WEDBUSH SECURITIES INC at 2021-06-30

Filling information for WEDBUSH SECURITIES INC as Treemap, investor disclosed 1156 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
311900104 311900104 FASTENAL CO COM 469 9011
G63637113 G63637113 NABRIVA THERAPEUTICS PLC COM 14 10000
90184D100 90184D100 TWIST BIOSCIENCE CORP COM 260 1950
464288828 464288828 ISHARES COM 1365 5122
460146103 460146103 INTERNATIONAL PAPER COM 661 10782
90214J101 90214J101 2U INC COM 709 17021
25862D105 25862D105 DOUBLELINE YIELD COM 621 31055
427866108 427866108 HERSHEY COMPANY COM 235 1346
907818108 907818108 UNION PACIFIC CORP COM 2946 13396
855244109 855244109 STARBUCKS CORP COM 7081 65774
81369Y605 81369Y605 SECTOR FINANCIAL SELECT COM 2338 63732
185899101 185899101 CLEVELAND CLIFFS INC NEW COM 208 9643
06738E204 06738E204 BARCLAYS PLC COM 143 14816
74347Y854 74347Y854 PROSHARES COM 279 11599
02005N100 02005N100 ALLY FINANCIAL INC COM 396 7950
92206C870 92206C870 VANGUARD INTERMEDIATE COM 687 7228
235851102 235851102 DANAHER CORP COM 1602 5968
922908652 922908652 VANGUARD EXTENDED COM 713 3781
L44385109 L44385109 GLOBANT S A COM 534 2436
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1276 11148
09257P105 09257P105 BLACKROCK MUNICIPAL COM 370 14115
09857L108 09857L108 BOOKING HOLDINGS INC COM 1777 812
92206C102 92206C102 VANGUARD SHORT TERM COM 997 16234
922908751 922908751 VANGUARD SMALL CAP ETF COM 1773 7870
G85158106 G85158106 STONECO LTD COM 800 11930
45866F104 45866F104 INTERCONTINENTAL COM 1290 10871
778296103 778296103 ROSS STORES INC COM 599 4827
384802104 384802104 GRAINGER W W INC COM 455 1038
754730109 754730109 RAYMOND JAMES COM 515 3962
921946794 921946794 VANGUARD COM 531 7805
57055L107 57055L107 MARKER THERAPEUTICS INC COM 195 70068
092508100 092508100 BLACKROCK CREDIT COM 447 28699
60937P106 60937P106 MONGODB INC COM 770 2130
464287739 464287739 ISHARES COM 224 2197
464287226 464287226 ISHARES CORE U S COM 1932 16751
46429B663 46429B663 ISHARES CORE COM 531 5496
63008G203 63008G203 NANO DIMENSION LTD COM 162 19634
879433829 879433829 TELEPHONE & DATA SYS INC COM 579 25550
98956P102 98956P102 ZIMMER BIOMET HOLDINGS COM 390 2423
681936100 681936100 OMEGA HEALTHCARE COM 462 12720
27829F108 27829F108 EATON VANCE TAX COM 572 56088
670657105 670657105 NUVEEN AMT FREE COM 360 22904
46435G243 46435G243 ISHARES TRUST COM 1044 40080
14448C104 14448C104 CARRIER GLOBAL CORP COM 1187 24420
46131H107 46131H107 INVESCO SENIOR INCOME TR COM 115 25801
46429B747 46429B747 ISHARES COM 247 2319
62914V106 62914V106 NIO INC COM 949 17838
86164T107 86164T107 STONE HARBOR EMRG MKTS COM 260 30466
33735B108 33735B108 FIRST TRUST MID CAP COM 287 2869
19260Q107 19260Q107 COINBASE GLOBAL INC COM 2455 9692
097023105 097023105 BOEING COMPANY COM 13064 54533
98954M200 98954M200 ZILLOW GROUP INC COM 297 2431
679295105 679295105 OKTA INC COM 1829 7474
670663103 670663103 NUVEEN COM 608 39427
G47567105 G47567105 IHS MARKIT LTD COM 665 5907
87164F105 87164F105 SYNDAX PHARMACEUTICALS COM 172 10000
67066Y105 67066Y105 NUVEEN CALIFORNIA COM 1953 123249
98138H101 98138H101 WORKDAY INC COM 840 3519
59318D104 59318D104 MFS HIGH INCOME COM 136 25670
731068102 731068102 POLARIS INC COM 796 5815
78463V107 78463V107 SPDR GOLD TRUST COM 7724 46635
30040W108 30040W108 EVERSOURCE ENERGY COM 526 6556
053774105 053774105 AVIS BUDGET GROUP INC COM 406 5214
92203J407 92203J407 VANGUARD TOTAL INTL BOND COM 1343 23527
N07059210 N07059210 ASML HOLDING NV COM 324 469
05722G100 05722G100 BAKER HUGHES CO COM 307 13403
292562105 292562105 ENCORE WIRE CORP COM 531 7000
72651A207 72651A207 PLAINS GP HOLDINGS LP COM 230 19239
009066101 009066101 AIRBNB INC COM 1909 12465
002824100 002824100 ABBOTT LABORATORIES COM 4181 36061
89832Q109 89832Q109 TRUIST FINANCIAL CORP COM 764 13768
130788102 130788102 CALIFORNIA WATER COM 707 12735
336433107 336433107 FIRST SOLAR INC COM 400 4415
46131B100 46131B100 INVESCO MORTGAGE COM 103 26426
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 320 575
254423106 254423106 DINE BRANDS GLOBAL INC COM 348 3900
21036P108 21036P108 CONSTELLATION BRANDS COM 1515 6478
33740F789 33740F789 FIRST TRUST COM 1239 46755
11135F101 11135F101 BROADCOM INC COM 5726 12008
46138G508 46138G508 INVESCO COM 1056 47690
87165B103 87165B103 SYNCHRONY FINANCIAL COM 260 5362
666807102 666807102 NORTHROP GRUMMAN CORP COM 1370 3771
355145103 355145103 FRANKLIN UNIVERSAL COM 214 25845
247361702 247361702 DELTA AIRLINES INC NEW COM 1056 24413
87612G101 87612G101 TARGA RESOURCES CORP COM 1016 22859
922908611 922908611 VANGUARD SMALL CAP VALUE COM 1032 5943
29444U700 29444U700 EQUINIX INC COM 376 468
969457100 969457100 WILLIAMS COS INC COM 768 28939
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC COM 323 1756
00162Q460 00162Q460 ALPS COM 640 8448
422806109 422806109 HEICO CORP NEW COM 418 2999
74144T108 74144T108 PRICE T ROWE GROUP INC COM 999 5044
37733W105 37733W105 GLAXOSMITHKLINE PLC COM 1078 27070
233331107 233331107 DTE ENERGY CO COM 204 1573
76881Y109 76881Y109 RIVERNORTH OPPORTUNITIES COM 224 12190
M4R82T106 M4R82T106 FIVERR INTL LTD COM 1439 5936
534187109 534187109 LINCOLN NATIONAL CORP COM 333 5305
46435G425 46435G425 ISHARES COM 938 9522
015271109 015271109 ALEXANDRIA REAL ESTATE COM 742 4076
25179M103 25179M103 DEVON ENERGY CORP COM 418 14308
862121100 862121100 STORE CAPITAL CORP COM 486 14083
646025106 646025106 NEW JERSEY RESOURCES COM 370 9343
98980G102 98980G102 ZSCALER INC COM 1966 9100
464286871 464286871 ISHARES MSCI HONG KONG COM 204 7625
524682309 524682309 LEGG MASON COM 658 16540
81762P102 81762P102 SERVICENOW INC COM 1770 3221
70450Y103 70450Y103 PAYPAL HOLDINGS INC COM 21553 73945
81369Y100 81369Y100 SECTOR MATERIALS SELECT COM 1038 12612
74915M100 74915M100 QURATE RETAIL INC COM 141 10780
G9078F107 G9078F107 TRITON INTL LTD CL A COM 744 14219
654106103 654106103 NIKE INC COM 4738 30666
921932505 921932505 VANGUARD S&P 500 COM 834 3180
74347B169 74347B169 PROSHARES TR COM 509 6299
46434V621 46434V621 ISHARES COM 1009 20039
301505707 301505707 EXCHANGE TRADED CONCEPTS COM 413 6335
67066G104 67066G104 NVIDIA CORP COM 22927 28656
150185106 150185106 CEDAR FAIR COM 505 11275
33734X135 33734X135 FIRST TRUST FINANCIALS COM 476 10906
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 853 4450
125523100 125523100 CIGNA CORP COM 781 3295
874054109 874054109 TAKE-TWO INTERACTIVE INC COM 269 1521
40167B100 40167B100 GUGGENHEIM ENHANCED COM 224 26036
925050106 925050106 VERONA PHARMA PLC COM 118 18035
008073108 008073108 AEROVIRONMENT INC COM 205 2050
05464C101 05464C101 AXON ENTERPRISE INC COM 1517 8582
81141R100 81141R100 SEA LTD COM 2715 9886
92189F726 92189F726 VANECK VECTORS COM 302 1498
G46188101 G46188101 HORIZON THERAPEUTICS COM 309 3300
464287432 464287432 ISHARES COM 2633 18241
879105104 879105104 TEKLA HEALTHCARE OPPTYS COM 2528 109423
71535D106 71535D106 PERSONALIS INC COM 241 9518
45845PAA6 45845PAA6 INTERCEPT PHARMS INC BOND 1165 13000
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS COM 552 12457
33829M101 33829M101 FIVE BELOW INC COM 3391 17543
92189F106 92189F106 VANECK VECTORS COM 1707 50227
00287Y109 00287Y109 ABBVIE INC COM 12653 112334
922908629 922908629 VANGUARD MID CAP ETF COM 2436 10264
436440101 436440101 HOLOGIC INC COM 295 4426
670656107 670656107 NUVEEN NEW YORK AMT FREE COM 480 33855
718172109 718172109 PHILIP MORRIS INTL INC COM 1216 12265
927651109 927651109 VIRCO MANUFACTURING CORP COM 151 44369
46090A705 46090A705 INVESCO COM 680 19119
97717W315 97717W315 WISDOMTREE EMERGING COM 246 5395
464289438 464289438 ISHARES RUSSELL TOP 200 COM 789 5236
015351109 015351109 ALEXION PHARMACEUTICALS COM 864 4703
007903107 007903107 ADVANCED MICRO DEVICES COM 4896 52127
D18190898 D18190898 DEUTSCHE BANK AG COM 321 24555
606710200 606710200 MITEK SYS INC COM NEW COM 338 17575
46132C107 46132C107 INVESCO MUNICIPAL OPPTY COM 290 21323
426281101 426281101 JACK HENRY & ASSOCIATES COM 329 2015
33734X150 33734X150 FIRST TRUST INDUSTRIAL COM 909 15409
46132H106 46132H106 INVESCO CA VALU MUN COM 273 19650
09256U105 09256U105 BLACKSTONE SENIOR COM 590 36104
075887109 075887109 BECTON DICKINSON & CO COM 766 3149
665859104 665859104 NORTHERN TRUST CORP COM 512 4432
654405109 654405109 9 METERS BIOPHARMA INC COM 11 10000
018802108 018802108 ALLIANT ENERGY CORP COM 277 4967
363225202 363225202 GALECTIN THERAPEUTICS COM 58 17998
67070X101 67070X101 NUVEEN COM 1095 63612
98980L101 98980L101 ZOOM VIDEO COM 3345 8644
009158106 009158106 AIR PRODUCTS & CHEMICALS COM 1617 5620
552953101 552953101 MGM RESORTS INTL COM 1010 23690
922908736 922908736 VANGUARD GROWTH ETF COM 3832 13360
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 4668 12300
92647N766 92647N766 VICTORYSHARES COM 247 3465
37954Y855 37954Y855 GLOBAL X COM 308 4248
37950E291 37950E291 GLOBAL X FUNDS COM 876 43844
05478C105 05478C105 AZEK COMPANY INC COM 308 7256
962166104 962166104 WEYERHAEUSER CO COM 564 16373
33738D408 33738D408 FIRST TRUST IV COM 606 12494
904767704 904767704 UNILEVER PLC COM 395 6759
05988J103 05988J103 BANDWIDTH INC COM 3737 27097
05964H105 05964H105 BANCO SANTANDER S A COM 369 94427
874039100 874039100 TAIWAN SEMICONDUCTOR COM 2349 19549
086516101 086516101 BEST BUY COMPANY INC COM 453 3938
33738R886 33738R886 FIRST TRUST VI COM 383 15520
66987V109 66987V109 NOVARTIS AG COM 1300 14246
33740U109 33740U109 FIRST TRUST COM 1962 75641
98850P109 98850P109 YUM CHINA HOLDINGS INC COM 228 3435
229899109 229899109 CULLEN FROST BANKERS INC COM 295 2631
881624209 881624209 TEVA PHARMACEUTICAL INDS COM 402 40652
89531P105 89531P105 TREX CO INC COM 1002 9806
74348T102 74348T102 PROSPECT CAPITAL CORP COM 251 29963
903002103 903002103 UMH PROPERTIES INC COM 229 10511
78464A805 78464A805 SPDR PORTFOLIO COM 351 6627
219350105 219350105 CORNING INC COM 495 12094
563420108 563420108 MANITEX INTERNATIONAL COM 718 98515
46138G805 46138G805 INVESCO COM 378 11403
92840M102 92840M102 VISTRA CORP COM 1020 54981
22266T109 22266T109 COUPANG INC COM 222 5318
921937819 921937819 VANGUARD INTERMEDIATE COM 4795 53299
546347105 546347105 LOUISIANA PACIFIC CORP COM 204 3383
369604103 369604103 GENERAL ELECTRIC CO COM 2784 206867
29268T409 29268T409 ENERGY FOCUS INC COM 48 12000
191216100 191216100 COCA-COLA COMPANY COM 6574 121498
09260E105 09260E105 BLACKROCK HEALTH COM 805 27850
12811L107 12811L107 CALAMOS GLOBAL DYNAMIC COM 158 14403
845467109 845467109 SOUTHWESTERN ENERGY COM 118 20750
701094104 701094104 PARKER-HANNIFIN CORP COM 227 740
19248A109 19248A109 COHEN & STEERS COM 1852 64546
27827X101 27827X101 EATON VANCE MUNICIPAL COM 157 11498
92719V100 92719V100 VIMEO INC COM 260 5298
464287614 464287614 ISHARES RUSSELL 1000 COM 2811 10353
26614N102 26614N102 DUPONT DE NEMOURS INC COM 518 6692
302491303 302491303 FMC CORP COM 403 3728
550241103 550241103 LUMEN TECHNOLOGIES INC COM 432 31790
023436108 023436108 AMEDISYS INC COM 363 1484
89151E109 89151E109 TOTALENERGIES SE COM 368 8133
81369Y803 81369Y803 SECTOR TECHNOLOGY COM 3872 26226
79466L302 79466L302 SALESFORCE.COM INC COM 9310 38114
409735206 409735206 HANCOCK JOHN FINL OPPTYS COM 367 9786
46138E404 46138E404 INVESCO COM 300 12260
33739Q705 33739Q705 FIRST TR CBOE VEST S&P COM 272 5103
92189F437 92189F437 VANECK VECTORS COM 827 25140
31620M106 31620M106 FIDELITY NATIONAL COM 752 5305
22160N109 22160N109 COSTAR GROUP INC COM 1132 13670
46137V753 46137V753 INVESCO COM 649 15463
04010L103 04010L103 ARES CAPITAL CORP COM 1828 93296
516548203 516548203 LANTRONIX INC NEW COM 108 21000
313148306 313148306 FEDL AGRICULTURAL COM 750 7584
37045V100 37045V100 GENERAL MOTORS CO COM 2491 42097
95766J102 95766J102 WESTERN ASSET HIGH COM 79 11035
03782L101 03782L101 APPIAN CORP COM 568 4127
620076307 620076307 MOTOROLA SOLUTIONS INC COM 209 965
03969T109 03969T109 ARCTURUS THERAPEUTICS COM 597 17631
949746101 949746101 WELLS FARGO & CO COM 4475 98811
780087102 780087102 ROYAL BANK CANADA COM 1377 13595
767292105 767292105 RIOT BLOCKCHAIN INC COM 202 5362
56035L104 56035L104 MAIN STREET CAPITAL CORP COM 329 8015
647581107 647581107 NEW ORIENTAL EDUCATION COM 249 30395
58733R102 58733R102 MERCADOLIBRE INC COM 3923 2518
112830104 112830104 BROOKFIELD REAL ASSETS COM 711 32448
854502101 854502101 STANLEY BLACK & DECKER COM 261 1275
464288356 464288356 ISHARES CALIFORNIA COM 545 8703
67075A106 67075A106 NUVEEN PFD & INCOME TERM COM 692 27136
03761U502 03761U502 APOLLO INVESTMENT CORP COM 313 22939
921910733 921910733 VANGUARD COM 10127 126619
82509L107 82509L107 SHOPIFY INC COM 4346 2975
46429B697 46429B697 ISHARES COM 1932 26248
031162100 031162100 AMGEN INC COM 6051 24827
98986T108 98986T108 ZYNGA INC COM 605 56926
922908769 922908769 VANGUARD TOTAL STOCK COM 9880 44339
824348106 824348106 SHERWIN WILLIAMS CO COM 273 1003
00214Q401 00214Q401 ARK COM 211 1370
922042858 922042858 VANGUARD FTSE EMERGING COM 1884 34694
88677Q109 88677Q109 TILE SHOP HOLDINGS INC COM 676 84030
697435105 697435105 PALO ALTO NETWORKS INC COM 751 2023
81369Y209 81369Y209 SECTOR HEALTHCARE COM 3746 29739
35953D104 35953D104 FUBOTV INC COM 403 12553
253868103 253868103 DIGITAL REALTY COM 1626 10807
406216101 406216101 HALLIBURTON COMPANY COM 676 29259
82669G104 82669G104 SIGNATURE BANK COM 2077 8454
376535100 376535100 GLADSTONE CAPITAL CORP COM 163 14226
110122108 110122108 BRISTOL MYERS SQUIBB COM 3489 52220
78464A300 78464A300 SPDR SERIES TRUST COM 954 11128
22266L106 22266L106 COUPA SOFTWARE INC COM 440 1679
742718109 742718109 PROCTER & GAMBLE CO COM 8496 62964
922908363 922908363 VANGUARD S&P 500 COM 240846 612029
231021106 231021106 CUMMINS INC COM 298 1223
038222105 038222105 APPLIED MATERIALS INC COM 2350 16500
46434V613 46434V613 ISHARES COM 1480 27664
163072101 163072101 CHEESECAKE FACTORY INC COM 476 8783
916896103 916896103 URANIUM ENERGY CORP COM 114 43000
704326107 704326107 PAYCHEX INC COM 1714 15972
46138E784 46138E784 INVESCO COM 203 7336
596680108 596680108 MIDDLESEX WATER COMPANY COM 372 4546
29358P101 29358P101 ENSIGN GROUP INC COM 203 2344
27579R104 27579R104 EAST WEST BANCORP INC COM 279 3889
46138E354 46138E354 INVESCO COM 739 12130
464287689 464287689 ISHARES RUSSELL 3000 COM 595 2323
70432V102 70432V102 PAYCOM SOFTWARE INC COM 1096 3015
46434V456 46434V456 ISHARES COM 549 14238
374163103 374163103 GERON CORP COM 18 13100
78464A110 78464A110 SPDR SER COM 1375 6080
N82405106 N82405106 STELLANTIS N V COM 237 12000
269808101 269808101 EAGLE POINT CREDIT COM 884 65254
46434G103 46434G103 ISHARES CORE MSCI COM 1258 18775
67066V101 67066V101 NUVEEN QUALITY COM 482 30121
04273H104 04273H104 ARROW DOW JONES GLOBAL COM 204 13300
82621J105 82621J105 SIENTRA INC COM 92 11500
016255101 016255101 ALIGN TECHNOLOGY INC COM 224 366
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 239 12460
69404D108 69404D108 PACIFIC BIOSCIENCES CA COM 672 19223
464287846 464287846 ISHARES COM 2920 27048
036642106 036642106 ANTARES PHARMA INC COM 72 16485
00214Q302 00214Q302 ARK COM 306 3311
911363109 911363109 UNITED RENTALS INC COM 305 956
22542D480 22542D480 CREDIT SUISSE X-LINKS PREF 957 111985
92206C409 92206C409 VANGUARD SHORT TERM CORP COM 4872 58902
517834107 517834107 LAS VEGAS SANDS CORP COM 381 7228
72201R304 72201R304 PIMCO 15 YR U S TIPS COM 406 4700
09258G104 09258G104 BLACKROCK SCIENCE & COM 321 5387
464288109 464288109 ISHARES MORNINGSTAR COM 398 6162
74251V102 74251V102 PRINCIPAL FINANCIAL COM 346 5483
46431W853 46431W853 ISHARES U S COM 1527 44268
464288158 464288158 ISHARES SHORT TERM COM 4404 40847
56585A102 56585A102 MARATHON PETROLEUM CORP COM 435 7205
808513105 808513105 SCHWAB CHARLES CORP NEW COM 1043 14328
46120E602 46120E602 INTUITIVE SURGICAL INC COM 4254 4626
244199105 244199105 DEERE & CO COM 1715 4862
769397100 769397100 RIVERVIEW BANCORP COM 113 16000
82837P408 82837P408 SILVERGATE CAPITAL CORP COM 444 3918
46137V621 46137V621 INVESCO COM 511 26501
M98068105 M98068105 WIX LTD COM 530 1826
67103H107 67103H107 O REILLY AUTOMOTIVE INC COM 510 901
09254N103 09254N103 BLACKROCK MUNIYIELD COM 225 14254
237194105 237194105 DARDEN RESTAURANTS INC COM 254 1737
28176E108 28176E108 EDWARDS LIFESCIENCES COM 2330 22495
747525103 747525103 QUALCOMM INC COM 9110 63741
459200101 459200101 INTL BUSINESS MACHINES COM 7445 50787
464288687 464288687 ISHARES COM 7042 179017
95766K109 95766K109 WESTERN ASSET HIGH COM 100 18860
33848W106 33848W106 FLAHERTY & CRUMRINE COM 713 24342
780259206 780259206 ROYAL DUTCH SHELL PLC COM 655 16204
33740F854 33740F854 FIRST TRUST COM 226 6575
05946K101 05946K101 BANCO BILBAO VIZCAYA COM 114 18278
038923108 038923108 ARBOR REALTY TRUST INC COM 186 10430
958102105 958102105 WESTERN DIGITAL CORP COM 496 6973
29273V100 29273V100 ENERGY TRANSFER COM 738 69452
77543R102 77543R102 ROKU INC COM 5722 12460
922908637 922908637 VANGUARD LARGE CAP ETF COM 409 2038
69553P100 69553P100 PAGERDUTY INC COM 1322 31041
22822V101 22822V101 CROWN CASTLE INTL CORP COM 2140 10969
48138M105 48138M105 JUMIA TECHNOLOGIES AG COM 238 7850
33718W103 33718W103 FIRST TRUST INTERMEDIATE COM 415 16510
09253R105 09253R105 BLACKROCK MUNIVEST COM 446 46400
00724F101 00724F101 ADOBE INC COM 9781 16701
46428Q109 46428Q109 ISHARES SILVER TRUST COM 1005 41510
172967424 172967424 CITIGROUP INC NEW COM 3470 49049
14986C102 14986C102 CBAK ENERGY TECH INC COM 141 30000
53261M104 53261M104 LIMELIGHT NETWORKS INC COM 66 20901
714167103 714167103 PERMA PIPE INTL HOLDINGS COM 1223 183378
336920103 336920103 FIRST TRUST COM 1973 15480
G6095L109 G6095L109 APTIV PLC COM 347 2205
92556H206 92556H206 VIACOMCBS INC COM 1710 37830
92204A702 92204A702 VANGUARD INFORMATION COM 4034 10116
192446102 192446102 COGNIZANT TECHNOLOGY COM 223 3221
45867G101 45867G101 INTERDIGITAL INC COM 241 3305
922908744 922908744 VANGUARD VALUE ETF COM 2296 16705
464287408 464287408 ISHARES S&P 500 COM 701 4750
216648402 216648402 COOPER COS INC NEW COM 697 1760
92971A109 92971A109 WM TECHNOLOGY INC COM 619 34672
18914E106 18914E106 CLOUGH GLOBAL COM 346 28622
366651107 366651107 GARTNER INC COM 202 835
902973304 902973304 U S BANCORP DE NEW COM 2300 40366
651639106 651639106 NEWMONT CORP COM 1118 17632
92204A884 92204A884 VANGUARD COMMUNICATION COM 523 3637
64110L106 64110L106 NETFLIX INC COM 4886 9250
26875P101 26875P101 EOG RESOURCES INC COM 270 3235
254709108 254709108 DISCOVER FINANCIAL COM 546 4613
55354G100 55354G100 MSCI INC CLASS A COM 340 637
922042742 922042742 VANGUARD TOTAL WORLD COM 1123 10843
69374H105 69374H105 PACER COM 1669 44378
33741Q107 33741Q107 FIRST TRUST HIGH YIELD COM 727 36268
94419L101 94419L101 WAYFAIR INC COM 291 923
92276F100 92276F100 VENTAS INC COM 335 5868
767744105 767744105 RITCHIE BROTHERS COM 384 6474
72369J102 72369J102 PIONEER FLOATING RATE COM 147 12308
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1508 5584
41013X106 41013X106 HANCOCK JOHN PREFERRED COM 223 10319
336917109 336917109 FIRST TRUST MORNINGSTAR COM 903 27219
74348TAT9 74348TAT9 PROSPECT CAP CORP BOND 1618 15000
46131M106 46131M106 INVESCO TRUST INVT GRADE COM 198 14151
V7780T103 V7780T103 ROYAL CARIBBEAN COM 284 3325
87911L108 87911L108 TEKLA WORLD HLTHCARE COM 454 27604
64828T201 64828T201 NEW RESIDENTIAL COM 778 73452
262077100 262077100 DRIVE SHACK INC COM 606 183034
09260K101 09260K101 BLACKROCK SCIENCE & COM 1811 43423
03768E105 03768E105 APOLLO GLOBAL MANAGEMENT COM 652 10489
03076C106 03076C106 AMERIPRISE FINANCIAL INC COM 305 1225
64123C101 64123C101 NEUBERGER BERMAN COM 150 10375
15961R105 15961R105 CHARGEPOINT HOLDINGS COM 368 10600
294821608 294821608 ERICSSON TELEPHONE NEW COM 358 28481
57636Q104 57636Q104 MASTERCARD INC COM 8292 22712
693506107 693506107 PPG INDUSTRIES INC COM 617 3636
036752103 036752103 ANTHEM INC COM 1390 3641
43010T104 43010T104 HIGHLAND GLOBAL COM 130 14332
46429B267 46429B267 ISHARES COM 2116 79534
92838R105 92838R105 VIRTUS ALLIANZGI COM 358 34260
553368101 553368101 MP MATERIALS CORP COM 222 6018
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15136A102 15136A102 CENTENNIAL RESOURCE DEV COM 211 31100
67077N106 67077N106 NUVEEN CORP INCOME COM 102 10775
92204A876 92204A876 VANGUARD UTILITIES ETF COM 645 4650

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