.94
Extra Space Storage (EXR) 0.1 $1.7M 8.5k 205.60
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.7M 32k 53.82
American Electric Power Company (AEP) 0.1 $1.7M 17k 99.79
Pacer Fds Tr trendpilot us bd (PTBD) 0.1 $1.7M 70k 24.31
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 16k 104.25
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.7M 23k 72.27
New Mountain Finance Corp (NMFC) 0.1 $1.7M 121k 13.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.7M 7.4k 227.11
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.7M 26k 64.60
FedEx Corporation (FDX) 0.1 $1.7M 7.2k 231.33
AmerisourceBergen (COR) 0.1 $1.7M 11k 154.74
Devon Energy Corporation (DVN) 0.1 $1.6M 28k 59.14
BP (BP) 0.1 $1.6M 55k 29.39
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 36k 45.77
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 5.7k 282.88
Goldman Sachs Etf Tr (GSLC) 0.1 $1.6M 18k 89.06
Etf Managers Tr purefunds ise mo 0.1 $1.6M 31k 52.12
Rbc Cad (RY) 0.1 $1.6M 15k 110.26
Docusign (DOCU) 0.1 $1.6M 15k 107.09
Paychex (PAYX) 0.1 $1.6M 12k 136.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.6M 13k 119.79
Enterprise Products Partners (EPD) 0.1 $1.6M 62k 25.80
Prospect Cap Corp Bond 0.1 $1.6M 15k 105.53
Air Products & Chemicals (APD) 0.1 $1.6M 6.3k 250.00
Intercontinental Exchange (ICE) 0.1 $1.6M 12k 132.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 14k 109.07
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.6M 87k 17.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 78.09
Danaher Corporation (DHR) 0.1 $1.6M 5.3k 293.41
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.6M 5.7k 275.61
Albemarle Corporation (ALB) 0.1 $1.5M 7.0k 221.10
Fiserv (FI) 0.1 $1.5M 15k 101.37
Activision Blizzard 0.1 $1.5M 19k 80.13
PIMCO Dynamic Income Opportuni (PDO) 0.1 $1.5M 90k 16.99
Mondelez Int (MDLZ) 0.1 $1.5M 24k 62.78
Cme (CME) 0.1 $1.5M 6.4k 237.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 29k 52.44
Micron Technology (MU) 0.1 $1.5M 19k 77.87
Silvergate Capital Cl A Ord (SICPQ) 0.1 $1.5M 10k 150.55
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 9.6k 155.75
Southern Company (SO) 0.1 $1.5M 21k 72.50
Targa Res Corp (TRGP) 0.1 $1.5M 20k 75.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M 39k 38.34
Roku (ROKU) 0.1 $1.5M 12k 125.28
Mortgage Reit Index real (REM) 0.1 $1.5M 45k 32.68
TJX Companies (TJX) 0.1 $1.5M 24k 60.58
Accenture (ACN) 0.1 $1.5M 4.3k 337.12
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 4.0k 366.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 5.5k 260.96
Ishares Tr cmn (GOVT) 0.1 $1.4M 58k 24.91
D First Tr Exchange-traded (FPE) 0.1 $1.4M 75k 19.02
Axon Enterprise (AXON) 0.1 $1.4M 10k 137.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $1.4M 50k 28.46
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.4M 38k 37.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 14k 101.84
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 31k 46.12
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.4M 86k 16.40
Analog Devices (ADI) 0.1 $1.4M 8.4k 165.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 8.5k 162.21
First Trust DJ Internet Index Fund (FDN) 0.1 $1.4M 7.3k 187.83
Dominion Resources (D) 0.1 $1.4M 16k 84.98
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.3M 35k 38.21
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.4k 547.09
Vistra Energy (VST) 0.1 $1.3M 57k 23.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 12k 110.81
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 75.85
Uber Technologies (UBER) 0.1 $1.3M 37k 35.68
Signature Bank (SBNY) 0.1 $1.3M 4.5k 293.47
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.3M 14k 94.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 26k 49.73
Chubb (CB) 0.1 $1.3M 6.1k 213.96
Vale (VALE) 0.1 $1.3M 65k 19.99
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 123.17
Nuveen Quality Pref. Inc. Fund II 0.1 $1.3M 154k 8.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 18k 73.62
Moderna (MRNA) 0.1 $1.3M 7.5k 172.24
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $1.3M 9.5k 134.50
S&p Global (SPGI) 0.1 $1.3M 3.1k 410.24
SPDR S&P Biotech (XBI) 0.1 $1.3M 14k 89.86
Twilio Inc cl a (TWLO) 0.1 $1.3M 7.7k 164.81
Morgan Stanley (MS) 0.1 $1.3M 15k 87.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 25k 50.27
Anthem (ELV) 0.1 $1.3M 2.5k 491.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.4k 132.13
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $1.2M 42k 29.37
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 107.15
Zynga 0.1 $1.2M 132k 9.24
Delta Air Lines (DAL) 0.1 $1.2M 31k 39.57
Listed Fd Tr (INFL) 0.1 $1.2M 37k 33.30
Ishares Tr usa min vo (USMV) 0.1 $1.2M 16k 77.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.2M 7.9k 152.50
First Trust Cloud Computing Et (SKYY) 0.1 $1.2M 13k 90.49
Oneok (OKE) 0.1 $1.2M 17k 70.61
Soc Telemed 0.1 $1.2M 402k 2.99
Linde 0.1 $1.2M 3.8k 319.52
Hilltop Holdings (HTH) 0.1 $1.2M 41k 29.39
Sempra Energy (SRE) 0.1 $1.2M 7.1k 168.07
Intercept Pharms Bond 0.1 $1.2M 13k 91.38
Philip Morris International (PM) 0.1 $1.2M 13k 93.91
Carnival Corporation (CCL) 0.1 $1.2M 58k 20.22
Liberty All-Star Equity Fund (USA) 0.1 $1.2M 146k 8.08
Tyler Technologies (TYL) 0.1 $1.2M 2.6k 444.91
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 25k 46.95
Blackrock Innovation And Grw (BTX) 0.1 $1.2M 102k 11.39
Liberty Global Inc C 0.1 $1.2M 45k 25.91
Autodesk (ADSK) 0.1 $1.2M 5.4k 214.42
Fortinet (FTNT) 0.1 $1.2M 3.4k 341.72
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 84.32
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M 88k 13.01
Halliburton Company (HAL) 0.1 $1.1M 30k 37.86
American Tower Reit (AMT) 0.1 $1.1M 4.5k 251.29
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 9.6k 116.16
Williams Companies (WMB) 0.1 $1.1M 33k 33.41
Cintas Corporation (CTAS) 0.1 $1.1M 2.6k 425.54
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 11k 101.33
Te Connectivity Ltd for 0.1 $1.1M 8.3k 131.03
Onemain Holdings (OMF) 0.1 $1.1M 23k 47.40
Materials SPDR (XLB) 0.1 $1.1M 12k 88.15
Etsy (ETSY) 0.0 $1.1M 8.8k 124.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 29k 37.45
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 56.70
Industrial SPDR (XLI) 0.0 $1.1M 11k 102.99
Valero Energy Corporation (VLO) 0.0 $1.1M 11k 101.53
United Sts Commodity Index F (USCI) 0.0 $1.1M 19k 55.20
Carrier Global Corporation (CARR) 0.0 $1.1M 23k 45.88
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 4.9k 212.45
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 23k 45.91
Manitex International 0.0 $1.0M 143k 7.28
Legg Mason Etf Invt Tr fund (CACG) 0.0 $1.0M 23k 45.56
Zoom Video Communications In cl a (ZM) 0.0 $1.0M 8.8k 117.27
Novartis (NVS) 0.0 $1.0M 12k 87.76
Okta Inc cl a (OKTA) 0.0 $1.0M 6.8k 150.98
Cigna Corp (CI) 0.0 $1.0M 4.3k 239.51
Royce Value Trust (RVT) 0.0 $1.0M 60k 16.98
Cambria Etf Tr tail risk (TAIL) 0.0 $1.0M 61k 16.65
Bio-Rad Laboratories (BIO) 0.0 $1.0M 1.8k 563.02
Teladoc (TDOC) 0.0 $1.0M 14k 72.13
Illinois Tool Works (ITW) 0.0 $1.0M 4.8k 209.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M 86k 11.70
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 20k 49.61
Capital One Financial (COF) 0.0 $1.0M 7.7k 131.27
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $1000k 39k 25.63
Mongodb Inc. Class A (MDB) 0.0 $999k 2.3k 443.41
Upstart Hldgs (UPST) 0.0 $997k 9.1k 109.12
AstraZeneca (AZN) 0.0 $997k 15k 66.34
Yum! Brands (YUM) 0.0 $993k 8.4k 118.52
Ishares Tr etf msci usa (ESGU) 0.0 $991k 9.8k 101.36
Global X Fds globx supdv us (DIV) 0.0 $989k 47k 21.11
Oxford Lane Cap Corp (OXLC) 0.0 $987k 136k 7.24
Triton International 0.0 $987k 14k 70.18
Global X Fds cybrscurty etf (BUG) 0.0 $986k 31k 31.41
Real Estate Select Sect Spdr (XLRE) 0.0 $984k 20k 48.31
Schwab U S Broad Market ETF (SCHB) 0.0 $970k 18k 53.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $969k 9.9k 97.79
Newmont Mining Corporation (NEM) 0.0 $966k 12k 79.48
L3harris Technologies (LHX) 0.0 $963k 3.9k 248.45
Emerson Electric (EMR) 0.0 $962k 9.8k 98.09
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $956k 21k 46.19
MGM Resorts International. (MGM) 0.0 $955k 23k 41.94
Alibaba Group Holding (BABA) 0.0 $946k 8.7k 108.75
VMware 0.0 $945k 8.3k 113.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $942k 70k 13.56
Eaton (ETN) 0.0 $932k 6.1k 151.74
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $919k 19k 49.52
Estee Lauder Companies (EL) 0.0 $917k 3.4k 272.43
Ishares Tr core tl usd bd (IUSB) 0.0 $914k 18k 49.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $908k 13k 71.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $901k 5.7k 157.68
CoStar (CSGP) 0.0 $898k 14k 66.58
Ecolab (ECL) 0.0 $897k 5.1k 176.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $895k 12k 75.91
Twitter 0.0 $894k 23k 38.67
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $892k 21k 42.34
Paycom Software (PAYC) 0.0 $889k 2.6k 346.45
Waste Management (WM) 0.0 $888k 5.6k 158.43
New Residential Investment (RITM) 0.0 $888k 81k 10.98
Global X Fds us infr dev (PAVE) 0.0 $880k 31k 28.28
Vanguard Europe Pacific ETF (VEA) 0.0 $875k 18k 48.01
Madison Square (SPHR) 0.0 $873k 11k 83.36
Palantir Technologies (PLTR) 0.0 $870k 63k 13.74
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $868k 36k 24.43
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $864k 5.7k 150.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $862k 22k 38.82
Pimco Energy & Tactical (PDX) 0.0 $859k 58k 14.82
Lam Research Corporation 0.0 $856k 1.6k 537.35
General Mills (GIS) 0.0 $853k 13k 67.74
iShares Silver Trust (SLV) 0.0 $842k 37k 22.87
Invesco Solar Etf etf (TAN) 0.0 $841k 11k 75.44
SVB Financial (SIVBQ) 0.0 $839k 1.5k 559.33
Federal Agricultural Mortgage (AGM) 0.0 $836k 7.7k 108.49
Kraft Heinz (KHC) 0.0 $834k 21k 39.38
Clorox Company (CLX) 0.0 $832k 6.0k 139.01
Rio Tinto (RIO) 0.0 $830k 10k 80.43
Digital Realty Trust (DLR) 0.0 $830k 5.9k 141.88
Diageo (DEO) 0.0 $829k 4.1k 203.24
Etf Managers Tr tierra xp latin 0.0 $826k 80k 10.38
Brown & Brown (BRO) 0.0 $823k 11k 72.28
eBay (EBAY) 0.0 $821k 14k 57.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $815k 14k 57.58
Workday Inc cl a (WDAY) 0.0 $813k 3.4k 239.54
MicroStrategy Incorporated (MSTR) 0.0 $810k 1.7k 486.19
Vanguard World (VCEB) 0.0 $810k 12k 67.86
Pza etf (PZA) 0.0 $806k 32k 24.92
Encore Wire Corporation (WIRE) 0.0 $804k 7.1k 114.04
Matador Resources (MTDR) 0.0 $801k 15k 52.98
Ferrari Nv Ord (RACE) 0.0 $799k 3.7k 218.25
Nio Inc spon ads (NIO) 0.0 $798k 38k 21.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $787k 40k 19.89
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $785k 33k 23.76
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $784k 32k 24.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $783k 1.6k 490.29
Medical Properties Trust (MPW) 0.0 $782k 37k 21.14
Johnson Controls International Plc equity (JCI) 0.0 $781k 12k 65.59
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $779k 22k 35.79
Consumer Discretionary SPDR (XLY) 0.0 $778k 4.2k 184.93
Rockwell Automation (ROK) 0.0 $778k 2.8k 279.86
Global X Fds glb x lithium (LIT) 0.0 $775k 10k 76.97
CarMax (KMX) 0.0 $772k 8.0k 96.45
First Citizens BancShares (FCNCA) 0.0 $769k 1.2k 665.22
Match Group (MTCH) 0.0 $765k 7.0k 108.76
iShares Russell 3000 Index (IWV) 0.0 $759k 2.9k 262.45
MetLife (MET) 0.0 $756k 11k 70.32
California Water Service (CWT) 0.0 $755k 13k 59.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $755k 2.5k 305.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $751k 17k 45.16
Nuveen Build Amer Bd (NBB) 0.0 $749k 37k 20.00
Cooper Companies 0.0 $746k 1.8k 417.69
Nasdaq Omx (NDAQ) 0.0 $740k 4.2k 178.31
Sabra Health Care REIT (SBRA) 0.0 $740k 50k 14.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $739k 55k 13.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $738k 7.3k 100.99
Gabelli Dividend & Income Trust (GDV) 0.0 $737k 30k 24.65
Ishares Inc core msci emkt (IEMG) 0.0 $737k 13k 55.53
iShares MSCI EAFE Value Index (EFV) 0.0 $737k 15k 50.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $736k 16k 47.34
Digital Turbine (APPS) 0.0 $735k 17k 43.84
D.R. Horton (DHI) 0.0 $735k 9.9k 74.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $734k 42k 17.52
Becton, Dickinson and (BDX) 0.0 $732k 2.8k 266.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $729k 11k 65.72
O'reilly Automotive (ORLY) 0.0 $723k 1.1k 684.66
Compass Diversified Holdings (CODI) 0.0 $719k 30k 23.75
Invesco Water Resource Port (PHO) 0.0 $717k 14k 53.04
Darden Restaurants (DRI) 0.0 $716k 5.4k 132.99
Ishares Tr (EUSB) 0.0 $710k 15k 46.46
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $708k 20k 36.13
Viacomcbs (PARA) 0.0 $707k 19k 37.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $706k 15k 47.33
BHP Billiton (BHP) 0.0 $706k 9.1k 77.23
Marathon Petroleum Corp (MPC) 0.0 $705k 8.2k 85.56
First Tr High Income L/s (FSD) 0.0 $700k 52k 13.47
Fifth Third Ban (FITB) 0.0 $697k 16k 43.01
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $697k 11k 63.90
Barrick Gold Corp (GOLD) 0.0 $697k 28k 24.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $695k 27k 26.03
Pinterest Inc Cl A (PINS) 0.0 $692k 28k 24.60
Hubspot (HUBS) 0.0 $691k 1.5k 474.91
Sanofi-Aventis SA (SNY) 0.0 $689k 13k 51.34
First Tr Exchange-traded (KNG) 0.0 $688k 13k 54.78
Automatic Data Processing (ADP) 0.0 $682k 3.0k 227.49
Nuveen (NMCO) 0.0 $682k 51k 13.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $681k 11k 63.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $680k 7.9k 86.08
Academy Sports & Outdoor (ASO) 0.0 $679k 17k 39.39
Simulations Plus (SLP) 0.0 $677k 13k 50.96
Hershey Company (HSY) 0.0 $675k 3.1k 216.76
Dollar General (DG) 0.0 $674k 3.0k 222.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $671k 13k 51.23
Calamos (CCD) 0.0 $670k 26k 25.64
Norfolk Southern (NSC) 0.0 $670k 2.3k 285.35
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $668k 9.8k 68.30
Simon Property (SPG) 0.0 $666k 5.1k 131.62
Novavax (NVAX) 0.0 $664k 9.0k 73.64
SYSCO Corporation (SYY) 0.0 $659k 8.1k 81.70
Meta Financial (CASH) 0.0 $659k 12k 54.92
United States Steel Corporation 0.0 $655k 17k 37.72
West Pharmaceutical Services (WST) 0.0 $654k 1.6k 410.80
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $652k 49k 13.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $651k 8.7k 74.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $649k 9.7k 67.14
PPL Corporation (PPL) 0.0 $648k 23k 28.56
GlaxoSmithKline 0.0 $646k 15k 43.57
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $646k 24k 26.51
Nxp Semiconductors N V (NXPI) 0.0 $643k 3.5k 185.20
Fs Kkr Capital Corp (FSK) 0.0 $643k 28k 22.84
iShares Dow Jones US Technology (IYW) 0.0 $641k 6.2k 103.04
Prudential Financial (PRU) 0.0 $640k 5.4k 118.21
Marathon Oil Corporation (MRO) 0.0 $638k 25k 25.11
Wec Energy Group (WEC) 0.0 $638k 6.4k 99.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $637k 2.7k 235.40
Best Buy (BBY) 0.0 $636k 7.0k 90.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $636k 41k 15.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $634k 8.0k 78.91
Starwood Property Trust (STWD) 0.0 $630k 26k 24.18
Bunge 0.0 $630k 5.7k 110.80
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $628k 17k 36.17
Cedar Fair 0.0 $628k 12k 54.84
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $627k 42k 14.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $617k 49k 12.56
Vanguard Extended Market ETF (VXF) 0.0 $617k 3.7k 165.73
Kroger (KR) 0.0 $616k 11k 57.39
Brookfield Real Assets Incom shs ben int (RA) 0.0 $614k 30k 20.73
Amplify Etf Tr a (DIVO) 0.0 $613k 16k 37.45
Globant S A (GLOB) 0.0 $611k 2.3k 261.89
Weyerhaeuser Company (WY) 0.0 $605k 16k 37.89
Iron Mountain (IRM) 0.0 $603k 11k 55.43
Ishares Tr msci usavalfct (VLUE) 0.0 $603k 5.8k 104.63
Roper Industries (ROP) 0.0 $603k 1.3k 472.57
Gra (GGG) 0.0 $602k 8.6k 69.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $601k 70k 8.58
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $600k 62k 9.61
Occidental Petroleum Corporation (OXY) 0.0 $598k 11k 56.75
SPDR S&P Dividend (SDY) 0.0 $597k 4.7k 128.06
Omega Healthcare Investors (OHI) 0.0 $597k 19k 31.14
Constellation Brands (STZ) 0.0 $596k 2.6k 230.20
Nuveen Muni Value Fund (NUV) 0.0 $593k 62k 9.58
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $589k 16k 38.10
AllianceBernstein Holding (AB) 0.0 $588k 13k 46.99
Nuveen Preferred And equity 0.0 $584k 27k 21.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $584k 7.6k 76.96
Regeneron Pharmaceuticals (REGN) 0.0 $582k 834.00 697.84
Wheaton Precious Metals Corp (WPM) 0.0 $580k 12k 47.58
Miller Howard High Inc Eqty (HIE) 0.0 $574k 51k 11.16
Horizon Therapeutics 0.0 $574k 5.5k 105.26
Vanguard Health Care ETF (VHT) 0.0 $574k 2.3k 254.32
Total (TTE) 0.0 $573k 11k 50.53
Dover Corporation (DOV) 0.0 $572k 3.6k 156.80
Public Storage (PSA) 0.0 $566k 1.4k 390.61
Inari Medical Ord 0.0 $564k 6.2k 90.65
Aon (AON) 0.0 $564k 1.7k 325.45
Sailpoint Technlgies Hldgs I 0.0 $558k 11k 51.14
Diamondback Energy (FANG) 0.0 $557k 4.1k 137.19
Avis Budget (CAR) 0.0 $555k 2.1k 263.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $555k 11k 51.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $553k 43k 13.01
Spotify Technology Sa (SPOT) 0.0 $551k 3.6k 151.08
Eagle Pt Cr (ECC) 0.0 $550k 42k 13.16
Southwest Airlines (LUV) 0.0 $546k 12k 45.82
Crispr Therapeutics (CRSP) 0.0 $546k 8.7k 62.77
BlackRock Enhanced Capital and Income (CII) 0.0 $545k 26k 20.88
Gladstone Investment Corporation (GAIN) 0.0 $543k 34k 16.12
Hp (HPQ) 0.0 $543k 15k 36.31
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $542k 8.4k 64.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $542k 36k 15.27
Southern Copper Corporation (SCCO) 0.0 $541k 7.1k 75.95
First Tr High Yield Opprt 20 (FTHY) 0.0 $540k 31k 17.41
Fair Isaac Corporation (FICO) 0.0 $539k 1.2k 466.26
Encana Corporation (OVV) 0.0 $539k 10k 54.09
stock 0.0 $538k 3.6k 148.62
T. Rowe Price (TROW) 0.0 $535k 3.5k 151.13
Strategy Shs ns 7handl idx (HNDL) 0.0 $535k 22k 24.12
Skyworks Solutions (SWKS) 0.0 $533k 4.0k 133.28
Tenet Healthcare Corporation (THC) 0.0 $533k 6.2k 85.97
Pacer Fds Tr pacer us small (CALF) 0.0 $533k 13k 40.13
Doubleline Yield (DLY) 0.0 $533k 32k 16.74
Northern Trust Corporation (NTRS) 0.0 $532k 4.6k 116.44
Roblox Corp (RBLX) 0.0 $528k 11k 46.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $526k 27k 19.68
Allstate Corporation (ALL) 0.0 $525k 3.8k 138.38
W.W. Grainger (GWW) 0.0 $525k 1.0k 515.72
American International (AIG) 0.0 $523k 8.3k 62.79
Ishares Core Intl Stock Etf core (IXUS) 0.0 $521k 7.8k 66.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $520k 5.2k 100.17
PrimeEnergy Corporation (PNRG) 0.0 $518k 7.6k 68.18
Eversource Energy (ES) 0.0 $517k 5.9k 88.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $517k 31k 16.87
Hawaiian Holdings 0.0 $513k 26k 19.71
Global X Fds global x uranium (URA) 0.0 $512k 20k 26.17
Cheniere Energy (LNG) 0.0 $510k 3.7k 138.62
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $510k 13k 39.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $510k 83k 6.18
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $509k 25k 20.37
Algonquin Power & Utilities equs (AQN) 0.0 $509k 33k 15.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $508k 9.3k 54.49
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $507k 38k 13.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $506k 8.7k 58.14
Camping World Hldgs (CWH) 0.0 $506k 18k 27.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $505k 6.1k 82.80
Cleveland-cliffs (CLF) 0.0 $504k 16k 32.24
Global Payments (GPN) 0.0 $504k 3.7k 136.96
Vanguard Consumer Staples ETF (VDC) 0.0 $503k 2.6k 196.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $503k 9.8k 51.50
Jd (JD) 0.0 $499k 8.6k 57.84
Viatris (VTRS) 0.0 $499k 46k 10.88
MFS Charter Income Trust (MCR) 0.0 $499k 68k 7.34
V.F. Corporation (VFC) 0.0 $496k 8.7k 56.89
Trex Company (TREX) 0.0 $494k 7.6k 65.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $493k 34k 14.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $491k 8.8k 55.62
Claymore Guggenheim Strategic (GOF) 0.0 $491k 26k 19.03
Baker Hughes A Ge Company (BKR) 0.0 $488k 13k 36.43
Wp Carey (WPC) 0.0 $487k 6.0k 80.87
Fastenal Company (FAST) 0.0 $484k 8.2k 59.36
Datadog Inc Cl A (DDOG) 0.0 $483k 3.2k 151.41
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $482k 15k 32.62
Middlesex Water Company (MSEX) 0.0 $482k 4.6k 105.22
Deckers Outdoor Corporation (DECK) 0.0 $482k 1.8k 273.71
Archer Daniels Midland Company (ADM) 0.0 $481k 5.3k 90.23
Ishares Tr intl dev ql fc (IQLT) 0.0 $480k 13k 36.86
Raymond James Financial (RJF) 0.0 $478k 4.3k 109.96
Draftkings Inc Com Cl A 0.0 $477k 25k 19.48
Travelers Companies (TRV) 0.0 $476k 2.6k 182.73
Agnc Invt Corp Com reit (AGNC) 0.0 $476k 36k 13.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $475k 10k 47.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $474k 47k 10.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $473k 8.6k 54.88
Fidelity National Information Services (FIS) 0.0 $472k 4.7k 100.49
Amplify High Income Etf etf (YYY) 0.0 $468k 31k 14.95
Vodafone Group New Adr F (VOD) 0.0 $468k 28k 16.61
Willdan (WLDN) 0.0 $468k 15k 30.69
Wynn Resorts (WYNN) 0.0 $466k 5.8k 79.81
Ansys (ANSS) 0.0 $465k 1.5k 317.41
PPG Industries (PPG) 0.0 $464k 3.5k 131.18
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $463k 55k 8.46
SPDR S&P Homebuilders (XHB) 0.0 $461k 7.3k 63.15
PS Business Parks 0.0 $461k 2.7k 168.25
Zillow Group Inc Cl A (ZG) 0.0 $461k 9.6k 48.23
First Trust Energy AlphaDEX (FXN) 0.0 $460k 29k 15.93
AES Corporation (AES) 0.0 $458k 18k 25.73
Rivernorth Flexibl Mun Incm (RFM) 0.0 $457k 25k 18.59
Canadian Pacific Railway 0.0 $457k 5.5k 82.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $457k 4.7k 96.31
HEICO Corporation (HEI) 0.0 $456k 3.0k 153.69
Dupont De Nemours (DD) 0.0 $456k 6.2k 73.57
Polaris Industries (PII) 0.0 $455k 4.3k 105.40
Corteva (CTVA) 0.0 $454k 7.9k 57.47
Sony Corporation (SONY) 0.0 $452k 4.4k 102.73
Nuveen Fltng Rte Incm Opp 0.0 $452k 45k 10.13
Energy Transfer Equity (ET) 0.0 $451k 40k 11.19
Vanguard Materials ETF (VAW) 0.0 $451k 2.3k 193.90
Gabelli Equity Trust (GAB) 0.0 $450k 65k 6.93
Advance Auto Parts (AAP) 0.0 $450k 2.2k 207.09
Jefferies Finl Group (JEF) 0.0 $450k 14k 32.88
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $448k 19k 23.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $447k 37k 12.14
Invesco Financial Preferred Et other (PGF) 0.0 $446k 26k 16.90
Virtus Allianzgi Equity & Conv (NIE) 0.0 $446k 16k 27.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $444k 4.1k 109.58
Tekla World Healthcare Fd ben int (THW) 0.0 $443k 29k 15.25
Discover Financial Services 0.0 $442k 4.0k 110.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $439k 26k 16.60
Quest Diagnostics Incorporated (DGX) 0.0 $439k 3.2k 136.72
Covenant Transportation (CVLG) 0.0 $438k 20k 21.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $438k 7.8k 56.47
Chipotle Mexican Grill (CMG) 0.0 $435k 275.00 1581.82
DNP Select Income Fund (DNP) 0.0 $433k 37k 11.83
CMS Energy Corporation (CMS) 0.0 $432k 6.2k 69.94
John Hancock Preferred Income Fund III (HPS) 0.0 $431k 24k 17.96
Commerce Bancshares (CBSH) 0.0 $431k 6.0k 71.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $431k 66k 6.53
H & Q Healthcare Fund equities (HQH) 0.0 $429k 21k 20.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $426k 7.1k 59.74
New Jersey Resources Corporation (NJR) 0.0 $425k 9.3k 45.83
iShares Morningstar Large Value (ILCV) 0.0 $423k 6.2k 68.65
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $421k 5.1k 82.55
Global X Etf equity 0.0 $419k 37k 11.47
Verisk Analytics (VRSK) 0.0 $419k 2.0k 214.76
Nordson Corporation (NDSN) 0.0 $417k 1.8k 227.12
Doubleline Income Solutions (DSL) 0.0 $416k 29k 14.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $415k 14k 29.01
Ross Stores (ROST) 0.0 $414k 4.6k 90.45
SPDR S&P Metals and Mining (XME) 0.0 $412k 6.7k 61.28
Ishares Tr core div grwth (DGRO) 0.0 $411k 7.7k 53.38
Proshares Tr invt int rt hg (ONLN) 0.0 $411k 8.9k 45.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $411k 4.5k 91.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $408k 4.9k 83.35
Interpublic Group of Companies (IPG) 0.0 $403k 11k 35.44
Vanguard Large-Cap ETF (VV) 0.0 $401k 1.9k 208.42
KB Home (KBH) 0.0 $401k 12k 32.41
Continental Resources 0.0 $400k 6.5k 61.27
Magna Intl Inc cl a (MGA) 0.0 $400k 6.2k 64.26
Otis Worldwide Corp (OTIS) 0.0 $395k 5.1k 76.97
Innovative Industria A (IIPR) 0.0 $394k 1.9k 205.21
Corning Incorporated (GLW) 0.0 $393k 11k 36.88
Silicon Motion Technology (SIMO) 0.0 $393k 5.9k 66.83
Kimbell Rty Partners Lp unit (KRP) 0.0 $391k 24k 16.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $389k 18k 22.01
Angel Oak Financial (FINS) 0.0 $389k 25k 15.81
Schlumberger (SLB) 0.0 $388k 9.4k 41.36
UMH Properties (UMH) 0.0 $387k 16k 24.60
Principal Financial (PFG) 0.0 $387k 5.3k 73.32
Biogen Idec (BIIB) 0.0 $386k 1.8k 210.70
Marriott International (MAR) 0.0 $386k 2.2k 175.53
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $385k 13k 29.08
Etf Managers Tr purefunds video 0.0 $385k 5.1k 75.83
Deutsche Bank Ag-registered (DB) 0.0 $384k 30k 12.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $384k 22k 17.64
Steel Dynamics (STLD) 0.0 $384k 4.6k 83.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $384k 4.7k 82.21
Centennial Resource Developmen cs 0.0 $383k 48k 8.06
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $383k 3.4k 111.43
Alexandria Real Estate Equities (ARE) 0.0 $382k 1.9k 201.26
Snap-on Incorporated (SNA) 0.0 $382k 1.9k 205.49
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $382k 7.0k 54.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $381k 23k 16.72
EXACT Sciences Corporation (EXAS) 0.0 $379k 5.4k 69.84
Snowflake Inc Cl A (SNOW) 0.0 $378k 1.7k 229.09
Take-Two Interactive Software (TTWO) 0.0 $378k 2.5k 153.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $378k 4.4k 86.60
Solaredge Technologies (SEDG) 0.0 $376k 1.2k 322.19
Overstock (BBBY) 0.0 $375k 8.5k 44.05
Vulcan Materials Company (VMC) 0.0 $375k 2.0k 183.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $375k 3.1k 119.96
Texas Pacific Land Corp (TPL) 0.0 $373k 276.00 1351.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $372k 5.4k 68.70
United Rentals (URI) 0.0 $372k 1.0k 355.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $372k 9.3k 40.20
Suno (SUN) 0.0 $372k 9.1k 40.79
Consolidated Edison (ED) 0.0 $371k 3.9k 94.69
Cullen/Frost Bankers (CFR) 0.0 $370k 2.7k 138.52
Pinnacle West Capital Corporation (PNW) 0.0 $370k 4.7k 78.12
Leggett & Platt (LEG) 0.0 $370k 11k 34.75
Cubesmart (CUBE) 0.0 $369k 7.1k 52.08
Paccar (PCAR) 0.0 $369k 4.2k 87.96
Hewlett Packard Enterprise (HPE) 0.0 $369k 22k 16.70
Huntsman Corporation (HUN) 0.0 $368k 9.8k 37.51
Equinix (EQIX) 0.0 $368k 496.00 741.94
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $367k 11k 34.00
Fortune Brands (FBIN) 0.0 $366k 4.9k 74.21
Ritchie Bros. Auctioneers Inco 0.0 $365k 6.2k 59.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $364k 37k 9.72
British American Tobac (BTI) 0.0 $363k 8.6k 42.18
Lumen Technologies (LUMN) 0.0 $362k 32k 11.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $359k 8.8k 40.87
Teva Pharmaceutical Industries (TEVA) 0.0 $359k 38k 9.39
Mitek Systems (MITK) 0.0 $358k 24k 14.69
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $358k 7.2k 49.59
Reaves Utility Income Fund (UTG) 0.0 $357k 10k 34.56
Asml Holding (ASML) 0.0 $356k 533.00 667.92
Toyota Motor Corporation (TM) 0.0 $353k 2.0k 180.47
Store Capital Corp reit 0.0 $353k 12k 29.26
Lincoln National Corporation (LNC) 0.0 $352k 5.4k 65.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $352k 2.0k 180.42
Ameriprise Financial (AMP) 0.0 $350k 1.2k 300.69
AutoZone (AZO) 0.0 $348k 170.00 2047.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $346k 5.2k 66.30
Citizens Financial (CFG) 0.0 $346k 7.6k 45.38
Mosaic (MOS) 0.0 $342k 5.1k 66.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $340k 987.00 344.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $339k 5.8k 58.37
Ishares Inc emkts asia idx (EEMA) 0.0 $339k 4.6k 73.79
American Airls (AAL) 0.0 $338k 19k 18.26
Expeditors International of Washington (EXPD) 0.0 $338k 3.3k 103.02
Nucor Corporation (NUE) 0.0 $337k 2.3k 148.52
Banco Santander (SAN) 0.0 $337k 100k 3.38
Exelon Corporation (EXC) 0.0 $334k 7.0k 47.69
John Hancock Preferred Income Fund (HPI) 0.0 $333k 17k 19.36
Tilray (TLRY) 0.0 $332k 43k 7.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $331k 24k 13.98
Builders FirstSource (BLDR) 0.0 $331k 5.1k 64.52
Tractor Supply Company (TSCO) 0.0 $330k 1.4k 233.22
Orange Sa (ORANY) 0.0 $330k 28k 11.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $329k 29k 11.30
Jacobs Engineering 0.0 $329k 2.4k 137.77
Solar Senior Capital 0.0 $328k 23k 14.15
Alerian Mlp Etf etf (AMLP) 0.0 $328k 8.6k 38.30
PNC Financial Services (PNC) 0.0 $328k 1.8k 184.58
Tenable Hldgs (TENB) 0.0 $328k 5.7k 57.71
Schwab Strategic Tr 0 (SCHP) 0.0 $327k 5.4k 60.63
FMC Corporation (FMC) 0.0 $327k 2.5k 131.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $326k 14k 23.64
Blackrock Health Sciencs Tr (BMEZ) 0.0 $323k 16k 20.04
Invesco Buyback Achievers Etf equities (PKW) 0.0 $322k 3.6k 90.55
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $322k 12k 27.76
Pembina Pipeline Corp (PBA) 0.0 $320k 8.5k 37.59
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $320k 6.8k 47.30
Blackline (BL) 0.0 $320k 4.4k 73.23
Wendy's/arby's Group (WEN) 0.0 $320k 15k 21.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $318k 6.4k 49.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $317k 2.5k 125.00
Vici Pptys (VICI) 0.0 $316k 11k 28.48
Etf Managers Tr purefunds ise jr 0.0 $316k 23k 14.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $315k 5.4k 58.87
Liberty Broadband Cl C (LBRDK) 0.0 $315k 2.3k 135.37
Etf Managers Tr ai powered eqt 0.0 $312k 8.5k 36.84
M&T Bank Corporation (MTB) 0.0 $311k 1.8k 169.57
Ishares Tr (USXF) 0.0 $310k 8.7k 35.68
Alliant Energy Corporation (LNT) 0.0 $309k 5.0k 62.42
Chargepoint Holdings Inc Com Cl A 0.0 $306k 15k 19.90
Vanguard Financials ETF (VFH) 0.0 $305k 3.3k 93.47
Bk Nova Cad (BNS) 0.0 $305k 4.2k 71.78
iShares Russell 2000 Growth Index (IWO) 0.0 $305k 1.2k 255.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $304k 2.8k 106.70
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $303k 7.1k 42.68
Ventas (VTR) 0.0 $303k 4.9k 61.71
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $302k 24k 12.64
Zimmer Holdings (ZBH) 0.0 $302k 2.4k 128.02
Rollins (ROL) 0.0 $299k 8.5k 35.09
C3 Ai (AI) 0.0 $299k 13k 22.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $299k 3.1k 96.73
Metropcs Communications (TMUS) 0.0 $298k 2.3k 128.28
Liberty All-Star Growth Fund (ASG) 0.0 $298k 40k 7.55
Virtus Allianzgi Convertible (CBH) 0.0 $297k 32k 9.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $297k 3.0k 100.47
BlackRock Insured Municipal Income Trust (BYM) 0.0 $296k 22k 13.21
Cdw (CDW) 0.0 $296k 1.7k 178.74
Insteel Industries (IIIN) 0.0 $296k 8.0k 37.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $294k 22k 13.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $294k 2.9k 102.30
Ishares Inc msci emrg chn (EMXC) 0.0 $294k 5.1k 58.21
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $293k 15k 19.38
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $293k 4.4k 66.67
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $292k 8.4k 34.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $292k 9.6k 30.37
Microchip Technology (MCHP) 0.0 $291k 3.9k 75.16
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 20k 14.62
International Paper Company (IP) 0.0 $290k 6.3k 46.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $290k 2.7k 105.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $288k 27k 10.72
Sonos (SONO) 0.0 $287k 10k 28.20
Anheuser-Busch InBev NV (BUD) 0.0 $285k 4.8k 60.00
Teledyne Technologies Incorporated (TDY) 0.0 $285k 604.00 471.85
Las Vegas Sands (LVS) 0.0 $283k 7.3k 38.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $282k 20k 13.93
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $281k 11k 25.49
Electronic Arts (EA) 0.0 $281k 2.2k 126.52
John Hancock Exchange Traded multifactor he 0.0 $281k 5.7k 49.52
Fiverr Intl Ltd ord (FVRR) 0.0 $281k 3.7k 75.95
Vanguard Utilities ETF (VPU) 0.0 $280k 1.7k 162.13
Harley-Davidson (HOG) 0.0 $280k 7.1k 39.39
Pan American Silver Corp Can (PAAS) 0.0 $279k 10k 27.28
First Trust Health Care AlphaDEX (FXH) 0.0 $279k 2.4k 114.63
Prologis (PLD) 0.0 $278k 1.7k 161.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $278k 3.6k 77.14
Ishares Tr fltg rate nt (FLOT) 0.0 $278k 5.5k 50.56
Cutera 0.0 $276k 4.0k 69.00
Perficient (PRFT) 0.0 $276k 2.5k 110.09
S&p Global Water Index Etf etf (CGW) 0.0 $276k 5.3k 52.35
Bce (BCE) 0.0 $275k 5.0k 55.40
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $275k 4.2k 65.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $275k 1.6k 176.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $275k 16k 16.87
Duff & Phelps Global (DPG) 0.0 $275k 18k 15.19
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $275k 16k 17.08
Pgx etf (PGX) 0.0 $273k 20k 13.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $273k 3.0k 91.70
EOG Resources (EOG) 0.0 $273k 2.3k 119.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $273k 5.5k 49.65
Main Street Capital Corporation (MAIN) 0.0 $273k 6.4k 42.69
4068594 Enphase Energy (ENPH) 0.0 $272k 1.4k 201.48
Ishares Tr ibnd dec24 etf 0.0 $272k 11k 25.07
ConAgra Foods (CAG) 0.0 $270k 8.0k 33.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $270k 5.8k 46.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $268k 12k 21.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $268k 3.9k 68.72
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $267k 7.8k 34.25
Flaherty & Crumrine Pref. Income (PFD) 0.0 $267k 19k 13.86
ON Semiconductor (ON) 0.0 $266k 4.2k 62.66
Hartford Financial Services (HIG) 0.0 $266k 3.7k 71.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $265k 21k 12.91
iShares S&P 500 Growth Index (IVW) 0.0 $265k 3.5k 76.46
Macquarie/First Trust Global Infrstrctre 0.0 $265k 26k 10.16
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $265k 5.0k 53.11
Peloton Interactive Inc cl a (PTON) 0.0 $265k 10k 26.43
Vanguard Industrials ETF (VIS) 0.0 $264k 1.4k 194.69
iShares Russell 1000 Index (IWB) 0.0 $264k 1.1k 250.24
Hannon Armstrong (HASI) 0.0 $263k 5.6k 47.39
Blackrock Science & (BST) 0.0 $262k 6.1k 43.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $262k 5.2k 50.00
Alcon (ALC) 0.0 $261k 3.3k 79.36
Gamco Global Gold Natural Reso (GGN) 0.0 $260k 64k 4.03
Entergy Corporation (ETR) 0.0 $260k 2.2k 116.85
Customers Ban (CUBI) 0.0 $260k 5.0k 52.08
Parker-Hannifin Corporation (PH) 0.0 $259k 913.00 283.68
BioMarin Pharmaceutical (BMRN) 0.0 $259k 3.4k 76.97
Ishares Inc msci india index (INDA) 0.0 $258k 5.8k 44.51
Saia (SAIA) 0.0 $257k 1.1k 243.37
Donaldson Company (DCI) 0.0 $257k 5.0k 51.91
Blackrock Muniassets Fund (MUA) 0.0 $256k 20k 12.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $256k 12k 21.90
Darling International (DAR) 0.0 $256k 3.2k 80.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $255k 27k 9.40
Alaska Air (ALK) 0.0 $255k 4.4k 57.93
American States Water Company (AWR) 0.0 $255k 2.9k 88.88
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $254k 6.7k 37.79
Ishares Tr cmn (STIP) 0.0 $254k 2.4k 105.00
Invitae (NVTAQ) 0.0 $254k 32k 7.97
Oge Energy Corp (OGE) 0.0 $253k 6.2k 40.84
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $253k 3.4k 73.95
DineEquity (DIN) 0.0 $253k 3.2k 78.01
Easterly Government Properti reit 0.0 $252k 12k 21.10
Rivernorth Opprtunities Fd I (RIV) 0.0 $252k 16k 15.94
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $251k 3.3k 75.99
Invesco Taxable Municipal Bond otr (BAB) 0.0 $250k 8.4k 29.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $250k 13k 19.92
HSBC Holdings (HSBC) 0.0 $249k 7.3k 34.26
Robert Half International (RHI) 0.0 $249k 2.2k 114.01
Tor Dom Bk Cad (TD) 0.0 $249k 3.1k 79.27
Riot Blockchain (RIOT) 0.0 $248k 12k 21.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $248k 2.6k 96.35
New York Community Ban 0.0 $248k 23k 10.72
iShares Russell Midcap Index Fund (IWR) 0.0 $246k 3.2k 78.05
Teradyne (TER) 0.0 $246k 2.1k 118.16
Dycom Industries (DY) 0.0 $245k 2.6k 95.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $244k 2.3k 108.40
Hca Holdings (HCA) 0.0 $244k 973.00 250.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $243k 3.0k 81.00
Public Service Enterprise (PEG) 0.0 $243k 3.5k 69.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $242k 976.00 247.95
Global X Fds russell 2000 (RYLD) 0.0 $241k 10k 23.80
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $239k 10k 23.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $238k 2.4k 98.02
iShares Dow Jones US Real Estate (IYR) 0.0 $238k 2.2k 108.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $238k 3.4k 70.56
Industries N shs - a - (LYB) 0.0 $237k 2.3k 103.00
Jarden Corp Bond 0.0 $237k 3.0k 79.00
Fidelity msci info tech i (FTEC) 0.0 $237k 1.9k 122.93
Avalara 0.0 $237k 2.4k 99.54
Intellia Therapeutics (NTLA) 0.0 $237k 3.3k 72.74
Spirit AeroSystems Holdings (SPR) 0.0 $236k 4.8k 48.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $235k 18k 13.21
Royal Caribbean Cruises (RCL) 0.0 $234k 2.8k 83.87
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $234k 7.5k 31.22
Kirby Corporation (KEX) 0.0 $234k 3.2k 72.33
Humana (HUM) 0.0 $233k 535.00 435.51
Newell Rubbermaid (NWL) 0.0 $233k 11k 21.45
Canopy Gro 0.0 $233k 31k 7.58
Angel Oak DFS Inc TR 0.0 $232k 13k 18.49
Materalise Nv (MTLS) 0.0 $232k 12k 19.39
FirstEnergy (FE) 0.0 $231k 5.0k 45.82
iShares Russell 2000 Value Index (IWN) 0.0 $230k 1.4k 161.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $230k 8.3k 27.81
Pioneer Natural Resources 0.0 $229k 917.00 249.73
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $229k 6.6k 34.88
Key (KEY) 0.0 $228k 10k 22.37
Suncor Energy (SU) 0.0 $228k 7.0k 32.64
First Trust Global Wind Energy (FAN) 0.0 $228k 12k 19.75
Barings Bdc (BBDC) 0.0 $227k 22k 10.35
Snap Inc cl a (SNAP) 0.0 $226k 6.3k 36.07
Sprott Physical Gold & S (CEF) 0.0 $226k 12k 19.34
Global X Fds autonmous ev etf (DRIV) 0.0 $225k 8.2k 27.59
Rivernorth Managed (RMM) 0.0 $225k 13k 17.21
iShares MSCI Canada Index (EWC) 0.0 $225k 5.6k 40.27
Beam Therapeutics (BEAM) 0.0 $225k 3.9k 57.32
NiSource (NI) 0.0 $224k 7.0k 31.85
John Hancock Pref. Income Fund II (HPF) 0.0 $224k 12k 19.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $223k 5.1k 43.85
Wyndham Hotels And Resorts (WH) 0.0 $223k 2.6k 84.60
Dynavax Technologies (DVAX) 0.0 $222k 21k 10.83
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $222k 11k 20.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $221k 4.5k 49.34
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $221k 7.2k 30.91
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $221k 13k 16.74
Drive Shack (DSHK) 0.0 $220k 143k 1.54
Schnitzer Steel Industries (RDUS) 0.0 $219k 4.2k 52.03
Tekla Life Sciences sh ben int (HQL) 0.0 $218k 13k 16.55
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $217k 4.7k 45.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $216k 3.4k 64.09
Grand Canyon Education (LOPE) 0.0 $216k 2.2k 97.21
Stag Industrial (STAG) 0.0 $215k 5.2k 41.29
Dollar Tree (DLTR) 0.0 $215k 1.3k 160.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $214k 8.4k 25.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $214k 1.2k 184.17
Pacira Pharmaceuticals (PCRX) 0.0 $214k 2.8k 76.27
Virtus Allianzgi Diversified (ACV) 0.0 $214k 8.4k 25.47
First Tr Exchange-traded Fd Cboe Vest (IGLD) 0.0 $214k 10k 21.35
Blackrock Capital Allocation Trust (BCAT) 0.0 $214k 13k 16.59
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $212k 1.1k 185.64
Cheesecake Factory Incorporated (CAKE) 0.0 $212k 5.3k 39.78
Cognizant Technology Solutions (CTSH) 0.0 $211k 2.3k 89.83
Progressive Corporation (PGR) 0.0 $211k 1.9k 114.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $211k 4.5k 46.76
Apollo Investment Corp. (MFIC) 0.0 $211k 16k 13.23
Arbor Realty Trust (ABR) 0.0 $211k 12k 17.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $211k 16k 13.39
National Storage Affiliates shs ben int (NSA) 0.0 $210k 3.4k 62.65
Louisiana-Pacific Corporation (LPX) 0.0 $210k 3.4k 62.08
Live Nation Entertainment (LYV) 0.0 $210k 1.8k 117.38
Fidelity msci indl indx (FIDU) 0.0 $210k 3.9k 53.78
Nuveen Municipal Income Fund (NMI) 0.0 $209k 21k 10.04
Franklin Universal Trust (FT) 0.0 $209k 26k 8.09
CACI International (CACI) 0.0 $209k 695.00 300.72
McKesson Corporation (MCK) 0.0 $208k 681.00 305.43
Prospect Capital Corporation (PSEC) 0.0 $207k 25k 8.27
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $205k 9.2k 22.24
First Trust ISE Water Index Fund (FIW) 0.0 $205k 2.4k 84.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $204k 21k 9.90
Xpeng (XPEV) 0.0 $204k 7.4k 27.60
Cummins (CMI) 0.0 $204k 995.00 205.03
East West Ban (EWBC) 0.0 $204k 2.6k 78.92
Li Auto (LI) 0.0 $203k 7.9k 25.86
Playtika Hldg Corp (PLTK) 0.0 $203k 11k 19.33
Hill International 0.0 $203k 125k 1.63
Berkshire Hathaway (BRK.A) 0.0 $202k 8.00 25250.00
Sherwin-Williams Company (SHW) 0.0 $202k 811.00 249.08
Rivernorth Doubleline Strate (OPP) 0.0 $201k 16k 12.48
Ensign (ENSG) 0.0 $201k 2.2k 90.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $200k 22k 9.04
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $200k 1.4k 139.18
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $200k 10k 19.58
Park City (TRAK) 0.0 $197k 37k 5.27
Pbf Logistics Lp unit ltd ptnr 0.0 $196k 14k 14.02
Fiat Chrysler Automobiles (STLA) 0.0 $195k 12k 16.25
Allianzgi Convertible & Income 0.0 $195k 39k 5.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $194k 19k 10.48
Armour Residential Reit Inc Re 0.0 $193k 23k 8.41
Sibanye Stillwater (SBSW) 0.0 $193k 12k 16.27
Plains All American Pipeline (PAA) 0.0 $190k 18k 10.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $188k 16k 11.56
Calumet Specialty Products Partners, L.P 0.0 $186k 14k 13.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $185k 17k 11.10
Chimera Investment Corp etf 0.0 $183k 15k 12.04
Legg Mason Bw Global Income (BWG) 0.0 $181k 18k 10.10
Gladstone Capital Corporation 0.0 $179k 15k 11.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $179k 16k 11.21
Syndax Pharmaceuticals (SNDX) 0.0 $174k 10k 17.40
Blackrock Debt Strat (DSU) 0.0 $173k 17k 10.45
eGain Communications Corporation (EGAN) 0.0 $171k 15k 11.55
Pacific Biosciences of California (PACB) 0.0 $170k 19k 9.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $169k 24k 7.05
Kewaunee Scientific Corporation (KEQU) 0.0 $166k 11k 14.52
Pioneer Floating Rate Trust (PHD) 0.0 $166k 16k 10.50
Bit Digital Ord (BTBT) 0.0 $162k 45k 3.59
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $159k 14k 11.68
Tellurian (TELL) 0.0 $156k 30k 5.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $155k 13k 11.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $153k 13k 11.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $152k 13k 11.59
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $151k 10k 14.52
Cps Technologies (CPSH) 0.0 $151k 29k 5.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $150k 11k 14.14
Virco Mfg. Corporation (VIRC) 0.0 $148k 50k 2.98
Northwest Bancshares (NWBI) 0.0 $146k 11k 13.52
Goodyear Tire & Rubber Company (GT) 0.0 $144k 10k 14.25
Southwestern Energy Company 0.0 $143k 20k 7.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $143k 11k 12.84
Eaton Vance Fltng Rate 2022 0.0 $141k 16k 9.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $139k 11k 13.10
Orion Energy Systems (OESX) 0.0 $138k 49k 2.80
Gabelli Global Multimedia Trust (GGT) 0.0 $135k 15k 9.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $135k 15k 8.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $135k 11k 12.74
Bny Mellon Strategic Muns (LEO) 0.0 $134k 19k 7.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $134k 12k 11.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $132k 14k 9.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $132k 12k 11.48
Aberdeen Asia-Pacific Income Fund 0.0 $130k 38k 3.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $130k 11k 11.41
Mogo 0.0 $129k 45k 2.90
Neuberger Ber. CA Intermediate Muni Fund 0.0 $129k 11k 12.19
Skillz 0.0 $126k 42k 3.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $126k 13k 9.88
RPC (RES) 0.0 $124k 12k 10.69
Riverview Ban (RVSB) 0.0 $121k 16k 7.56
Heritage Global (HGBL) 0.0 $121k 89k 1.35
Pimco Income Strategy Fund II (PFN) 0.0 $120k 14k 8.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $117k 12k 10.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $114k 20k 5.86
Opendoor Technologies (OPEN) 0.0 $113k 13k 8.65
Barclays (BCS) 0.0 $113k 14k 7.93
Transocean (RIG) 0.0 $111k 24k 4.57
Ez (EZPW) 0.0 $108k 18k 6.02
Highland Global mf closed and mf open (HGLB) 0.0 $108k 11k 9.86
Enochian Biosciences (RENB) 0.0 $107k 13k 8.23
Credit Suisse AM Inc Fund (CIK) 0.0 $97k 32k 3.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $95k 17k 5.70
Provention Bio 0.0 $95k 13k 7.31
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $95k 14k 7.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $93k 21k 4.48
First Trust New Opportunities 0.0 $90k 14k 6.34
Mesa Air Group (MESA) 0.0 $86k 20k 4.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $83k 20k 4.26
MFS Government Markets Income Trust (MGF) 0.0 $77k 20k 3.77
Franklin Templeton (FTF) 0.0 $76k 10k 7.60
Trio-Tech International (TRT) 0.0 $75k 10k 7.20
Gerdau SA (GGB) 0.0 $73k 11k 6.43
Ribbon Communication (RBBN) 0.0 $73k 24k 3.09
Antares Pharma 0.0 $68k 17k 4.12
Western Asset High Incm Fd I (HIX) 0.0 $66k 11k 5.98
MFS Multimarket Income Trust (MMT) 0.0 $55k 10k 5.29
Uranium Energy (UEC) 0.0 $55k 12k 4.58
Epizyme 0.0 $50k 43k 1.16
Aspira Womens Health 0.0 $49k 47k 1.03
Synchronoss Technologies 0.0 $48k 28k 1.75
Obseva Sa 0.0 $46k 30k 1.52
Galectin Therapeutics (GALT) 0.0 $45k 28k 1.61
Viking Therapeutics (VKTX) 0.0 $44k 15k 2.97
Compugen (CGEN) 0.0 $44k 14k 3.24
Sorrento Therapeutics (SRNE) 0.0 $43k 18k 2.35
Inseego 0.0 $42k 10k 4.10
Clovis Oncology 0.0 $40k 20k 2.03
Marker Therapeutics Ord 0.0 $40k 90k 0.44
Geron Corporation (GERN) 0.0 $38k 28k 1.36
Kala Pharmaceuticals 0.0 $29k 21k 1.38
Sientra 0.0 $26k 12k 2.26
Cbak Energy Technology (CBAT) 0.0 $22k 17k 1.29
Qualigen Therapeutics 0.0 $21k 32k 0.65
Spring Valley Wts Warnt 0.0 $20k 10k 2.00
Mcewen Mining 0.0 $17k 20k 0.84
Energy Focus 0.0 $16k 12k 1.33
Trevena 0.0 $8.0k 14k 0.57
Metacrine Ord 0.0 $8.0k 13k 0.63
9 Meters Biopharma 0.0 $6.0k 10k 0.60
Nabriva Therapeutics 0.0 $6.0k 13k 0.46
Target Hospitality Wts Warnt 0.0 $5.0k 10k 0.50
Tanzanian Gold Corp 0.0 $3.0k 10k 0.30
American Virtual Wts Warnt 0.0 $2.0k 15k 0.13