Wedbush Morgan Securities

Wedbush Securities as of June 30, 2022

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1070 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.7 $270M 779k 346.88
Apple (AAPL) 7.0 $129M 942k 136.63
Microsoft Corporation (MSFT) 2.8 $51M 200k 256.43
Amazon (AMZN) 2.6 $48M 452k 106.21
iShares S&P 500 Index (IVV) 1.3 $24M 62k 379.15
Alphabet Inc Class A cs (GOOGL) 1.3 $24M 11k 2179.32
Costco Wholesale Corporation (COST) 1.2 $22M 45k 479.27
NVIDIA Corporation (NVDA) 1.0 $19M 126k 151.15
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $19M 204k 91.49
Abbvie (ABBV) 0.9 $17M 110k 153.16
Invesco Qqq Trust Series 1 (QQQ) 0.9 $16M 59k 280.29
Spdr S&p 500 Etf (SPY) 0.9 $16M 43k 377.25
Tesla Motors (TSLA) 0.9 $16M 24k 673.44
Home Depot (HD) 0.8 $16M 57k 274.28
Chevron Corporation (CVX) 0.8 $15M 103k 144.78
Alphabet Inc Class C cs (GOOG) 0.8 $14M 6.6k 2175.97
UnitedHealth (UNH) 0.7 $13M 26k 513.65
Visa (V) 0.7 $13M 64k 196.90
Johnson & Johnson (JNJ) 0.7 $12M 70k 177.51
Berkshire Hathaway (BRK.B) 0.7 $12M 45k 273.02
JPMorgan Chase & Co. (JPM) 0.6 $12M 102k 112.61
Pfizer (PFE) 0.6 $11M 218k 52.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $11M 277k 38.81
Vanguard Total Bond Market ETF (BND) 0.6 $11M 143k 75.26
Verizon Communications (VZ) 0.6 $11M 206k 50.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $10M 211k 48.30
Walt Disney Company (DIS) 0.5 $9.6M 102k 94.40
Facebook Inc cl a (META) 0.5 $8.9M 55k 161.26
Qualcomm (QCOM) 0.5 $8.9M 69k 127.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $8.8M 106k 82.79
Procter & Gamble Company (PG) 0.5 $8.6M 60k 143.79
Nexpoint Credit Strategies Fund (NXDT) 0.5 $8.6M 519k 16.49
Coca-Cola Company (KO) 0.5 $8.3M 132k 62.91
International Business Machines (IBM) 0.4 $8.3M 59k 141.19
Exxon Mobil Corporation (XOM) 0.4 $8.1M 95k 85.64
Vanguard Total Stock Market ETF (VTI) 0.4 $8.0M 43k 188.62
Merck & Co (MRK) 0.4 $7.9M 87k 91.17
iShares Dow Jones Select Dividend (DVY) 0.4 $7.7M 66k 117.67
CVS Caremark Corporation (CVS) 0.4 $7.7M 83k 92.66
Bank of America Corporation (BAC) 0.4 $7.6M 244k 31.13
SPDR Gold Trust (GLD) 0.4 $7.4M 44k 168.47
Boeing Company (BA) 0.4 $7.1M 52k 136.72
Pepsi (PEP) 0.4 $6.9M 41k 166.66
MasterCard Incorporated (MA) 0.4 $6.8M 22k 315.48
Cisco Systems (CSCO) 0.4 $6.7M 156k 42.64
A Mark Precious Metals (AMRK) 0.4 $6.6M 205k 32.25
Adobe Systems Incorporated (ADBE) 0.3 $6.4M 18k 366.07
salesforce (CRM) 0.3 $6.4M 39k 165.05
Amgen (AMGN) 0.3 $6.4M 26k 243.29
Health Care SPDR (XLV) 0.3 $6.0M 47k 128.24
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $5.7M 62k 92.35
Lockheed Martin Corporation (LMT) 0.3 $5.6M 13k 430.01
Broadcom (AVGO) 0.3 $5.4M 11k 485.85
At&t (T) 0.3 $5.4M 257k 20.96
McDonald's Corporation (MCD) 0.3 $5.3M 22k 246.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.2M 46k 113.92
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $4.9M 74k 66.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $4.8M 43k 111.72
Paypal Holdings (PYPL) 0.3 $4.8M 68k 69.84
Target Corporation (TGT) 0.2 $4.6M 32k 141.24
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $4.5M 45k 100.13
Novo Nordisk A/S (NVO) 0.2 $4.4M 40k 111.43
Energy Select Sector SPDR (XLE) 0.2 $4.4M 61k 71.50
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.0k 543.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $4.3M 74k 58.86
Wal-Mart Stores (WMT) 0.2 $4.3M 38k 113.05
Dow (DOW) 0.2 $4.1M 80k 51.61
Advanced Micro Devices (AMD) 0.2 $4.1M 54k 76.46
Eli Lilly & Co. (LLY) 0.2 $4.0M 12k 324.23
Caterpillar (CAT) 0.2 $4.0M 22k 178.76
Starbucks Corporation (SBUX) 0.2 $4.0M 54k 73.83
Union Pacific Corporation (UNP) 0.2 $4.0M 19k 213.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.9M 94k 41.64
Devon Energy Corporation (DVN) 0.2 $3.8M 69k 55.11
Wells Fargo & Company (WFC) 0.2 $3.7M 95k 39.17
3M Company (MMM) 0.2 $3.7M 29k 129.40
Abbott Laboratories (ABT) 0.2 $3.7M 34k 108.66
Utilities SPDR (XLU) 0.2 $3.7M 53k 70.14
Intel Corporation (INTC) 0.2 $3.7M 98k 37.41
Raytheon Technologies Corp (RTX) 0.2 $3.6M 38k 96.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $3.6M 89k 40.23
Vanguard Information Technology ETF (VGT) 0.2 $3.6M 11k 326.54
Nextera Energy (NEE) 0.2 $3.6M 46k 77.46
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $3.6M 143k 25.01
American Express Company (AXP) 0.2 $3.6M 26k 138.63
Bristol Myers Squibb (BMY) 0.2 $3.5M 46k 76.99
General Dynamics Corporation (GD) 0.2 $3.5M 16k 221.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.5M 11k 307.81
Vanguard Value ETF (VTV) 0.2 $3.4M 26k 131.88
Nike (NKE) 0.2 $3.4M 33k 102.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.4M 102k 32.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.4M 33k 101.69
Lowe's Companies (LOW) 0.2 $3.3M 19k 174.66
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 35k 91.23
Xcel Energy (XEL) 0.2 $3.1M 43k 70.76
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.0M 149k 20.27
J P Morgan Exchange-traded F (JEPI) 0.2 $3.0M 54k 55.46
Oracle Corporation (ORCL) 0.2 $3.0M 43k 69.86
United Parcel Service (UPS) 0.2 $3.0M 16k 182.53
Servicenow (NOW) 0.2 $2.9M 6.1k 475.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.9M 26k 110.04
Goldman Sachs (GS) 0.2 $2.9M 9.7k 296.98
U.S. Bancorp (USB) 0.2 $2.9M 62k 46.03
BlackRock 0.2 $2.8M 4.7k 609.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.8M 37k 76.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.8M 64k 44.11
Kinder Morgan (KMI) 0.2 $2.8M 166k 16.76
Honeywell International (HON) 0.2 $2.8M 16k 173.79
Intuitive Surgical (ISRG) 0.1 $2.7M 14k 200.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.7M 32k 85.34
Edwards Lifesciences (EW) 0.1 $2.7M 29k 95.08
iShares Russell 2000 Index (IWM) 0.1 $2.7M 16k 169.35
Ishares Tr ibnd dec23 etf 0.1 $2.7M 106k 25.09
Financial Select Sector SPDR (XLF) 0.1 $2.7M 84k 31.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 6.8k 385.44
Walgreen Boots Alliance 0.1 $2.6M 69k 37.90
Vici Pptys (VICI) 0.1 $2.5M 84k 29.79
Radius Hlth Bond 0.1 $2.4M 25k 97.68
Comcast Corporation (CMCSA) 0.1 $2.4M 62k 39.25
Revance Therapeutics Bond 0.1 $2.4M 30k 80.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 26k 92.40
Tekla Healthcare Opportunit (THQ) 0.1 $2.4M 120k 19.94
Ford Motor Company (F) 0.1 $2.4M 214k 11.13
Palo Alto Networks (PANW) 0.1 $2.4M 4.8k 494.02
Enbridge (ENB) 0.1 $2.3M 56k 42.27
Enviva 0.1 $2.3M 40k 57.22
Vanguard Growth ETF (VUG) 0.1 $2.3M 10k 222.91
Medtronic (MDT) 0.1 $2.3M 25k 89.75
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 11k 196.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $2.2M 55k 40.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.2M 32k 69.93
American Water Works (AWK) 0.1 $2.2M 15k 148.78
Vanguard REIT ETF (VNQ) 0.1 $2.2M 24k 91.09
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.5k 478.53
Citigroup (C) 0.1 $2.1M 47k 45.99
Square Inc cl a (XYZ) 0.1 $2.1M 34k 61.47
Netflix (NFLX) 0.1 $2.1M 12k 174.89
Pimco Dynamic Incm Fund (PDI) 0.1 $2.1M 100k 20.87
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 12k 171.88
ConocoPhillips (COP) 0.1 $2.1M 23k 89.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 19k 110.08
Five Below (FIVE) 0.1 $2.0M 18k 113.43
Deere & Company (DE) 0.1 $2.0M 6.6k 299.53
Nuveen Dynamic (NDMO) 0.1 $2.0M 179k 11.12
BP (BP) 0.1 $2.0M 70k 28.35
Perma-pipe International (PPIH) 0.1 $2.0M 220k 9.00
Duke Energy (DUK) 0.1 $2.0M 19k 107.20
Intuit (INTU) 0.1 $2.0M 5.1k 385.39
Technology SPDR (XLK) 0.1 $2.0M 15k 127.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.9M 48k 40.91
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 8.5k 226.20
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.9M 133k 14.54
American Electric Power Company (AEP) 0.1 $1.9M 20k 95.92
Etf Managers Tr 0.1 $1.9M 61k 31.40
Gilead Sciences (GILD) 0.1 $1.9M 31k 61.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 18k 106.34
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.9M 108k 17.47
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 8.6k 218.68
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.9M 47k 39.91
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 13k 144.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 16k 114.86
First Trust Global Tactical etp (FTGC) 0.1 $1.8M 69k 26.75
Synopsys (SNPS) 0.1 $1.8M 5.9k 303.65
Activision Blizzard 0.1 $1.8M 23k 77.86
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.8M 35k 50.43
Ares Capital Corporation (ARCC) 0.1 $1.7M 98k 17.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.7M 142k 12.33
Crown Castle Intl (CCI) 0.1 $1.7M 10k 168.37
Texas Instruments Incorporated (TXN) 0.1 $1.7M 11k 153.69
Phillips 66 (PSX) 0.1 $1.7M 21k 81.99
Credit Suisse X-links Pref 0.1 $1.7M 220k 7.82
Realty Income (O) 0.1 $1.7M 25k 68.24
Trade Desk (TTD) 0.1 $1.7M 41k 41.88
Cheniere Energy Partners (CQP) 0.1 $1.7M 38k 44.87
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M 66k 25.31
Global Medical Reit 0.1 $1.7M 148k 11.23
Western Digital (WDC) 0.1 $1.6M 37k 44.83
FedEx Corporation (FDX) 0.1 $1.6M 7.1k 226.76
Lululemon Athletica (LULU) 0.1 $1.6M 5.8k 272.52
Annaly Capital Management 0.1 $1.6M 269k 5.91
Stryker Corporation (SYK) 0.1 $1.6M 8.0k 198.92
Atlassian Corp Plc cl a 0.1 $1.6M 8.4k 187.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 20k 77.65
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 6.2k 255.35
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 5.8k 268.98
CSX Corporation (CSX) 0.1 $1.6M 54k 29.05
Vaneck Vectors Etf Tr real asset (RAAX) 0.1 $1.6M 63k 24.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 76.26
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.6M 23k 67.47
Ark Etf Tr innovation etf (ARKK) 0.1 $1.5M 39k 39.89
MercadoLibre (MELI) 0.1 $1.5M 2.4k 636.78
Prospect Cap Corp Bond 0.1 $1.5M 15k 102.20
Southern Company (SO) 0.1 $1.5M 21k 71.31
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.5M 26k 58.76
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 11k 137.49
Air Products & Chemicals (APD) 0.1 $1.5M 6.2k 240.56
Cohen & Steers Tax Advan P (PTA) 0.1 $1.5M 78k 19.05
Extra Space Storage (EXR) 0.1 $1.5M 8.7k 170.12
AFLAC Incorporated (AFL) 0.1 $1.5M 27k 55.34
Albemarle Corporation (ALB) 0.1 $1.5M 7.0k 208.98
Applied Materials (AMAT) 0.1 $1.5M 16k 90.99
Mondelez Int (MDLZ) 0.1 $1.5M 24k 62.11
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.5M 28k 52.30
AmerisourceBergen (COR) 0.1 $1.5M 10k 141.46
Zebra Technologies (ZBRA) 0.1 $1.5M 4.9k 293.87
New Mountain Finance Corp (NMFC) 0.1 $1.4M 121k 11.91
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 135.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 52k 27.39
Philip Morris International (PM) 0.1 $1.4M 14k 98.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 14k 104.67
Blackrock Build America Bond Trust (BBN) 0.1 $1.4M 74k 19.16
Enterprise Products Partners (EPD) 0.1 $1.4M 58k 24.37
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.4M 32k 44.62
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 80.15
Pacer Fds Tr trendpilot us bd (PTBD) 0.1 $1.4M 65k 21.50
Rbc Cad (RY) 0.1 $1.4M 14k 96.85
Altria (MO) 0.1 $1.4M 33k 41.77
General Motors Company (GM) 0.1 $1.4M 44k 31.77
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 7.7k 176.08
Illumina (ILMN) 0.1 $1.4M 7.4k 184.31
S&p Global (SPGI) 0.1 $1.4M 4.0k 337.06
TJX Companies (TJX) 0.1 $1.3M 24k 55.85
Fiserv (FI) 0.1 $1.3M 15k 88.99
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $1.3M 31k 43.88
Goldman Sachs Etf Tr (GSLC) 0.1 $1.3M 18k 74.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 23k 58.86
Virtus Allianzgi Artificial (AIO) 0.1 $1.3M 82k 16.19
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 16k 81.73
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.3M 87k 15.10
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.3M 38k 34.14
Analog Devices (ADI) 0.1 $1.3M 8.9k 146.12
Vistra Energy (VST) 0.1 $1.3M 57k 22.85
Dominion Resources (D) 0.1 $1.3M 16k 79.81
Booking Holdings (BKNG) 0.1 $1.3M 739.00 1749.66
Paychex (PAYX) 0.1 $1.3M 11k 113.85
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 4.0k 318.97
Chubb (CB) 0.1 $1.3M 6.4k 196.53
General Electric (GE) 0.1 $1.3M 20k 63.69
Micron Technology (MU) 0.1 $1.2M 23k 55.28
Intercept Pharms Bond 0.1 $1.2M 13k 96.00
Oxford Lane Cap Corp (OXLC) 0.1 $1.2M 220k 5.68
iShares Gold Trust (IAU) 0.1 $1.2M 36k 34.31
Danaher Corporation (DHR) 0.1 $1.2M 4.9k 253.43
Anthem (ELV) 0.1 $1.2M 2.6k 482.44
New York Community Ban 0.1 $1.2M 134k 9.13
Federal Agricultural Mortgage (AGM) 0.1 $1.2M 13k 97.65
Cigna Corp (CI) 0.1 $1.2M 4.6k 263.53
Mortgage Reit Index real (REM) 0.1 $1.2M 45k 26.74
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 41.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.3k 281.88
Accenture (ACN) 0.1 $1.2M 4.3k 277.60
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.2M 38k 31.52
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.2M 31k 39.16
Sempra Energy (SRE) 0.1 $1.2M 7.9k 150.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 24k 50.10
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 101.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 8.2k 143.47
Nio Inc spon ads (NIO) 0.1 $1.2M 54k 21.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 12k 97.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 62.48
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $1.1M 55k 20.47
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.1M 15k 77.56
Dex (DXCM) 0.1 $1.1M 15k 74.52
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 24k 45.86
Targa Res Corp (TRGP) 0.1 $1.1M 19k 59.64
Eaton (ETN) 0.1 $1.1M 8.9k 125.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 11k 99.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 38k 29.25
D First Tr Exchange-traded (FPE) 0.1 $1.1M 64k 17.24
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 5.0k 217.67
Vale (VALE) 0.1 $1.1M 75k 14.63
Dimensional Etf Trust (DFAC) 0.1 $1.1M 47k 23.30
Hilltop Holdings (HTH) 0.1 $1.1M 41k 26.66
American Tower Reit (AMT) 0.1 $1.1M 4.2k 255.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $1.1M 49k 21.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 9.1k 117.58
Linde 0.1 $1.1M 3.7k 287.52
Valero Energy Corporation (VLO) 0.1 $1.1M 10k 106.26
Cme (CME) 0.1 $1.1M 5.1k 204.63
AstraZeneca (AZN) 0.1 $1.0M 16k 66.05
General Mills (GIS) 0.1 $1.0M 14k 75.43
Williams Companies (WMB) 0.1 $1.0M 33k 31.20
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $1.0M 24k 42.66
Graniteshares (DRUP) 0.1 $1.0M 31k 32.85
Novartis (NVS) 0.1 $1.0M 12k 84.52
Rio Tinto (RIO) 0.1 $1.0M 16k 60.98
Ishares Tr intl dev ql fc (IQLT) 0.1 $994k 32k 30.92
First Trust IPOX-100 Index Fund (FPX) 0.1 $984k 12k 82.12
Shopify Inc cl a (SHOP) 0.1 $982k 32k 31.22
Roku (ROKU) 0.1 $976k 12k 82.10
Liberty All-Star Equity Fund (USA) 0.1 $976k 155k 6.28
Global X Fds global x uranium (URA) 0.1 $975k 53k 18.56
Rivernorth Flexibl Mun Incm (RFM) 0.1 $975k 58k 16.70
Liberty Global Inc C 0.1 $967k 44k 22.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $965k 5.7k 168.53
Etf Managers Tr purefunds ise mo 0.1 $964k 25k 39.15
Materials SPDR (XLB) 0.1 $964k 13k 73.60
Oneok (OKE) 0.1 $963k 17k 55.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $961k 75k 12.88
Te Connectivity Ltd for 0.1 $958k 8.5k 113.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $958k 13k 72.21
Fortinet (FTNT) 0.1 $957k 17k 56.59
First Trust Morningstar Divid Ledr (FDL) 0.1 $952k 27k 35.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $951k 4.7k 203.64
Illinois Tool Works (ITW) 0.1 $949k 5.2k 182.18
Manitex International 0.1 $943k 145k 6.49
Pimco Energy & Tactical (PDX) 0.1 $941k 73k 12.84
Yum! Brands (YUM) 0.1 $940k 8.3k 113.50
Autodesk (ADSK) 0.1 $939k 5.5k 172.04
Cintas Corporation (CTAS) 0.1 $938k 2.5k 373.71
Veeva Sys Inc cl a (VEEV) 0.1 $931k 4.7k 198.09
Vanguard Total World Stock Idx (VT) 0.1 $927k 11k 85.37
Moderna (MRNA) 0.1 $924k 6.5k 142.88
Royce Value Trust (RVT) 0.1 $922k 66k 13.97
BHP Billiton (BHP) 0.0 $917k 16k 56.16
Ishares Tr usa min vo (USMV) 0.0 $913k 13k 70.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $909k 18k 49.54
Global X Fds globx supdv us (DIV) 0.0 $903k 46k 19.46
Thornburg Income Builder (TBLD) 0.0 $901k 62k 14.51
SPDR S&P Biotech (XBI) 0.0 $899k 12k 74.27
L3harris Technologies (LHX) 0.0 $895k 3.7k 241.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $893k 9.5k 94.10
Emerson Electric (EMR) 0.0 $891k 11k 79.53
Bio-Rad Laboratories (BIO) 0.0 $891k 1.8k 494.73
Tyler Technologies (TYL) 0.0 $884k 2.7k 332.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $882k 13k 66.86
Onemain Holdings (OMF) 0.0 $874k 23k 37.37
Ishares Tr core tl usd bd (IUSB) 0.0 $873k 19k 46.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $872k 17k 50.12
First Trust DJ Internet Index Fund (FDN) 0.0 $868k 6.8k 127.03
Alibaba Group Holding (BABA) 0.0 $864k 7.6k 113.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $862k 84k 10.33
Delta Air Lines (DAL) 0.0 $857k 30k 28.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $856k 48k 17.78
Docusign (DOCU) 0.0 $854k 15k 57.38
Waste Management (WM) 0.0 $853k 5.6k 152.95
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $840k 15k 56.53
Bank of New York Mellon Corporation (BK) 0.0 $837k 20k 41.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $834k 22k 37.56
Schwab U S Broad Market ETF (SCHB) 0.0 $829k 19k 44.20
Clorox Company (CLX) 0.0 $825k 5.9k 141.03
Legg Mason Etf Invt Tr fund (CACG) 0.0 $820k 23k 35.99
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $820k 23k 36.10
Zscaler Incorporated (ZS) 0.0 $820k 5.5k 149.58
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $818k 6.8k 119.52
Rivernorth Opportunistic Mun (RMI) 0.0 $815k 47k 17.49
Real Estate Select Sect Spdr (XLRE) 0.0 $813k 20k 40.87
Lamar Advertising Co-a (LAMR) 0.0 $810k 9.2k 88.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $810k 20k 40.11
PIMCO Dynamic Income Opportuni (PDO) 0.0 $808k 58k 13.85
CoStar (CSGP) 0.0 $802k 13k 60.45
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $802k 6.0k 132.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $801k 7.0k 114.46
IDEXX Laboratories (IDXX) 0.0 $801k 2.3k 350.70
VMware 0.0 $793k 7.0k 114.05
Cambria Etf Tr tail risk (TAIL) 0.0 $793k 45k 17.58
Truist Financial Corp equities (TFC) 0.0 $792k 17k 47.43
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $785k 21k 37.26
Capital One Financial (COF) 0.0 $785k 7.5k 104.15
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $783k 28k 27.96
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $781k 22k 35.18
Kraft Heinz (KHC) 0.0 $780k 20k 38.15
Uber Technologies (UBER) 0.0 $779k 38k 20.47
Invesco Solar Etf etf (TAN) 0.0 $772k 11k 71.41
iShares MSCI EAFE Value Index (EFV) 0.0 $772k 18k 43.40
Halliburton Company (HAL) 0.0 $769k 25k 31.36
Industrial SPDR (XLI) 0.0 $769k 8.8k 87.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $762k 15k 49.93
Estee Lauder Companies (EL) 0.0 $761k 3.0k 254.60
Zoom Video Communications In cl a (ZM) 0.0 $760k 7.0k 107.97
Blackrock Innovation And Grw (BTX) 0.0 $760k 96k 7.94
CarMax (KMX) 0.0 $759k 8.4k 90.42
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $757k 39k 19.59
Etf Managers Tr purefunds ise cy 0.0 $751k 16k 45.82
First Citizens BancShares (FCNCA) 0.0 $748k 1.1k 653.85
Airbnb (ABNB) 0.0 $748k 8.4k 89.06
Marathon Petroleum Corp (MPC) 0.0 $742k 9.0k 82.24
Charles Schwab Corporation (SCHW) 0.0 $741k 12k 63.14
Sabra Health Care REIT (SBRA) 0.0 $739k 53k 13.98
New Residential Investment (RITM) 0.0 $738k 79k 9.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $735k 16k 47.27
Encore Wire Corporation (WIRE) 0.0 $733k 7.1k 103.97
Apollo Global Mgmt (APO) 0.0 $732k 15k 48.50
PNC Financial Services (PNC) 0.0 $731k 4.6k 157.78
Vanguard World (VCEB) 0.0 $727k 12k 62.92
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $722k 22k 33.17
Axon Enterprise (AXON) 0.0 $719k 7.7k 93.12
Consumer Discretionary SPDR (XLY) 0.0 $719k 5.2k 137.56
Global X Fds glb x lithium (LIT) 0.0 $719k 9.9k 72.62
SYSCO Corporation (SYY) 0.0 $718k 8.5k 84.70
Triton International 0.0 $711k 14k 52.64
Ishares Tr fltg rate nt (FLOT) 0.0 $710k 14k 49.95
Ecolab (ECL) 0.0 $708k 4.6k 153.78
California Water Service (CWT) 0.0 $707k 13k 55.52
Ferrari Nv Ord (RACE) 0.0 $706k 3.8k 183.42
Ishares Tr cmn (STIP) 0.0 $705k 7.0k 101.40
Civitas Resources (CIVI) 0.0 $703k 13k 52.33
Intercontinental Exchange (ICE) 0.0 $701k 7.5k 94.01
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $692k 20k 34.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $690k 59k 11.70
Wells Fargo & Company Pref (WFC.PL) 0.0 $689k 567.00 1215.17
Nuveen Build Amer Bd (NBB) 0.0 $689k 39k 17.81
Digital Realty Trust (DLR) 0.0 $688k 5.3k 129.76
Morgan Stanley (MS) 0.0 $685k 9.0k 76.01
Paycom Software (PAYC) 0.0 $685k 2.4k 280.28
Becton, Dickinson and (BDX) 0.0 $683k 2.8k 246.48
Etsy (ETSY) 0.0 $681k 9.3k 73.23
Diageo (DEO) 0.0 $681k 3.9k 174.12
Sanofi-Aventis SA (SNY) 0.0 $680k 14k 50.06
Warner Bros. Discovery (WBD) 0.0 $679k 51k 13.42
MetLife (MET) 0.0 $677k 11k 62.83
MGM Resorts International. (MGM) 0.0 $674k 23k 28.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $673k 6.8k 99.09
Medical Properties Trust (MPW) 0.0 $672k 44k 15.28
Twilio Inc cl a (TWLO) 0.0 $670k 8.0k 83.82
Ishares Tr etf msci usa (ESGU) 0.0 $667k 7.9k 83.94
Vaneck Vectors Agribusiness alt (MOO) 0.0 $664k 7.7k 86.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $661k 1.6k 413.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $660k 49k 13.51
First Trust Cloud Computing Et (SKYY) 0.0 $659k 10k 65.93
Ishares Tr (EUSB) 0.0 $659k 15k 44.01
Mongodb Inc. Class A (MDB) 0.0 $659k 2.5k 259.55
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $659k 14k 45.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $656k 11k 59.14
Invesco Water Resource Port (PHO) 0.0 $653k 14k 46.22
Wec Energy Group (WEC) 0.0 $652k 6.5k 100.68
Ishares Tr msci usavalfct (VLUE) 0.0 $649k 7.2k 90.54
Vanguard Europe Pacific ETF (VEA) 0.0 $646k 16k 40.78
Trex Company (TREX) 0.0 $646k 12k 54.42
Hershey Company (HSY) 0.0 $643k 3.0k 215.27
Global X Fds us infr dev (PAVE) 0.0 $642k 28k 22.77
EQT Corporation (EQT) 0.0 $642k 19k 34.40
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $641k 19k 33.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $639k 8.9k 71.58
Carrier Global Corporation (CARR) 0.0 $638k 18k 35.65
iShares Silver Trust (SLV) 0.0 $637k 34k 18.65
Automatic Data Processing (ADP) 0.0 $635k 3.0k 210.13
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $632k 9.9k 63.78
Gabelli Dividend & Income Trust (GDV) 0.0 $632k 31k 20.45
iShares Russell 3000 Index (IWV) 0.0 $630k 2.9k 217.39
iShares Dow Jones US Technology (IYW) 0.0 $626k 7.8k 79.97
Total (TTE) 0.0 $621k 12k 52.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $620k 28k 22.19
First Tr Exchange-traded (KNG) 0.0 $617k 13k 49.12
Miller Howard High Inc Eqty (HIE) 0.0 $615k 66k 9.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $614k 49k 12.59
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $614k 22k 28.38
Compass Diversified Holdings (CODI) 0.0 $614k 29k 21.42
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $613k 29k 21.48
Flaherty & Crumrine Dyn P (DFP) 0.0 $611k 29k 21.47
Academy Sports & Outdoor (ASO) 0.0 $611k 17k 35.55
Amplify Etf Tr a (DIVO) 0.0 $609k 18k 33.54
Fs Kkr Capital Corp (FSK) 0.0 $609k 31k 19.43
Pennantpark Floating Rate Capi (PFLT) 0.0 $607k 53k 11.48
GlaxoSmithKline 0.0 $607k 14k 43.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $606k 9.8k 61.98
Brown & Brown (BRO) 0.0 $606k 10k 58.33
Energy Transfer Equity (ET) 0.0 $605k 61k 9.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $603k 11k 54.42
O'reilly Automotive (ORLY) 0.0 $603k 954.00 632.08
Newmont Mining Corporation (NEM) 0.0 $603k 10k 59.62
Pza etf (PZA) 0.0 $600k 26k 23.44
Constellation Brands (STZ) 0.0 $599k 2.6k 233.16
Carnival Corporation (CCL) 0.0 $598k 69k 8.65
Cooper Companies 0.0 $597k 1.9k 312.89
PrimeEnergy Corporation (PNRG) 0.0 $596k 7.6k 78.44
Matador Resources (MTDR) 0.0 $591k 13k 46.58
Ishares Inc core msci emkt (IEMG) 0.0 $591k 12k 49.10
Dollar General (DG) 0.0 $588k 2.4k 245.51
Calamos (CCD) 0.0 $588k 27k 21.44
Nuveen Quality Pref. Inc. Fund II 0.0 $586k 81k 7.26
BlackRock Enhanced Capital and Income (CII) 0.0 $586k 33k 17.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $586k 7.0k 83.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $582k 76k 7.66
SPDR S&P Dividend (SDY) 0.0 $581k 4.9k 118.72
Johnson Controls International Plc equity (JCI) 0.0 $577k 12k 47.91
Amplify High Income Etf etf (YYY) 0.0 $574k 45k 12.64
Stone Hbr Emerg Mrkts (EDF) 0.0 $573k 130k 4.40
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $571k 24k 23.43
Lam Research Corporation 0.0 $569k 1.3k 425.90
Ishares Tr cmn (GOVT) 0.0 $567k 24k 23.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $565k 2.5k 227.64
PPL Corporation (PPL) 0.0 $564k 21k 27.14
Novavax (NVAX) 0.0 $564k 11k 51.47
DNP Select Income Fund (DNP) 0.0 $559k 52k 10.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $557k 4.2k 134.22
Vanguard Extended Market ETF (VXF) 0.0 $557k 4.2k 131.12
Nuveen Preferred And equity 0.0 $554k 29k 19.22
Nuveen Muni Value Fund (NUV) 0.0 $553k 62k 8.93
Starwood Property Trust (STWD) 0.0 $551k 26k 20.90
Brookfield Real Assets Incom shs ben int (RA) 0.0 $549k 30k 18.42
Eagle Pt Cr (ECC) 0.0 $547k 46k 11.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $547k 42k 13.12
Occidental Petroleum Corporation (OXY) 0.0 $545k 9.2k 58.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $544k 13k 40.58
Fifth Third Ban (FITB) 0.0 $543k 16k 33.60
Norfolk Southern (NSC) 0.0 $538k 2.4k 227.20
Sonendo (SONX) 0.0 $538k 313k 1.72
Jd (JD) 0.0 $535k 8.3k 64.25
Coinbase Global (COIN) 0.0 $535k 11k 46.99
Twitter 0.0 $535k 14k 37.36
Hp (HPQ) 0.0 $534k 16k 32.78
Silicon Motion Technology (SIMO) 0.0 $533k 6.4k 83.66
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $533k 29k 18.42
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $532k 37k 14.30
Viacomcbs (PARA) 0.0 $532k 22k 24.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $531k 7.4k 71.92
Rivian Automotive Inc Class A (RIVN) 0.0 $530k 21k 25.73
AllianceBernstein Holding (AB) 0.0 $529k 13k 41.59
Crispr Therapeutics (CRSP) 0.0 $529k 8.7k 60.81
Weyerhaeuser Company (WY) 0.0 $526k 16k 33.10
Claymore Guggenheim Strategic (GOF) 0.0 $525k 33k 16.08
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $525k 65k 8.08
Rockwell Automation (ROK) 0.0 $523k 2.6k 199.16
Madison Square (SPHR) 0.0 $522k 9.9k 52.66
Gra (GGG) 0.0 $520k 8.8k 59.41
D.R. Horton (DHI) 0.0 $517k 7.8k 66.24
Vanguard Health Care ETF (VHT) 0.0 $515k 2.2k 235.48
UMH Properties (UMH) 0.0 $515k 29k 17.68
Prudential Financial (PRU) 0.0 $514k 5.4k 95.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $514k 10k 51.64
Match Group (MTCH) 0.0 $513k 7.4k 69.74
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $513k 37k 14.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $511k 9.5k 53.56
Bank America Corp Pref (BAC.PL) 0.0 $510k 423.00 1205.67
First Tr High Yield Opprt 20 (FTHY) 0.0 $510k 35k 14.54
Nutrien (NTR) 0.0 $509k 6.4k 79.73
Roper Industries (ROP) 0.0 $504k 1.3k 394.98
Covenant Transportation (CVLG) 0.0 $503k 20k 25.07
Cedar Fair 0.0 $503k 12k 43.92
Eversource Energy (ES) 0.0 $501k 5.9k 84.47
Wynn Resorts (WYNN) 0.0 $498k 8.7k 57.02
Palantir Technologies (PLTR) 0.0 $497k 55k 9.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $494k 2.7k 181.82
Invesco Financial Preferred Et other (PGF) 0.0 $488k 31k 15.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $488k 9.8k 49.96
Allstate Corporation (ALL) 0.0 $488k 3.9k 126.69
Bunge 0.0 $487k 5.4k 90.71
Archer Daniels Midland Company (ADM) 0.0 $486k 6.3k 77.56
Omega Healthcare Investors (OHI) 0.0 $485k 17k 28.19
Cheniere Energy (LNG) 0.0 $481k 3.6k 132.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $481k 8.5k 56.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $480k 6.0k 80.04
Viatris (VTRS) 0.0 $480k 46k 10.47
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $476k 16k 30.16
Gabelli Equity Trust (GAB) 0.0 $476k 78k 6.11
Workday Inc cl a (WDAY) 0.0 $475k 3.4k 139.66
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $474k 11k 43.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $472k 28k 16.77
Aon (AON) 0.0 $469k 1.7k 269.70
West Pharmaceutical Services (WST) 0.0 $468k 1.5k 302.52
Vanguard Consumer Staples ETF (VDC) 0.0 $468k 2.5k 185.20
First Trust Financials AlphaDEX (FXO) 0.0 $465k 12k 38.87
Ishares Core Intl Stock Etf core (IXUS) 0.0 $463k 8.1k 57.01
Fair Isaac Corporation (FICO) 0.0 $463k 1.2k 400.52
Iron Mountain (IRM) 0.0 $463k 9.5k 48.67
Simulations Plus (SLP) 0.0 $463k 9.4k 49.32
Fidelity National Information Services (FIS) 0.0 $461k 5.0k 91.65
Travelers Companies (TRV) 0.0 $459k 2.7k 169.12
Schlumberger (SLB) 0.0 $459k 13k 35.78
Teladoc (TDOC) 0.0 $459k 14k 33.19
Nuveen Core Plus Impact Fund (NPCT) 0.0 $459k 39k 11.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $458k 38k 12.20
W.W. Grainger (GWW) 0.0 $457k 1.0k 454.73
V.F. Corporation (VFC) 0.0 $456k 10k 44.14
Northern Trust Corporation (NTRS) 0.0 $449k 4.7k 96.46
Pinterest Inc Cl A (PINS) 0.0 $449k 25k 18.14
Algonquin Power & Utilities equs (AQN) 0.0 $448k 33k 13.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $446k 8.2k 54.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $445k 39k 11.38
Dover Corporation (DOV) 0.0 $443k 3.7k 121.37
Deckers Outdoor Corporation (DECK) 0.0 $443k 1.7k 255.18
Industrial Logistics pfds, reits (ILPT) 0.0 $442k 31k 14.09
Simon Property (SPG) 0.0 $441k 4.6k 94.94
Signature Bank (SBNY) 0.0 $440k 2.5k 179.37
Etf Managers Tr tierra xp latin 0.0 $440k 76k 5.79
Kroger (KR) 0.0 $439k 9.3k 47.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $439k 4.7k 94.33
Huntsman Corporation (HUN) 0.0 $438k 15k 28.36
Regeneron Pharmaceuticals (REGN) 0.0 $438k 741.00 591.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $438k 8.7k 50.55
Doubleline Income Solutions (DSL) 0.0 $437k 36k 12.13
Wheaton Precious Metals Corp (WPM) 0.0 $437k 12k 36.00
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $434k 25k 17.66
Corteva (CTVA) 0.0 $434k 8.0k 54.16
First Trust Energy AlphaDEX (FXN) 0.0 $434k 29k 14.77
Tekla World Healthcare Fd ben int (THW) 0.0 $432k 30k 14.40
Avis Budget (CAR) 0.0 $431k 2.9k 147.10
Southern Copper Corporation (SCCO) 0.0 $430k 8.6k 49.84
Ishares Tr ibnd dec24 etf 0.0 $429k 17k 24.73
Doubleline Yield (DLY) 0.0 $428k 30k 14.35
eBay (EBAY) 0.0 $424k 10k 41.65
Quest Diagnostics Incorporated (DGX) 0.0 $424k 3.2k 133.04
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $423k 26k 16.51
New Jersey Resources Corporation (NJR) 0.0 $422k 9.5k 44.54
Proshares Tr (QQQA) 0.0 $421k 13k 31.62
Southwest Airlines (LUV) 0.0 $420k 12k 36.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $420k 16k 25.77
CMS Energy Corporation (CMS) 0.0 $416k 6.2k 67.52
Texas Pacific Land Corp (TPL) 0.0 $415k 279.00 1487.46
Biogen Idec (BIIB) 0.0 $415k 2.0k 203.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $411k 9.9k 41.38
PPG Industries (PPG) 0.0 $411k 3.6k 114.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $411k 27k 15.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $410k 31k 13.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $410k 1.5k 269.91
John Hancock Preferred Income Fund III (HPS) 0.0 $409k 26k 15.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $408k 27k 15.29
Fortune Brands (FBIN) 0.0 $408k 6.8k 59.88
Gladstone Investment Corporation (GAIN) 0.0 $408k 29k 14.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $407k 37k 11.05
T. Rowe Price (TROW) 0.0 $407k 3.6k 113.69
Middlesex Water Company (MSEX) 0.0 $403k 4.6k 87.68
Commerce Bancshares (CBSH) 0.0 $402k 6.1k 65.72
Nasdaq Omx (NDAQ) 0.0 $402k 2.6k 152.50
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $401k 16k 25.66
American International (AIG) 0.0 $399k 7.8k 51.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $399k 5.0k 80.49
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $399k 7.6k 52.25
Horizon Therapeutics 0.0 $398k 5.0k 79.78
Metropcs Communications (TMUS) 0.0 $398k 3.0k 134.41
Vodafone Group New Adr F (VOD) 0.0 $397k 26k 15.59
Inari Medical Ord 0.0 $397k 5.8k 68.01
Baker Hughes A Ge Company (BKR) 0.0 $397k 14k 28.88
Public Storage (PSA) 0.0 $396k 1.3k 312.30
First Tr High Income L/s (FSD) 0.0 $396k 35k 11.40
Fastenal Company (FAST) 0.0 $395k 7.9k 49.97
M&T Bank Corporation (MTB) 0.0 $395k 2.5k 159.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $395k 7.5k 52.59
Discover Financial Services 0.0 $393k 4.2k 94.65
Pacer Fds Tr pacer us small (CALF) 0.0 $393k 12k 33.73
Agnc Invt Corp Com reit (AGNC) 0.0 $392k 35k 11.07
Globant S A (GLOB) 0.0 $391k 2.2k 173.85
Canadian Pacific Railway 0.0 $391k 5.6k 69.82
Strategy Shs ns 7handl idx (HNDL) 0.0 $389k 19k 20.58
Ritchie Bros. Auctioneers Inco 0.0 $388k 6.0k 65.01
Seagate Technology (STX) 0.0 $385k 5.4k 71.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $385k 7.5k 51.01
Advance Auto Parts (AAP) 0.0 $385k 2.2k 172.88
Nuveen Fltng Rte Incm Opp 0.0 $385k 47k 8.17
Blackrock Science & (BST) 0.0 $381k 12k 32.51
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $380k 6.0k 63.51
Diamondback Energy (FANG) 0.0 $380k 3.1k 121.25
Pembina Pipeline Corp (PBA) 0.0 $380k 11k 35.31
Nordson Corporation (NDSN) 0.0 $379k 1.9k 202.57
HEICO Corporation (HEI) 0.0 $378k 2.9k 131.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $378k 45k 8.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $377k 5.8k 64.63
Kimbell Rty Partners Lp unit (KRP) 0.0 $377k 24k 15.68
United States Steel Corporation 0.0 $376k 21k 17.93
AES Corporation (AES) 0.0 $374k 18k 21.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $374k 7.8k 48.12
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $372k 53k 6.98
iShares Morningstar Large Value (ILCV) 0.0 $372k 6.2k 60.37
Hawaiian Holdings 0.0 $371k 26k 14.30
Snap-on Incorporated (SNA) 0.0 $371k 1.9k 197.03
Vanguard Materials ETF (VAW) 0.0 $371k 2.3k 160.33
Consolidated Edison (ED) 0.0 $369k 3.9k 95.18
Sailpoint Technlgies Hldgs I 0.0 $367k 5.8k 62.75
First Trust Iv Enhanced Short (FTSM) 0.0 $367k 6.2k 59.38
KB Home (KBH) 0.0 $365k 13k 28.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $363k 4.1k 89.15
Otis Worldwide Corp (OTIS) 0.0 $362k 5.1k 70.70
Marvell Technology (MRVL) 0.0 $361k 8.3k 43.57
Jefferies Finl Group (JEF) 0.0 $361k 13k 27.60
Schwab Strategic Tr 0 (SCHP) 0.0 $361k 6.5k 55.81
Hubspot (HUBS) 0.0 $360k 1.2k 300.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $360k 2.4k 148.09
Willdan (WLDN) 0.0 $360k 13k 27.59
Skyworks Solutions (SWKS) 0.0 $358k 3.9k 92.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $358k 6.6k 54.32
Mainstay Cbre Global (MEGI) 0.0 $358k 23k 15.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $357k 30k 11.73
Wp Carey (WPC) 0.0 $356k 4.3k 82.94
Zillow Group Inc Cl A (ZG) 0.0 $356k 11k 31.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $355k 4.5k 79.65
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $353k 9.5k 37.09
Principal Financial (PFG) 0.0 $353k 5.3k 66.83
Ishares Tr core div grwth (DGRO) 0.0 $353k 7.4k 47.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $352k 28k 12.56
AutoZone (AZO) 0.0 $352k 164.00 2146.34
Polaris Industries (PII) 0.0 $352k 3.5k 99.41
John Hancock Preferred Income Fund (HPI) 0.0 $348k 20k 17.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $345k 7.4k 46.47
Magna Intl Inc cl a (MGA) 0.0 $342k 6.2k 54.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $342k 13k 25.80
Ansys (ANSS) 0.0 $342k 1.4k 238.99
Exelon Corporation (EXC) 0.0 $342k 7.5k 45.30
Virtus Allianzgi Equity & Conv (NIE) 0.0 $341k 16k 20.74
Suno (SUN) 0.0 $340k 9.1k 37.26
Corning Incorporated (GLW) 0.0 $339k 11k 31.54
Equinor Asa (EQNR) 0.0 $339k 9.8k 34.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $339k 13k 27.17
Pinnacle West Capital Corporation (PNW) 0.0 $338k 4.6k 73.07
Unity Software (U) 0.0 $337k 9.1k 36.85
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $337k 13k 26.84
Lumen Technologies (LUMN) 0.0 $336k 31k 10.91
Reaves Utility Income Fund (UTG) 0.0 $335k 11k 31.03
Suncor Energy (SU) 0.0 $334k 9.5k 35.06
Upstart Hldgs (UPST) 0.0 $334k 11k 31.60
Dupont De Nemours (DD) 0.0 $333k 6.0k 55.63
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $333k 15k 22.24
H & Q Healthcare Fund equities (HQH) 0.0 $332k 18k 18.67
Vanguard Large-Cap ETF (VV) 0.0 $332k 1.9k 172.56
Verisk Analytics (VRSK) 0.0 $332k 1.9k 173.01
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $332k 5.1k 65.10
Global X Etf equity 0.0 $331k 36k 9.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $331k 24k 13.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $331k 30k 10.88
Darden Restaurants (DRI) 0.0 $331k 2.9k 113.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $330k 8.6k 38.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $330k 12k 27.03
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $329k 11k 30.48
Duff & Phelps Global (DPG) 0.0 $329k 24k 13.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $327k 4.4k 75.07
Expeditors International of Washington (EXPD) 0.0 $327k 3.4k 97.50
Tenet Healthcare Corporation (THC) 0.0 $326k 6.2k 52.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $326k 33k 9.77
Take-Two Interactive Software (TTWO) 0.0 $325k 2.7k 122.60
Dimensional Etf Trust (DFAT) 0.0 $323k 8.0k 40.22
EOG Resources (EOG) 0.0 $323k 2.9k 110.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $321k 6.5k 49.14
Paccar (PCAR) 0.0 $321k 3.9k 82.39
Ross Stores (ROST) 0.0 $320k 4.6k 70.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $319k 28k 11.32
Liberty Broadband Cl C (LBRDK) 0.0 $319k 2.8k 115.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $319k 3.6k 88.19
Neuberger Berman Next Genera (NBXG) 0.0 $319k 32k 9.92
Orange Sa (ORANY) 0.0 $317k 27k 11.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $317k 4.3k 73.57
Cullen/Frost Bankers (CFR) 0.0 $317k 2.7k 116.33
Ishares Inc emkts asia idx (EEMA) 0.0 $315k 4.6k 68.06
SPDR S&P Metals and Mining (XME) 0.0 $314k 7.2k 43.38
Jacobs Engineering 0.0 $314k 2.5k 127.23
Pioneer Natural Resources 0.0 $311k 1.4k 222.78
Etf Managers Tr ai powered eqt 0.0 $310k 10k 30.18
4068594 Enphase Energy (ENPH) 0.0 $307k 1.6k 195.54
Hewlett Packard Enterprise (HPE) 0.0 $306k 23k 13.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $305k 17k 18.04
Interpublic Group of Companies (IPG) 0.0 $305k 11k 27.56
United Rentals (URI) 0.0 $305k 1.3k 243.03
Store Capital Corp reit 0.0 $303k 12k 26.12
Spotify Technology Sa (SPOT) 0.0 $302k 3.2k 93.91
SVB Financial (SIVBQ) 0.0 $302k 765.00 394.77
Marathon Oil Corporation (MRO) 0.0 $301k 13k 22.45
Insteel Industries (IIIN) 0.0 $300k 8.9k 33.63
Wendy's/arby's Group (WEN) 0.0 $300k 16k 18.89
Marriott International (MAR) 0.0 $299k 2.2k 135.97
Continental Resources 0.0 $297k 4.5k 65.39
Nucor Corporation (NUE) 0.0 $297k 2.8k 104.25
SPDR S&P Homebuilders (XHB) 0.0 $296k 5.4k 54.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $294k 15k 20.30
Global X Fds cybrscurty etf (BUG) 0.0 $294k 12k 25.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $294k 3.1k 94.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $294k 2.8k 105.19
Alliant Energy Corporation (LNT) 0.0 $292k 5.0k 58.68
Nxp Semiconductors N V (NXPI) 0.0 $291k 2.0k 148.24
Steel Dynamics (STLD) 0.0 $290k 4.4k 66.23
Alerian Mlp Etf etf (AMLP) 0.0 $289k 8.4k 34.44
Toyota Motor Corporation (TM) 0.0 $288k 1.9k 154.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $287k 55k 5.21
Hartford Financial Services (HIG) 0.0 $286k 4.4k 65.48
Rollins (ROL) 0.0 $286k 8.2k 34.90
Teva Pharmaceutical Industries (TEVA) 0.0 $286k 38k 7.53
Main Street Capital Corporation (MAIN) 0.0 $285k 7.4k 38.49
Solar Cap (SLRC) 0.0 $285k 20k 14.63
Capitol Ser Tr Fairlead Tactical Sector Etf (TACK) 0.0 $284k 12k 23.67
Ishares Inc msci emrg chn (EMXC) 0.0 $284k 5.9k 47.76
Pimco Access Income Fund (PAXS) 0.0 $284k 18k 15.85
Centennial Resource Developmen cs 0.0 $284k 48k 5.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $282k 8.9k 31.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $280k 5.1k 54.66
Encana Corporation (OVV) 0.0 $280k 6.3k 44.14
Citizens Financial (CFG) 0.0 $279k 7.8k 35.70
Vulcan Materials Company (VMC) 0.0 $279k 2.0k 142.13
Nuveen (NMCO) 0.0 $278k 23k 12.22
Solaredge Technologies (SEDG) 0.0 $278k 1.0k 273.62
BlackRock Insured Municipal Income Trust (BYM) 0.0 $278k 22k 12.41
Entergy Corporation (ETR) 0.0 $276k 2.4k 112.84
Invesco Buyback Achievers Etf equities (PKW) 0.0 $276k 3.6k 77.62
Digital Turbine (APPS) 0.0 $275k 16k 17.50
Ameriprise Financial (AMP) 0.0 $274k 1.2k 238.05
Sony Corporation (SONY) 0.0 $274k 3.4k 81.79
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $273k 8.4k 32.38
Global X Fds russell 2000 (RYLD) 0.0 $273k 13k 20.56
Stanley Black & Decker (SWK) 0.0 $272k 2.6k 104.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $271k 5.5k 49.26
Zimmer Holdings (ZBH) 0.0 $271k 2.6k 105.20
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $271k 24k 11.32
Camping World Hldgs (CWH) 0.0 $271k 13k 21.59
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $270k 11k 24.49
ConAgra Foods (CAG) 0.0 $269k 7.9k 34.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $269k 15k 17.93
Virtus Allianzgi Convertible (CBH) 0.0 $269k 31k 8.61
Hf Sinclair Corp (DINO) 0.0 $268k 5.9k 45.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $268k 3.0k 88.51
Equinix (EQIX) 0.0 $268k 409.00 655.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $267k 5.3k 50.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $267k 22k 11.99
Mosaic (MOS) 0.0 $266k 5.6k 47.31
Deutsche Bank Ag-registered (DB) 0.0 $266k 30k 8.75
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $264k 2.9k 90.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $264k 5.9k 45.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $263k 7.8k 33.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $262k 12k 22.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $260k 20k 12.85
Blackline (BL) 0.0 $260k 3.9k 66.60
John Hancock Pref. Income Fund II (HPF) 0.0 $259k 14k 17.99
Dynavax Technologies (DVAX) 0.0 $258k 21k 12.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $258k 3.3k 77.80
Angel Oak DFS Inc TR 0.0 $258k 15k 17.03
Banco Santander (SAN) 0.0 $256k 91k 2.80
Bk Nova Cad (BNS) 0.0 $255k 4.3k 59.32
Snowflake Inc Cl A (SNOW) 0.0 $255k 1.8k 139.04
Draftkings (DKNG) 0.0 $255k 22k 11.66
HSBC Holdings (HSBC) 0.0 $255k 7.8k 32.65
Apa Corporation (APA) 0.0 $254k 7.3k 34.88
Perficient (PRFT) 0.0 $252k 2.8k 91.60
First Trust Health Care AlphaDEX (FXH) 0.0 $251k 2.4k 103.12
Lincoln National Corporation (LNC) 0.0 $251k 5.4k 46.82
Tenable Hldgs (TENB) 0.0 $251k 5.5k 45.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $251k 33k 7.71
Barrick Gold Corp (GOLD) 0.0 $251k 14k 17.72
Cleveland-cliffs (CLF) 0.0 $250k 16k 15.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $250k 3.1k 80.75
Spdr Short-term High Yield mf (SJNK) 0.0 $249k 10k 24.12
Industries N shs - a - (LYB) 0.0 $249k 2.9k 87.37
Humana (HUM) 0.0 $247k 527.00 468.69
BioMarin Pharmaceutical (BMRN) 0.0 $247k 3.0k 82.91
Electronic Arts (EA) 0.0 $244k 2.0k 121.64
Pbf Energy Inc cl a (PBF) 0.0 $244k 8.4k 28.99
Blackrock Muniassets Fund (MUA) 0.0 $244k 20k 12.18
Alcon (ALC) 0.0 $243k 3.5k 69.75
Las Vegas Sands (LVS) 0.0 $243k 7.2k 33.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $243k 9.2k 26.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $242k 19k 12.56
Donaldson Company (DCI) 0.0 $242k 5.0k 48.20
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $242k 5.8k 41.92
British American Tobac (BTI) 0.0 $242k 5.6k 42.98
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $242k 9.4k 25.69
International Paper Company (IP) 0.0 $241k 5.8k 41.77
Iac Interactivecorp (IAC) 0.0 $241k 3.2k 76.07
First Tr Inter Duration Pfd & Income (FPF) 0.0 $240k 13k 18.68
Heritage Global (HGBL) 0.0 $240k 160k 1.50
iShares Russell 2000 Growth Index (IWO) 0.0 $240k 1.2k 206.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $240k 1.6k 149.63
Prologis (PLD) 0.0 $240k 2.0k 117.53
Macquarie/First Trust Global Infrstrctre 0.0 $240k 27k 8.79
Oge Energy Corp (OGE) 0.0 $239k 6.2k 38.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $238k 2.8k 85.15
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $237k 6.2k 38.23
Pgx etf (PGX) 0.0 $237k 19k 12.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $237k 2.2k 105.61
Bce (BCE) 0.0 $237k 4.8k 49.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $236k 4.0k 58.49
Ventas (VTR) 0.0 $236k 4.6k 51.54
Gamco Global Gold Natural Reso (GGN) 0.0 $236k 65k 3.61
Anheuser-Busch InBev NV (BUD) 0.0 $234k 4.3k 54.04
American States Water Company (AWR) 0.0 $234k 2.9k 81.39
Vanguard Financials ETF (VFH) 0.0 $233k 3.0k 77.18
Tractor Supply Company (TSCO) 0.0 $233k 1.2k 193.68
Roblox Corp (RBLX) 0.0 $233k 7.1k 32.91
Invesco Taxable Municipal Bond otr (BAB) 0.0 $233k 8.4k 27.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $232k 12k 19.02
Leggett & Platt (LEG) 0.0 $232k 6.7k 34.58
Barings Bdc (BBDC) 0.0 $232k 25k 9.30
Datadog Inc Cl A (DDOG) 0.0 $232k 2.4k 95.08
Cdw (CDW) 0.0 $232k 1.5k 157.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $232k 5.3k 44.05
iShares S&P Global 100 Index (IOO) 0.0 $231k 3.6k 64.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $230k 6.4k 36.03
Patterson-UTI Energy (PTEN) 0.0 $229k 15k 15.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $229k 3.0k 76.77
Ishares Inc msci india index (INDA) 0.0 $228k 5.8k 39.34
Easterly Government Properti reit 0.0 $228k 12k 19.08
Teledyne Technologies Incorporated (TDY) 0.0 $228k 609.00 374.38
Blackrock Debt Strat (DSU) 0.0 $227k 25k 9.15
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $227k 13k 18.10
Raymond James Financial (RJF) 0.0 $226k 2.5k 89.22
Schnitzer Steel Industries (RDUS) 0.0 $226k 6.9k 32.88
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $226k 3.8k 58.79
Chargepoint Holdings Inc Com Cl A 0.0 $226k 17k 13.69
Mitek Systems (MITK) 0.0 $225k 24k 9.23
Jarden Corp Bond 0.0 $225k 3.0k 75.00
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $225k 10k 22.50
McKesson Corporation (MCK) 0.0 $225k 689.00 326.56
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $225k 4.3k 52.78
stock 0.0 $224k 2.5k 88.33
Unilever (UL) 0.0 $223k 4.9k 45.86
Parker-Hannifin Corporation (PH) 0.0 $223k 905.00 246.41
Investment Managers Ser Tr I 0.0 $223k 8.5k 26.26
Vanguard Industrials ETF (VIS) 0.0 $221k 1.4k 163.46
Tile Shop Hldgs (TTSH) 0.0 $221k 72k 3.07
First Trust ISE Water Index Fund (FIW) 0.0 $220k 3.1k 72.01
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $220k 3.4k 64.27
Ishares Inc em mkt min vol (EEMV) 0.0 $220k 4.0k 55.35
Ishares High Dividend Equity F (HDV) 0.0 $219k 2.2k 100.46
iShares Russell 1000 Index (IWB) 0.0 $219k 1.1k 207.58
Monster Beverage Corp (MNST) 0.0 $219k 2.4k 92.72
MicroStrategy Incorporated (MSTR) 0.0 $218k 1.3k 164.65
Angel Oak Financial (FINS) 0.0 $218k 15k 14.61
DineEquity (DIN) 0.0 $215k 3.3k 65.21
Pacer Us Cash Cows Growth Etf etf (BUL) 0.0 $215k 6.6k 32.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $214k 20k 10.67
Campbell Soup Company (CPB) 0.0 $214k 4.5k 48.01
American Airls (AAL) 0.0 $214k 17k 12.67
Liberty All-Star Growth Fund (ASG) 0.0 $213k 37k 5.84
Hannon Armstrong (HASI) 0.0 $213k 5.6k 37.81
ON Semiconductor (ON) 0.0 $213k 4.2k 50.31
Etf Managers Tr purefunds ise jr 0.0 $213k 22k 9.52
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $212k 6.6k 32.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $212k 2.1k 102.37
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $210k 3.4k 62.17
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $210k 6.2k 33.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $210k 3.4k 62.31
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $208k 7.3k 28.49
Global Blood Therapeutics In 0.0 $207k 6.5k 31.98
Ishares Tr (USXF) 0.0 $206k 6.9k 29.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $204k 15k 13.86
Rivernorth Opprtunities Fd I (RIV) 0.0 $204k 14k 14.14
Superior Uniform (SGC) 0.0 $204k 12k 17.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $204k 3.0k 68.00
iShares S&P 500 Growth Index (IVW) 0.0 $204k 3.4k 60.44
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $201k 14k 14.89
Progressive Corporation (PGR) 0.0 $201k 1.7k 116.25
Chipotle Mexican Grill (CMG) 0.0 $200k 153.00 1307.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $199k 16k 12.26
Tekla Life Sciences sh ben int (HQL) 0.0 $199k 14k 14.22
First Tr Exchange-traded Fd Cboe Vest (IGLD) 0.0 $199k 10k 19.83
First Trust Global Wind Energy (FAN) 0.0 $199k 12k 17.23
Hill International 0.0 $199k 119k 1.68
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $198k 11k 18.00
Sprott Physical Gold & S (CEF) 0.0 $197k 12k 16.86
Drive Shack (DSHK) 0.0 $194k 142k 1.37
Franklin Universal Trust (FT) 0.0 $193k 26k 7.47
Nuveen Municipal Income Fund (NMI) 0.0 $193k 21k 9.27
Syndax Pharmaceuticals (SNDX) 0.0 $192k 10k 19.20
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $191k 11k 17.71
Virco Mfg. Corporation (VIRC) 0.0 $191k 50k 3.85
Kewaunee Scientific Corporation (KEQU) 0.0 $190k 11k 16.61
Sofi Technologies (SOFI) 0.0 $188k 36k 5.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $187k 25k 7.35
Comstock Resources (CRK) 0.0 $185k 15k 12.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $185k 24k 7.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $184k 17k 10.70
Sonos (SONO) 0.0 $184k 10k 18.08
Key (KEY) 0.0 $182k 11k 17.25
Blackrock Health Sciencs Tr (BMEZ) 0.0 $180k 11k 16.44
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $176k 17k 10.56
Plymouth Indl Reit (PLYM) 0.0 $175k 10k 17.50
Janus International Group In (JBI) 0.0 $172k 19k 9.01
Allianzgi Convertible & Income 0.0 $170k 46k 3.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $168k 16k 10.33
Plains All American Pipeline (PAA) 0.0 $165k 17k 9.80
Rivernorth Managed (RMM) 0.0 $165k 10k 15.80
Apollo Investment Corp. (MFIC) 0.0 $165k 15k 10.80
Arbor Realty Trust (ABR) 0.0 $162k 12k 13.09
Calumet Specialty Products Partners, L.P 0.0 $162k 16k 10.36
Park City (TRAK) 0.0 $161k 37k 4.41
Rivernorth Doubleline Strate (OPP) 0.0 $161k 15k 10.88
Sibanye Stillwater (SBSW) 0.0 $161k 16k 10.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $160k 11k 14.68
MFS Charter Income Trust (MCR) 0.0 $158k 25k 6.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $157k 16k 9.76
Materalise Nv (MTLS) 0.0 $157k 12k 13.60
Proshares Tr Bitcoin Strate (BITO) 0.0 $157k 14k 11.59
Gladstone Capital Corporation 0.0 $156k 16k 10.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $156k 17k 9.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $153k 17k 8.81
Prospect Capital Corporation (PSEC) 0.0 $153k 22k 7.00
Fiat Chrysler Automobiles (STLA) 0.0 $148k 12k 12.33
Legg Mason Bw Global Income (BWG) 0.0 $144k 17k 8.41
eGain Communications Corporation (EGAN) 0.0 $144k 15k 9.73
RPC (RES) 0.0 $143k 21k 6.91
Tilray (TLRY) 0.0 $142k 46k 3.12
Eaton Vance Short Duration Diversified I (EVG) 0.0 $141k 13k 10.75
Pioneer Floating Rate Trust (PHD) 0.0 $140k 16k 8.86
Foghorn Therapeutics (FHTX) 0.0 $139k 10k 13.64
Owl Rock Capital Corporation (OBDC) 0.0 $137k 11k 12.32
Ez (EZPW) 0.0 $135k 18k 7.53
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $133k 15k 9.10
Eaton Vance Fltng Rate 2022 0.0 $132k 16k 8.52
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $132k 14k 9.37
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $131k 10k 13.05
Chimera Investment Corp etf 0.0 $129k 15k 8.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $126k 11k 11.16
Southwestern Energy Company 0.0 $125k 20k 6.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $123k 12k 10.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $123k 23k 5.48
Highland Global mf closed and mf open (HGLB) 0.0 $121k 13k 9.69
Neuberger Ber. CA Intermediate Muni Fund 0.0 $119k 11k 11.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $119k 11k 10.68
Fubotv (FUBO) 0.0 $118k 48k 2.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $117k 11k 11.04
Voya Infrastructure Industrial & Materia (IDE) 0.0 $112k 12k 9.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $109k 11k 10.37
Li-cycle Holdings Corp 0.0 $108k 16k 6.89
Gabelli Global Multimedia Trust (GGT) 0.0 $106k 15k 7.23
Riverview Ban (RVSB) 0.0 $105k 16k 6.56
Aberdeen Asia-Pacific Income Fund 0.0 $104k 35k 2.93
Barclays (BCS) 0.0 $99k 13k 7.61
Saba Capital Income & Oprnt (BRW) 0.0 $97k 12k 8.03
Pimco Income Strategy Fund II (PFN) 0.0 $96k 12k 7.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $95k 12k 8.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $93k 14k 6.61
Tellurian (TELL) 0.0 $91k 31k 2.98
Canopy Gro 0.0 $84k 29k 2.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $84k 14k 6.22
First Trust New Opportunities 0.0 $82k 14k 5.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $82k 21k 3.95
Ironsource 0.0 $80k 34k 2.37
Transocean (RIG) 0.0 $80k 24k 3.34
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $77k 13k 6.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 20k 3.90
Wm Technology (MAPS) 0.0 $76k 23k 3.28
Armour Residential Reit Inc Re 0.0 $74k 11k 7.08
Ribbon Communication (RBBN) 0.0 $73k 24k 3.03
MFS Government Markets Income Trust (MGF) 0.0 $72k 20k 3.52
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 26k 2.73
Jumia Technologies (JMIA) 0.0 $68k 11k 6.10
Franklin Templeton (FTF) 0.0 $68k 10k 6.80
Epizyme 0.0 $63k 43k 1.46
Orion Energy Systems (OESX) 0.0 $63k 32k 2.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 14k 4.49
Bit Digital Ord (BTBT) 0.0 $60k 46k 1.30
Opendoor Technologies (OPEN) 0.0 $59k 13k 4.69
Dermtech Ord ord (DMTKQ) 0.0 $58k 11k 5.50
Pacific Biosciences of California (PACB) 0.0 $56k 13k 4.41
Cps Technologies (CPSH) 0.0 $55k 18k 3.04
Western Asset High Incm Fd I (HIX) 0.0 $54k 11k 4.89
Provention Bio 0.0 $52k 13k 4.00
Obseva Sa 0.0 $49k 30k 1.62
Gerdau SA (GGB) 0.0 $49k 11k 4.32
MFS Multimarket Income Trust (MMT) 0.0 $48k 11k 4.58
Riot Blockchain (RIOT) 0.0 $44k 10k 4.22
Mesa Air Group (MESA) 0.0 $43k 20k 2.19
Viking Therapeutics (VKTX) 0.0 $43k 15k 2.91
Geron Corporation (GERN) 0.0 $43k 28k 1.54
Invitae (NVTAQ) 0.0 $42k 17k 2.47
Hyzon Motors 0.0 $40k 14k 2.96
Matterport Inc Com Cl A 0.0 $40k 11k 3.70
Cybin Ord 0.0 $40k 72k 0.56
Mogo 0.0 $38k 45k 0.85
Sorrento Therapeutics (SRNE) 0.0 $37k 18k 2.02
Galectin Therapeutics (GALT) 0.0 $37k 28k 1.32
Clovis Oncology 0.0 $36k 20k 1.78
Marker Therapeutics Ord 0.0 $33k 100k 0.33
Synchronoss Technologies 0.0 $32k 28k 1.16
Digihost Technology (DGHI) 0.0 $31k 30k 1.03
Enthusiast Gaming Hldgs (EGLXF) 0.0 $30k 15k 2.00
23andme Holding 0.0 $29k 12k 2.52
Bitfarms (BITF) 0.0 $26k 23k 1.12
Skillz 0.0 $26k 21k 1.24
Hut 8 Mng Corp 0.0 $25k 19k 1.32
Compugen (CGEN) 0.0 $25k 14k 1.84
MindMed 0.0 $23k 36k 0.64
Qualigen Therapeutics 0.0 $18k 32k 0.56
Energy Focus 0.0 $16k 12k 1.33
Flora Growth Corp 0.0 $15k 25k 0.60
Mcewen Mining 0.0 $9.0k 20k 0.45
Biosig Tech 0.0 $7.0k 10k 0.70
Electric Last Mile Solutns I (ELMSQ) 0.0 $6.0k 35k 0.17
Kala Pharmaceuticals 0.0 $6.0k 20k 0.30
Trevena 0.0 $6.0k 14k 0.42
Metacrine Ord 0.0 $6.0k 13k 0.47
Target Hospitality Wts Warnt 0.0 $4.0k 10k 0.40
Trx Gold Corporation (TRX) 0.0 $4.0k 10k 0.40
9 Meters Biopharma 0.0 $3.0k 10k 0.30
Nabriva Therapeutics 0.0 $2.0k 13k 0.15
American Virtual Wts Warnt 0.0 $1.0k 15k 0.07