Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2022

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1045 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 10.8 $192M 2.1M 91.60
Apple (AAPL) 7.7 $137M 994k 138.12
Vanguard S&p 500 Etf idx (VOO) 4.7 $84M 256k 328.30
Amazon (AMZN) 2.9 $52M 460k 113.00
Microsoft Corporation (MSFT) 2.8 $50M 215k 232.56
iShares S&P 500 Index (IVV) 1.3 $23M 64k 358.65
Costco Wholesale Corporation (COST) 1.3 $23M 48k 472.27
Alphabet Inc Class A cs (GOOGL) 1.2 $22M 227k 95.65
Tesla Motors (TSLA) 1.2 $22M 81k 265.26
Invesco Qqq Trust Series 1 (QQQ) 1.0 $17M 63k 267.25
Spdr S&p 500 Etf (SPY) 0.9 $16M 45k 357.18
Home Depot (HD) 0.9 $16M 58k 275.94
NVIDIA Corporation (NVDA) 0.9 $15M 126k 121.03
Chevron Corporation (CVX) 0.9 $15M 106k 143.67
Abbvie (ABBV) 0.8 $15M 112k 134.21
Alphabet Inc Class C cs (GOOG) 0.8 $14M 144k 95.68
UnitedHealth (UNH) 0.8 $14M 27k 505.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $13M 278k 47.35
JPMorgan Chase & Co. (JPM) 0.7 $12M 118k 104.50
Berkshire Hathaway (BRK.B) 0.7 $12M 45k 267.02
Johnson & Johnson (JNJ) 0.6 $12M 71k 163.36
Visa (V) 0.6 $11M 64k 177.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $9.9M 277k 35.79
Walt Disney Company (DIS) 0.5 $9.8M 104k 94.33
Pfizer (PFE) 0.5 $9.7M 221k 43.76
Pepsi (PEP) 0.5 $9.0M 55k 163.26
Procter & Gamble Company (PG) 0.5 $8.5M 67k 126.25
Facebook Inc cl a (META) 0.5 $8.3M 61k 135.68
CVS Caremark Corporation (CVS) 0.5 $8.1M 85k 95.37
Qualcomm (QCOM) 0.5 $8.1M 72k 112.98
Exxon Mobil Corporation (XOM) 0.5 $8.0M 92k 87.31
Vanguard Total Stock Market ETF (VTI) 0.5 $8.0M 45k 179.48
Bank of America Corporation (BAC) 0.4 $7.7M 255k 30.20
Nexpoint Credit Strategies Fund (NXDT) 0.4 $7.7M 613k 12.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $7.6M 93k 81.21
iShares Dow Jones Select Dividend (DVY) 0.4 $7.2M 67k 107.22
International Business Machines (IBM) 0.4 $7.2M 60k 118.81
Amgen (AMGN) 0.4 $7.0M 31k 225.38
Verizon Communications (VZ) 0.4 $6.9M 183k 37.97
Coca-Cola Company (KO) 0.4 $6.5M 116k 56.02
Boeing Company (BA) 0.4 $6.4M 53k 121.09
Merck & Co (MRK) 0.4 $6.4M 74k 86.12
SPDR Gold Trust (GLD) 0.4 $6.3M 41k 154.68
MasterCard Incorporated (MA) 0.3 $6.2M 22k 284.36
Cisco Systems (CSCO) 0.3 $6.2M 155k 40.00
A Mark Precious Metals (AMRK) 0.3 $6.0M 210k 28.39
Paypal Holdings (PYPL) 0.3 $5.9M 68k 86.08
salesforce (CRM) 0.3 $5.8M 40k 143.84
McDonald's Corporation (MCD) 0.3 $5.7M 25k 230.74
Health Care SPDR (XLV) 0.3 $5.6M 46k 121.11
Target Corporation (TGT) 0.3 $5.5M 37k 148.39
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $5.5M 63k 87.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.4M 51k 104.91
Devon Energy Corporation (DVN) 0.3 $5.3M 87k 60.13
Lockheed Martin Corporation (LMT) 0.3 $5.2M 14k 386.30
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.3 $5.2M 52k 100.26
Broadcom (AVGO) 0.3 $5.0M 11k 444.03
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 18k 275.19
Wal-Mart Stores (WMT) 0.3 $4.7M 39k 121.16
Starbucks Corporation (SBUX) 0.3 $4.6M 56k 81.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $4.5M 44k 103.95
Energy Select Sector SPDR (XLE) 0.3 $4.5M 63k 72.02
Eli Lilly & Co. (LLY) 0.2 $4.4M 14k 323.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $4.2M 74k 57.79
At&t (T) 0.2 $4.2M 271k 15.34
Vanguard Information Technology ETF (VGT) 0.2 $4.0M 13k 307.36
Intel Corporation (INTC) 0.2 $4.0M 156k 25.77
Thermo Fisher Scientific (TMO) 0.2 $3.9M 7.8k 507.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.9M 96k 40.87
Novo Nordisk A/S (NVO) 0.2 $3.9M 39k 99.63
Wells Fargo & Company (WFC) 0.2 $3.9M 96k 40.22
American Express Company (AXP) 0.2 $3.8M 28k 134.92
Advanced Micro Devices (AMD) 0.2 $3.8M 59k 63.35
Lowe's Companies (LOW) 0.2 $3.8M 20k 187.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.7M 13k 287.28
Vanguard Value ETF (VTV) 0.2 $3.7M 30k 123.49
Nextera Energy (NEE) 0.2 $3.7M 47k 78.42
Caterpillar (CAT) 0.2 $3.7M 22k 164.06
Blackstone Group Inc Com Cl A (BX) 0.2 $3.5M 42k 83.69
Union Pacific Corporation (UNP) 0.2 $3.5M 18k 194.83
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $3.4M 89k 38.51
Palo Alto Networks (PANW) 0.2 $3.4M 21k 163.81
3M Company (MMM) 0.2 $3.3M 30k 110.49
General Dynamics Corporation (GD) 0.2 $3.3M 16k 212.18
Utilities SPDR (XLU) 0.2 $3.3M 51k 65.51
Bristol Myers Squibb (BMY) 0.2 $3.3M 47k 71.10
Abbott Laboratories (ABT) 0.2 $3.3M 34k 96.76
Revance Therapeutics Bond 0.2 $3.3M 30k 108.50
Netflix (NFLX) 0.2 $3.2M 14k 235.44
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.2M 33k 94.88
Nike (NKE) 0.2 $3.1M 37k 83.11
Raytheon Technologies Corp (RTX) 0.2 $3.1M 38k 81.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.0M 95k 31.67
Dow (DOW) 0.2 $3.0M 67k 43.94
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.9M 145k 20.19
Goldman Sachs (GS) 0.2 $2.9M 10k 293.06
Vici Pptys (VICI) 0.2 $2.9M 98k 29.85
Cheniere Energy Partners (CQP) 0.2 $2.9M 55k 53.36
J P Morgan Exchange-traded F (JEPI) 0.2 $2.9M 56k 51.23
United Parcel Service (UPS) 0.2 $2.9M 18k 161.54
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.8M 36k 79.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.8M 27k 102.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.8M 6.9k 401.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.8M 37k 74.81
Kinder Morgan (KMI) 0.2 $2.8M 165k 16.64
Xcel Energy (XEL) 0.2 $2.7M 43k 63.99
Citigroup (C) 0.2 $2.7M 64k 41.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 60k 44.08
Enviva (EVA) 0.1 $2.7M 44k 60.07
Ford Motor Company (F) 0.1 $2.6M 234k 11.20
Real Estate Select Sect Spdr (XLRE) 0.1 $2.6M 73k 36.01
Oracle Corporation (ORCL) 0.1 $2.6M 43k 61.07
iShares Russell 2000 Index (IWM) 0.1 $2.5M 15k 164.91
U.S. Bancorp (USB) 0.1 $2.5M 63k 40.32
BlackRock (BLK) 0.1 $2.5M 4.6k 550.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.5M 24k 102.46
Five Below (FIVE) 0.1 $2.5M 18k 137.68
Edwards Lifesciences (EW) 0.1 $2.4M 29k 82.63
Deere & Company (DE) 0.1 $2.4M 7.2k 333.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 23k 102.56
Intuitive Surgical (ISRG) 0.1 $2.4M 13k 187.48
Financial Select Sector SPDR (XLF) 0.1 $2.3M 76k 30.36
Servicenow (NOW) 0.1 $2.3M 6.1k 377.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.3M 32k 73.49
Texas Instruments Incorporated (TXN) 0.1 $2.3M 15k 154.79
Honeywell International (HON) 0.1 $2.3M 14k 166.97
Vanguard Growth ETF (VUG) 0.1 $2.3M 11k 213.97
ConocoPhillips (COP) 0.1 $2.2M 22k 102.32
American Water Works (AWK) 0.1 $2.2M 17k 130.15
Tekla Healthcare Opportunit (THQ) 0.1 $2.2M 120k 18.12
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.5k 470.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 24k 87.18
Perma-pipe International (PPIH) 0.1 $2.1M 221k 9.45
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 11k 187.95
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.1M 131k 15.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.1M 20k 102.66
Walgreen Boots Alliance (WBA) 0.1 $2.0M 65k 31.40
Comcast Corporation (CMCSA) 0.1 $2.0M 69k 29.32
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $2.0M 153k 13.25
Technology SPDR (XLK) 0.1 $2.0M 17k 118.76
Gilead Sciences (GILD) 0.1 $2.0M 32k 61.68
BP (BP) 0.1 $2.0M 69k 28.54
Enbridge (ENB) 0.1 $1.9M 53k 37.10
Vanguard Total Bond Market ETF (BND) 0.1 $1.9M 27k 71.34
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.9M 49k 38.89
Nuveen Dynamic (NDMO) 0.1 $1.9M 185k 10.28
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.9M 29k 66.44
Pimco Dynamic Incm Fund (PDI) 0.1 $1.9M 97k 19.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 20k 91.59
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.9M 53k 35.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.9M 28k 66.42
Medtronic (MDT) 0.1 $1.8M 23k 80.74
Intuit (INTU) 0.1 $1.8M 4.8k 387.33
Anthem (ELV) 0.1 $1.8M 4.0k 454.23
Albemarle Corporation (ALB) 0.1 $1.8M 6.8k 264.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 18k 98.85
Synopsys (SNPS) 0.1 $1.8M 5.8k 305.49
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.8M 16k 109.98
Activision Blizzard 0.1 $1.8M 24k 74.33
Applied Materials (AMAT) 0.1 $1.8M 22k 81.93
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 8.4k 210.41
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 13k 136.02
Atlassian Corp Plc cl a 0.1 $1.7M 8.3k 210.63
MercadoLibre (MELI) 0.1 $1.7M 2.1k 827.62
Phillips 66 (PSX) 0.1 $1.7M 22k 80.73
Cohen & Steers Tax Advan P (PTA) 0.1 $1.7M 96k 18.10
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 7.8k 219.25
SPDR S&P Biotech (XBI) 0.1 $1.7M 21k 79.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.7M 152k 10.97
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 6.5k 253.06
Ares Capital Corporation (ARCC) 0.1 $1.6M 98k 16.88
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 11k 148.30
Lululemon Athletica (LULU) 0.1 $1.6M 5.8k 279.57
Duke Energy (DUK) 0.1 $1.6M 17k 93.04
Etf Managers Tr 0.1 $1.6M 57k 28.60
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.6M 7.7k 208.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 69k 23.24
American Electric Power Company (AEP) 0.1 $1.6M 18k 86.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 21k 74.29
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 6.2k 255.47
Stryker Corporation (SYK) 0.1 $1.6M 7.8k 202.47
Oxford Lane Cap Corp (OXLC) 0.1 $1.6M 303k 5.17
Prospect Cap Corp Bond 0.1 $1.5M 15k 101.60
Air Products & Chemicals (APD) 0.1 $1.5M 6.5k 232.76
New Mountain Finance Corp (NMFC) 0.1 $1.5M 130k 11.53
CSX Corporation (CSX) 0.1 $1.5M 56k 26.64
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.5M 23k 64.43
Crown Castle Intl (CCI) 0.1 $1.5M 10k 144.50
Realty Income (O) 0.1 $1.5M 26k 58.21
Goldman Sachs Etf Tr (GSLC) 0.1 $1.5M 21k 71.01
Danaher Corporation (DHR) 0.1 $1.4M 5.6k 258.26
First Trust Global Tactical etp (FTGC) 0.1 $1.4M 57k 25.34
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.4M 26k 55.48
Ishares Tr intl dev ql fc (IQLT) 0.1 $1.4M 51k 27.79
Fiserv (FI) 0.1 $1.4M 15k 93.56
Cigna Corp (CI) 0.1 $1.4M 5.1k 277.44
General Motors Company (GM) 0.1 $1.4M 44k 32.10
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 11k 128.54
AFLAC Incorporated (AFL) 0.1 $1.4M 25k 56.21
TJX Companies (TJX) 0.1 $1.4M 22k 62.12
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $1.4M 33k 42.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.4M 29k 47.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 51k 27.33
Trade Desk (TTD) 0.1 $1.4M 23k 59.77
Extra Space Storage (EXR) 0.1 $1.4M 8.0k 172.68
Enterprise Products Partners (EPD) 0.1 $1.4M 58k 23.78
Nuveen Build Amer Bd (NBB) 0.1 $1.4M 88k 15.68
Square Inc cl a (SQ) 0.1 $1.4M 25k 54.99
AmerisourceBergen (COR) 0.1 $1.4M 10k 135.36
Federal Agricultural Mortgage (AGM) 0.1 $1.4M 14k 99.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.7k 289.54
Vanguard REIT ETF (VNQ) 0.1 $1.3M 17k 80.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 29k 45.78
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.3M 32k 42.25
FedEx Corporation (FDX) 0.1 $1.3M 9.0k 148.48
Illumina (ILMN) 0.1 $1.3M 7.0k 190.82
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 7.7k 170.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.3M 27k 49.75
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.3M 39k 33.42
Mondelez Int (MDLZ) 0.1 $1.3M 24k 54.83
Global Medical Reit (GMRE) 0.1 $1.3M 152k 8.52
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 112.57
Analog Devices (ADI) 0.1 $1.3M 9.2k 139.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.3M 32k 39.95
Zebra Technologies (ZBRA) 0.1 $1.3M 4.8k 261.93
Rbc Cad (RY) 0.1 $1.3M 14k 90.01
Altria (MO) 0.1 $1.3M 31k 40.38
Intercept Pharms Bond 0.1 $1.3M 13k 96.23
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 70.26
Sempra Energy (SRE) 0.1 $1.2M 8.3k 149.98
Annaly Capital Management (NLY) 0.1 $1.2M 72k 17.15
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.2M 32k 38.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.2M 26k 47.74
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.2M 89k 13.57
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 4.0k 302.58
S&p Global (SPGI) 0.1 $1.2M 3.9k 305.31
General Mills (GIS) 0.1 $1.2M 16k 76.60
Ark Etf Tr innovation etf (ARKK) 0.1 $1.2M 32k 37.73
Southern Company (SO) 0.1 $1.2M 18k 68.00
Dex (DXCM) 0.1 $1.2M 15k 80.53
Virtus Allianzgi Artificial (AIO) 0.1 $1.2M 77k 15.59
General Electric (GE) 0.1 $1.2M 19k 61.91
Eaton (ETN) 0.1 $1.2M 8.9k 133.33
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 96.35
Cambria Etf Tr tail risk (TAIL) 0.1 $1.2M 70k 16.85
Paychex (PAYX) 0.1 $1.2M 11k 112.17
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $1.2M 31k 38.11
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.2M 47k 25.03
Chubb (CB) 0.1 $1.2M 6.4k 181.93
New York Community Ban 0.1 $1.2M 136k 8.53
Pacer Fds Tr trendpilot us bd (PTBD) 0.1 $1.2M 59k 19.63
iShares Gold Trust (IAU) 0.1 $1.2M 37k 31.53
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.1 $1.1M 35k 32.45
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 14k 82.47
Accenture (ACN) 0.1 $1.1M 4.4k 257.35
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 25k 44.23
Blackrock Build America Bond Trust (BBN) 0.1 $1.1M 68k 16.44
Fortinet (FTNT) 0.1 $1.1M 23k 49.11
Valero Energy Corporation (VLO) 0.1 $1.1M 10k 106.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $1.1M 54k 20.50
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.1M 15k 75.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.1M 22k 50.15
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 71.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.1M 6.5k 164.81
Micron Technology (MU) 0.1 $1.1M 22k 50.10
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.1M 37k 28.51
Booking Holdings (BKNG) 0.1 $1.1M 644.00 1642.86
Vale (VALE) 0.1 $1.0M 79k 13.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 8.9k 116.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 20k 52.67
Dimensional Etf Trust (DFAC) 0.1 $1.0M 47k 22.25
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 15k 68.53
Pimco Energy & Tactical (PDX) 0.1 $1.0M 76k 13.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 7.6k 135.16
American Tower Reit (AMT) 0.1 $1.0M 4.8k 214.63
Targa Res Corp (TRGP) 0.1 $1.0M 17k 60.36
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 28k 36.50
Amplify Etf Tr a (DIVO) 0.1 $1.0M 32k 32.02
Hilltop Holdings (HTH) 0.1 $1.0M 41k 24.84
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.0M 31k 32.85
Te Connectivity Ltd for (TEL) 0.1 $1.0M 9.1k 110.37
Philip Morris International (PM) 0.1 $1.0M 12k 83.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.0M 11k 91.19
AutoZone (AZO) 0.1 $1000k 467.00 2141.33
Warner Bros. Discovery (WBD) 0.1 $993k 86k 11.50
EQT Corporation (EQT) 0.1 $992k 24k 40.73
Uber Technologies (UBER) 0.1 $991k 37k 26.51
Western Digital (WDC) 0.1 $988k 30k 32.54
Manitex International (MNTX) 0.1 $986k 172k 5.73
Ishares Tr etf msci usa (ESGU) 0.1 $985k 12k 79.45
D First Tr Exchange-traded (FPE) 0.1 $979k 59k 16.70
Linde 0.1 $978k 3.6k 269.50
Illinois Tool Works (ITW) 0.1 $977k 5.4k 180.59
Mortgage Reit Index real (REM) 0.1 $975k 47k 20.94
Pioneer Natural Resources 0.1 $969k 4.5k 216.58
Global X Fds global x uranium (URA) 0.1 $963k 49k 19.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $958k 17k 56.03
Cintas Corporation (CTAS) 0.1 $951k 2.4k 388.32
Ishares Tr ibnd dec23 etf 0.1 $941k 38k 24.94
Dominion Resources (D) 0.1 $940k 14k 69.14
Rio Tinto (RIO) 0.1 $940k 17k 55.07
Waste Management (WM) 0.1 $939k 5.9k 160.18
Rivernorth Flexibl Mun Incm (RFM) 0.1 $938k 60k 15.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $934k 12k 81.05
Royce Value Trust (RVT) 0.1 $930k 74k 12.56
Tyler Technologies (TYL) 0.1 $921k 2.7k 347.55
iShares MSCI EAFE Value Index (EFV) 0.1 $919k 24k 38.51
Williams Companies (WMB) 0.1 $917k 32k 28.62
IDEXX Laboratories (IDXX) 0.1 $913k 2.8k 325.95
Ishares Tr broad usd high (USHY) 0.1 $908k 27k 33.63
Oneok (OKE) 0.1 $905k 18k 51.24
Autodesk (ADSK) 0.1 $904k 4.8k 186.70
First Citizens BancShares (FCNCA) 0.1 $901k 1.1k 797.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $900k 76k 11.82
Liberty All-Star Equity Fund (USA) 0.1 $899k 163k 5.53
Simulations Plus (SLP) 0.1 $896k 19k 48.52
Zscaler Incorporated (ZS) 0.1 $891k 5.4k 164.30
Shopify Inc cl a (SHOP) 0.0 $890k 33k 26.95
Yum! Brands (YUM) 0.0 $886k 8.3k 106.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $878k 6.1k 143.49
Axon Enterprise (AXON) 0.0 $870k 7.5k 115.80
Global X Fds globx supdv us (DIV) 0.0 $865k 49k 17.63
Occidental Petroleum Corporation (OXY) 0.0 $864k 14k 61.42
Marathon Petroleum Corp (MPC) 0.0 $862k 8.7k 99.34
Ishares Tr fltg rate nt (FLOT) 0.0 $862k 17k 50.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $860k 27k 32.15
New Residential Investment (RITM) 0.0 $859k 117k 7.32
Cme (CME) 0.0 $853k 4.8k 177.04
First Trust DJ Internet Index Fund (FDN) 0.0 $848k 6.7k 126.15
Vanguard Total World Stock Idx (VT) 0.0 $845k 11k 78.93
Morgan Stanley (MS) 0.0 $844k 11k 79.03
First Trust Iv Enhanced Short (FTSM) 0.0 $842k 14k 59.30
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $836k 16k 52.61
AstraZeneca (AZN) 0.0 $831k 15k 54.86
Graniteshares (DRUP) 0.0 $829k 26k 31.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $824k 12k 66.73
Silvergate Capital Cl A Ord 0.0 $819k 11k 75.32
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $819k 36k 22.83
BHP Billiton (BHP) 0.0 $813k 16k 50.05
Encore Wire Corporation (WIRE) 0.0 $809k 7.0k 115.57
CoStar (CSGP) 0.0 $802k 12k 69.62
Nutrien (NTR) 0.0 $802k 9.6k 83.43
Ishares Tr usa min vo (USMV) 0.0 $798k 12k 66.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $797k 78k 10.28
Kraft Heinz (KHC) 0.0 $796k 24k 33.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $792k 86k 9.21
Civitas Resources (CIVI) 0.0 $790k 14k 57.37
Legg Mason Etf Invt Tr fund (CACG) 0.0 $788k 23k 34.46
Clorox Company (CLX) 0.0 $782k 6.1k 128.45
Invesco Solar Etf etf (TAN) 0.0 $779k 11k 73.62
Ishares Inc core msci emkt (IEMG) 0.0 $777k 18k 42.98
Apollo Global Mgmt (APO) 0.0 $774k 17k 46.48
Delta Air Lines (DAL) 0.0 $773k 28k 28.07
Bio-Rad Laboratories (BIO) 0.0 $773k 1.9k 417.39
Triton International 0.0 $772k 14k 54.76
Thornburg Income Builder (TBLD) 0.0 $767k 60k 12.74
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $767k 23k 34.05
Kimbell Rty Partners Lp unit (KRP) 0.0 $765k 45k 16.98
L3harris Technologies (LHX) 0.0 $764k 3.7k 207.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $761k 49k 15.42
PIMCO Dynamic Income Opportuni (PDO) 0.0 $759k 58k 13.19
Kroger (KR) 0.0 $759k 17k 43.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $759k 32k 24.13
Intercontinental Exchange (ICE) 0.0 $754k 8.3k 90.41
Bank of New York Mellon Corporation (BK) 0.0 $749k 20k 38.50
Etsy (ETSY) 0.0 $747k 7.5k 100.15
Archer Daniels Midland Company (ADM) 0.0 $744k 9.2k 80.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $743k 3.8k 195.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $740k 8.5k 86.71
PNC Financial Services (PNC) 0.0 $733k 4.9k 149.35
Global X Fds glb x lithium (LIT) 0.0 $731k 11k 66.09
Wells Fargo & Company Pref (WFC.PL) 0.0 $728k 605.00 1203.31
Veeva Sys Inc cl a (VEEV) 0.0 $726k 4.4k 164.89
Consumer Discretionary SPDR (XLY) 0.0 $725k 5.1k 142.46
Automatic Data Processing (ADP) 0.0 $722k 3.2k 226.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $720k 5.8k 124.18
Liberty Global Inc C 0.0 $720k 44k 16.51
Etf Managers Tr purefunds ise mo 0.0 $716k 19k 37.77
Moderna (MRNA) 0.0 $715k 6.0k 118.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $715k 3.9k 185.04
Rivian Automotive Inc Class A (RIVN) 0.0 $715k 22k 32.90
Truist Financial Corp equities (TFC) 0.0 $714k 16k 43.52
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $713k 21k 34.58
Ishares Tr core tl usd bd (IUSB) 0.0 $713k 16k 44.50
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $711k 22k 32.67
Cheniere Energy (LNG) 0.0 $710k 4.3k 165.89
Ishares Tr cmn (GOVT) 0.0 $710k 31k 22.75
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $710k 11k 62.95
Etf Managers Tr purefunds ise cy 0.0 $709k 16k 43.35
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $706k 11k 62.27
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $705k 59k 11.94
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $704k 40k 17.64
GSK (GSK) 0.0 $703k 24k 29.42
Ferrari Nv Ord (RACE) 0.0 $702k 3.8k 184.93
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $702k 55k 12.80
Vanguard Europe Pacific ETF (VEA) 0.0 $701k 19k 36.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $697k 16k 44.39
MetLife (MET) 0.0 $693k 11k 60.81
MGM Resorts International. (MGM) 0.0 $692k 23k 29.71
Hershey Company (HSY) 0.0 $684k 3.1k 220.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $682k 15k 46.07
O'reilly Automotive (ORLY) 0.0 $680k 967.00 703.21
Paycom Software (PAYC) 0.0 $680k 2.1k 329.78
Stanley Black & Decker (SWK) 0.0 $679k 9.0k 75.19
Eagle Pt Cr (ECC) 0.0 $678k 62k 11.00
Materials SPDR (XLB) 0.0 $678k 10k 67.97
Becton, Dickinson and (BDX) 0.0 $676k 3.0k 222.96
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $671k 16k 41.01
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $669k 20k 33.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $667k 15k 44.13
Coinbase Global (COIN) 0.0 $667k 10k 64.46
Vanguard World (VCEB) 0.0 $665k 11k 59.39
Airbnb (ABNB) 0.0 $662k 6.3k 104.96
Invesco Water Resource Port (PHO) 0.0 $662k 15k 45.77
Academy Sports & Outdoor (ASO) 0.0 $662k 16k 42.20
UMH Properties (UMH) 0.0 $659k 41k 16.16
Onemain Holdings (OMF) 0.0 $656k 22k 29.50
iShares Dow Jones US Technology (IYW) 0.0 $654k 8.9k 73.43
Emerson Electric (EMR) 0.0 $652k 8.9k 73.26
Estee Lauder Companies (EL) 0.0 $651k 3.0k 215.78
Blackrock Innovation And Grw (BIGZ) 0.0 $650k 89k 7.27
Claymore Guggenheim Strategic (GOF) 0.0 $649k 42k 15.37
Docusign (DOCU) 0.0 $648k 12k 53.48
Capital One Financial (COF) 0.0 $646k 7.0k 92.18
Brown & Brown (BRO) 0.0 $644k 11k 60.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $641k 11k 56.03
Fs Kkr Capital Corp (FSK) 0.0 $641k 38k 16.95
Corning Incorporated (GLW) 0.0 $640k 22k 29.00
Ishares Tr rus200 grw idx (IWY) 0.0 $638k 5.3k 119.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $635k 1.6k 401.90
Ishares High Dividend Equity F (HDV) 0.0 $634k 7.0k 91.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $629k 48k 13.16
Energy Transfer Equity (ET) 0.0 $628k 57k 11.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $625k 6.0k 104.90
Deckers Outdoor Corporation (DECK) 0.0 $625k 2.0k 312.66
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $622k 87k 7.14
California Water Service (CWT) 0.0 $619k 12k 52.73
Rivernorth Opportunistic Mun (RMI) 0.0 $619k 40k 15.61
Diageo (DEO) 0.0 $616k 3.6k 169.79
Carrier Global Corporation (CARR) 0.0 $614k 17k 35.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $613k 11k 55.27
Nio Inc spon ads (NIO) 0.0 $612k 39k 15.77
Gabelli Dividend & Income Trust (GDV) 0.0 $611k 33k 18.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $608k 7.5k 80.71
Ishares Tr (EUSB) 0.0 $607k 15k 41.84
Schwab U S Broad Market ETF (SCHB) 0.0 $605k 14k 41.96
Miller Howard High Inc Eqty (HIE) 0.0 $605k 67k 9.08
iShares Russell 3000 Index (IWV) 0.0 $602k 2.9k 206.94
PrimeEnergy Corporation (PNRG) 0.0 $600k 7.5k 79.73
Wec Energy Group (WEC) 0.0 $600k 6.7k 89.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $600k 17k 34.85
Industrial SPDR (XLI) 0.0 $598k 7.2k 82.81
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $597k 22k 27.60
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $595k 29k 20.84
First Tr High Yield Opprt 20 (FTHY) 0.0 $595k 44k 13.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $595k 9.9k 59.99
Roku (ROKU) 0.0 $594k 11k 56.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $592k 7.4k 79.59
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $588k 27k 21.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $587k 12k 48.12
Halliburton Company (HAL) 0.0 $585k 24k 24.63
Norfolk Southern (NSC) 0.0 $585k 2.8k 209.83
Rockwell Automation (ROK) 0.0 $582k 2.7k 215.24
Vanguard Extended Market ETF (VXF) 0.0 $582k 4.6k 127.07
SYSCO Corporation (SYY) 0.0 $582k 8.2k 70.68
Covenant Transportation (CVLG) 0.0 $576k 20k 28.71
First Tr Exchange-traded (KNG) 0.0 $573k 13k 45.61
Vistra Energy (VST) 0.0 $572k 27k 21.01
D.R. Horton (DHI) 0.0 $566k 8.4k 67.34
Simon Property (SPG) 0.0 $566k 6.3k 89.68
Hldgs (UAL) 0.0 $565k 17k 32.56
Darden Restaurants (DRI) 0.0 $565k 4.5k 126.40
BlackRock Enhanced Capital and Income (CII) 0.0 $563k 34k 16.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $563k 9.7k 57.82
First Trust Cloud Computing Et (SKYY) 0.0 $563k 9.3k 60.38
Nuveen Quality Pref. Inc. Fund II 0.0 $560k 85k 6.57
Twilio Inc cl a (TWLO) 0.0 $559k 8.1k 69.16
Dollar General (DG) 0.0 $556k 2.3k 239.76
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $552k 13k 43.52
Total (TTE) 0.0 $552k 12k 46.56
Omega Healthcare Investors (OHI) 0.0 $551k 19k 29.50
SPDR S&P Dividend (SDY) 0.0 $547k 4.9k 111.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $546k 50k 11.01
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $545k 13k 41.67
Ecolab (ECL) 0.0 $542k 3.8k 144.30
iShares Silver Trust (SLV) 0.0 $542k 31k 17.51
Gra (GGG) 0.0 $540k 9.0k 59.93
Metropcs Communications (TMUS) 0.0 $540k 4.0k 134.06
Cooper Companies 0.0 $540k 2.0k 263.80
Flaherty & Crumrine Dyn P (DFP) 0.0 $540k 29k 18.98
Global X Fds us infr dev (PAVE) 0.0 $537k 23k 23.08
Johnson Controls International Plc equity (JCI) 0.0 $537k 11k 49.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $537k 56k 9.61
Twitter 0.0 $536k 12k 43.83
Novartis (NVS) 0.0 $531k 7.0k 76.01
Dover Corporation (DOV) 0.0 $529k 4.5k 116.49
Fifth Third Ban (FITB) 0.0 $529k 17k 31.93
Calamos (CCD) 0.0 $528k 26k 20.02
Wynn Resorts (WYNN) 0.0 $525k 8.3k 63.03
Bank America Corp Pref (BAC.PL) 0.0 $524k 447.00 1172.26
Biogen Idec (BIIB) 0.0 $524k 2.0k 267.07
Compass Diversified Holdings (CODI) 0.0 $523k 29k 18.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $521k 42k 12.50
CarMax (KMX) 0.0 $520k 7.9k 66.00
Amplify High Income Etf etf (YYY) 0.0 $520k 46k 11.40
Nuveen Muni Value Fund (NUV) 0.0 $515k 61k 8.47
Brookfield Real Assets Incom shs ben int (RA) 0.0 $515k 30k 17.21
Prudential Financial (PRU) 0.0 $514k 6.0k 85.87
Sonendo (SONX) 0.0 $512k 479k 1.07
PPL Corporation (PPL) 0.0 $507k 20k 25.37
Pimco Access Income Fund (PAXS) 0.0 $507k 32k 15.85
Lam Research Corporation (LRCX) 0.0 $504k 1.4k 365.75
Vanguard Health Care ETF (VHT) 0.0 $503k 2.2k 223.75
Nuveen Preferred And equity (JPI) 0.0 $502k 27k 18.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $498k 2.9k 174.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $497k 6.9k 72.50
Constellation Brands (STZ) 0.0 $496k 2.2k 229.74
Bunge 0.0 $495k 6.0k 82.62
Texas Pacific Land Corp (TPL) 0.0 $494k 278.00 1776.98
Trex Company (TREX) 0.0 $486k 11k 43.96
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $485k 3.9k 124.84
Carnival Corporation (CCL) 0.0 $484k 69k 7.03
Sanofi-Aventis SA (SNY) 0.0 $481k 13k 38.01
Starwood Property Trust (STWD) 0.0 $480k 26k 18.24
Alibaba Group Holding (BABA) 0.0 $474k 5.9k 79.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $474k 9.8k 48.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $473k 2.0k 235.21
Invesco Financial Preferred Et other (PGF) 0.0 $470k 31k 15.05
First Solar (FSLR) 0.0 $469k 3.5k 132.37
Stone Hbr Emerg Mrkts (EDF) 0.0 $469k 127k 3.69
Cedar Fair 0.0 $468k 11k 41.15
Zoom Video Communications In cl a (ZM) 0.0 $465k 6.3k 73.53
Huntsman Corporation (HUN) 0.0 $464k 19k 24.54
Dutch Bros (BROS) 0.0 $464k 15k 31.18
Aon (AON) 0.0 $461k 1.7k 268.02
Allstate Corporation (ALL) 0.0 $461k 3.7k 124.56
Angel Oak Financial (FINS) 0.0 $459k 34k 13.40
EOG Resources (EOG) 0.0 $459k 4.1k 111.73
Roper Industries (ROP) 0.0 $458k 1.3k 359.50
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $458k 17k 27.76
Doubleline Income Solutions (DSL) 0.0 $458k 42k 10.80
W.W. Grainger (GWW) 0.0 $456k 933.00 488.75
AllianceBernstein Holding (AB) 0.0 $454k 13k 35.04
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $453k 22k 20.40
Schlumberger (SLB) 0.0 $452k 13k 35.91
Gabelli Equity Trust (GAB) 0.0 $449k 82k 5.50
Agnc Invt Corp Com reit (AGNC) 0.0 $448k 53k 8.41
Doubleline Yield (DLY) 0.0 $444k 33k 13.50
Viacomcbs (PARA) 0.0 $443k 23k 19.04
Palantir Technologies (PLTR) 0.0 $443k 55k 8.13
Digital Realty Trust (DLR) 0.0 $442k 4.5k 99.24
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $441k 30k 14.96
Eversource Energy (ES) 0.0 $441k 5.7k 78.00
Hp (HPQ) 0.0 $439k 18k 24.91
Diamondback Energy (FANG) 0.0 $438k 3.6k 120.50
Medical Properties Trust (MPW) 0.0 $438k 37k 11.86
Ross Stores (ROST) 0.0 $437k 5.2k 84.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $436k 5.8k 75.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $433k 29k 14.84
Nuveen Core Plus Impact Fund (NPCT) 0.0 $432k 42k 10.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $431k 62k 6.95
Snowflake Inc Cl A (SNOW) 0.0 $431k 2.5k 170.02
Regeneron Pharmaceuticals (REGN) 0.0 $430k 624.00 689.10
Fair Isaac Corporation (FICO) 0.0 $430k 1.0k 411.88
PPG Industries (PPG) 0.0 $430k 3.9k 110.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $429k 3.4k 127.41
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $429k 7.5k 56.91
Vanguard Consumer Staples ETF (VDC) 0.0 $428k 2.5k 171.89
Nasdaq Omx (NDAQ) 0.0 $428k 7.6k 56.67
M&T Bank Corporation (MTB) 0.0 $425k 2.4k 176.13
Blackrock Science & (BST) 0.0 $424k 14k 29.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $424k 4.7k 89.96
Newmont Mining Corporation (NEM) 0.0 $423k 10k 42.04
Iron Mountain (IRM) 0.0 $422k 9.6k 44.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $422k 38k 10.98
Commerce Bancshares (CBSH) 0.0 $421k 6.4k 66.14
DNP Select Income Fund (DNP) 0.0 $421k 41k 10.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $420k 8.5k 49.33
Globant S A (GLOB) 0.0 $418k 2.2k 187.19
Nordson Corporation (NDSN) 0.0 $417k 2.0k 212.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $414k 29k 14.45
Silicon Motion Technology (SIMO) 0.0 $414k 6.4k 65.15
Pacer Fds Tr pacer us small (CALF) 0.0 $413k 13k 32.47
Wheaton Precious Metals Corp (WPM) 0.0 $411k 13k 32.36
Weyerhaeuser Company (WY) 0.0 $411k 14k 28.57
HEICO Corporation (HEI) 0.0 $410k 2.9k 143.81
Etf Managers Tr tierra xp latin 0.0 $409k 89k 4.59
Inari Medical Ord (NARI) 0.0 $409k 5.6k 72.69
Matador Resources (MTDR) 0.0 $409k 8.4k 48.87
Northern Trust Corporation (NTRS) 0.0 $408k 4.8k 85.59
T. Rowe Price (TROW) 0.0 $407k 3.9k 104.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $406k 6.1k 66.95
Unity Software (U) 0.0 $406k 13k 31.85
United States Steel Corporation (X) 0.0 $404k 22k 18.11
Corteva (CTVA) 0.0 $402k 7.0k 57.22
Proshares Tr (QQQA) 0.0 $401k 13k 30.12
Ishares Tr msci usavalfct (VLUE) 0.0 $399k 4.9k 81.78
Discover Financial Services (DFS) 0.0 $399k 4.4k 90.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $398k 36k 11.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $398k 8.3k 47.93
Tekla World Healthcare Fd ben int (THW) 0.0 $398k 31k 12.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $397k 9.7k 41.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $397k 5.6k 71.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $396k 2.8k 141.33
Viatris (VTRS) 0.0 $395k 46k 8.51
Hill International 0.0 $394k 119k 3.32
HSBC Holdings (HSBC) 0.0 $391k 15k 26.07
First Tr High Income L/s (FSD) 0.0 $391k 36k 10.83
Snap-on Incorporated (SNA) 0.0 $390k 1.9k 201.65
Travelers Companies (TRV) 0.0 $388k 2.5k 153.18
Fortune Brands (FBIN) 0.0 $386k 7.2k 53.67
American International (AIG) 0.0 $385k 8.1k 47.47
Schwab Strategic Tr 0 (SCHP) 0.0 $384k 7.4k 51.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $384k 3.5k 108.97
H & Q Healthcare Fund equities (HQH) 0.0 $384k 22k 17.27
VMware 0.0 $383k 3.6k 106.39
New Jersey Resources Corporation (NJR) 0.0 $382k 9.9k 38.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $382k 9.7k 39.28
John Hancock Preferred Income Fund III (HPS) 0.0 $381k 25k 14.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $380k 7.5k 50.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $379k 30k 12.56
Principal Financial (PFG) 0.0 $378k 5.2k 72.23
Jefferies Finl Group (JEF) 0.0 $375k 13k 29.46
Fidelity National Information Services (FIS) 0.0 $373k 4.9k 75.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $372k 38k 9.82
Cullen/Frost Bankers (CFR) 0.0 $372k 2.8k 132.15
Algonquin Power & Utilities equs (AQN) 0.0 $371k 34k 10.92
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $371k 22k 16.87
Crispr Therapeutics (CRSP) 0.0 $370k 5.7k 65.42
Jd (JD) 0.0 $370k 7.3k 50.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $370k 1.5k 250.34
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $369k 2.5k 150.31
Canadian Pacific Railway 0.0 $369k 5.5k 66.70
Cleveland-cliffs (CLF) 0.0 $367k 27k 13.46
First Trust Financials AlphaDEX (FXO) 0.0 $366k 9.9k 36.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $363k 27k 13.47
Ritchie Bros. Auctioneers Inco 0.0 $363k 5.8k 62.40
Ishares Tr cmn (STIP) 0.0 $362k 3.8k 96.10
Marvell Technology (MRVL) 0.0 $361k 8.4k 42.89
Verisk Analytics (VRSK) 0.0 $360k 2.1k 170.37
United Rentals (URI) 0.0 $360k 1.3k 270.27
CMS Energy Corporation (CMS) 0.0 $359k 6.2k 58.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $358k 7.4k 48.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $358k 14k 24.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $357k 6.9k 51.83
Fastenal Company (FAST) 0.0 $357k 7.8k 46.01
Strategy Shs ns 7handl idx (HNDL) 0.0 $357k 19k 19.17
Suno (SUN) 0.0 $356k 9.1k 38.98
Middlesex Water Company (MSEX) 0.0 $356k 4.6k 77.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $355k 34k 10.60
West Pharmaceutical Services (WST) 0.0 $355k 1.4k 246.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $354k 31k 11.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $354k 6.5k 54.23
Gladstone Investment Corporation (GAIN) 0.0 $352k 29k 12.10
Ishares Tr core div grwth (DGRO) 0.0 $352k 7.9k 44.51
Permian Resources Corp Class A (PR) 0.0 $352k 52k 6.81
AES Corporation (AES) 0.0 $350k 16k 22.59
Madison Square (SPHR) 0.0 $350k 7.9k 44.15
iShares Morningstar Large Value (ILCV) 0.0 $348k 6.2k 56.48
Polaris Industries (PII) 0.0 $348k 3.6k 95.74
eBay (EBAY) 0.0 $347k 9.4k 36.84
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $346k 31k 11.04
Campbell Soup Company (CPB) 0.0 $345k 7.3k 47.14
Vanguard Materials ETF (VAW) 0.0 $343k 2.3k 148.23
Nuveen Fltng Rte Incm Opp 0.0 $343k 43k 8.05
Southwest Airlines (LUV) 0.0 $340k 11k 30.82
John Hancock Preferred Income Fund (HPI) 0.0 $338k 21k 16.02
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $337k 19k 17.46
Continental Resources 0.0 $335k 5.0k 66.85
Virtus Allianzgi Equity & Conv (NIE) 0.0 $334k 16k 20.31
Pinterest Inc Cl A (PINS) 0.0 $333k 14k 23.27
Equinor Asa (EQNR) 0.0 $333k 10k 33.13
First Tr Exchng Traded Fd Vi (FSEP) 0.0 $332k 11k 31.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $331k 31k 10.85
Neuberger Berman Next Genera (NBXG) 0.0 $331k 35k 9.43
Golub Capital BDC (GBDC) 0.0 $331k 27k 12.41
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $331k 22k 14.76
Teva Pharmaceutical Industries (TEVA) 0.0 $331k 41k 8.06
Reaves Utility Income Fund (UTG) 0.0 $330k 12k 27.26
Prologis (PLD) 0.0 $329k 3.2k 101.51
V.F. Corporation (VFC) 0.0 $328k 11k 29.94
Paccar (PCAR) 0.0 $326k 3.9k 83.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $324k 6.4k 50.89
Quest Diagnostics Incorporated (DGX) 0.0 $321k 2.6k 122.71
Datadog Inc Cl A (DDOG) 0.0 $321k 3.6k 88.87
Duff & Phelps Global (DPG) 0.0 $320k 25k 12.79
Avis Budget (CAR) 0.0 $320k 2.2k 148.35
Tenet Healthcare Corporation (THC) 0.0 $320k 6.2k 51.61
Global X Fds russell 2000 (RYLD) 0.0 $318k 17k 18.40
Hf Sinclair Corp (DINO) 0.0 $317k 5.9k 53.84
Pza etf (PZA) 0.0 $317k 14k 22.10
Ansys (ANSS) 0.0 $316k 1.4k 221.91
Option Care Health (OPCH) 0.0 $315k 10k 31.50
Vulcan Materials Company (VMC) 0.0 $315k 2.0k 157.74
Vanguard Large-Cap ETF (VV) 0.0 $315k 1.9k 163.72
Otis Worldwide Corp (OTIS) 0.0 $315k 4.9k 63.70
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $315k 4.5k 69.81
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $315k 13k 24.45
Proshares UltraShort S&P500 ET (SDS) 0.0 $314k 5.8k 54.61
KB Home (KBH) 0.0 $313k 12k 25.93
Wp Carey (WPC) 0.0 $313k 4.5k 69.76
Dimensional Etf Trust (DFAT) 0.0 $313k 8.0k 38.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $313k 36k 8.82
Suncor Energy (SU) 0.0 $312k 11k 28.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $312k 2.8k 112.15
Hawaiian Holdings 0.0 $311k 24k 13.13
Mainstay Cbre Global (MEGI) 0.0 $311k 25k 12.35
Spdr Short-term High Yield mf (SJNK) 0.0 $311k 13k 23.81
Hubspot (HUBS) 0.0 $311k 1.2k 269.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $311k 4.9k 63.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $310k 10k 29.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $310k 3.8k 82.32
Dupont De Nemours (DD) 0.0 $309k 6.1k 50.42
Marriott International (MAR) 0.0 $309k 2.2k 139.95
Nxp Semiconductors N V (NXPI) 0.0 $308k 2.1k 147.58
McKesson Corporation (MCK) 0.0 $307k 904.00 339.60
Murphy Usa (MUSA) 0.0 $307k 1.1k 274.60
Expeditors International of Washington (EXPD) 0.0 $307k 3.5k 88.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $306k 29k 10.74
Ishares Inc msci india index (INDA) 0.0 $304k 7.5k 40.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $304k 4.2k 71.85
Pembina Pipeline Corp (PBA) 0.0 $303k 10k 30.38
Humana (HUM) 0.0 $302k 622.00 485.53
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $301k 51k 5.94
Citizens Financial (CFG) 0.0 $301k 8.8k 34.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $301k 13k 22.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $300k 6.2k 48.23
Pbf Energy Inc cl a (PBF) 0.0 $300k 8.5k 35.21
Draftkings (DKNG) 0.0 $298k 20k 15.13
Pinnacle West Capital Corporation (PNW) 0.0 $298k 4.6k 64.50
Alerian Mlp Etf etf (AMLP) 0.0 $298k 8.1k 36.57
Nuveen (NMCO) 0.0 $297k 28k 10.71
Science App Int'l (SAIC) 0.0 $297k 3.4k 88.50
Take-Two Interactive Software (TTWO) 0.0 $296k 2.7k 108.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $295k 9.4k 31.52
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $292k 9.0k 32.50
Horizon Therapeutics 0.0 $292k 4.7k 61.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $291k 3.5k 83.31
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $290k 9.8k 29.61
Copart (CPRT) 0.0 $290k 2.7k 106.31
Ameriprise Financial (AMP) 0.0 $290k 1.2k 251.95
Baker Hughes A Ge Company (BKR) 0.0 $290k 14k 20.96
Etf Managers Tr ai powered eqt 0.0 $289k 10k 28.99
Tenable Hldgs (TENB) 0.0 $288k 8.3k 34.80
MicroStrategy Incorporated (MSTR) 0.0 $287k 1.4k 212.12
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $286k 5.1k 56.08
Consolidated Edison (ED) 0.0 $285k 3.3k 85.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $284k 35k 8.12
Exelon Corporation (EXC) 0.0 $284k 7.6k 37.42
Rollins (ROL) 0.0 $283k 8.1k 34.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $283k 2.8k 101.65
Store Capital Corp reit 0.0 $283k 9.0k 31.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $282k 55k 5.10
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $282k 13k 21.27
Virtus Allianzgi Convertible (CBH) 0.0 $281k 33k 8.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $281k 3.3k 85.49
Marathon Oil Corporation (MRO) 0.0 $280k 12k 22.61
Advance Auto Parts (AAP) 0.0 $279k 1.8k 156.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $278k 29k 9.53
Alps Etf Tr (OUSA) 0.0 $277k 7.5k 37.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $277k 7.8k 35.74
Hewlett Packard Enterprise (HPE) 0.0 $277k 23k 12.00
Seagate Technology (STX) 0.0 $275k 5.2k 53.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $274k 24k 11.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $274k 17k 16.20
Zimmer Holdings (ZBH) 0.0 $273k 2.6k 104.36
Pacer Fds Tr (QDPL) 0.0 $272k 10k 27.20
Wendy's/arby's Group (WEN) 0.0 $271k 15k 18.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $271k 9.3k 29.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $271k 5.5k 49.24
Magna Intl Inc cl a (MGA) 0.0 $271k 5.7k 47.34
ON Semiconductor (ON) 0.0 $269k 4.3k 62.24
Hartford Financial Services (HIG) 0.0 $268k 4.3k 61.95
Donaldson Company (DCI) 0.0 $267k 5.5k 48.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $266k 3.0k 87.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $265k 15k 18.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $265k 6.1k 43.63
Alliant Energy Corporation (LNT) 0.0 $265k 5.0k 53.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $263k 2.7k 95.81
Invesco Actively Managd Etf total return (GTO) 0.0 $262k 5.7k 45.68
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $262k 11k 23.87
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $261k 24k 10.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $260k 9.9k 26.15
Solaredge Technologies (SEDG) 0.0 $259k 1.1k 231.46
Las Vegas Sands (LVS) 0.0 $258k 6.9k 37.56
Entergy Corporation (ETR) 0.0 $258k 2.6k 100.47
Heritage Global (HGBL) 0.0 $258k 160k 1.61
John Hancock Pref. Income Fund II (HPF) 0.0 $258k 16k 16.43
Tile Shop Hldgs (TTSH) 0.0 $258k 73k 3.52
Camping World Hldgs (CWH) 0.0 $257k 10k 25.32
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $257k 9.3k 27.56
Cdw (CDW) 0.0 $256k 1.6k 155.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $256k 13k 19.12
Digital Turbine (APPS) 0.0 $255k 18k 14.43
DineEquity (DIN) 0.0 $254k 4.0k 63.52
Public Storage (PSA) 0.0 $254k 867.00 292.96
Solar Cap (SLRC) 0.0 $254k 21k 12.32
ConAgra Foods (CAG) 0.0 $253k 7.7k 32.68
Kellogg Company (K) 0.0 $251k 3.6k 69.64
Orange Sa (ORAN) 0.0 $250k 28k 8.97
Raymond James Financial (RJF) 0.0 $250k 2.5k 98.78
First Trust Health Care AlphaDEX (FXH) 0.0 $250k 2.6k 97.31
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $249k 4.7k 53.38
Western Asset Diversified In (WDI) 0.0 $247k 20k 12.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $246k 6.0k 41.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $246k 5.0k 48.72
Macquarie/First Trust Global Infrstrctre 0.0 $246k 31k 7.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $246k 22k 10.98
Match Group (MTCH) 0.0 $245k 5.1k 47.77
Toyota Motor Corporation (TM) 0.0 $242k 1.9k 130.32
Grand Canyon Education (LOPE) 0.0 $242k 2.9k 82.28
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $241k 6.1k 39.26
Jacobs Engineering Group (J) 0.0 $241k 2.2k 108.66
Bk Nova Cad (BNS) 0.0 $240k 5.0k 47.57
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $240k 9.9k 24.37
Syndax Pharmaceuticals (SNDX) 0.0 $240k 10k 24.00
Unilever (UL) 0.0 $238k 5.4k 43.87
Flaherty & Crumrine Pref. Income (PFD) 0.0 $238k 23k 10.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $237k 9.5k 24.94
iShares Russell 2000 Growth Index (IWO) 0.0 $236k 1.1k 207.02
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $236k 5.0k 46.89
Lincoln National Corporation (LNC) 0.0 $235k 5.4k 43.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $234k 32k 7.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $234k 15k 15.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $233k 20k 11.51
First Horizon National Corporation (FHN) 0.0 $233k 10k 22.92
Amphenol Corporation (APH) 0.0 $233k 3.5k 66.88
Spdr Ser Tr cmn (FLRN) 0.0 $233k 7.7k 30.31
Steel Dynamics (STLD) 0.0 $232k 3.3k 70.82
Barrick Gold Corp (GOLD) 0.0 $232k 15k 15.53
Barings Bdc (BBDC) 0.0 $231k 28k 8.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $231k 3.2k 73.22
Align Technology (ALGN) 0.0 $231k 1.1k 206.99
Nucor Corporation (NUE) 0.0 $230k 2.1k 107.08
Ishares Inc msci emrg chn (EMXC) 0.0 $230k 5.2k 44.29
First Republic Bank/san F (FRCB) 0.0 $229k 1.8k 130.34
Main Street Capital Corporation (MAIN) 0.0 $229k 6.8k 33.63
Bloom Energy Corp (BE) 0.0 $228k 11k 20.00
Blackline (BL) 0.0 $227k 3.8k 60.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $227k 2.2k 101.52
SPDR S&P Metals and Mining (XME) 0.0 $227k 5.3k 42.47
Invesco Buyback Achievers Etf equities (PKW) 0.0 $227k 3.1k 74.28
Insteel Industries (IIIN) 0.0 $227k 8.6k 26.55
Encana Corporation (OVV) 0.0 $227k 4.9k 46.08
Oge Energy Corp (OGE) 0.0 $226k 6.2k 36.48
Vanguard Financials ETF (VFH) 0.0 $225k 3.0k 74.50
Mosaic (MOS) 0.0 $224k 4.6k 48.30
Darling International (DAR) 0.0 $223k 3.4k 66.17
Mitek Systems (MITK) 0.0 $223k 24k 9.15
Parker-Hannifin Corporation (PH) 0.0 $222k 916.00 242.36
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $221k 12k 18.52
Electronic Arts (EA) 0.0 $220k 1.9k 115.49
Pgx etf (PGX) 0.0 $220k 19k 11.86
First Trust ISE Water Index Fund (FIW) 0.0 $219k 3.1k 71.64
Lumen Technologies (LUMN) 0.0 $218k 30k 7.30
Invesco Nasdaq 100 Etf (QQQM) 0.0 $218k 2.0k 110.10
Best Buy (BBY) 0.0 $218k 3.4k 63.28
Invesco Taxable Municipal Bond otr (BAB) 0.0 $216k 8.4k 25.68
Microchip Technology (MCHP) 0.0 $216k 3.5k 61.02
American States Water Company (AWR) 0.0 $215k 2.8k 77.90
Gamco Global Gold Natural Reso (GGN) 0.0 $215k 66k 3.28
Infosys Technologies (INFY) 0.0 $215k 13k 16.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $215k 5.7k 37.67
Ishares Inc msci em esg se (ESGE) 0.0 $214k 7.7k 27.62
Banco Santander (SAN) 0.0 $213k 92k 2.32
Teladoc (TDOC) 0.0 $213k 8.4k 25.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $213k 13k 16.56
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $213k 10k 21.30
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $213k 7.1k 30.00
Kinsale Cap Group (KNSL) 0.0 $213k 832.00 256.01
Ishares Inc em mkt min vol (EEMV) 0.0 $213k 4.2k 50.70
Capitol Ser Tr Fairlead Tactical Sector Etf (TACK) 0.0 $212k 9.5k 22.32
Anheuser-Busch InBev NV (BUD) 0.0 $212k 4.7k 45.08
Investment Managers Ser Tr I (CHGX) 0.0 $211k 8.5k 24.84
Virco Mfg. Corporation (VIRC) 0.0 $211k 50k 4.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $210k 3.4k 61.80
Sony Corporation (SONY) 0.0 $210k 3.3k 64.00
4068594 Enphase Energy (ENPH) 0.0 $210k 756.00 277.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $210k 2.9k 72.79
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $209k 3.4k 60.84
Constellation Energy (CEG) 0.0 $209k 2.5k 83.04
American Airls (AAL) 0.0 $209k 17k 12.02
Vanguard Industrials ETF (VIS) 0.0 $208k 1.3k 157.34
Teledyne Technologies Incorporated (TDY) 0.0 $208k 617.00 337.12
iShares Russell 1000 Index (IWB) 0.0 $208k 1.1k 197.16
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 1.2k 171.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $208k 10k 20.53
Equinix (EQIX) 0.0 $207k 364.00 568.68
Park City (TRAK) 0.0 $206k 39k 5.35
Tractor Supply Company (TSCO) 0.0 $206k 1.1k 186.26
Novavax (NVAX) 0.0 $205k 11k 18.17
Etf Managers Tr purefunds ise jr 0.0 $204k 22k 9.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $204k 2.5k 80.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $204k 6.2k 32.82
Dynavax Technologies (DVAX) 0.0 $204k 20k 10.46
Icahn Enterprises (IEP) 0.0 $203k 4.1k 49.55
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $203k 3.0k 67.67
Liberty Broadband Cl C (LBRDK) 0.0 $203k 2.8k 73.82
Whirlpool Corporation (WHR) 0.0 $202k 1.5k 134.76
Kewaunee Scientific Corporation (KEQU) 0.0 $201k 11k 17.58
Calumet Specialty Products Partners, L.P 0.0 $198k 15k 12.83
Tekla Life Sciences sh ben int (HQL) 0.0 $196k 14k 13.69
Deutsche Bank Ag-registered (DB) 0.0 $195k 26k 7.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $195k 20k 9.71
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $194k 14k 14.37
Blackrock Muniassets Fund (MUA) 0.0 $194k 19k 10.29
Willdan (WLDN) 0.0 $193k 13k 14.79
Blackrock Debt Strat (DSU) 0.0 $192k 22k 8.92
First Tr Exchange-traded Fd Cboe Vest (IGLD) 0.0 $183k 10k 18.20
Rivernorth Opprtunities Fd I (RIV) 0.0 $182k 15k 12.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $181k 16k 11.10
Liberty All-Star Growth Fund (ASG) 0.0 $181k 37k 4.96
Nuveen Municipal Income Fund (NMI) 0.0 $181k 21k 8.70
Pan American Silver Corp Can (PAAS) 0.0 $180k 11k 15.86
Sofi Technologies (SOFI) 0.0 $178k 37k 4.88
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $177k 16k 10.88
First Trust Global Wind Energy (FAN) 0.0 $175k 12k 15.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $175k 26k 6.83
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $173k 11k 15.73
Patterson-UTI Energy (PTEN) 0.0 $168k 14k 11.71
Plains All American Pipeline (PAA) 0.0 $167k 16k 10.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $166k 17k 9.65
Franklin Universal Trust (FT) 0.0 $164k 26k 6.35
Easterly Government Properti reit (DEA) 0.0 $163k 10k 15.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $162k 14k 11.81
Rivernorth Managed (RMM) 0.0 $161k 11k 14.62
Fubotv (FUBO) 0.0 $158k 45k 3.54
Garrett Motion (GTX) 0.0 $155k 28k 5.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $150k 17k 9.00
Fiat Chrysler Automobiles (STLA) 0.0 $150k 13k 11.85
Allianzgi Convertible & Income (NCV) 0.0 $149k 46k 3.21
Blackrock Capital Allocation Trust (BCAT) 0.0 $148k 11k 13.58
MFS Charter Income Trust (MCR) 0.0 $144k 24k 5.96
Chimera Investment Corp etf 0.0 $143k 27k 5.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $141k 25k 5.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $141k 17k 8.12
Southwestern Energy Company 0.0 $140k 23k 6.11
Proshares Tr Bitcoin Strate (BITO) 0.0 $138k 12k 11.95
Ez (EZPW) 0.0 $138k 18k 7.69
Prospect Capital Corporation (PSEC) 0.0 $136k 22k 6.22
Pioneer Floating Rate Trust (PHD) 0.0 $136k 16k 8.60
Eaton Vance Short Duration Diversified I (EVG) 0.0 $135k 14k 9.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $133k 15k 8.87
Eaton Vance Fltng Rate 2022 0.0 $133k 16k 8.58
Sibanye Stillwater (SBSW) 0.0 $132k 14k 9.36
Haleon Plc Spon Ads (HLN) 0.0 $132k 22k 6.08
Gladstone Capital Corporation 0.0 $130k 15k 8.47
Apollo Investment Corp. (MFIC) 0.0 $130k 13k 10.20
Global X Etf equity 0.0 $130k 17k 7.54
Legg Mason Bw Global Income (BWG) 0.0 $130k 17k 7.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $129k 15k 8.88
Psychemedics (PMD) 0.0 $128k 20k 6.47
Rivernorth Doubleline Strate (OPP) 0.0 $127k 14k 9.20
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $126k 14k 8.94
Corecivic (CXW) 0.0 $126k 14k 8.83
Nfj Dividend Interest (NFJ) 0.0 $125k 12k 10.66
Boulder Growth & Income Fund (STEW) 0.0 $124k 11k 10.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $124k 11k 11.38
Neuberger Ber. CA Intermediate Muni Fund 0.0 $122k 12k 10.53
Tilray (TLRY) 0.0 $122k 44k 2.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $121k 10k 12.05
Superior Uniform (SGC) 0.0 $120k 14k 8.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $115k 11k 10.85
Industrial Logistics pfds, reits (ILPT) 0.0 $115k 21k 5.50
Franklin Templeton (FTF) 0.0 $114k 19k 6.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $111k 12k 9.65
Highland Global mf closed and mf open (HGLB) 0.0 $111k 13k 8.71
eGain Communications Corporation (EGAN) 0.0 $109k 15k 7.36
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $106k 11k 9.50
Ironsource 0.0 $103k 30k 3.46
Riverview Ban (RVSB) 0.0 $102k 16k 6.38
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $100k 15k 6.85
Saba Capital Income & Oprnt (BRW) 0.0 $98k 12k 7.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $96k 11k 9.13
Jumia Technologies (JMIA) 0.0 $96k 17k 5.80
Janus International Group In (JBI) 0.0 $92k 10k 8.93
Foghorn Therapeutics (FHTX) 0.0 $91k 11k 8.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $89k 36k 2.51
Tellurian (TELL) 0.0 $87k 37k 2.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $87k 12k 7.57
Gabelli Global Multimedia Trust (GGT) 0.0 $86k 14k 6.28
New America High Income Fund I (HYB) 0.0 $85k 13k 6.53
Barclays (BCS) 0.0 $85k 13k 6.38
Li-cycle Holdings Corp 0.0 $81k 15k 5.34
Canopy Gro 0.0 $80k 29k 2.73
First Trust New Opportunities 0.0 $78k 14k 5.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $76k 21k 3.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $76k 14k 5.63
Armour Residential Reit Inc Re 0.0 $75k 16k 4.85
Riot Blockchain (RIOT) 0.0 $75k 11k 7.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 20k 3.74
Matrix Service Company (MTRX) 0.0 $71k 17k 4.14
Pimco Income Strategy Fund II (PFN) 0.0 $70k 10k 6.86
Credit Suisse AM Inc Fund (CIK) 0.0 $69k 26k 2.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $67k 12k 5.67
MFS Government Markets Income Trust (MGF) 0.0 $66k 20k 3.23
Geron Corporation (GERN) 0.0 $66k 28k 2.36
Pacific Biosciences of California (PACB) 0.0 $65k 11k 5.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 14k 4.43
Drive Shack (DSHK) 0.0 $62k 101k 0.62
Provention Bio 0.0 $59k 13k 4.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $59k 13k 4.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $59k 12k 4.98
Bit Digital Ord (BTBT) 0.0 $55k 46k 1.21
Transocean (RIG) 0.0 $53k 21k 2.48
Western Asset High Incm Fd I (HIX) 0.0 $52k 12k 4.38
Gerdau SA (GGB) 0.0 $51k 11k 4.49
Orion Energy Systems (OESX) 0.0 $49k 32k 1.56
MFS Multimarket Income Trust (MMT) 0.0 $45k 11k 4.26
Ribbon Communication (RBBN) 0.0 $45k 20k 2.24
Stone Hbr Emerg Mkts Tl 0.0 $45k 11k 4.10
Mogo 0.0 $41k 45k 0.92
Galectin Therapeutics (GALT) 0.0 $41k 25k 1.64
Dermtech Ord ord (DMTKQ) 0.0 $40k 10k 3.98
Viking Therapeutics (VKTX) 0.0 $40k 15k 2.70
Two Hbrs Invt Corp Com New reit 0.0 $40k 12k 3.35
Opendoor Technologies (OPEN) 0.0 $38k 12k 3.15
Wm Technology (MAPS) 0.0 $37k 23k 1.62
Marker Therapeutics Ord 0.0 $37k 100k 0.37
Hut 8 Mng Corp 0.0 $36k 20k 1.80
SoundHound AI (SOUN) 0.0 $36k 11k 3.27
Cps Technologies (CPSH) 0.0 $35k 13k 2.78
Cybin Ord (CYBN) 0.0 $35k 72k 0.49
Invitae (NVTAQ) 0.0 $34k 14k 2.44
Synchronoss Technologies 0.0 $31k 28k 1.13
Sorrento Therapeutics (SRNE) 0.0 $29k 18k 1.58
Bitfarms (BITF) 0.0 $28k 27k 1.04
Liberty Interactive Corp (QRTEA) 0.0 $27k 14k 1.99
Clovis Oncology 0.0 $24k 20k 1.19
Hyzon Motors (HYZN) 0.0 $23k 14k 1.70
Digihost Technology (DGHI) 0.0 $22k 30k 0.73
Skillz 0.0 $20k 20k 1.00
Flora Growth Corp 0.0 $18k 25k 0.72
View Inc Com Cl A 0.0 $16k 12k 1.33
Vroom 0.0 $13k 11k 1.16
Qualigen Therapeutics 0.0 $9.0k 32k 0.28
Biosig Tech 0.0 $8.0k 13k 0.62
Energy Focus 0.0 $6.0k 12k 0.50
Metacrine Ord 0.0 $6.0k 13k 0.47
Kala Pharmaceuticals 0.0 $4.0k 20k 0.20
Trx Gold Corporation (TRX) 0.0 $4.0k 10k 0.40
Obseva Sa 0.0 $2.0k 15k 0.14
9 Meters Biopharma 0.0 $2.0k 10k 0.20
Trevena 0.0 $2.0k 14k 0.14
American Virtual Wts Warnt 0.0 $1.0k 15k 0.07