Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2022

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1057 positions in its portfolio as reported in the December 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) 10.5 $192M 2.1M 91.47
Apple (AAPL) 6.8 $124M 953k 129.85
Vanguard S&p 500 Etf idx (VOO) 5.0 $90M 257k 351.34
Microsoft Corporation (MSFT) 2.8 $50M 210k 239.47
Amazon (AMZN) 2.0 $37M 436k 84.00
iShares S&P 500 Index (IVV) 1.3 $24M 63k 384.21
Costco Wholesale Corporation (COST) 1.2 $21M 47k 456.49
Chevron Corporation (CVX) 1.0 $19M 103k 179.49
Alphabet Inc Class A cs (GOOGL) 1.0 $19M 210k 88.23
Spdr S&p 500 Etf (SPY) 1.0 $19M 48k 382.42
Home Depot (HD) 1.0 $18M 58k 315.86
Abbvie (ABBV) 1.0 $18M 113k 161.61
NVIDIA Corporation (NVDA) 0.9 $17M 113k 145.66
Invesco Qqq Trust Series 1 (QQQ) 0.9 $16M 59k 266.28
JPMorgan Chase & Co. (JPM) 0.9 $16M 117k 134.10
UnitedHealth (UNH) 0.8 $15M 28k 530.19
Berkshire Hathaway (BRK.B) 0.8 $14M 45k 308.89
Visa (V) 0.7 $13M 61k 207.75
Johnson & Johnson (JNJ) 0.6 $12M 66k 176.65
Alphabet Inc Class C cs (GOOG) 0.6 $12M 131k 88.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $11M 279k 39.91
Pfizer (PFE) 0.6 $11M 214k 51.24
Exxon Mobil Corporation (XOM) 0.6 $10M 93k 110.30
Procter & Gamble Company (PG) 0.6 $10M 67k 151.56
Tesla Motors (TSLA) 0.6 $10M 81k 123.18
Pepsi (PEP) 0.5 $10M 55k 180.67
Boeing Company (BA) 0.5 $9.7M 51k 190.50
Merck & Co (MRK) 0.5 $8.3M 75k 110.95
Bank of America Corporation (BAC) 0.5 $8.2M 249k 33.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $8.1M 171k 47.41
iShares Dow Jones Select Dividend (DVY) 0.4 $8.1M 67k 120.60
International Business Machines (IBM) 0.4 $8.1M 57k 140.88
Nexpoint Credit Strategies Fund (NXDT) 0.4 $7.8M 694k 11.21
CVS Caremark Corporation (CVS) 0.4 $7.7M 83k 93.19
Amgen (AMGN) 0.4 $7.7M 29k 262.63
Qualcomm (QCOM) 0.4 $7.6M 69k 109.94
Lockheed Martin Corporation (LMT) 0.4 $7.6M 16k 486.47
MasterCard Incorporated (MA) 0.4 $7.5M 22k 347.73
Coca-Cola Company (KO) 0.4 $7.5M 117k 63.61
Walt Disney Company (DIS) 0.4 $7.3M 84k 86.88
Cisco Systems (CSCO) 0.4 $7.2M 151k 47.64
A Mark Precious Metals (AMRK) 0.4 $7.1M 204k 34.73
McDonald's Corporation (MCD) 0.4 $7.1M 27k 263.52
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.0M 66k 106.44
Verizon Communications (VZ) 0.4 $6.9M 175k 39.40
Health Care SPDR (XLV) 0.4 $6.8M 50k 135.85
Vanguard Total Stock Market ETF (VTI) 0.4 $6.5M 34k 191.19
SPDR Gold Trust (GLD) 0.4 $6.5M 38k 169.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $6.4M 19k 331.33
Broadcom (AVGO) 0.3 $6.3M 11k 559.13
Energy Select Sector SPDR (XLE) 0.3 $6.0M 68k 87.47
Vanguard Value ETF (VTV) 0.3 $5.9M 42k 140.37
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 17k 336.51
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $5.5M 59k 93.44
Eli Lilly & Co. (LLY) 0.3 $5.5M 15k 365.84
Caterpillar (CAT) 0.3 $5.3M 22k 239.57
Devon Energy Corporation (DVN) 0.3 $5.3M 86k 61.51
Facebook Inc cl a (META) 0.3 $5.3M 44k 120.34
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M 49k 108.20
At&t (T) 0.3 $5.3M 285k 18.41
Starbucks Corporation (SBUX) 0.3 $5.2M 55k 95.91
Wal-Mart Stores (WMT) 0.3 $5.2M 39k 132.58
salesforce (CRM) 0.3 $5.0M 38k 132.60
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.3 $4.9M 49k 100.14
Target Corporation (TGT) 0.3 $4.9M 33k 149.04
American Express Company (AXP) 0.3 $4.6M 31k 147.74
J P Morgan Exchange-traded F (JEPI) 0.2 $4.4M 81k 54.49
Intel Corporation (INTC) 0.2 $4.2M 158k 26.43
Vanguard Information Technology ETF (VGT) 0.2 $4.1M 13k 319.41
Real Estate Select Sect Spdr (XLRE) 0.2 $4.0M 109k 36.93
Nextera Energy (NEE) 0.2 $4.0M 48k 83.60
Thermo Fisher Scientific (TMO) 0.2 $4.0M 7.2k 550.63
Lowe's Companies (LOW) 0.2 $3.9M 20k 199.27
Oracle Corporation (ORCL) 0.2 $3.9M 47k 81.74
Raytheon Technologies Corp (RTX) 0.2 $3.8M 38k 100.91
General Dynamics Corporation (GD) 0.2 $3.8M 15k 248.08
Abbott Laboratories (ABT) 0.2 $3.7M 34k 109.80
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.7M 41k 89.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.7M 32k 113.97
Wells Fargo & Company (WFC) 0.2 $3.6M 88k 41.29
3M Company (MMM) 0.2 $3.6M 30k 119.92
Nike (NKE) 0.2 $3.6M 31k 117.01
Netflix (NFLX) 0.2 $3.6M 12k 294.84
Advanced Micro Devices (AMD) 0.2 $3.6M 55k 64.77
Union Pacific Corporation (UNP) 0.2 $3.6M 17k 207.08
Deere & Company (DE) 0.2 $3.6M 8.3k 428.81
Utilities SPDR (XLU) 0.2 $3.5M 50k 70.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.5M 7.5k 469.03
Paypal Holdings (PYPL) 0.2 $3.4M 48k 71.23
Bristol Myers Squibb (BMY) 0.2 $3.4M 47k 71.95
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.4M 45k 75.55
Dow (DOW) 0.2 $3.3M 65k 50.38
Palo Alto Networks (PANW) 0.2 $3.3M 24k 139.52
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $3.2M 83k 38.94
BlackRock 0.2 $3.2M 4.5k 708.71
United Parcel Service (UPS) 0.2 $3.2M 18k 173.84
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 43k 74.18
Intuitive Surgical (ISRG) 0.2 $3.1M 12k 265.37
Five Below (FIVE) 0.2 $3.1M 17k 176.87
Citigroup (C) 0.2 $3.1M 68k 45.23
Vici Pptys (VICI) 0.2 $3.1M 94k 32.40
Xcel Energy (XEL) 0.2 $3.0M 43k 70.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.0M 37k 81.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $3.0M 76k 38.71
Kinder Morgan (KMI) 0.2 $2.9M 162k 18.08
U.S. Bancorp (USB) 0.2 $2.9M 66k 43.60
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.8M 139k 20.53
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $2.8M 181k 15.64
Honeywell International (HON) 0.2 $2.8M 13k 214.31
Cheniere Energy Partners (CQP) 0.2 $2.8M 50k 56.86
Blackrock Science & (BST) 0.2 $2.8M 98k 28.37
ConocoPhillips (COP) 0.2 $2.7M 23k 118.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.7M 61k 44.59
Goldman Sachs (GS) 0.1 $2.6M 7.7k 343.42
iShares Russell 2000 Index (IWM) 0.1 $2.6M 15k 174.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.6M 28k 94.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 26k 99.58
Ford Motor Company (F) 0.1 $2.6M 224k 11.63
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $2.6M 56k 46.25
Comcast Corporation (CMCSA) 0.1 $2.6M 74k 34.96
American Water Works (AWK) 0.1 $2.6M 17k 152.39
Vanguard Growth ETF (VUG) 0.1 $2.5M 12k 213.07
Texas Instruments Incorporated (TXN) 0.1 $2.4M 15k 165.20
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 12k 203.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.4M 32k 74.95
Tekla Healthcare Opportunit (THQ) 0.1 $2.4M 121k 19.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.4M 58k 40.91
Walgreen Boots Alliance 0.1 $2.3M 63k 37.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.3M 25k 92.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 30k 75.29
Phillips 66 (PSX) 0.1 $2.3M 22k 104.09
Ares Capital Corporation (ARCC) 0.1 $2.2M 119k 18.47
Activision Blizzard 0.1 $2.2M 29k 76.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.2M 50k 43.92
Medtronic (MDT) 0.1 $2.2M 28k 77.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 70k 30.53
Servicenow (NOW) 0.1 $2.1M 5.5k 388.22
Applied Materials (AMAT) 0.1 $2.1M 21k 97.39
Ishares Tr intl dev ql fc (IQLT) 0.1 $2.1M 64k 32.39
Perma-pipe International (PPIH) 0.1 $2.1M 219k 9.45
Air Products & Chemicals (APD) 0.1 $2.1M 6.7k 308.23
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.0M 52k 39.58
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.0M 128k 15.91
Financial Select Sector SPDR (XLF) 0.1 $2.0M 58k 34.19
Edwards Lifesciences (EW) 0.1 $2.0M 27k 74.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.0M 19k 104.26
BP (BP) 0.1 $2.0M 57k 34.92
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 13k 151.63
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.0M 9.3k 210.89
Technology SPDR (XLK) 0.1 $1.9M 16k 124.42
Enbridge (ENB) 0.1 $1.9M 49k 39.10
General Electric (GE) 0.1 $1.9M 23k 83.80
Stryker Corporation (SYK) 0.1 $1.9M 7.8k 244.44
CSX Corporation (CSX) 0.1 $1.9M 61k 30.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 18k 105.52
Lululemon Athletica (LULU) 0.1 $1.9M 5.8k 320.44
Synopsys (SNPS) 0.1 $1.9M 5.8k 319.21
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 7.6k 241.91
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.8M 17k 109.91
Duke Energy (DUK) 0.1 $1.8M 18k 102.99
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 99k 18.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.8M 16k 111.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 17k 105.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 25k 74.31
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 6.4k 283.78
Anthem (ELV) 0.1 $1.8M 3.5k 512.88
Dish Network Corp Bond 0.1 $1.8M 20k 90.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.8M 44k 40.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 47k 37.99
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 8.3k 214.18
Cigna Corp (CI) 0.1 $1.8M 5.3k 331.39
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.8M 130k 13.53
Gilead Sciences (GILD) 0.1 $1.7M 20k 85.83
iShares Dow Jones US Health Care (IHF) 0.1 $1.7M 6.3k 267.71
Dex (DXCM) 0.1 $1.7M 15k 113.22
Mondelez Int (MDLZ) 0.1 $1.7M 25k 66.65
TJX Companies (TJX) 0.1 $1.7M 21k 79.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.7M 151k 11.07
Goldman Sachs Etf Tr (GSLC) 0.1 $1.7M 22k 76.14
Enviva 0.1 $1.7M 31k 52.96
Realty Income (O) 0.1 $1.7M 26k 63.44
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.7M 23k 71.56
Tilray Bond 0.1 $1.6M 17k 97.06
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 68k 23.99
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 11k 146.51
AmerisourceBergen (COR) 0.1 $1.6M 9.8k 165.69
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $1.6M 35k 45.65
New Mountain Finance Corp (NMFC) 0.1 $1.6M 130k 12.37
Northrop Grumman Corporation (NOC) 0.1 $1.6M 2.9k 545.58
American Electric Power Company (AEP) 0.1 $1.6M 17k 94.93
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 11k 145.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.6M 16k 98.65
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.6M 26k 61.38
Sempra Energy (SRE) 0.1 $1.6M 10k 154.53
Federal Agricultural Mortgage (AGM) 0.1 $1.5M 14k 112.70
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 22k 71.85
Oxford Lane Cap Corp (OXLC) 0.1 $1.5M 302k 5.07
Fiserv (FI) 0.1 $1.5M 15k 101.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 9.6k 158.80
Prospect Cap Corp Bond 0.1 $1.5M 15k 99.60
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $1.5M 38k 39.37
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 38k 38.98
Analog Devices (ADI) 0.1 $1.5M 9.0k 164.07
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 3.9k 377.11
Etf Managers Tr 0.1 $1.5M 50k 29.54
AFLAC Incorporated (AFL) 0.1 $1.5M 20k 71.92
Lamar Advertising Co-a (LAMR) 0.1 $1.5M 16k 94.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 28k 51.73
Danaher Corporation (DHR) 0.1 $1.5M 5.5k 265.47
Square Inc cl a (XYZ) 0.1 $1.5M 23k 62.82
Enterprise Products Partners (EPD) 0.1 $1.4M 60k 24.12
Amplify Etf Tr a (DIVO) 0.1 $1.4M 40k 35.87
Blackrock Build America Bond Trust (BBN) 0.1 $1.4M 85k 16.84
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 23k 62.97
FedEx Corporation (FDX) 0.1 $1.4M 8.2k 173.19
Albemarle Corporation (ALB) 0.1 $1.4M 6.5k 216.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.4M 25k 56.94
Eaton (ETN) 0.1 $1.4M 8.9k 156.99
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 27k 52.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.8k 288.75
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 82.51
Altria (MO) 0.1 $1.4M 30k 45.72
Valero Energy Corporation (VLO) 0.1 $1.4M 11k 126.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.4M 29k 47.43
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 78.80
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.4M 38k 35.56
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 7.4k 183.56
Nuveen Build Amer Bd (NBB) 0.1 $1.3M 84k 15.96
MercadoLibre (MELI) 0.1 $1.3M 1.6k 846.01
Chubb (CB) 0.1 $1.3M 6.0k 220.65
Annaly Capital Management (NLY) 0.1 $1.3M 63k 21.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 21k 61.62
SPDR S&P Biotech (XBI) 0.1 $1.3M 16k 83.03
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 25k 52.56
Extra Space Storage (EXR) 0.1 $1.3M 8.9k 147.14
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 28k 45.88
S&p Global (SPGI) 0.1 $1.3M 3.9k 335.05
Intuit (INTU) 0.1 $1.3M 3.3k 389.32
Booking Holdings (BKNG) 0.1 $1.3M 643.00 2015.55
Nuveen Dynamic (NDMO) 0.1 $1.3M 130k 9.94
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 17k 74.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 8.5k 151.82
Southern Company (SO) 0.1 $1.3M 18k 71.41
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.3M 28k 44.92
Paychex (PAYX) 0.1 $1.3M 11k 115.59
Illumina (ILMN) 0.1 $1.3M 6.3k 202.13
iShares Gold Trust (IAU) 0.1 $1.3M 37k 34.59
General Motors Company (GM) 0.1 $1.3M 37k 33.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.3M 89k 14.15
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $1.2M 53k 23.59
Philip Morris International (PM) 0.1 $1.2M 12k 101.23
Charles Schwab Corporation (SCHW) 0.1 $1.2M 15k 83.24
Morgan Stanley (MS) 0.1 $1.2M 14k 85.05
Illinois Tool Works (ITW) 0.1 $1.2M 5.6k 220.27
Crown Castle Intl (CCI) 0.1 $1.2M 9.0k 135.64
Hilltop Holdings (HTH) 0.1 $1.2M 41k 30.00
Zebra Technologies (ZBRA) 0.1 $1.2M 4.7k 256.35
Accenture (ACN) 0.1 $1.2M 4.5k 266.84
General Mills (GIS) 0.1 $1.2M 14k 83.83
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.1 $1.2M 35k 34.30
Apollo Global Mgmt (APO) 0.1 $1.2M 19k 63.78
Linde 0.1 $1.2M 3.6k 326.21
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 97.03
Virtus Allianzgi Artificial (AIO) 0.1 $1.2M 73k 16.18
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 28k 41.95
AutoZone (AZO) 0.1 $1.2M 476.00 2466.39
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 11k 104.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 5.8k 200.55
Rio Tinto (RIO) 0.1 $1.2M 16k 71.18
Rbc Cad (RY) 0.1 $1.2M 12k 94.04
Pioneer Natural Resources 0.1 $1.1M 5.0k 228.29
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.1M 13k 87.21
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 8.9k 128.65
Oneok (OKE) 0.1 $1.1M 17k 65.69
Cohen & Steers Tax Advan P (PTA) 0.1 $1.1M 65k 17.67
New York Community Ban 0.1 $1.1M 132k 8.60
Ishares Tr etf msci usa (ESGU) 0.1 $1.1M 13k 84.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 65.63
Williams Companies (WMB) 0.1 $1.1M 34k 32.91
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.3k 135.71
First Trust Global Tactical etp (FTGC) 0.1 $1.1M 46k 24.49
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.1M 37k 29.87
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.7k 407.88
Pimco Energy & Tactical (PDX) 0.1 $1.1M 73k 14.94
Cambria Etf Tr tail risk (TAIL) 0.1 $1.1M 70k 15.29
Te Connectivity Ltd for 0.1 $1.1M 9.3k 114.84
Dimensional Etf Trust (DFAC) 0.1 $1.1M 44k 24.27
Ishares Tr rus200 grw idx (IWY) 0.1 $1.1M 8.8k 120.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 8.1k 131.32
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.0M 30k 34.65
Ishares Tr usa min vo (USMV) 0.1 $1.0M 15k 72.10
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.0M 7.5k 140.01
Moderna (MRNA) 0.1 $1.0M 5.8k 179.70
Kraft Heinz (KHC) 0.1 $1.0M 26k 40.73
Global Medical Reit 0.1 $1.0M 110k 9.48
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $1.0M 15k 69.05
Mortgage Reit Index real (REM) 0.1 $1.0M 45k 22.68
BHP Billiton (BHP) 0.1 $1.0M 16k 62.06
Metropcs Communications (TMUS) 0.1 $1.0M 7.2k 139.99
Shopify Inc cl a (SHOP) 0.1 $1.0M 29k 34.72
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $1.0M 129k 7.80
Sonendo (SONX) 0.1 $1.0M 354k 2.83
American Tower Reit (AMT) 0.1 $998k 4.7k 211.93
Hershey Company (HSY) 0.1 $997k 4.3k 231.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $995k 81k 12.30
Trade Desk (TTD) 0.1 $990k 22k 44.82
New Residential Investment (RITM) 0.1 $974k 119k 8.17
Marathon Petroleum Corp (MPC) 0.1 $973k 8.4k 116.40
Triton International 0.1 $967k 14k 68.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $966k 13k 74.54
Encore Wire Corporation (WIRE) 0.1 $963k 7.0k 137.57
Rivernorth Flexibl Mun Incm (RFM) 0.1 $963k 61k 15.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $961k 15k 63.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $958k 19k 50.14
Targa Res Corp (TRGP) 0.1 $947k 13k 73.54
Western Digital (WDC) 0.1 $946k 30k 31.56
Cintas Corporation (CTAS) 0.1 $943k 2.1k 451.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $939k 16k 57.82
Ishares Inc core msci emkt (IEMG) 0.1 $931k 20k 46.71
Vanguard Total World Stock Idx (VT) 0.1 $923k 11k 86.21
Corning Incorporated (GLW) 0.1 $918k 29k 31.93
Archer Daniels Midland Company (ADM) 0.1 $916k 9.9k 92.83
Royce Value Trust (RVT) 0.1 $913k 69k 13.25
AstraZeneca (AZN) 0.1 $911k 13k 67.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $910k 25k 36.57
Ishares Tr fltg rate nt (FLOT) 0.1 $910k 18k 50.35
First Trust IPOX-100 Index Fund (FPX) 0.0 $909k 12k 78.69
Waste Management (WM) 0.0 $906k 5.8k 156.88
O'reilly Automotive (ORLY) 0.0 $903k 1.1k 843.93
Claymore Guggenheim Strategic (GOF) 0.0 $901k 59k 15.22
Eagle Pt Cr (ECC) 0.0 $901k 89k 10.12
CoStar (CSGP) 0.0 $898k 12k 77.28
SPDR S&P Dividend (SDY) 0.0 $897k 7.2k 125.03
Fortinet (FTNT) 0.0 $895k 18k 48.88
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $888k 15k 59.29
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $887k 36k 24.51
Autodesk (ADSK) 0.0 $882k 4.7k 186.79
Ark Etf Tr innovation etf (ARKK) 0.0 $882k 28k 31.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $869k 30k 28.67
Global X Fds globx supdv us (DIV) 0.0 $868k 46k 18.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $867k 53k 16.37
Clorox Company (CLX) 0.0 $862k 6.1k 140.39
UMH Properties (UMH) 0.0 $859k 53k 16.09
Ferrari Nv Ord (RACE) 0.0 $859k 4.0k 214.27
Invesco Solar Etf etf (TAN) 0.0 $858k 12k 72.92
First Citizens BancShares (FCNCA) 0.0 $857k 1.1k 758.41
Liberty All-Star Equity Fund (USA) 0.0 $856k 150k 5.70
Emerson Electric (EMR) 0.0 $855k 8.9k 96.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $842k 11k 75.22
Delta Air Lines (DAL) 0.0 $842k 26k 32.87
LTC Properties (LTC) 0.0 $836k 24k 35.54
Ishares Tr broad usd high (USHY) 0.0 $835k 24k 34.52
Tyler Technologies (TYL) 0.0 $835k 2.6k 322.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $835k 1.9k 442.74
Kroger (KR) 0.0 $828k 19k 44.57
Uber Technologies (UBER) 0.0 $824k 33k 24.72
PNC Financial Services (PNC) 0.0 $821k 5.2k 157.85
Automatic Data Processing (ADP) 0.0 $820k 3.4k 238.86
Intercontinental Exchange (ICE) 0.0 $813k 7.9k 102.59
Deckers Outdoor Corporation (DECK) 0.0 $813k 2.0k 398.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $811k 78k 10.35
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $810k 27k 30.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $805k 39k 20.42
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $805k 21k 39.04
Kimbell Rty Partners Lp unit (KRP) 0.0 $804k 48k 16.70
L3harris Technologies (LHX) 0.0 $804k 3.9k 208.34
MetLife (MET) 0.0 $803k 11k 72.36
Yum! Brands (YUM) 0.0 $803k 6.3k 128.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $802k 12k 64.88
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $798k 22k 36.11
Liberty Global Inc C 0.0 $797k 41k 19.43
Civitas Resources (CIVI) 0.0 $786k 14k 57.92
Bio-Rad Laboratories (BIO) 0.0 $780k 1.9k 420.49
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $776k 12k 65.86
Innovative Industria A (IIPR) 0.0 $772k 7.6k 101.39
Becton, Dickinson and (BDX) 0.0 $771k 3.0k 254.46
Warner Bros. Discovery (WBD) 0.0 $770k 81k 9.48
First Trust DJ Internet Index Fund (FDN) 0.0 $766k 6.2k 123.13
PIMCO Dynamic Income Opportuni (PDO) 0.0 $763k 60k 12.77
Legg Mason Etf Invt Tr fund (CACG) 0.0 $757k 23k 33.10
Cme (CME) 0.0 $754k 4.5k 168.08
GSK (GSK) 0.0 $750k 21k 35.14
Miller Howard High Inc Eqty (HIE) 0.0 $744k 71k 10.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $741k 8.1k 91.54
iShares Dow Jones US Technology (IYW) 0.0 $741k 10k 74.45
Halliburton Company (HAL) 0.0 $740k 19k 39.36
Industrial SPDR (XLI) 0.0 $734k 7.5k 98.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $733k 60k 12.28
MGM Resorts International. (MGM) 0.0 $728k 22k 33.52
Energy Transfer Equity (ET) 0.0 $726k 61k 11.87
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $726k 22k 33.35
Materials SPDR (XLB) 0.0 $726k 9.3k 77.72
Gabelli Dividend & Income Trust (GDV) 0.0 $724k 35k 20.61
Cooper Companies 0.0 $723k 2.2k 330.59
Schlumberger (SLB) 0.0 $718k 13k 53.49
EOG Resources (EOG) 0.0 $718k 5.5k 129.56
Carrier Global Corporation (CARR) 0.0 $714k 17k 41.24
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $711k 61k 11.67
Total (TTE) 0.0 $710k 11k 62.05
Estee Lauder Companies (EL) 0.0 $710k 2.9k 248.08
Etf Managers Tr purefunds ise mo 0.0 $709k 18k 39.25
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $708k 20k 35.18
Wells Fargo & Company Pref (WFC.PL) 0.0 $707k 597.00 1184.25
Bank of New York Mellon Corporation (BK) 0.0 $707k 16k 45.55
Johnson Controls International Plc equity (JCI) 0.0 $698k 11k 64.02
Manitex International 0.0 $696k 174k 4.00
Fs Kkr Capital Corp (FSK) 0.0 $688k 39k 17.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $688k 15k 46.98
Veeva Sys Inc cl a (VEEV) 0.0 $687k 4.3k 161.31
Norfolk Southern (NSC) 0.0 $687k 2.8k 246.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $687k 11k 61.94
Micron Technology (MU) 0.0 $687k 14k 49.99
Global X Fds us infr dev (PAVE) 0.0 $687k 26k 26.50
Rockwell Automation (ROK) 0.0 $682k 2.6k 257.55
Simon Property (SPG) 0.0 $678k 5.8k 117.40
BlackRock Enhanced Capital and Income (CII) 0.0 $677k 40k 17.13
Ishares Tr core tl usd bd (IUSB) 0.0 $675k 15k 44.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $672k 72k 9.39
Hldgs (UAL) 0.0 $662k 18k 37.71
Agnc Invt Corp Com reit (AGNC) 0.0 $661k 64k 10.35
Rivernorth Opportunistic Mun (RMI) 0.0 $660k 40k 16.34
iShares Silver Trust (SLV) 0.0 $660k 30k 22.02
Simulations Plus (SLP) 0.0 $659k 18k 36.54
Wec Energy Group (WEC) 0.0 $657k 7.0k 93.71
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $656k 49k 13.44
PrimeEnergy Corporation (PNRG) 0.0 $654k 7.5k 86.91
California Water Service (CWT) 0.0 $651k 11k 60.60
Onemain Holdings (OMF) 0.0 $651k 20k 33.32
Wynn Resorts (WYNN) 0.0 $648k 7.9k 82.52
Schwab U S Broad Market ETF (SCHB) 0.0 $646k 14k 44.80
Capital One Financial (COF) 0.0 $644k 6.9k 92.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $642k 7.6k 84.84
First Tr Exchange-traded (KNG) 0.0 $642k 13k 51.09
iShares Russell 3000 Index (IWV) 0.0 $640k 2.9k 220.84
SYSCO Corporation (SYY) 0.0 $640k 8.4k 76.47
Exelon Corporation (EXC) 0.0 $635k 15k 43.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $633k 7.4k 85.85
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $633k 22k 29.26
Sanofi-Aventis SA (SNY) 0.0 $632k 13k 48.41
Vistra Energy (VST) 0.0 $630k 27k 23.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $627k 13k 47.29
Darden Restaurants (DRI) 0.0 $626k 4.5k 138.25
Mainstay Cbre Global (MEGI) 0.0 $625k 46k 13.66
Novartis (NVS) 0.0 $623k 6.9k 90.74
Ishares Tr cmn (GOVT) 0.0 $623k 27k 22.73
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $620k 28k 22.22
EQT Corporation (EQT) 0.0 $615k 18k 33.85
D First Tr Exchange-traded (FPE) 0.0 $614k 37k 16.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $614k 56k 10.98
Thornburg Income Builder (TBLD) 0.0 $611k 43k 14.27
Lam Research Corporation 0.0 $610k 1.5k 420.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $607k 7.8k 77.55
Stone Hbr Emerg Mrkts (EDF) 0.0 $607k 146k 4.16
Brown & Brown (BRO) 0.0 $606k 11k 57.01
First Solar (FSLR) 0.0 $606k 4.0k 149.89
Paycom Software (PAYC) 0.0 $606k 2.0k 310.45
Etf Managers Tr purefunds ise cy 0.0 $606k 14k 44.07
Unity Software (U) 0.0 $602k 21k 28.60
Gra (GGG) 0.0 $599k 8.9k 67.31
Truist Financial Corp equities (TFC) 0.0 $597k 14k 43.01
Ross Stores (ROST) 0.0 $596k 5.1k 116.16
Texas Pacific Land Corp (TPL) 0.0 $595k 254.00 2342.52
Vanguard Health Care ETF (VHT) 0.0 $592k 2.4k 248.22
Vanguard Extended Market ETF (VXF) 0.0 $589k 4.4k 132.96
First Tr High Yield Opprt 20 (FTHY) 0.0 $588k 44k 13.49
Global X Fds global x uranium (URA) 0.0 $586k 29k 20.07
Cheniere Energy (LNG) 0.0 $582k 3.9k 149.92
Ishares Tr (EUSB) 0.0 $581k 14k 42.17
Academy Sports & Outdoor (ASO) 0.0 $576k 11k 52.51
PPL Corporation (PPL) 0.0 $576k 20k 29.24
Eversource Energy (ES) 0.0 $575k 6.9k 83.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $575k 23k 24.57
Prudential Financial (PRU) 0.0 $574k 5.8k 99.43
Dover Corporation (DOV) 0.0 $573k 4.2k 135.33
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $572k 26k 22.40
Bunge 0.0 $571k 5.7k 99.77
Dollar General (DG) 0.0 $566k 2.3k 246.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $564k 42k 13.41
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $562k 28k 20.09
Dominion Resources (D) 0.0 $561k 9.1k 61.35
Etsy (ETSY) 0.0 $560k 4.7k 119.71
Airbnb (ABNB) 0.0 $558k 6.5k 85.54
Roper Industries (ROP) 0.0 $557k 1.3k 431.78
Compass Diversified Holdings (CODI) 0.0 $556k 31k 18.22
Amplify High Income Etf etf (YYY) 0.0 $555k 48k 11.66
Stanley Black & Decker (SWK) 0.0 $551k 7.3k 75.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $551k 49k 11.30
Allstate Corporation (ALL) 0.0 $548k 4.0k 135.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $547k 6.5k 83.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $541k 5.1k 105.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $539k 5.1k 105.27
Digital Realty Trust (DLR) 0.0 $536k 5.3k 100.22
Zscaler Incorporated (ZS) 0.0 $534k 4.8k 111.93
Biogen Idec (BIIB) 0.0 $529k 1.9k 277.11
Ishares Tr msci usavalfct (VLUE) 0.0 $528k 5.8k 91.13
Huntsman Corporation (HUN) 0.0 $526k 19k 27.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $522k 14k 37.86
Omega Healthcare Investors (OHI) 0.0 $522k 19k 27.95
Credit Suisse X-links Pref (GLDI) 0.0 $520k 3.5k 147.10
Nuveen Muni Value Fund (NUV) 0.0 $519k 60k 8.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $519k 10k 49.83
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $519k 16k 31.88
Bank America Corp Pref (BAC.PL) 0.0 $519k 447.00 1161.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $518k 6.8k 75.70
W.W. Grainger (GWW) 0.0 $518k 931.00 556.39
Aon (AON) 0.0 $515k 1.7k 300.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $513k 6.6k 77.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $513k 3.6k 141.32
Nutrien (NTR) 0.0 $512k 7.0k 73.03
American International (AIG) 0.0 $512k 8.1k 63.29
Vanguard Consumer Staples ETF (VDC) 0.0 $509k 2.7k 191.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $509k 5.1k 100.73
HSBC Holdings (HSBC) 0.0 $508k 16k 31.19
Viatris (VTRS) 0.0 $505k 45k 11.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $504k 9.7k 52.03
Flaherty & Crumrine Dyn P (DFP) 0.0 $504k 27k 18.71
Datadog Inc Cl A (DDOG) 0.0 $503k 6.8k 73.48
Covenant Transportation (CVLG) 0.0 $499k 14k 34.54
Alibaba Group Holding (BABA) 0.0 $499k 5.7k 88.16
Sherwin-Williams Company (SHW) 0.0 $497k 2.1k 237.23
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $497k 33k 15.18
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $495k 11k 45.60
Fifth Third Ban (FITB) 0.0 $494k 15k 32.81
Pimco Access Income Fund (PAXS) 0.0 $494k 33k 14.79
Golub Capital BDC (GBDC) 0.0 $491k 37k 13.15
New Jersey Resources Corporation (NJR) 0.0 $489k 9.9k 49.63
Silicon Motion Technology (SIMO) 0.0 $488k 7.5k 65.04
Angel Oak Financial (FINS) 0.0 $485k 38k 12.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $485k 3.1k 157.37
Prologis (PLD) 0.0 $484k 4.3k 112.77
Travelers Companies (TRV) 0.0 $483k 2.6k 187.57
Nuveen Quality Pref. Inc. Fund II 0.0 $482k 71k 6.81
Berkshire Hathaway (BRK.A) 0.0 $481k 8.00 60125.00
Consumer Discretionary SPDR (XLY) 0.0 $481k 3.7k 129.02
T. Rowe Price (TROW) 0.0 $480k 4.4k 109.14
Iron Mountain (IRM) 0.0 $479k 9.6k 49.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $478k 8.5k 56.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $475k 29k 16.15
AES Corporation (AES) 0.0 $475k 17k 28.79
Diageo (DEO) 0.0 $474k 2.7k 178.13
Newmont Mining Corporation (NEM) 0.0 $473k 10k 47.17
Cedar Fair 0.0 $471k 11k 41.32
United States Steel Corporation 0.0 $468k 19k 25.02
Docusign (DOCU) 0.0 $466k 8.4k 55.44
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $463k 3.4k 135.74
Hp (HPQ) 0.0 $462k 17k 26.87
Nordson Corporation (NDSN) 0.0 $461k 1.9k 237.51
Pgim Etf Tr (PFRL) 0.0 $459k 9.4k 48.76
Weyerhaeuser Company (WY) 0.0 $459k 15k 31.02
United Rentals (URI) 0.0 $459k 1.3k 355.54
Principal Financial (PFG) 0.0 $456k 5.4k 83.89
Diamondback Energy (FANG) 0.0 $456k 3.3k 136.69
Orange Sa (ORANY) 0.0 $456k 46k 9.88
Ecolab (ECL) 0.0 $455k 3.1k 145.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $452k 9.7k 46.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $452k 2.1k 219.20
Nuveen Preferred And equity 0.0 $449k 24k 18.59
Pacer Fds Tr pacer us small (CALF) 0.0 $449k 13k 35.96
D.R. Horton (DHI) 0.0 $449k 5.0k 89.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $449k 30k 15.03
Commerce Bancshares (CBSH) 0.0 $449k 6.6k 68.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $447k 4.8k 92.87
Invesco Financial Preferred Et other (PGF) 0.0 $443k 31k 14.42
Cleveland-cliffs (CLF) 0.0 $440k 27k 16.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $440k 4.1k 108.11
Wheaton Precious Metals Corp (WPM) 0.0 $439k 11k 39.08
Carnival Corporation (CCL) 0.0 $438k 54k 8.06
Starwood Property Trust (STWD) 0.0 $438k 24k 18.32
Capital Group Growth Etf (CGGR) 0.0 $438k 22k 19.93
Jefferies Finl Group (JEF) 0.0 $436k 13k 34.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $433k 2.1k 202.91
Suno (SUN) 0.0 $431k 10k 43.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $431k 29k 14.99
Discover Financial Services 0.0 $429k 4.4k 97.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $428k 38k 11.14
Corteva (CTVA) 0.0 $428k 7.3k 58.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $427k 5.9k 71.84
Northern Trust Corporation (NTRS) 0.0 $426k 4.8k 88.46
Proshares Tr (QQQA) 0.0 $425k 14k 31.50
Quest Diagnostics Incorporated (DGX) 0.0 $425k 2.7k 156.48
Campbell Soup Company (CPB) 0.0 $425k 7.5k 56.77
Baker Hughes A Ge Company (BKR) 0.0 $424k 14k 29.51
Vale (VALE) 0.0 $424k 25k 16.96
Amphenol Corporation (APH) 0.0 $423k 5.6k 76.05
Marathon Oil Corporation (MRO) 0.0 $419k 16k 27.07
Sandridge Energy (SD) 0.0 $418k 25k 17.04
Constellation Brands (STZ) 0.0 $417k 1.8k 231.80
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $415k 24k 17.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $413k 8.9k 46.59
HEICO Corporation (HEI) 0.0 $413k 2.7k 153.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $412k 43k 9.55
Etf Managers Tr tierra xp latin 0.0 $409k 96k 4.26
Rivian Automotive Inc Class A (RIVN) 0.0 $409k 22k 18.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $406k 8.5k 47.99
Snap-on Incorporated (SNA) 0.0 $405k 1.8k 228.68
Doubleline Income Solutions (DSL) 0.0 $405k 37k 11.10
Matador Resources (MTDR) 0.0 $404k 7.1k 57.20
Gabelli Equity Trust (GAB) 0.0 $404k 74k 5.48
Blackrock Innovation And Grw (BTX) 0.0 $403k 59k 6.80
Canadian Pacific Railway 0.0 $400k 5.4k 74.59
Regeneron Pharmaceuticals (REGN) 0.0 $398k 551.00 722.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $392k 7.9k 49.46
Otis Worldwide Corp (OTIS) 0.0 $392k 5.0k 78.34
Ishares Tr core div grwth (DGRO) 0.0 $391k 7.8k 49.96
eBay (EBAY) 0.0 $390k 9.4k 41.44
CMS Energy Corporation (CMS) 0.0 $390k 6.2k 63.28
iShares Morningstar Large Value (ILCV) 0.0 $390k 6.2k 63.29
Doubleline Yield (DLY) 0.0 $388k 30k 13.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $388k 36k 10.87
Dutch Bros (BROS) 0.0 $386k 14k 28.21
Tekla World Healthcare Fd ben int (THW) 0.0 $383k 26k 14.64
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $382k 2.5k 155.60
Nio Inc spon ads (NIO) 0.0 $381k 39k 9.74
John Hancock Preferred Income Fund III (HPS) 0.0 $380k 26k 14.42
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $380k 25k 15.51
Foot Locker 0.0 $379k 10k 37.76
Whirlpool Corporation (WHR) 0.0 $378k 2.7k 141.63
Novo Nordisk A/S (NVO) 0.0 $378k 2.8k 135.24
Zoom Video Communications In cl a (ZM) 0.0 $378k 5.6k 67.69
Gladstone Investment Corporation (GAIN) 0.0 $378k 29k 12.91
KB Home (KBH) 0.0 $376k 12k 31.82
Roku (ROKU) 0.0 $376k 9.2k 40.73
Paccar (PCAR) 0.0 $376k 3.8k 99.05
H & Q Healthcare Fund equities (HQH) 0.0 $375k 21k 17.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $375k 7.6k 49.53
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $373k 32k 11.68
Invesco Water Resource Port (PHO) 0.0 $372k 7.2k 51.49
Cullen/Frost Bankers (CFR) 0.0 $372k 2.8k 133.86
VMware 0.0 $372k 3.0k 122.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $371k 7.5k 49.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $370k 5.0k 73.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $370k 3.6k 102.92
Global X Fds glb x lithium (LIT) 0.0 $369k 6.3k 58.60
Spdr Short-term High Yield mf (SJNK) 0.0 $369k 15k 24.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $369k 33k 11.27
Snowflake Inc Cl A (SNOW) 0.0 $367k 2.6k 143.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $367k 4.0k 91.20
First Trust Financials AlphaDEX (FXO) 0.0 $367k 9.0k 40.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $366k 14k 26.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $366k 6.3k 57.91
Medical Properties Trust (MPW) 0.0 $365k 33k 11.14
Middlesex Water Company (MSEX) 0.0 $364k 4.6k 78.72
Masco Corporation (MAS) 0.0 $364k 7.8k 46.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $362k 18k 19.87
Dupont De Nemours (DD) 0.0 $361k 5.3k 68.68
Ishares Tr cmn (STIP) 0.0 $360k 3.7k 97.09
Equinor Asa (EQNR) 0.0 $360k 10k 35.82
Expeditors International of Washington (EXPD) 0.0 $358k 3.4k 103.83
Hartford Financial Services (HIG) 0.0 $357k 4.7k 75.81
Vanguard World (VCEB) 0.0 $357k 5.9k 60.60
Trex Company (TREX) 0.0 $357k 8.4k 42.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $356k 2.8k 126.20
Schwab Strategic Tr 0 (SCHP) 0.0 $355k 6.9k 51.72
Alps Etf Tr (OUSA) 0.0 $354k 8.5k 41.42
Globant S A (GLOB) 0.0 $354k 2.1k 167.93
Nuveen Core Plus Impact Fund (NPCT) 0.0 $353k 34k 10.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $353k 13k 27.17
First Tr Exchng Traded Fd Vi (FSEP) 0.0 $353k 11k 33.51
AllianceBernstein Holding (AB) 0.0 $353k 10k 34.39
Heritage Global (HGBL) 0.0 $353k 150k 2.35
Ares Management Corporation cl a com stk (ARES) 0.0 $352k 5.1k 68.44
Wp Carey (WPC) 0.0 $351k 4.5k 78.07
Pinnacle West Capital Corporation (PNW) 0.0 $351k 4.6k 75.97
Southwest Airlines (LUV) 0.0 $350k 10k 33.72
Duff & Phelps Global (DPG) 0.0 $350k 26k 13.52
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $349k 6.0k 58.17
Viacomcbs (PARA) 0.0 $348k 21k 16.86
Citizens Financial (CFG) 0.0 $348k 8.8k 39.34
Hewlett Packard Enterprise (HPE) 0.0 $348k 22k 15.97
Avis Budget (CAR) 0.0 $348k 2.1k 164.07
Fastenal Company (FAST) 0.0 $348k 7.4k 47.35
M&T Bank Corporation (MTB) 0.0 $347k 2.4k 145.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $347k 7.3k 47.26
Ameriprise Financial (AMP) 0.0 $346k 1.1k 311.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $345k 47k 7.27
Polaris Industries (PII) 0.0 $344k 3.4k 101.00
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $344k 19k 17.98
Blackstone Gso Flting Rte Fu (BSL) 0.0 $343k 28k 12.41
Las Vegas Sands (LVS) 0.0 $341k 7.1k 48.07
Global X Fds russell 2000 (RYLD) 0.0 $341k 18k 18.81
Pbf Energy Inc cl a (PBF) 0.0 $340k 8.3k 40.76
Nuveen (NMCO) 0.0 $339k 31k 10.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $337k 30k 11.37
Calamos (CCD) 0.0 $337k 17k 20.46
Consolidated Edison (ED) 0.0 $337k 3.5k 95.22
Hubspot (HUBS) 0.0 $336k 1.2k 288.91
Pembina Pipeline Corp (PBA) 0.0 $334k 9.8k 33.95
Nuveen Fltng Rte Incm Opp 0.0 $333k 43k 7.82
Wendy's/arby's Group (WEN) 0.0 $332k 15k 22.66
Verisk Analytics (VRSK) 0.0 $332k 1.9k 176.60
Pinterest Inc Cl A (PINS) 0.0 $332k 14k 24.28
DNP Select Income Fund (DNP) 0.0 $331k 29k 11.24
Etf Managers Tr ai powered eqt 0.0 $330k 12k 28.52
Vanguard Materials ETF (VAW) 0.0 $329k 1.9k 170.11
Permian Resources Corp Class A (PR) 0.0 $329k 35k 9.40
Ishares Inc msci india index (INDA) 0.0 $328k 7.9k 41.70
Zimmer Holdings (ZBH) 0.0 $328k 2.6k 127.48
Fidelity National Information Services (FIS) 0.0 $327k 4.8k 67.91
Teva Pharmaceutical Industries (TEVA) 0.0 $326k 36k 9.12
McKesson Corporation (MCK) 0.0 $325k 866.00 375.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $323k 3.0k 107.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $323k 28k 11.36
Dimensional Etf Trust (DFAT) 0.0 $322k 7.3k 43.98
Murphy Usa (MUSA) 0.0 $322k 1.2k 279.27
Cdw (CDW) 0.0 $322k 1.8k 178.89
Reaves Utility Income Fund (UTG) 0.0 $321k 11k 28.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $321k 5.3k 60.54
Nxp Semiconductors N V (NXPI) 0.0 $321k 2.0k 158.13
West Pharmaceutical Services (WST) 0.0 $321k 1.4k 234.99
Inari Medical Ord 0.0 $320k 5.0k 63.53
Tenable Hldgs (TENB) 0.0 $319k 8.4k 38.10
Steel Dynamics (STLD) 0.0 $319k 3.3k 97.64
Copart (CPRT) 0.0 $319k 5.2k 60.83
Donaldson Company (DCI) 0.0 $317k 5.4k 58.90
CarMax (KMX) 0.0 $316k 5.2k 60.93
Marriott International (MAR) 0.0 $316k 2.1k 148.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $313k 6.3k 49.73
Vanguard Large-Cap ETF (VV) 0.0 $313k 1.8k 173.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $312k 9.4k 33.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $311k 30k 10.27
Science App Int'l (SAIC) 0.0 $309k 2.8k 110.95
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $309k 9.7k 31.76
Ritchie Bros. Auctioneers Inco 0.0 $308k 5.3k 57.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $308k 6.4k 47.83
Coinbase Global (COIN) 0.0 $307k 8.7k 35.36
First Tr High Income L/s (FSD) 0.0 $306k 27k 11.45
Ishares Inc msci em esg se (ESGE) 0.0 $306k 10k 30.07
Marsh & McLennan Companies (MMC) 0.0 $305k 1.8k 165.22
Ansys (ANSS) 0.0 $305k 1.3k 241.87
Invesco Actively Managd Etf total return (GTO) 0.0 $304k 6.5k 46.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $304k 1.8k 172.04
Deutsche Bank Ag-registered (DB) 0.0 $304k 26k 11.52
Virtus Allianzgi Equity & Conv (NIE) 0.0 $303k 17k 18.26
Tenet Healthcare Corporation (THC) 0.0 $302k 6.2k 48.71
Marvell Technology (MRVL) 0.0 $302k 8.2k 37.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $302k 2.1k 146.03
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $302k 5.3k 57.35
Magna Intl Inc cl a (MGA) 0.0 $302k 5.4k 56.19
Option Care Health (OPCH) 0.0 $301k 10k 30.10
Nucor Corporation (NUE) 0.0 $301k 2.3k 132.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $301k 48k 6.33
Constellation Energy (CEG) 0.0 $300k 3.5k 86.31
Axon Enterprise (AXON) 0.0 $300k 1.8k 165.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $300k 3.3k 91.27
Markel Corporation (MKL) 0.0 $299k 227.00 1317.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $298k 5.9k 50.11
Nasdaq Omx (NDAQ) 0.0 $297k 4.8k 61.45
Microchip Technology (MCHP) 0.0 $296k 4.2k 70.21
Humana (HUM) 0.0 $295k 575.00 513.04
Intercept Pharms Bond 0.0 $294k 3.0k 98.00
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $294k 9.0k 32.72
Store Capital Corp reit 0.0 $293k 9.1k 32.04
Hf Sinclair Corp (DINO) 0.0 $293k 5.6k 51.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $293k 14k 20.56
Grand Canyon Education (LOPE) 0.0 $292k 2.8k 105.72
Solaredge Technologies (SEDG) 0.0 $292k 1.0k 282.95
Tile Shop Hldgs (TTSH) 0.0 $292k 67k 4.38
Apa Corporation (APA) 0.0 $291k 6.2k 46.72
Rollins (ROL) 0.0 $291k 8.0k 36.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $291k 4.5k 64.34
Vulcan Materials Company (VMC) 0.0 $289k 1.6k 175.36
V.F. Corporation (VFC) 0.0 $288k 10k 27.57
Solar Cap (SLRC) 0.0 $288k 21k 13.93
Encana Corporation (OVV) 0.0 $287k 5.7k 50.68
First Trust Iv Enhanced Short (FTSM) 0.0 $287k 4.8k 59.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $286k 28k 10.11
Inmode Ltd. Inmd (INMD) 0.0 $285k 8.0k 35.76
Skyworks Solutions (SWKS) 0.0 $284k 3.1k 91.20
Neuberger Berman Next Genera (NBXG) 0.0 $284k 31k 9.09
Alliant Energy Corporation (LNT) 0.0 $282k 5.1k 55.21
Anheuser-Busch InBev NV (BUD) 0.0 $281k 4.7k 59.98
Bk Nova Cad (BNS) 0.0 $281k 5.7k 48.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $281k 9.6k 29.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $280k 26k 10.75
Virtus Allianzgi Convertible (CBH) 0.0 $279k 32k 8.65
Invesco Buyback Achievers Etf equities (PKW) 0.0 $276k 3.2k 85.66
Palantir Technologies (PLTR) 0.0 $275k 43k 6.41
Advance Auto Parts (AAP) 0.0 $275k 1.9k 146.98
John Hancock Preferred Income Fund (HPI) 0.0 $274k 17k 16.02
Barrick Gold Corp (GOLD) 0.0 $273k 16k 17.19
Ishares Inc msci emrg chn (EMXC) 0.0 $273k 5.8k 47.45
Procore Technologies (PCOR) 0.0 $273k 5.8k 47.10
ON Semiconductor (ON) 0.0 $272k 4.4k 62.31
Public Storage (PSA) 0.0 $272k 970.00 280.41
First Trust Health Care AlphaDEX (FXH) 0.0 $270k 2.5k 108.78
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $268k 12k 21.84
Unilever (UL) 0.0 $268k 5.3k 50.36
American States Water Company (AWR) 0.0 $264k 2.9k 92.50
Seagate Technology (STX) 0.0 $263k 5.0k 52.52
Kellogg Company (K) 0.0 $263k 3.7k 71.12
Calumet Specialty Products Partners, L.P 0.0 $261k 15k 16.91
ConAgra Foods (CAG) 0.0 $260k 6.7k 38.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $259k 5.4k 48.21
Interpublic Group of Companies (IPG) 0.0 $259k 7.8k 33.27
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $259k 8.7k 29.62
Western Asset Diversified In (WDI) 0.0 $259k 20k 12.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $259k 51k 5.09
Banco Santander (SAN) 0.0 $258k 87k 2.95
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $256k 11k 24.08
Syndax Pharmaceuticals (SNDX) 0.0 $255k 10k 25.50
Parker-Hannifin Corporation (PH) 0.0 $254k 873.00 290.95
Take-Two Interactive Software (TTWO) 0.0 $254k 2.4k 103.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $253k 2.8k 89.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $253k 5.4k 46.64
John Hancock Pref. Income Fund II (HPF) 0.0 $253k 16k 15.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $253k 32k 7.91
First Trust ISE Water Index Fund (FIW) 0.0 $252k 3.2k 79.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $252k 10k 25.09
Twilio Inc cl a (TWLO) 0.0 $251k 5.1k 48.87
Vanguard Financials ETF (VFH) 0.0 $251k 3.0k 82.87
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $250k 17k 14.78
PennantPark Investment (PNNT) 0.0 $250k 44k 5.75
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $249k 5.8k 43.23
Patterson-UTI Energy (PTEN) 0.0 $249k 15k 16.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $249k 21k 12.07
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $247k 8.8k 28.18
Teledyne Technologies Incorporated (TDY) 0.0 $247k 617.00 400.32
Teck Resources Ltd cl b (TECK) 0.0 $247k 6.5k 37.76
iShares Russell 2000 Growth Index (IWO) 0.0 $245k 1.1k 214.91
Oge Energy Corp (OGE) 0.0 $245k 6.2k 39.55
Reliance Steel & Aluminum (RS) 0.0 $244k 1.2k 202.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $244k 20k 12.06
Barings Bdc (BBDC) 0.0 $243k 30k 8.14
Blackline (BL) 0.0 $243k 3.6k 67.18
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $242k 23k 10.39
Ishares Inc em mkt min vol (EEMV) 0.0 $242k 4.6k 53.15
Icahn Enterprises (IEP) 0.0 $242k 4.8k 50.55
Digital Turbine (APPS) 0.0 $241k 16k 15.25
Cummins (CMI) 0.0 $241k 993.00 242.70
Strategy Shs ns 7handl idx (HNDL) 0.0 $240k 12k 19.61
Macquarie/First Trust Global Infrstrctre 0.0 $239k 30k 8.09
Generac Holdings (GNRC) 0.0 $239k 2.4k 100.50
Tekla Life Sciences sh ben int (HQL) 0.0 $238k 17k 14.20
Dick's Sporting Goods (DKS) 0.0 $238k 2.0k 120.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $237k 15k 15.80
Etf Managers Tr purefunds ise jr 0.0 $236k 22k 10.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $236k 21k 11.50
Horizon Therapeutics 0.0 $235k 2.1k 113.64
Infosys Technologies (INFY) 0.0 $232k 13k 17.99
Invesco Nasdaq 100 Etf (QQQM) 0.0 $231k 2.1k 109.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $231k 11k 21.30
Investment Managers Ser Tr I 0.0 $230k 8.5k 27.08
Electronic Arts (EA) 0.0 $229k 1.9k 122.33
Align Technology (ALGN) 0.0 $229k 1.1k 211.06
Spdr Ser Tr cmn (FLRN) 0.0 $229k 7.5k 30.42
Industries N shs - a - (LYB) 0.0 $228k 2.7k 82.94
Gartner (IT) 0.0 $228k 678.00 336.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $227k 2.9k 78.57
Vanguard Industrials ETF (VIS) 0.0 $227k 1.2k 182.77
Scotts Miracle-Gro Company (SMG) 0.0 $227k 4.7k 48.56
Mitek Systems (MITK) 0.0 $227k 23k 9.71
Blackrock Health Sciences Trust (BME) 0.0 $226k 5.2k 43.60
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $226k 3.3k 67.68
International Paper Company (IP) 0.0 $225k 6.5k 34.67
Suncor Energy (SU) 0.0 $225k 7.1k 31.79
Main Street Capital Corporation (MAIN) 0.0 $225k 6.1k 36.89
PPG Industries (PPG) 0.0 $224k 1.8k 125.70
Willdan (WLDN) 0.0 $224k 13k 17.85
Virco Mfg. Corporation (VIRC) 0.0 $224k 50k 4.52
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $223k 5.5k 40.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $223k 2.5k 87.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $222k 3.4k 65.95
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $222k 11k 20.71
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $221k 7.1k 31.13
Yum China Holdings (YUMC) 0.0 $220k 4.0k 54.74
Darling International (DAR) 0.0 $220k 3.5k 62.50
Lincoln National Corporation (LNC) 0.0 $218k 7.1k 30.71
Bloom Energy Corp (BE) 0.0 $218k 11k 19.12
Genuine Parts Company (GPC) 0.0 $217k 1.3k 173.18
Entergy Corporation (ETR) 0.0 $217k 1.9k 112.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $217k 20k 11.09
Tractor Supply Company (TSCO) 0.0 $217k 964.00 225.10
Plymouth Indl Reit (PLYM) 0.0 $217k 11k 19.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $217k 29k 7.53
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $216k 5.8k 37.53
Southern Copper Corporation (SCCO) 0.0 $216k 3.6k 60.39
Kinsale Cap Group (KNSL) 0.0 $216k 826.00 261.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $216k 4.9k 43.93
Match Group (MTCH) 0.0 $215k 5.2k 41.42
Plains All American Pipeline (PAA) 0.0 $215k 18k 11.74
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $214k 6.4k 33.67
Equinix (EQIX) 0.0 $214k 327.00 654.43
Jacobs Engineering Group (J) 0.0 $214k 1.8k 120.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $213k 3.0k 71.00
Chargepoint Holdings Inc Com Cl A 0.0 $212k 22k 9.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $212k 3.7k 57.83
Schnitzer Steel Industries (RDUS) 0.0 $211k 6.9k 30.65
Alerian Mlp Etf etf (AMLP) 0.0 $211k 5.5k 38.07
Hercules Technology Growth Capital (HTGC) 0.0 $211k 16k 13.20
Hannon Armstrong (HASI) 0.0 $211k 7.3k 29.01
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $210k 7.2k 29.10
Ishares Tr esg usd corpt (SUSC) 0.0 $210k 9.4k 22.29
iShares Russell 1000 Index (IWB) 0.0 $210k 997.00 210.63
Hca Holdings (HCA) 0.0 $210k 874.00 240.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $209k 3.7k 56.61
Wpp Plc- (WPP) 0.0 $209k 4.2k 49.26
Alcon (ALC) 0.0 $209k 3.0k 68.64
First Republic Bank/san F (FRCB) 0.0 $208k 1.7k 121.92
Kirby Corporation (KEX) 0.0 $207k 3.2k 64.21
British American Tobac (BTI) 0.0 $207k 5.2k 40.04
Jd (JD) 0.0 $206k 3.7k 56.07
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $206k 6.9k 29.88
Ishares Tr (USXF) 0.0 $206k 6.7k 30.72
Insteel Industries (IIIN) 0.0 $205k 7.5k 27.52
Garrett Motion (GTX) 0.0 $204k 27k 7.63
Blackrock Muniassets Fund (MUA) 0.0 $204k 19k 10.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $204k 19k 10.76
First Horizon National Corporation (FHN) 0.0 $203k 8.3k 24.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $202k 3.1k 64.17
Camping World Hldgs (CWH) 0.0 $202k 9.1k 22.32
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $201k 26k 7.79
Hawaiian Holdings 0.0 $201k 20k 10.25
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $201k 4.6k 44.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $201k 4.4k 45.88
Fidelity divid etf risi (FDRR) 0.0 $200k 5.0k 39.79
Motorola Solutions (MSI) 0.0 $200k 778.00 257.07
Louisiana-Pacific Corporation (LPX) 0.0 $200k 3.4k 59.12
First Trust Global Wind Energy (FAN) 0.0 $200k 12k 17.31
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $198k 14k 14.67
Pan American Silver Corp Can (PAAS) 0.0 $197k 12k 16.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $196k 16k 12.43
Draftkings (DKNG) 0.0 $196k 17k 11.40
Nuveen Municipal Income Fund (NMI) 0.0 $196k 21k 9.42
American Airls (AAL) 0.0 $194k 15k 12.70
Park City (TRAK) 0.0 $191k 39k 4.96
Blackrock Debt Strat (DSU) 0.0 $189k 21k 9.20
Rivernorth Opprtunities Fd I (RIV) 0.0 $188k 15k 12.29
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $187k 11k 17.00
Dynavax Technologies (DVAX) 0.0 $186k 18k 10.63
Gamco Global Gold Natural Reso (GGN) 0.0 $183k 51k 3.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $181k 17k 10.52
Fiat Chrysler Automobiles (STLA) 0.0 $180k 13k 14.22
Imax Corp Cad (IMAX) 0.0 $180k 12k 14.65
Key (KEY) 0.0 $179k 10k 17.40
Kewaunee Scientific Corporation (KEQU) 0.0 $177k 11k 15.48
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $171k 33k 5.13
Liberty All-Star Growth Fund (ASG) 0.0 $170k 35k 4.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $170k 14k 12.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $169k 16k 10.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $163k 16k 10.45
Allianzgi Convertible & Income 0.0 $158k 47k 3.39
Pgx etf (PGX) 0.0 $156k 14k 11.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $156k 17k 8.99
Chimera Investment Corp etf 0.0 $155k 28k 5.49
Corecivic (CXW) 0.0 $155k 13k 11.56
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $155k 15k 10.21
Psychemedics (PMD) 0.0 $152k 31k 4.91
Ez (EZPW) 0.0 $151k 19k 8.15
MFS Charter Income Trust (MCR) 0.0 $148k 24k 6.13
Rivernorth Managed (RMM) 0.0 $147k 10k 14.38
Physicians Realty Trust 0.0 $147k 10k 14.51
Owl Rock Capital Corporation (OBDC) 0.0 $146k 13k 11.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $145k 27k 5.39
Franklin Universal Trust (FT) 0.0 $143k 21k 6.74
Legg Mason Bw Global Income (BWG) 0.0 $140k 17k 8.13
Gladstone Capital Corporation 0.0 $140k 15k 9.62
Eaton Vance Short Duration Diversified I (EVG) 0.0 $140k 14k 10.19
Southwestern Energy Company 0.0 $140k 24k 5.86
Viking Therapeutics (VKTX) 0.0 $139k 15k 9.39
Provention Bio 0.0 $137k 13k 10.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $136k 15k 9.07
Sibanye Stillwater (SBSW) 0.0 $134k 13k 10.63
Nfj Dividend Interest (NFJ) 0.0 $133k 12k 11.30
Neuberger Ber. CA Intermediate Muni Fund 0.0 $131k 12k 11.31
Nuveen California Municipal Value Fund (NCA) 0.0 $131k 16k 8.45
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $131k 10k 13.05
Service Pptys Tr (SVC) 0.0 $130k 18k 7.28
Pioneer Floating Rate Trust (PHD) 0.0 $128k 15k 8.79
Highland Global mf closed and mf open (HGLB) 0.0 $123k 13k 9.45
Riverview Ban (RVSB) 0.0 $123k 16k 7.69
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $123k 14k 8.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $121k 13k 9.26
Rivernorth Doubleline Strate (OPP) 0.0 $120k 14k 8.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $119k 12k 10.35
Novavax (NVAX) 0.0 $119k 12k 10.29
BlackRock Floating Rate Income Trust (BGT) 0.0 $116k 11k 10.94
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $116k 11k 10.26
Franklin Templeton (FTF) 0.0 $115k 19k 6.22
Superior Uniform (SGC) 0.0 $115k 12k 10.04
eGain Communications Corporation (EGAN) 0.0 $114k 13k 9.05
Seres Therapeutics 0.0 $111k 20k 5.59
Proshares Tr Bitcoin Strate (BITO) 0.0 $110k 11k 10.43
Lumen Technologies (LUMN) 0.0 $109k 21k 5.24
Prospect Capital Corporation (PSEC) 0.0 $107k 15k 6.96
Matrix Service Company (MTRX) 0.0 $107k 17k 6.25
Tilray (TLRY) 0.0 $106k 39k 2.70
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $104k 21k 5.08
Geron Corporation (GERN) 0.0 $103k 43k 2.42
Ecovyst (ECVT) 0.0 $101k 11k 8.87
Janus International Group In (JBI) 0.0 $101k 11k 9.53
Saba Capital Income & Oprnt (BRW) 0.0 $94k 12k 7.59
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $91k 14k 6.53
Pacific Biosciences of California (PACB) 0.0 $90k 11k 8.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $89k 12k 7.75
Barclays (BCS) 0.0 $88k 11k 7.82
Bny Mellon Strategic Muns (LEO) 0.0 $88k 15k 6.08
Sofi Technologies (SOFI) 0.0 $88k 19k 4.61
First Trust New Opportunities 0.0 $86k 14k 6.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $81k 21k 3.94
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 14k 5.78
Sirius Xm Holdings 0.0 $78k 13k 5.86
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $78k 12k 6.65
Aberdeen Asia-Pacific Income Fund 0.0 $77k 29k 2.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 20k 3.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $74k 12k 6.26
Gabelli Global Multimedia Trust (GGT) 0.0 $73k 14k 5.33
Pimco Income Strategy Fund II (PFN) 0.0 $72k 10k 7.06
Usd Partners (USDP) 0.0 $72k 23k 3.15
Li-cycle Holdings Corp 0.0 $71k 15k 4.77
MFS Government Markets Income Trust (MGF) 0.0 $68k 20k 3.33
Canopy Gro 0.0 $65k 28k 2.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $65k 11k 6.03
Fubotv (FUBO) 0.0 $64k 37k 1.73
Gerdau SA (GGB) 0.0 $63k 11k 5.55
Industrial Logistics pfds, reits (ILPT) 0.0 $60k 19k 3.25
Western Asset High Incm Fd I (HIX) 0.0 $59k 12k 4.81
Armour Residential Reit Inc Re 0.0 $59k 11k 5.65
Credit Suisse AM Inc Fund (CIK) 0.0 $59k 24k 2.50
Orion Energy Systems (OESX) 0.0 $56k 31k 1.84
Stone Hbr Emerg Mkts Tl 0.0 $54k 11k 4.92
Cemex SAB de CV (CX) 0.0 $50k 12k 4.06
MFS Multimarket Income Trust (MMT) 0.0 $48k 11k 4.51
Compass (COMP) 0.0 $48k 21k 2.31
Tellurian (TELL) 0.0 $46k 28k 1.67
Jumia Technologies (JMIA) 0.0 $44k 14k 3.24
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $42k 12k 3.49
Ribbon Communication (RBBN) 0.0 $39k 14k 2.76
Ceragon Networks (CRNT) 0.0 $30k 16k 1.93
Galectin Therapeutics (GALT) 0.0 $28k 25k 1.14
Bit Digital Ord (BTBT) 0.0 $26k 44k 0.59
Mogo 0.0 $24k 45k 0.54
Wm Technology (MAPS) 0.0 $23k 23k 1.01
Marker Therapeutics Ord 0.0 $22k 84k 0.26
Invitae (NVTAQ) 0.0 $22k 12k 1.83
Cybin Ord 0.0 $21k 72k 0.29
Hyzon Motors 0.0 $20k 13k 1.54
SoundHound AI (SOUN) 0.0 $19k 11k 1.73
Liberty Interactive Corp 0.0 $17k 11k 1.60
Synchronoss Technologies 0.0 $16k 27k 0.60
Sorrento Therapeutics (SRNE) 0.0 $16k 18k 0.87
Hut 8 Mng Corp 0.0 $14k 17k 0.83
Vroom 0.0 $14k 14k 1.00
Realreal (REAL) 0.0 $13k 11k 1.23
Opendoor Technologies (OPEN) 0.0 $13k 11k 1.18
Drive Shack (DSHK) 0.0 $12k 71k 0.17
Digihost Technology (DGHI) 0.0 $11k 30k 0.36
View Inc Com Cl A 0.0 $10k 10k 1.00
Skillz 0.0 $9.0k 18k 0.50
Bitfarms (BITF) 0.0 $9.0k 21k 0.43
Nuvve Holding Corp 0.0 $7.0k 10k 0.70
Flora Growth Corp 0.0 $6.0k 25k 0.24
Metacrine Ord 0.0 $6.0k 13k 0.47
Energy Focus 0.0 $4.0k 12k 0.33
Trx Gold Corporation (TRX) 0.0 $3.0k 10k 0.30
Obseva Sa 0.0 $2.0k 15k 0.14
American Virtual Wts Warnt 0.0 $1.0k 15k 0.07
Clovis Oncology 0.0 $999.900000 20k 0.05