Wedbush Morgan Securities

Wedbush Securities as of June 30, 2023

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1064 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 9.8 $206M 2.2M 91.82
Apple (AAPL) 8.7 $183M 944k 193.97
Vanguard S&p 500 Etf idx (VOO) 5.3 $111M 273k 407.28
Microsoft Corporation (MSFT) 3.2 $67M 196k 340.54
Amazon (AMZN) 2.5 $53M 406k 130.36
NVIDIA Corporation (NVDA) 2.0 $42M 100k 423.02
iShares S&P 500 Index (IVV) 1.5 $31M 68k 445.72
Invesco Qqq Trust Series 1 (QQQ) 1.1 $24M 64k 369.42
Costco Wholesale Corporation (COST) 1.1 $23M 44k 538.38
Alphabet Inc Class A cs (GOOGL) 1.0 $21M 174k 119.70
Spdr S&p 500 Etf (SPY) 1.0 $21M 47k 443.29
Tesla Motors (TSLA) 0.9 $20M 75k 261.77
Home Depot (HD) 0.8 $17M 55k 310.65
Chevron Corporation (CVX) 0.8 $17M 107k 157.35
Berkshire Hathaway (BRK.B) 0.8 $16M 47k 341.00
JPMorgan Chase & Co. (JPM) 0.7 $15M 102k 145.44
Alphabet Inc Class C cs (GOOG) 0.7 $14M 114k 120.97
Visa (V) 0.6 $14M 57k 237.48
Procter & Gamble Company (PG) 0.6 $13M 86k 151.74
Abbvie (ABBV) 0.6 $13M 96k 134.73
UnitedHealth (UNH) 0.6 $12M 25k 480.62
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.6 $12M 119k 100.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $11M 279k 40.09
Facebook Inc cl a (META) 0.5 $11M 39k 286.99
Nexpoint Credit Strategies Fund (NXDT) 0.5 $11M 885k 12.52
Johnson & Johnson (JNJ) 0.5 $10M 63k 165.51
Exxon Mobil Corporation (XOM) 0.5 $10M 96k 107.25
Boeing Company (BA) 0.5 $10M 48k 211.15
Cisco Systems (CSCO) 0.4 $9.4M 181k 51.74
Pepsi (PEP) 0.4 $8.8M 48k 185.22
Blackrock Science & (BST) 0.4 $8.7M 251k 34.44
Merck & Co (MRK) 0.4 $8.4M 73k 115.39
A Mark Precious Metals (AMRK) 0.4 $8.3M 222k 37.44
McDonald's Corporation (MCD) 0.4 $8.1M 27k 298.39
J P Morgan Exchange-traded F (JEPI) 0.4 $8.0M 145k 55.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $7.9M 23k 343.86
Eli Lilly & Co. (LLY) 0.4 $7.9M 17k 468.98
Pfizer (PFE) 0.4 $7.9M 215k 36.68
MasterCard Incorporated (MA) 0.4 $7.8M 20k 393.30
iShares Dow Jones Select Dividend (DVY) 0.4 $7.7M 68k 113.30
Walt Disney Company (DIS) 0.4 $7.6M 85k 89.28
Vanguard Total Stock Market ETF (VTI) 0.4 $7.5M 34k 220.27
Adobe Systems Incorporated (ADBE) 0.4 $7.5M 15k 488.96
iShares Lehman Short Treasury Bond (SHV) 0.4 $7.4M 67k 110.44
Qualcomm (QCOM) 0.3 $7.2M 61k 119.04
Palo Alto Networks (PANW) 0.3 $7.1M 28k 255.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.1M 66k 107.62
International Business Machines (IBM) 0.3 $7.1M 53k 133.80
Lockheed Martin Corporation (LMT) 0.3 $6.9M 15k 460.40
Pacer Fds Tr us cash cows 100 (COWZ) 0.3 $6.8M 143k 47.87
Amgen (AMGN) 0.3 $6.8M 31k 222.03
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.3 $6.8M 376k 18.11
Novo Nordisk A/S (NVO) 0.3 $6.7M 41k 161.84
Advanced Micro Devices (AMD) 0.3 $6.6M 58k 113.91
Coca-Cola Company (KO) 0.3 $6.6M 109k 60.22
Energy Select Sector SPDR (XLE) 0.3 $6.5M 81k 81.16
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $6.5M 60k 108.33
SPDR Gold Trust (GLD) 0.3 $6.5M 36k 178.28
Bank of America Corporation (BAC) 0.3 $6.4M 225k 28.69
Health Care SPDR (XLV) 0.3 $6.4M 48k 132.73
Verizon Communications (VZ) 0.3 $6.4M 173k 37.19
Vanguard Value ETF (VTV) 0.3 $6.2M 44k 142.10
Vanguard Information Technology ETF (VGT) 0.3 $6.0M 14k 442.15
Oracle Corporation (ORCL) 0.3 $5.7M 48k 119.09
CVS Caremark Corporation (CVS) 0.3 $5.7M 82k 69.13
salesforce (CRM) 0.3 $5.6M 27k 211.26
Netflix (NFLX) 0.3 $5.6M 13k 440.51
American Express Company (AXP) 0.3 $5.5M 32k 174.19
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M 50k 106.06
Starbucks Corporation (SBUX) 0.2 $5.2M 53k 99.05
Caterpillar (CAT) 0.2 $5.1M 21k 246.05
Intel Corporation (INTC) 0.2 $5.1M 151k 33.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.0M 50k 99.75
Wal-Mart Stores (WMT) 0.2 $4.7M 30k 157.17
Technology SPDR (XLK) 0.2 $4.4M 25k 173.86
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.2M 45k 94.28
Broadcom (AVGO) 0.2 $4.1M 4.8k 867.32
Deere & Company (DE) 0.2 $4.1M 10k 405.24
Devon Energy Corporation (DVN) 0.2 $4.0M 83k 48.34
Intuitive Surgical (ISRG) 0.2 $4.0M 12k 341.94
At&t (T) 0.2 $4.0M 250k 15.95
Target Corporation (TGT) 0.2 $3.9M 30k 131.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.9M 29k 134.87
Abbott Laboratories (ABT) 0.2 $3.8M 35k 109.00
Raytheon Technologies Corp (RTX) 0.2 $3.8M 39k 97.95
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 40k 92.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 7.9k 470.54
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.7M 51k 72.62
Pacer Fds Tr pacer us small (CALF) 0.2 $3.7M 91k 40.70
Spdr Ser Tr sp500 high div (SPYD) 0.2 $3.7M 99k 37.08
Tilray Bond 0.2 $3.6M 37k 98.49
Nextera Energy (NEE) 0.2 $3.6M 49k 74.19
Dow (DOW) 0.2 $3.6M 68k 53.26
Lowe's Companies (LOW) 0.2 $3.5M 16k 225.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 44k 81.08
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $3.5M 89k 39.63
Five Below (FIVE) 0.2 $3.5M 18k 196.51
Wells Fargo & Company (WFC) 0.2 $3.4M 80k 42.68
General Dynamics Corporation (GD) 0.2 $3.4M 16k 215.16
3M Company (MMM) 0.2 $3.3M 33k 100.09
Vanguard Growth ETF (VUG) 0.2 $3.3M 12k 282.94
Ford Motor Company (F) 0.2 $3.3M 218k 15.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.2M 31k 102.93
Servicenow (NOW) 0.1 $3.1M 5.6k 561.93
Union Pacific Corporation (UNP) 0.1 $3.1M 15k 204.60
Citigroup (C) 0.1 $3.1M 67k 46.04
iShares Russell 2000 Index (IWM) 0.1 $3.1M 16k 187.24
ConocoPhillips (COP) 0.1 $3.1M 29k 103.60
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.0M 33k 93.25
Comcast Corporation (CMCSA) 0.1 $3.0M 73k 41.55
Utilities SPDR (XLU) 0.1 $3.0M 46k 65.44
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.0M 12k 254.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 29k 99.65
Nike (NKE) 0.1 $2.9M 26k 110.36
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.9M 138k 21.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $2.9M 64k 45.41
Pioneer Natural Resources 0.1 $2.8M 14k 207.22
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 13k 220.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 27k 106.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.8M 59k 47.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.8M 62k 45.30
Xcel Energy (XEL) 0.1 $2.8M 45k 62.17
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.3k 521.80
Bristol Myers Squibb (BMY) 0.1 $2.8M 43k 63.96
United Parcel Service (UPS) 0.1 $2.8M 15k 179.24
Medtronic (MDT) 0.1 $2.6M 29k 88.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 81k 30.92
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.5M 140k 17.75
Honeywell International (HON) 0.1 $2.5M 12k 207.52
Helix Energy Sltns Grp Bond 0.1 $2.5M 25k 98.92
Synopsys (SNPS) 0.1 $2.5M 5.7k 435.41
Activision Blizzard 0.1 $2.5M 29k 84.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 62k 40.00
Kinder Morgan (KMI) 0.1 $2.4M 142k 17.22
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 15k 161.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.4M 36k 67.49
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 180.02
U.S. Bancorp (USB) 0.1 $2.4M 72k 33.04
BlackRock 0.1 $2.4M 3.4k 691.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.4M 23k 104.05
Stryker Corporation (SYK) 0.1 $2.4M 7.7k 305.02
Ishares Tr intl dev ql fc (IQLT) 0.1 $2.4M 66k 35.60
Paypal Holdings (PYPL) 0.1 $2.3M 35k 66.74
Mondelez Int (MDLZ) 0.1 $2.3M 32k 72.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 30k 75.55
General Electric (GE) 0.1 $2.3M 21k 109.86
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 8.6k 261.44
Perma-pipe International (PPIH) 0.1 $2.2M 234k 9.51
Fortinet (FTNT) 0.1 $2.2M 29k 75.58
Phillips 66 (PSX) 0.1 $2.2M 23k 95.39
Ishares Tr etf msci usa (ESGU) 0.1 $2.1M 22k 97.46
Hldgs (UAL) 0.1 $2.1M 39k 54.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.1M 45k 46.92
Lululemon Athletica (LULU) 0.1 $2.0M 5.4k 378.43
Applied Materials (AMAT) 0.1 $2.0M 14k 144.53
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $2.0M 140k 14.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.0M 43k 47.09
Walgreen Boots Alliance 0.1 $2.0M 70k 28.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.0M 47k 41.88
Edwards Lifesciences (EW) 0.1 $1.9M 21k 94.31
Goldman Sachs Etf Tr (GSLC) 0.1 $1.9M 22k 87.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.9M 35k 56.09
MercadoLibre (MELI) 0.1 $1.9M 1.6k 1184.39
Enterprise Products Partners (EPD) 0.1 $1.9M 73k 26.36
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 7.0k 275.16
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.9M 48k 39.84
Tekla Healthcare Opportunit (THQ) 0.1 $1.9M 100k 19.07
Uber Technologies (UBER) 0.1 $1.9M 44k 43.18
Ares Capital Corporation (ARCC) 0.1 $1.9M 100k 18.79
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 3.9k 485.15
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $1.9M 46k 41.05
Financial Select Sector SPDR (XLF) 0.1 $1.9M 55k 33.72
Federal Agricultural Mortgage (AGM) 0.1 $1.9M 13k 143.78
American Water Works (AWK) 0.1 $1.9M 13k 142.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 108.11
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 46k 40.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.9M 25k 75.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.8M 37k 48.89
Dex (DXCM) 0.1 $1.8M 14k 128.48
AmerisourceBergen (COR) 0.1 $1.8M 9.3k 192.44
Booking Holdings (BKNG) 0.1 $1.7M 646.00 2699.69
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 6.1k 280.22
Fiserv (FI) 0.1 $1.7M 14k 126.15
Analog Devices (ADI) 0.1 $1.7M 8.8k 194.86
Amplify Etf Tr a (DIVO) 0.1 $1.7M 47k 36.00
Eaton (ETN) 0.1 $1.7M 8.4k 201.14
CSX Corporation (CSX) 0.1 $1.7M 49k 34.11
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.7M 11k 155.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.7M 21k 79.79
Oxford Lane Cap Corp (OXLC) 0.1 $1.7M 344k 4.84
Trade Desk (TTD) 0.1 $1.7M 22k 77.20
S&p Global (SPGI) 0.1 $1.7M 4.1k 401.02
Goldman Sachs (GS) 0.1 $1.6M 5.1k 322.58
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $1.6M 36k 45.45
Duke Energy (DUK) 0.1 $1.6M 18k 89.72
Shopify Inc cl a (SHOP) 0.1 $1.6M 25k 64.61
Hershey Company (HSY) 0.1 $1.6M 6.4k 249.77
Pimco Dynamic Incm Fund (PDI) 0.1 $1.6M 86k 18.75
Industrial SPDR (XLI) 0.1 $1.6M 15k 107.33
Etf Managers Tr 0.1 $1.6M 45k 35.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.6M 38k 41.45
Anthem (ELV) 0.1 $1.6M 3.6k 444.38
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 6.2k 255.73
Danaher Corporation (DHR) 0.1 $1.6M 6.6k 240.00
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 7.9k 198.91
Enbridge (ENB) 0.1 $1.6M 42k 37.14
Air Products & Chemicals (APD) 0.1 $1.6M 5.2k 299.58
Vanguard REIT ETF (VNQ) 0.1 $1.6M 19k 83.55
iShares Gold Trust (IAU) 0.1 $1.6M 43k 36.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.6M 143k 10.92
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $1.5M 57k 27.04
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 9.7k 157.79
Nuveen Dynamic (NDMO) 0.1 $1.5M 151k 10.17
Claymore Guggenheim Strategic (GOF) 0.1 $1.5M 97k 15.90
FedEx Corporation (FDX) 0.1 $1.5M 6.2k 247.94
Atlassian Corporation Cl A (TEAM) 0.1 $1.5M 9.1k 167.78
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.5M 63k 23.63
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 15k 100.93
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 77.02
Prospect Cap Corp Bond 0.1 $1.5M 15k 98.47
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.5M 10k 140.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 4.2k 352.01
Illinois Tool Works (ITW) 0.1 $1.5M 5.8k 250.13
Accenture (ACN) 0.1 $1.4M 4.7k 308.57
Gilead Sciences (GILD) 0.1 $1.4M 18k 77.06
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 20k 72.70
UMH Properties (UMH) 0.1 $1.4M 89k 15.98
BP (BP) 0.1 $1.4M 40k 35.29
Morgan Stanley (MS) 0.1 $1.4M 17k 85.39
AFLAC Incorporated (AFL) 0.1 $1.4M 20k 69.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 12k 116.63
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $1.4M 168k 8.26
Zebra Technologies (ZBRA) 0.1 $1.4M 4.7k 295.82
Automatic Data Processing (ADP) 0.1 $1.4M 6.3k 219.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 55k 25.30
First Citizens BancShares (FCNCA) 0.1 $1.4M 1.1k 1283.60
General Motors Company (GM) 0.1 $1.4M 36k 38.56
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.4M 13k 105.14
Square Inc cl a (XYZ) 0.1 $1.4M 20k 66.56
Altria (MO) 0.1 $1.4M 30k 45.31
Waste Management (WM) 0.1 $1.3M 7.8k 173.42
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.0k 455.93
Virtus Allianzgi Artificial (AIO) 0.1 $1.3M 73k 18.40
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.3M 19k 70.26
Blackrock Innovation And Grw (BTX) 0.1 $1.3M 171k 7.85
Manitex International 0.1 $1.3M 246k 5.44
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 29k 46.20
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.3M 86k 15.36
Southern Company (SO) 0.1 $1.3M 19k 70.24
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.3M 22k 59.16
Nuveen Build Amer Bd (NBB) 0.1 $1.3M 84k 15.69
Oneok (OKE) 0.1 $1.3M 21k 61.70
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.3M 26k 51.02
Encore Wire Corporation (WIRE) 0.1 $1.3M 7.0k 186.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 8.0k 162.46
Cigna Corp (CI) 0.1 $1.3M 4.6k 280.66
Linde (LIN) 0.1 $1.3M 3.4k 381.20
Capital One Financial (COF) 0.1 $1.3M 12k 109.37
American Electric Power Company (AEP) 0.1 $1.3M 15k 84.18
Hilltop Holdings (HTH) 0.1 $1.3M 41k 31.45
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 26k 48.94
Rockwell Automation (ROK) 0.1 $1.3M 3.8k 329.49
Te Connectivity Ltd for 0.1 $1.3M 9.0k 140.18
Paychex (PAYX) 0.1 $1.3M 11k 111.85
EOG Resources (EOG) 0.1 $1.3M 11k 114.41
Dimensional Etf Trust (DFAC) 0.1 $1.3M 46k 27.16
Valero Energy Corporation (VLO) 0.1 $1.3M 11k 117.28
Corning Incorporated (GLW) 0.1 $1.3M 36k 35.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 17k 72.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 16k 75.11
Ishares Tr usa min vo (USMV) 0.1 $1.2M 16k 74.31
Extra Space Storage (EXR) 0.1 $1.2M 8.2k 148.81
Realty Income (O) 0.1 $1.2M 20k 59.77
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 97.94
Chubb (CB) 0.1 $1.2M 6.3k 192.60
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 502.07
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 12k 99.23
Albemarle Corporation (ALB) 0.1 $1.2M 5.4k 223.13
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $1.2M 22k 54.08
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.2M 35k 33.65
Philip Morris International (PM) 0.1 $1.2M 12k 97.58
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 21k 56.47
PIMCO Dynamic Income Opportuni (PDO) 0.1 $1.2M 90k 13.06
Ishares Msci Global Metals & etp (PICK) 0.1 $1.2M 29k 40.45
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 6.7k 172.17
Pimco Energy & Tactical (PDX) 0.1 $1.2M 73k 15.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 21k 54.41
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 20k 58.78
TJX Companies (TJX) 0.1 $1.1M 13k 84.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.1M 7.5k 152.21
Delta Air Lines (DAL) 0.1 $1.1M 24k 47.53
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.1M 67k 16.86
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.1 $1.1M 29k 38.63
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.1M 19k 60.38
Annaly Capital Management (NLY) 0.1 $1.1M 56k 20.00
Apollo Global Mgmt (APO) 0.1 $1.1M 15k 76.82
Sempra Energy (SRE) 0.1 $1.1M 7.6k 145.64
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 11k 100.77
Liberty All-Star Equity Fund (USA) 0.1 $1.1M 169k 6.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 14k 79.05
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.4k 116.65
New Mountain Finance Corp (NMFC) 0.1 $1.1M 88k 12.44
Western Digital (WDC) 0.1 $1.1M 29k 37.92
Spdr Series spdr bofa crss (SPHY) 0.1 $1.1M 47k 22.83
Tyler Technologies (TYL) 0.1 $1.1M 2.6k 416.54
Cintas Corporation (CTAS) 0.1 $1.1M 2.2k 497.22
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.1M 32k 33.91
Prologis (PLD) 0.1 $1.1M 8.7k 122.60
Ark Etf Tr innovation etf (ARKK) 0.1 $1.1M 24k 44.14
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 2.0k 527.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 2.2k 479.01
General Mills (GIS) 0.0 $1.0M 14k 76.69
Pgim Etf Tr (PFRL) 0.0 $1.0M 21k 50.25
Wec Energy Group (WEC) 0.0 $1.0M 12k 88.21
Williams Companies (WMB) 0.0 $1.0M 32k 32.64
Blackrock Build America Bond Trust (BBN) 0.0 $1.0M 62k 16.58
Charles Schwab Corporation (SCHW) 0.0 $1.0M 18k 56.67
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.0M 13k 78.33
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.0M 65k 15.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 8.1k 126.92
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 11k 96.94
Ferrari Nv Ord (RACE) 0.0 $1.0M 3.2k 325.19
Mortgage Reit Index real (REM) 0.0 $1.0M 43k 23.59
Ecolab (ECL) 0.0 $1.0M 5.4k 186.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 10k 97.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 75.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 78k 12.77
Carnival Corporation (CCL) 0.0 $999k 53k 18.84
Illumina (ILMN) 0.0 $991k 5.3k 187.48
Eagle Pt Cr (ECC) 0.0 $972k 96k 10.16
MGM Resorts International. (MGM) 0.0 $963k 22k 43.93
First Trust DJ Internet Index Fund (FDN) 0.0 $961k 5.9k 163.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $953k 83k 11.54
Kimberly-Clark Corporation (KMB) 0.0 $946k 6.9k 138.00
Cohen & Steers Tax Advan P (PTA) 0.0 $941k 54k 17.43
SPDR S&P Biotech (XBI) 0.0 $941k 11k 83.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $936k 13k 74.16
CoStar (CSGP) 0.0 $932k 11k 89.00
Royce Value Trust (RVT) 0.0 $926k 67k 13.80
First Trust IPOX-100 Index Fund (FPX) 0.0 $922k 11k 88.16
Kroger (KR) 0.0 $921k 20k 47.02
Credit Suisse X-links Pref (GLDI) 0.0 $919k 6.6k 139.92
Clorox Company (CLX) 0.0 $902k 5.7k 159.05
PNC Financial Services (PNC) 0.0 $891k 7.1k 125.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $890k 3.9k 229.80
Kraft Heinz (KHC) 0.0 $885k 25k 35.52
Targa Res Corp (TRGP) 0.0 $883k 12k 76.13
Vistra Energy (VST) 0.0 $876k 33k 26.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $874k 54k 16.31
Pimco Total Return Etf totl (BOND) 0.0 $874k 9.5k 91.66
Ge Healthcare Technologies I (GEHC) 0.0 $869k 11k 81.25
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $869k 27k 32.80
SPDR S&P Dividend (SDY) 0.0 $865k 7.1k 122.64
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $863k 21k 41.46
Brown & Brown (BRO) 0.0 $862k 13k 68.81
Airbnb (ABNB) 0.0 $857k 6.7k 128.10
Ishares Inc core msci emkt (IEMG) 0.0 $856k 17k 49.32
First Tr Exchange-traded (KNG) 0.0 $855k 16k 52.88
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $845k 18k 48.36
Cooper Companies 0.0 $841k 2.2k 383.32
Bank of New York Mellon Corporation (BK) 0.0 $836k 19k 44.50
BlackRock Enhanced Capital and Income (CII) 0.0 $833k 45k 18.50
LTC Properties (LTC) 0.0 $829k 25k 33.00
Becton, Dickinson and (BDX) 0.0 $828k 3.1k 264.11
iShares Dow Jones US Technology (IYW) 0.0 $827k 7.6k 108.80
New Residential Investment (RITM) 0.0 $825k 88k 9.35
Warner Bros. Discovery (WBD) 0.0 $821k 66k 12.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $820k 27k 30.11
iShares Silver Trust (SLV) 0.0 $819k 39k 20.88
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $814k 33k 24.94
Emerson Electric (EMR) 0.0 $814k 9.0k 90.40
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $813k 30k 27.19
Rbc Cad (RY) 0.0 $813k 8.5k 95.55
Consumer Discretionary SPDR (XLY) 0.0 $813k 4.8k 169.80
Global X Fds globx supdv us (DIV) 0.0 $809k 49k 16.70
Intuit (INTU) 0.0 $807k 1.8k 458.00
Gra (GGG) 0.0 $805k 9.3k 86.39
Veeva Sys Inc cl a (VEEV) 0.0 $800k 4.0k 197.82
Invesco Solar Etf etf (TAN) 0.0 $795k 11k 71.44
Exelon Corporation (EXC) 0.0 $794k 20k 40.76
Carrier Global Corporation (CARR) 0.0 $794k 16k 49.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $791k 15k 54.44
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $788k 22k 35.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $786k 5.4k 146.92
Palantir Technologies (PLTR) 0.0 $786k 51k 15.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $784k 20k 39.55
Yum! Brands (YUM) 0.0 $779k 5.6k 138.64
Metropcs Communications (TMUS) 0.0 $772k 5.6k 138.82
Academy Sports & Outdoor (ASO) 0.0 $770k 14k 54.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $769k 6.7k 115.02
Global Medical Reit 0.0 $768k 84k 9.13
Cme (CME) 0.0 $766k 4.1k 185.25
Etf Managers Tr purefunds ise mo 0.0 $759k 18k 42.69
Roper Industries (ROP) 0.0 $758k 1.6k 480.66
Energy Transfer Equity (ET) 0.0 $758k 60k 12.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $755k 12k 62.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $753k 5.0k 149.70
Zscaler Incorporated (ZS) 0.0 $753k 5.1k 146.27
First Tr High Yield Opprt 20 (FTHY) 0.0 $753k 55k 13.71
Ishares Tr broad usd high (USHY) 0.0 $750k 21k 35.32
Global X Fds us infr dev (PAVE) 0.0 $749k 24k 31.43
Lam Research Corporation 0.0 $748k 1.2k 642.61
Materials SPDR (XLB) 0.0 $747k 9.0k 82.88
GSK (GSK) 0.0 $747k 21k 35.66
Chesapeake Energy Corp (EXE) 0.0 $746k 8.9k 83.70
Simulations Plus (SLP) 0.0 $742k 17k 43.32
Janus Detroit Str Tr (JAAA) 0.0 $742k 15k 49.87
iShares Russell 3000 Index (IWV) 0.0 $741k 2.9k 254.46
Liberty Global Inc C 0.0 $738k 42k 17.78
Marriott International (MAR) 0.0 $736k 4.0k 183.82
Arthur J. Gallagher & Co. (AJG) 0.0 $736k 3.4k 219.64
Doubleline Yield (DLY) 0.0 $735k 51k 14.52
Ishares Tr cmn (STIP) 0.0 $735k 7.5k 97.62
Ishares Tr cmn (GOVT) 0.0 $735k 32k 22.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $728k 49k 14.74
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $726k 31k 23.28
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $725k 19k 38.94
Ishares Tr rus200 grw idx (IWY) 0.0 $724k 4.6k 158.49
Stanley Black & Decker (SWK) 0.0 $719k 7.7k 93.67
Moderna (MRNA) 0.0 $717k 5.9k 121.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $717k 4.3k 165.36
Amplify High Income Etf etf (YYY) 0.0 $716k 61k 11.69
Micron Technology (MU) 0.0 $716k 11k 63.13
Civitas Resources (CIVI) 0.0 $715k 10k 69.42
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $714k 45k 16.04
Halliburton Company (HAL) 0.0 $714k 22k 33.01
Miller Howard High Inc Eqty (HIE) 0.0 $713k 70k 10.14
Vanguard Extended Market ETF (VXF) 0.0 $711k 4.8k 148.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $708k 12k 57.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $708k 76k 9.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $705k 11k 63.56
Novartis (NVS) 0.0 $702k 7.0k 100.92
Bio-Rad Laboratories (BIO) 0.0 $701k 1.8k 379.33
Sherwin-Williams Company (SHW) 0.0 $701k 2.6k 265.63
T. Rowe Price (TROW) 0.0 $701k 6.3k 111.98
First Solar (FSLR) 0.0 $700k 3.7k 190.22
Compass Diversified Holdings (CODI) 0.0 $697k 32k 21.68
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $697k 45k 15.66
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $694k 28k 25.05
Dominion Resources (D) 0.0 $693k 13k 51.81
AutoZone (AZO) 0.0 $691k 277.00 2494.58
Gabelli Dividend & Income Trust (GDV) 0.0 $691k 33k 21.13
Viatris (VTRS) 0.0 $689k 69k 9.97
Autodesk (ADSK) 0.0 $689k 3.4k 204.63
Kimbell Rty Partners Lp unit (KRP) 0.0 $687k 47k 14.71
Etf Managers Tr purefunds ise cy 0.0 $685k 14k 50.57
Paccar (PCAR) 0.0 $685k 8.2k 83.61
Cheniere Energy (LNG) 0.0 $685k 4.5k 152.29
Covenant Transportation (CVLG) 0.0 $682k 16k 43.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $681k 55k 12.47
Schlumberger (SLB) 0.0 $680k 14k 49.10
4068594 Enphase Energy (ENPH) 0.0 $678k 4.1k 167.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $677k 8.6k 78.46
MetLife (MET) 0.0 $676k 12k 56.51
Rio Tinto (RIO) 0.0 $675k 11k 63.83
Johnson Controls International Plc equity (JCI) 0.0 $669k 9.8k 68.13
Wells Fargo & Company Pref (WFC.PL) 0.0 $666k 578.00 1152.25
L3harris Technologies (LHX) 0.0 $663k 3.4k 195.75
Cheniere Energy Partners (CQP) 0.0 $662k 14k 46.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $658k 4.5k 147.17
C3 Ai (AI) 0.0 $656k 18k 36.40
BHP Billiton (BHP) 0.0 $654k 11k 59.70
Simon Property (SPG) 0.0 $652k 5.6k 115.54
Golub Capital BDC (GBDC) 0.0 $647k 48k 13.49
Crown Castle Intl (CCI) 0.0 $642k 5.6k 113.87
Nuveen Muni Value Fund (NUV) 0.0 $635k 73k 8.71
Snap-on Incorporated (SNA) 0.0 $633k 2.2k 288.25
Rivernorth Managed (RMM) 0.0 $628k 42k 15.15
Total (TTE) 0.0 $623k 11k 57.63
Snowflake Inc Cl A (SNOW) 0.0 $622k 3.5k 175.86
SYSCO Corporation (SYY) 0.0 $621k 8.4k 74.16
AstraZeneca (AZN) 0.0 $619k 8.6k 71.60
Stone Hbr Emerg Mrkts (EDF) 0.0 $619k 137k 4.51
Newmont Mining Corporation (NEM) 0.0 $618k 15k 42.65
Omega Healthcare Investors (OHI) 0.0 $616k 20k 30.70
Archer Daniels Midland Company (ADM) 0.0 $611k 8.1k 75.61
Nordson Corporation (NDSN) 0.0 $607k 2.4k 248.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $605k 57k 10.58
Amphenol Corporation (APH) 0.0 $605k 7.1k 84.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $603k 60k 10.06
Unity Software (U) 0.0 $600k 14k 43.40
Paycom Software (PAYC) 0.0 $600k 1.9k 321.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $600k 20k 29.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $598k 18k 33.99
Ishares Tr msci usavalfct (VLUE) 0.0 $598k 6.4k 93.72
EQT Corporation (EQT) 0.0 $595k 15k 41.14
Travelers Companies (TRV) 0.0 $592k 3.4k 173.61
Sanofi-Aventis SA (SNY) 0.0 $589k 11k 53.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $583k 5.3k 110.77
Expeditors International of Washington (EXPD) 0.0 $581k 4.8k 121.07
Gabelli Equity Trust (GAB) 0.0 $581k 100k 5.80
Ishares Inc msci em esg se (ESGE) 0.0 $579k 18k 31.64
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $578k 11k 54.04
Masco Corporation (MAS) 0.0 $573k 10k 57.42
Datadog Inc Cl A (DDOG) 0.0 $571k 5.8k 98.33
Legg Mason Etf Invt Tr fund (CACG) 0.0 $571k 14k 42.19
Aon (AON) 0.0 $570k 1.7k 345.04
United Rentals (URI) 0.0 $568k 1.3k 445.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $567k 53k 10.65
W.W. Grainger (GWW) 0.0 $563k 714.00 788.52
Ross Stores (ROST) 0.0 $563k 5.0k 112.08
Prudential Financial (PRU) 0.0 $559k 6.3k 88.24
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $559k 49k 11.46
Capital Group Growth Etf (CGGR) 0.0 $558k 22k 25.22
American Tower Reit (AMT) 0.0 $557k 2.9k 193.87
Pimco Access Income Fund (PAXS) 0.0 $550k 37k 14.74
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $549k 14k 39.03
Bunge 0.0 $549k 5.8k 94.33
New York Community Ban 0.0 $548k 49k 11.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $544k 1.9k 283.33
Copart (CPRT) 0.0 $543k 6.0k 91.26
CarMax (KMX) 0.0 $536k 6.4k 83.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $535k 24k 22.25
New Jersey Resources Corporation (NJR) 0.0 $535k 11k 47.24
Hp (HPQ) 0.0 $535k 17k 30.71
Trex Company (TREX) 0.0 $534k 8.1k 65.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $534k 6.3k 84.98
California Water Service (CWT) 0.0 $534k 10k 51.59
Thornburg Income Builder (TBLD) 0.0 $533k 35k 15.23
Agnc Invt Corp Com reit (AGNC) 0.0 $532k 53k 10.12
Sandridge Energy (SD) 0.0 $532k 35k 15.26
McKesson Corporation (MCK) 0.0 $528k 1.2k 427.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $527k 4.9k 107.09
Polaris Industries (PII) 0.0 $524k 4.3k 120.93
West Pharmaceutical Services (WST) 0.0 $524k 1.4k 382.20
Vanguard Health Care ETF (VHT) 0.0 $523k 2.1k 245.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $522k 5.5k 95.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $521k 10k 51.56
Iron Mountain (IRM) 0.0 $520k 9.1k 56.87
Invesco Actively Managd Etf total return (GTO) 0.0 $519k 11k 46.44
Hasbro (HAS) 0.0 $517k 8.0k 64.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $514k 11k 47.03
Starwood Property Trust (STWD) 0.0 $513k 26k 19.41
Norfolk Southern (NSC) 0.0 $513k 2.3k 226.59
Vici Pptys (VICI) 0.0 $513k 16k 31.44
Celsius Holdings (CELH) 0.0 $507k 3.4k 149.16
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $506k 6.5k 77.49
Bank America Corp Pref (BAC.PL) 0.0 $505k 431.00 1171.69
Tenet Healthcare Corporation (THC) 0.0 $505k 6.2k 81.45
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $504k 12k 42.34
First Trust Global Tactical etp (FTGC) 0.0 $502k 22k 22.75
Fastenal Company (FAST) 0.0 $501k 8.5k 58.94
Marvell Technology (MRVL) 0.0 $500k 8.4k 59.75
D First Tr Exchange-traded (FPE) 0.0 $497k 31k 15.97
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $497k 16k 31.72
PPL Corporation (PPL) 0.0 $496k 19k 26.44
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $495k 32k 15.47
HSBC Holdings (HSBC) 0.0 $495k 13k 39.65
Eversource Energy (ES) 0.0 $495k 7.0k 70.92
Global X Fds rbtcs artfl in (BOTZ) 0.0 $491k 17k 28.74
Diageo (DEO) 0.0 $489k 2.8k 173.59
Arbor Realty Trust (ABR) 0.0 $489k 33k 14.81
Builders FirstSource (BLDR) 0.0 $488k 3.6k 135.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $485k 35k 13.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $485k 8.4k 58.08
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $485k 40k 12.01
Stag Industrial (STAG) 0.0 $484k 14k 35.88
Nio Inc spon ads (NIO) 0.0 $483k 50k 9.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $482k 11k 42.86
Coinbase Global (COIN) 0.0 $480k 6.7k 71.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $480k 9.6k 50.19
Reaves Utility Income Fund (UTG) 0.0 $473k 17k 27.40
HEICO Corporation (HEI) 0.0 $473k 2.7k 177.02
Regeneron Pharmaceuticals (REGN) 0.0 $471k 656.00 717.99
Sonendo (SONX) 0.0 $468k 344k 1.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $465k 7.2k 65.03
Vanguard Consumer Staples ETF (VDC) 0.0 $465k 2.4k 194.56
iShares Dow Jones US Financial Svc. (IYG) 0.0 $465k 2.9k 158.00
Northern Trust Corporation (NTRS) 0.0 $464k 6.3k 74.11
Constellation Brands (STZ) 0.0 $464k 1.9k 246.42
Innovative Industria A (IIPR) 0.0 $462k 6.3k 73.07
Cummins (CMI) 0.0 $462k 1.9k 245.22
Nuveen Quality Pref. Inc. Fund II 0.0 $460k 72k 6.38
Fs Kkr Capital Corp (FSK) 0.0 $460k 24k 19.18
Discover Financial Services 0.0 $460k 3.9k 116.78
Steel Dynamics (STLD) 0.0 $459k 4.2k 108.87
Etf Managers Tr ai powered eqt 0.0 $458k 15k 31.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $456k 18k 25.36
Baker Hughes A Ge Company (BKR) 0.0 $454k 14k 31.61
Cleveland-cliffs (CLF) 0.0 $451k 27k 16.75
Donaldson Company (DCI) 0.0 $450k 7.2k 62.47
Biogen Idec (BIIB) 0.0 $449k 1.6k 284.90
Solar Cap (SLRC) 0.0 $447k 31k 14.27
EXACT Sciences Corporation (EXAS) 0.0 $446k 4.7k 93.99
Suno (SUN) 0.0 $444k 10k 43.52
Duckhorn Portfolio 0.0 $444k 34k 12.96
Canadian Pacific Kansas City (CP) 0.0 $444k 5.5k 80.83
Invesco Aerospace & Defense Etf (PPA) 0.0 $443k 5.2k 84.49
Ishares Inc msci india index (INDA) 0.0 $442k 10k 43.70
AllianceBernstein Holding (AB) 0.0 $440k 14k 32.17
Proshares Tr (QQQA) 0.0 $439k 12k 35.51
Clean Harbors (CLH) 0.0 $438k 2.7k 164.48
Viacomcbs (PARA) 0.0 $438k 28k 15.90
Progressive Corporation (PGR) 0.0 $437k 3.3k 132.22
United States Steel Corporation 0.0 $436k 17k 25.01
Pembina Pipeline Corp (PBA) 0.0 $435k 14k 31.47
Brookfield Real Assets Incom shs ben int (RA) 0.0 $434k 26k 16.76
Zoom Video Communications In cl a (ZM) 0.0 $433k 6.4k 67.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $433k 2.5k 176.37
Avis Budget (CAR) 0.0 $431k 1.9k 228.77
Alibaba Group Holding (BABA) 0.0 $429k 5.2k 83.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $427k 38k 11.25
Southwest Airlines (LUV) 0.0 $427k 12k 36.21
Ameriprise Financial (AMP) 0.0 $426k 1.3k 332.03
Owens Corning (OC) 0.0 $426k 3.3k 130.51
PrimeEnergy Corporation (PNRG) 0.0 $426k 4.6k 92.01
Medical Properties Trust (MPW) 0.0 $426k 46k 9.25
Litman Gregory Fds Tr (DBMF) 0.0 $425k 15k 27.64
Invesco Nasdaq 100 Etf (QQQM) 0.0 $425k 2.8k 151.89
Cedar Fair 0.0 $424k 11k 39.92
Weyerhaeuser Company (WY) 0.0 $424k 13k 33.48
Ansys (ANSS) 0.0 $422k 1.3k 330.20
Angel Oak Financial (FINS) 0.0 $421k 36k 11.82
Principal Financial (PFG) 0.0 $421k 5.6k 75.81
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $421k 13k 33.25
Dollar General (DG) 0.0 $419k 2.5k 169.77
Rivian Automotive Inc Class A (RIVN) 0.0 $418k 25k 16.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $418k 3.8k 110.35
H & Q Healthcare Fund equities (HQH) 0.0 $416k 24k 17.03
Draftkings (DKNG) 0.0 $411k 16k 26.57
iShares Morningstar Large Value (ILCV) 0.0 $410k 6.2k 66.54
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $408k 4.8k 84.40
Whirlpool Corporation (WHR) 0.0 $408k 2.7k 148.69
MaxLinear (MXL) 0.0 $407k 13k 31.53
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $406k 11k 35.65
Edison International (EIX) 0.0 $403k 5.8k 69.45
Zimmer Holdings (ZBH) 0.0 $402k 2.8k 145.71
Arista Networks 0.0 $402k 2.5k 162.16
Align Technology (ALGN) 0.0 $402k 1.1k 353.25
Nuveen Preferred And equity 0.0 $401k 24k 16.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $396k 4.7k 84.26
American International (AIG) 0.0 $396k 6.9k 57.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $395k 61k 6.48
Barrick Gold Corp (GOLD) 0.0 $393k 23k 16.93
Otis Worldwide Corp (OTIS) 0.0 $393k 4.4k 88.99
Schwab U S Broad Market ETF (SCHB) 0.0 $393k 7.6k 51.70
Park City (TRAK) 0.0 $393k 39k 10.10
Allstate Corporation (ALL) 0.0 $391k 3.6k 109.07
Flaherty & Crumrine Dyn P (DFP) 0.0 $389k 22k 17.42
Global X Fds glb x lithium (LIT) 0.0 $389k 6.0k 65.05
Alps Etf Tr (OUSA) 0.0 $388k 8.8k 44.04
Doubleline Income Solutions (DSL) 0.0 $383k 32k 11.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $382k 26k 14.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $382k 7.5k 50.61
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $382k 25k 15.47
Wheaton Precious Metals Corp (WPM) 0.0 $381k 8.8k 43.26
Marsh & McLennan Companies (MMC) 0.0 $380k 2.0k 188.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $379k 11k 33.86
Mainstay Cbre Global (MEGI) 0.0 $378k 28k 13.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $378k 4.0k 95.21
Procore Technologies (PCOR) 0.0 $377k 5.8k 65.04
Gladstone Investment Corporation (GAIN) 0.0 $375k 29k 13.04
Consolidated Edison (ED) 0.0 $374k 4.1k 90.40
Docusign (DOCU) 0.0 $373k 7.3k 51.03
Globant S A (GLOB) 0.0 $373k 2.1k 179.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $373k 3.6k 103.76
Dimensional Etf Trust (DFAT) 0.0 $373k 8.0k 46.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $373k 7.3k 51.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $372k 6.5k 56.99
CMS Energy Corporation (CMS) 0.0 $372k 6.3k 58.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $371k 14k 26.30
Axon Enterprise (AXON) 0.0 $371k 1.9k 195.06
Owl Rock Capital Corporation (OBDC) 0.0 $370k 28k 13.43
John Hancock Preferred Income Fund III (HPS) 0.0 $368k 26k 14.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $366k 30k 12.23
Parker-Hannifin Corporation (PH) 0.0 $363k 931.00 389.90
Dupont De Nemours (DD) 0.0 $363k 5.1k 71.39
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $360k 6.0k 60.00
Global X Fds russell 2000 (RYLD) 0.0 $360k 20k 18.10
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $359k 18k 19.98
Ishares Tr core div grwth (DGRO) 0.0 $359k 7.0k 51.48
D.R. Horton (DHI) 0.0 $358k 2.9k 121.56
Estee Lauder Companies (EL) 0.0 $358k 1.8k 196.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $357k 12k 29.43
Invesco Financial Preferred Et other (PGF) 0.0 $357k 25k 14.37
Ishares Inc msci emrg chn (EMXC) 0.0 $356k 6.8k 51.99
Tile Shop Hldgs (TTSH) 0.0 $356k 64k 5.55
Motorola Solutions (MSI) 0.0 $355k 1.2k 293.39
Las Vegas Sands (LVS) 0.0 $354k 6.1k 57.99
Dutch Bros (BROS) 0.0 $354k 13k 28.42
Virtus Allianzgi Equity & Conv (NIE) 0.0 $352k 17k 21.16
Moonlake Immunot (MLTX) 0.0 $351k 6.9k 50.94
Take-Two Interactive Software (TTWO) 0.0 $351k 2.4k 147.23
Roku (ROKU) 0.0 $350k 5.5k 64.02
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $349k 25k 14.12
Humana (HUM) 0.0 $348k 779.00 446.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $348k 6.9k 50.16
Lincoln National Corporation (LNC) 0.0 $348k 14k 25.79
Microchip Technology (MCHP) 0.0 $345k 3.9k 89.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $345k 3.0k 115.00
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $344k 5.6k 61.33
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $343k 51k 6.68
Lennar Corporation (LEN) 0.0 $342k 2.7k 125.23
Mongodb Inc. Class A (MDB) 0.0 $342k 832.00 411.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $341k 5.8k 58.70
Corteva (CTVA) 0.0 $339k 5.9k 57.37
Rollins (ROL) 0.0 $339k 7.9k 42.77
MicroStrategy Incorporated (MSTR) 0.0 $338k 988.00 342.11
Invesco Water Resource Port (PHO) 0.0 $338k 6.0k 56.45
Nuveen (NMCO) 0.0 $333k 31k 10.82
Etsy (ETSY) 0.0 $333k 3.9k 84.52
Industries N shs - a - (LYB) 0.0 $333k 3.6k 91.91
Texas Pacific Land Corp (TPL) 0.0 $333k 253.00 1316.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $332k 2.6k 125.57
Vulcan Materials Company (VMC) 0.0 $332k 1.5k 225.24
Pinnacle West Capital Corporation (PNW) 0.0 $332k 4.1k 81.37
Quanta Services (PWR) 0.0 $330k 1.7k 196.55
Vanguard Materials ETF (VAW) 0.0 $329k 1.8k 182.17
Gaming & Leisure Pptys (GLPI) 0.0 $327k 6.8k 48.44
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $326k 9.0k 36.28
Nucor Corporation (NUE) 0.0 $325k 2.0k 163.73
First Trust ISE Water Index Fund (FIW) 0.0 $325k 3.7k 88.46
Constellation Energy (CEG) 0.0 $325k 3.6k 91.50
Calamos (CCD) 0.0 $324k 15k 21.71
Crocs (CROX) 0.0 $324k 2.9k 112.46
Shockwave Med 0.0 $323k 1.1k 285.08
Inari Medical Ord 0.0 $323k 5.6k 58.07
Liberty All-Star Growth Fund (ASG) 0.0 $322k 60k 5.41
Tenable Hldgs (TENB) 0.0 $321k 7.4k 43.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $321k 3.9k 83.14
Donegal (DGICA) 0.0 $321k 22k 14.43
Rb Global (RBA) 0.0 $320k 5.3k 59.96
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $319k 8.9k 35.98
Fidelity National Information Services (FIS) 0.0 $319k 5.8k 54.70
Neuberger Berman Next Genera (NBXG) 0.0 $319k 29k 10.91
Fidelity msci info tech i (FTEC) 0.0 $317k 2.4k 130.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $317k 4.2k 75.14
Vanguard Large-Cap ETF (VV) 0.0 $317k 1.6k 202.82
Vale (VALE) 0.0 $317k 24k 13.41
Permian Resources Corp Class A (PR) 0.0 $316k 29k 10.98
Middlesex Water Company (MSEX) 0.0 $316k 3.9k 80.65
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $315k 15k 20.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $315k 29k 10.92
Asml Holding (ASML) 0.0 $315k 435.00 724.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $314k 4.5k 69.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $313k 30k 10.34
Kellogg Company (K) 0.0 $313k 4.6k 67.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $311k 1.3k 235.25
Nuveen Core Plus Impact Fund (NPCT) 0.0 $311k 31k 9.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $310k 6.2k 50.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $309k 3.1k 101.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $308k 28k 10.85
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $308k 17k 18.36
Wp Carey (WPC) 0.0 $308k 4.6k 67.48
Kinsale Cap Group (KNSL) 0.0 $306k 819.00 373.63
Ishares Tr esg usd corpt (SUSC) 0.0 $305k 13k 22.77
Verisk Analytics (VRSK) 0.0 $305k 1.3k 226.09
Orange Sa (ORANY) 0.0 $305k 26k 11.65
Science App Int'l (SAIC) 0.0 $304k 2.7k 112.68
First Trust Health Care AlphaDEX (FXH) 0.0 $304k 2.8k 108.30
Hartford Financial Services (HIG) 0.0 $304k 4.2k 72.06
Carlisle Companies (CSL) 0.0 $303k 1.2k 256.78
Markel Corporation (MKL) 0.0 $303k 219.00 1383.56
Scotts Miracle-Gro Company (SMG) 0.0 $303k 4.8k 62.76
Wendy's/arby's Group (WEN) 0.0 $303k 14k 21.78
SPDR S&P Homebuilders (XHB) 0.0 $302k 3.8k 80.28
Spotify Technology Sa (SPOT) 0.0 $301k 1.9k 160.79
ConAgra Foods (CAG) 0.0 $300k 8.9k 33.67
Intercept Pharms Bond 0.0 $300k 3.0k 100.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $300k 12k 26.01
Ishares Tr core tl usd bd (IUSB) 0.0 $300k 6.6k 45.50
Generac Holdings (GNRC) 0.0 $300k 2.0k 149.33
Tekla World Healthcare Fd ben int (THW) 0.0 $300k 21k 14.03
Vanguard European ETF (VGK) 0.0 $298k 4.8k 61.67
Southern Copper Corporation (SCCO) 0.0 $298k 4.2k 71.65
ON Semiconductor (ON) 0.0 $297k 3.1k 94.44
Equinor Asa (EQNR) 0.0 $296k 10k 29.16
Cdw (CDW) 0.0 $296k 1.6k 183.62
Nuveen Fltng Rte Incm Opp 0.0 $295k 38k 7.80
M&T Bank Corporation (MTB) 0.0 $293k 2.4k 123.63
KB Home (KBH) 0.0 $292k 5.6k 51.74
Quest Diagnostics Incorporated (DGX) 0.0 $292k 2.1k 140.52
Ishares Tr esg us agr bd (EAGG) 0.0 $291k 6.2k 47.19
Brookfield Asset Management (BAM) 0.0 $289k 8.9k 32.61
Wynn Resorts (WYNN) 0.0 $288k 2.7k 105.77
Tidal Etf Tr sofi selct 500 0.0 $287k 18k 15.65
Electronic Arts (EA) 0.0 $287k 2.2k 129.69
Invesco Buyback Achievers Etf equities (PKW) 0.0 $287k 3.2k 89.35
Textron (TXT) 0.0 $286k 4.2k 67.60
Pulte (PHM) 0.0 $286k 3.7k 77.61
Match Group (MTCH) 0.0 $285k 6.8k 41.87
Western Asset Diversified In (WDI) 0.0 $284k 21k 13.48
Ishares Tr (EUSB) 0.0 $284k 6.7k 42.54
Enovix Corp (ENVX) 0.0 $284k 16k 18.03
Foot Locker 0.0 $283k 10k 27.09
Twilio Inc cl a (TWLO) 0.0 $283k 4.5k 63.57
Tapestry (TPR) 0.0 $283k 6.6k 42.81
V.F. Corporation (VFC) 0.0 $282k 15k 19.09
Chipotle Mexican Grill (CMG) 0.0 $282k 132.00 2136.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $281k 3.1k 91.20
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $279k 61k 4.56
Interpublic Group of Companies (IPG) 0.0 $279k 7.2k 38.55
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $279k 14k 20.16
Duff & Phelps Global (DPG) 0.0 $278k 29k 9.74
Ares Management Corporation cl a com stk (ARES) 0.0 $277k 2.9k 96.48
Rambus (RMBS) 0.0 $276k 4.3k 64.13
Digital Realty Trust (DLR) 0.0 $275k 2.4k 113.92
Ishares Tr faln angls usd (FALN) 0.0 $275k 11k 25.38
Nxp Semiconductors N V (NXPI) 0.0 $274k 1.3k 204.78
American Airls (AAL) 0.0 $274k 15k 17.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $273k 23k 11.64
Campbell Soup Company (CPB) 0.0 $272k 5.9k 45.73
Alerian Mlp Etf etf (AMLP) 0.0 $271k 6.9k 39.28
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $271k 9.6k 28.32
Blackstone Gso Flting Rte Fu (BSL) 0.0 $270k 21k 12.83
Darden Restaurants (DRI) 0.0 $270k 1.6k 167.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $269k 28k 9.53
Tekla Life Sciences sh ben int (HQL) 0.0 $267k 20k 13.53
Diamondback Energy (FANG) 0.0 $267k 2.0k 131.27
First Tr Exchng Traded Fd Vi (FSEP) 0.0 $267k 7.0k 38.01
Zillow Group Inc Cl A (ZG) 0.0 $267k 5.4k 49.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $265k 3.1k 86.66
Barings Bdc (BBDC) 0.0 $264k 34k 7.83
Intercontinental Exchange (ICE) 0.0 $264k 2.3k 113.26
Banco Santander (SAN) 0.0 $263k 71k 3.71
Workday Inc cl a (WDAY) 0.0 $262k 1.2k 225.47
Fiat Chrysler Automobiles (STLA) 0.0 $261k 15k 17.56
Williams Industrial Services Group (WLMSQ) 0.0 $260k 684k 0.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $259k 5.5k 47.47
John Hancock Pref. Income Fund II (HPF) 0.0 $258k 17k 15.09
Teledyne Technologies Incorporated (TDY) 0.0 $257k 624.00 411.86
Plains All American Pipeline (PAA) 0.0 $257k 18k 14.11
VMware 0.0 $256k 1.8k 143.74
Alliant Energy Corporation (LNT) 0.0 $255k 4.9k 52.45
Unilever (UL) 0.0 $255k 4.9k 52.23
Vanguard Industrials ETF (VIS) 0.0 $255k 1.2k 205.31
First Trust Global Wind Energy (FAN) 0.0 $254k 15k 17.45
Louisiana-Pacific Corporation (LPX) 0.0 $254k 3.4k 75.08
iShares Russell 2000 Growth Index (IWO) 0.0 $254k 1.0k 243.06
Seagate Technology (STX) 0.0 $254k 4.1k 61.89
Teva Pharmaceutical Industries (TEVA) 0.0 $253k 34k 7.53
iShares Russell 1000 Index (IWB) 0.0 $253k 1.0k 243.27
Nutrien (NTR) 0.0 $251k 4.3k 58.98
iShares Dow Jones US Home Const. (ITB) 0.0 $251k 2.9k 85.49
PPG Industries (PPG) 0.0 $251k 1.7k 148.52
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $251k 6.0k 41.52
Garrett Motion (GTX) 0.0 $251k 33k 7.57
Hf Sinclair Corp (DINO) 0.0 $250k 5.6k 44.60
Teck Resources Ltd cl b (TECK) 0.0 $249k 5.9k 42.13
Kirby Corporation (KEX) 0.0 $248k 3.2k 76.92
Silicon Motion Technology (SIMO) 0.0 $248k 3.5k 71.74
Public Storage (PSA) 0.0 $247k 845.00 292.31
John Hancock Preferred Income Fund (HPI) 0.0 $247k 16k 15.20
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $246k 25k 10.06
Virtus Allianzgi Convertible (CBH) 0.0 $245k 28k 8.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $243k 3.0k 81.00
Royal Caribbean Cruises (RCL) 0.0 $243k 2.3k 103.62
First Tr Exchange-traded (RDVI) 0.0 $243k 11k 21.93
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $243k 7.1k 34.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $242k 5.2k 46.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $242k 1.7k 144.13
Otter Tail Corporation (OTTR) 0.0 $242k 3.1k 79.06
Blackrock Muniassets Fund (MUA) 0.0 $240k 24k 10.19
Blackrock Debt Strat (DSU) 0.0 $239k 24k 9.78
Cadence Design Systems (CDNS) 0.0 $239k 1.0k 235.00
East West Ban (EWBC) 0.0 $239k 4.5k 52.85
Ishares Tr (USXF) 0.0 $238k 6.6k 36.01
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $238k 3.3k 71.21
PennantPark Investment (PNNT) 0.0 $238k 40k 5.89
Vanguard Financials ETF (VFH) 0.0 $237k 2.9k 81.22
O'reilly Automotive (ORLY) 0.0 $235k 246.00 955.28
Solaredge Technologies (SEDG) 0.0 $235k 875.00 268.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $234k 20k 11.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $234k 16k 14.84
Grand Canyon Education (LOPE) 0.0 $234k 2.3k 103.13
Viking Therapeutics (VKTX) 0.0 $233k 14k 16.18
Huntsman Corporation (HUN) 0.0 $233k 8.6k 26.97
Arch Capital Group (ACGL) 0.0 $232k 3.1k 74.84
Insteel Industries (IIIN) 0.0 $232k 7.5k 31.14
AES Corporation (AES) 0.0 $231k 11k 20.70
First Trust Iv Enhanced Short (FTSM) 0.0 $231k 3.9k 59.40
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $231k 4.5k 51.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $230k 13k 18.43
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $230k 17k 13.60
Real Estate Select Sect Spdr (XLRE) 0.0 $229k 6.1k 37.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $229k 29k 7.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $227k 2.4k 96.39
Willdan (WLDN) 0.0 $227k 12k 19.16
American States Water Company (AWR) 0.0 $226k 2.6k 87.06
Sprott Physical Gold Trust (PHYS) 0.0 $224k 15k 14.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $223k 22k 10.15
Rivernorth Opportunistic Mun (RMI) 0.0 $223k 14k 16.39
Oge Energy Corp (OGE) 0.0 $222k 6.2k 35.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $222k 2.1k 103.84
Investment Managers Ser Tr I 0.0 $221k 7.1k 31.33
Global X Fds (EMC) 0.0 $221k 8.9k 24.94
Strategy Shs ns 7handl idx (HNDL) 0.0 $220k 11k 20.37
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $219k 20k 10.74
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $219k 6.4k 34.46
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $219k 5.3k 41.60
National Grid (NGG) 0.0 $218k 3.2k 67.39
Main Street Capital Corporation (MAIN) 0.0 $218k 5.4k 40.10
Macquarie/First Trust Global Infrstrctre 0.0 $218k 28k 7.79
Pacific Biosciences of California (PACB) 0.0 $217k 16k 13.30
First Trust Financials AlphaDEX (FXO) 0.0 $217k 5.8k 37.65
Blackrock Us Carbon Transition (LCTU) 0.0 $217k 4.4k 48.91
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $217k 6.8k 31.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $216k 3.8k 57.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $216k 5.2k 41.32
Gartner (IT) 0.0 $216k 616.00 350.65
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $216k 8.1k 26.80
Calumet Specialty Products Partners, L.P 0.0 $215k 14k 15.87
International Paper Company (IP) 0.0 $215k 6.8k 31.76
Ishares Tr cybersecurity (IHAK) 0.0 $215k 5.7k 37.77
Jabil Circuit (JBL) 0.0 $215k 2.0k 108.04
Vanguard Long-Term Bond ETF (BLV) 0.0 $213k 2.8k 75.05
Hercules Technology Growth Capital (HTGC) 0.0 $213k 14k 14.81
Woodside Petroleum (WDS) 0.0 $212k 9.1k 23.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $211k 2.8k 74.93
Sony Corporation (SONY) 0.0 $211k 2.3k 89.98
Crispr Therapeutics (CRSP) 0.0 $211k 3.8k 56.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $210k 18k 11.84
Keysight Technologies (KEYS) 0.0 $210k 1.3k 167.46
Alcon (ALC) 0.0 $209k 2.6k 81.96
Syndax Pharmaceuticals (SNDX) 0.0 $209k 10k 20.90
iShares S&P 500 Growth Index (IVW) 0.0 $209k 3.0k 70.61
Agilon Health (AGL) 0.0 $208k 12k 17.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $207k 18k 11.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $207k 7.7k 26.98
Service Pptys Tr (SVC) 0.0 $206k 24k 8.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $206k 3.5k 59.43
Workiva Inc equity us cm (WK) 0.0 $206k 2.0k 101.48
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $203k 14k 14.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $203k 18k 11.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $203k 2.1k 96.39
Magna Intl Inc cl a (MGA) 0.0 $203k 3.6k 56.39
Blackrock Health Sciences Trust (BME) 0.0 $203k 5.0k 40.63
Flaherty & Crumrine Pref. Income (PFD) 0.0 $202k 21k 9.85
Qualys (QLYS) 0.0 $202k 1.6k 129.49
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $202k 3.0k 66.75
Hubspot (HUBS) 0.0 $202k 380.00 531.58
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $201k 14k 14.89
Etf Managers Tr purefunds ise jr 0.0 $200k 21k 9.36
Dynavax Technologies (DVAX) 0.0 $200k 16k 12.90
Usa Compression Partners (USAC) 0.0 $199k 10k 19.70
Rivernorth Opprtunities Fd I (RIV) 0.0 $197k 17k 11.45
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $197k 11k 17.76
Deutsche Bank Ag-registered (DB) 0.0 $196k 19k 10.54
Nuveen Municipal Income Fund (NMI) 0.0 $196k 21k 9.42
Chimera Investment Corp etf 0.0 $196k 34k 5.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $195k 10k 19.16
Mitek Systems (MITK) 0.0 $193k 18k 10.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $191k 17k 11.23
Regions Financial Corporation (RF) 0.0 $189k 11k 17.85
Gamco Global Gold Natural Reso (GGN) 0.0 $189k 51k 3.74
Chargepoint Holdings Inc Com Cl A 0.0 $188k 21k 8.79
Sprott Physical Gold & S (CEF) 0.0 $187k 10k 17.97
Virco Mfg. Corporation (VIRC) 0.0 $186k 45k 4.17
Hawaiian Holdings 0.0 $183k 17k 10.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $180k 13k 13.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $177k 22k 7.90
Kkr Income Opportunities (KIO) 0.0 $177k 15k 11.58
Gabelli Global Multimedia Trust (GGT) 0.0 $176k 27k 6.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $175k 21k 8.32
Imax Corp Cad (IMAX) 0.0 $174k 10k 16.98
Rivernorth Doubleline Strate (OPP) 0.0 $174k 20k 8.53
First Trust Energy AlphaDEX (FXN) 0.0 $174k 11k 15.64
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $173k 38k 4.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $172k 20k 8.63
Blackrock Health Sciencs Tr (BMEZ) 0.0 $171k 10k 16.39
Liberty Global Inc Com Ser A 0.0 $170k 10k 16.82
Nfj Dividend Interest (NFJ) 0.0 $169k 14k 12.18
Donegal (DGICB) 0.0 $167k 13k 13.29
Franklin Universal Trust (FT) 0.0 $165k 25k 6.73
Allianzgi Convertible & Income 0.0 $164k 47k 3.49
Limoneira Company (LMNR) 0.0 $163k 11k 15.57
First Tr High Income L/s (FSD) 0.0 $163k 14k 11.46
Franklin Templeton (FTF) 0.0 $163k 26k 6.20
Etf Managers Tr tierra xp latin 0.0 $157k 53k 2.98
Psychemedics (PMD) 0.0 $156k 34k 4.57
Ez (EZPW) 0.0 $155k 19k 8.36
Redwood Trust (RWT) 0.0 $148k 23k 6.38
MFS Government Markets Income Trust (MGF) 0.0 $145k 45k 3.20
DNP Select Income Fund (DNP) 0.0 $144k 14k 10.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $144k 14k 9.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $142k 28k 5.04
Gladstone Capital Corporation 0.0 $141k 15k 9.76
Boulder Growth & Income Fund (STEW) 0.0 $141k 11k 13.32
Highland Global mf closed and mf open (HGLB) 0.0 $140k 16k 8.66
Bit Digital Ord (BTBT) 0.0 $139k 34k 4.07
Gabelli Utility Trust (GUT) 0.0 $139k 21k 6.76
Cohen & Steers Total Return Real (RFI) 0.0 $139k 12k 11.39
MFS Charter Income Trust (MCR) 0.0 $138k 22k 6.33
Legg Mason Bw Global Income (BWG) 0.0 $138k 17k 8.02
Nuveen California Municipal Value Fund (NCA) 0.0 $137k 16k 8.53
Southwestern Energy Company 0.0 $136k 23k 5.99
Ecovyst (ECVT) 0.0 $135k 12k 11.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $135k 14k 9.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $135k 15k 9.01
Digital Turbine (APPS) 0.0 $134k 15k 9.27
Credit Suisse AM Inc Fund (CIK) 0.0 $134k 45k 2.95
Heritage Global (HGBL) 0.0 $133k 37k 3.63
Marker Therapeutics (MRKR) 0.0 $132k 43k 3.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $132k 12k 11.34
Enviva 0.0 $128k 12k 10.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $119k 15k 7.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $119k 10k 11.78
SoundHound AI (SOUN) 0.0 $118k 26k 4.54
Pioneer Floating Rate Trust (PHD) 0.0 $115k 13k 8.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $114k 12k 9.91
Pimco Income Strategy Fund II (PFN) 0.0 $113k 16k 7.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $111k 11k 9.93
Drdgold (DRD) 0.0 $110k 10k 10.66
Rockwell Med (RMTI) 0.0 $109k 20k 5.45
Geron Corporation (GERN) 0.0 $108k 34k 3.22
Matrix Service Company (MTRX) 0.0 $107k 18k 5.89
Superior Uniform (SGC) 0.0 $106k 11k 9.31
Cornerstone Strategic Value (CLM) 0.0 $96k 11k 8.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $96k 19k 5.02
eGain Communications Corporation (EGAN) 0.0 $94k 13k 7.46
First Trust New Opportunities 0.0 $93k 15k 6.04
Cemex SAB de CV (CX) 0.0 $91k 13k 7.11
Bny Mellon Strategic Muns (LEO) 0.0 $89k 14k 6.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 17k 5.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $87k 15k 6.01
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $85k 14k 6.25
Li-cycle Holdings Corp 0.0 $85k 15k 5.53
Kayne Anderson MLP Investment (KYN) 0.0 $84k 10k 8.19
Aberdeen Asia-Pacific Income Fund 0.0 $80k 30k 2.71
Community Health Systems (CYH) 0.0 $80k 18k 4.39
Stone Hbr Emerg Mkts Tl 0.0 $78k 15k 5.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k 21k 3.80
Novavax (NVAX) 0.0 $77k 10k 7.47
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $77k 14k 5.70
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $75k 12k 6.07
Compass (COMP) 0.0 $73k 21k 3.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $72k 12k 6.09
First Trust/Aberdeen Global Opportunity 0.0 $71k 12k 6.18
MFS Multimarket Income Trust (MMT) 0.0 $71k 16k 4.53
City Office Reit (CIO) 0.0 $70k 13k 5.60
Prospect Capital Corporation (PSEC) 0.0 $69k 11k 6.21
Virtus Global Divid Income F (ZTR) 0.0 $66k 11k 6.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $59k 15k 3.87
Digihost Technology (DGHI) 0.0 $57k 32k 1.79
Sirius Xm Holdings 0.0 $56k 12k 4.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $56k 15k 3.88
Lumen Technologies (LUMN) 0.0 $51k 22k 2.28
Jumia Technologies (JMIA) 0.0 $45k 13k 3.42
Opendoor Technologies (OPEN) 0.0 $44k 11k 4.00
Orion Energy Systems (OESX) 0.0 $44k 27k 1.63
Biocardia 0.0 $40k 15k 2.67
Uranium Energy (UEC) 0.0 $40k 12k 3.42
Tilray (TLRY) 0.0 $36k 23k 1.55
Hut 8 Mng Corp 0.0 $35k 11k 3.26
Ceragon Networks (CRNT) 0.0 $33k 16k 2.13
Ammo (POWW) 0.0 $27k 13k 2.16
Mogo 0.0 $27k 40k 0.68
Tellurian (TELL) 0.0 $26k 19k 1.41
Synchronoss Technologies 0.0 $25k 27k 0.94
Cybin Ord 0.0 $25k 67k 0.38
Realreal (REAL) 0.0 $24k 11k 2.26
Galectin Therapeutics (GALT) 0.0 $22k 16k 1.42
Fubotv (FUBO) 0.0 $21k 10k 2.10
Wm Technology (MAPS) 0.0 $20k 23k 0.86
Vroom 0.0 $18k 12k 1.46
Biosig Tech 0.0 $13k 10k 1.30
Invitae (NVTAQ) 0.0 $12k 11k 1.10
Liberty Interactive Corp 0.0 $10k 11k 0.95
Canopy Gro 0.0 $10k 25k 0.40
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $9.0k 10k 0.90
Xos 0.0 $8.0k 38k 0.21
Faraday Futre Intlgt Elctr I 0.0 $4.0k 20k 0.20
Trx Gold Corporation (TRX) 0.0 $4.0k 10k 0.40
View Inc Com Cl A 0.0 $1.0k 10k 0.10