Wedbush Morgan Securities

Wedbush Securities as of March 31, 2023

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1078 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.4 $248M 660k 376.07
Apple (AAPL) 8.0 $159M 964k 164.81
Microsoft Corporation (MSFT) 3.0 $60M 207k 287.87
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $54M 589k 91.82
Amazon (AMZN) 2.2 $45M 433k 103.29
NVIDIA Corporation (NVDA) 1.4 $29M 104k 276.78
iShares S&P 500 Index (IVV) 1.4 $28M 68k 411.07
Costco Wholesale Corporation (COST) 1.1 $23M 46k 496.86
Alphabet Inc Class A cs (GOOGL) 1.0 $20M 197k 103.73
Spdr S&p 500 Etf (SPY) 1.0 $20M 48k 409.38
Invesco Qqq Trust Series 1 (QQQ) 1.0 $20M 61k 320.92
Abbvie (ABBV) 0.9 $18M 113k 159.37
Chevron Corporation (CVX) 0.9 $18M 109k 163.16
Home Depot (HD) 0.9 $18M 59k 295.13
Tesla Motors (TSLA) 0.9 $17M 83k 207.45
JPMorgan Chase & Co. (JPM) 0.7 $15M 112k 130.31
Berkshire Hathaway (BRK.B) 0.7 $15M 47k 308.77
UnitedHealth (UNH) 0.7 $14M 29k 472.61
Alphabet Inc Class C cs (GOOG) 0.7 $13M 129k 103.43
Visa (V) 0.7 $13M 59k 225.47
Procter & Gamble Company (PG) 0.7 $13M 89k 148.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $11M 282k 40.16
Johnson & Johnson (JNJ) 0.5 $11M 69k 155.00
Exxon Mobil Corporation (XOM) 0.5 $11M 97k 109.66
Pepsi (PEP) 0.5 $10M 55k 182.29
Boeing Company (BA) 0.5 $9.9M 47k 212.44
Cisco Systems (CSCO) 0.5 $9.7M 186k 52.28
Pfizer (PFE) 0.5 $9.2M 225k 40.80
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.4 $8.9M 88k 100.58
Facebook Inc cl a (META) 0.4 $8.7M 41k 211.95
Walt Disney Company (DIS) 0.4 $8.1M 81k 100.13
Amgen (AMGN) 0.4 $8.1M 34k 241.75
iShares Dow Jones Select Dividend (DVY) 0.4 $8.0M 68k 117.18
McDonald's Corporation (MCD) 0.4 $8.0M 29k 279.60
MasterCard Incorporated (MA) 0.4 $7.8M 22k 363.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $7.8M 163k 47.87
Qualcomm (QCOM) 0.4 $7.7M 60k 127.58
Merck & Co (MRK) 0.4 $7.7M 72k 106.39
A Mark Precious Metals (AMRK) 0.4 $7.7M 221k 34.65
Coca-Cola Company (KO) 0.4 $7.4M 120k 62.03
Nexpoint Credit Strategies Fund (NXDT) 0.4 $7.4M 715k 10.38
Verizon Communications (VZ) 0.4 $7.1M 181k 38.89
Bank of America Corporation (BAC) 0.4 $7.0M 245k 28.60
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.0M 64k 110.24
Vanguard Total Stock Market ETF (VTI) 0.3 $6.9M 34k 204.10
Novo Nordisk A/S (NVO) 0.3 $6.9M 43k 159.14
International Business Machines (IBM) 0.3 $6.9M 52k 131.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.8M 20k 332.63
Lockheed Martin Corporation (LMT) 0.3 $6.8M 14k 472.69
SPDR Gold Trust (GLD) 0.3 $6.7M 37k 183.22
Energy Select Sector SPDR (XLE) 0.3 $6.7M 81k 82.83
Pacer Fds Tr us cash cows 100 (COWZ) 0.3 $6.5M 139k 46.95
salesforce (CRM) 0.3 $6.5M 32k 199.78
Adobe Systems Incorporated (ADBE) 0.3 $6.3M 17k 385.39
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $6.3M 63k 100.06
Vanguard Value ETF (VTV) 0.3 $6.2M 45k 138.12
J P Morgan Exchange-traded F (JEPI) 0.3 $6.2M 114k 54.60
Palo Alto Networks (PANW) 0.3 $6.2M 31k 199.73
Health Care SPDR (XLV) 0.3 $6.0M 47k 129.46
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.3 $6.0M 322k 18.69
Blackrock Science & (BST) 0.3 $5.9M 182k 32.34
CVS Caremark Corporation (CVS) 0.3 $5.6M 76k 74.31
Advanced Micro Devices (AMD) 0.3 $5.6M 57k 98.01
Starbucks Corporation (SBUX) 0.3 $5.4M 53k 100.60
Vanguard Information Technology ETF (VGT) 0.3 $5.4M 14k 385.45
Target Corporation (TGT) 0.3 $5.3M 32k 165.64
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M 50k 105.50
American Express Company (AXP) 0.3 $5.3M 32k 164.95
Intel Corporation (INTC) 0.3 $5.1M 156k 32.67
Wal-Mart Stores (WMT) 0.2 $5.0M 36k 137.09
Eli Lilly & Co. (LLY) 0.2 $4.9M 14k 343.44
At&t (T) 0.2 $4.8M 251k 19.25
Oracle Corporation (ORCL) 0.2 $4.7M 51k 92.92
Caterpillar (CAT) 0.2 $4.6M 20k 228.84
Devon Energy Corporation (DVN) 0.2 $4.3M 86k 50.61
Netflix (NFLX) 0.2 $4.2M 12k 345.49
Deere & Company (DE) 0.2 $4.1M 10k 412.85
Thermo Fisher Scientific (TMO) 0.2 $4.0M 6.9k 576.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.0M 7.2k 545.64
Raytheon Technologies Corp (RTX) 0.2 $3.9M 40k 97.92
Nextera Energy (NEE) 0.2 $3.8M 49k 77.09
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.8M 42k 91.25
Broadcom (AVGO) 0.2 $3.8M 5.9k 641.52
General Dynamics Corporation (GD) 0.2 $3.7M 16k 228.21
3M Company (MMM) 0.2 $3.7M 35k 105.10
Dow (DOW) 0.2 $3.7M 67k 54.82
Five Below (FIVE) 0.2 $3.7M 18k 205.95
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 42k 87.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.7M 44k 82.16
Technology SPDR (XLK) 0.2 $3.6M 24k 151.02
Tilray Bond 0.2 $3.6M 37k 98.35
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.6M 49k 73.16
Lowe's Companies (LOW) 0.2 $3.6M 18k 199.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.6M 29k 124.08
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $3.5M 89k 39.76
United Parcel Service (UPS) 0.2 $3.4M 18k 194.01
Nike (NKE) 0.2 $3.4M 28k 122.65
Pacer Fds Tr pacer us small (CALF) 0.2 $3.4M 90k 38.06
Citigroup (C) 0.2 $3.4M 73k 46.88
Abbott Laboratories (ABT) 0.2 $3.4M 34k 101.25
Paypal Holdings (PYPL) 0.2 $3.4M 45k 75.94
Wells Fargo & Company (WFC) 0.2 $3.3M 89k 37.37
Utilities SPDR (XLU) 0.2 $3.3M 49k 67.69
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.3M 35k 94.73
Bristol Myers Squibb (BMY) 0.2 $3.2M 47k 69.31
Vici Pptys (VICI) 0.2 $3.2M 98k 32.62
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 201.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.1M 29k 106.36
Xcel Energy (XEL) 0.2 $3.1M 45k 67.45
ConocoPhillips (COP) 0.1 $3.0M 30k 99.22
Spdr Ser Tr sp500 high div (SPYD) 0.1 $3.0M 78k 38.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 30k 96.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 27k 107.72
BlackRock 0.1 $2.9M 4.3k 669.14
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.9M 139k 20.80
Kinder Morgan (KMI) 0.1 $2.8M 163k 17.51
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.8M 12k 230.53
Intuitive Surgical (ISRG) 0.1 $2.8M 11k 255.45
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 185.99
Vanguard Growth ETF (VUG) 0.1 $2.8M 11k 249.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $2.8M 65k 42.75
iShares Russell 2000 Index (IWM) 0.1 $2.8M 16k 178.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 60k 45.24
Comcast Corporation (CMCSA) 0.1 $2.7M 72k 37.91
Servicenow (NOW) 0.1 $2.7M 5.9k 464.79
Ford Motor Company (F) 0.1 $2.7M 214k 12.60
Activision Blizzard 0.1 $2.6M 31k 85.58
Vanguard Mid-Cap ETF (VO) 0.1 $2.6M 12k 210.96
American Water Works (AWK) 0.1 $2.6M 18k 146.47
iShares S&P 500 Value Index (IVE) 0.1 $2.6M 17k 151.75
Applied Materials (AMAT) 0.1 $2.6M 21k 122.84
Helix Energy Sltns Grp Bond 0.1 $2.5M 25k 101.40
Medtronic (MDT) 0.1 $2.5M 31k 80.61
Phillips 66 (PSX) 0.1 $2.4M 24k 101.39
Honeywell International (HON) 0.1 $2.4M 13k 191.11
U.S. Bancorp (USB) 0.1 $2.4M 67k 36.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.4M 23k 104.69
Perma-pipe International (PPIH) 0.1 $2.4M 222k 10.69
Ishares Tr intl dev ql fc (IQLT) 0.1 $2.3M 66k 35.29
Walgreen Boots Alliance (WBA) 0.1 $2.3M 67k 34.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 75k 31.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 30k 76.47
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.3M 21k 110.49
Synopsys (SNPS) 0.1 $2.3M 5.9k 386.33
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.2M 130k 17.15
Stryker Corporation (SYK) 0.1 $2.2M 7.7k 285.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 54k 40.91
MercadoLibre (MELI) 0.1 $2.2M 1.6k 1317.88
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.2M 48k 44.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.1M 51k 41.46
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 8.4k 250.15
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $2.1M 57k 37.37
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 14k 152.28
Mondelez Int (MDLZ) 0.1 $2.1M 30k 69.71
Tekla Healthcare Opportunit (THQ) 0.1 $2.1M 111k 18.76
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 8.4k 244.31
Ares Capital Corporation (ARCC) 0.1 $2.0M 110k 18.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 26k 76.75
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 49k 40.40
Edwards Lifesciences (EW) 0.1 $2.0M 24k 82.74
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 287.16
Goldman Sachs (GS) 0.1 $1.9M 6.0k 327.18
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.9M 144k 13.50
Lululemon Athletica (LULU) 0.1 $1.9M 5.3k 364.20
Financial Select Sector SPDR (XLF) 0.1 $1.9M 59k 32.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.9M 34k 55.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 109.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 99.25
Goldman Sachs Etf Tr (GSLC) 0.1 $1.9M 23k 81.21
Enbridge (ENB) 0.1 $1.9M 49k 38.14
General Electric (GE) 0.1 $1.8M 19k 95.58
Analog Devices (ADI) 0.1 $1.8M 9.1k 197.22
Federal Agricultural Mortgage (AGM) 0.1 $1.8M 13k 133.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.8M 42k 41.69
Pioneer Natural Resources 0.1 $1.7M 8.6k 204.30
Booking Holdings (BKNG) 0.1 $1.7M 659.00 2652.50
Duke Energy (DUK) 0.1 $1.7M 18k 96.49
TJX Companies (TJX) 0.1 $1.7M 22k 78.37
Dex (DXCM) 0.1 $1.7M 15k 116.19
Enterprise Products Partners (EPD) 0.1 $1.7M 65k 25.89
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $1.7M 36k 46.35
CSX Corporation (CSX) 0.1 $1.7M 56k 29.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.7M 152k 11.01
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 6.1k 273.08
Fiserv (FI) 0.1 $1.7M 15k 113.02
Pimco Dynamic Incm Fund (PDI) 0.1 $1.6M 91k 18.02
Eaton (ETN) 0.1 $1.6M 9.6k 171.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 10k 158.73
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 9.8k 166.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 24k 66.86
Metropcs Communications (TMUS) 0.1 $1.6M 11k 144.80
FedEx Corporation (FDX) 0.1 $1.6M 7.0k 228.52
Hldgs (UAL) 0.1 $1.6M 36k 44.25
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 65k 24.41
Nuveen Dynamic (NDMO) 0.1 $1.6M 151k 10.57
Atlassian Corporation Cl A (TEAM) 0.1 $1.6M 9.3k 171.16
Ishares Tr etf msci usa (ESGU) 0.1 $1.6M 18k 90.45
Anthem (ELV) 0.1 $1.6M 3.4k 459.92
BP (BP) 0.1 $1.6M 41k 37.93
KLA-Tencor Corporation (KLAC) 0.1 $1.6M 3.9k 399.08
Gilead Sciences (GILD) 0.1 $1.6M 19k 82.95
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 6.3k 247.26
Amplify Etf Tr a (DIVO) 0.1 $1.5M 44k 35.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 4.9k 315.17
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $1.5M 38k 40.51
Oxford Lane Cap Corp (OXLC) 0.1 $1.5M 294k 5.23
AmerisourceBergen (COR) 0.1 $1.5M 9.6k 160.10
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.5M 25k 61.03
Realty Income (O) 0.1 $1.5M 24k 63.31
Etf Managers Tr 0.1 $1.5M 46k 32.44
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.5M 21k 70.77
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 139.55
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.5M 10k 146.72
Vanguard REIT ETF (VNQ) 0.1 $1.5M 18k 83.05
Zebra Technologies (ZBRA) 0.1 $1.5M 4.6k 318.04
Square Inc cl a (SQ) 0.1 $1.5M 21k 68.64
iShares Gold Trust (IAU) 0.1 $1.5M 39k 37.36
Prospect Cap Corp Bond 0.1 $1.5M 15k 97.60
Sempra Energy (SRE) 0.1 $1.4M 9.6k 151.13
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 28k 52.05
New Mountain Finance Corp (NMFC) 0.1 $1.4M 119k 12.17
American Electric Power Company (AEP) 0.1 $1.4M 16k 91.02
Shopify Inc cl a (SHOP) 0.1 $1.4M 30k 47.93
Illinois Tool Works (ITW) 0.1 $1.4M 5.9k 243.44
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 19k 73.85
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 7.4k 189.55
S&p Global (SPGI) 0.1 $1.4M 4.1k 344.68
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.0k 461.69
Claymore Guggenheim Strategic (GOF) 0.1 $1.4M 85k 16.17
Accenture (ACN) 0.1 $1.4M 4.8k 285.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.4M 19k 72.94
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 15k 93.03
Illumina (ILMN) 0.1 $1.4M 5.8k 232.57
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.4M 28k 47.68
Altria (MO) 0.1 $1.3M 30k 44.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 12k 115.07
Extra Space Storage (EXR) 0.1 $1.3M 8.3k 162.89
Hershey Company (HSY) 0.1 $1.3M 5.3k 254.51
General Motors Company (GM) 0.1 $1.3M 37k 36.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.3M 27k 48.90
Trade Desk (TTD) 0.1 $1.3M 22k 60.93
Nuveen Build Amer Bd (NBB) 0.1 $1.3M 83k 16.13
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 13k 99.92
Blackrock Innovation And Grw (BIGZ) 0.1 $1.3M 165k 8.03
AFLAC Incorporated (AFL) 0.1 $1.3M 21k 64.54
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 75.16
Cigna Corp (CI) 0.1 $1.3M 5.1k 255.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 8.5k 154.03
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.3M 13k 97.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 53k 24.54
Encore Wire Corporation (WIRE) 0.1 $1.3M 7.0k 185.29
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 27k 48.51
Danaher Corporation (DHR) 0.1 $1.3M 5.1k 251.99
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 13k 99.68
Southern Company (SO) 0.1 $1.3M 19k 69.58
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 21k 62.44
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.6k 500.19
Paychex (PAYX) 0.1 $1.3M 11k 114.63
Linde (LIN) 0.1 $1.3M 3.6k 355.34
Virtus Allianzgi Artificial (AIO) 0.1 $1.3M 73k 17.41
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.3M 85k 14.83
Ishares Msci Global Metals & etp (PICK) 0.1 $1.3M 30k 42.72
Annaly Capital Management (NLY) 0.1 $1.3M 66k 19.11
Intuit (INTU) 0.1 $1.3M 2.8k 445.95
Ishares Tr usa min vo (USMV) 0.1 $1.2M 17k 72.77
First Tr Exchng Traded Fd Vi (FJUN) 0.1 $1.2M 32k 38.27
UMH Properties (UMH) 0.1 $1.2M 83k 14.79
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.1 $1.2M 34k 36.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 23k 53.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 17k 71.50
Hilltop Holdings (HTH) 0.1 $1.2M 41k 29.66
Te Connectivity Ltd for 0.1 $1.2M 9.2k 131.19
Charles Schwab Corporation (SCHW) 0.1 $1.2M 23k 52.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.2M 21k 57.56
Morgan Stanley (MS) 0.1 $1.2M 14k 87.78
Manitex International 0.1 $1.2M 229k 5.21
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 26k 45.17
Corning Incorporated (GLW) 0.1 $1.2M 33k 35.29
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $1.2M 16k 73.40
Dimensional Etf Trust (DFAC) 0.1 $1.2M 46k 25.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 26k 45.06
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.2M 35k 32.80
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.6k 134.89
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $1.1M 142k 8.08
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.1M 32k 36.49
Chubb (CB) 0.1 $1.1M 5.9k 194.20
General Mills (GIS) 0.1 $1.1M 13k 85.46
Philip Morris International (PM) 0.1 $1.1M 12k 97.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 21k 53.48
First Citizens BancShares (FCNCA) 0.1 $1.1M 1.2k 973.11
Crown Castle Intl (CCI) 0.1 $1.1M 8.4k 133.83
First Solar (FSLR) 0.1 $1.1M 5.1k 217.58
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $1.1M 44k 24.94
Rbc Cad (RY) 0.1 $1.1M 12k 95.58
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 11k 101.62
Western Digital (WDC) 0.1 $1.1M 29k 37.66
Oneok (OKE) 0.1 $1.1M 17k 63.54
Cohen & Steers Tax Advan P (PTA) 0.1 $1.1M 61k 17.87
Fortinet (FTNT) 0.1 $1.1M 16k 66.48
Eagle Pt Cr (ECC) 0.1 $1.1M 96k 11.17
Wec Energy Group (WEC) 0.1 $1.1M 11k 94.78
Uber Technologies (UBER) 0.1 $1.1M 34k 31.69
Warner Bros. Discovery (WBD) 0.1 $1.1M 70k 15.10
Apollo Global Mgmt (APO) 0.1 $1.1M 17k 63.14
Pimco Energy & Tactical (PDX) 0.1 $1.0M 72k 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 8.1k 129.19
Blackrock Build America Bond Trust (BBN) 0.1 $1.0M 58k 17.92
AutoZone (AZO) 0.1 $1.0M 418.00 2459.33
EOG Resources (EOG) 0.1 $1.0M 9.0k 114.65
Albemarle Corporation (ALB) 0.1 $1.0M 4.6k 221.11
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 21k 48.79
Prologis (PLD) 0.1 $1.0M 8.1k 124.80
Kraft Heinz (KHC) 0.1 $1.0M 26k 38.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 2.2k 458.64
Clorox Company (CLX) 0.1 $1.0M 6.4k 158.30
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.0M 12k 84.06
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.0M 32k 31.79
Kroger (KR) 0.0 $993k 20k 49.35
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $993k 27k 36.83
American Tower Reit (AMT) 0.0 $984k 4.8k 204.28
Waste Management (WM) 0.0 $983k 6.0k 163.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $978k 17k 58.55
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $977k 7.1k 136.74
Vanguard Total World Stock Idx (VT) 0.0 $976k 11k 92.13
Rivernorth Flexibl Mun Incm (RFM) 0.0 $974k 63k 15.49
Cintas Corporation (CTAS) 0.0 $968k 2.1k 462.72
Credit Suisse X-links Pref (GLDI) 0.0 $965k 6.5k 147.82
SPDR S&P Biotech (XBI) 0.0 $960k 13k 76.23
Mortgage Reit Index real (REM) 0.0 $959k 44k 21.84
MGM Resorts International. (MGM) 0.0 $958k 22k 44.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $954k 82k 11.64
Williams Companies (WMB) 0.0 $954k 32k 29.85
Ferrari Nv Ord (RACE) 0.0 $950k 3.5k 270.96
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $949k 13k 71.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $946k 13k 74.68
O'reilly Automotive (ORLY) 0.0 $943k 1.1k 848.78
Ark Etf Tr innovation etf (ARKK) 0.0 $941k 23k 40.33
Invesco Solar Etf etf (TAN) 0.0 $939k 12k 77.62
Bank of New York Mellon Corporation (BK) 0.0 $934k 21k 45.46
Emerson Electric (EMR) 0.0 $930k 11k 87.16
Tyler Technologies (TYL) 0.0 $923k 2.6k 354.73
First Trust DJ Internet Index Fund (FDN) 0.0 $915k 6.2k 147.84
Deckers Outdoor Corporation (DECK) 0.0 $912k 2.0k 449.70
Kimberly-Clark Corporation (KMB) 0.0 $912k 6.8k 134.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $908k 38k 23.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $906k 53k 17.04
Royce Value Trust (RVT) 0.0 $903k 67k 13.57
Triton International 0.0 $900k 14k 63.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $897k 12k 76.22
PIMCO Dynamic Income Opportuni (PDO) 0.0 $893k 72k 12.39
Moderna (MRNA) 0.0 $890k 5.8k 153.63
Micron Technology (MU) 0.0 $889k 15k 60.32
Bio-Rad Laboratories (BIO) 0.0 $889k 1.9k 478.99
Pimco Total Return Etf totl (BOND) 0.0 $887k 9.6k 92.80
Cme (CME) 0.0 $878k 4.6k 191.49
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $874k 22k 39.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $873k 9.6k 90.52
SPDR S&P Dividend (SDY) 0.0 $873k 7.1k 123.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $871k 14k 62.41
Enviva 0.0 $868k 30k 28.89
Arista Networks (ANET) 0.0 $868k 5.2k 167.79
Legg Mason Etf Invt Tr fund (CACG) 0.0 $864k 23k 37.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $862k 12k 73.81
Intercontinental Exchange (ICE) 0.0 $861k 8.3k 104.33
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $860k 28k 30.88
Ishares Tr broad usd high (USHY) 0.0 $859k 24k 35.56
Estee Lauder Companies (EL) 0.0 $859k 3.5k 246.48
Liberty All-Star Equity Fund (USA) 0.0 $858k 138k 6.20
Rockwell Automation (ROK) 0.0 $857k 2.9k 293.29
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $857k 9.9k 86.58
Cooper Companies 0.0 $854k 2.3k 373.58
Targa Res Corp (TRGP) 0.0 $849k 12k 72.95
Global X Fds globx supdv us (DIV) 0.0 $849k 49k 17.46
LTC Properties (LTC) 0.0 $847k 24k 35.12
Civitas Resources (CIVI) 0.0 $845k 12k 68.31
Liberty Global Inc C 0.0 $839k 41k 20.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $838k 3.9k 216.43
iShares Silver Trust (SLV) 0.0 $836k 38k 22.13
Veeva Sys Inc cl a (VEEV) 0.0 $836k 4.5k 183.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $831k 26k 32.35
Autodesk (ADSK) 0.0 $828k 4.0k 208.14
First Trust Global Tactical etp (FTGC) 0.0 $823k 35k 23.48
Automatic Data Processing (ADP) 0.0 $816k 3.7k 222.59
Vistra Energy (VST) 0.0 $814k 34k 24.00
Cheniere Energy Partners (CQP) 0.0 $814k 17k 47.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $813k 21k 39.46
Global Medical Reit (GMRE) 0.0 $810k 89k 9.11
Exelon Corporation (EXC) 0.0 $803k 19k 41.89
AstraZeneca (AZN) 0.0 $801k 12k 69.42
Becton, Dickinson and (BDX) 0.0 $793k 3.2k 247.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $793k 73k 10.80
Archer Daniels Midland Company (ADM) 0.0 $780k 9.8k 79.67
Yum! Brands (YUM) 0.0 $779k 5.9k 132.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $778k 5.7k 137.31
Delta Air Lines (DAL) 0.0 $777k 22k 34.94
CoStar (CSGP) 0.0 $775k 11k 68.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $773k 61k 12.63
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $771k 49k 15.62
New Residential Investment (RITM) 0.0 $770k 96k 8.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $768k 34k 22.52
Dominion Resources (D) 0.0 $765k 14k 55.93
GSK (GSK) 0.0 $760k 21k 35.58
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $755k 45k 16.76
Kimbell Rty Partners Lp unit (KRP) 0.0 $755k 50k 15.24
Ishares Tr cmn (STIP) 0.0 $753k 7.6k 99.29
Simulations Plus (SLP) 0.0 $752k 17k 43.94
Etf Managers Tr purefunds ise mo 0.0 $745k 18k 41.65
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $745k 22k 33.61
L3harris Technologies (LHX) 0.0 $744k 3.8k 196.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $744k 76k 9.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $743k 15k 50.45
Janus Detroit Str Tr (JAAA) 0.0 $743k 15k 49.50
Energy Transfer Equity (ET) 0.0 $741k 59k 12.47
Miller Howard High Inc Eqty (HIE) 0.0 $739k 74k 10.05
Airbnb (ABNB) 0.0 $738k 5.9k 124.35
Academy Sports & Outdoor (ASO) 0.0 $736k 11k 65.25
Sonendo (SONX) 0.0 $733k 367k 2.00
iShares Dow Jones US Technology (IYW) 0.0 $719k 7.7k 92.85
Alibaba Group Holding (BABA) 0.0 $716k 7.0k 102.21
Stone Hbr Emerg Mrkts (EDF) 0.0 $716k 157k 4.57
Carrier Global Corporation (CARR) 0.0 $715k 16k 45.76
Materials SPDR (XLB) 0.0 $704k 8.7k 80.71
Ge Healthcare Technologies I (GEHC) 0.0 $704k 8.6k 82.07
Global X Fds us infr dev (PAVE) 0.0 $703k 25k 28.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $703k 6.7k 105.18
Industrial SPDR (XLI) 0.0 $701k 6.9k 101.14
BlackRock Enhanced Capital and Income (CII) 0.0 $701k 39k 17.92
Rio Tinto (RIO) 0.0 $698k 10k 68.63
PNC Financial Services (PNC) 0.0 $695k 5.5k 127.06
First Tr High Yield Opprt 20 (FTHY) 0.0 $693k 50k 13.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $689k 15k 47.52
Gabelli Dividend & Income Trust (GDV) 0.0 $688k 33k 20.79
Brown & Brown (BRO) 0.0 $687k 12k 57.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $686k 11k 61.85
iShares Russell 3000 Index (IWV) 0.0 $684k 2.9k 235.29
Dover Corporation (DOV) 0.0 $684k 4.5k 151.90
Schlumberger (SLB) 0.0 $683k 14k 49.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $683k 2.6k 263.10
Wells Fargo & Company Pref (WFC.PL) 0.0 $680k 578.00 1176.47
Rivernorth Opportunistic Mun (RMI) 0.0 $678k 41k 16.76
Litman Gregory Fds Tr (DBMF) 0.0 $676k 26k 26.31
Diageo (DEO) 0.0 $675k 3.7k 181.16
Lam Research Corporation 0.0 $674k 1.3k 529.87
Novartis (NVS) 0.0 $673k 7.3k 91.95
Ishares Tr cmn (GOVT) 0.0 $672k 29k 23.39
Sanofi-Aventis SA (SNY) 0.0 $672k 12k 54.45
Total (TTE) 0.0 $671k 11k 59.04
Capital One Financial (COF) 0.0 $666k 6.9k 96.12
BHP Billiton (BHP) 0.0 $665k 11k 63.44
MetLife (MET) 0.0 $663k 11k 57.92
Johnson Controls International Plc equity (JCI) 0.0 $662k 11k 60.23
Amplify High Income Etf etf (YYY) 0.0 $661k 57k 11.65
Consumer Discretionary SPDR (XLY) 0.0 $657k 4.4k 149.62
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $655k 28k 23.48
Williams Industrial Services Group (WLMSQ) 0.0 $653k 634k 1.03
Gra (GGG) 0.0 $651k 8.9k 73.06
Golub Capital BDC (GBDC) 0.0 $650k 48k 13.55
First Tr Exchange-traded (KNG) 0.0 $646k 13k 51.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $639k 18k 35.48
Vaneck Vectors Agribusiness alt (MOO) 0.0 $629k 7.2k 86.84
Etf Managers Tr purefunds ise cy 0.0 $629k 13k 47.85
SYSCO Corporation (SYY) 0.0 $627k 8.1k 77.27
Simon Property (SPG) 0.0 $625k 5.6k 111.91
Nuveen Muni Value Fund (NUV) 0.0 $617k 70k 8.80
Cheniere Energy (LNG) 0.0 $616k 3.9k 157.71
Roper Industries (ROP) 0.0 $616k 1.4k 440.94
Doubleline Yield (DLY) 0.0 $606k 43k 14.00
California Water Service (CWT) 0.0 $602k 10k 58.18
Agnc Invt Corp Com reit (AGNC) 0.0 $599k 59k 10.08
Newmont Mining Corporation (NEM) 0.0 $597k 12k 49.02
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $596k 19k 31.30
Carnival Corporation (CCL) 0.0 $594k 59k 10.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $593k 4.1k 144.70
Stanley Black & Decker (SWK) 0.0 $590k 7.3k 80.59
Ishares Tr msci usavalfct (VLUE) 0.0 $589k 6.4k 92.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $589k 42k 14.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $586k 4.5k 130.43
Zscaler Incorporated (ZS) 0.0 $578k 4.9k 116.84
Paycom Software (PAYC) 0.0 $575k 1.9k 303.91
Vanguard Consumer Staples ETF (VDC) 0.0 $575k 3.0k 193.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $571k 49k 11.71
Vanguard Health Care ETF (VHT) 0.0 $568k 2.4k 238.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $565k 53k 10.61
Paccar (PCAR) 0.0 $564k 7.7k 73.16
New Jersey Resources Corporation (NJR) 0.0 $562k 11k 53.24
Ross Stores (ROST) 0.0 $561k 5.3k 106.03
EQT Corporation (EQT) 0.0 $559k 18k 31.94
Biogen Idec (BIIB) 0.0 $549k 2.0k 277.83
Bunge 0.0 $548k 5.7k 95.52
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $546k 25k 22.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $546k 6.8k 79.79
Eversource Energy (ES) 0.0 $545k 7.0k 78.24
Amphenol Corporation (APH) 0.0 $545k 6.7k 81.72
Sherwin-Williams Company (SHW) 0.0 $543k 2.4k 224.57
W.W. Grainger (GWW) 0.0 $541k 786.00 688.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $541k 6.3k 85.87
D.R. Horton (DHI) 0.0 $540k 5.5k 97.76
Etf Managers Tr ai powered eqt 0.0 $538k 19k 29.13
Viacomcbs (PARA) 0.0 $537k 24k 22.32
Aon (AON) 0.0 $537k 1.7k 315.33
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $537k 20k 26.98
D First Tr Exchange-traded (FPE) 0.0 $536k 34k 15.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $532k 5.7k 93.65
United Rentals (URI) 0.0 $531k 1.3k 395.68
Compass Diversified Holdings (CODI) 0.0 $524k 28k 19.08
Stag Industrial (STAG) 0.0 $523k 16k 33.82
Covenant Transportation (CVLG) 0.0 $523k 15k 35.43
PPL Corporation (PPL) 0.0 $521k 19k 27.80
Digital Realty Trust (DLR) 0.0 $521k 5.3k 98.32
Steel Dynamics (STLD) 0.0 $519k 4.6k 113.12
Omega Healthcare Investors (OHI) 0.0 $519k 19k 27.42
T. Rowe Price (TROW) 0.0 $518k 4.6k 112.98
Dollar General (DG) 0.0 $516k 2.5k 210.44
Commerce Bancshares (CBSH) 0.0 $516k 8.8k 58.38
Snap-on Incorporated (SNA) 0.0 $514k 2.1k 247.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $514k 11k 48.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $513k 2.0k 252.71
Coinbase Global (COIN) 0.0 $511k 7.6k 67.62
Thornburg Income Builder (TBLD) 0.0 $510k 33k 15.60
Vanguard Extended Market ETF (VXF) 0.0 $509k 3.6k 140.18
Nordson Corporation (NDSN) 0.0 $508k 2.3k 222.32
Regeneron Pharmaceuticals (REGN) 0.0 $508k 618.00 822.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $506k 4.9k 102.82
Orange Sa (ORANY) 0.0 $503k 42k 11.93
Bank America Corp Pref (BAC.PL) 0.0 $502k 430.00 1167.44
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $500k 6.6k 75.83
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $499k 16k 31.95
Northern Trust Corporation (NTRS) 0.0 $499k 5.7k 88.12
Innovative Industria A (IIPR) 0.0 $498k 6.5k 76.04
Norfolk Southern (NSC) 0.0 $496k 2.3k 212.06
Ecolab (ECL) 0.0 $496k 3.0k 165.61
Dutch Bros (BROS) 0.0 $495k 16k 31.62
Fs Kkr Capital Corp (FSK) 0.0 $495k 27k 18.49
Nuveen Quality Pref. Inc. Fund II 0.0 $495k 77k 6.46
Prudential Financial (PRU) 0.0 $494k 6.0k 82.68
Capital Group Growth Etf (CGGR) 0.0 $494k 22k 22.48
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $493k 11k 46.48
Travelers Companies (TRV) 0.0 $492k 2.9k 171.31
Pimco Access Income Fund (PAXS) 0.0 $490k 33k 14.86
Halliburton Company (HAL) 0.0 $490k 16k 31.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $489k 42k 11.67
Iron Mountain (IRM) 0.0 $487k 9.2k 52.92
Truist Financial Corp equities (TFC) 0.0 $487k 14k 34.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $486k 4.2k 114.57
Cedar Fair 0.0 $485k 11k 45.68
Arthur J. Gallagher & Co. (AJG) 0.0 $485k 2.5k 191.25
Schwab U S Broad Market ETF (SCHB) 0.0 $484k 10k 47.86
Unity Software (U) 0.0 $482k 15k 32.46
Docusign (DOCU) 0.0 $482k 8.3k 58.34
Datadog Inc Cl A (DDOG) 0.0 $482k 6.6k 72.70
Sandridge Energy (SD) 0.0 $481k 33k 14.41
Flaherty & Crumrine Dyn P (DFP) 0.0 $481k 27k 18.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $479k 48k 9.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $478k 11k 43.75
Pgim Etf Tr (PFRL) 0.0 $477k 9.6k 49.65
Cleveland-cliffs (CLF) 0.0 $476k 26k 18.33
West Pharmaceutical Services (WST) 0.0 $473k 1.4k 346.27
Zoom Video Communications In cl a (ZM) 0.0 $472k 6.4k 73.82
Brookfield Real Assets Incom shs ben int (RA) 0.0 $472k 29k 16.44
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $469k 61k 7.65
Angel Oak Financial (FINS) 0.0 $467k 38k 12.33
Hp (HPQ) 0.0 $467k 16k 29.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $466k 9.2k 50.71
Masco Corporation (MAS) 0.0 $463k 9.3k 49.77
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $460k 30k 15.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $460k 9.1k 50.57
HEICO Corporation (HEI) 0.0 $460k 2.7k 171.13
Expeditors International of Washington (EXPD) 0.0 $458k 4.2k 110.02
Diamondback Energy (FANG) 0.0 $457k 3.4k 135.25
United States Steel Corporation (X) 0.0 $455k 17k 26.11
PrimeEnergy Corporation (PNRG) 0.0 $455k 5.4k 84.81
McKesson Corporation (MCK) 0.0 $454k 1.3k 355.80
Ishares Inc msci em esg se (ESGE) 0.0 $451k 14k 31.50
Celsius Holdings (CELH) 0.0 $450k 4.8k 92.84
Discover Financial Services (DFS) 0.0 $447k 4.5k 98.85
HSBC Holdings (HSBC) 0.0 $447k 13k 34.15
Barrick Gold Corp (GOLD) 0.0 $447k 24k 18.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $446k 8.7k 51.31
Weyerhaeuser Company (WY) 0.0 $445k 15k 30.16
Pembina Pipeline Corp (PBA) 0.0 $445k 14k 32.43
Polaris Industries (PII) 0.0 $444k 4.0k 110.67
Principal Financial (PFG) 0.0 $442k 5.9k 74.39
Suno (SUN) 0.0 $439k 10k 43.92
Viatris (VTRS) 0.0 $436k 45k 9.62
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $434k 38k 11.43
4068594 Enphase Energy (ENPH) 0.0 $434k 2.1k 210.07
Real Estate Select Sect Spdr (XLRE) 0.0 $434k 12k 37.42
Texas Pacific Land Corp (TPL) 0.0 $432k 254.00 1700.79
Donaldson Company (DCI) 0.0 $432k 6.6k 65.35
Proshares Tr (QQQA) 0.0 $431k 13k 32.36
Ansys (ANSS) 0.0 $427k 1.3k 333.07
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $427k 21k 20.14
Gabelli Equity Trust (GAB) 0.0 $427k 74k 5.74
Wheaton Precious Metals Corp (WPM) 0.0 $426k 8.9k 48.10
Copart (CPRT) 0.0 $425k 5.7k 75.15
Invesco Aerospace & Defense Etf (PPA) 0.0 $424k 5.3k 80.56
Canadian Pacific Railway 0.0 $423k 5.5k 77.04
Nuveen Preferred And equity (JPI) 0.0 $419k 24k 17.62
Constellation Brands (STZ) 0.0 $418k 1.8k 226.07
Snowflake Inc Cl A (SNOW) 0.0 $417k 2.7k 154.33
Rivian Automotive Inc Class A (RIVN) 0.0 $416k 27k 15.50
Progressive Corporation (PGR) 0.0 $415k 2.9k 143.15
Starwood Property Trust (STWD) 0.0 $415k 24k 17.69
Baker Hughes A Ge Company (BKR) 0.0 $415k 14k 28.88
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $413k 26k 15.86
Reaves Utility Income Fund (UTG) 0.0 $412k 15k 28.37
Avis Budget (CAR) 0.0 $411k 2.1k 194.88
Vale (VALE) 0.0 $410k 26k 15.78
Doubleline Income Solutions (DSL) 0.0 $409k 36k 11.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $406k 62k 6.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $405k 2.5k 164.97
Axon Enterprise (AXON) 0.0 $405k 1.8k 224.75
Etsy (ETSY) 0.0 $404k 3.6k 111.36
Corteva (CTVA) 0.0 $403k 6.7k 60.36
Mainstay Cbre Global (MEGI) 0.0 $403k 28k 14.20
Allstate Corporation (ALL) 0.0 $401k 3.6k 110.87
Nutrien (NTR) 0.0 $401k 5.4k 73.77
Palantir Technologies (PLTR) 0.0 $399k 47k 8.46
Fastenal Company (FAST) 0.0 $397k 7.4k 54.00
Cummins (CMI) 0.0 $396k 1.7k 238.99
iShares Morningstar Large Value (ILCV) 0.0 $394k 6.2k 63.94
Berkshire Hathaway (BRK.A) 0.0 $394k 7.00 56285.71
First Tr Exchng Traded Fd Vi (FSEP) 0.0 $393k 11k 35.33
AES Corporation (AES) 0.0 $393k 16k 24.10
Chesapeake Energy Corp (EXE) 0.0 $391k 5.1k 76.01
Solar Cap (SLRC) 0.0 $389k 26k 15.04
Nio Inc spon ads (NIO) 0.0 $389k 37k 10.51
Ishares Inc msci india index (INDA) 0.0 $388k 9.9k 39.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $388k 28k 13.85
Inari Medical Ord (NARI) 0.0 $387k 6.3k 61.80
Hasbro (HAS) 0.0 $386k 7.2k 53.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $386k 7.4k 52.23
Trex Company (TREX) 0.0 $386k 7.9k 48.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $385k 5.1k 75.50
John Hancock Preferred Income Fund III (HPS) 0.0 $384k 26k 14.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $384k 26k 14.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $383k 33k 11.70
Ameriprise Financial (AMP) 0.0 $383k 1.2k 306.89
Invesco Actively Managd Etf total return (GTO) 0.0 $382k 8.1k 47.22
Roku (ROKU) 0.0 $381k 5.8k 65.86
Cdw (CDW) 0.0 $381k 2.0k 194.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $380k 14k 27.49
PennantPark Investment (PNNT) 0.0 $379k 72k 5.28
CMS Energy Corporation (CMS) 0.0 $378k 6.2k 61.31
Gladstone Investment Corporation (GAIN) 0.0 $378k 29k 13.24
H & Q Healthcare Fund equities (HQH) 0.0 $377k 21k 17.64
Otis Worldwide Corp (OTIS) 0.0 $377k 4.5k 84.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $375k 6.5k 57.44
Global X Fds rbtcs artfl in (BOTZ) 0.0 $374k 15k 25.47
Medical Properties Trust (MPW) 0.0 $374k 46k 8.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $373k 1.8k 204.72
Ishares Tr core tl usd bd (IUSB) 0.0 $373k 8.1k 46.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $372k 4.0k 93.70
Duff & Phelps Global (DPG) 0.0 $372k 28k 13.32
Consolidated Edison (ED) 0.0 $372k 3.9k 95.80
American International (AIG) 0.0 $371k 7.4k 50.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $371k 2.9k 129.90
VMware 0.0 $371k 3.0k 124.79
Fifth Third Ban (FITB) 0.0 $371k 14k 26.62
Alps Etf Tr (OUSA) 0.0 $371k 8.8k 42.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $370k 6.0k 61.67
Tenable Hldgs (TENB) 0.0 $368k 7.7k 47.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $368k 25k 14.67
Tenet Healthcare Corporation (THC) 0.0 $368k 6.2k 59.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $367k 4.7k 78.09
Pinnacle West Capital Corporation (PNW) 0.0 $366k 4.6k 79.22
Ishares Tr core div grwth (DGRO) 0.0 $365k 7.3k 50.01
CarMax (KMX) 0.0 $363k 5.7k 64.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $363k 3.6k 100.97
Procore Technologies (PCOR) 0.0 $363k 5.8k 62.63
MicroStrategy Incorporated (MSTR) 0.0 $363k 1.2k 292.04
EXACT Sciences Corporation (EXAS) 0.0 $363k 5.4k 67.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $361k 32k 11.30
Verisk Analytics (VRSK) 0.0 $361k 1.9k 192.02
Invesco Financial Preferred Et other (PGF) 0.0 $360k 25k 14.52
Dupont De Nemours (DD) 0.0 $360k 5.0k 71.86
Dimensional Etf Trust (DFAT) 0.0 $357k 8.0k 44.46
Zimmer Holdings (ZBH) 0.0 $357k 2.8k 129.25
Las Vegas Sands (LVS) 0.0 $356k 6.2k 57.50
Southwest Airlines (LUV) 0.0 $356k 11k 32.57
Nuveen Core Plus Impact Fund (NPCT) 0.0 $355k 35k 10.21
Permian Resources Corp Class A (PR) 0.0 $354k 34k 10.49
Foot Locker (FL) 0.0 $354k 8.9k 39.70
Marsh & McLennan Companies (MMC) 0.0 $354k 2.1k 166.35
M&T Bank Corporation (MTB) 0.0 $353k 3.0k 119.66
Whirlpool Corporation (WHR) 0.0 $352k 2.7k 131.88
Global X Fds glb x lithium (LIT) 0.0 $352k 5.5k 63.50
eBay (EBAY) 0.0 $350k 7.9k 44.38
Wp Carey (WPC) 0.0 $349k 4.5k 77.42
Invesco Water Resource Port (PHO) 0.0 $349k 6.5k 53.32
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $348k 11k 33.14
Middlesex Water Company (MSEX) 0.0 $347k 4.4k 78.12
Nuveen Fltng Rte Incm Opp 0.0 $346k 43k 8.01
Ishares Inc msci emrg chn (EMXC) 0.0 $346k 7.0k 49.36
Lincoln National Corporation (LNC) 0.0 $346k 15k 22.44
Marvell Technology (MRVL) 0.0 $345k 8.0k 43.34
Align Technology (ALGN) 0.0 $345k 1.0k 333.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $345k 4.3k 80.18
Vanguard Materials ETF (VAW) 0.0 $344k 1.9k 177.87
Invesco Nasdaq 100 Etf (QQQM) 0.0 $344k 2.6k 132.05
Globant S A (GLOB) 0.0 $343k 2.1k 163.88
Tekla World Healthcare Fd ben int (THW) 0.0 $342k 25k 13.76
DNP Select Income Fund (DNP) 0.0 $340k 31k 11.01
Campbell Soup Company (CPB) 0.0 $339k 6.2k 55.00
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $339k 10k 33.58
Marriott International (MAR) 0.0 $339k 2.0k 166.26
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $339k 2.7k 127.59
Nuveen (NMCO) 0.0 $339k 30k 11.41
Crocs (CROX) 0.0 $338k 2.7k 126.31
Calamos (CCD) 0.0 $336k 16k 21.33
Builders FirstSource (BLDR) 0.0 $335k 3.8k 88.91
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $334k 11k 31.41
Nucor Corporation (NUE) 0.0 $331k 2.1k 154.31
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $330k 5.5k 59.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $330k 3.0k 110.00
Ares Management Corporation cl a com stk (ARES) 0.0 $330k 4.0k 83.54
Twilio Inc cl a (TWLO) 0.0 $329k 4.9k 66.69
Vanguard World (VCEB) 0.0 $328k 5.2k 62.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $328k 26k 12.66
Virtus Allianzgi Equity & Conv (NIE) 0.0 $327k 17k 19.66
Vanguard Large-Cap ETF (VV) 0.0 $327k 1.8k 186.54
Global X Fds russell 2000 (RYLD) 0.0 $327k 18k 17.99
Marathon Oil Corporation (MRO) 0.0 $325k 14k 23.93
Banco Santander (SAN) 0.0 $325k 88k 3.70
AllianceBernstein Holding (AB) 0.0 $323k 8.8k 36.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $323k 6.0k 54.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $320k 30k 10.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $319k 29k 11.11
Microchip Technology (MCHP) 0.0 $318k 3.8k 83.71
Neuberger Berman Next Genera (NBXG) 0.0 $317k 31k 10.41
Clean Harbors (CLH) 0.0 $317k 2.2k 142.73
ConAgra Foods (CAG) 0.0 $316k 8.4k 37.60
Seagate Technology (STX) 0.0 $316k 4.8k 66.19
Wendy's/arby's Group (WEN) 0.0 $315k 14k 21.81
Solaredge Technologies (SEDG) 0.0 $314k 1.0k 304.26
Agilon Health (AGL) 0.0 $313k 13k 23.77
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $313k 9.1k 34.28
First Trust Health Care AlphaDEX (FXH) 0.0 $313k 2.9k 107.49
Hartford Financial Services (HIG) 0.0 $313k 4.5k 69.80
Parker-Hannifin Corporation (PH) 0.0 $312k 929.00 335.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $311k 2.8k 109.39
ON Semiconductor (ON) 0.0 $311k 3.8k 82.30
Teva Pharmaceutical Industries (TEVA) 0.0 $309k 35k 8.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $308k 28k 11.05
Ishares Tr esg usd corpt (SUSC) 0.0 $308k 13k 23.00
Quest Diagnostics Incorporated (DGX) 0.0 $308k 2.2k 141.41
Tile Shop Hldgs (TTSH) 0.0 $308k 66k 4.69
Ritchie Bros. Auctioneers Inco 0.0 $302k 5.4k 56.28
First Trust Financials AlphaDEX (FXO) 0.0 $302k 8.1k 37.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $302k 3.2k 93.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $301k 5.2k 57.90
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $301k 47k 6.42
Quanta Services (PWR) 0.0 $300k 1.8k 166.39
Rollins (ROL) 0.0 $299k 8.0k 37.50
Science App Int'l (SAIC) 0.0 $299k 2.8k 107.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $299k 9.8k 30.55
Scotts Miracle-Gro Company (SMG) 0.0 $298k 4.3k 69.71
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $298k 8.9k 33.62
Intercept Pharms Bond 0.0 $297k 3.0k 99.00
Ishares Tr esg us agr bd (EAGG) 0.0 $296k 6.2k 48.01
Constellation Energy (CEG) 0.0 $295k 3.8k 78.48
Fidelity msci info tech i (FTEC) 0.0 $291k 2.6k 113.89
Anheuser-Busch InBev NV (BUD) 0.0 $290k 4.3k 66.79
Interpublic Group of Companies (IPG) 0.0 $289k 7.8k 37.25
Ishares Tr (EUSB) 0.0 $289k 6.7k 43.29
SPDR S&P Metals and Mining (XME) 0.0 $289k 5.4k 53.23
John Hancock Pref. Income Fund II (HPF) 0.0 $288k 19k 15.50
Equinor Asa (EQNR) 0.0 $286k 10k 28.46
Take-Two Interactive Software (TTWO) 0.0 $285k 2.4k 119.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $284k 9.6k 29.68
Huntsman Corporation (HUN) 0.0 $284k 10k 27.39
Vulcan Materials Company (VMC) 0.0 $284k 1.7k 171.29
Draftkings (DKNG) 0.0 $282k 15k 19.37
Rivernorth Managed (RMM) 0.0 $282k 19k 15.08
Kellogg Company (K) 0.0 $282k 4.2k 67.02
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $281k 6.2k 45.13
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $280k 15k 18.94
First Trust Iv Enhanced Short (FTSM) 0.0 $280k 4.7k 59.56
Textron (TXT) 0.0 $279k 3.9k 70.65
Unilever (UL) 0.0 $278k 5.4k 51.88
Western Asset Diversified In (WDI) 0.0 $278k 21k 13.29
Wynn Resorts (WYNN) 0.0 $277k 2.5k 111.92
Markel Corporation (MKL) 0.0 $276k 216.00 1277.78
KB Home (KBH) 0.0 $275k 6.8k 40.15
Alliant Energy Corporation (LNT) 0.0 $274k 5.1k 53.40
Silicon Motion Technology (SIMO) 0.0 $274k 4.2k 65.41
Invesco Buyback Achievers Etf equities (PKW) 0.0 $274k 3.2k 85.04
Humana (HUM) 0.0 $273k 563.00 484.90
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $273k 13k 21.05
Teledyne Technologies Incorporated (TDY) 0.0 $272k 609.00 446.63
Kraneshares Tr csi chi internet (KWEB) 0.0 $271k 8.7k 31.15
Southern Copper Corporation (SCCO) 0.0 $271k 3.6k 76.34
Fidelity National Information Services (FIS) 0.0 $271k 5.0k 54.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $271k 33k 8.21
Nxp Semiconductors N V (NXPI) 0.0 $270k 1.4k 186.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $269k 5.6k 47.86
John Hancock Preferred Income Fund (HPI) 0.0 $268k 17k 16.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $268k 4.1k 65.35
iShares S&P Global Energy Sector (IXC) 0.0 $267k 7.1k 37.77
Fiat Chrysler Automobiles (STLA) 0.0 $267k 15k 18.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $267k 10k 26.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $265k 5.4k 48.75
Provention Bio 0.0 $265k 11k 24.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $265k 5.1k 52.48
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $265k 18k 15.06
iShares S&P Global Clean Energy Index (ICLN) 0.0 $265k 13k 19.77
New York Community Ban 0.0 $264k 29k 9.03
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $263k 25k 10.67
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $263k 9.3k 28.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $262k 1.7k 150.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $261k 3.9k 67.01
Grand Canyon Education (LOPE) 0.0 $260k 2.3k 113.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $259k 2.8k 91.17
Hf Sinclair Corp (DINO) 0.0 $259k 5.3k 48.45
C3 Ai (AI) 0.0 $258k 7.7k 33.58
First Trust ISE Water Index Fund (FIW) 0.0 $257k 3.1k 83.69
American States Water Company (AWR) 0.0 $257k 2.9k 88.93
Industries N shs - a - (LYB) 0.0 $257k 2.7k 93.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $257k 9.9k 25.84
Workday Inc cl a (WDAY) 0.0 $252k 1.2k 206.90
Spotify Technology Sa (SPOT) 0.0 $252k 1.9k 133.83
Tekla Life Sciences sh ben int (HQL) 0.0 $251k 18k 13.94
Spdr Series spdr bofa crss (SPHY) 0.0 $251k 11k 23.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $251k 4.1k 61.84
Tapestry (TPR) 0.0 $250k 5.8k 43.11
Public Storage (PSA) 0.0 $250k 828.00 301.93
Otter Tail Corporation (OTTR) 0.0 $249k 3.4k 72.26
Icahn Enterprises (IEP) 0.0 $249k 4.8k 51.75
Barings Bdc (BBDC) 0.0 $248k 31k 7.93
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $247k 24k 10.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $247k 21k 11.97
Vanguard Financials ETF (VFH) 0.0 $246k 3.2k 77.75
Kinsale Cap Group (KNSL) 0.0 $246k 819.00 300.37
iShares Dow Jones US Home Const. (ITB) 0.0 $246k 3.5k 70.29
Investment Managers Ser Tr I (CHGX) 0.0 $245k 8.5k 28.85
V.F. Corporation (VFC) 0.0 $245k 11k 22.88
Virtus Allianzgi Convertible (CBH) 0.0 $244k 28k 8.60
Darden Restaurants (DRI) 0.0 $244k 1.6k 155.22
Motorola Solutions (MSI) 0.0 $243k 848.00 286.56
Park City (TRAK) 0.0 $242k 39k 6.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $242k 1.7k 139.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $241k 20k 11.90
Reliance Steel & Aluminum (RS) 0.0 $241k 939.00 256.66
Viking Therapeutics (VKTX) 0.0 $240k 14k 16.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $240k 17k 14.19
Workiva Inc equity us cm (WK) 0.0 $240k 2.3k 102.52
Mongodb Inc. Class A (MDB) 0.0 $240k 1.0k 232.78
Calumet Specialty Products Partners, L.P 0.0 $240k 14k 17.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $239k 13k 18.90
PPG Industries (PPG) 0.0 $239k 1.8k 133.74
Etf Managers Tr purefunds ise jr 0.0 $238k 21k 11.14
Hewlett Packard Enterprise (HPE) 0.0 $238k 15k 15.91
Vanguard Industrials ETF (VIS) 0.0 $237k 1.2k 190.82
iShares Russell 2000 Growth Index (IWO) 0.0 $237k 1.0k 226.79
Zillow Group Inc Cl A (ZG) 0.0 $237k 5.4k 43.65
Imax Corp Cad (IMAX) 0.0 $236k 12k 19.15
Chipotle Mexican Grill (CMG) 0.0 $236k 138.00 1710.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $236k 11k 21.73
Etf Managers Tr tierra xp latin 0.0 $235k 67k 3.53
Hercules Technology Growth Capital (HTGC) 0.0 $235k 18k 12.87
Plains All American Pipeline (PAA) 0.0 $235k 19k 12.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $235k 19k 12.22
Baidu (BIDU) 0.0 $234k 1.5k 151.16
iShares Russell 1000 Index (IWB) 0.0 $234k 1.0k 225.00
Teck Resources Ltd cl b (TECK) 0.0 $234k 6.4k 36.43
Main Street Capital Corporation (MAIN) 0.0 $234k 5.9k 39.49
Oge Energy Corp (OGE) 0.0 $233k 6.2k 37.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $233k 2.7k 86.33
Gartner (IT) 0.0 $233k 714.00 326.33
Arch Capital Group (ACGL) 0.0 $233k 3.4k 67.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $233k 5.0k 46.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $233k 23k 10.30
Aberdeen Global Dynamic Divd F (AGD) 0.0 $232k 25k 9.32
International Paper Company (IP) 0.0 $231k 6.4k 36.02
Yum China Holdings (YUMC) 0.0 $231k 3.6k 63.34
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $230k 3.3k 68.86
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $229k 8.5k 27.08
Deutsche Bank Ag-registered (DB) 0.0 $229k 22k 10.23
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $229k 7.1k 32.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $228k 22k 10.60
Alps Etf sectr div dogs (SDOG) 0.0 $228k 4.5k 51.17
Blackline (BL) 0.0 $228k 3.4k 67.18
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $228k 3.0k 76.00
Asml Holding (ASML) 0.0 $228k 334.00 682.63
Pan American Silver Corp Can (PAAS) 0.0 $227k 13k 18.21
Owl Rock Capital Corporation (OBDC) 0.0 $227k 18k 12.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $226k 3.2k 70.76
Electronic Arts (EA) 0.0 $226k 1.9k 120.73
Infosys Technologies (INFY) 0.0 $226k 13k 17.41
Bk Nova Cad (BNS) 0.0 $225k 4.5k 50.26
Kirby Corporation (KEX) 0.0 $225k 3.2k 69.79
Cadence Design Systems (CDNS) 0.0 $225k 1.1k 210.48
Crispr Therapeutics (CRSP) 0.0 $224k 5.0k 45.21
Macquarie/First Trust Global Infrstrctre 0.0 $223k 27k 8.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $222k 3.3k 66.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $221k 6.4k 34.77
Shockwave Med 0.0 $221k 1.0k 217.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $221k 20k 11.32
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $220k 9.1k 24.21
Edison International (EIX) 0.0 $220k 3.1k 70.51
Pulte (PHM) 0.0 $219k 3.8k 58.31
Donegal (DGICA) 0.0 $218k 14k 15.31
Ishares Tr (USXF) 0.0 $218k 6.6k 33.00
American Airls (AAL) 0.0 $218k 15k 14.74
Ishares Tr faln angls usd (FALN) 0.0 $217k 8.6k 25.33
Monster Beverage Corp (MNST) 0.0 $217k 4.0k 53.98
National Grid (NGG) 0.0 $217k 3.2k 67.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $216k 2.4k 89.78
Generac Holdings (GNRC) 0.0 $216k 2.0k 107.95
Schnitzer Steel Industries (RDUS) 0.0 $213k 6.8k 31.17
Sony Corporation (SONY) 0.0 $213k 2.3k 90.68
S&p Global Water Index Etf etf (CGW) 0.0 $212k 4.2k 49.95
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $212k 6.9k 30.75
Physicians Realty Trust 0.0 $211k 14k 14.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $211k 3.5k 60.88
Syndax Pharmaceuticals (SNDX) 0.0 $211k 10k 21.10
Lennar Corporation (LEN) 0.0 $211k 2.0k 105.13
Tidal Etf Tr sofi selct 500 0.0 $211k 15k 14.44
Alcon (ALC) 0.0 $210k 3.0k 70.45
Fidelity divid etf risi (FDRR) 0.0 $209k 5.1k 40.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $209k 1.0k 200.00
Skyworks Solutions (SWKS) 0.0 $209k 1.8k 118.15
Blackrock Health Sciences Trust (BME) 0.0 $209k 5.0k 41.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $208k 4.4k 47.59
Flexshares Tr us qt lw vlty (QLV) 0.0 $208k 4.1k 51.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $207k 14k 14.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $207k 2.6k 80.48
Ishares Tr cybersecurity (IHAK) 0.0 $207k 5.7k 36.36
Insteel Industries (IIIN) 0.0 $207k 7.5k 27.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $207k 16k 13.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $206k 5.0k 40.97
Raymond James Financial (RJF) 0.0 $206k 2.2k 93.34
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $206k 5.3k 39.13
First Trust Global Wind Energy (FAN) 0.0 $206k 12k 17.83
Blackrock Muniassets Fund (MUA) 0.0 $206k 20k 10.52
New Oriental Education & Techn (EDU) 0.0 $205k 5.3k 38.56
Alerian Mlp Etf etf (AMLP) 0.0 $204k 5.3k 38.59
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $203k 5.3k 38.11
Roblox Corp (RBLX) 0.0 $203k 4.5k 44.92
Service Pptys Tr (SVC) 0.0 $203k 20k 9.96
Digital Turbine (APPS) 0.0 $203k 17k 12.34
Blackrock Us Carbon Transition (LCTU) 0.0 $201k 4.4k 45.30
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $200k 14k 14.81
Garrett Motion (GTX) 0.0 $200k 26k 7.67
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $199k 11k 17.94
Liberty Global Inc Com Ser A 0.0 $198k 10k 19.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $197k 17k 11.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $196k 25k 7.82
Nuveen Municipal Income Fund (NMI) 0.0 $195k 21k 9.37
Rivernorth Opprtunities Fd I (RIV) 0.0 $195k 17k 11.35
Heritage Global (HGBL) 0.0 $191k 67k 2.87
Mitek Systems (MITK) 0.0 $190k 20k 9.58
Pacific Biosciences of California (PACB) 0.0 $190k 16k 11.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $190k 13k 15.21
Blackrock Debt Strat (DSU) 0.0 $189k 20k 9.51
Hawaiian Holdings 0.0 $187k 20k 9.16
Gamco Global Gold Natural Reso (GGN) 0.0 $185k 51k 3.66
Willdan (WLDN) 0.0 $185k 12k 15.61
Rivernorth Doubleline Strate (OPP) 0.0 $182k 21k 8.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $179k 17k 10.53
Chimera Investment Corp etf 0.0 $178k 32k 5.64
Sprott Physical Gold Trust (PHYS) 0.0 $178k 12k 15.47
Virco Mfg. Corporation (VIRC) 0.0 $177k 45k 3.97
Liberty All-Star Growth Fund (ASG) 0.0 $177k 34k 5.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $175k 14k 12.31
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $175k 35k 4.98
First Tr High Income L/s (FSD) 0.0 $174k 15k 11.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $174k 34k 5.10
Dynavax Technologies (DVAX) 0.0 $172k 18k 9.83
Superior Industries International (SUP) 0.0 $167k 34k 4.94
Franklin Templeton (FTF) 0.0 $163k 26k 6.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $162k 17k 9.29
First Trust Energy AlphaDEX (FXN) 0.0 $162k 10k 15.57
Ez (EZPW) 0.0 $159k 19k 8.58
Allianzgi Convertible & Income (NCV) 0.0 $157k 47k 3.35
Kewaunee Scientific Corporation (KEQU) 0.0 $157k 10k 15.44
Cambria Etf Tr tail risk (TAIL) 0.0 $155k 11k 14.70
Psychemedics (PMD) 0.0 $154k 29k 5.23
Nfj Dividend Interest (NFJ) 0.0 $153k 13k 11.76
Franklin Universal Trust (FT) 0.0 $151k 21k 7.11
TAL Education (TAL) 0.0 $150k 24k 6.40
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $146k 13k 10.94
MFS Charter Income Trust (MCR) 0.0 $146k 23k 6.28
Eaton Vance Short Duration Diversified I (EVG) 0.0 $144k 14k 10.48
Compass Therapeutics (CMPX) 0.0 $142k 43k 3.27
Pgx etf (PGX) 0.0 $141k 12k 11.50
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $139k 14k 9.83
Corecivic (CXW) 0.0 $139k 15k 9.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $139k 16k 8.59
Patterson-UTI Energy (PTEN) 0.0 $138k 12k 11.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $138k 15k 9.21
Legg Mason Bw Global Income (BWG) 0.0 $137k 17k 7.96
Nuveen California Municipal Value Fund (NCA) 0.0 $137k 16k 8.84
Gladstone Capital Corporation 0.0 $136k 14k 9.43
Boulder Growth & Income Fund (STEW) 0.0 $133k 11k 12.31
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $131k 10k 13.05
Ecovyst (ECVT) 0.0 $130k 12k 11.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $127k 11k 11.19
Pioneer Floating Rate Trust (PHD) 0.0 $127k 15k 8.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $121k 13k 9.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $120k 12k 10.44
Highland Global mf closed and mf open (HGLB) 0.0 $119k 13k 9.05
Voya Global Eq Div & Pr Opp (IGD) 0.0 $118k 23k 5.09
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $116k 26k 4.44
Gabelli Utility Trust (GUT) 0.0 $116k 16k 7.14
Southwestern Energy Company 0.0 $115k 23k 5.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $113k 11k 10.11
Saba Capital Income & Oprnt (BRW) 0.0 $112k 14k 8.16
Prospect Capital Corporation (PSEC) 0.0 $107k 15k 6.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $107k 13k 8.36
Sofi Technologies (SOFI) 0.0 $103k 17k 6.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $101k 11k 9.66
Matrix Service Company (MTRX) 0.0 $100k 18k 5.43
eGain Communications Corporation (EGAN) 0.0 $96k 13k 7.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $94k 19k 4.92
First Trust New Opportunities 0.0 $92k 15k 5.97
Superior Uniform (SGC) 0.0 $90k 12k 7.86
Bny Mellon Strategic Muns (LEO) 0.0 $90k 15k 6.22
Li-cycle Holdings Corp 0.0 $89k 16k 5.61
Stone Hbr Emerg Mkts Tl 0.0 $87k 16k 5.45
Riverview Ban (RVSB) 0.0 $85k 16k 5.31
Gabelli Global Multimedia Trust (GGT) 0.0 $85k 15k 5.64
Cornerstone Strategic Value (CLM) 0.0 $84k 11k 7.78
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $82k 14k 6.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $81k 14k 6.00
Barclays (BCS) 0.0 $81k 11k 7.17
Aberdeen Asia-Pacific Income Fund 0.0 $79k 30k 2.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k 21k 3.80
Tilray (TLRY) 0.0 $78k 31k 2.54
MFS Government Markets Income Trust (MGF) 0.0 $77k 23k 3.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $76k 11k 7.02
Geron Corporation (GERN) 0.0 $73k 34k 2.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $72k 12k 6.09
Novavax (NVAX) 0.0 $71k 10k 6.89
Usd Partners (USDP) 0.0 $69k 23k 3.02
Cemex SAB de CV (CX) 0.0 $68k 12k 5.53
Compass (COMP) 0.0 $67k 21k 3.22
Bit Digital Ord (BTBT) 0.0 $65k 42k 1.55
Orion Energy Systems (OESX) 0.0 $61k 30k 2.04
Credit Suisse AM Inc Fund (CIK) 0.0 $61k 24k 2.57
Gerdau SA (GGB) 0.0 $58k 12k 4.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $53k 13k 4.06
Lumen Technologies (LUMN) 0.0 $52k 20k 2.63
Digihost Technology (DGHI) 0.0 $50k 30k 1.66
Sirius Xm Holdings 0.0 $49k 12k 3.94
Canopy Gro 0.0 $47k 27k 1.76
Jumia Technologies (JMIA) 0.0 $44k 13k 3.32
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $44k 15k 2.88
Tellurian (TELL) 0.0 $40k 33k 1.23
Uranium Energy (UEC) 0.0 $34k 12k 2.90
Industrial Logistics pfds, reits (ILPT) 0.0 $34k 11k 3.10
Galectin Therapeutics (GALT) 0.0 $33k 16k 2.13
Hut 8 Mng Corp 0.0 $32k 17k 1.87
Mogo 0.0 $29k 44k 0.67
Cybin Ord 0.0 $27k 70k 0.39
Ceragon Networks (CRNT) 0.0 $26k 16k 1.68
Synchronoss Technologies 0.0 $25k 27k 0.94
Ammo (POWW) 0.0 $25k 13k 2.00
Drive Shack (DSHK) 0.0 $24k 68k 0.36
Bitfarms (BITF) 0.0 $21k 21k 0.98
Xos 0.0 $20k 38k 0.53
Opendoor Technologies (OPEN) 0.0 $19k 11k 1.73
Wm Technology (MAPS) 0.0 $19k 23k 0.84
Fubotv (FUBO) 0.0 $18k 15k 1.24
Invitae (NVTAQ) 0.0 $16k 12k 1.33
Realreal (REAL) 0.0 $13k 11k 1.23
Vroom 0.0 $12k 13k 0.93
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $11k 13k 0.85
Liberty Interactive Corp (QRTEA) 0.0 $10k 11k 0.94
Marker Therapeutics (MRKR) 0.0 $9.0k 12k 0.75
Skillz 0.0 $8.0k 13k 0.62
Metacrine Ord 0.0 $7.0k 13k 0.55
Flora Growth Corp 0.0 $7.0k 25k 0.28
Energy Focus 0.0 $7.0k 12k 0.58
Sorrento Therapeutics (SRNE) 0.0 $6.0k 16k 0.37
View Inc Com Cl A 0.0 $5.0k 10k 0.50
Trx Gold Corporation (TRX) 0.0 $5.0k 10k 0.50
American Virtual Wts Warnt 0.0 $0 15k 0.00