Apple
(AAPL)
|
5.4 |
$8.8M |
|
45k |
193.97 |
Ishares Tr Core Div Grwth
(DGRO)
|
4.5 |
$7.2M |
|
141k |
51.53 |
Microsoft Corporation
(MSFT)
|
3.9 |
$6.3M |
|
18k |
340.53 |
Shockwave Med
|
3.4 |
$5.5M |
|
19k |
285.41 |
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
1.8 |
$2.9M |
|
620k |
4.75 |
Goldman Sachs Mlp Energy Renai Com cef
|
1.8 |
$2.9M |
|
182k |
15.69 |
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
1.8 |
$2.9M |
|
32k |
89.25 |
Pimco Energy & Tactical Cr O Com Shs Ben Int
(PDX)
|
1.6 |
$2.6M |
|
162k |
15.76 |
Lam Research Corporation
|
1.5 |
$2.5M |
|
3.8k |
642.86 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
1.3 |
$2.1M |
|
28k |
75.23 |
Seven Hills Realty Trust
(SEVN)
|
1.3 |
$2.1M |
|
200k |
10.26 |
Clearbridge Mlp And Mids
(CEM)
|
1.2 |
$2.0M |
|
58k |
34.67 |
Amazon
(AMZN)
|
1.2 |
$2.0M |
|
15k |
130.36 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.2 |
$2.0M |
|
17k |
119.70 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
1.1 |
$1.7M |
|
160k |
10.91 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
1.0 |
$1.6M |
|
210k |
7.85 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
1.0 |
$1.6M |
|
130k |
12.52 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
1.0 |
$1.6M |
|
50k |
31.73 |
Anthem
(ELV)
|
1.0 |
$1.5M |
|
3.5k |
444.29 |
Aberdeen Asia-Pacific Income Fund
|
1.0 |
$1.5M |
|
570k |
2.70 |
Mexico Fund
(MXF)
|
0.9 |
$1.5M |
|
90k |
16.78 |
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
0.9 |
$1.5M |
|
110k |
13.47 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.9 |
$1.4M |
|
80k |
18.11 |
Highland Opportunities Highland Income
(HFRO)
|
0.9 |
$1.4M |
|
160k |
9.03 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.9 |
$1.4M |
|
306k |
4.69 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.9 |
$1.4M |
|
120k |
11.66 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.9 |
$1.4M |
|
130k |
10.58 |
Rivernorth Doubleline Strate
(OPP)
|
0.8 |
$1.4M |
|
160k |
8.54 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.8 |
$1.4M |
|
137k |
9.90 |
Nuveen Mtg opportunity term
(JLS)
|
0.8 |
$1.4M |
|
84k |
16.12 |
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.8 |
$1.3M |
|
82k |
16.42 |
Destra Multi-alternative Common Shares
(DMA)
|
0.8 |
$1.3M |
|
265k |
5.01 |
Mexico Equity and Income Fund
(MXE)
|
0.8 |
$1.3M |
|
132k |
10.04 |
Highland Global mf closed and mf open
(HGLB)
|
0.8 |
$1.3M |
|
150k |
8.65 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.8 |
$1.3M |
|
130k |
9.97 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.8 |
$1.3M |
|
110k |
11.70 |
Mfs High Yield Mun Tr Sh Ben Int
(CMU)
|
0.8 |
$1.2M |
|
386k |
3.22 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.8 |
$1.2M |
|
14k |
86.54 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.8 |
$1.2M |
|
111k |
11.05 |
Legg Mason Bw Global Income
(BWG)
|
0.7 |
$1.2M |
|
150k |
8.04 |
Pioneer Mun High Income Oppo Common Stock
(MIO)
|
0.7 |
$1.2M |
|
110k |
10.76 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.7 |
$1.2M |
|
30k |
38.45 |
Tesla Motors
(TSLA)
|
0.7 |
$1.1M |
|
4.3k |
261.77 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.7 |
$1.1M |
|
101k |
11.17 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.1M |
|
11k |
107.25 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.7 |
$1.1M |
|
145k |
7.47 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.7 |
$1.1M |
|
114k |
9.40 |
Eaton Vance Calif Mun Incom Sh Ben Int
(CEV)
|
0.7 |
$1.1M |
|
107k |
9.98 |
AECOM Technology Corporation
(ACM)
|
0.7 |
$1.1M |
|
13k |
84.69 |
Meta Platforms Cl A
(META)
|
0.7 |
$1.1M |
|
3.7k |
286.98 |
Pioneer Floating Rate Trust
(PHD)
|
0.7 |
$1.1M |
|
122k |
8.68 |
Eaton Corp SHS
(ETN)
|
0.6 |
$1.0M |
|
5.1k |
201.10 |
Mainstay Cbre Global
(MEGI)
|
0.6 |
$1.0M |
|
75k |
13.70 |
Visa Com Cl A
(V)
|
0.6 |
$1.0M |
|
4.3k |
237.48 |
Franklin Templeton
(FTF)
|
0.6 |
$987k |
|
160k |
6.18 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.6 |
$979k |
|
111k |
8.86 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.6 |
$963k |
|
21k |
46.18 |
Nike CL B
(NKE)
|
0.6 |
$962k |
|
8.7k |
110.37 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.6 |
$945k |
|
80k |
11.81 |
Dimensional Etf Trust Emerging Mkts Va
(DFEV)
|
0.6 |
$941k |
|
39k |
24.37 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$874k |
|
69k |
12.69 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.5 |
$853k |
|
79k |
10.85 |
Mfs Invt Grade Mun Tr Sh Ben Int
(CXH)
|
0.5 |
$836k |
|
114k |
7.36 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.5 |
$835k |
|
5.0k |
165.40 |
Delaware Invts Natl Mun Inco Sh Ben Int
(VFL)
|
0.5 |
$824k |
|
82k |
10.04 |
Tractor Supply Company
(TSCO)
|
0.5 |
$809k |
|
3.7k |
221.10 |
Ishares Tr Ishares Biotech
(IBB)
|
0.5 |
$791k |
|
6.2k |
126.96 |
Blackstone Long Short Cr Com Shs Bn Int
(BGX)
|
0.5 |
$787k |
|
69k |
11.34 |
Starbucks Corporation
(SBUX)
|
0.5 |
$783k |
|
7.9k |
99.06 |
Sofi Technologies
(SOFI)
|
0.5 |
$781k |
|
94k |
8.34 |
First Tr Abrdn Gbl Opp Incm Com Shs
|
0.5 |
$779k |
|
125k |
6.22 |
Steris Shs Usd
(STE)
|
0.5 |
$764k |
|
3.4k |
224.98 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.5 |
$760k |
|
71k |
10.75 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.5 |
$758k |
|
73k |
10.44 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.5 |
$754k |
|
117k |
6.44 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.5 |
$751k |
|
19k |
39.56 |
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.5 |
$750k |
|
73k |
10.34 |
Lowe's Companies
(LOW)
|
0.5 |
$744k |
|
3.3k |
225.70 |
Gartner
(IT)
|
0.5 |
$729k |
|
2.1k |
350.31 |
Herzfeld Caribbean Basin
(CUBA)
|
0.5 |
$728k |
|
184k |
3.95 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.4 |
$710k |
|
67k |
10.65 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$710k |
|
1.3k |
538.38 |
FedEx Corporation
(FDX)
|
0.4 |
$705k |
|
2.8k |
247.90 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.4 |
$698k |
|
6.3k |
110.48 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.4 |
$693k |
|
80k |
8.62 |
Sprouts Fmrs Mkt
(SFM)
|
0.4 |
$678k |
|
19k |
36.73 |
Polaris Industries
(PII)
|
0.4 |
$672k |
|
5.6k |
120.93 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.4 |
$669k |
|
23k |
29.05 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$666k |
|
4.6k |
145.44 |
Analog Devices
(ADI)
|
0.4 |
$666k |
|
3.4k |
194.81 |
NetApp
(NTAP)
|
0.4 |
$665k |
|
8.7k |
76.40 |
Johnson Ctls Intl SHS
(JCI)
|
0.4 |
$661k |
|
9.7k |
68.14 |
BlackRock
|
0.4 |
$648k |
|
937.00 |
691.14 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.4 |
$644k |
|
2.1k |
308.58 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.4 |
$636k |
|
25k |
25.56 |
Charles Schwab Corporation
(SCHW)
|
0.4 |
$632k |
|
11k |
56.68 |
Nutrien
(NTR)
|
0.4 |
$606k |
|
10k |
59.05 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.4 |
$597k |
|
61k |
9.86 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$580k |
|
8.4k |
69.13 |
Qualcomm
(QCOM)
|
0.3 |
$563k |
|
4.7k |
119.04 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$559k |
|
1.6k |
341.00 |
Wal-Mart Stores
(WMT)
|
0.3 |
$556k |
|
3.5k |
157.18 |
Wisdomtree Tr Emg Mkts Smcap
(DGS)
|
0.3 |
$536k |
|
12k |
46.53 |
Gentherm
(THRM)
|
0.3 |
$534k |
|
9.4k |
56.51 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$522k |
|
1.1k |
460.38 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$521k |
|
1.3k |
393.30 |
Deere & Company
(DE)
|
0.3 |
$519k |
|
1.3k |
405.19 |
Home Depot
(HD)
|
0.3 |
$517k |
|
1.7k |
310.64 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.3 |
$506k |
|
41k |
12.33 |
Dimensional Etf Trust Intl Small Cap V
(DISV)
|
0.3 |
$499k |
|
21k |
23.65 |
Intuitive Surgical Com New
(ISRG)
|
0.3 |
$487k |
|
1.4k |
341.94 |
Neuberger Berman NY Int Mun Common
|
0.3 |
$486k |
|
51k |
9.53 |
Vanguard World Fds Financials Etf
(VFH)
|
0.3 |
$477k |
|
5.9k |
81.24 |
Us Bancorp Del Com New
(USB)
|
0.3 |
$475k |
|
14k |
33.04 |
Federated Premier Municipal Income
(FMN)
|
0.3 |
$474k |
|
45k |
10.63 |
Nuveen Variable Rate Pref Incm Cf
(NPFD)
|
0.3 |
$469k |
|
30k |
15.48 |
Union Pacific Corporation
(UNP)
|
0.3 |
$469k |
|
2.3k |
204.62 |
UnitedHealth
(UNH)
|
0.3 |
$447k |
|
930.00 |
480.64 |
Cisco Systems
(CSCO)
|
0.3 |
$419k |
|
8.1k |
51.74 |
A Mark Precious Metals
(AMRK)
|
0.3 |
$412k |
|
11k |
37.44 |
Fiserv
(FI)
|
0.3 |
$410k |
|
3.2k |
126.15 |
Wp Carey
(WPC)
|
0.3 |
$410k |
|
6.1k |
67.56 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$390k |
|
35k |
11.24 |
Matthews Asia Fds Asia Innov Activ
(MINV)
|
0.2 |
$382k |
|
16k |
23.72 |
Chevron Corporation
(CVX)
|
0.2 |
$373k |
|
2.4k |
157.36 |
First Tr High Yield Opprt 20
(FTHY)
|
0.2 |
$369k |
|
27k |
13.72 |
Western Asset Municipal Partners Fnd
|
0.2 |
$368k |
|
31k |
11.70 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.2 |
$368k |
|
2.3k |
157.83 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.2 |
$366k |
|
36k |
10.22 |
Intel Corporation
(INTC)
|
0.2 |
$361k |
|
11k |
33.44 |
Taiwan Fund
(TWN)
|
0.2 |
$356k |
|
11k |
31.34 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$356k |
|
3.5k |
100.92 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.2 |
$335k |
|
33k |
10.13 |
Matthews Asia Fds Emer Mkts Equity
(MEM)
|
0.2 |
$326k |
|
12k |
27.87 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$320k |
|
37k |
8.75 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.2 |
$309k |
|
4.1k |
75.66 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$308k |
|
34k |
9.06 |
Franklin Templeton Etf Tr Intl Aggregte Bd
(FLIA)
|
0.2 |
$307k |
|
16k |
19.69 |
Kayne Anderson Mdstm Energy
|
0.2 |
$307k |
|
43k |
7.10 |
J P Morgan Exchange Traded F Income Etf
(JPIE)
|
0.2 |
$303k |
|
6.7k |
45.20 |
Johnson & Johnson
(JNJ)
|
0.2 |
$301k |
|
1.8k |
165.55 |
Dimensional Etf Trust Short Duration F
(DFSD)
|
0.2 |
$301k |
|
6.5k |
46.35 |
Dimensional Etf Trust Core Fixed Incom
(DFCF)
|
0.2 |
$301k |
|
7.2k |
41.73 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$289k |
|
7.1k |
40.68 |
Medifast
(MED)
|
0.2 |
$272k |
|
3.0k |
92.16 |
Blackrock Va Municipal Bond
(BHV)
|
0.2 |
$272k |
|
25k |
10.72 |
New Amer High Income Com New
(HYB)
|
0.2 |
$257k |
|
39k |
6.65 |
Illinois Tool Works
(ITW)
|
0.2 |
$250k |
|
1.0k |
250.16 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
0.2 |
$250k |
|
9.2k |
27.15 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.2 |
$250k |
|
26k |
9.58 |
Procter & Gamble Company
(PG)
|
0.2 |
$248k |
|
1.6k |
151.74 |
General Dynamics Corporation
(GD)
|
0.2 |
$246k |
|
1.1k |
215.15 |
Ecofin Sustainable And Socia Com Sh Ben Int
(TEAF)
|
0.2 |
$246k |
|
20k |
12.48 |
Bny Mellon Mun Income
(DMF)
|
0.1 |
$235k |
|
37k |
6.29 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$235k |
|
515.00 |
455.80 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$226k |
|
510.00 |
443.60 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.1 |
$221k |
|
598.00 |
369.17 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.1 |
$219k |
|
995.00 |
220.28 |
Eagle Cap Growth
(GRF)
|
0.1 |
$208k |
|
24k |
8.75 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$207k |
|
752.00 |
275.18 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.1 |
$194k |
|
23k |
8.48 |
Royce Value Trust
(RVT)
|
0.1 |
$185k |
|
13k |
13.80 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$182k |
|
27k |
6.72 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$162k |
|
18k |
8.90 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$140k |
|
12k |
11.55 |
Energy Fuels Com New
(UUUU)
|
0.1 |
$101k |
|
16k |
6.24 |
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.1 |
$97k |
|
11k |
8.53 |
Wave Life Sciences SHS
(WVE)
|
0.0 |
$44k |
|
12k |
3.64 |
Novagold Res Com New
(NG)
|
0.0 |
$40k |
|
10k |
3.99 |