Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2023

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1057 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.5 $211M 536k 392.70
Apple (AAPL) 7.9 $158M 925k 171.21
Ishares 0-3 Month Treasury Bd Etf (SGOV) 3.8 $75M 749k 100.67
Microsoft Corporation (MSFT) 3.2 $65M 207k 315.75
Amazon (AMZN) 2.6 $53M 413k 127.12
NVIDIA Corporation (NVDA) 2.2 $44M 102k 434.99
iShares S&P 500 Index (IVV) 1.5 $29M 68k 429.43
Invesco Qqq Trust Series 1 (QQQ) 1.3 $26M 72k 358.27
Costco Wholesale Corporation (COST) 1.3 $25M 45k 564.97
Alphabet Inc Class A cs (GOOGL) 1.2 $23M 178k 130.86
Spdr S&p 500 Etf (SPY) 1.0 $20M 46k 427.49
Chevron Corporation (CVX) 0.9 $19M 113k 168.62
Tesla Motors (TSLA) 0.9 $19M 75k 250.22
Berkshire Hathaway (BRK.B) 0.9 $18M 50k 350.30
Home Depot (HD) 0.9 $17M 57k 302.16
Alphabet Inc Class C cs (GOOG) 0.7 $15M 113k 131.85
Abbvie (ABBV) 0.7 $15M 98k 149.06
JPMorgan Chase & Co. (JPM) 0.7 $14M 98k 145.02
Visa (V) 0.7 $13M 57k 230.01
UnitedHealth (UNH) 0.6 $13M 25k 504.20
Procter & Gamble Company (PG) 0.6 $12M 85k 145.87
Facebook Inc cl a (META) 0.6 $12M 39k 300.20
Exxon Mobil Corporation (XOM) 0.6 $11M 95k 117.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $10M 276k 37.39
A Mark Precious Metals (AMRK) 0.5 $10M 352k 29.33
Eli Lilly & Co. (LLY) 0.5 $10M 19k 537.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $10M 110k 91.82
Cisco Systems (CSCO) 0.5 $9.7M 181k 53.76
Johnson & Johnson (JNJ) 0.5 $9.4M 60k 155.76
Vanguard Total Stock Market ETF (VTI) 0.5 $9.3M 44k 212.41
Boeing Company (BA) 0.5 $9.3M 48k 191.68
J P Morgan Exchange-traded F (JEPI) 0.5 $9.2M 172k 53.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $9.1M 91k 100.14
Adobe Systems Incorporated (ADBE) 0.4 $8.5M 17k 509.94
Amgen (AMGN) 0.4 $8.5M 32k 268.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $8.5M 25k 334.95
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $8.4M 170k 49.43
Blackrock Science & (BST) 0.4 $8.4M 268k 31.41
Pepsi (PEP) 0.4 $8.3M 49k 169.43
MasterCard Incorporated (MA) 0.4 $8.1M 20k 395.89
Walt Disney Company (DIS) 0.4 $8.0M 99k 81.05
Novo Nordisk A/S (NVO) 0.4 $7.9M 87k 90.94
Nexpoint Credit Strategies Fund (NXDT) 0.4 $7.9M 903k 8.71
iShares Lehman Short Treasury Bond (SHV) 0.4 $7.6M 69k 110.47
Merck & Co (MRK) 0.4 $7.6M 74k 102.95
International Business Machines (IBM) 0.4 $7.4M 53k 140.29
McDonald's Corporation (MCD) 0.4 $7.3M 28k 263.45
iShares Dow Jones Select Dividend (DVY) 0.4 $7.3M 68k 107.63
Pfizer (PFE) 0.4 $7.1M 216k 33.17
Energy Select Sector SPDR (XLE) 0.4 $7.1M 79k 90.39
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.4 $7.1M 430k 16.50
Qualcomm (QCOM) 0.3 $6.8M 61k 111.05
Health Care SPDR (XLV) 0.3 $6.7M 52k 128.74
Palo Alto Networks (PANW) 0.3 $6.5M 28k 234.43
Advanced Micro Devices (AMD) 0.3 $6.4M 62k 102.82
SPDR Gold Trust (GLD) 0.3 $6.3M 37k 171.46
Coca-Cola Company (KO) 0.3 $6.2M 111k 55.98
Lockheed Martin Corporation (LMT) 0.3 $6.2M 15k 408.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.9M 57k 103.73
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $5.9M 56k 104.49
Bank of America Corporation (BAC) 0.3 $5.9M 214k 27.38
Vanguard Value ETF (VTV) 0.3 $5.7M 42k 137.93
salesforce (CRM) 0.3 $5.6M 28k 202.77
Vanguard Information Technology ETF (VGT) 0.3 $5.5M 13k 414.87
Netflix (NFLX) 0.3 $5.4M 14k 377.58
Caterpillar (CAT) 0.3 $5.3M 20k 273.00
Verizon Communications (VZ) 0.3 $5.3M 164k 32.41
Perma-pipe International (PPIH) 0.3 $5.2M 638k 8.17
Oracle Corporation (ORCL) 0.3 $5.2M 49k 105.92
Starbucks Corporation (SBUX) 0.2 $5.0M 55k 91.26
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.0M 56k 88.55
Wal-Mart Stores (WMT) 0.2 $4.9M 31k 159.94
CVS Caremark Corporation (CVS) 0.2 $4.8M 69k 69.82
Devon Energy Corporation (DVN) 0.2 $4.3M 91k 47.70
Intel Corporation (INTC) 0.2 $4.2M 119k 35.55
American Express Company (AXP) 0.2 $4.2M 28k 149.21
Technology SPDR (XLK) 0.2 $4.1M 25k 163.92
Blackstone Group Inc Com Cl A (BX) 0.2 $4.0M 38k 107.15
Broadcom (AVGO) 0.2 $4.0M 4.9k 830.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.9M 44k 88.69
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.9M 38k 103.32
Pacer Fds Tr pacer us small (CALF) 0.2 $3.8M 92k 41.70
Intuitive Surgical (ISRG) 0.2 $3.8M 13k 292.31
Abbott Laboratories (ABT) 0.2 $3.8M 39k 96.84
Tilray Bond 0.2 $3.7M 37k 100.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.7M 28k 131.79
Deere & Company (DE) 0.2 $3.6M 9.6k 377.42
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $3.6M 92k 39.23
General Dynamics Corporation (GD) 0.2 $3.6M 16k 220.99
At&t (T) 0.2 $3.5M 235k 15.02
Servicenow (NOW) 0.2 $3.5M 6.3k 559.02
Spdr Ser Tr sp500 high div (SPYD) 0.2 $3.5M 99k 35.07
Lowe's Companies (LOW) 0.2 $3.5M 17k 207.86
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.5M 49k 70.77
Dow (DOW) 0.2 $3.4M 66k 51.56
Vanguard Growth ETF (VUG) 0.2 $3.4M 13k 272.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.4M 8.4k 399.45
ConocoPhillips (COP) 0.2 $3.3M 28k 119.78
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 203.61
iShares Russell 2000 Index (IWM) 0.2 $3.2M 18k 176.74
Pioneer Natural Resources 0.2 $3.2M 14k 229.55
3M Company (MMM) 0.2 $3.1M 34k 93.63
Vanguard Mid-Cap ETF (VO) 0.2 $3.1M 15k 208.27
Target Corporation (TGT) 0.2 $3.1M 28k 110.57
Comcast Corporation (CMCSA) 0.1 $3.0M 68k 44.34
Five Below (FIVE) 0.1 $3.0M 19k 160.88
Ishares Tr intl dev ql fc (IQLT) 0.1 $2.9M 87k 33.61
Utilities SPDR (XLU) 0.1 $2.9M 49k 58.93
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.9M 137k 20.99
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.8M 12k 246.81
Raytheon Technologies Corp (RTX) 0.1 $2.8M 39k 71.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 30k 94.32
Citigroup (C) 0.1 $2.8M 67k 41.12
Nike (NKE) 0.1 $2.8M 29k 95.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $2.8M 61k 45.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.7M 31k 88.80
Uber Technologies (UBER) 0.1 $2.7M 59k 46.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 34k 80.98
Synopsys (SNPS) 0.1 $2.7M 5.9k 459.03
Nextera Energy (NEE) 0.1 $2.7M 47k 57.29
United Parcel Service (UPS) 0.1 $2.6M 17k 155.88
Bristol Myers Squibb (BMY) 0.1 $2.6M 45k 58.04
Phillips 66 (PSX) 0.1 $2.6M 22k 120.17
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.1k 506.23
Ford Motor Company (F) 0.1 $2.5M 203k 12.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.5M 53k 47.23
U.S. Bancorp (USB) 0.1 $2.5M 75k 33.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.4M 58k 41.93
Xcel Energy (XEL) 0.1 $2.4M 43k 57.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.4M 38k 64.36
Honeywell International (HON) 0.1 $2.4M 13k 184.75
Medtronic (MDT) 0.1 $2.4M 30k 78.35
Wells Fargo & Company (WFC) 0.1 $2.4M 58k 40.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 78k 30.15
General Electric (GE) 0.1 $2.4M 21k 110.57
Enterprise Products Partners (EPD) 0.1 $2.3M 85k 27.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 62k 37.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 22k 102.55
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.3M 136k 16.77
Mondelez Int (MDLZ) 0.1 $2.3M 33k 69.40
Booking Holdings (BKNG) 0.1 $2.2M 722.00 3084.49
Activision Blizzard 0.1 $2.2M 24k 93.64
Lululemon Athletica (LULU) 0.1 $2.2M 5.7k 385.61
Ishares Tr etf msci usa (ESGU) 0.1 $2.2M 23k 93.93
MercadoLibre (MELI) 0.1 $2.2M 1.7k 1267.60
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $2.2M 56k 38.88
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 14k 153.87
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 8.7k 249.37
Eaton (ETN) 0.1 $2.1M 10k 213.28
BlackRock 0.1 $2.1M 3.3k 646.47
Federal Agricultural Mortgage (AGM) 0.1 $2.1M 14k 154.32
Goldman Sachs (GS) 0.1 $2.1M 6.4k 323.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 28k 75.17
Kinder Morgan (KMI) 0.1 $2.1M 125k 16.58
Amplify Etf Tr a (DIVO) 0.1 $2.1M 59k 34.73
Stryker Corporation (SYK) 0.1 $2.0M 7.4k 273.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.0M 45k 44.30
Manitex International 0.1 $1.9M 416k 4.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.9M 42k 45.96
UMH Properties (UMH) 0.1 $1.9M 138k 14.02
Industrial SPDR (XLI) 0.1 $1.9M 19k 101.39
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $1.9M 70k 26.47
Hldgs (UAL) 0.1 $1.8M 44k 42.31
Ares Capital Corporation (ARCC) 0.1 $1.8M 93k 19.47
Atlassian Corporation Cl A (TEAM) 0.1 $1.8M 9.0k 201.54
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.8M 107k 16.88
Paypal Holdings (PYPL) 0.1 $1.8M 31k 58.47
Automatic Data Processing (ADP) 0.1 $1.8M 7.4k 240.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.8M 17k 105.96
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.7M 141k 12.32
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 3.8k 458.73
Goldman Sachs Etf Tr (GSLC) 0.1 $1.7M 20k 84.23
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.7M 44k 38.98
Pimco Dynamic Incm Fund (PDI) 0.1 $1.7M 99k 17.28
Financial Select Sector SPDR (XLF) 0.1 $1.7M 51k 33.17
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 6.4k 265.92
Trade Desk (TTD) 0.1 $1.7M 22k 78.14
Claymore Guggenheim Strategic (GOF) 0.1 $1.7M 114k 14.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.7M 22k 75.83
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $1.7M 40k 42.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 16k 102.00
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 19k 86.91
AmerisourceBergen (COR) 0.1 $1.6M 9.1k 179.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.6M 56k 29.15
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 159.03
Tekla Healthcare Opportunit (THQ) 0.1 $1.6M 96k 16.98
Oxford Lane Cap Corp (OXLC) 0.1 $1.6M 325k 4.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.7k 347.70
Danaher Corporation (DHR) 0.1 $1.6M 6.5k 248.16
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 6.0k 270.13
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 6.5k 246.12
Duke Energy (DUK) 0.1 $1.6M 18k 88.28
Etf Managers Tr 0.1 $1.6M 45k 35.14
S&p Global (SPGI) 0.1 $1.6M 4.3k 365.40
FedEx Corporation (FDX) 0.1 $1.6M 5.9k 264.85
AFLAC Incorporated (AFL) 0.1 $1.6M 20k 76.74
Pimco Energy & Tactical (PDX) 0.1 $1.6M 79k 19.83
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.5M 10k 148.69
Dish Network Corp Bond 0.1 $1.5M 16k 96.00
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 8.1k 189.02
Palantir Technologies (PLTR) 0.1 $1.5M 95k 16.00
Gilead Sciences (GILD) 0.1 $1.5M 20k 74.94
First Citizens BancShares (FCNCA) 0.1 $1.5M 1.1k 1379.98
Prospect Cap Corp Bond 0.1 $1.5M 15k 99.13
Anthem (ELV) 0.1 $1.5M 3.4k 435.47
BP (BP) 0.1 $1.5M 38k 38.73
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.4k 440.20
Fortinet (FTNT) 0.1 $1.5M 25k 58.70
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 283.36
iShares Gold Trust (IAU) 0.1 $1.5M 42k 34.99
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 9.6k 151.84
Western Digital (WDC) 0.1 $1.4M 32k 45.65
American Water Works (AWK) 0.1 $1.4M 12k 123.81
Accenture (ACN) 0.1 $1.4M 4.7k 307.20
EOG Resources (EOG) 0.1 $1.4M 11k 126.74
Nuveen Dynamic (NDMO) 0.1 $1.4M 146k 9.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 53k 27.05
Valero Energy Corporation (VLO) 0.1 $1.4M 9.9k 141.73
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.4M 87k 16.03
Vanguard REIT ETF (VNQ) 0.1 $1.4M 18k 75.69
Fiserv (FI) 0.1 $1.4M 12k 112.95
Analog Devices (ADI) 0.1 $1.4M 7.9k 175.10
Morgan Stanley (MS) 0.1 $1.4M 17k 81.64
Enbridge (ENB) 0.1 $1.4M 41k 33.20
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.4M 10k 133.53
Walgreen Boots Alliance 0.1 $1.4M 61k 22.24
Edwards Lifesciences (EW) 0.1 $1.4M 20k 69.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $1.4M 179k 7.56
Shopify Inc cl a (SHOP) 0.1 $1.3M 25k 54.55
Paychex (PAYX) 0.1 $1.3M 12k 115.29
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 71.12
Waste Management (WM) 0.1 $1.3M 8.7k 152.44
Illinois Tool Works (ITW) 0.1 $1.3M 5.7k 230.31
Blackrock Innovation And Grw (BTX) 0.1 $1.3M 189k 6.96
Linde (LIN) 0.1 $1.3M 3.5k 372.23
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.6k 151.30
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 22k 59.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.3M 8.9k 144.97
Sempra Energy (SRE) 0.1 $1.3M 19k 68.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 24k 53.51
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.3M 14k 93.88
Encore Wire Corporation (WIRE) 0.1 $1.3M 7.0k 182.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 8.0k 159.45
Oneok (OKE) 0.1 $1.3M 20k 63.41
Dex (DXCM) 0.1 $1.3M 14k 93.27
Ishares Msci Global Metals & etp (PICK) 0.1 $1.3M 32k 39.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 8.1k 155.34
Southern Company (SO) 0.1 $1.3M 19k 64.73
Hershey Company (HSY) 0.1 $1.2M 6.2k 200.13
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 25k 48.92
Nuveen Build Amer Bd (NBB) 0.1 $1.2M 85k 14.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.2M 127k 9.65
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 13k 94.07
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 62k 19.57
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.2M 19k 64.36
Virtus Allianzgi Artificial (AIO) 0.1 $1.2M 73k 16.51
Philip Morris International (PM) 0.1 $1.2M 13k 92.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 17k 68.93
TJX Companies (TJX) 0.1 $1.2M 13k 88.90
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 18k 64.90
Te Connectivity Ltd for 0.1 $1.2M 9.4k 123.52
Hilltop Holdings (HTH) 0.1 $1.2M 41k 28.36
Ishares Tr usa min vo (USMV) 0.1 $1.1M 16k 72.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 51.86
Cigna Corp (CI) 0.1 $1.1M 4.0k 286.04
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 16k 69.79
American Electric Power Company (AEP) 0.1 $1.1M 15k 75.25
Wec Energy Group (WEC) 0.1 $1.1M 14k 80.53
Chubb (CB) 0.1 $1.1M 5.4k 208.09
Ark Etf Tr innovation etf (ARKK) 0.1 $1.1M 28k 39.67
General Motors Company (GM) 0.1 $1.1M 34k 32.97
PIMCO Dynamic Income Opportuni (PDO) 0.1 $1.1M 94k 11.88
Williams Companies (WMB) 0.1 $1.1M 33k 33.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 15k 73.62
Rockwell Automation (ROK) 0.1 $1.1M 3.9k 285.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 15k 75.18
Altria (MO) 0.1 $1.1M 26k 42.04
Realty Income (O) 0.1 $1.1M 22k 49.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.1M 7.5k 145.21
PNC Financial Services (PNC) 0.1 $1.1M 8.9k 122.72
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 6.3k 174.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.1M 6.5k 167.44
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 258.43
New Residential Investment (RITM) 0.1 $1.1M 117k 9.29
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.1M 22k 48.79
Zebra Technologies (ZBRA) 0.1 $1.1M 4.6k 236.53
Blackrock Build America Bond Trust (BBN) 0.1 $1.1M 71k 15.15
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 23k 47.61
CSX Corporation (CSX) 0.1 $1.1M 35k 30.74
Eagle Pt Cr (ECC) 0.1 $1.1M 105k 10.15
Albemarle Corporation (ALB) 0.1 $1.1M 6.2k 170.11
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.1M 16k 66.74
Spdr Series spdr bofa crss (SPHY) 0.1 $1.1M 47k 22.41
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $1.1M 32k 33.07
Kkr & Co (KKR) 0.1 $1.1M 17k 61.62
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.1M 34k 31.25
Corning Incorporated (GLW) 0.1 $1.0M 34k 30.47
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $1.0M 14k 75.23
General Mills (GIS) 0.1 $1.0M 16k 63.99
Illumina (ILMN) 0.1 $1.0M 7.6k 137.31
Cintas Corporation (CTAS) 0.1 $1.0M 2.2k 481.07
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 10k 98.89
Targa Res Corp (TRGP) 0.1 $1.0M 12k 85.69
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.3k 437.18
Tyler Technologies (TYL) 0.1 $1.0M 2.6k 386.20
Intuit (INTU) 0.1 $1.0M 2.0k 510.88
Applied Materials (AMAT) 0.1 $1.0M 7.3k 138.48
Emerson Electric (EMR) 0.1 $1.0M 10k 96.61
First Trust DJ Internet Index Fund (FDN) 0.0 $1000k 6.3k 159.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $996k 2.2k 456.88
Dimensional Etf Trust (DFAC) 0.0 $995k 38k 26.19
Vanguard Total World Stock Idx (VT) 0.0 $994k 11k 93.21
New Mountain Finance Corp (NMFC) 0.0 $990k 77k 12.95
Liberty All-Star Equity Fund (USA) 0.0 $982k 166k 5.92
Vistra Energy (VST) 0.0 $977k 30k 33.17
Apollo Global Mgmt (APO) 0.0 $975k 11k 89.75
Charles Schwab Corporation (SCHW) 0.0 $971k 18k 54.90
Airbnb (ABNB) 0.0 $968k 7.1k 137.27
Prologis (PLD) 0.0 $963k 8.6k 112.26
Deckers Outdoor Corporation (DECK) 0.0 $961k 1.9k 513.90
Proshares Tr russ 2000 divd (SMDV) 0.0 $953k 17k 56.55
Extra Space Storage (EXR) 0.0 $947k 7.8k 121.57
Ecolab (ECL) 0.0 $943k 5.6k 169.42
AutoZone (AZO) 0.0 $937k 369.00 2539.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $936k 9.9k 94.16
First Tr Exchange-traded (KNG) 0.0 $935k 19k 49.34
Ferrari Nv Ord (RACE) 0.0 $928k 3.1k 295.54
Doubleline Yield (DLY) 0.0 $922k 63k 14.74
Mortgage Reit Index real (REM) 0.0 $919k 41k 22.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $919k 77k 11.97
Cme (CME) 0.0 $918k 4.6k 200.26
Carrier Global Corporation (CARR) 0.0 $917k 17k 55.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $917k 7.5k 122.33
MGM Resorts International. (MGM) 0.0 $913k 25k 36.75
Vanguard Emerging Markets ETF (VWO) 0.0 $913k 23k 39.20
Chesapeake Energy Corp (EXE) 0.0 $911k 11k 86.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $901k 19k 47.14
Zscaler Incorporated (ZS) 0.0 $893k 5.7k 155.55
Rivernorth Flexibl Mun Incm (RFM) 0.0 $892k 62k 14.30
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $891k 19k 46.95
SPDR S&P Dividend (SDY) 0.0 $889k 7.7k 114.96
Royce Value Trust (RVT) 0.0 $885k 69k 12.87
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $879k 32k 27.26
Cohen & Steers Tax Advan P (PTA) 0.0 $876k 50k 17.48
Credit Suisse X-links Pref (GLDI) 0.0 $874k 6.5k 133.88
Vanguard Europe Pacific ETF (VEA) 0.0 $871k 20k 43.73
Annaly Capital Management (NLY) 0.0 $871k 46k 18.82
Schlumberger (SLB) 0.0 $869k 15k 58.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $863k 13k 68.84
Brown & Brown (BRO) 0.0 $861k 12k 69.85
Kroger (KR) 0.0 $848k 19k 44.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $845k 82k 10.26
Delta Air Lines (DAL) 0.0 $842k 23k 36.99
C3 Ai (AI) 0.0 $839k 33k 25.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $833k 20k 41.05
Clorox Company (CLX) 0.0 $833k 6.4k 131.02
Arthur J. Gallagher & Co. (AJG) 0.0 $832k 3.7k 227.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $814k 52k 15.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $810k 17k 48.51
Halliburton Company (HAL) 0.0 $807k 20k 40.48
Veeva Sys Inc cl a (VEEV) 0.0 $805k 4.0k 203.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $804k 14k 58.78
Global X Fds globx supdv us (DIV) 0.0 $800k 49k 16.20
CoStar (CSGP) 0.0 $800k 10k 76.92
Cheniere Energy (LNG) 0.0 $798k 4.8k 165.97
Square Inc cl a (XYZ) 0.0 $798k 18k 44.25
Consumer Discretionary SPDR (XLY) 0.0 $797k 5.0k 161.01
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $796k 25k 32.28
Energy Transfer Equity (ET) 0.0 $796k 57k 14.03
MetLife (MET) 0.0 $794k 13k 62.88
Kraft Heinz (KHC) 0.0 $793k 24k 33.63
Lamar Advertising Co-a (LAMR) 0.0 $792k 9.5k 83.45
HSBC Holdings (HSBC) 0.0 $787k 20k 39.47
Amplify High Income Etf etf (YYY) 0.0 $786k 71k 11.10
Kimberly-Clark Corporation (KMB) 0.0 $782k 6.5k 120.79
Omega Healthcare Investors (OHI) 0.0 $778k 24k 33.18
Roper Industries (ROP) 0.0 $776k 1.6k 484.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $776k 11k 72.29
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $775k 22k 34.86
Donegal (DGICA) 0.0 $775k 54k 14.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $772k 9.2k 83.93
Rivian Automotive Inc Class A (RIVN) 0.0 $768k 32k 24.27
Rbc Cad (RY) 0.0 $767k 8.8k 87.40
BlackRock Enhanced Capital and Income (CII) 0.0 $760k 41k 18.65
Archer Daniels Midland Company (ADM) 0.0 $760k 10k 75.39
Metropcs Communications (TMUS) 0.0 $753k 5.4k 140.04
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $747k 29k 25.98
Pimco Total Return Etf totl (BOND) 0.0 $742k 8.4k 87.90
First Tr High Yield Opprt 20 (FTHY) 0.0 $741k 56k 13.32
Materials SPDR (XLB) 0.0 $739k 9.4k 78.53
Exelon Corporation (EXC) 0.0 $739k 20k 37.81
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $734k 20k 37.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $732k 5.2k 141.67
Yum! Brands (YUM) 0.0 $728k 5.8k 125.02
Autodesk (ADSK) 0.0 $728k 3.5k 206.82
Marriott International (MAR) 0.0 $727k 3.7k 196.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $726k 14k 52.49
iShares Russell 3000 Index (IWV) 0.0 $721k 2.9k 245.07
Global Medical Reit 0.0 $721k 80k 8.97
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $714k 48k 14.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $713k 32k 22.48
iShares Dow Jones US Technology (IYW) 0.0 $713k 6.8k 104.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $713k 27k 26.90
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $710k 50k 14.36
Simulations Plus (SLP) 0.0 $710k 17k 41.73
GSK (GSK) 0.0 $710k 20k 36.26
Janus Detroit Str Tr (JAAA) 0.0 $707k 14k 50.33
Ishares Tr cmn (GOVT) 0.0 $705k 32k 22.03
Fs Kkr Capital Corp (FSK) 0.0 $701k 36k 19.68
Ishares Tr rus200 grw idx (IWY) 0.0 $699k 4.5k 153.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $696k 77k 9.05
Allstate Corporation (ALL) 0.0 $695k 6.2k 111.41
Cooper Companies 0.0 $692k 2.2k 317.87
Miller Howard High Inc Eqty (HIE) 0.0 $686k 69k 9.92
T. Rowe Price (TROW) 0.0 $684k 6.5k 104.92
Micron Technology (MU) 0.0 $684k 10k 68.04
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $682k 28k 24.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $682k 11k 61.49
Sherwin-Williams Company (SHW) 0.0 $681k 2.7k 255.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $681k 14k 47.81
Gra (GGG) 0.0 $678k 9.3k 72.91
Rio Tinto (RIO) 0.0 $678k 11k 63.66
iShares Silver Trust (SLV) 0.0 $677k 33k 20.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $677k 6.1k 111.11
Draftkings (DKNG) 0.0 $673k 23k 29.43
Etf Managers Tr purefunds ise mo 0.0 $671k 17k 39.10
Golub Capital BDC (GBDC) 0.0 $671k 46k 14.66
Covenant Transportation (CVLG) 0.0 $669k 15k 43.82
Stone Hbr Emerg Mrkts (EDF) 0.0 $667k 151k 4.42
Total (TTE) 0.0 $667k 10k 65.80
Kimbell Rty Partners Lp unit (KRP) 0.0 $665k 42k 15.99
Capital One Financial (COF) 0.0 $665k 6.9k 96.98
LTC Properties (LTC) 0.0 $663k 21k 32.15
Bio-Rad Laboratories (BIO) 0.0 $661k 1.8k 358.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $656k 47k 14.07
Gabelli Equity Trust (GAB) 0.0 $654k 127k 5.13
Academy Sports & Outdoor (ASO) 0.0 $645k 14k 47.24
Wells Fargo & Company Pref (WFC.PL) 0.0 $644k 578.00 1114.19
Global X Fds us infr dev (PAVE) 0.0 $644k 21k 30.36
BHP Billiton (BHP) 0.0 $642k 11k 56.90
Vanguard Extended Market ETF (VXF) 0.0 $642k 4.5k 143.27
Gabelli Dividend & Income Trust (GDV) 0.0 $640k 33k 19.45
Stanley Black & Decker (SWK) 0.0 $626k 7.5k 83.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $619k 66k 9.42
Civitas Resources (CIVI) 0.0 $618k 7.6k 80.89
Humana (HUM) 0.0 $618k 1.3k 486.23
W.R. Berkley Corporation (WRB) 0.0 $618k 9.7k 63.49
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $614k 16k 38.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $614k 6.3k 97.57
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $613k 16k 38.27
Novartis (NVS) 0.0 $612k 6.0k 101.83
Snap-on Incorporated (SNA) 0.0 $607k 2.4k 254.83
McKesson Corporation (MCK) 0.0 $606k 1.4k 434.72
Amphenol Corporation (APH) 0.0 $606k 7.2k 83.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $604k 52k 11.53
L3harris Technologies (LHX) 0.0 $602k 3.5k 174.09
Nuveen Muni Value Fund (NUV) 0.0 $601k 73k 8.26
Ge Healthcare Technologies I (GEHC) 0.0 $596k 8.8k 68.07
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $595k 18k 32.37
Invesco Solar Etf etf (TAN) 0.0 $594k 12k 51.79
Ishares Tr msci usavalfct (VLUE) 0.0 $592k 6.5k 90.71
Vanguard European ETF (VGK) 0.0 $589k 10k 57.97
Simon Property (SPG) 0.0 $586k 5.4k 107.96
Paccar (PCAR) 0.0 $584k 6.9k 84.98
Bunge 0.0 $583k 5.4k 108.16
United States Steel Corporation 0.0 $583k 18k 32.49
Ishares Tr cmn (STIP) 0.0 $583k 6.0k 96.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $582k 8.1k 71.64
Moderna (MRNA) 0.0 $582k 5.6k 103.23
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $582k 51k 11.36
First Solar (FSLR) 0.0 $578k 3.6k 161.54
First Trust Morningstar Divid Ledr (FDL) 0.0 $577k 17k 33.43
Compass Diversified Holdings (CODI) 0.0 $576k 31k 18.76
New York Community Ban 0.0 $573k 51k 11.34
AstraZeneca (AZN) 0.0 $573k 8.5k 67.75
Thornburg Income Builder (TBLD) 0.0 $568k 39k 14.60
Ross Stores (ROST) 0.0 $567k 5.0k 112.86
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $567k 11k 51.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $565k 23k 24.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $564k 53k 10.65
Hasbro (HAS) 0.0 $563k 8.5k 66.13
Copart (CPRT) 0.0 $559k 13k 43.09
Chipotle Mexican Grill (CMG) 0.0 $557k 304.00 1832.24
Sanofi-Aventis SA (SNY) 0.0 $556k 10k 53.65
Prudential Financial (PRU) 0.0 $556k 5.9k 94.90
Suno (SUN) 0.0 $555k 11k 48.97
Ishares Inc msci em esg se (ESGE) 0.0 $555k 18k 30.29
American Tower Reit (AMT) 0.0 $552k 3.4k 164.48
Travelers Companies (TRV) 0.0 $551k 3.4k 163.31
Expeditors International of Washington (EXPD) 0.0 $549k 4.8k 114.54
Fiat Chrysler Automobiles (STLA) 0.0 $547k 29k 19.13
Alibaba Group Holding (BABA) 0.0 $546k 6.3k 86.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $546k 5.5k 98.40
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $543k 11k 51.50
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $541k 22k 24.65
Nordson Corporation (NDSN) 0.0 $541k 2.4k 223.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $541k 7.1k 75.93
Agnc Invt Corp Com reit (AGNC) 0.0 $541k 57k 9.43
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $540k 13k 40.55
Norfolk Southern (NSC) 0.0 $539k 2.7k 196.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $537k 58k 9.28
Paycom Software (PAYC) 0.0 $534k 2.1k 259.48
Warner Bros. Discovery (WBD) 0.0 $529k 49k 10.86
W.W. Grainger (GWW) 0.0 $529k 764.00 692.41
Cheniere Energy Partners (CQP) 0.0 $529k 9.8k 54.16
Masco Corporation (MAS) 0.0 $526k 9.8k 53.42
Arbor Realty Trust (ABR) 0.0 $525k 35k 15.17
Northern Trust Corporation (NTRS) 0.0 $524k 7.5k 69.51
SYSCO Corporation (SYY) 0.0 $520k 7.9k 66.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $515k 23k 22.36
First Tr Exchange-traded (RDVI) 0.0 $515k 24k 21.07
Pimco Access Income Fund (PAXS) 0.0 $514k 37k 13.88
Aon (AON) 0.0 $514k 1.6k 324.09
Etf Managers Tr purefunds ise cy 0.0 $510k 9.9k 51.62
Clean Harbors (CLH) 0.0 $508k 3.0k 167.38
West Pharmaceutical Services (WST) 0.0 $508k 1.4k 375.46
Vanguard Health Care ETF (VHT) 0.0 $507k 2.2k 235.27
Industries N shs - a - (LYB) 0.0 $504k 5.3k 94.61
United Rentals (URI) 0.0 $504k 1.1k 444.84
Progressive Corporation (PGR) 0.0 $502k 3.6k 139.17
Duckhorn Portfolio 0.0 $502k 49k 10.26
Trex Company (TREX) 0.0 $501k 8.1k 61.58
Lam Research Corporation 0.0 $500k 798.00 626.57
Invesco Actively Managd Etf total return (GTO) 0.0 $500k 11k 44.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $500k 61k 8.21
Iron Mountain (IRM) 0.0 $499k 8.4k 59.48
Innovative Industria A (IIPR) 0.0 $498k 6.6k 75.60
Axsome Therapeutics (AXSM) 0.0 $498k 7.1k 69.94
Regeneron Pharmaceuticals (REGN) 0.0 $495k 601.00 823.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $494k 9.9k 49.87
Permian Resources Corp Class A (PR) 0.0 $493k 35k 13.97
California Water Service (CWT) 0.0 $493k 10k 47.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $493k 4.9k 100.92
4068594 Enphase Energy (ENPH) 0.0 $492k 4.1k 120.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $492k 3.2k 154.62
Sandridge Energy (SD) 0.0 $491k 31k 15.66
Bank of New York Mellon Corporation (BK) 0.0 $491k 12k 42.67
Carnival Corporation (CCL) 0.0 $489k 36k 13.72
Constellation Brands (STZ) 0.0 $487k 1.9k 251.03
EQT Corporation (EQT) 0.0 $487k 12k 40.57
Solar Cap (SLRC) 0.0 $483k 31k 15.38
D First Tr Exchange-traded (FPE) 0.0 $483k 30k 15.96
Johnson Controls International Plc equity (JCI) 0.0 $482k 9.1k 53.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $481k 10k 47.47
New Jersey Resources Corporation (NJR) 0.0 $473k 12k 40.66
CarMax (KMX) 0.0 $472k 6.7k 70.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $470k 6.4k 73.52
Capital Group Growth Etf (CGGR) 0.0 $470k 19k 24.48
Bank America Corp Pref (BAC.PL) 0.0 $468k 421.00 1111.64
Vanguard Consumer Staples ETF (VDC) 0.0 $466k 2.6k 182.53
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $464k 31k 14.79
Reaves Utility Income Fund (UTG) 0.0 $463k 19k 24.63
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $463k 16k 29.81
Invesco Nasdaq 100 Etf (QQQM) 0.0 $462k 3.1k 147.37
Texas Pacific Land Corp (TPL) 0.0 $460k 252.00 1825.40
Marvell Technology (MRVL) 0.0 $460k 8.5k 54.09
AllianceBernstein Holding (AB) 0.0 $458k 15k 30.34
Consolidated Edison (ED) 0.0 $456k 5.3k 85.49
Polaris Industries (PII) 0.0 $455k 4.4k 104.21
First Trust Global Tactical etp (FTGC) 0.0 $453k 19k 24.02
SPDR S&P Biotech (XBI) 0.0 $453k 6.2k 72.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $452k 9.8k 46.22
Newmont Mining Corporation (NEM) 0.0 $452k 12k 36.99
Arista Networks 0.0 $450k 2.4k 183.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $450k 1.7k 269.62
Cummins (CMI) 0.0 $449k 2.0k 228.73
Fastenal Company (FAST) 0.0 $446k 8.2k 54.70
Nxp Semiconductors N V (NXPI) 0.0 $445k 2.2k 199.91
Litman Gregory Fds Tr (DBMF) 0.0 $444k 15k 28.88
Regions Financial Corporation (RF) 0.0 $443k 26k 17.18
Align Technology (ALGN) 0.0 $442k 1.4k 305.04
Coinbase Global (COIN) 0.0 $441k 5.9k 75.08
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $436k 61k 7.14
Weyerhaeuser Company (WY) 0.0 $435k 14k 30.63
Donaldson Company (DCI) 0.0 $433k 7.3k 59.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $433k 5.0k 86.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $432k 4.1k 106.19
Unity Software (U) 0.0 $432k 14k 31.41
Angel Oak Financial (FINS) 0.0 $430k 36k 12.05
HEICO Corporation (HEI) 0.0 $429k 2.7k 161.89
Alerian Mlp Etf etf (AMLP) 0.0 $428k 10k 42.16
Dupont De Nemours (DD) 0.0 $426k 5.7k 74.57
Ameriprise Financial (AMP) 0.0 $426k 1.3k 329.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $426k 8.5k 50.21
Tapestry (TPR) 0.0 $421k 15k 28.77
Starwood Property Trust (STWD) 0.0 $417k 22k 19.35
Pgim Etf Tr (PFRL) 0.0 $416k 8.3k 50.39
Ishares Tr esg us agr bd (EAGG) 0.0 $415k 9.2k 45.30
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $412k 39k 10.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $411k 17k 24.75
Cedar Fair 0.0 $411k 11k 36.96
Globant S A (GLOB) 0.0 $410k 2.1k 197.97
Biogen Idec (BIIB) 0.0 $409k 1.6k 256.91
Ishares Inc msci india index (INDA) 0.0 $408k 9.2k 44.20
Dominion Resources (D) 0.0 $406k 9.1k 44.68
Nuveen Quality Pref. Inc. Fund II 0.0 $405k 66k 6.16
Eversource Energy (ES) 0.0 $405k 7.0k 58.16
Datadog Inc Cl A (DDOG) 0.0 $403k 4.4k 91.05
Pembina Pipeline Corp (PBA) 0.0 $403k 13k 30.06
Zoom Video Communications In cl a (ZM) 0.0 $402k 5.7k 70.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $400k 2.5k 162.93
Jabil Circuit (JBL) 0.0 $399k 3.1k 127.03
Builders FirstSource (BLDR) 0.0 $398k 3.2k 124.57
H & Q Healthcare Fund equities (HQH) 0.0 $396k 26k 15.54
American International (AIG) 0.0 $394k 6.5k 60.54
Hp (HPQ) 0.0 $394k 15k 25.71
Schwab U S Broad Market ETF (SCHB) 0.0 $393k 7.9k 49.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $393k 8.6k 45.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $392k 7.0k 56.10
Snowflake Inc Cl A (SNOW) 0.0 $392k 2.6k 152.71
Parker-Hannifin Corporation (PH) 0.0 $391k 1.0k 389.44
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $389k 25k 15.68
PPL Corporation (PPL) 0.0 $385k 16k 23.58
Celsius Holdings (CELH) 0.0 $384k 2.2k 171.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $384k 3.7k 102.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $383k 26k 14.61
PrimeEnergy Corporation (PNRG) 0.0 $383k 3.3k 115.96
Ishares Tr core div grwth (DGRO) 0.0 $383k 7.7k 49.48
Nio Inc spon ads (NIO) 0.0 $380k 42k 9.04
Procore Technologies (PCOR) 0.0 $379k 5.8k 65.39
Mongodb Inc. Class A (MDB) 0.0 $377k 1.1k 346.19
Whirlpool Corporation (WHR) 0.0 $376k 2.8k 133.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $376k 11k 33.59
Vici Pptys (VICI) 0.0 $375k 13k 29.10
Marsh & McLennan Companies (MMC) 0.0 $375k 2.0k 190.36
Axon Enterprise (AXON) 0.0 $374k 1.9k 198.72
Principal Financial (PFG) 0.0 $374k 5.2k 72.03
Ansys (ANSS) 0.0 $374k 1.3k 297.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $374k 5.7k 65.58
Constellation Energy (CEG) 0.0 $373k 3.4k 109.13
Gladstone Investment Corporation (GAIN) 0.0 $372k 29k 12.75
Diageo (DEO) 0.0 $372k 2.5k 149.10
Vale (VALE) 0.0 $372k 28k 13.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $370k 7.6k 48.68
Alps Etf Tr (OUSA) 0.0 $369k 8.8k 41.88
Flaherty & Crumrine Dyn P (DFP) 0.0 $368k 22k 16.78
Steel Dynamics (STLD) 0.0 $367k 3.4k 107.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $367k 28k 12.98
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $367k 27k 13.69
Tidal Etf Tr sofi selct 500 0.0 $366k 24k 15.29
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $365k 53k 6.95
Roku (ROKU) 0.0 $365k 5.2k 70.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $365k 3.6k 101.53
Crown Castle Intl (CCI) 0.0 $365k 4.0k 91.96
Global X Fds russell 2000 (RYLD) 0.0 $363k 21k 17.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $363k 2.7k 133.31
Manulife Finl Corp (MFC) 0.0 $363k 20k 18.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $361k 14k 25.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $361k 4.4k 81.47
Discover Financial Services 0.0 $361k 4.2k 86.65
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $361k 10k 35.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $360k 4.1k 88.24
Invesco Aerospace & Defense Etf (PPA) 0.0 $360k 4.5k 79.80
Otis Worldwide Corp (OTIS) 0.0 $360k 4.5k 80.20
Owl Rock Capital Corporation (OBDC) 0.0 $360k 26k 13.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $359k 4.4k 81.28
Doubleline Income Solutions (DSL) 0.0 $358k 31k 11.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $358k 6.5k 54.84
Wheaton Precious Metals Corp (WPM) 0.0 $357k 8.8k 40.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $357k 6.2k 57.58
Kenvue (KVUE) 0.0 $355k 18k 20.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $355k 4.0k 89.33
Virco Mfg. Corporation (VIRC) 0.0 $354k 45k 7.94
Viacomcbs (PARA) 0.0 $352k 27k 12.91
Proshares Tr (QQQA) 0.0 $350k 10k 33.62
Canadian Pacific Kansas City (CP) 0.0 $350k 4.7k 74.45
Baker Hughes A Ge Company (BKR) 0.0 $348k 9.8k 35.37
First Trust ISE Water Index Fund (FIW) 0.0 $346k 4.2k 82.83
Hubbell (HUBB) 0.0 $342k 1.1k 313.47
Southern Copper Corporation (SCCO) 0.0 $342k 4.5k 75.36
Lennar Corporation (LEN) 0.0 $338k 3.0k 112.37
Lattice Strategies Tr (HDUS) 0.0 $337k 8.0k 42.33
Hartford Financial Services (HIG) 0.0 $334k 4.7k 70.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $334k 6.9k 48.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $334k 3.0k 109.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $333k 26k 12.64
Enovix Corp (ENVX) 0.0 $333k 27k 12.57
Legg Mason Etf Invt Tr fund (CACG) 0.0 $332k 8.2k 40.69
Pinnacle West Capital Corporation (PNW) 0.0 $332k 4.5k 73.68
Virtus Allianzgi Equity & Conv (NIE) 0.0 $331k 17k 19.89
Rb Global (RBA) 0.0 $331k 5.3k 62.51
Fidelity National Information Services (FIS) 0.0 $330k 6.0k 55.33
Tenable Hldgs (TENB) 0.0 $330k 7.4k 44.84
Brookfield Real Assets Incom shs ben int (RA) 0.0 $329k 27k 12.25
Mainstay Cbre Global (MEGI) 0.0 $328k 28k 11.76
Inari Medical Ord 0.0 $327k 5.0k 65.41
Invesco Water Resource Port (PHO) 0.0 $327k 6.2k 53.14
Kinsale Cap Group (KNSL) 0.0 $326k 787.00 414.23
Motorola Solutions (MSI) 0.0 $324k 1.2k 272.04
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $323k 5.5k 58.23
Liberty Global Inc Com Ser A 0.0 $323k 19k 17.10
Vulcan Materials Company (VMC) 0.0 $323k 1.6k 202.13
Global X Fds glb x lithium (LIT) 0.0 $322k 5.8k 55.19
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $322k 18k 17.68
Dimensional International Core Equity 2 ETF (DFIC) 0.0 $322k 14k 23.33
Nucor Corporation (NUE) 0.0 $321k 2.1k 156.28
CMS Energy Corporation (CMS) 0.0 $320k 6.0k 53.14
Vanguard Large-Cap ETF (VV) 0.0 $320k 1.6k 195.84
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $319k 4.0k 80.66
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $319k 9.0k 35.50
Ishares Tr core tl usd bd (IUSB) 0.0 $316k 7.2k 43.66
Invesco Financial Preferred Et other (PGF) 0.0 $315k 22k 14.05
Take-Two Interactive Software (TTWO) 0.0 $315k 2.2k 140.56
Etf Managers Tr ai powered eqt 0.0 $313k 11k 29.75
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $312k 8.9k 35.19
Vanguard Materials ETF (VAW) 0.0 $312k 1.8k 172.66
Verisk Analytics (VRSK) 0.0 $312k 1.3k 236.36
Arch Capital Group (ACGL) 0.0 $312k 3.9k 79.84
iShares Dow Jones US Home Const. (ITB) 0.0 $311k 4.0k 78.46
Live Nation Entertainment (LYV) 0.0 $310k 3.7k 83.00
Avis Budget (CAR) 0.0 $310k 1.7k 179.50
Textron (TXT) 0.0 $308k 3.9k 78.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $307k 30k 10.16
Match Group (MTCH) 0.0 $307k 7.8k 39.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $307k 4.2k 73.62
Las Vegas Sands (LVS) 0.0 $306k 6.7k 45.81
Fidelity msci info tech i (FTEC) 0.0 $306k 2.5k 122.89
Diamondback Energy (FANG) 0.0 $306k 2.0k 154.70
Generac Holdings (GNRC) 0.0 $304k 2.8k 109.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $303k 32k 9.56
Garrett Motion (GTX) 0.0 $302k 38k 7.89
V.F. Corporation (VFC) 0.0 $301k 17k 17.67
Liberty All-Star Growth Fund (ASG) 0.0 $300k 61k 4.94
Dimensional Etf Trust (DFAT) 0.0 $300k 6.6k 45.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $300k 1.3k 226.93
Cdw (CDW) 0.0 $300k 1.5k 201.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $299k 7.0k 42.68
Leggett & Platt (LEG) 0.0 $298k 12k 25.42
Southwest Airlines (LUV) 0.0 $298k 11k 27.07
Workday Inc cl a (WDAY) 0.0 $298k 1.4k 214.54
Capital Group Core Equity Et (CGUS) 0.0 $297k 12k 25.15
D.R. Horton (DHI) 0.0 $296k 2.8k 107.52
Nuveen (NMCO) 0.0 $296k 31k 9.68
MaxLinear (MXL) 0.0 $295k 13k 22.26
Dutch Bros (BROS) 0.0 $295k 13k 23.22
Nuveen Preferred And equity 0.0 $295k 17k 17.17
Sonendo (SONX) 0.0 $294k 394k 0.75
Donegal (DGICB) 0.0 $293k 21k 13.68
Twilio Inc cl a (TWLO) 0.0 $293k 5.0k 58.55
Rollins (ROL) 0.0 $293k 7.9k 37.27
Ishares Tr (EUSB) 0.0 $292k 7.1k 40.85
Teva Pharmaceutical Industries (TEVA) 0.0 $291k 29k 10.20
Microchip Technology (MCHP) 0.0 $291k 3.7k 78.06
Blackrock Health Sciences Trust (BME) 0.0 $291k 7.4k 39.09
Kellogg Company (K) 0.0 $290k 4.9k 59.56
John Hancock Preferred Income Fund III (HPS) 0.0 $289k 22k 13.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $289k 3.2k 89.86
Spotify Technology Sa (SPOT) 0.0 $289k 1.9k 154.38
Blackrock Us Carbon Transition (LCTU) 0.0 $288k 6.1k 47.13
Park City (TRAK) 0.0 $287k 33k 8.77
Corteva (CTVA) 0.0 $286k 5.6k 51.16
Calamos (CCD) 0.0 $286k 15k 18.66
Sprott Physical Gold & S (CEF) 0.0 $284k 16k 17.31
MSC Industrial Direct (MSM) 0.0 $284k 2.9k 98.07
Tekla Life Sciences sh ben int (HQL) 0.0 $284k 23k 12.49
Barrick Gold Corp (GOLD) 0.0 $283k 19k 14.56
Tenet Healthcare Corporation (THC) 0.0 $283k 4.3k 65.81
Orange Sa (ORANY) 0.0 $281k 25k 11.49
Franco-Nevada Corporation (FNV) 0.0 $281k 2.1k 133.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $281k 29k 9.69
Western Asset Diversified In (WDI) 0.0 $280k 21k 13.25
Plains All American Pipeline (PAA) 0.0 $280k 18k 15.33
Nutrien (NTR) 0.0 $279k 4.5k 61.78
On Hldg (ONON) 0.0 $278k 10k 27.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $278k 7.3k 37.91
Rivernorth Opprtunities Fd I (RIV) 0.0 $276k 26k 10.51
Ishares Tr faln angls usd (FALN) 0.0 $275k 11k 24.82
ON Semiconductor (ON) 0.0 $275k 3.0k 92.97
Lincoln National Corporation (LNC) 0.0 $274k 11k 24.66
M&T Bank Corporation (MTB) 0.0 $272k 2.2k 126.39
Seagate Technology (STX) 0.0 $270k 4.1k 65.89
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $270k 9.6k 28.22
Ishares Tr esg usd corpt (SUSC) 0.0 $267k 12k 21.72
Blackstone Gso Flting Rte Fu (BSL) 0.0 $267k 20k 13.24
Kirby Corporation (KEX) 0.0 $267k 3.2k 82.82
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $267k 5.3k 50.25
Neuberger Berman Next Genera (NBXG) 0.0 $267k 26k 10.44
Tile Shop Hldgs (TTSH) 0.0 $265k 48k 5.48
Marker Therapeutics (MRKR) 0.0 $264k 58k 4.55
Electronic Arts (EA) 0.0 $264k 2.2k 120.16
Ares Management Corporation cl a com stk (ARES) 0.0 $264k 2.6k 102.68
East West Ban (EWBC) 0.0 $263k 5.0k 52.66
Viatris (VTRS) 0.0 $262k 27k 9.86
Zimmer Holdings (ZBH) 0.0 $262k 2.3k 112.35
Grand Canyon Education (LOPE) 0.0 $262k 2.2k 116.86
iShares Morningstar Large Value (ILCV) 0.0 $262k 4.1k 64.66
Middlesex Water Company (MSEX) 0.0 $261k 3.9k 66.34
Wpp Plc- (WPP) 0.0 $260k 5.8k 44.60
Calumet Specialty Products Partners, L.P 0.0 $259k 14k 19.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $259k 2.9k 90.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $258k 41k 6.34
Super Micro Computer 0.0 $257k 936.00 274.57
Estee Lauder Companies (EL) 0.0 $257k 1.8k 144.79
Barings Bdc (BBDC) 0.0 $256k 29k 8.90
Carlisle Companies (CSL) 0.0 $254k 980.00 259.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $254k 3.7k 67.93
EXACT Sciences Corporation (EXAS) 0.0 $254k 3.7k 68.30
Hercules Technology Growth Capital (HTGC) 0.0 $254k 16k 16.43
John Hancock Pref. Income Fund II (HPF) 0.0 $254k 18k 14.45
Scotts Miracle-Gro Company (SMG) 0.0 $253k 4.9k 51.73
Quanta Services (PWR) 0.0 $253k 1.4k 186.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $253k 1.2k 214.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $253k 3.1k 82.63
Woodside Petroleum (WDS) 0.0 $253k 11k 23.26
Cubesmart (CUBE) 0.0 $252k 6.6k 38.11
First Trust Health Care AlphaDEX (FXH) 0.0 $252k 2.6k 97.30
iShares Russell 1000 Index (IWB) 0.0 $252k 1.1k 235.07
Docusign (DOCU) 0.0 $252k 6.0k 41.96
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $252k 12k 20.79
Investment Managers Ser Tr I 0.0 $251k 8.5k 29.55
Equinor Asa (EQNR) 0.0 $251k 7.7k 32.81
Pegasystems (PEGA) 0.0 $251k 5.8k 43.49
Blackrock Debt Strat (DSU) 0.0 $251k 24k 10.27
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $251k 6.2k 40.45
Asml Holding (ASML) 0.0 $250k 424.00 589.62
Science App Int'l (SAIC) 0.0 $250k 2.4k 105.44
Intercontinental Exchange (ICE) 0.0 $248k 2.3k 110.12
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $246k 16k 14.96
Silicon Motion Technology (SIMO) 0.0 $246k 4.8k 51.26
Duff & Phelps Global (DPG) 0.0 $246k 29k 8.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $244k 2.7k 90.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $244k 8.3k 29.33
International Paper Company (IP) 0.0 $243k 6.8k 35.53
Zillow Group Inc Cl A (ZG) 0.0 $243k 5.4k 44.76
Strategy Shs ns 7handl idx (HNDL) 0.0 $243k 13k 19.13
Vanguard Industrials ETF (VIS) 0.0 $242k 1.2k 194.85
Willdan (WLDN) 0.0 $242k 12k 20.42
Ishares Inc msci emrg chn (EMXC) 0.0 $241k 4.8k 49.93
Wp Carey (WPC) 0.0 $240k 4.4k 54.16
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $239k 12k 19.65
Etsy (ETSY) 0.0 $239k 3.7k 64.61
VMware 0.0 $239k 1.4k 166.20
Public Storage (PSA) 0.0 $239k 907.00 263.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $239k 23k 10.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $238k 2.5k 96.59
Cleveland-cliffs (CLF) 0.0 $238k 15k 15.60
Alliant Energy Corporation (LNT) 0.0 $237k 4.9k 48.49
PPG Industries (PPG) 0.0 $237k 1.8k 129.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $236k 5.3k 44.24
Moonlake Immunot (MLTX) 0.0 $235k 4.1k 56.96
Nuveen Core Plus Impact Fund (NPCT) 0.0 $234k 26k 9.16
Aberdeen Global Dynamic Divd F (AGD) 0.0 $234k 27k 8.68
Tekla World Healthcare Fd ben int (THW) 0.0 $233k 20k 11.73
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $232k 8.8k 26.25
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $232k 7.0k 33.02
Hannon Armstrong (HASI) 0.0 $232k 11k 21.18
First Tr Exchng Traded Fd Vi (FSEP) 0.0 $232k 6.2k 37.13
Kkr Income Opportunities (KIO) 0.0 $232k 19k 11.96
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $231k 3.0k 77.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $231k 5.3k 43.97
Pulte (PHM) 0.0 $231k 3.1k 74.13
Medical Properties Trust (MPW) 0.0 $230k 42k 5.45
Glacier Ban (GBCI) 0.0 $230k 8.1k 28.56
Qualys (QLYS) 0.0 $230k 1.5k 152.72
Dynavax Technologies (DVAX) 0.0 $229k 16k 14.77
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $228k 3.3k 68.18
wisdomtreetrusdivd.. (DGRW) 0.0 $227k 3.6k 63.44
Digital Realty Trust (DLR) 0.0 $227k 1.9k 121.20
Edison International (EIX) 0.0 $227k 3.6k 63.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $227k 23k 9.87
ConAgra Foods (CAG) 0.0 $225k 8.2k 27.37
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $224k 5.3k 42.55
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $224k 4.5k 50.16
Blackrock Health Sciencs Tr (BMEZ) 0.0 $223k 16k 14.38
Cadence Design Systems (CDNS) 0.0 $222k 947.00 234.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $222k 14k 16.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $221k 23k 9.46
SPDR S&P Homebuilders (XHB) 0.0 $221k 2.9k 76.50
Main Street Capital Corporation (MAIN) 0.0 $221k 5.4k 40.62
Berkshire Hathaway (BRK.A) 0.0 $220k 7.00 31428.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $220k 2.4k 91.25
AES Corporation (AES) 0.0 $220k 15k 15.22
Matrix Service Company (MTRX) 0.0 $219k 19k 11.79
Ishares Tr cybersecurity (IHAK) 0.0 $219k 5.7k 38.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $219k 2.4k 92.09
MicroStrategy Incorporated (MSTR) 0.0 $219k 668.00 327.84
FactSet Research Systems (FDS) 0.0 $218k 498.00 437.75
Sony Corporation (SONY) 0.0 $218k 2.6k 82.48
Service Pptys Tr (SVC) 0.0 $218k 28k 7.68
Hf Sinclair Corp (DINO) 0.0 $217k 3.8k 56.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $216k 22k 9.67
Markel Corporation (MKL) 0.0 $216k 147.00 1469.39
Banco Santander (SAN) 0.0 $216k 58k 3.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $215k 6.4k 33.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $215k 29k 7.38
Agilon Health (AGL) 0.0 $213k 12k 17.75
Interpublic Group of Companies (IPG) 0.0 $212k 7.4k 28.62
Vanguard Financials ETF (VFH) 0.0 $212k 2.6k 80.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $212k 1.5k 139.75
Gartner (IT) 0.0 $212k 616.00 344.16
Shockwave Med 0.0 $212k 1.1k 199.06
Blackrock Muniassets Fund (MUA) 0.0 $212k 24k 9.00
Oasis Petroleum (CHRD) 0.0 $211k 1.3k 162.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $211k 11k 18.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $211k 20k 10.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $211k 8.3k 25.36
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $210k 4.0k 52.50
Trane Technologies (TT) 0.0 $210k 1.0k 202.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $209k 1.1k 198.29
Ishares Tr (USXF) 0.0 $209k 6.0k 34.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $208k 17k 12.13
Huntsman Corporation (HUN) 0.0 $208k 8.5k 24.37
Stag Industrial (STAG) 0.0 $208k 6.0k 34.55
KB Home (KBH) 0.0 $208k 4.5k 46.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $208k 21k 10.14
American States Water Company (AWR) 0.0 $207k 2.6k 78.50
Virtus Allianzgi Convertible (CBH) 0.0 $207k 24k 8.76
Toyota Motor Corporation (TM) 0.0 $206k 1.1k 179.44
Innovator Etfs Tr (NJUL) 0.0 $206k 4.0k 50.90
Hess (HES) 0.0 $206k 1.3k 153.27
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $206k 6.7k 30.77
Royal Caribbean Cruises (RCL) 0.0 $205k 2.2k 92.18
J.M. Smucker Company (SJM) 0.0 $205k 1.7k 122.68
Workiva Inc equity us cm (WK) 0.0 $205k 2.0k 101.49
National Grid (NGG) 0.0 $204k 3.4k 60.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $204k 4.3k 47.21
O'reilly Automotive (ORLY) 0.0 $204k 224.00 910.71
Magna Intl Inc cl a (MGA) 0.0 $204k 3.8k 53.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $200k 3.6k 55.85
iShares S&P 500 Growth Index (IVW) 0.0 $200k 2.9k 68.33
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $197k 23k 8.60
Sprott Physical Gold Trust (PHYS) 0.0 $197k 14k 14.31
Rivernorth Managed (RMM) 0.0 $196k 14k 13.69
Mitek Systems (MITK) 0.0 $196k 18k 10.70
Imax Corp Cad (IMAX) 0.0 $196k 10k 19.34
First Trust Global Wind Energy (FAN) 0.0 $194k 13k 14.51
Wisdomtree Tr (HYIN) 0.0 $194k 11k 18.11
Geron Corporation (GERN) 0.0 $194k 92k 2.12
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $193k 36k 5.42
Chimera Investment Corp etf 0.0 $191k 35k 5.47
American Airls (AAL) 0.0 $190k 15k 12.81
First Tr High Income L/s (FSD) 0.0 $187k 17k 10.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $184k 18k 10.37
First Trust Energy AlphaDEX (FXN) 0.0 $184k 11k 17.46
Gamco Global Gold Natural Reso (GGN) 0.0 $184k 50k 3.65
SoundHound AI (SOUN) 0.0 $182k 90k 2.01
Etf Managers Tr purefunds ise jr 0.0 $181k 21k 8.47
Kewaunee Scientific Corporation (KEQU) 0.0 $180k 10k 17.27
Nuveen Municipal Income Fund (NMI) 0.0 $179k 21k 8.60
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $179k 11k 16.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $179k 17k 10.52
Macquarie/First Trust Global Infrstrctre 0.0 $176k 25k 6.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $173k 14k 12.43
Psychemedics (PMD) 0.0 $168k 42k 3.96
Cohen & Steers Real Estate O (RLTY) 0.0 $167k 13k 13.05
Deutsche Bank Ag-registered (DB) 0.0 $165k 15k 11.00
TAL Education (TAL) 0.0 $163k 18k 9.12
Limoneira Company (LMNR) 0.0 $162k 11k 15.32
Guggenheim Active Alloc (GUG) 0.0 $162k 12k 13.49
Rivernorth Doubleline Strate (OPP) 0.0 $161k 20k 7.89
Viking Therapeutics (VKTX) 0.0 $159k 14k 11.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $159k 11k 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 21k 7.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $158k 19k 8.30
Etf Managers Tr tierra xp latin 0.0 $157k 43k 3.65
Franklin Universal Trust (FT) 0.0 $156k 25k 6.36
Gabelli Global Multimedia Trust (GGT) 0.0 $155k 26k 5.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $152k 17k 9.14
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $152k 11k 14.48
John Hancock Preferred Income Fund (HPI) 0.0 $149k 10k 14.54
Ez (EZPW) 0.0 $148k 18k 8.25
Allianzgi Convertible & Income 0.0 $147k 47k 3.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $147k 11k 13.06
Syndax Pharmaceuticals (SNDX) 0.0 $145k 10k 14.50
Southwestern Energy Company 0.0 $144k 22k 6.46
Eaton Vance Short Duration Diversified I (EVG) 0.0 $142k 14k 10.34
MFS Government Markets Income Trust (MGF) 0.0 $142k 46k 3.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $141k 15k 9.69
Gladstone Capital Corporation 0.0 $140k 15k 9.64
Boulder Growth & Income Fund (STEW) 0.0 $138k 11k 13.02
Nfj Dividend Interest (NFJ) 0.0 $135k 12k 11.32
Pacific Biosciences of California (PACB) 0.0 $133k 16k 8.34
Highland Global mf closed and mf open (HGLB) 0.0 $132k 17k 7.99
Nuveen California Municipal Value Fund (NCA) 0.0 $132k 16k 8.22
Legg Mason Bw Global Income (BWG) 0.0 $129k 17k 7.49
MFS Charter Income Trust (MCR) 0.0 $128k 22k 5.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $128k 25k 5.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $127k 15k 8.47
Pgx etf (PGX) 0.0 $126k 12k 10.98
Pioneer Floating Rate Trust (PHD) 0.0 $123k 14k 9.01
Cohen & Steers Total Return Real (RFI) 0.0 $118k 11k 10.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $118k 12k 10.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $118k 27k 4.43
Credit Suisse AM Inc Fund (CIK) 0.0 $118k 45k 2.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $116k 15k 7.58
Ecovyst (ECVT) 0.0 $116k 12k 9.82
Drdgold (DRD) 0.0 $115k 14k 8.32
Opera (OPRA) 0.0 $113k 10k 11.30
First Trust New Opportunities 0.0 $110k 18k 6.25
Lyft (LYFT) 0.0 $110k 10k 10.56
Franklin Templeton (FTF) 0.0 $110k 18k 6.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $103k 12k 8.96
Pimco Income Strategy Fund II (PFN) 0.0 $103k 16k 6.57
Heritage Global (HGBL) 0.0 $100k 32k 3.12
Prospect Capital Corporation (PSEC) 0.0 $99k 16k 6.07
Gabelli Utility Trust (GUT) 0.0 $97k 18k 5.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $97k 10k 9.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $96k 11k 8.58
Voya Infrastructure Industrial & Materia (IDE) 0.0 $96k 10k 9.41
Chargepoint Holdings Inc Com Cl A 0.0 $96k 19k 4.96
Digital Turbine (APPS) 0.0 $96k 16k 6.05
Cornerstone Strategic Value (CLM) 0.0 $92k 12k 8.02
Hawaiian Holdings 0.0 $92k 15k 6.34
City Office Reit (CIO) 0.0 $89k 21k 4.24
Compass (COMP) 0.0 $89k 31k 2.89
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $89k 18k 4.97
Kayne Anderson MLP Investment (KYN) 0.0 $86k 10k 8.38
Cemex SAB de CV (CX) 0.0 $85k 13k 6.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $85k 17k 4.90
Novavax (NVAX) 0.0 $85k 12k 7.20
Superior Uniform (SGC) 0.0 $84k 11k 7.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $80k 15k 5.51
Stone Hbr Emerg Mkts Tl 0.0 $79k 15k 5.27
Lucid Group 0.0 $79k 14k 5.57
Axt (AXTI) 0.0 $77k 32k 2.39
eGain Communications Corporation (EGAN) 0.0 $77k 13k 6.11
Bny Mellon Strategic Muns (LEO) 0.0 $77k 14k 5.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $75k 14k 5.51
Aberdeen Asia-Pacific Income Fund 0.0 $73k 30k 2.46
Tilray (TLRY) 0.0 $72k 30k 2.40
Quantumscape Corp (QS) 0.0 $70k 11k 6.69
Li-cycle Holdings Corp 0.0 $69k 19k 3.56
Algonquin Power & Utilities equs (AQN) 0.0 $69k 12k 5.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 19k 3.63
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $67k 14k 4.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 12k 5.50
First Trust/Aberdeen Global Opportunity 0.0 $65k 12k 5.66
MFS Multimarket Income Trust (MMT) 0.0 $65k 15k 4.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $59k 15k 3.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 15k 3.94
Sirius Xm Holdings 0.0 $56k 13k 4.49
Bit Digital Ord (BTBT) 0.0 $56k 26k 2.15
Freyr Battery 0.0 $51k 11k 4.86
Baytex Energy Corp (BTE) 0.0 $44k 10k 4.40
Cybin Ord 0.0 $35k 67k 0.53
Jumia Technologies (JMIA) 0.0 $34k 13k 2.65
Ceragon Networks (CRNT) 0.0 $32k 16k 2.06
Wm Technology (MAPS) 0.0 $31k 23k 1.33
Digihost Technology (DGHI) 0.0 $31k 30k 1.04
Galectin Therapeutics (GALT) 0.0 $30k 16k 1.94
Lumen Technologies (LUMN) 0.0 $29k 21k 1.41
Opendoor Technologies (OPEN) 0.0 $28k 11k 2.67
Orion Energy Systems (OESX) 0.0 $28k 23k 1.24
Fubotv (FUBO) 0.0 $27k 10k 2.70
Vaxxinity Cl A Ord (VAXX) 0.0 $27k 20k 1.35
Synchronoss Technologies 0.0 $25k 27k 0.94
Ammo (POWW) 0.0 $25k 13k 2.00
Realreal (REAL) 0.0 $22k 11k 2.08
Hut 8 Mng Corp 0.0 $21k 11k 1.96
Tellurian (TELL) 0.0 $18k 16k 1.16
Canopy Gro 0.0 $17k 22k 0.77
Xos 0.0 $13k 38k 0.34
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $11k 10k 1.10
Biocardia 0.0 $6.0k 15k 0.40
Liberty Interactive Corp 0.0 $6.0k 11k 0.57
Trx Gold Corporation (TRX) 0.0 $4.0k 10k 0.40
Williams Industrial Services Group (WLMSQ) 0.0 $980.100000 446k 0.00