National Asset Management

B. Riley Wealth Advisors as of March 31, 2023

Portfolio Holdings for B. Riley Wealth Advisors

B. Riley Wealth Advisors holds 1514 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $146M 887k 164.90
Microsoft Corporation (MSFT) 2.4 $90M 311k 288.30
Ishares Tr Core S&p500 Etf (IVV) 2.3 $87M 211k 411.08
Vanguard Index Fds Growth Etf (VUG) 2.2 $84M 338k 249.44
Vanguard Index Fds Value Etf (VTV) 1.7 $64M 463k 138.11
Amazon (AMZN) 1.5 $57M 553k 103.29
Spdr Gold Tr Gold Shs (GLD) 1.2 $44M 240k 183.20
NVIDIA Corporation (NVDA) 1.2 $44M 158k 277.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $40M 433k 91.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $39M 123k 321.33
Proshares Tr Short S&p 500 Ne 0.9 $35M 2.3M 15.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $34M 82k 410.74
Exxon Mobil Corporation (XOM) 0.8 $32M 289k 109.66
Home Depot (HD) 0.8 $30M 102k 295.12
Abbvie (ABBV) 0.8 $29M 183k 159.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $29M 635k 45.17
Tesla Motors (TSLA) 0.7 $27M 130k 207.46
Procter & Gamble Company (PG) 0.7 $27M 180k 148.69
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $26M 279k 93.68
Ishares Tr Core Total Usd (IUSB) 0.7 $26M 563k 46.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $25M 66k 376.07
Johnson & Johnson (JNJ) 0.7 $25M 159k 155.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $24M 446k 54.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $24M 153k 154.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $23M 74k 308.77
UnitedHealth (UNH) 0.6 $23M 48k 472.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $23M 217k 104.00
Visa Com Cl A (V) 0.6 $23M 100k 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $22M 214k 103.59
JPMorgan Chase & Co. (JPM) 0.6 $22M 166k 130.31
Enterprise Products Partners (EPD) 0.6 $21M 819k 25.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $21M 1.5M 14.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $21M 276k 76.23
Chevron Corporation (CVX) 0.5 $20M 123k 163.16
Thermo Fisher Scientific (TMO) 0.5 $19M 34k 576.69
Merck & Co (MRK) 0.5 $19M 178k 107.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $19M 187k 99.23
Broadcom (AVGO) 0.5 $18M 29k 641.53
McDonald's Corporation (MCD) 0.5 $18M 65k 279.61
Meta Platforms Cl A (META) 0.5 $18M 84k 210.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $17M 137k 124.06
Costco Wholesale Corporation (COST) 0.4 $17M 33k 496.87
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $17M 797k 20.77
Nextera Energy (NEE) 0.4 $16M 209k 77.08
Proshares Tr Large Cap Cre (CSM) 0.4 $16M 334k 47.67
Ishares Core Msci Emkt (IEMG) 0.4 $16M 326k 48.79
Eli Lilly & Co. (LLY) 0.4 $16M 46k 343.42
Wal-Mart Stores (WMT) 0.4 $15M 104k 147.93
Mastercard Incorporated Cl A (MA) 0.4 $15M 42k 363.41
Bristol Myers Squibb (BMY) 0.4 $15M 215k 69.30
Verizon Communications (VZ) 0.4 $15M 377k 38.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $15M 77k 189.56
Pfizer (PFE) 0.4 $14M 349k 40.80
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $14M 37k 385.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $14M 290k 48.92
Honeywell International (HON) 0.4 $14M 72k 191.12
Pepsi (PEP) 0.4 $13M 73k 182.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $13M 174k 76.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $13M 61k 216.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $13M 99k 129.46
International Business Machines (IBM) 0.3 $13M 97k 131.09
Select Sector Spdr Tr Energy (XLE) 0.3 $13M 151k 82.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $12M 137k 91.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 306k 40.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $12M 249k 48.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $12M 160k 74.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M 58k 204.10
Lam Research Corporation 0.3 $12M 22k 531.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $12M 140k 82.16
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $11M 359k 31.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $11M 117k 90.45
First Tr Value Line Divid In SHS (FVD) 0.3 $10M 259k 40.16
Select Sector Spdr Tr Technology (XLK) 0.3 $10M 69k 151.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $10M 370k 27.84
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $10M 115k 89.96
Raytheon Technologies Corp (RTX) 0.3 $10M 105k 97.93
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $10M 108k 92.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $9.9M 148k 67.07
Cisco Systems (CSCO) 0.3 $9.7M 185k 52.28
Palo Alto Networks (PANW) 0.3 $9.6M 48k 199.74
Coca-Cola Company (KO) 0.3 $9.6M 153k 62.45
Ishares Tr Mbs Etf (MBB) 0.3 $9.5M 101k 94.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $9.3M 34k 277.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $9.2M 137k 67.70
Walt Disney Company (DIS) 0.2 $9.1M 91k 99.26
Caterpillar (CAT) 0.2 $9.0M 39k 228.84
Amgen (AMGN) 0.2 $9.0M 37k 241.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $9.0M 108k 83.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $8.9M 334k 26.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $8.9M 101k 87.77
Boeing Company (BA) 0.2 $8.8M 42k 212.43
American Tower Reit (AMT) 0.2 $8.8M 43k 204.34
Ishares Tr U.s. Tech Etf (IYW) 0.2 $8.7M 94k 92.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $8.6M 688k 12.47
Deere & Company (DE) 0.2 $8.5M 21k 414.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.4M 110k 76.74
Boulder Growth & Income Fund (STEW) 0.2 $8.3M 673k 12.28
At&t (T) 0.2 $8.1M 422k 19.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $8.1M 169k 47.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $8.0M 160k 50.32
Agnico (AEM) 0.2 $8.0M 158k 50.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $8.0M 164k 48.79
Bank of America Corporation (BAC) 0.2 $8.0M 279k 28.60
Duke Energy Corp Com New (DUK) 0.2 $7.9M 82k 96.47
Union Pacific Corporation (UNP) 0.2 $7.9M 39k 201.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.9M 108k 72.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.9M 37k 210.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $7.8M 102k 76.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $7.8M 332k 23.38
Stryker Corporation (SYK) 0.2 $7.7M 27k 286.18
Lockheed Martin Corporation (LMT) 0.2 $7.6M 16k 472.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.6M 76k 99.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $7.6M 140k 53.98
Qualcomm (QCOM) 0.2 $7.6M 59k 127.58
Ishares Gold Tr Ishares New (IAU) 0.2 $7.5M 201k 37.37
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $7.4M 232k 31.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.3M 102k 71.52
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.2M 47k 151.76
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.2M 11k 680.74
Advanced Micro Devices (AMD) 0.2 $7.2M 73k 98.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $7.1M 21k 333.47
TJX Companies (TJX) 0.2 $7.0M 89k 78.36
Nike CL B (NKE) 0.2 $6.9M 56k 122.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $6.9M 147k 46.55
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 18k 385.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.8M 47k 144.62
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.7M 36k 187.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.7M 96k 69.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $6.7M 100k 66.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.6M 69k 96.70
Starbucks Corporation (SBUX) 0.2 $6.6M 63k 104.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $6.6M 154k 42.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $6.6M 90k 72.94
Airbnb Com Cl A (ABNB) 0.2 $6.6M 53k 124.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $6.5M 65k 100.14
salesforce (CRM) 0.2 $6.4M 32k 199.78
Netflix (NFLX) 0.2 $6.4M 19k 338.44
Automatic Data Processing (ADP) 0.2 $6.4M 29k 223.79
CVS Caremark Corporation (CVS) 0.2 $6.4M 86k 74.31
Waste Management (WM) 0.2 $6.3M 38k 163.17
Williams Companies (WMB) 0.2 $6.2M 209k 29.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $6.2M 103k 59.63
Crown Castle Intl (CCI) 0.2 $6.1M 46k 133.84
Dow (DOW) 0.2 $6.1M 111k 54.82
Abbott Laboratories (ABT) 0.2 $6.0M 59k 101.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.0M 54k 110.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.9M 37k 158.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $5.9M 65k 91.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.9M 92k 63.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $5.9M 207k 28.35
Ford Motor Company (F) 0.2 $5.9M 465k 12.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.7M 23k 250.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $5.7M 113k 50.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.7M 114k 49.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $5.7M 102k 55.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $5.7M 41k 138.93
Blackstone Group Inc Com Cl A (BX) 0.1 $5.5M 63k 87.84
Proshares Tr Short Qqq New 0.1 $5.4M 447k 12.18
Hecla Mining Company (HL) 0.1 $5.4M 858k 6.33
Newmont Mining Corporation (NEM) 0.1 $5.4M 111k 49.02
Select Sector Spdr Tr Financial (XLF) 0.1 $5.4M 167k 32.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $5.2M 97k 54.26
Texas Instruments Incorporated (TXN) 0.1 $5.2M 28k 186.01
Intel Corporation (INTC) 0.1 $5.2M 159k 32.67
Uber Technologies (UBER) 0.1 $5.2M 164k 31.70
Archer Daniels Midland Company (ADM) 0.1 $5.2M 65k 79.66
Ishares Tr Residential Mult (REZ) 0.1 $5.2M 74k 70.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.1M 51k 101.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.1M 48k 105.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.1M 44k 114.54
Ishares Tr Short Treas Bd (SHV) 0.1 $5.0M 46k 110.50
Rumble Com Cl A (RUM) 0.1 $5.0M 504k 10.00
Lauder Estee Cos Cl A (EL) 0.1 $5.0M 20k 246.46
Olin Corp Com Par $1 (OLN) 0.1 $5.0M 90k 55.50
United Parcel Service CL B (UPS) 0.1 $5.0M 26k 193.99
Southern Company (SO) 0.1 $5.0M 71k 69.58
Servicenow (NOW) 0.1 $4.9M 11k 464.29
Enbridge (ENB) 0.1 $4.9M 129k 38.15
Goldman Sachs (GS) 0.1 $4.8M 15k 327.11
Vanguard World Fds Materials Etf (VAW) 0.1 $4.8M 27k 177.82
Altria (MO) 0.1 $4.8M 106k 45.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.8M 102k 46.95
3M Company (MMM) 0.1 $4.8M 45k 105.11
AutoZone (AZO) 0.1 $4.8M 1.9k 2458.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $4.7M 547k 8.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.7M 19k 244.33
ConocoPhillips (COP) 0.1 $4.7M 47k 99.69
Oracle Corporation (ORCL) 0.1 $4.6M 50k 92.92
Northrop Grumman Corporation (NOC) 0.1 $4.6M 10k 461.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $4.6M 30k 151.14
Lowe's Companies (LOW) 0.1 $4.6M 23k 199.97
Devon Energy Corporation (DVN) 0.1 $4.5M 89k 50.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.4M 59k 73.83
Philip Morris International (PM) 0.1 $4.4M 44k 98.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.3M 89k 48.37
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.3M 13k 318.00
Arch Resources Cl A (ARCH) 0.1 $4.3M 32k 131.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.3M 32k 132.01
CSX Corporation (CSX) 0.1 $4.1M 138k 29.94
Republic Services (RSG) 0.1 $4.1M 30k 135.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $4.0M 26k 155.03
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 105k 37.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $4.0M 59k 66.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.9M 114k 34.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.9M 26k 149.54
Roper Industries (ROP) 0.1 $3.9M 8.8k 440.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.9M 43k 90.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.9M 26k 147.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 52k 73.16
Amphenol Corp Cl A (APH) 0.1 $3.8M 47k 81.87
Paypal Holdings (PYPL) 0.1 $3.7M 50k 74.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.7M 45k 80.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.7M 36k 100.58
Kinder Morgan (KMI) 0.1 $3.6M 207k 17.51
FedEx Corporation (FDX) 0.1 $3.6M 16k 229.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.6M 41k 86.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 7.7k 459.22
Eaton Corp SHS (ETN) 0.1 $3.6M 21k 171.34
Emerson Electric (EMR) 0.1 $3.5M 40k 87.14
Phillips 66 (PSX) 0.1 $3.4M 34k 101.38
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 49k 70.07
Generac Holdings (GNRC) 0.1 $3.4M 32k 108.01
Morgan Stanley Com New (MS) 0.1 $3.4M 39k 88.24
Consolidated Edison (ED) 0.1 $3.3M 35k 95.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.3M 106k 31.22
American Express Company (AXP) 0.1 $3.3M 20k 164.95
Atkore Intl (ATKR) 0.1 $3.3M 24k 140.48
Novo-nordisk A S Adr (NVO) 0.1 $3.3M 21k 160.21
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $3.3M 183k 17.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.2M 26k 123.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.2M 14k 225.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.2M 30k 106.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 10k 315.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.2M 14k 238.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 18k 178.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.2M 27k 117.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.2M 199k 15.96
Wells Fargo & Company (WFC) 0.1 $3.2M 85k 37.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.2M 59k 53.61
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.2M 105k 30.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.1M 52k 60.95
Vanguard World Mega Cap Index (MGC) 0.1 $3.1M 22k 143.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $3.0M 64k 47.57
Nutrien (NTR) 0.1 $3.0M 41k 74.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 20k 152.27
Target Corporation (TGT) 0.1 $3.0M 18k 165.63
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 135.37
Citigroup Com New (C) 0.1 $3.0M 64k 46.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0M 37k 80.22
Canadian Natural Resources (CNQ) 0.1 $3.0M 53k 56.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.0M 173k 17.15
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 262k 11.22
Welltower Inc Com reit (WELL) 0.1 $2.9M 41k 71.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.9M 32k 91.24
Zoetis Cl A (ZTS) 0.1 $2.9M 17k 166.43
Wp Carey (WPC) 0.1 $2.9M 37k 78.52
Paramount Global Class B Com (PARA) 0.1 $2.9M 128k 22.56
Encore Wire Corporation (WIRE) 0.1 $2.9M 16k 185.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.9M 15k 194.89
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.9M 185k 15.46
Coherent Corp (COHR) 0.1 $2.8M 75k 38.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.8M 30k 93.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.8M 29k 99.12
Walgreen Boots Alliance 0.1 $2.8M 81k 34.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.8M 24k 115.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.8M 8.1k 339.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.8M 61k 44.87
Medtronic SHS (MDT) 0.1 $2.7M 34k 81.26
Linde SHS (LIN) 0.1 $2.7M 7.7k 355.46
Pbf Energy Cl A (PBF) 0.1 $2.7M 63k 43.36
SYSCO Corporation (SYY) 0.1 $2.7M 35k 77.23
Pimco Dynamic Income SHS (PDI) 0.1 $2.7M 148k 18.23
Sherwin-Williams Company (SHW) 0.1 $2.7M 12k 224.77
Ares Capital Corporation (ARCC) 0.1 $2.7M 146k 18.27
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $2.7M 35k 75.97
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.7M 18k 147.52
Pioneer Natural Resources 0.1 $2.7M 13k 204.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 29k 93.42
Phillips Edison & Co Common Stock (PECO) 0.1 $2.7M 81k 32.71
Yamana Gold 0.1 $2.6M 451k 5.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.6M 45k 58.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 11k 245.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.6M 25k 106.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.6M 33k 79.72
Public Service Enterprise (PEG) 0.1 $2.6M 42k 62.45
Rivernorth Opprtunities Fd I (RIV) 0.1 $2.6M 227k 11.36
Corning Incorporated (GLW) 0.1 $2.6M 73k 35.28
Gladstone Commercial Corporation (GOOD) 0.1 $2.6M 204k 12.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 4.7k 545.65
American Electric Power Company (AEP) 0.1 $2.5M 28k 90.99
Charles Schwab Corporation (SCHW) 0.1 $2.5M 51k 49.45
Gilead Sciences (GILD) 0.1 $2.5M 30k 82.97
Jabil Circuit (JBL) 0.1 $2.5M 28k 88.16
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M 43k 57.97
Danaher Corporation (DHR) 0.1 $2.5M 9.8k 252.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.5M 55k 45.24
Illinois Tool Works (ITW) 0.1 $2.5M 10k 244.71
Chubb (CB) 0.1 $2.5M 13k 194.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.4M 39k 62.40
American Water Works (AWK) 0.1 $2.4M 17k 146.49
Novartis Sponsored Adr (NVS) 0.1 $2.4M 26k 92.00
Starwood Property Trust (STWD) 0.1 $2.4M 132k 18.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.4M 63k 38.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.4M 47k 50.27
United Rentals (URI) 0.1 $2.4M 6.0k 395.78
Equinix (EQIX) 0.1 $2.4M 3.3k 721.04
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.3M 60k 39.11
Fortinet (FTNT) 0.1 $2.3M 35k 66.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.3M 98k 23.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.3M 65k 35.50
Iron Mountain (IRM) 0.1 $2.3M 43k 53.40
Marathon Petroleum Corp (MPC) 0.1 $2.3M 17k 134.82
Norfolk Southern (NSC) 0.1 $2.3M 11k 212.00
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 19k 117.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 22k 102.18
Dominion Resources (D) 0.1 $2.2M 40k 55.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 17k 134.07
Rockwell Automation (ROK) 0.1 $2.2M 7.6k 293.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.2M 16k 140.20
Genuine Parts Company (GPC) 0.1 $2.2M 13k 168.11
Becton, Dickinson and (BDX) 0.1 $2.2M 8.9k 247.55
Oneok (OKE) 0.1 $2.2M 35k 63.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 16k 137.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 46k 47.82
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 99k 22.12
Truist Financial Corp equities (TFC) 0.1 $2.2M 64k 34.10
BlackRock 0.1 $2.2M 3.2k 669.00
Cheniere Energy Com New (LNG) 0.1 $2.1M 14k 157.60
The Trade Desk Com Cl A (TTD) 0.1 $2.1M 35k 60.91
Main Street Capital Corporation (MAIN) 0.1 $2.1M 53k 39.46
Travelers Companies (TRV) 0.1 $2.1M 12k 171.42
Sunrun (RUN) 0.1 $2.1M 102k 20.15
Jacobs Engineering Group (J) 0.1 $2.0M 17k 117.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.0M 54k 38.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.0M 22k 92.82
Prologis (PLD) 0.1 $2.0M 16k 124.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.0M 9.9k 204.51
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $2.0M 63k 32.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $2.0M 11k 183.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 32k 62.89
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.0M 100k 20.20
RBB Us Treas 3 Mnth (TBIL) 0.1 $2.0M 40k 50.08
Martin Marietta Materials (MLM) 0.1 $2.0M 5.7k 355.04
Cummins (CMI) 0.1 $2.0M 8.4k 238.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.0M 27k 72.62
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $2.0M 40k 49.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.0M 44k 45.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 11k 186.82
Marriott Intl Cl A (MAR) 0.1 $2.0M 12k 166.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $1.9M 66k 29.66
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.6k 225.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.9M 138k 14.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.9M 51k 37.33
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 10k 191.31
Arista Networks 0.1 $1.9M 11k 167.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 99.25
Autodesk (ADSK) 0.1 $1.9M 9.1k 208.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.9M 241k 7.81
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.9M 36k 51.85
O'reilly Automotive (ORLY) 0.0 $1.9M 2.2k 848.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.9M 7.1k 263.18
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 46k 40.89
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.9M 55k 33.96
Dupont De Nemours (DD) 0.0 $1.9M 26k 71.77
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 9.9k 187.47
Dollar General (DG) 0.0 $1.8M 8.8k 210.47
Shopify Cl A (SHOP) 0.0 $1.8M 38k 47.93
Schlumberger Com Stk (SLB) 0.0 $1.8M 37k 49.29
General Electric Com New (GE) 0.0 $1.8M 19k 95.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 47k 38.65
Diageo Spon Adr New (DEO) 0.0 $1.8M 10k 182.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8M 45k 40.34
Micron Technology (MU) 0.0 $1.8M 30k 60.34
Mosaic (MOS) 0.0 $1.8M 39k 45.88
Analog Devices (ADI) 0.0 $1.8M 9.1k 197.23
Intuit (INTU) 0.0 $1.8M 4.0k 445.84
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 7.0k 255.48
General Mills (GIS) 0.0 $1.8M 21k 85.46
BP Sponsored Adr (BP) 0.0 $1.8M 47k 37.94
Edwards Lifesciences (EW) 0.0 $1.8M 21k 82.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.8M 47k 37.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 50k 34.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 24k 73.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.7M 139k 12.47
General Dynamics Corporation (GD) 0.0 $1.7M 7.6k 228.22
EOG Resources (EOG) 0.0 $1.7M 15k 114.63
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.7M 67k 25.63
PNC Financial Services (PNC) 0.0 $1.7M 13k 127.10
S&p Global (SPGI) 0.0 $1.7M 5.0k 344.77
Air Products & Chemicals (APD) 0.0 $1.7M 5.9k 288.89
Marvell Technology (MRVL) 0.0 $1.7M 39k 43.30
Valero Energy Corporation (VLO) 0.0 $1.7M 12k 139.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 7.4k 226.81
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 13k 129.16
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 15k 114.23
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.6M 66k 24.94
Cardinal Health (CAH) 0.0 $1.6M 22k 75.99
Cigna Corp (CI) 0.0 $1.6M 6.4k 255.53
Bofi Holding (AX) 0.0 $1.6M 44k 36.92
Colgate-Palmolive Company (CL) 0.0 $1.6M 22k 75.15
L3harris Technologies (LHX) 0.0 $1.6M 8.3k 196.24
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 30k 54.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 131k 12.33
Applied Materials (AMAT) 0.0 $1.6M 13k 122.83
Metropcs Communications (TMUS) 0.0 $1.6M 11k 144.84
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.6M 148k 10.84
International Paper Company (IP) 0.0 $1.6M 44k 36.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 120k 13.31
Prudential Financial (PRU) 0.0 $1.6M 19k 82.74
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 185k 8.64
Halliburton Company (HAL) 0.0 $1.6M 50k 31.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 109.61
Shell Spon Ads (SHEL) 0.0 $1.6M 28k 57.54
Hartford Financial Services (HIG) 0.0 $1.6M 23k 70.01
Progressive Corporation (PGR) 0.0 $1.6M 11k 143.07
Chipotle Mexican Grill (CMG) 0.0 $1.6M 922.00 1708.29
Us Bancorp Del Com New (USB) 0.0 $1.6M 43k 36.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M 29k 53.47
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 82k 19.19
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.6M 88k 17.66
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $1.5M 48k 32.42
Fiserv (FI) 0.0 $1.5M 14k 113.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 39k 39.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $1.5M 43k 35.47
Axon Enterprise (AXON) 0.0 $1.5M 6.8k 224.85
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $1.5M 75k 20.40
Ishares Tr Core Msci Total (IXUS) 0.0 $1.5M 25k 61.95
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.5M 28k 55.36
GSK Sponsored Adr (GSK) 0.0 $1.5M 42k 35.90
Illumina (ILMN) 0.0 $1.5M 6.5k 231.58
Amcor Ord (AMCR) 0.0 $1.5M 133k 11.38
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 14k 107.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 36k 41.93
United States Steel Corporation 0.0 $1.5M 57k 26.08
McKesson Corporation (MCK) 0.0 $1.5M 4.2k 356.57
Clorox Company (CLX) 0.0 $1.5M 9.4k 158.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 98k 15.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.5M 16k 92.59
General Motors Company (GM) 0.0 $1.5M 40k 36.68
Simon Property (SPG) 0.0 $1.5M 13k 111.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.5M 14k 107.53
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 28k 53.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 14k 101.66
MercadoLibre (MELI) 0.0 $1.5M 1.1k 1318.06
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.5M 36k 40.50
Unilever Spon Adr New (UL) 0.0 $1.4M 28k 51.93
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.4M 37k 38.06
Alamos Gold Com Cl A (AGI) 0.0 $1.4M 116k 12.23
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.4M 53k 26.30
Ishares Tr Us Consm Staples (IYK) 0.0 $1.4M 6.9k 199.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 7.4k 186.34
Genco Shipping & Trading SHS (GNK) 0.0 $1.4M 87k 15.66
Diamondback Energy (FANG) 0.0 $1.4M 10k 135.18
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.3M 68k 19.65
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 69.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M 47k 28.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 20k 66.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 20k 66.77
Te Connectivity SHS 0.0 $1.3M 10k 131.15
PPL Corporation (PPL) 0.0 $1.3M 46k 27.94
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.3M 11k 116.91
Tractor Supply Company (TSCO) 0.0 $1.3M 5.5k 235.06
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 153k 8.45
Xylem (XYL) 0.0 $1.3M 12k 104.70
Kla Corp Com New (KLAC) 0.0 $1.3M 3.2k 399.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 23k 55.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 25k 50.66
Docusign (DOCU) 0.0 $1.3M 22k 58.30
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.3M 68k 18.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 18k 72.08
4068594 Enphase Energy (ENPH) 0.0 $1.3M 6.0k 210.28
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.3M 50k 25.27
Twilio Cl A (TWLO) 0.0 $1.2M 19k 66.63
Targa Res Corp (TRGP) 0.0 $1.2M 17k 72.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 50k 24.95
Albemarle Corporation (ALB) 0.0 $1.2M 5.5k 221.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M 19k 63.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.2M 26k 47.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 6.3k 193.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.2M 74k 16.45
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $1.2M 24k 50.32
Lennar Corp Cl A (LEN) 0.0 $1.2M 12k 105.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 26k 46.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.2M 12k 105.18
Academy Sports & Outdoor (ASO) 0.0 $1.2M 18k 65.34
Nucor Corporation (NUE) 0.0 $1.2M 7.7k 154.96
Msa Safety Inc equity (MSA) 0.0 $1.2M 8.9k 133.51
Paychex (PAYX) 0.0 $1.2M 10k 114.59
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.9k 150.73
Guggenheim Active Alloc Common Stock (GUG) 0.0 $1.2M 85k 14.04
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 19k 62.56
John Hancock Pref. Income Fund II (HPF) 0.0 $1.2M 77k 15.52
Vmware Cl A Com 0.0 $1.2M 9.5k 124.86
Snowflake Cl A (SNOW) 0.0 $1.2M 7.6k 154.29
Osisko Gold Royalties 0.0 $1.2M 74k 15.86
Moderna (MRNA) 0.0 $1.2M 7.6k 153.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 118k 9.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 22k 52.26
Viper Energy Partners Com Unt Rp Int 0.0 $1.2M 41k 28.00
FirstEnergy (FE) 0.0 $1.1M 29k 40.06
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.4k 340.85
Corteva (CTVA) 0.0 $1.1M 19k 60.31
Biogen Idec (BIIB) 0.0 $1.1M 4.1k 278.03
Capital Southwest Corporation (CSWC) 0.0 $1.1M 64k 17.78
Moody's Corporation (MCO) 0.0 $1.1M 3.7k 306.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M 8.1k 139.04
Canadian Pacific Railway 0.0 $1.1M 15k 77.08
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.1M 45k 24.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 17k 65.58
Booking Holdings (BKNG) 0.0 $1.1M 422.00 2652.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 17k 65.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.1M 24k 47.16
Quanta Services (PWR) 0.0 $1.1M 6.7k 166.64
Sempra Energy (SRE) 0.0 $1.1M 7.3k 152.27
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.1M 9.0k 123.57
Block Cl A (XYZ) 0.0 $1.1M 16k 68.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.1M 15k 75.90
Ameriprise Financial (AMP) 0.0 $1.1M 3.6k 306.46
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 15k 71.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.1M 74k 14.83
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $1.1M 26k 41.93
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.3k 821.48
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1M 23k 47.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.1M 11k 100.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 16k 67.85
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.1M 59k 17.92
Independence Realty Trust In (IRT) 0.0 $1.0M 65k 16.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.0M 21k 50.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 30k 34.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0M 95k 10.84
Cadence Design Systems (CDNS) 0.0 $1.0M 4.9k 210.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 21k 49.51
Dover Corporation (DOV) 0.0 $1.0M 6.7k 151.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0M 40k 25.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 50.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1000k 4.3k 230.47
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $999k 21k 47.42
Global X Fds Russell 2000 (RYLD) 0.0 $998k 56k 17.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $996k 24k 41.68
Kraft Heinz (KHC) 0.0 $992k 26k 38.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $989k 48k 20.43
Cleveland-cliffs (CLF) 0.0 $988k 54k 18.33
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $986k 12k 83.63
Global Ship Lease Com Cl A (GSL) 0.0 $984k 53k 18.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $982k 11k 93.89
Anthem (ELV) 0.0 $979k 2.1k 459.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $973k 60k 16.17
Entergy Corporation (ETR) 0.0 $972k 9.0k 107.73
Lululemon Athletica (LULU) 0.0 $971k 2.7k 364.12
Copart (CPRT) 0.0 $969k 13k 75.21
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $967k 40k 24.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $965k 18k 53.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $946k 36k 26.37
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $943k 117k 8.08
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $940k 13k 71.83
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $938k 30k 30.84
Sanofi Sponsored Adr (SNY) 0.0 $931k 17k 54.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $926k 30k 30.89
Gabelli Dividend & Income Trust (GDV) 0.0 $920k 44k 20.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $917k 19k 47.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $916k 79k 11.67
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $916k 20k 46.38
Global Payments (GPN) 0.0 $915k 8.7k 105.24
Global Net Lease Com New (GNL) 0.0 $914k 71k 12.86
Iqvia Holdings (IQV) 0.0 $912k 4.6k 198.89
Sofi Technologies (SOFI) 0.0 $911k 150k 6.07
Exelon Corporation (EXC) 0.0 $911k 22k 41.89
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $908k 303k 3.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $902k 37k 24.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $900k 18k 50.81
Public Storage (PSA) 0.0 $899k 3.0k 302.10
Activision Blizzard 0.0 $897k 11k 85.59
Johnson Ctls Intl SHS (JCI) 0.0 $897k 15k 60.54
Watsco, Incorporated (WSO) 0.0 $895k 2.8k 318.13
Global Partners Com Units (GLP) 0.0 $893k 29k 31.02
Carrier Global Corporation (CARR) 0.0 $891k 20k 45.75
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $891k 42k 21.12
New York Community Ban 0.0 $891k 99k 9.04
Ready Capital Corp 7% CN SR NT 2023 0.0 $891k 36k 24.97
Peak (DOC) 0.0 $884k 40k 21.97
Motorola Solutions Com New (MSI) 0.0 $880k 3.1k 286.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $869k 16k 54.57
Monster Beverage Corp (MNST) 0.0 $869k 16k 54.01
Bce Com New (BCE) 0.0 $869k 19k 45.45
Wec Energy Group (WEC) 0.0 $868k 9.2k 94.79
Bunge 0.0 $860k 9.0k 95.52
Global Med Reit Com New 0.0 $857k 92k 9.31
Nuveen Quality Pref. Inc. Fund II 0.0 $854k 131k 6.50
Paycom Software (PAYC) 0.0 $853k 2.8k 304.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $851k 1.9k 444.78
Americold Rlty Tr (COLD) 0.0 $851k 30k 28.67
Pan American Silver Corp Can (PAAS) 0.0 $850k 47k 18.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $845k 17k 48.48
Gaming & Leisure Pptys (GLPI) 0.0 $840k 16k 52.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $839k 27k 31.14
AutoNation (AN) 0.0 $839k 6.2k 134.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $839k 29k 28.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $838k 17k 50.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $834k 8.3k 100.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $833k 68k 12.30
Hershey Company (HSY) 0.0 $830k 3.3k 254.42
Bank of New York Mellon Corporation (BK) 0.0 $825k 18k 45.44
Avis Budget (CAR) 0.0 $818k 4.2k 194.80
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $818k 70k 11.74
Key (KEY) 0.0 $817k 65k 12.52
MetLife (MET) 0.0 $816k 19k 43.52
Icahn Enterprises Depositary Unit (IEP) 0.0 $814k 15k 53.62
IDEXX Laboratories (IDXX) 0.0 $814k 1.6k 500.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $814k 42k 19.32
Emcor (EME) 0.0 $808k 5.0k 162.61
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $807k 38k 21.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $804k 13k 61.47
Texas Pacific Land Corp (TPL) 0.0 $803k 472.00 1701.23
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $802k 60k 13.26
Keurig Dr Pepper (KDP) 0.0 $800k 23k 35.36
ViaSat (VSAT) 0.0 $800k 24k 33.84
Etf Managers Tr Prime Cybr Scrty 0.0 $800k 17k 47.82
Rambus (RMBS) 0.0 $794k 16k 51.26
Realty Income (O) 0.0 $794k 13k 63.56
Hewlett Packard Enterprise (HPE) 0.0 $794k 50k 16.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $792k 22k 35.36
Hubspot (HUBS) 0.0 $791k 1.8k 428.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $791k 216k 3.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $790k 24k 33.62
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $790k 25k 31.59
B. Riley Financial (RILY) 0.0 $787k 28k 28.39
Nrg Energy Com New (NRG) 0.0 $783k 23k 34.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $779k 16k 47.95
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $776k 76k 10.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $776k 25k 31.48
Aon Shs Cl A (AON) 0.0 $775k 2.5k 315.23
Elf Beauty (ELF) 0.0 $773k 9.4k 82.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $772k 59k 13.12
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $772k 18k 42.84
Fifth Third Ban (FITB) 0.0 $771k 29k 26.86
Raymond James Financial (RJF) 0.0 $770k 8.2k 93.68
Array Technologies Com Shs (ARRY) 0.0 $770k 35k 21.88
Darden Restaurants (DRI) 0.0 $769k 5.0k 155.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $762k 15k 52.23
Ritchie Bros. Auctioneers Inco 0.0 $762k 14k 56.29
Sturm, Ruger & Company (RGR) 0.0 $757k 13k 57.44
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $751k 15k 50.69
Bhp Group Sponsored Ads (BHP) 0.0 $749k 12k 63.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $748k 5.7k 130.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $748k 21k 34.93
Goldman Sachs Bdc SHS (GSBD) 0.0 $746k 54k 13.77
Ross Stores (ROST) 0.0 $745k 7.0k 106.13
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $743k 9.5k 77.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $743k 14k 54.92
Eversource Energy (ES) 0.0 $742k 9.5k 78.26
Ecolab (ECL) 0.0 $738k 4.4k 166.03
Nfj Dividend Interest (NFJ) 0.0 $737k 63k 11.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $735k 20k 37.38
Chewy Cl A (CHWY) 0.0 $735k 20k 37.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $733k 9.6k 76.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $731k 7.2k 101.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $729k 18k 40.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $727k 17k 43.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $726k 9.6k 75.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $726k 35k 20.80
W.R. Berkley Corporation (WRB) 0.0 $725k 12k 62.26
Parker-Hannifin Corporation (PH) 0.0 $725k 2.2k 336.05
Keysight Technologies (KEYS) 0.0 $724k 4.5k 161.48
Laboratory Corp Amer Hldgs Com New 0.0 $722k 3.1k 229.43
W.W. Grainger (GWW) 0.0 $721k 1.0k 688.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $719k 43k 16.75
Thomson Reuters Corp. Com New 0.0 $718k 5.5k 130.12
Carlyle Group (CG) 0.0 $716k 23k 31.06
Applied Digital Corp Com New (APLD) 0.0 $715k 319k 2.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $714k 7.9k 90.65
Lightwave Logic Inc C ommon (LWLG) 0.0 $710k 136k 5.23
Humana (HUM) 0.0 $709k 1.5k 486.45
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $707k 46k 15.52
BlackRock Enhanced Capital and Income (CII) 0.0 $706k 39k 17.93
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $705k 12k 59.72
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $704k 32k 21.72
Eagle Bulk Shipping 0.0 $703k 15k 45.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $702k 13k 55.36
Dell Technologies CL C (DELL) 0.0 $700k 17k 40.21
Veeva Sys Cl A Com (VEEV) 0.0 $700k 3.8k 183.79
Kroger (KR) 0.0 $700k 14k 49.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $697k 22k 32.35
Paramount Global Class A Com (PARAA) 0.0 $696k 27k 26.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $693k 18k 37.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $691k 17k 41.46
Primerica (PRI) 0.0 $688k 4.0k 172.23
Ida (IDA) 0.0 $687k 6.3k 108.32
Nexstar Media Group Common Stock (NXST) 0.0 $685k 4.0k 172.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $680k 8.2k 83.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $680k 14k 48.15
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $678k 22k 31.32
Trane Technologies SHS (TT) 0.0 $678k 3.7k 183.99
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $677k 3.2k 208.63
Apollo Global Mgmt (APO) 0.0 $675k 11k 63.16
Adecoagro S A (AGRO) 0.0 $674k 83k 8.09
M&T Bank Corporation (MTB) 0.0 $673k 5.6k 119.57
Liberty All Star Equity Sh Ben Int (USA) 0.0 $670k 108k 6.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $669k 10k 66.39
Hf Sinclair Corp (DINO) 0.0 $663k 14k 48.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $655k 30k 22.15
Global X Fds Global X Copper (COPX) 0.0 $654k 17k 38.71
Vanguard World Fds Financials Etf (VFH) 0.0 $651k 8.4k 77.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $648k 22k 30.13
ON Semiconductor (ON) 0.0 $648k 7.9k 82.32
Annaly Capital Management In Com New (NLY) 0.0 $648k 33k 19.71
Lincoln Electric Holdings (LECO) 0.0 $646k 3.8k 169.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $646k 127k 5.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $644k 8.7k 73.78
Xcel Energy (XEL) 0.0 $643k 9.5k 67.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $643k 13k 49.60
Magna Intl Inc cl a (MGA) 0.0 $640k 12k 53.57
Kkr & Co (KKR) 0.0 $640k 12k 52.52
CBOE Holdings (CBOE) 0.0 $637k 4.7k 134.23
Pembina Pipeline Corp (PBA) 0.0 $634k 19k 32.84
Etsy (ETSY) 0.0 $632k 5.7k 111.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $630k 23k 27.83
Hca Holdings (HCA) 0.0 $629k 2.4k 263.73
Innovative Industria A (IIPR) 0.0 $627k 8.2k 76.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $627k 4.2k 150.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $622k 6.7k 92.69
RPM International (RPM) 0.0 $620k 7.1k 87.23
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $620k 51k 12.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $620k 9.3k 66.73
Boston Scientific Corporation (BSX) 0.0 $617k 12k 50.03
Broadridge Financial Solutions (BR) 0.0 $615k 4.2k 147.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $614k 4.2k 146.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $611k 19k 32.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $611k 17k 36.83
Dex (DXCM) 0.0 $609k 5.2k 116.19
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $606k 12k 50.04
Ishares Tr Blackrock Ultra (ICSH) 0.0 $601k 12k 50.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $600k 9.7k 61.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $599k 40k 14.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $595k 13k 46.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $595k 11k 53.49
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $594k 21k 28.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $590k 2.2k 273.09
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $587k 24k 25.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $587k 13k 43.89
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $586k 17k 34.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $584k 8.2k 71.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $583k 9.8k 59.74
Doubleline Income Solutions (DSL) 0.0 $580k 51k 11.37
Hp (HPQ) 0.0 $579k 20k 29.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $577k 2.5k 235.38
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $574k 8.3k 69.49
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $573k 10k 54.89
Cincinnati Financial Corporation (CINF) 0.0 $572k 5.1k 112.82
Ishares Tr Expanded Tech (IGV) 0.0 $570k 1.9k 304.70
Capital One Financial (COF) 0.0 $569k 5.9k 96.16
Blackrock Science & Technolo SHS (BST) 0.0 $568k 18k 32.34
Agnc Invt Corp Com reit (AGNC) 0.0 $567k 56k 10.16
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $566k 9.3k 61.04
The Necessity Retail Reit In Com Class A 0.0 $565k 90k 6.28
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $564k 15k 37.38
Vodafone Group Sponsored Adr (VOD) 0.0 $562k 51k 11.04
Exchange Listed Fds Tr High Yield Etf 0.0 $561k 21k 26.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $560k 5.1k 109.94
Csw Industrials (CSW) 0.0 $556k 4.0k 138.93
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $556k 12k 48.02
Agilent Technologies Inc C ommon (A) 0.0 $554k 4.0k 138.35
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $554k 9.1k 60.75
Discover Financial Services 0.0 $550k 5.6k 98.84
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $550k 15k 35.79
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $548k 17k 33.20
Live Nation Entertainment (LYV) 0.0 $544k 7.8k 70.00
Old Republic International Corporation (ORI) 0.0 $544k 22k 24.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $544k 2.9k 190.48
Eagle Pt Cr (ECC) 0.0 $544k 49k 11.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $542k 11k 50.02
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $537k 5.0k 107.56
Graphic Packaging Holding Company (GPK) 0.0 $537k 21k 25.51
Ferguson SHS 0.0 $537k 4.0k 134.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $537k 62k 8.72
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $537k 1.8k 306.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $535k 6.5k 82.03
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $534k 18k 30.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $534k 17k 32.12
British Amern Tob Sponsored Adr (BTI) 0.0 $533k 15k 35.76
Intercontinental Exchange (ICE) 0.0 $532k 5.1k 104.29
Medpace Hldgs (MEDP) 0.0 $531k 2.8k 188.06
CenterPoint Energy (CNP) 0.0 $529k 18k 29.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $528k 31k 17.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $528k 13k 42.29
Saratoga Invt Corp Com New (SAR) 0.0 $527k 21k 25.28
Ubs Group SHS (UBS) 0.0 $526k 25k 21.34
stock 0.0 $518k 5.4k 95.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $518k 17k 31.19
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $518k 27k 19.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $517k 21k 24.38
National HealthCare Corporation (NHC) 0.0 $514k 8.8k 58.64
Snap-on Incorporated (SNA) 0.0 $513k 2.1k 246.95
Allstate Corporation (ALL) 0.0 $512k 4.6k 111.66
Toyota Motor Corp Ads (TM) 0.0 $509k 3.6k 141.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $506k 43k 11.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $506k 28k 17.83
Nuveen (NMCO) 0.0 $503k 44k 11.46
FleetCor Technologies 0.0 $502k 2.4k 210.85
EastGroup Properties (EGP) 0.0 $500k 3.0k 166.55
Mr Cooper Group 0.0 $497k 12k 40.97
Liberty Global SHS CL C 0.0 $495k 24k 20.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $494k 4.8k 102.76
D.R. Horton (DHI) 0.0 $494k 5.1k 97.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $494k 19k 26.65
Etf Ser Solutions Defiance Next (SIXG) 0.0 $493k 15k 32.79
Otis Worldwide Corp (OTIS) 0.0 $492k 5.8k 84.41
Royalty Pharma Shs Class A (RPRX) 0.0 $492k 14k 36.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $490k 21k 22.98
Marsh & McLennan Companies (MMC) 0.0 $490k 2.9k 166.57
Yum! Brands (YUM) 0.0 $489k 3.7k 132.10
Omni (OMC) 0.0 $488k 5.1k 95.02
State Street Corporation (STT) 0.0 $487k 6.4k 76.31
T. Rowe Price (TROW) 0.0 $486k 4.3k 112.91
Southwest Airlines (LUV) 0.0 $486k 15k 32.54
Dcp Midstream Com Ut Ltd Ptn 0.0 $486k 12k 41.72
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $485k 17k 29.25
C H Robinson Worldwide Com New (CHRW) 0.0 $484k 4.8k 99.91
Sba Communications Corp Cl A (SBAC) 0.0 $483k 1.9k 261.12
Synopsys (SNPS) 0.0 $483k 1.3k 386.25
Embraer Sponsored Ads (ERJ) 0.0 $483k 30k 16.37
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $482k 6.6k 72.55
TransDigm Group Incorporated (TDG) 0.0 $481k 653.00 736.85
Godaddy Cl A (GDDY) 0.0 $481k 6.2k 77.72
Masimo Corporation (MASI) 0.0 $479k 2.6k 184.54
Nio Spon Ads (NIO) 0.0 $477k 45k 10.51
Wisdomtree Tr Us High Dividend (DHS) 0.0 $477k 5.8k 82.27
Apple Hospitality Reit Com New (APLE) 0.0 $477k 31k 15.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $475k 5.4k 88.79
Arch Cap Group Ord (ACGL) 0.0 $474k 7.0k 67.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $474k 1.7k 275.98
Packaging Corporation of America (PKG) 0.0 $468k 3.3k 140.06
PPG Industries (PPG) 0.0 $467k 3.5k 133.58
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $467k 5.4k 86.11
Alcon Ord Shs (ALC) 0.0 $467k 6.6k 70.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $465k 5.5k 85.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $465k 4.3k 109.23
Matador Resources (MTDR) 0.0 $465k 9.7k 47.65
John Hancock Hdg Eq & Inc (HEQ) 0.0 $462k 40k 11.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $461k 40k 11.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $461k 10k 45.08
New Jersey Resources Corporation (NJR) 0.0 $460k 8.6k 53.59
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $460k 16k 29.23
Stifel Financial (SF) 0.0 $459k 7.8k 59.09
Las Vegas Sands (LVS) 0.0 $459k 8.0k 57.45
Oge Energy Corp (OGE) 0.0 $459k 12k 37.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $458k 39k 11.70
Franklin Templeton (FTF) 0.0 $457k 74k 6.18
Sap Se Spon Adr (SAP) 0.0 $455k 3.6k 126.55
Vail Resorts (MTN) 0.0 $454k 1.9k 235.75
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $453k 28k 16.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $450k 6.9k 65.51
Icici Bank Adr (IBN) 0.0 $450k 21k 21.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $450k 39k 11.48
Silvercrest Metals 0.0 $450k 63k 7.14
Super Micro Computer 0.0 $447k 4.2k 106.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $447k 20k 22.45
Pitney Bowes (PBI) 0.0 $446k 115k 3.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $445k 9.6k 46.47
Sigma Lithium Corporation (SGML) 0.0 $441k 12k 37.62
Cme (CME) 0.0 $438k 2.3k 191.53
Plymouth Indl Reit (PLYM) 0.0 $438k 21k 21.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $436k 6.4k 67.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $435k 44k 9.93
Royal Caribbean Cruises (RCL) 0.0 $434k 6.6k 65.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $433k 45k 9.72
Viatris (VTRS) 0.0 $433k 45k 9.62
Unum (UNM) 0.0 $432k 11k 39.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $431k 16k 27.49
Msci (MSCI) 0.0 $431k 770.00 559.35
American Intl Group Com New (AIG) 0.0 $430k 8.5k 50.36
Nuveen Intermediate 0.0 $430k 32k 13.39
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $429k 66k 6.50
Jackson Financial Com Cl A (JXN) 0.0 $428k 11k 37.41
Fidelity National Information Services (FIS) 0.0 $426k 7.8k 54.33
Teradyne (TER) 0.0 $426k 4.0k 107.50
Veritiv Corp - When Issued 0.0 $426k 3.2k 135.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $426k 6.1k 70.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $426k 14k 29.63
Gabelli Equity Trust (GAB) 0.0 $424k 74k 5.74
Coinbase Global Com Cl A (COIN) 0.0 $424k 6.3k 67.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $423k 92k 4.60
Spdr Ser Tr S&p 600 Sml Cap 0.0 $423k 5.0k 84.03
Dolby Laboratories Com Cl A (DLB) 0.0 $419k 4.9k 85.43
CMS Energy Corporation (CMS) 0.0 $419k 6.8k 61.38
First Trust New Opportunities 0.0 $419k 70k 5.98
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $419k 21k 20.17
Okta Cl A (OKTA) 0.0 $417k 4.8k 86.24
Lamb Weston Hldgs (LW) 0.0 $417k 4.0k 104.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $417k 26k 16.15
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $416k 14k 29.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $416k 14k 30.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $414k 80k 5.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $413k 4.5k 92.09
Zimmer Holdings (ZBH) 0.0 $411k 3.2k 129.44
ConAgra Foods (CAG) 0.0 $411k 11k 37.56
Molina Healthcare (MOH) 0.0 $409k 1.5k 267.42
Microchip Technology (MCHP) 0.0 $409k 4.9k 83.77
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $409k 18k 22.29
Deckers Outdoor Corporation (DECK) 0.0 $409k 910.00 449.55
Canadian Natl Ry (CNI) 0.0 $407k 3.4k 118.11
JetBlue Airways Corporation (JBLU) 0.0 $407k 56k 7.28
Crocs (CROX) 0.0 $407k 3.2k 126.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $406k 32k 12.64
Zscaler Incorporated (ZS) 0.0 $406k 3.5k 116.83
Wolfspeed 0.0 $406k 6.2k 64.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $406k 18k 23.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $405k 9.9k 40.72
Mid-America Apartment (MAA) 0.0 $404k 2.7k 151.06
Vici Pptys (VICI) 0.0 $404k 12k 32.96
Great Ajax Corp 7.25 CV SR NT 24 0.0 $404k 16k 24.64
Lamar Advertising Cl A (LAMR) 0.0 $404k 4.0k 99.90
Spartannash 0.0 $404k 16k 24.80
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $403k 67k 6.06
Virtus Allianzgi Diversified (ACV) 0.0 $402k 21k 19.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $401k 4.8k 84.04
Virtus Allianzgi Artificial (AIO) 0.0 $400k 23k 17.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $400k 8.0k 49.86
Iridium Communications (IRDM) 0.0 $398k 6.4k 61.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $397k 4.0k 99.61
Eastman Chemical Company (EMN) 0.0 $395k 4.7k 84.90
Belden (BDC) 0.0 $395k 4.5k 86.82
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $392k 21k 18.87
Plug Power Com New (PLUG) 0.0 $391k 33k 11.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $390k 9.2k 42.21
Liberty All-Star Growth Fund (ASG) 0.0 $389k 74k 5.28
Coeur Mng Com New (CDE) 0.0 $388k 97k 3.99
Insteel Industries (IIIN) 0.0 $387k 14k 27.82
Vuzix Corp Com New (VUZI) 0.0 $387k 94k 4.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $387k 5.5k 70.75
Blackrock Util & Infrastrctu (BUI) 0.0 $387k 16k 23.98
Ryder System (R) 0.0 $386k 4.3k 89.25
Steel Dynamics (STLD) 0.0 $385k 3.4k 113.49
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $385k 36k 10.83
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $378k 11k 34.76
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $378k 20k 18.83
Globe Life (GL) 0.0 $378k 3.4k 110.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $378k 4.6k 82.56
Ferrari Nv Ord (RACE) 0.0 $378k 1.4k 271.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $378k 7.9k 48.06
Amer (UHAL) 0.0 $378k 6.3k 59.65
Perion Network Shs New (PERI) 0.0 $376k 9.5k 39.58
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $376k 21k 17.63
Boise Cascade (BCC) 0.0 $374k 5.9k 63.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $374k 4.0k 93.04
Regions Financial Corporation (RF) 0.0 $373k 20k 18.75
Lazard Global Total Return & Income Fund (LGI) 0.0 $373k 24k 15.43
Stag Industrial (STAG) 0.0 $372k 11k 33.94
Arhaus Com Cl A (ARHS) 0.0 $371k 45k 8.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $371k 24k 15.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $371k 11k 33.07
Credit Suisse AM Inc Fund (CIK) 0.0 $370k 144k 2.57
Draftkings Com Cl A (DKNG) 0.0 $369k 19k 19.36
Penn National Gaming (PENN) 0.0 $369k 13k 28.49
Thor Industries (THO) 0.0 $369k 4.6k 79.63
Enviva 0.0 $367k 13k 28.88
Marathon Oil Corporation (MRO) 0.0 $367k 15k 23.96
Macy's (M) 0.0 $367k 21k 17.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $367k 7.8k 46.82
Owl Rock Capital Corporation (OBDC) 0.0 $367k 28k 12.92
Napco Security Systems (NSSC) 0.0 $364k 9.7k 37.58
Take-Two Interactive Software (TTWO) 0.0 $364k 3.0k 119.30
Bank of Hawaii Corporation (BOH) 0.0 $363k 7.0k 52.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $362k 15k 24.79
Aspen Technology 0.0 $362k 1.6k 228.87
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $360k 15k 24.77
Southern Copper Corporation (SCCO) 0.0 $358k 4.7k 76.25
GDL Com Sh Ben It (GDL) 0.0 $358k 46k 7.85
Atlassian Corporation Cl A (TEAM) 0.0 $358k 2.1k 171.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $357k 4.0k 88.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $357k 5.7k 62.34
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $356k 70k 5.08
Nvent Electric SHS (NVT) 0.0 $355k 8.3k 42.94
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $355k 8.2k 43.23
Lucid Group 0.0 $355k 44k 8.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $354k 21k 16.58
Workday Cl A (WDAY) 0.0 $354k 1.7k 204.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $354k 4.2k 83.22
Oxford Lane Cap Corp (OXLC) 0.0 $353k 68k 5.23
Gartner (IT) 0.0 $352k 1.1k 325.77
Aptiv SHS 0.0 $352k 3.1k 112.19
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $352k 6.8k 51.95
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $351k 11k 31.80
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $350k 7.7k 45.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $350k 2.6k 137.00
Roblox Corp Cl A (RBLX) 0.0 $349k 7.8k 44.98
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $349k 24k 14.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $349k 6.1k 57.42
Allianzgi Conv & Income Fd Ii 0.0 $348k 115k 3.04
Royce Value Trust (RVT) 0.0 $347k 26k 13.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $346k 64k 5.40
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $346k 26k 13.50
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $345k 11k 31.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $344k 94k 3.68
Steris Shs Usd (STE) 0.0 $344k 1.8k 191.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $344k 18k 19.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $344k 4.0k 84.91
Masco Corporation (MAS) 0.0 $343k 6.9k 49.72
Pinterest Cl A (PINS) 0.0 $343k 14k 25.43
C3 Ai Cl A (AI) 0.0 $342k 10k 33.57
Synchrony Financial (SYF) 0.0 $342k 12k 29.08
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $342k 5.3k 64.99
Akamai Technologies (AKAM) 0.0 $341k 4.4k 78.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $341k 10k 33.77
Mongodb Cl A (MDB) 0.0 $340k 1.5k 233.12
Entegris (ENTG) 0.0 $340k 4.1k 82.01
Ventas (VTR) 0.0 $339k 7.7k 43.77
Tenet Healthcare Corp Com New (THC) 0.0 $339k 5.7k 59.42
Federated Hermes CL B (FHI) 0.0 $338k 8.4k 40.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.0 $335k 11k 31.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $334k 5.7k 58.69
Smucker J M Com New (SJM) 0.0 $334k 2.1k 157.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $334k 8.7k 38.37
Centene Corporation (CNC) 0.0 $333k 5.3k 63.21
Stanley Black & Decker (SWK) 0.0 $333k 4.1k 80.58
United Sts Oil Units (USO) 0.0 $330k 5.0k 66.44
AFLAC Incorporated (AFL) 0.0 $330k 5.1k 64.52
Wabtec Corporation (WAB) 0.0 $330k 3.3k 101.04
Ryan Specialty Holdings Cl A (RYAN) 0.0 $330k 8.2k 40.24
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $329k 4.0k 81.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $328k 13k 25.48
Kinsale Cap Group (KNSL) 0.0 $328k 1.1k 300.18
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $328k 7.0k 47.01
Aehr Test Systems (AEHR) 0.0 $328k 11k 31.02
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $328k 15k 22.13
Ecopetrol S A Sponsored Ads (EC) 0.0 $327k 31k 10.56
Cdw (CDW) 0.0 $327k 1.7k 194.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $326k 4.8k 68.45
Fidus Invt (FDUS) 0.0 $326k 17k 19.07
Skyworks Solutions (SWKS) 0.0 $324k 2.7k 118.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $323k 4.0k 80.56
Manhattan Associates (MANH) 0.0 $322k 2.1k 154.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $322k 13k 24.21
Sanmina (SANM) 0.0 $322k 5.3k 60.98
Highland Income Highland Income (HFRO) 0.0 $319k 36k 8.79
Hormel Foods Corporation (HRL) 0.0 $319k 8.0k 39.88
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $319k 3.4k 94.74
FTI Consulting (FCN) 0.0 $318k 1.6k 197.35
Flex Lng SHS (FLNG) 0.0 $317k 9.5k 33.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $317k 52k 6.16
Digital Turbine Com New (APPS) 0.0 $317k 26k 12.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $315k 32k 9.95
Whirlpool Corporation (WHR) 0.0 $314k 2.4k 132.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $314k 6.6k 47.32
First Intst Bancsystem Com Cl A (FIBK) 0.0 $314k 11k 29.86
Teledyne Technologies Incorporated (TDY) 0.0 $313k 700.00 447.35
Icon SHS (ICLR) 0.0 $312k 1.5k 213.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $311k 5.2k 59.96
Ingles Mkts Cl A (IMKTA) 0.0 $311k 3.5k 88.70
Essential Utils (WTRG) 0.0 $311k 7.1k 43.65
Dorman Products (DORM) 0.0 $310k 3.6k 86.26
Nice Sponsored Adr (NICE) 0.0 $310k 1.4k 228.89
Ingredion Incorporated (INGR) 0.0 $309k 3.0k 102.41
Lpl Financial Holdings (LPLA) 0.0 $309k 1.5k 202.44
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $309k 120k 2.57
Medical Properties Trust (MPW) 0.0 $309k 36k 8.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $308k 3.7k 83.71
MasTec (MTZ) 0.0 $307k 3.3k 94.44
Duff & Phelps Global (DPG) 0.0 $307k 23k 13.33
Garmin SHS (GRMN) 0.0 $306k 3.0k 100.92
NBT Ban (NBTB) 0.0 $305k 9.1k 33.71
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $305k 14k 22.44
Ingevity (NGVT) 0.0 $304k 4.2k 71.52
Ishares Tr Morningstar Valu (ILCV) 0.0 $304k 4.7k 63.90
Propetro Hldg (PUMP) 0.0 $302k 42k 7.19
J.B. Hunt Transport Services (JBHT) 0.0 $301k 1.7k 175.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $300k 4.9k 60.92
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $300k 19k 15.94
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $300k 3.3k 90.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $299k 5.1k 59.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $299k 7.4k 40.42
Avery Dennison Corporation (AVY) 0.0 $299k 1.7k 178.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $297k 9.2k 32.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $297k 13k 23.55
Repligen Corporation (RGEN) 0.0 $295k 1.8k 168.40
Ishares Tr Us Trsprtion (IYT) 0.0 $293k 1.3k 227.85
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $292k 36k 8.03
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $292k 8.3k 35.30
Western Digital (WDC) 0.0 $290k 7.7k 37.67
Aspira Womens Health 0.0 $290k 793k 0.37
Pimco Income Strategy Fund II (PFN) 0.0 $290k 40k 7.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $290k 6.4k 45.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $290k 15k 19.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $289k 4.3k 67.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $289k 11k 26.67
Tc Energy Corp (TRP) 0.0 $289k 7.3k 39.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $289k 26k 11.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $288k 36k 8.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $288k 34k 8.59
Inmode SHS (INMD) 0.0 $288k 9.0k 31.96
Landstar System (LSTR) 0.0 $288k 1.6k 179.22
Honda Motor Amern Shs (HMC) 0.0 $288k 11k 26.49
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $287k 8.2k 35.05
Post Holdings Inc Common (POST) 0.0 $286k 3.2k 89.87
Endeavour Silver Corp (EXK) 0.0 $285k 74k 3.88
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $285k 4.4k 65.32
Digital Realty Trust (DLR) 0.0 $284k 2.9k 98.31
Kellogg Company (K) 0.0 $283k 4.2k 66.95
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $283k 9.2k 30.68
Trex Company (TREX) 0.0 $283k 5.8k 48.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $283k 24k 11.57
Pool Corporation (POOL) 0.0 $282k 823.00 342.45
Capri Holdings SHS (CPRI) 0.0 $282k 6.0k 47.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $281k 18k 15.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $281k 25k 11.08
Omega Healthcare Investors (OHI) 0.0 $281k 10k 27.41
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $281k 1.9k 147.79
Asbury Automotive (ABG) 0.0 $280k 1.3k 210.00
Tcg Bdc (CGBD) 0.0 $280k 20k 13.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $278k 7.6k 36.56
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $278k 21k 13.51
Constellation Energy (CEG) 0.0 $277k 3.5k 78.50
Gra (GGG) 0.0 $277k 3.8k 73.01
Organon & Co Common Stock (OGN) 0.0 $277k 12k 23.52
Celsius Hldgs Com New (CELH) 0.0 $277k 3.0k 92.94
Hologic (HOLX) 0.0 $276k 3.4k 80.70
Expeditors International of Washington (EXPD) 0.0 $275k 2.5k 110.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $275k 23k 11.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $275k 3.2k 84.68
Rivernorth Doubleline Strate (OPP) 0.0 $275k 32k 8.56
Murphy Usa (MUSA) 0.0 $274k 1.1k 258.05
BorgWarner (BWA) 0.0 $273k 5.6k 49.11
Equifax (EFX) 0.0 $272k 1.3k 202.81
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $272k 8.2k 33.14
Snap Cl A (SNAP) 0.0 $271k 24k 11.21
Physicians Realty Trust 0.0 $270k 18k 14.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $269k 5.7k 47.55
Kornit Digital SHS (KRNT) 0.0 $269k 14k 19.36
Inspire Med Sys (INSP) 0.0 $268k 1.1k 234.07
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $267k 23k 11.73
Cooper Cos Com New 0.0 $267k 716.00 373.39
National Grid Sponsored Adr Ne (NGG) 0.0 $267k 3.9k 67.98
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $267k 4.9k 54.46
Solaredge Technologies (SEDG) 0.0 $267k 878.00 303.95
ExlService Holdings (EXLS) 0.0 $263k 1.6k 161.83
Calamos Conv & High Income F Com Shs (CHY) 0.0 $262k 24k 10.92
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $262k 8.3k 31.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $262k 1.3k 200.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $259k 7.4k 35.20
Allegion Ord Shs (ALLE) 0.0 $259k 2.4k 106.73
Runway Growth Finance Corp (RWAY) 0.0 $259k 21k 12.13
Eagle Materials (EXP) 0.0 $259k 1.8k 146.76
TFS Financial Corporation (TFSL) 0.0 $259k 21k 12.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $258k 3.6k 71.84
Textron (TXT) 0.0 $258k 3.7k 70.65
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $257k 32k 8.15
Timken Company (TKR) 0.0 $256k 3.1k 81.71
Southwestern Energy Company 0.0 $256k 51k 5.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $256k 9.0k 28.56
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $256k 20k 12.79
Barrick Gold Corp (GOLD) 0.0 $256k 14k 18.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $255k 8.3k 30.78
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $254k 4.9k 51.44
Dollar Tree (DLTR) 0.0 $254k 1.8k 143.55
Allianzgi Convertible & Income 0.0 $253k 74k 3.40
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $253k 8.6k 29.40
Fortive (FTV) 0.0 $253k 3.7k 68.17
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $252k 2.2k 113.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $251k 31k 8.25
Brunswick Corporation (BC) 0.0 $251k 3.1k 81.99
Willis Towers Watson SHS (WTW) 0.0 $251k 1.1k 233.16
Freyr Battery SHS 0.0 $251k 28k 8.89
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $251k 28k 8.84
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $251k 20k 12.28
Waters Corporation (WAT) 0.0 $250k 807.00 309.63
Acushnet Holdings Corp (GOLF) 0.0 $250k 4.9k 50.94
Lyft Cl A Com (LYFT) 0.0 $249k 27k 9.27
Clough Global Allocation Fun (GLV) 0.0 $249k 43k 5.78
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $248k 34k 7.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $248k 1.9k 127.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $248k 18k 13.45
EQT Corporation (EQT) 0.0 $247k 7.8k 31.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $247k 3.0k 83.44
Allegro Microsystems Ord (ALGM) 0.0 $247k 5.2k 47.99
A. O. Smith Corporation (AOS) 0.0 $246k 3.6k 69.15
Pimco Municipal Income Fund (PMF) 0.0 $246k 25k 9.99
Caledonia Mng Corp Shs New (CMCL) 0.0 $245k 16k 15.20
Bj's Wholesale Club Holdings (BJ) 0.0 $245k 3.2k 76.07
RBC Bearings Incorporated (RBC) 0.0 $245k 1.1k 233.03
Olympic Steel (ZEUS) 0.0 $245k 4.7k 52.21
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $245k 12k 20.41
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $245k 3.9k 62.76
Hannon Armstrong (HASI) 0.0 $245k 8.5k 28.87
Sun Communities (SUI) 0.0 $245k 1.7k 141.80
Toro Company (TTC) 0.0 $244k 2.2k 111.17
Ansys (ANSS) 0.0 $244k 733.00 332.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $243k 2.5k 96.72
Mettler-Toledo International (MTD) 0.0 $243k 159.00 1530.21
Manulife Finl Corp (MFC) 0.0 $243k 13k 18.36
Novan Com New 0.0 $243k 187k 1.30
American Airls (AAL) 0.0 $242k 16k 14.75
Voya Infrastructure Industrial & Materia (IDE) 0.0 $241k 25k 9.65
Haleon Spon Ads (HLN) 0.0 $241k 29k 8.20
Rivian Automotive Com Cl A (RIVN) 0.0 $240k 16k 15.48
Composecure Com Cl A (CMPO) 0.0 $240k 33k 7.36
MGM Resorts International. (MGM) 0.0 $240k 5.4k 44.42
Ss&c Technologies Holding (SSNC) 0.0 $239k 4.2k 56.47
Align Technology (ALGN) 0.0 $239k 716.00 334.00
Cara Therapeutics 0.0 $239k 49k 4.91
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $239k 14k 16.71
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $238k 7.5k 31.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $238k 7.0k 34.13
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $236k 23k 10.43
Cbre Group Cl A (CBRE) 0.0 $236k 3.2k 72.81
Tyson Foods Cl A (TSN) 0.0 $235k 4.0k 59.17
Ishares Tr Us Consum Discre (IYC) 0.0 $235k 3.6k 64.68
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $234k 12k 20.12
New York Times Cl A (NYT) 0.0 $234k 6.0k 38.88
Hexcel Corporation (HXL) 0.0 $234k 3.4k 68.25
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $234k 7.9k 29.70
Costamare SHS (CMRE) 0.0 $234k 25k 9.41
Rivernorth Opportunistic Mun (RMI) 0.0 $233k 14k 16.75
Rithm Capital Corp Com New (RITM) 0.0 $233k 28k 8.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $232k 9.0k 25.79
Hercules Technology Growth Capital (HTGC) 0.0 $232k 18k 12.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $232k 3.4k 67.65
Monday SHS (MNDY) 0.0 $232k 1.6k 142.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $232k 7.9k 29.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $231k 916.00 252.59
Erie Indty Cl A (ERIE) 0.0 $231k 995.00 231.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $230k 21k 11.15
Cenovus Energy (CVE) 0.0 $230k 13k 17.48
Flux Pwr Hldgs Com New (FLUX) 0.0 $230k 47k 4.86
Direxion Shs Etf Tr Daily Msft Bl1.5 (MSFU) 0.0 $229k 8.0k 28.60
Trimble Navigation (TRMB) 0.0 $228k 4.4k 52.42
Ishares Tr Global Reit Etf (REET) 0.0 $228k 9.9k 22.93
BioMarin Pharmaceutical (BMRN) 0.0 $228k 2.3k 97.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $228k 12k 19.78
Black Knight 0.0 $227k 3.9k 57.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $226k 7.0k 32.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $226k 3.8k 59.52
CoStar (CSGP) 0.0 $226k 3.3k 68.85
Digitalocean Hldgs (DOCN) 0.0 $226k 5.8k 39.17
Fair Isaac Corporation (FICO) 0.0 $226k 321.00 702.69
Itt (ITT) 0.0 $225k 2.6k 86.59
Cloudflare Cl A Com (NET) 0.0 $224k 3.6k 61.66
Cyberark Software SHS (CYBR) 0.0 $223k 1.5k 147.98
Cibc Cad (CM) 0.0 $222k 5.2k 43.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $221k 9.3k 23.74
Pentair SHS (PNR) 0.0 $221k 4.0k 55.27
Hess (HES) 0.0 $221k 1.7k 132.34
Hldgs (UAL) 0.0 $220k 5.0k 44.25
International Flavors & Fragrances (IFF) 0.0 $219k 2.4k 92.54
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $219k 5.6k 38.94
Tapestry (TPR) 0.0 $219k 5.1k 43.11
Fastenal Company (FAST) 0.0 $219k 4.1k 53.94
Cadence Bank (CADE) 0.0 $218k 10k 20.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $218k 27k 7.96
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $218k 3.8k 57.52
Fb Finl (FBK) 0.0 $218k 7.0k 31.08
Carnival Corp Common Stock (CCL) 0.0 $218k 22k 10.15
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $217k 5.2k 42.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $217k 4.2k 51.28
Ametek (AME) 0.0 $217k 1.5k 145.33
Ameren Corporation (AEE) 0.0 $217k 2.5k 86.39
First Republic Bank/san F (FRCB) 0.0 $216k 15k 13.99
Datadog Cl A Com (DDOG) 0.0 $216k 3.0k 72.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $216k 4.5k 47.88
Alcoa (AA) 0.0 $215k 5.1k 42.56
Ionis Pharmaceuticals (IONS) 0.0 $215k 6.0k 35.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $214k 36k 5.98
Telos Corp Md (TLS) 0.0 $213k 84k 2.53
Cintas Corporation (CTAS) 0.0 $213k 460.00 462.52
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $212k 7.1k 29.87
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.5k 141.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $212k 6.7k 31.64
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $212k 3.6k 59.59
WESCO International (WCC) 0.0 $212k 1.4k 154.62
Nordson Corporation (NDSN) 0.0 $211k 948.00 222.21
B&G Foods (BGS) 0.0 $210k 13k 15.71
First Tr High Income L/s (FSD) 0.0 $209k 19k 11.35
Ciena Corp Com New (CIEN) 0.0 $209k 4.0k 52.52
Northwest Bancshares (NWBI) 0.0 $208k 17k 12.03
Watts Water Technologies Cl A (WTS) 0.0 $208k 1.2k 168.33
Helmerich & Payne (HP) 0.0 $208k 5.8k 35.75
Portland Gen Elec Com New (POR) 0.0 $208k 4.2k 49.16
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $207k 1.1k 183.17
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $206k 2.6k 78.66
Nustar Energy Unit Com 0.0 $206k 13k 15.64
Simpson Manufacturing (SSD) 0.0 $206k 1.9k 109.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $206k 7.6k 27.03
Western Union Company (WU) 0.0 $206k 19k 11.15
Skyline Corporation (SKY) 0.0 $206k 2.7k 75.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $206k 17k 11.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $206k 2.3k 91.31
Aptar (ATR) 0.0 $205k 1.7k 118.16
Tekla World Healthcare Ben Int Shs (THW) 0.0 $205k 15k 13.74
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $205k 11k 18.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $204k 4.0k 50.66
Expedia Group Com New (EXPE) 0.0 $204k 2.1k 97.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $204k 8.3k 24.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $204k 2.4k 85.82
Charles River Laboratories (CRL) 0.0 $203k 1.0k 201.82
Extra Space Storage (EXR) 0.0 $203k 1.2k 162.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $203k 6.6k 30.97
Jd.com Spon Adr Cl A (JD) 0.0 $202k 4.6k 43.89
Baxter International (BAX) 0.0 $202k 4.9k 40.79
Invesco High Income 2023 Tar 0.0 $202k 26k 7.81
Ishares Tr Global Energ Etf (IXC) 0.0 $202k 5.3k 37.76
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $201k 14k 14.35
eBay (EBAY) 0.0 $201k 4.5k 44.37
Pulte (PHM) 0.0 $201k 3.4k 58.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $201k 3.0k 66.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $200k 2.5k 80.76
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $200k 3.2k 62.28
Shoe Carnival (SCVL) 0.0 $200k 7.8k 25.75
ABM Industries (ABM) 0.0 $200k 4.5k 44.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 20k 9.81
Doubleline Opportunistic Cr (DBL) 0.0 $196k 14k 14.18
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $194k 17k 11.66
Brf Sa Sponsored Adr 0.0 $193k 151k 1.28
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $193k 12k 15.83
Virtus Allianzgi Convertible (CBH) 0.0 $190k 22k 8.67
Resources Connection (RGP) 0.0 $189k 11k 17.06
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $189k 18k 10.26
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $185k 11k 17.00
Mamamancini's Holdings (MAMA) 0.0 $183k 96k 1.90
Midcap Financial Invstmnt Com New (MFIC) 0.0 $181k 16k 11.40
Arbor Realty Trust (ABR) 0.0 $180k 16k 11.49
Aberdeen Asia-Pacific Income Fund 0.0 $175k 66k 2.66
Horizon Technology Fin (HRZN) 0.0 $174k 15k 11.33
Bny Mellon Alcentra Global Cr (DCF) 0.0 $170k 22k 7.58
Soundhound Ai Class A Com (SOUN) 0.0 $166k 60k 2.76
Riot Blockchain (RIOT) 0.0 $166k 17k 9.99
Ofs Credit Company (OCCI) 0.0 $165k 17k 9.75
Pgim Global Short Duration H (GHY) 0.0 $164k 15k 10.97
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $164k 12k 13.93
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $161k 16k 10.41
Rivernorth Managed (RMM) 0.0 $161k 11k 15.07
BlackRock MuniVest Fund (MVF) 0.0 $159k 23k 6.94
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $159k 17k 9.64
BlackRock Municipal Income Trust II (BLE) 0.0 $158k 15k 10.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $156k 13k 12.16
Aberdeen Income Cred Strat (ACP) 0.0 $154k 18k 8.67
Stem 0.0 $152k 27k 5.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $152k 16k 9.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $151k 15k 9.92
Fortress Biotech 0.0 $149k 182k 0.82
Newell Rubbermaid (NWL) 0.0 $146k 12k 12.44
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $145k 11k 12.97
Chargepoint Holdings Com Cl A 0.0 $144k 14k 10.47
Whitehorse Finance (WHF) 0.0 $142k 11k 12.94
Pimco Municipal Income Fund III (PMX) 0.0 $142k 17k 8.34
DZS (DZSIQ) 0.0 $138k 18k 7.89
Avadel Pharmaceuticals Sponsored Adr 0.0 $137k 15k 9.16
Marathon Digital Holdings In (MARA) 0.0 $136k 16k 8.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $136k 16k 8.34
Western Asset Municipal Partners Fnd 0.0 $135k 11k 12.14
Quantumscape Corp Com Cl A (QS) 0.0 $134k 16k 8.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $134k 24k 5.53
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $134k 22k 5.99
Valley National Ban (VLY) 0.0 $132k 14k 9.35
Tellurian (TELL) 0.0 $132k 107k 1.23
Manhattan Bridge Capital (LOAN) 0.0 $130k 25k 5.18
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $129k 12k 10.65
Nuveen Floating Rate Income Com Shs 0.0 $129k 16k 8.09
Nuveen Core Equity Alpha Fund (JCE) 0.0 $126k 10k 12.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $125k 19k 6.63
Actinium Pharmaceuticals (ATNM) 0.0 $122k 13k 9.45
Proshares Tr Ii Ultra Vix Short 0.0 $122k 26k 4.65
DNP Select Income Fund (DNP) 0.0 $122k 11k 11.09
Blackrock Munivest Fund II (MVT) 0.0 $121k 11k 10.78
First Tr Mlp & Energy Income 0.0 $121k 16k 7.64
Quest Resource Hldg Corp Com New (QRHC) 0.0 $117k 19k 6.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $117k 11k 10.96
Farmland Partners (FPI) 0.0 $114k 11k 10.73
Canopy Gro 0.0 $112k 64k 1.75
Novagold Res Com New (NG) 0.0 $112k 18k 6.22
Silvercorp Metals (SVM) 0.0 $112k 29k 3.82
Zedge CL B (ZDGE) 0.0 $110k 56k 1.95
Brightspire Capital Com Cl A (BRSP) 0.0 $109k 18k 6.10
BioCryst Pharmaceuticals (BCRX) 0.0 $108k 13k 8.34
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $106k 10k 10.24
Global Self Storage (SELF) 0.0 $106k 21k 5.14
Antero Midstream Corp antero midstream (AM) 0.0 $105k 10k 10.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $105k 10k 10.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $104k 16k 6.64
Transocean Reg Shs (RIG) 0.0 $104k 16k 6.36
Evgo Cl A Com (EVGO) 0.0 $103k 13k 7.79
D-wave Quantum (QBTS) 0.0 $102k 154k 0.66
Amyris Com New 0.0 $101k 74k 1.36
Cornerstone Strategic Value (CLM) 0.0 $101k 13k 7.91
Bigbear Ai Hldgs (BBAI) 0.0 $100k 41k 2.44
Cue Health (HLTHQ) 0.0 $99k 55k 1.82
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $99k 11k 9.15
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $98k 17k 5.82
Voya Emerging Markets High I etf (IHD) 0.0 $98k 18k 5.37
Bny Mellon Strategic Muns (LEO) 0.0 $96k 15k 6.24
Lehman Brothers First Trust IOF (NHS) 0.0 $96k 11k 8.52
Nuveen High Income 2023 0.0 $96k 10k 9.21
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $95k 23k 4.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $94k 19k 5.07
Rumbleon Com Cl B (RDNW) 0.0 $94k 15k 6.06
Audioeye Com New (AEYE) 0.0 $92k 13k 7.10
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $90k 11k 8.54
Nuveen Senior Income Fund 0.0 $86k 19k 4.65
Prospect Capital Corporation (PSEC) 0.0 $85k 12k 7.02
W&T Offshore (WTI) 0.0 $84k 17k 5.08
Ginkgo Bioworks Holdings Cl A Shs 0.0 $84k 63k 1.33
Pimco High Income Com Shs (PHK) 0.0 $84k 17k 4.82
Telefonica Brasil Sa New Adr (VIV) 0.0 $84k 11k 7.76
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $83k 13k 6.29
United Sts Nat Gas Unit Par 0.0 $83k 12k 6.94
Madison Covered Call Eq Strat (MCN) 0.0 $83k 10k 7.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $81k 13k 6.39
Checkpoint Therapeutics Com New 0.0 $80k 36k 2.25
Redwood Trust (RWT) 0.0 $79k 12k 6.74
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 16k 4.91
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $77k 15k 5.19
Paratek Pharmaceuticals 0.0 $76k 30k 2.54
Tilray (TLRY) 0.0 $76k 30k 2.53
Tilray Brands Note 5.000%10/0 0.0 $76k 75k 1.01
First Majestic Silver Corp (AG) 0.0 $75k 10k 7.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $73k 26k 2.82
Natwest Group Spons Adr (NWG) 0.0 $73k 11k 6.83
Lumen Technologies (LUMN) 0.0 $73k 27k 2.65
Omeros Corporation (OMER) 0.0 $72k 15k 4.65
Veritone (VERI) 0.0 $70k 12k 5.83
Sachem Cap (SACH) 0.0 $70k 19k 3.72
Graftech International (EAF) 0.0 $69k 14k 4.86
Everbridge Note 0.125%12/1 0.0 $68k 75k 0.90
Anixa Biosciences (ANIX) 0.0 $65k 15k 4.30
Luminar Technologies Com Cl A 0.0 $65k 10k 6.49
Ringcentral Note 3/0 0.0 $62k 70k 0.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $61k 13k 4.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $59k 11k 5.31
Amc Entmt Hldgs Cl A Com 0.0 $58k 12k 5.01
Viewray (VRAYQ) 0.0 $57k 17k 3.46
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $56k 12k 4.89
Blade Air Mobility Cl A Com (SRTA) 0.0 $56k 17k 3.38
Aberdeen Chile Fund (AEF) 0.0 $55k 10k 5.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $55k 12k 4.58
Danimer Scientific Com Cl A (DNMR) 0.0 $52k 15k 3.45
Stitch Fix Com Cl A (SFIX) 0.0 $52k 10k 5.11
Americas Gold And Silver Cor (USAS) 0.0 $52k 109k 0.48
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $51k 36k 1.44
Ondas Hldgs Com New (ONDS) 0.0 $50k 46k 1.08
Sirius Xm Holdings 0.0 $50k 13k 3.97
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $49k 14k 3.58
Nano Dimension Sponsord Ads New (NNDM) 0.0 $49k 17k 2.89
Compass Therapeutics (CMPX) 0.0 $49k 15k 3.27
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 15k 3.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $45k 10k 4.44
Cormedix Inc cormedix (CRMD) 0.0 $45k 12k 3.76
Herzfeld Caribbean Basin (HERZ) 0.0 $44k 12k 3.74
The Arena Group Holdings (AREN) 0.0 $43k 10k 4.25
Fubotv (FUBO) 0.0 $43k 35k 1.21
Nordic American Tanker Shippin (NAT) 0.0 $42k 11k 3.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 11k 3.84
Buzzfeed Class A Com 0.0 $40k 35k 1.13
Banco Santander Adr (SAN) 0.0 $38k 10k 3.69
Boxlight Corp Com Cl A 0.0 $38k 98k 0.38
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $37k 96k 0.39
Envestnet Note 0.750% 8/1 0.0 $36k 40k 0.90
Fuelcell Energy 0.0 $36k 13k 2.85
Aqua Metals 0.0 $34k 34k 1.00
Aterian 0.0 $33k 38k 0.86
Health Catalyst Note 2.500% 4/1 0.0 $32k 35k 0.92
Intellicheck Com New (IDN) 0.0 $31k 12k 2.50
Redwire Corporation (RDW) 0.0 $30k 10k 3.03
Athenex Com New (ATNXQ) 0.0 $30k 23k 1.33
Butterfly Network Com Cl A (BFLY) 0.0 $29k 15k 1.88
Journey Med Corp (DERM) 0.0 $27k 17k 1.57
Stronghold Digital Mining In Class A Com 0.0 $25k 41k 0.62
Cipher Mining (CIFR) 0.0 $23k 10k 2.33
Amarin Corp Spons Adr New 0.0 $23k 15k 1.50
Opendoor Technologies (OPEN) 0.0 $23k 13k 1.76
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $22k 123k 0.18
Western Copper And Gold Cor (WRN) 0.0 $22k 12k 1.83
Denison Mines Corp (DNN) 0.0 $22k 20k 1.09
22nd Centy 0.0 $22k 28k 0.77
Ontrak 0.0 $21k 39k 0.53
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $20k 20k 1.03
Pieris Pharmaceuticals 0.0 $19k 19k 0.98
Smith Micro Software Com New 0.0 $18k 15k 1.16
Shf Holdings Class A Com 0.0 $17k 33k 0.51
Globalstar 0.0 $15k 13k 1.16
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $14k 215k 0.07
Trxade Health Com New 0.0 $14k 48k 0.29
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $14k 282k 0.05
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $13k 98k 0.13
Ur-energy (URG) 0.0 $12k 12k 1.06
Lottery 0.0 $11k 41k 0.28
Magenta Therapeutics 0.0 $11k 14k 0.79
Cbak Energy Technology (CBAT) 0.0 $11k 12k 0.88
Aurora Cannabis 0.0 $10k 15k 0.70
Super League Gaming 0.0 $10k 19k 0.55
Asensus Surgical (ASXC) 0.0 $10k 16k 0.66
Aurora Cannabis Note 5.500% 2/2 0.0 $9.8k 10k 0.98
Astra Space Com Cl A 0.0 $9.7k 23k 0.42
Faze Holdings Common Stock 0.0 $9.7k 21k 0.46
Synchronoss Technologies 0.0 $9.4k 10k 0.94
Tmc The Metals Company (TMC) 0.0 $9.4k 11k 0.83
Credit Suisse Group Sponsored Adr 0.0 $9.1k 10k 0.89
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $9.0k 76k 0.12
1847 Goedeker 0.0 $8.6k 11k 0.77
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $8.3k 20k 0.41
Burgerfi International *w Exp 12/16/202 0.0 $7.9k 122k 0.07
Akebia Therapeutics (AKBA) 0.0 $7.3k 13k 0.56
ZIOPHARM Oncology 0.0 $7.2k 12k 0.62
Srax Cl A (SRAX) 0.0 $6.4k 11k 0.58
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $6.0k 173k 0.04
Meta Materials 0.0 $5.3k 13k 0.41
D Golden Minerals 0.0 $4.6k 23k 0.20
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $4.4k 38k 0.12
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $3.2k 44k 0.07
Appharvest *w Exp 01/29/202 0.0 $2.9k 33k 0.09
Audacy Cl A 0.0 $2.7k 20k 0.13
Lightning Emotors *w Exp 05/18/202 0.0 $2.5k 99k 0.03
Adamis Pharmaceuticals Corp Com New 0.0 $2.3k 20k 0.12
Zomedica Corp (ZOMDF) 0.0 $2.1k 10k 0.21
Codiak Biosciences 0.0 $1.7k 10k 0.17
Mullen Automotiv 0.0 $1.3k 10k 0.13
Cbre Gbl Real Estate Right 04/06/2023 0.0 $340.518000 11k 0.03