Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2023

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1084 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.3 $278M 636k 436.80
Apple (AAPL) 8.6 $195M 1.0M 192.53
Microsoft Corporation (MSFT) 3.5 $80M 212k 376.04
Amazon (AMZN) 2.9 $66M 431k 151.94
NVIDIA Corporation (NVDA) 2.2 $51M 102k 495.22
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.8 $41M 406k 100.27
Invesco Qqq Trust Series 1 (QQQ) 1.7 $39M 95k 409.52
iShares S&P 500 Index (IVV) 1.4 $32M 67k 477.63
Costco Wholesale Corporation (COST) 1.3 $29M 44k 660.07
Alphabet Inc Class A cs (GOOGL) 1.2 $27M 189k 139.69
Spdr S&p 500 Etf (SPY) 1.0 $22M 46k 475.30
Home Depot (HD) 0.9 $20M 59k 346.55
Berkshire Hathaway (BRK.B) 0.8 $19M 53k 356.66
Tesla Motors (TSLA) 0.8 $19M 75k 248.48
Chevron Corporation (CVX) 0.8 $18M 118k 149.16
JPMorgan Chase & Co. (JPM) 0.7 $16M 96k 170.10
Alphabet Inc Class C cs (GOOG) 0.7 $16M 112k 140.93
Facebook Inc cl a (META) 0.7 $16M 44k 353.96
Visa (V) 0.7 $15M 59k 260.35
Abbvie (ABBV) 0.6 $14M 93k 154.96
UnitedHealth (UNH) 0.6 $13M 25k 526.45
Boeing Company (BA) 0.6 $13M 50k 260.67
Procter & Gamble Company (PG) 0.5 $12M 84k 146.54
Eli Lilly & Co. (LLY) 0.5 $12M 21k 582.92
Palo Alto Networks (PANW) 0.5 $11M 38k 294.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $11M 272k 40.56
Vanguard Total Stock Market ETF (VTI) 0.5 $11M 45k 237.22
Exxon Mobil Corporation (XOM) 0.5 $11M 106k 99.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $10M 28k 376.86
Adobe Systems Incorporated (ADBE) 0.4 $9.9M 17k 596.64
Cisco Systems (CSCO) 0.4 $9.8M 194k 50.52
J P Morgan Exchange-traded F (JEPI) 0.4 $9.5M 172k 54.98
Johnson & Johnson (JNJ) 0.4 $9.5M 60k 156.75
Advanced Micro Devices (AMD) 0.4 $9.4M 64k 147.41
MasterCard Incorporated (MA) 0.4 $9.4M 22k 426.50
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $9.4M 181k 51.99
A Mark Precious Metals (AMRK) 0.4 $9.3M 309k 30.25
Novo Nordisk A/S (NVO) 0.4 $9.3M 90k 103.45
Vanguard Information Technology ETF (VGT) 0.4 $9.2M 19k 484.02
Amgen (AMGN) 0.4 $9.1M 32k 288.02
Blackrock Science & (BST) 0.4 $9.1M 269k 33.66
McDonald's Corporation (MCD) 0.4 $8.7M 29k 296.50
International Business Machines (IBM) 0.4 $8.6M 53k 163.55
Qualcomm (QCOM) 0.4 $8.3M 57k 144.64
Merck & Co (MRK) 0.4 $8.3M 76k 109.02
iShares Dow Jones Select Dividend (DVY) 0.4 $8.2M 70k 117.22
Walt Disney Company (DIS) 0.4 $8.0M 89k 90.29
iShares Lehman Short Treasury Bond (SHV) 0.4 $8.0M 73k 110.14
salesforce (CRM) 0.3 $7.8M 30k 263.14
Pepsi (PEP) 0.3 $7.7M 46k 169.84
Nexpoint Credit Strategies Fund (NXDT) 0.3 $7.5M 945k 7.95
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.3 $7.4M 443k 16.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $7.1M 77k 91.39
Intel Corporation (INTC) 0.3 $7.0M 140k 50.25
Bank of America Corporation (BAC) 0.3 $7.0M 207k 33.67
Energy Select Sector SPDR (XLE) 0.3 $6.9M 83k 83.84
Lockheed Martin Corporation (LMT) 0.3 $6.7M 15k 453.24
SPDR Gold Trust (GLD) 0.3 $6.5M 34k 191.17
Netflix (NFLX) 0.3 $6.5M 13k 486.91
Coca-Cola Company (KO) 0.3 $6.5M 110k 58.93
Health Care SPDR (XLV) 0.3 $6.1M 44k 136.37
Pfizer (PFE) 0.3 $6.0M 207k 28.79
Vanguard Value ETF (VTV) 0.3 $5.9M 40k 149.51
Verizon Communications (VZ) 0.3 $5.9M 156k 37.70
Broadcom (AVGO) 0.3 $5.7M 5.1k 1116.16
Oracle Corporation (ORCL) 0.2 $5.6M 53k 105.44
American Express Company (AXP) 0.2 $5.6M 30k 187.33
Starbucks Corporation (SBUX) 0.2 $5.4M 57k 96.00
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.2 $5.4M 180k 29.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $5.3M 36k 147.14
Caterpillar (CAT) 0.2 $5.3M 18k 295.67
Blackstone Group Inc Com Cl A (BX) 0.2 $5.2M 40k 130.92
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.0M 53k 95.21
Wal-Mart Stores (WMT) 0.2 $4.8M 31k 157.66
Technology SPDR (XLK) 0.2 $4.8M 25k 192.47
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $4.6M 40k 116.54
Servicenow (NOW) 0.2 $4.6M 6.5k 706.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.6M 46k 99.79
Pacer Fds Tr pacer us small (CALF) 0.2 $4.5M 94k 48.03
Abbott Laboratories (ABT) 0.2 $4.3M 39k 110.08
iShares Russell 2000 Index (IWM) 0.2 $4.3M 22k 200.70
General Dynamics Corporation (GD) 0.2 $4.3M 17k 259.69
Intuitive Surgical (ISRG) 0.2 $4.3M 13k 337.33
Vanguard Growth ETF (VUG) 0.2 $4.2M 14k 310.86
Deere & Company (DE) 0.2 $4.0M 10k 399.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.0M 40k 98.89
CVS Caremark Corporation (CVS) 0.2 $3.9M 50k 78.97
At&t (T) 0.2 $3.9M 231k 16.78
Union Pacific Corporation (UNP) 0.2 $3.9M 16k 245.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M 7.8k 490.04
Perma-pipe International (PPIH) 0.2 $3.8M 476k 7.94
Five Below (FIVE) 0.2 $3.7M 18k 213.17
Lowe's Companies (LOW) 0.2 $3.7M 17k 222.53
Target Corporation (TGT) 0.2 $3.7M 26k 142.42
3M Company (MMM) 0.2 $3.6M 33k 109.33
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.6M 47k 76.12
Spdr Ser Tr sp500 high div (SPYD) 0.2 $3.6M 91k 39.19
Devon Energy Corporation (DVN) 0.2 $3.5M 78k 45.30
U.S. Bancorp (USB) 0.2 $3.5M 81k 43.28
Dow (DOW) 0.2 $3.5M 64k 54.84
Wells Fargo & Company (WFC) 0.2 $3.5M 71k 49.22
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $3.5M 83k 41.57
Uber Technologies (UBER) 0.2 $3.5M 56k 61.56
Synopsys (SNPS) 0.2 $3.4M 6.6k 514.98
Ishares Tr intl dev ql fc (IQLT) 0.1 $3.4M 90k 37.56
Citigroup (C) 0.1 $3.3M 64k 51.44
Lululemon Athletica (LULU) 0.1 $3.3M 6.5k 511.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 30k 108.27
Utilities SPDR (XLU) 0.1 $3.3M 52k 63.34
Nike (NKE) 0.1 $3.1M 29k 108.57
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $3.1M 57k 53.84
Phillips 66 (PSX) 0.1 $3.0M 22k 133.13
ConocoPhillips (COP) 0.1 $2.9M 25k 116.08
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.9M 138k 21.18
Vanguard Mid-Cap ETF (VO) 0.1 $2.9M 13k 232.62
Manitex International 0.1 $2.9M 328k 8.74
Enterprise Products Partners (EPD) 0.1 $2.9M 108k 26.35
Raytheon Technologies Corp (RTX) 0.1 $2.8M 34k 84.15
Comcast Corporation (CMCSA) 0.1 $2.8M 64k 43.85
MercadoLibre (MELI) 0.1 $2.8M 1.8k 1571.43
Booking Holdings (BKNG) 0.1 $2.8M 782.00 3547.31
General Electric (GE) 0.1 $2.7M 21k 127.64
Nextera Energy (NEE) 0.1 $2.7M 45k 60.73
United Parcel Service (UPS) 0.1 $2.7M 17k 157.22
Pioneer Natural Resources 0.1 $2.7M 12k 224.85
UMH Properties (UMH) 0.1 $2.7M 176k 15.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 25k 107.50
Goldman Sachs (GS) 0.1 $2.7M 6.9k 385.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7M 38k 70.36
Eaton (ETN) 0.1 $2.6M 11k 240.84
BlackRock 0.1 $2.6M 3.2k 811.79
Honeywell International (HON) 0.1 $2.5M 12k 209.71
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $2.5M 63k 39.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 59k 42.58
Real Estate Select Sect Spdr (XLRE) 0.1 $2.5M 62k 40.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.4M 51k 48.33
Ishares Tr etf msci usa (ESGU) 0.1 $2.4M 23k 104.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.4M 58k 41.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 77k 31.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.9k 406.93
Medtronic (MDT) 0.1 $2.4M 29k 82.40
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 8.6k 277.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.4M 15k 157.83
Mondelez Int (MDLZ) 0.1 $2.4M 33k 72.44
Eagle Pt Cr (ECC) 0.1 $2.4M 249k 9.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.4M 46k 51.55
Bristol Myers Squibb (BMY) 0.1 $2.4M 46k 51.31
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.3M 133k 17.34
Vanguard Europe Pacific ETF (VEA) 0.1 $2.3M 48k 47.91
Amplify Etf Tr a (DIVO) 0.1 $2.3M 62k 36.56
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.3k 530.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 28k 82.04
Xcel Energy (XEL) 0.1 $2.2M 36k 61.92
Texas Instruments Incorporated (TXN) 0.1 $2.2M 13k 170.46
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 3.8k 581.19
Stryker Corporation (SYK) 0.1 $2.2M 7.3k 299.51
Kinder Morgan (KMI) 0.1 $2.2M 123k 17.64
Industrial SPDR (XLI) 0.1 $2.2M 19k 113.99
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 53k 41.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.1M 17k 126.58
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $2.1M 118k 17.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.1M 41k 51.67
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $2.1M 79k 26.57
Federal Agricultural Mortgage (AGM) 0.1 $2.1M 11k 191.22
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $2.1M 42k 49.94
Ford Motor Company (F) 0.1 $2.1M 171k 12.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 27k 77.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.1M 12k 174.85
Applied Materials (AMAT) 0.1 $2.0M 12k 162.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.9M 7.6k 255.31
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 6.4k 303.25
Claymore Guggenheim Strategic (GOF) 0.1 $1.9M 149k 12.80
Palantir Technologies (PLTR) 0.1 $1.9M 109k 17.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.9M 22k 84.88
AmerisourceBergen (COR) 0.1 $1.8M 9.0k 205.38
Oxford Lane Cap Corp (OXLC) 0.1 $1.8M 372k 4.94
Goldman Sachs Etf Tr (GSLC) 0.1 $1.8M 20k 93.80
Etf Managers Tr 0.1 $1.8M 44k 41.14
Zscaler Incorporated (ZS) 0.1 $1.8M 8.2k 221.53
S&p Global (SPGI) 0.1 $1.8M 4.1k 440.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 16k 110.68
Financial Select Sector SPDR (XLF) 0.1 $1.8M 48k 37.61
Dish Network Corp Bond 0.1 $1.8M 18k 99.00
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 99k 17.95
Shopify Inc cl a (SHOP) 0.1 $1.8M 23k 77.91
Paypal Holdings (PYPL) 0.1 $1.8M 29k 61.42
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $1.8M 38k 45.85
Duke Energy (DUK) 0.1 $1.7M 18k 97.06
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.7M 133k 13.10
Waste Management (WM) 0.1 $1.7M 9.7k 179.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 10k 170.35
Ares Capital Corporation (ARCC) 0.1 $1.7M 87k 20.03
FedEx Corporation (FDX) 0.1 $1.7M 6.8k 252.96
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $1.7M 214k 8.06
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.7M 40k 42.68
AFLAC Incorporated (AFL) 0.1 $1.7M 20k 82.49
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 7.9k 213.31
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 16k 104.02
First Citizens BancShares (FCNCA) 0.1 $1.7M 1.2k 1419.00
Hldgs (UAL) 0.1 $1.7M 40k 41.25
Accenture (ACN) 0.1 $1.7M 4.7k 351.03
Western Digital (WDC) 0.1 $1.7M 32k 52.38
Automatic Data Processing (ADP) 0.1 $1.7M 7.1k 232.93
Dex (DXCM) 0.1 $1.7M 13k 124.06
Pimco Energy & Tactical (PDX) 0.1 $1.6M 80k 20.48
iShares Gold Trust (IAU) 0.1 $1.6M 42k 39.04
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 6.2k 262.58
Morgan Stanley (MS) 0.1 $1.6M 17k 93.25
Vanguard REIT ETF (VNQ) 0.1 $1.6M 18k 88.38
Gilead Sciences (GILD) 0.1 $1.6M 20k 81.03
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.4k 468.07
Ark Etf Tr innovation etf (ARKK) 0.1 $1.6M 30k 52.37
Anthem (ELV) 0.1 $1.5M 3.3k 471.65
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 9.3k 165.27
Illinois Tool Works (ITW) 0.1 $1.5M 5.8k 262.02
Tekla Healthcare Opportunit (THQ) 0.1 $1.5M 84k 18.11
American Water Works (AWK) 0.1 $1.5M 11k 131.96
Fiserv (FI) 0.1 $1.5M 11k 132.86
Trade Desk (TTD) 0.1 $1.5M 21k 71.98
Air Products & Chemicals (APD) 0.1 $1.5M 5.5k 273.72
Linde (LIN) 0.1 $1.5M 3.7k 410.78
Sempra Energy (SRE) 0.1 $1.5M 20k 74.71
Paychex (PAYX) 0.1 $1.5M 13k 119.13
Prospect Cap Corp Bond 0.1 $1.5M 15k 99.67
Analog Devices (ADI) 0.1 $1.5M 7.5k 198.59
Encore Wire Corporation (WIRE) 0.1 $1.5M 7.0k 213.57
Cigna Corp (CI) 0.1 $1.5M 4.9k 299.53
Enbridge (ENB) 0.1 $1.5M 41k 36.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 13k 111.59
Edwards Lifesciences (EW) 0.1 $1.5M 19k 76.23
EOG Resources (EOG) 0.1 $1.5M 12k 120.93
Danaher Corporation (DHR) 0.1 $1.5M 6.3k 231.32
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.4M 5.3k 270.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 8.0k 180.03
Kkr & Co (KKR) 0.1 $1.4M 17k 82.85
Chubb (CB) 0.1 $1.4M 6.4k 226.03
Nuveen Dynamic (NDMO) 0.1 $1.4M 145k 9.91
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.4M 9.8k 145.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.4M 128k 11.09
Oneok (OKE) 0.1 $1.4M 20k 70.21
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.4M 88k 16.04
Valero Energy Corporation (VLO) 0.1 $1.4M 11k 129.97
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 79.69
Atlassian Corporation Cl A (TEAM) 0.1 $1.4M 5.9k 237.94
First Tr Exchange-traded (KNG) 0.1 $1.4M 27k 51.69
Capital One Financial (COF) 0.1 $1.4M 11k 131.13
American Electric Power Company (AEP) 0.1 $1.4M 17k 81.20
Walgreen Boots Alliance (WBA) 0.1 $1.4M 53k 26.11
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 7.0k 197.31
Southern Company (SO) 0.1 $1.4M 20k 70.11
BP (BP) 0.1 $1.4M 39k 35.41
Blackrock Innovation And Grw (BIGZ) 0.1 $1.4M 187k 7.33
Nuveen Build Amer Bd (NBB) 0.1 $1.4M 86k 15.79
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 63k 21.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.3M 7.5k 175.49
Realty Income (O) 0.1 $1.3M 23k 57.42
TJX Companies (TJX) 0.1 $1.3M 14k 93.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 23k 57.94
Te Connectivity Ltd for 0.1 $1.3M 9.3k 140.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 51k 25.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 16k 81.30
Virtus Allianzgi Artificial (AIO) 0.1 $1.3M 74k 17.40
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.3M 7.7k 167.93
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.3k 555.12
Cintas Corporation (CTAS) 0.1 $1.3M 2.1k 602.64
MGM Resorts International. (MGM) 0.1 $1.3M 29k 44.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.3M 26k 49.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 17k 75.37
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.5k 148.31
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.3M 19k 65.82
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 17k 73.55
Philip Morris International (PM) 0.1 $1.3M 13k 94.12
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 21k 59.68
Intuit (INTU) 0.1 $1.2M 2.0k 624.94
Zebra Technologies (ZBRA) 0.1 $1.2M 4.6k 273.43
Credit Suisse X-links Pref (GLDI) 0.1 $1.2M 8.6k 144.79
Rockwell Automation (ROK) 0.1 $1.2M 4.0k 310.56
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 24k 52.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 15k 80.07
Blackrock Build America Bond Trust (BBN) 0.1 $1.2M 75k 16.26
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 1.8k 668.68
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $1.2M 34k 35.85
Square Inc cl a (SQ) 0.1 $1.2M 16k 77.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 13k 94.08
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 6.4k 186.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 2.4k 507.64
New Residential Investment (RITM) 0.1 $1.2M 112k 10.68
Extra Space Storage (EXR) 0.1 $1.2M 7.4k 160.38
CSX Corporation (CSX) 0.1 $1.2M 34k 34.66
Williams Companies (WMB) 0.1 $1.2M 34k 34.84
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 12k 99.30
Charles Schwab Corporation (SCHW) 0.1 $1.2M 17k 68.77
Cme (CME) 0.1 $1.2M 5.6k 210.60
Wec Energy Group (WEC) 0.1 $1.2M 14k 84.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.2M 2.9k 405.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 77.35
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $1.1M 14k 85.10
General Motors Company (GM) 0.1 $1.1M 32k 35.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 11k 105.19
Cohen & Steers Tax Advan P (PTA) 0.1 $1.1M 63k 18.01
Prologis (PLD) 0.1 $1.1M 8.5k 133.29
Hershey Company (HSY) 0.1 $1.1M 6.1k 186.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 20k 56.15
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.1M 81k 13.93
Dimensional Etf Trust (DFAC) 0.0 $1.1M 38k 29.22
Spdr Series spdr bofa crss (SPHY) 0.0 $1.1M 47k 23.38
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 11k 102.87
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 15k 73.60
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 22k 50.58
Tyler Technologies (TYL) 0.0 $1.1M 2.6k 417.98
Apollo Global Mgmt (APO) 0.0 $1.1M 12k 93.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 8.0k 135.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 20k 54.79
Albemarle Corporation (ALB) 0.0 $1.1M 7.3k 144.47
Rio Tinto (RIO) 0.0 $1.1M 14k 74.47
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 243.85
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 20k 52.06
Altria (MO) 0.0 $1.0M 26k 40.34
Vistra Energy (VST) 0.0 $1.0M 27k 38.52
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0M 16k 65.00
General Mills (GIS) 0.0 $1.0M 16k 65.14
Liberty All-Star Equity Fund (USA) 0.0 $1.0M 161k 6.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 33k 31.02
Targa Res Corp (TRGP) 0.0 $1.0M 12k 86.84
Ecolab (ECL) 0.0 $1.0M 5.1k 198.43
Ferrari Nv Ord (RACE) 0.0 $1.0M 3.0k 338.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0M 62k 16.19
New Mountain Finance Corp (NMFC) 0.0 $1.0M 79k 12.72
Royce Value Trust (RVT) 0.0 $1.0M 69k 14.56
Emerson Electric (EMR) 0.0 $1.0M 10k 97.35
Fortinet (FTNT) 0.0 $1000k 17k 58.51
Ishares High Dividend Equity F (HDV) 0.0 $998k 9.8k 101.99
Mortgage Reit Index real (REM) 0.0 $997k 42k 23.60
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $995k 29k 34.95
iShares S&P 500 Value Index (IVE) 0.0 $983k 5.7k 173.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $979k 19k 52.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $970k 84k 11.54
Occidental Petroleum Corporation (OXY) 0.0 $970k 16k 59.71
PNC Financial Services (PNC) 0.0 $968k 6.3k 154.86
Doubleline Yield (DLY) 0.0 $966k 65k 14.87
Fiat Chrysler Automobiles (STLA) 0.0 $961k 41k 23.31
PIMCO Dynamic Income Opportuni (PDO) 0.0 $960k 79k 12.24
Rivernorth Flexibl Mun Incm (RFM) 0.0 $959k 62k 15.47
First Trust NASDAQ Clean Edge (GRID) 0.0 $954k 9.1k 104.67
AutoZone (AZO) 0.0 $949k 367.00 2585.83
Capital Group Growth Etf (CGGR) 0.0 $934k 33k 28.22
Carrier Global Corporation (CARR) 0.0 $929k 16k 57.44
C3 Ai (AI) 0.0 $922k 32k 28.70
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $910k 26k 35.11
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $909k 33k 27.65
CoStar (CSGP) 0.0 $908k 10k 87.43
Clorox Company (CLX) 0.0 $905k 6.3k 142.59
Rbc Cad (RY) 0.0 $903k 8.9k 101.18
Cheniere Energy (LNG) 0.0 $900k 5.3k 170.78
Illumina (ILMN) 0.0 $898k 6.5k 139.18
Allstate Corporation (ALL) 0.0 $895k 6.4k 140.04
Delta Air Lines (DAL) 0.0 $892k 22k 40.23
Consumer Discretionary SPDR (XLY) 0.0 $886k 5.0k 178.85
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $880k 25k 34.89
Brown & Brown (BRO) 0.0 $879k 12k 71.09
Corning Incorporated (GLW) 0.0 $876k 29k 30.46
Metropcs Communications (TMUS) 0.0 $869k 5.4k 160.39
Kroger (KR) 0.0 $863k 19k 45.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $860k 9.0k 95.85
Unity Software (U) 0.0 $859k 21k 40.90
Autodesk (ADSK) 0.0 $855k 3.5k 243.38
Cooper Companies 0.0 $850k 2.2k 378.28
Schlumberger (SLB) 0.0 $850k 16k 52.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $845k 20k 42.23
Roper Industries (ROP) 0.0 $843k 1.5k 545.28
Kraft Heinz (KHC) 0.0 $840k 23k 36.97
Ishares Msci Global Metals & etp (PICK) 0.0 $835k 19k 43.09
MetLife (MET) 0.0 $831k 13k 66.11
Coinbase Global (COIN) 0.0 $830k 4.8k 173.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $830k 1.4k 575.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $829k 13k 62.69
Annaly Capital Management (NLY) 0.0 $829k 43k 19.37
Global X Fds globx supdv us (DIV) 0.0 $828k 48k 17.19
HSBC Holdings (HSBC) 0.0 $828k 20k 40.56
Sherwin-Williams Company (SHW) 0.0 $826k 2.7k 311.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $821k 11k 72.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $814k 7.5k 108.46
Energy Transfer Equity (ET) 0.0 $813k 59k 13.81
iShares Dow Jones US Technology (IYW) 0.0 $812k 6.6k 122.75
Materials SPDR (XLB) 0.0 $811k 9.5k 85.58
Simon Property (SPG) 0.0 $807k 5.7k 142.71
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $807k 35k 23.15
Arthur J. Gallagher & Co. (AJG) 0.0 $807k 3.6k 224.92
Gra (GGG) 0.0 $807k 9.3k 86.72
Ishares Tr cmn (GOVT) 0.0 $804k 35k 23.03
Amplify High Income Etf etf (YYY) 0.0 $804k 69k 11.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $803k 14k 58.42
Ishares Tr rus200 grw idx (IWY) 0.0 $801k 4.6k 175.31
Micron Technology (MU) 0.0 $801k 9.4k 85.29
iShares Russell 3000 Index (IWV) 0.0 $800k 2.9k 273.69
Copart (CPRT) 0.0 $796k 16k 48.98
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $793k 21k 37.51
Airbnb (ABNB) 0.0 $793k 5.8k 136.14
iShares S&P Global 100 Index (IOO) 0.0 $788k 9.8k 80.55
Veeva Sys Inc cl a (VEEV) 0.0 $785k 4.1k 192.40
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $785k 50k 15.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $784k 82k 9.59
Pimco Total Return Etf totl (BOND) 0.0 $781k 8.4k 92.46
American Tower Reit (AMT) 0.0 $781k 3.6k 215.87
Stone Hbr Emerg Mrkts (EDF) 0.0 $781k 181k 4.31
Chipotle Mexican Grill (CMG) 0.0 $780k 341.00 2287.39
BlackRock Enhanced Capital and Income (CII) 0.0 $775k 41k 19.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $773k 9.6k 80.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $773k 63k 12.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $772k 10k 76.35
B. Riley Financial (RILY) 0.0 $761k 36k 20.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $756k 5.9k 128.01
Yum! Brands (YUM) 0.0 $755k 5.8k 130.60
iShares Dow Jones US Healthcare (IYH) 0.0 $750k 2.6k 286.26
Academy Sports & Outdoor (ASO) 0.0 $749k 11k 65.96
BHP Billiton (BHP) 0.0 $748k 11k 68.27
Archer Daniels Midland Company (ADM) 0.0 $743k 10k 72.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $736k 11k 66.35
Lam Research Corporation 0.0 $735k 939.00 782.75
Gabelli Dividend & Income Trust (GDV) 0.0 $735k 34k 21.65
Snap-on Incorporated (SNA) 0.0 $728k 2.5k 288.89
Global Medical Reit (GMRE) 0.0 $728k 66k 11.09
Covenant Transportation (CVLG) 0.0 $727k 16k 46.07
Etf Managers Tr purefunds ise mo 0.0 $725k 16k 46.39
GSK (GSK) 0.0 $725k 20k 37.04
Fs Kkr Capital Corp (FSK) 0.0 $723k 36k 19.98
Invesco Aerospace & Defense Etf (PPA) 0.0 $718k 7.8k 92.17
Humana (HUM) 0.0 $716k 1.6k 457.51
Donegal (DGICA) 0.0 $716k 51k 13.99
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $713k 44k 16.12
Simulations Plus (SLP) 0.0 $713k 16k 44.76
Global X Fds us infr dev (PAVE) 0.0 $712k 21k 34.45
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $712k 18k 40.63
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $711k 60k 11.83
Janus Detroit Str Tr (JAAA) 0.0 $711k 14k 50.28
L3harris Technologies (LHX) 0.0 $711k 3.4k 210.67
Amphenol Corporation (APH) 0.0 $707k 7.1k 99.06
United Rentals (URI) 0.0 $704k 1.2k 573.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $703k 104k 6.76
Ross Stores (ROST) 0.0 $698k 5.0k 138.44
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $698k 29k 24.28
Viatris (VTRS) 0.0 $697k 64k 10.83
First Tr Exchange-traded (RDVI) 0.0 $695k 30k 23.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $695k 13k 53.99
Prudential Financial (PRU) 0.0 $691k 6.7k 103.69
Builders FirstSource (BLDR) 0.0 $691k 4.1k 166.87
W.R. Berkley Corporation (WRB) 0.0 $690k 9.8k 70.73
Snowflake Inc Cl A (SNOW) 0.0 $689k 3.5k 199.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $680k 46k 14.87
Kimberly-Clark Corporation (KMB) 0.0 $680k 5.6k 121.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $675k 13k 51.30
Ishares Tr usa min vo (USMV) 0.0 $675k 8.6k 78.04
Thornburg Income Builder (TBLD) 0.0 $675k 44k 15.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $675k 26k 25.64
Wells Fargo & Company Pref (WFC.PL) 0.0 $674k 564.00 1195.04
T. Rowe Price (TROW) 0.0 $674k 6.3k 107.67
Halliburton Company (HAL) 0.0 $674k 19k 36.16
Paccar (PCAR) 0.0 $672k 6.9k 97.58
United States Steel Corporation (X) 0.0 $670k 14k 48.66
Rivian Automotive Inc Class A (RIVN) 0.0 $668k 29k 23.44
Stanley Black & Decker (SWK) 0.0 $667k 6.8k 98.16
Reaves Utility Income Fund (UTG) 0.0 $665k 25k 26.75
Axsome Therapeutics (AXSM) 0.0 $664k 8.3k 79.57
Exelon Corporation (EXC) 0.0 $664k 19k 35.89
Masco Corporation (MAS) 0.0 $659k 9.8k 66.94
Omega Healthcare Investors (OHI) 0.0 $658k 22k 30.67
First Tr Exchng Traded Fd Vi (FMAY) 0.0 $655k 16k 41.41
Celsius Holdings (CELH) 0.0 $655k 12k 54.56
Compass Diversified Holdings (CODI) 0.0 $647k 29k 22.44
W.W. Grainger (GWW) 0.0 $646k 780.00 828.21
Nordson Corporation (NDSN) 0.0 $644k 2.4k 264.15
Innovative Industria A (IIPR) 0.0 $640k 6.3k 100.83
Norfolk Southern (NSC) 0.0 $639k 2.7k 236.23
iShares Silver Trust (SLV) 0.0 $639k 29k 21.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $637k 53k 12.10
Pulte (PHM) 0.0 $636k 6.2k 103.25
Total (TTE) 0.0 $636k 9.4k 67.42
SPDR S&P Dividend (SDY) 0.0 $633k 5.1k 124.88
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $630k 11k 57.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $630k 52k 12.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $628k 18k 35.91
Kimbell Rty Partners Lp unit (KRP) 0.0 $626k 42k 15.05
Ishares Tr msci usavalfct (VLUE) 0.0 $625k 6.2k 101.20
Carnival Corporation (CCL) 0.0 $622k 34k 18.53
Miller Howard High Inc Eqty (HIE) 0.0 $621k 59k 10.61
Suno (SUN) 0.0 $619k 10k 59.89
Travelers Companies (TRV) 0.0 $616k 3.2k 190.54
Expeditors International of Washington (EXPD) 0.0 $614k 4.8k 127.15
Chesapeake Energy Corp (EXE) 0.0 $612k 8.0k 76.89
Ge Healthcare Technologies I (GEHC) 0.0 $612k 7.9k 77.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $605k 61k 9.93
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $603k 22k 26.98
4068594 Enphase Energy (ENPH) 0.0 $600k 4.5k 132.10
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $599k 14k 41.64
Etf Managers Tr purefunds ise cy 0.0 $597k 9.9k 60.42
Novartis (NVS) 0.0 $596k 5.9k 101.02
Permian Resources Corp Class A (PR) 0.0 $592k 44k 13.60
Arbor Realty Trust (ABR) 0.0 $588k 39k 15.18
Ishares Inc msci em esg se (ESGE) 0.0 $588k 18k 32.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $588k 6.3k 93.19
Bio-Rad Laboratories (BIO) 0.0 $585k 1.8k 323.03
Moderna (MRNA) 0.0 $585k 5.9k 99.51
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $584k 11k 53.35
Gabelli Equity Trust (GAB) 0.0 $584k 115k 5.08
McKesson Corporation (MCK) 0.0 $582k 1.3k 463.01
Toro Company (TTC) 0.0 $581k 6.1k 95.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $580k 5.1k 114.02
Mainstay Definedterm Mn Opp (MMD) 0.0 $580k 36k 16.24
Nxp Semiconductors N V (NXPI) 0.0 $572k 2.5k 229.81
Cummins (CMI) 0.0 $572k 2.4k 239.43
Invesco Solar Etf etf (TAN) 0.0 $568k 11k 53.36
Axon Enterprise (AXON) 0.0 $568k 2.2k 258.53
Ishares Inc msci india index (INDA) 0.0 $568k 12k 48.84
Toll Brothers (TOL) 0.0 $568k 5.5k 102.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $563k 7.7k 72.66
Agnc Invt Corp Com reit (AGNC) 0.0 $560k 57k 9.82
Progressive Corporation (PGR) 0.0 $558k 3.5k 159.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $557k 3.1k 179.33
Constellation Brands (STZ) 0.0 $555k 2.3k 241.72
Vanguard Extended Market ETF (VXF) 0.0 $551k 3.4k 164.33
Johnson Controls International Plc equity (JCI) 0.0 $550k 9.5k 57.68
Northern Trust Corporation (NTRS) 0.0 $547k 6.5k 84.40
Golub Capital BDC (GBDC) 0.0 $547k 36k 15.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $545k 55k 9.88
Doubleline Income Solutions (DSL) 0.0 $543k 44k 12.25
Bunge (BG) 0.0 $540k 5.3k 100.95
Nuveen Muni Value Fund (NUV) 0.0 $540k 63k 8.60
AstraZeneca (AZN) 0.0 $539k 8.0k 67.32
California Water Service (CWT) 0.0 $537k 10k 51.83
Iron Mountain (IRM) 0.0 $537k 7.7k 69.99
Dutch Bros (BROS) 0.0 $534k 17k 31.64
CarMax (KMX) 0.0 $533k 6.9k 76.73
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $532k 8.1k 65.32
Fastenal Company (FAST) 0.0 $531k 8.2k 64.73
SYSCO Corporation (SYY) 0.0 $531k 7.3k 73.10
Listed Fd Tr (FEBZ) 0.0 $530k 17k 30.53
First Solar (FSLR) 0.0 $530k 3.1k 172.13
Clean Harbors (CLH) 0.0 $529k 3.0k 174.59
wisdomtreetrusdivd.. (DGRW) 0.0 $528k 7.5k 70.33
Draftkings (DKNG) 0.0 $528k 15k 35.27
Vanguard Health Care ETF (VHT) 0.0 $527k 2.1k 250.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $524k 23k 23.08
Newmont Mining Corporation (NEM) 0.0 $522k 13k 41.37
Regeneron Pharmaceuticals (REGN) 0.0 $522k 594.00 878.79
Crown Castle Intl (CCI) 0.0 $521k 4.5k 115.29
Invesco Actively Managd Etf total return (GTO) 0.0 $514k 11k 47.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $509k 62k 8.21
Ameriprise Financial (AMP) 0.0 $503k 1.3k 379.91
D First Tr Exchange-traded (FPE) 0.0 $503k 30k 16.87
Arista Networks (ANET) 0.0 $501k 2.1k 235.54
Consolidated Edison (ED) 0.0 $498k 5.5k 90.94
Mongodb Inc. Class A (MDB) 0.0 $497k 1.2k 409.05
Civitas Resources (CIVI) 0.0 $490k 7.2k 68.33
Globant S A (GLOB) 0.0 $490k 2.1k 237.98
Bank America Corp Pref (BAC.PL) 0.0 $489k 406.00 1204.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $488k 1.6k 304.24
Global X Fds rbtcs artfl in (BOTZ) 0.0 $486k 17k 28.50
Donaldson Company (DCI) 0.0 $485k 7.4k 65.37
Pimco Access Income Fund (PAXS) 0.0 $484k 34k 14.29
Discover Financial Services (DFS) 0.0 $484k 4.3k 112.35
Lamar Advertising Co-a (LAMR) 0.0 $484k 4.6k 106.16
SPDR S&P Biotech (XBI) 0.0 $482k 5.4k 89.24
Hilltop Holdings (HTH) 0.0 $482k 14k 35.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $481k 5.0k 96.86
Manulife Finl Corp (MFC) 0.0 $480k 22k 22.11
Capital Group Core Equity Et (CGUS) 0.0 $475k 17k 28.28
AllianceBernstein Holding (AB) 0.0 $475k 15k 31.05
Invesco Nasdaq 100 Etf (QQQM) 0.0 $475k 2.8k 168.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $475k 3.1k 152.88
Cedar Fair 0.0 $474k 12k 39.79
Tidal Etf Tr sofi selct 500 0.0 $473k 28k 16.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $472k 4.1k 115.04
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $471k 5.3k 88.80
West Pharmaceutical Services (WST) 0.0 $470k 1.3k 351.80
Solar Cap (SLRC) 0.0 $469k 31k 15.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $467k 9.8k 47.76
Warner Bros. Discovery (WBD) 0.0 $466k 41k 11.37
Vanguard Consumer Staples ETF (VDC) 0.0 $465k 2.4k 190.81
Southern Copper Corporation (SCCO) 0.0 $465k 5.4k 86.08
Pembina Pipeline Corp (PBA) 0.0 $463k 14k 34.40
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $462k 5.6k 82.09
Wheaton Precious Metals Corp (WPM) 0.0 $462k 9.4k 49.36
HEICO Corporation (HEI) 0.0 $459k 2.6k 179.02
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $459k 15k 31.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $459k 39k 11.78
Hp (HPQ) 0.0 $458k 15k 30.12
New York Community Ban 0.0 $458k 45k 10.23
Tapestry (TPR) 0.0 $457k 12k 36.79
LTC Properties (LTC) 0.0 $454k 14k 32.15
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $454k 10k 44.15
Duckhorn Portfolio 0.0 $453k 46k 9.85
Aon (AON) 0.0 $451k 1.5k 291.16
Fidelity msci info tech i (FTEC) 0.0 $451k 3.1k 143.72
Ansys (ANSS) 0.0 $448k 1.2k 362.75
Mainstay Cbre Global (MEGI) 0.0 $448k 35k 12.98
Sanofi-Aventis SA (SNY) 0.0 $446k 9.0k 49.69
Weyerhaeuser Company (WY) 0.0 $446k 13k 34.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $444k 4.2k 105.39
American International (AIG) 0.0 $440k 6.5k 67.81
Alibaba Group Holding (BABA) 0.0 $439k 5.7k 77.44
Angel Oak Financial (FINS) 0.0 $436k 37k 11.90
H & Q Healthcare Fund equities (HQH) 0.0 $433k 26k 16.59
Jabil Circuit (JBL) 0.0 $433k 3.4k 127.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $432k 10k 41.84
Royal Caribbean Cruises (RCL) 0.0 $430k 3.3k 129.60
Ares Management Corporation cl a com stk (ARES) 0.0 $429k 3.6k 119.00
Gladstone Investment Corporation (GAIN) 0.0 $428k 30k 14.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $427k 8.2k 51.95
Hasbro (HAS) 0.0 $427k 8.4k 51.04
Ishares Tr cybersecurity (IHAK) 0.0 $426k 9.4k 45.38
Pgim Etf Tr (PFRL) 0.0 $426k 8.5k 50.30
Datadog Inc Cl A (DDOG) 0.0 $426k 3.5k 121.44
Arch Capital Group (ACGL) 0.0 $424k 5.7k 74.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $424k 27k 15.64
Lennar Corporation (LEN) 0.0 $423k 2.8k 149.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $422k 4.1k 103.05
Enovix Corp (ENVX) 0.0 $421k 34k 12.53
Super Micro Computer 0.0 $421k 1.5k 284.27
Schwab U S Broad Market ETF (SCHB) 0.0 $421k 7.6k 55.67
Owl Rock Capital Corporation (OBDC) 0.0 $420k 29k 14.76
First Trust ISE Water Index Fund (FIW) 0.0 $420k 4.4k 94.87
Polaris Industries (PII) 0.0 $420k 4.4k 94.68
Vale (VALE) 0.0 $420k 27k 15.86
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $416k 29k 14.45
Cleveland-cliffs (CLF) 0.0 $415k 20k 20.42
Parker-Hannifin Corporation (PH) 0.0 $414k 898.00 461.02
Markel Corporation (MKL) 0.0 $413k 291.00 1419.24
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $412k 25k 16.24
Seagate Technology (STX) 0.0 $412k 4.8k 85.26
Starwood Property Trust (STWD) 0.0 $411k 20k 21.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $410k 9.3k 44.16
Otis Worldwide Corp (OTIS) 0.0 $409k 4.6k 89.58
Proshares Tr (QQQA) 0.0 $408k 10k 39.26
Asml Holding (ASML) 0.0 $408k 539.00 756.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $406k 8.8k 46.08
Alps Etf Tr (OUSA) 0.0 $406k 8.8k 46.08
Constellation Energy (CEG) 0.0 $406k 3.5k 116.77
Dominion Resources (D) 0.0 $404k 8.6k 47.03
New Jersey Resources Corporation (NJR) 0.0 $403k 9.0k 44.63
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $403k 11k 37.71
Ishares Tr esg us agr bd (EAGG) 0.0 $402k 8.4k 47.71
Dupont De Nemours (DD) 0.0 $402k 5.2k 76.86
Biogen Idec (BIIB) 0.0 $400k 1.5k 258.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $400k 29k 13.90
Texas Pacific Land Corp (TPL) 0.0 $396k 252.00 1571.43
Nio Inc spon ads (NIO) 0.0 $395k 44k 9.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $393k 3.6k 109.32
MicroStrategy Incorporated (MSTR) 0.0 $393k 623.00 630.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $393k 14k 27.97
Hartford Financial Services (HIG) 0.0 $392k 4.9k 80.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $392k 6.1k 64.16
Workday Inc cl a (WDAY) 0.0 $390k 1.4k 275.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $389k 4.3k 91.06
Viacomcbs (PARA) 0.0 $388k 26k 14.78
Roku (ROKU) 0.0 $388k 4.2k 91.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $388k 3.1k 125.16
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $387k 10k 37.71
Marvell Technology (MRVL) 0.0 $387k 6.4k 60.34
Live Nation Entertainment (LYV) 0.0 $387k 4.1k 93.61
Steel Dynamics (STLD) 0.0 $385k 3.3k 118.06
Marker Therapeutics (MRKR) 0.0 $382k 70k 5.50
J.M. Smucker Company (SJM) 0.0 $381k 3.0k 126.41
Motorola Solutions (MSI) 0.0 $380k 1.2k 313.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $379k 27k 14.01
Principal Financial (PFG) 0.0 $379k 4.8k 78.61
Marsh & McLennan Companies (MMC) 0.0 $378k 2.0k 189.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $378k 6.5k 57.90
Blackrock Health Sciencs Tr (BMEZ) 0.0 $378k 26k 14.67
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $375k 53k 7.14
Global X Fds russell 2000 (RYLD) 0.0 $375k 22k 16.75
Align Technology (ALGN) 0.0 $373k 1.4k 273.86
Tenable Hldgs (TENB) 0.0 $372k 8.1k 46.06
Nice Systems (NICE) 0.0 $372k 1.9k 199.25
Zoom Video Communications In cl a (ZM) 0.0 $372k 5.2k 71.91
Rivernorth Doubleline Strate (OPP) 0.0 $371k 44k 8.36
Eversource Energy (ES) 0.0 $370k 6.0k 61.74
Hubbell (HUBB) 0.0 $370k 1.1k 329.18
Paycom Software (PAYC) 0.0 $370k 1.8k 206.94
Trex Company (TREX) 0.0 $369k 4.5k 82.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $368k 33k 11.14
Litman Gregory Fds Tr (DBMF) 0.0 $367k 14k 25.73
Take-Two Interactive Software (TTWO) 0.0 $364k 2.3k 161.06
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $362k 18k 19.73
First Trust Global Tactical etp (FTGC) 0.0 $362k 16k 22.44
Virco Mfg. Corporation (VIRC) 0.0 $361k 30k 12.03
Dimensional International Core Equity 2 ETF (DFIC) 0.0 $360k 14k 25.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $360k 20k 17.77
Rb Global (RBA) 0.0 $358k 5.4k 66.82
Microchip Technology (MCHP) 0.0 $358k 4.0k 90.18
Etf Managers Tr ai powered eqt 0.0 $357k 10k 35.63
Vanguard Large-Cap ETF (VV) 0.0 $356k 1.6k 217.87
PPL Corporation (PPL) 0.0 $355k 13k 27.10
East West Ban (EWBC) 0.0 $355k 4.9k 71.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $354k 6.9k 51.02
Invesco Water Resource Port (PHO) 0.0 $353k 5.8k 60.91
Teck Resources Ltd cl b (TECK) 0.0 $353k 8.4k 42.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $350k 30k 11.58
Calamos (CCD) 0.0 $349k 18k 19.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $349k 3.2k 108.15
Canadian Pacific Kansas City (CP) 0.0 $347k 4.4k 78.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $345k 4.6k 74.37
First Horizon National Corporation (FHN) 0.0 $345k 24k 14.15
Dimensional Etf Trust (DFAT) 0.0 $344k 6.6k 52.32
Rollins (ROL) 0.0 $344k 7.9k 43.65
PrimeEnergy Corporation (PNRG) 0.0 $343k 3.2k 106.42
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $343k 8.8k 38.98
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $342k 12k 29.07
Spotify Technology Sa (SPOT) 0.0 $342k 1.8k 187.71
Pegasystems (PEGA) 0.0 $342k 7.0k 48.86
Sprott Physical Gold & S (CEF) 0.0 $341k 18k 19.15
CMS Energy Corporation (CMS) 0.0 $340k 5.9k 58.03
Procore Technologies (PCOR) 0.0 $340k 4.9k 69.23
Ishares Tr core div grwth (DGRO) 0.0 $340k 6.3k 53.78
Regions Financial Corporation (RF) 0.0 $338k 17k 19.40
Diageo (DEO) 0.0 $338k 2.3k 145.75
Virtus Allianzgi Equity & Conv (NIE) 0.0 $338k 16k 20.93
Ishares Tr core tl usd bd (IUSB) 0.0 $337k 7.3k 46.04
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $337k 8.7k 38.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $336k 6.2k 54.14
Quest Diagnostics Incorporated (DGX) 0.0 $336k 2.4k 137.93
Lattice Strategies Tr (HDUS) 0.0 $335k 7.2k 46.51
Garrett Motion (GTX) 0.0 $334k 35k 9.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $334k 26k 12.68
Las Vegas Sands (LVS) 0.0 $332k 6.7k 49.25
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $332k 5.9k 55.89
Vanguard Materials ETF (VAW) 0.0 $332k 1.7k 189.82
Kenvue (KVUE) 0.0 $330k 15k 21.56
Cdw (CDW) 0.0 $329k 1.4k 227.52
MSC Industrial Direct (MSM) 0.0 $328k 3.2k 101.27
Park City (TRAK) 0.0 $328k 33k 10.02
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $326k 5.1k 64.05
Tenet Healthcare Corporation (THC) 0.0 $325k 4.3k 75.58
Barrick Gold Corp (GOLD) 0.0 $324k 18k 18.11
Pinnacle West Capital Corporation (PNW) 0.0 $321k 4.5k 71.94
EQT Corporation (EQT) 0.0 $321k 8.3k 38.68
Liberty All-Star Growth Fund (ASG) 0.0 $321k 61k 5.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $321k 29k 10.99
Vulcan Materials Company (VMC) 0.0 $320k 1.4k 226.95
Cubesmart (CUBE) 0.0 $320k 6.9k 46.31
Rivernorth Opprtunities Fd I (RIV) 0.0 $320k 29k 11.01
Invesco Buyback Achievers Etf equities (PKW) 0.0 $319k 3.2k 99.04
Nuveen (NMCO) 0.0 $319k 32k 9.97
John Hancock Preferred Income Fund III (HPS) 0.0 $318k 23k 14.16
Marriott International (MAR) 0.0 $318k 1.4k 225.53
Legg Mason Etf Invt Tr fund (CACG) 0.0 $318k 6.7k 47.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $317k 1.2k 259.41
Hannon Armstrong (HASI) 0.0 $317k 12k 27.55
Tile Shop Hldgs (TTSH) 0.0 $317k 43k 7.36
Industries N shs - a - (LYB) 0.0 $315k 3.3k 95.17
Verisk Analytics (VRSK) 0.0 $315k 1.3k 238.64
MaxLinear (MXL) 0.0 $311k 13k 23.74
Baker Hughes A Ge Company (BKR) 0.0 $309k 9.0k 34.18
iShares Russell 1000 Index (IWB) 0.0 $308k 1.2k 262.13
Blackrock Us Carbon Transition (LCTU) 0.0 $305k 5.8k 52.41
V.F. Corporation (VFC) 0.0 $305k 16k 18.81
Ascendis Pharma A S (ASND) 0.0 $304k 2.4k 125.98
Leggett & Platt (LEG) 0.0 $304k 12k 26.16
Nuveen Preferred And equity (JPI) 0.0 $304k 17k 18.31
National Grid (NGG) 0.0 $303k 4.5k 67.97
Generac Holdings (GNRC) 0.0 $303k 2.3k 129.38
Grand Canyon Education (LOPE) 0.0 $302k 2.3k 132.22
AeroVironment (AVAV) 0.0 $302k 2.4k 125.83
Intercontinental Exchange (ICE) 0.0 $301k 2.3k 128.47
Diamondback Energy (FANG) 0.0 $301k 1.9k 154.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $301k 2.7k 111.44
Brookfield Real Assets Incom shs ben int (RA) 0.0 $301k 24k 12.79
Whirlpool Corporation (WHR) 0.0 $300k 2.5k 121.85
Berkshire Hathaway (BRK.A) 0.0 $298k 7.00 42571.43
Owens Corning (OC) 0.0 $298k 2.0k 148.26
Nucor Corporation (NUE) 0.0 $297k 1.7k 173.89
Electronic Arts (EA) 0.0 $297k 2.2k 136.68
Neuberger Berman Next Genera (NBXG) 0.0 $296k 27k 10.95
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $295k 8.6k 34.42
Etsy (ETSY) 0.0 $295k 3.6k 80.95
Inari Medical Ord (NARI) 0.0 $295k 4.5k 64.85
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $295k 6.2k 47.92
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $295k 12k 25.10
Public Storage (PSA) 0.0 $294k 964.00 304.98
Glacier Ban (GBCI) 0.0 $293k 7.1k 41.26
Avis Budget (CAR) 0.0 $293k 1.7k 177.36
Gartner (IT) 0.0 $293k 649.00 451.46
SPDR S&P Homebuilders (XHB) 0.0 $293k 3.1k 95.63
Western Asset Diversified In (WDI) 0.0 $292k 21k 14.11
Ishares Tr faln angls usd (FALN) 0.0 $291k 11k 26.37
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $291k 8.9k 32.74
Global X Fds glb x lithium (LIT) 0.0 $291k 5.7k 50.94
Southwest Airlines (LUV) 0.0 $291k 10k 28.85
Teva Pharmaceutical Industries (TEVA) 0.0 $290k 28k 10.45
Science App Int'l (SAIC) 0.0 $289k 2.3k 124.52
Twilio Inc cl a (TWLO) 0.0 $288k 3.8k 75.81
M&T Bank Corporation (MTB) 0.0 $287k 2.1k 137.19
Mitek Systems (MITK) 0.0 $285k 22k 13.03
Orange Sa (ORANY) 0.0 $285k 25k 11.42
Zillow Group Inc Cl A (ZG) 0.0 $285k 5.0k 56.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $285k 6.8k 42.10
Invesco Financial Preferred Et other (PGF) 0.0 $285k 20k 14.60
Textron (TXT) 0.0 $284k 3.5k 80.34
Duff & Phelps Global (DPG) 0.0 $283k 31k 9.16
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $283k 14k 20.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $283k 54k 5.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $282k 3.2k 87.99
D.R. Horton (DHI) 0.0 $282k 1.9k 151.86
Medpace Hldgs (MEDP) 0.0 $281k 916.00 306.77
Scotts Miracle-Gro Company (SMG) 0.0 $279k 4.4k 63.76
Wpp Plc- (WPP) 0.0 $278k 5.8k 47.56
Plains All American Pipeline (PAA) 0.0 $278k 18k 15.17
John Hancock Pref. Income Fund II (HPF) 0.0 $277k 18k 15.76
CBOE Holdings (CBOE) 0.0 $276k 1.5k 178.29
Ishares Tr cmn (STIP) 0.0 $276k 2.8k 98.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $274k 9.2k 29.75
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $273k 5.4k 50.25
Cheniere Energy Partners (CQP) 0.0 $273k 5.5k 49.80
Alerian Mlp Etf etf (AMLP) 0.0 $272k 6.4k 42.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $271k 23k 11.84
Wp Carey (WPC) 0.0 $271k 4.2k 64.79
Tekla Life Sciences sh ben int (HQL) 0.0 $271k 20k 13.47
Aberdeen Global Dynamic Divd F (AGD) 0.0 $270k 29k 9.34
Docusign (DOCU) 0.0 $270k 4.5k 59.46
On Hldg (ONON) 0.0 $270k 10k 26.99
Moonlake Immunot (MLTX) 0.0 $269k 4.5k 60.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $269k 2.9k 93.14
Viking Therapeutics (VKTX) 0.0 $268k 14k 18.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $267k 2.4k 109.70
Edison International (EIX) 0.0 $266k 3.7k 71.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $266k 8.8k 30.10
ConAgra Foods (CAG) 0.0 $266k 9.3k 28.69
PPG Industries (PPG) 0.0 $265k 1.8k 149.80
Blackrock Debt Strat (DSU) 0.0 $264k 24k 10.81
Vanguard Industrials ETF (VIS) 0.0 $263k 1.2k 220.64
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $262k 46k 5.66
Blackstone Gso Flting Rte Fu (BSL) 0.0 $262k 20k 13.33
Corteva (CTVA) 0.0 $262k 5.5k 47.85
Crispr Therapeutics (CRSP) 0.0 $260k 4.2k 62.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $260k 2.5k 104.59
Zimmer Holdings (ZBH) 0.0 $260k 2.1k 121.50
Donegal (DGICB) 0.0 $260k 18k 14.51
Middlesex Water Company (MSEX) 0.0 $259k 4.0k 65.50
Alliant Energy Corporation (LNT) 0.0 $258k 5.0k 51.25
Qualys (QLYS) 0.0 $258k 1.3k 196.35
Nuveen Core Plus Impact Fund (NPCT) 0.0 $258k 26k 10.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $257k 5.5k 46.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $257k 21k 12.23
Vanguard Extended Duration ETF (EDV) 0.0 $256k 3.2k 80.94
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $256k 3.0k 85.33
International Paper Company (IP) 0.0 $256k 7.1k 36.09
Willdan (WLDN) 0.0 $255k 12k 21.52
Sprott Physical Gold Trust (PHYS) 0.0 $254k 16k 15.96
Carlisle Companies (CSL) 0.0 $253k 810.00 312.35
Strategy Shs ns 7handl idx (HNDL) 0.0 $253k 12k 20.72
Ishares Tr esg usd corpt (SUSC) 0.0 $252k 11k 23.30
Digital Realty Trust (DLR) 0.0 $252k 1.9k 134.76
Service Pptys Tr (SVC) 0.0 $250k 29k 8.54
Nutrien (NTR) 0.0 $249k 4.4k 56.39
Domino's Pizza (DPZ) 0.0 $249k 605.00 411.57
Blackrock Muniassets Fund (MUA) 0.0 $249k 24k 10.57
Kkr Income Opportunities (KIO) 0.0 $248k 20k 12.58
Vanguard Financials ETF (VFH) 0.0 $247k 2.7k 92.20
Silicon Motion Technology (SIMO) 0.0 $247k 4.0k 61.29
Ishares Tr (EUSB) 0.0 $247k 5.7k 43.18
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $247k 14k 17.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $246k 8.4k 29.22
Trane Technologies (TT) 0.0 $246k 1.0k 244.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $246k 23k 10.53
Kirby Corporation (KEX) 0.0 $245k 3.1k 78.53
Lincoln National Corporation (LNC) 0.0 $245k 9.1k 26.99
Hercules Technology Growth Capital (HTGC) 0.0 $245k 15k 16.64
First Trust Global Wind Energy (FAN) 0.0 $243k 15k 16.48
Franco-Nevada Corporation (FNV) 0.0 $242k 2.2k 111.01
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $241k 5.3k 45.77
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $241k 3.2k 74.54
Louisiana-Pacific Corporation (LPX) 0.0 $240k 3.4k 70.94
Doubleline Opportunistic Cr (DBL) 0.0 $240k 16k 15.34
Pinterest Inc Cl A (PINS) 0.0 $239k 6.4k 37.08
First Tr Exchng Traded Fd Vi (FSEP) 0.0 $239k 6.0k 40.16
Kewaunee Scientific Corporation (KEQU) 0.0 $239k 8.2k 29.12
iShares S&P 500 Growth Index (IVW) 0.0 $238k 3.2k 75.08
Spirit AeroSystems Holdings (SPR) 0.0 $237k 7.5k 31.80
First Trust Health Care AlphaDEX (FXH) 0.0 $237k 2.3k 103.45
Kinsale Cap Group (KNSL) 0.0 $237k 708.00 334.75
Magna Intl Inc cl a (MGA) 0.0 $237k 4.0k 59.10
Barings Bdc (BBDC) 0.0 $237k 28k 8.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $237k 31k 7.72
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $236k 6.7k 35.49
Vanguard European ETF (VGK) 0.0 $234k 3.6k 64.45
Sony Corporation (SONY) 0.0 $232k 2.5k 94.58
Equinor Asa (EQNR) 0.0 $231k 7.3k 31.60
Allianzgi Convertible & Income (NCV) 0.0 $230k 68k 3.37
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $230k 6.7k 34.35
Pinduoduo (PDD) 0.0 $230k 1.6k 146.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $229k 21k 11.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $229k 3.7k 61.76
Estee Lauder Companies (EL) 0.0 $229k 1.6k 146.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $228k 25k 9.21
Welltower Inc Com reit (WELL) 0.0 $228k 2.5k 90.23
CACI International (CACI) 0.0 $228k 705.00 323.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $228k 2.8k 82.91
Stag Industrial (STAG) 0.0 $228k 5.8k 39.21
Interpublic Group of Companies (IPG) 0.0 $227k 7.0k 32.65
Wisdomtree Tr (HYIN) 0.0 $227k 12k 18.90
ON Semiconductor (ON) 0.0 $227k 2.7k 83.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $227k 2.3k 99.21
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $227k 4.0k 56.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $227k 1.5k 156.55
Equinix (EQIX) 0.0 $226k 280.00 807.14
TAL Education (TAL) 0.0 $226k 18k 12.64
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $226k 22k 10.20
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $225k 4.3k 52.55
Bill Com Holdings Ord (BILL) 0.0 $223k 2.7k 81.69
Main Street Capital Corporation (MAIN) 0.0 $222k 5.1k 43.19
iShares S&P 100 Index (OEF) 0.0 $222k 993.00 223.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $222k 4.4k 50.17
Ishares Tr (USXF) 0.0 $222k 5.6k 39.74
Hubspot (HUBS) 0.0 $221k 380.00 581.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $221k 2.2k 101.75
Upstart Hldgs (UPST) 0.0 $221k 5.4k 40.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $220k 14k 15.98
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $219k 16k 13.32
Tempur-Pedic International (TPX) 0.0 $219k 4.3k 50.98
Ensign (ENSG) 0.0 $219k 2.0k 112.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $219k 6.2k 35.49
Hf Sinclair Corp (DINO) 0.0 $218k 3.9k 55.48
Banco Santander (SAN) 0.0 $218k 53k 4.14
InterDigital (IDCC) 0.0 $217k 2.0k 108.50
Dynavax Technologies (DVAX) 0.0 $217k 16k 14.00
Investment Managers Ser Tr I (CHGX) 0.0 $217k 6.5k 33.17
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $216k 4.9k 44.40
Syndax Pharmaceuticals (SNDX) 0.0 $216k 10k 21.60
Republic Services (RSG) 0.0 $215k 1.3k 165.26
Etf Managers Tr purefunds ise jr 0.0 $214k 21k 10.02
FactSet Research Systems (FDS) 0.0 $214k 448.00 477.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $214k 3.0k 70.72
BorgWarner (BWA) 0.0 $214k 6.0k 35.87
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 845.00 252.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $213k 4.4k 48.43
Vici Pptys (VICI) 0.0 $212k 6.7k 31.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $211k 3.4k 61.48
Toyota Motor Corporation (TM) 0.0 $211k 1.1k 183.64
AES Corporation (AES) 0.0 $210k 11k 19.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $210k 2.9k 72.26
Rivernorth Managed (RMM) 0.0 $210k 15k 14.18
Geron Corporation (GERN) 0.0 $210k 100k 2.11
Ubs Group (UBS) 0.0 $209k 6.8k 30.95
Modine Manufacturing (MOD) 0.0 $209k 3.5k 59.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $208k 14k 14.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $208k 18k 11.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $207k 20k 10.33
Cadence Design Systems (CDNS) 0.0 $207k 760.00 272.37
Oge Energy Corp (OGE) 0.0 $207k 5.9k 34.95
Dell Technologies (DELL) 0.0 $206k 2.7k 76.38
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $206k 1.5k 137.15
Workiva Inc equity us cm (WK) 0.0 $206k 2.0k 101.73
American States Water Company (AWR) 0.0 $206k 2.6k 80.25
Dollar General (DG) 0.0 $206k 1.5k 135.79
iShares Dow Jones US Home Const. (ITB) 0.0 $206k 2.0k 101.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $205k 2.8k 74.55
Agnico (AEM) 0.0 $205k 3.7k 54.77
Alcon (ALC) 0.0 $205k 2.6k 78.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $205k 4.3k 47.44
FirstEnergy (FE) 0.0 $205k 5.6k 36.61
Ishares Tr eafe min volat (EFAV) 0.0 $204k 2.9k 69.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $204k 1.0k 196.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $203k 18k 11.23
Flexshares Tr us qt lw vlty (QLV) 0.0 $203k 3.6k 56.12
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $203k 1.7k 116.20
Deutsche Bank Ag-registered (DB) 0.0 $203k 15k 13.54
Ameren Corporation (AEE) 0.0 $202k 2.8k 72.43
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $202k 9.8k 20.71
Virtus Allianzgi Convertible (CBH) 0.0 $202k 23k 8.72
Fidelity divid etf risi (FDRR) 0.0 $201k 4.6k 43.82
Innovator Etfs Tr (NJUL) 0.0 $201k 3.6k 55.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $201k 2.3k 88.98
Cohen & Steers Real Estate O (RLTY) 0.0 $199k 14k 14.01
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $199k 11k 17.94
First Tr High Income L/s (FSD) 0.0 $199k 16k 12.11
Medical Properties Trust (MPW) 0.0 $196k 40k 4.92
John Hancock Preferred Income Fund (HPI) 0.0 $192k 12k 15.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $191k 15k 12.64
Gamco Global Gold Natural Reso (GGN) 0.0 $189k 50k 3.76
Calumet Specialty Products Partners, L.P 0.0 $189k 11k 17.91
Tekla World Healthcare Fd ben int (THW) 0.0 $189k 16k 11.70
American Airls (AAL) 0.0 $188k 14k 13.75
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $180k 19k 9.68
iShares S&P Global Clean Energy Index (ICLN) 0.0 $179k 12k 15.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $176k 17k 10.35
Chimera Investment Corp etf 0.0 $174k 35k 4.98
SoundHound AI (SOUN) 0.0 $169k 80k 2.12
Imax Corp Cad (IMAX) 0.0 $167k 11k 15.05
Sandridge Energy (SD) 0.0 $165k 12k 13.70
Flaherty & Crumrine Pref. Income (PFD) 0.0 $165k 17k 9.91
Franklin Universal Trust (FT) 0.0 $163k 25k 6.64
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $161k 11k 14.98
Macquarie/First Trust Global Infrstrctre 0.0 $157k 20k 7.86
Gladstone Capital Corporation 0.0 $156k 15k 10.69
Nuveen Municipal Income Fund (NMI) 0.0 $154k 17k 9.20
MFS Government Markets Income Trust (MGF) 0.0 $152k 48k 3.19
Ez (EZPW) 0.0 $151k 17k 8.71
Nfj Dividend Interest (NFJ) 0.0 $151k 12k 12.62
Agilon Health (AGL) 0.0 $151k 12k 12.58
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $150k 61k 2.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $149k 11k 13.23
Gabelli Global Multimedia Trust (GGT) 0.0 $149k 26k 5.66
Hawaiian Holdings 0.0 $148k 10k 14.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 19k 7.69
Boulder Growth & Income Fund (STEW) 0.0 $147k 11k 13.83
Sonendo (SONX) 0.0 $146k 694k 0.21
Pacific Biosciences of California (PACB) 0.0 $145k 15k 9.79
Psychemedics (PMD) 0.0 $144k 49k 2.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $144k 12k 12.41
Nuveen California Municipal Value Fund (NCA) 0.0 $144k 16k 8.97
Legg Mason Bw Global Income (BWG) 0.0 $143k 17k 8.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $143k 14k 10.41
Credit Suisse AM Inc Fund (CIK) 0.0 $142k 45k 3.13
MFS Charter Income Trust (MCR) 0.0 $141k 22k 6.46
Southwestern Energy Company 0.0 $140k 21k 6.54
Pimco CA Municipal Income Fund (PCQ) 0.0 $138k 15k 9.31
Etf Managers Tr tierra xp latin 0.0 $138k 43k 3.23
Franklin Templeton (FTF) 0.0 $137k 22k 6.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 12k 11.77
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $137k 17k 8.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $135k 13k 10.15
Opera (OPRA) 0.0 $134k 10k 13.20
Pgx etf (PGX) 0.0 $131k 11k 11.49
City Office Reit (CIO) 0.0 $128k 21k 6.10
Pioneer Floating Rate Trust (PHD) 0.0 $122k 13k 9.21
First Trust New Opportunities 0.0 $121k 18k 6.88
Digital Turbine (APPS) 0.0 $119k 17k 6.89
Bny Mellon Strategic Muns (LEO) 0.0 $119k 20k 5.84
Highland Global mf closed and mf open (HGLB) 0.0 $117k 15k 7.87
Matrix Service Company (MTRX) 0.0 $116k 12k 9.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $116k 12k 10.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $115k 13k 8.79
Compass (COMP) 0.0 $113k 30k 3.77
Pimco Income Strategy Fund II (PFN) 0.0 $113k 16k 7.21
Drdgold (DRD) 0.0 $110k 14k 7.96
Bit Digital Ord (BTBT) 0.0 $109k 26k 4.22
Kayne Anderson MLP Investment (KYN) 0.0 $108k 12k 8.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $105k 11k 9.37
eGain Communications Corporation (EGAN) 0.0 $105k 13k 8.33
Cemex SAB de CV (CX) 0.0 $99k 13k 7.73
Axt (AXTI) 0.0 $98k 41k 2.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $95k 20k 4.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $94k 17k 5.56
Prospect Capital Corporation (PSEC) 0.0 $91k 15k 6.02
Gabelli Utility Trust (GUT) 0.0 $88k 16k 5.42
Cornerstone Strategic Value (CLM) 0.0 $82k 11k 7.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $82k 17k 4.95
Transocean (RIG) 0.0 $82k 13k 6.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $81k 14k 5.76
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $81k 14k 5.95
Aberdeen Asia-Pacific Income Fund 0.0 $78k 29k 2.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $77k 14k 5.70
SIGA Technologies (SIGA) 0.0 $76k 14k 5.60
Quantumscape Corp (QS) 0.0 $73k 11k 6.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $72k 19k 3.84
First Trust/Aberdeen Global Opportunity 0.0 $72k 12k 6.27
Heritage Global (HGBL) 0.0 $71k 26k 2.79
MFS Multimarket Income Trust (MMT) 0.0 $70k 15k 4.54
Sirius Xm Holdings 0.0 $68k 13k 5.44
Digihost Technology (DGHI) 0.0 $68k 30k 2.29
Tilray (TLRY) 0.0 $66k 29k 2.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 11k 6.09
Novavax (NVAX) 0.0 $55k 12k 4.76
Lucid Group (LCID) 0.0 $54k 13k 4.25
Opendoor Technologies (OPEN) 0.0 $47k 11k 4.48
Jumia Technologies (JMIA) 0.0 $46k 13k 3.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.13
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $38k 11k 3.61
Baytex Energy Corp (BTE) 0.0 $33k 10k 3.30
Lumen Technologies (LUMN) 0.0 $32k 18k 1.83
Fubotv (FUBO) 0.0 $32k 10k 3.20
Ceragon Networks (CRNT) 0.0 $32k 15k 2.14
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $31k 13k 2.35
Cybin Ord 0.0 $27k 67k 0.41
Ammo (POWW) 0.0 $26k 13k 2.08
Galectin Therapeutics (GALT) 0.0 $26k 16k 1.68
Realreal (REAL) 0.0 $21k 11k 1.98
Orion Energy Systems (OESX) 0.0 $18k 21k 0.86
Vaxxinity Cl A Ord (VAXX) 0.0 $17k 20k 0.85
Wm Technology (MAPS) 0.0 $16k 23k 0.70
Tellurian (TELL) 0.0 $14k 18k 0.78
Li-cycle Holdings Corp 0.0 $12k 20k 0.61
Biocardia 0.0 $10k 15k 0.67
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $10k 10k 1.00
Trx Gold Corporation (TRX) 0.0 $4.0k 10k 0.40