Wedbush Morgan Securities

Wedbush Securities as of March 31, 2024

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1230 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.6 $285M 593k 480.70
Apple (AAPL) 6.6 $178M 1.0M 171.48
NVIDIA Corporation (NVDA) 3.7 $99M 110k 903.56
Microsoft Corporation (MSFT) 3.7 $99M 235k 420.72
Costco Wholesale Corporation (COST) 3.3 $88M 120k 732.63
Amazon (AMZN) 3.1 $82M 456k 180.38
Invesco Qqq Trust Series 1 (QQQ) 1.7 $44M 100k 444.01
iShares S&P 500 Index (IVV) 1.2 $33M 62k 525.74
Alphabet Inc Class A cs (GOOGL) 1.2 $31M 207k 150.93
Facebook Inc cl a (META) 0.9 $25M 52k 485.59
Spdr S&p 500 Etf (SPY) 0.9 $25M 47k 523.08
Berkshire Hathaway (BRK.B) 0.9 $24M 57k 420.52
Home Depot (HD) 0.9 $24M 62k 383.60
JPMorgan Chase & Co. (JPM) 0.8 $20M 102k 200.30
Alphabet Inc Class C cs (GOOG) 0.7 $19M 123k 152.26
Visa (V) 0.7 $19M 67k 279.07
Eli Lilly & Co. (LLY) 0.7 $18M 24k 777.94
Chevron Corporation (CVX) 0.7 $18M 113k 157.74
Abbvie (ABBV) 0.7 $18M 98k 182.10
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.6 $17M 164k 100.71
Exxon Mobil Corporation (XOM) 0.5 $14M 120k 116.24
Advanced Micro Devices (AMD) 0.5 $13M 74k 180.48
UnitedHealth (UNH) 0.5 $13M 27k 494.69
Tesla Motors (TSLA) 0.5 $13M 74k 175.79
Novo Nordisk A/S (NVO) 0.5 $13M 99k 128.40
Palo Alto Networks (PANW) 0.5 $13M 45k 284.14
Vanguard Total Stock Market ETF (VTI) 0.5 $13M 49k 259.89
International Business Machines (IBM) 0.4 $12M 62k 190.96
Procter & Gamble Company (PG) 0.4 $12M 72k 162.25
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.4 $12M 603k 19.40
MasterCard Incorporated (MA) 0.4 $12M 24k 481.56
J P Morgan Exchange-traded F (JEPI) 0.4 $11M 195k 57.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $11M 28k 397.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $11M 265k 42.23
Merck & Co (MRK) 0.4 $11M 84k 131.94
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $11M 191k 58.11
Walt Disney Company (DIS) 0.4 $11M 87k 122.37
Johnson & Johnson (JNJ) 0.4 $11M 67k 158.20
Cisco Systems (CSCO) 0.4 $11M 211k 49.91
Boeing Company (BA) 0.4 $10M 54k 193.00
salesforce (CRM) 0.4 $9.8M 33k 301.19
Amgen (AMGN) 0.4 $9.8M 35k 284.31
Blackrock Science & (BST) 0.4 $9.7M 262k 36.92
A Mark Precious Metals (AMRK) 0.4 $9.6M 313k 30.69
Adobe Systems Incorporated (ADBE) 0.3 $9.4M 19k 504.61
Broadcom (AVGO) 0.3 $9.2M 7.0k 1325.43
Netflix (NFLX) 0.3 $9.0M 15k 607.35
Qualcomm (QCOM) 0.3 $9.0M 53k 169.30
McDonald's Corporation (MCD) 0.3 $8.9M 31k 281.95
Vanguard Information Technology ETF (VGT) 0.3 $8.7M 17k 524.34
iShares Dow Jones Select Dividend (DVY) 0.3 $8.7M 70k 123.18
Bank of America Corporation (BAC) 0.3 $8.3M 218k 37.92
Pepsi (PEP) 0.3 $7.9M 45k 175.02
iShares Lehman Short Treasury Bond (SHV) 0.3 $7.7M 69k 110.54
Coca-Cola Company (KO) 0.3 $7.4M 121k 61.18
Pacer Fds Tr pacer us small (CALF) 0.3 $7.4M 151k 49.16
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.3 $7.3M 225k 32.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $7.3M 43k 169.37
Oracle Corporation (ORCL) 0.3 $7.2M 57k 125.60
Energy Select Sector SPDR (XLE) 0.3 $7.1M 76k 94.41
American Express Company (AXP) 0.3 $7.1M 31k 227.70
Vanguard Value ETF (VTV) 0.3 $7.0M 43k 162.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $7.0M 42k 164.34
Lockheed Martin Corporation (LMT) 0.3 $6.8M 15k 454.85
Verizon Communications (VZ) 0.3 $6.7M 161k 41.96
Caterpillar (CAT) 0.3 $6.7M 18k 366.41
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $6.6M 65k 101.41
Intel Corporation (INTC) 0.2 $6.5M 148k 44.17
Wal-Mart Stores (WMT) 0.2 $6.4M 107k 60.17
SPDR Gold Trust (GLD) 0.2 $6.4M 31k 205.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $6.1M 67k 91.81
Nexpoint Credit Strategies Fund (NXDT) 0.2 $6.0M 902k 6.60
Health Care SPDR (XLV) 0.2 $5.8M 40k 147.74
Intuitive Surgical (ISRG) 0.2 $5.8M 15k 399.06
Pfizer (PFE) 0.2 $5.7M 207k 27.75
iShares Russell 2000 Index (IWM) 0.2 $5.6M 27k 210.32
Starbucks Corporation (SBUX) 0.2 $5.5M 60k 91.39
iShares S&P 100 Index (OEF) 0.2 $5.4M 22k 247.42
Technology SPDR (XLK) 0.2 $5.4M 26k 208.28
Abbott Laboratories (ABT) 0.2 $5.3M 47k 113.66
Servicenow (NOW) 0.2 $5.3M 6.9k 762.47
Vanguard Growth ETF (VUG) 0.2 $5.0M 15k 344.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.0M 53k 94.62
Synopsys (SNPS) 0.2 $4.9M 8.5k 571.45
Uber Technologies (UBER) 0.2 $4.9M 63k 76.99
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $4.9M 38k 128.10
Citigroup (C) 0.2 $4.8M 76k 63.24
General Dynamics Corporation (GD) 0.2 $4.8M 17k 282.51
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $4.7M 201k 23.59
Vanguard Europe Pacific ETF (VEA) 0.2 $4.7M 94k 50.17
Blackstone Group Inc Com Cl A (BX) 0.2 $4.6M 35k 131.38
Lowe's Companies (LOW) 0.2 $4.6M 18k 254.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.5M 8.6k 522.86
Deere & Company (DE) 0.2 $4.4M 11k 410.73
Wells Fargo & Company (WFC) 0.2 $4.3M 75k 57.96
Ishares Tr intl dev ql fc (IQLT) 0.2 $4.3M 108k 39.66
Palantir Technologies (PLTR) 0.2 $4.3M 186k 23.01
Union Pacific Corporation (UNP) 0.2 $4.3M 17k 245.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $4.3M 76k 56.17
Target Corporation (TGT) 0.2 $4.2M 24k 177.19
3M Company (MMM) 0.2 $4.2M 39k 106.06
General Electric (GE) 0.2 $4.1M 23k 175.52
Vanguard Emerging Markets ETF (VWO) 0.2 $4.1M 97k 41.77
Comcast Corporation (CMCSA) 0.1 $4.0M 92k 43.34
At&t (T) 0.1 $3.9M 224k 17.60
Eaton (ETN) 0.1 $3.9M 12k 312.69
CVS Caremark Corporation (CVS) 0.1 $3.9M 49k 79.75
Raytheon Technologies Corp (RTX) 0.1 $3.9M 40k 97.54
Vanguard Mid-Cap ETF (VO) 0.1 $3.8M 15k 249.85
Vanguard REIT ETF (VNQ) 0.1 $3.8M 44k 86.49
Oxford Lane Cap Corp (OXLC) 0.1 $3.8M 745k 5.08
Dow (DOW) 0.1 $3.7M 64k 57.94
Applied Materials (AMAT) 0.1 $3.7M 18k 206.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.7M 36k 100.54
Perma-pipe International (PPIH) 0.1 $3.6M 452k 7.90
Eagle Pt Cr (ECC) 0.1 $3.5M 347k 10.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.5M 43k 80.63
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $3.5M 64k 54.24
Goldman Sachs (GS) 0.1 $3.5M 8.3k 417.65
UMH Properties (UMH) 0.1 $3.4M 211k 16.24
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $3.4M 61k 56.38
Spdr Ser Tr sp500 high div (SPYD) 0.1 $3.4M 84k 40.72
U.S. Bancorp (USB) 0.1 $3.4M 76k 44.70
Nextera Energy (NEE) 0.1 $3.4M 53k 63.90
Utilities SPDR (XLU) 0.1 $3.4M 51k 65.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.4M 31k 110.52
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.3M 15k 224.97
Enterprise Products Partners (EPD) 0.1 $3.3M 114k 29.18
Five Below (FIVE) 0.1 $3.3M 18k 181.41
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.3M 79k 41.23
Phillips 66 (PSX) 0.1 $3.3M 20k 163.35
ConocoPhillips (COP) 0.1 $3.3M 26k 127.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.2M 10k 320.57
Linde (LIN) 0.1 $3.2M 7.0k 464.25
Bristol Myers Squibb (BMY) 0.1 $3.2M 59k 54.23
Amplify Etf Tr a (DIVO) 0.1 $3.2M 82k 38.88
Honeywell International (HON) 0.1 $3.2M 15k 205.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 67k 47.02
Devon Energy Corporation (DVN) 0.1 $3.0M 61k 50.18
MercadoLibre (MELI) 0.1 $3.0M 2.0k 1511.87
Lululemon Athletica (LULU) 0.1 $3.0M 7.7k 390.59
Pioneer Natural Resources 0.1 $3.0M 11k 262.50
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.9M 138k 21.15
Stryker Corporation (SYK) 0.1 $2.9M 8.1k 357.92
Medtronic (MDT) 0.1 $2.9M 33k 87.15
Booking Holdings (BKNG) 0.1 $2.9M 796.00 3628.14
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 4.1k 698.50
United Parcel Service (UPS) 0.1 $2.8M 19k 148.61
Shopify Inc cl a (SHOP) 0.1 $2.8M 37k 77.18
Mondelez Int (MDLZ) 0.1 $2.8M 40k 70.01
Kinder Morgan (KMI) 0.1 $2.7M 150k 18.34
Accenture (ACN) 0.1 $2.7M 7.8k 346.63
Nike (NKE) 0.1 $2.7M 29k 93.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7M 36k 74.23
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $2.6M 65k 40.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.6M 54k 48.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 6.2k 418.04
Ishares Tr etf msci usa (ESGU) 0.1 $2.6M 23k 114.95
First Tr Exchange-traded (KNG) 0.1 $2.6M 48k 53.71
BlackRock 0.1 $2.5M 3.1k 833.72
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $2.5M 90k 27.97
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 7.4k 337.12
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.3k 581.30
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 41k 60.74
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $2.4M 133k 18.22
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 18k 136.04
Xcel Energy (XEL) 0.1 $2.4M 45k 53.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.4M 42k 57.24
Texas Instruments Incorporated (TXN) 0.1 $2.4M 14k 174.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 26k 92.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.4M 178k 13.36
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.4M 10k 232.94
Apollo Global Mgmt (APO) 0.1 $2.4M 21k 112.45
Amplify High Income Etf etf (YYY) 0.1 $2.3M 194k 12.06
Sempra Energy (SRE) 0.1 $2.3M 31k 71.83
Fiserv (FI) 0.1 $2.2M 14k 159.80
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.2M 125k 17.91
FedEx Corporation (FDX) 0.1 $2.2M 7.7k 289.80
Claymore Guggenheim Strategic (GOF) 0.1 $2.2M 155k 14.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 12k 182.64
Gilead Sciences (GILD) 0.1 $2.2M 30k 73.24
Williams Companies (WMB) 0.1 $2.2M 56k 38.96
Western Digital (WDC) 0.1 $2.2M 32k 68.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.2M 24k 89.89
Trade Desk (TTD) 0.1 $2.2M 25k 87.44
Manitex International 0.1 $2.2M 315k 6.86
Goldman Sachs Etf Tr (GSLC) 0.1 $2.1M 21k 103.80
Morgan Stanley (MS) 0.1 $2.1M 23k 94.17
Grayscale Bitcoin Ord (GBTC) 0.1 $2.1M 34k 63.17
Capital One Financial (COF) 0.1 $2.1M 14k 148.90
AmerisourceBergen (COR) 0.1 $2.1M 8.8k 242.96
Industrial SPDR (XLI) 0.1 $2.1M 17k 125.98
AFLAC Incorporated (AFL) 0.1 $2.1M 25k 85.87
Amplify Etf Tr (AIVC) 0.1 $2.1M 45k 46.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 19k 108.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 20k 107.59
Cigna Corp (CI) 0.1 $2.1M 5.8k 363.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.1M 50k 42.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 64k 32.23
TJX Companies (TJX) 0.1 $2.1M 20k 101.41
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 2.2k 941.31
Paypal Holdings (PYPL) 0.1 $2.0M 30k 67.00
BP (BP) 0.1 $2.0M 54k 37.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 25k 81.77
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $2.0M 243k 8.29
Danaher Corporation (DHR) 0.1 $2.0M 8.1k 249.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.0M 155k 12.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 34k 58.64
Anthem (ELV) 0.1 $2.0M 3.9k 518.56
iShares S&P Global 100 Index (IOO) 0.1 $2.0M 22k 89.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 26k 76.68
Waste Management (WM) 0.1 $2.0M 9.3k 213.11
First Citizens BancShares (FCNCA) 0.1 $2.0M 1.2k 1635.37
Ares Capital Corporation (ARCC) 0.1 $1.9M 93k 20.82
Valero Energy Corporation (VLO) 0.1 $1.9M 11k 170.68
Analog Devices (ADI) 0.1 $1.9M 9.7k 197.80
Duke Energy (DUK) 0.1 $1.9M 20k 96.72
Hldgs (UAL) 0.1 $1.9M 40k 47.87
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.05
Square Inc cl a (SQ) 0.1 $1.9M 23k 84.57
Federal Agricultural Mortgage (AGM) 0.1 $1.9M 9.6k 196.91
Becton, Dickinson and (BDX) 0.1 $1.9M 7.6k 247.51
Asml Holding (ASML) 0.1 $1.9M 1.9k 970.65
Chubb (CB) 0.1 $1.9M 7.3k 259.12
Ford Motor Company (F) 0.1 $1.9M 141k 13.28
Kkr & Co (KKR) 0.1 $1.9M 19k 100.58
Dex (DXCM) 0.1 $1.9M 14k 138.66
S&p Global (SPGI) 0.1 $1.8M 4.3k 425.31
Marathon Petroleum Corp (MPC) 0.1 $1.8M 9.1k 201.49
Zscaler Incorporated (ZS) 0.1 $1.8M 9.5k 192.63
EOG Resources (EOG) 0.1 $1.8M 14k 127.82
iShares Gold Trust (IAU) 0.1 $1.8M 43k 42.02
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 94k 19.29
Edwards Lifesciences (EW) 0.1 $1.8M 19k 95.57
Air Products & Chemicals (APD) 0.1 $1.8M 7.3k 242.27
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 7.7k 228.58
Automatic Data Processing (ADP) 0.1 $1.8M 7.1k 249.75
Metropcs Communications (TMUS) 0.1 $1.8M 11k 163.25
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.7M 124k 14.03
Albemarle Corporation (ALB) 0.1 $1.7M 13k 131.73
CSX Corporation (CSX) 0.1 $1.7M 46k 37.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.7M 8.9k 190.62
Pimco Energy & Tactical (PDX) 0.1 $1.7M 80k 21.20
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 9.4k 179.07
Encore Wire Corporation (WIRE) 0.1 $1.7M 6.4k 262.81
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.5k 478.63
General Motors Company (GM) 0.1 $1.7M 37k 45.34
Travelers Companies (TRV) 0.1 $1.6M 7.1k 230.18
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $1.6M 47k 34.83
Enbridge (ENB) 0.1 $1.6M 45k 36.18
MGM Resorts International. (MGM) 0.1 $1.6M 34k 47.20
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.6M 5.3k 304.70
New Residential Investment (RITM) 0.1 $1.6M 143k 11.16
Tekla Healthcare Opportunit (THQ) 0.1 $1.6M 80k 20.10
Micron Technology (MU) 0.1 $1.6M 14k 117.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 15k 107.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 67k 23.57
Illinois Tool Works (ITW) 0.1 $1.6M 5.9k 268.27
Southern Company (SO) 0.1 $1.6M 22k 71.75
Cintas Corporation (CTAS) 0.1 $1.6M 2.3k 686.95
American Electric Power Company (AEP) 0.1 $1.6M 18k 86.10
Virtus Allianzgi Artificial (AIO) 0.1 $1.5M 77k 20.07
Redwood Trust (RWT) 0.1 $1.5M 241k 6.37
AstraZeneca (AZN) 0.1 $1.5M 23k 67.76
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.5M 90k 16.89
Emerson Electric (EMR) 0.1 $1.5M 13k 113.45
First Trust Iv Enhanced Short (FTSM) 0.1 $1.5M 25k 59.61
Financial Select Sector SPDR (XLF) 0.1 $1.5M 36k 42.12
Blackrock Innovation And Grw (BIGZ) 0.1 $1.5M 184k 8.14
Prospect Cap Corp Bond 0.1 $1.5M 15k 99.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.5M 11k 131.95
Paychex (PAYX) 0.1 $1.5M 12k 122.79
Nuveen Dynamic (NDMO) 0.1 $1.5M 135k 10.89
Sap (SAP) 0.1 $1.5M 7.5k 195.07
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.5M 13k 114.58
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 8.6k 169.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 17k 85.27
General Mills (GIS) 0.1 $1.4M 21k 69.97
Ferrari Nv Ord (RACE) 0.1 $1.4M 3.3k 436.07
Cme (CME) 0.1 $1.4M 6.7k 215.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 24k 60.30
Te Connectivity Ltd for 0.1 $1.4M 9.8k 145.26
Ark Etf Tr innovation etf (ARKK) 0.1 $1.4M 28k 50.07
Humana (HUM) 0.1 $1.4M 4.1k 346.72
Franklin Templeton Digital H (EZBC) 0.1 $1.4M 34k 41.19
Targa Res Corp (TRGP) 0.1 $1.4M 12k 111.98
Zebra Technologies (ZBRA) 0.1 $1.4M 4.6k 301.49
Brown & Brown (BRO) 0.1 $1.4M 16k 87.57
Oneok (OKE) 0.1 $1.4M 17k 80.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.4M 124k 11.02
Wec Energy Group (WEC) 0.1 $1.4M 17k 82.10
Realty Income (O) 0.1 $1.4M 25k 54.11
Masco Corporation (MAS) 0.1 $1.4M 17k 78.87
Prologis (PLD) 0.1 $1.3M 10k 130.25
MetLife (MET) 0.1 $1.3M 18k 74.08
Chipotle Mexican Grill (CMG) 0.0 $1.3M 459.00 2906.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 17k 79.88
Pinterest Inc Cl A (PINS) 0.0 $1.3M 38k 34.67
Intuit (INTU) 0.0 $1.3M 2.0k 650.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.3M 15k 85.66
American Water Works (AWK) 0.0 $1.3M 11k 122.20
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 13k 97.94
Nuveen Build Amer Bd (NBB) 0.0 $1.3M 85k 15.32
Hershey Company (HSY) 0.0 $1.3M 6.7k 194.53
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 7.2k 180.52
Super Micro Computer 0.0 $1.3M 1.3k 1010.12
Rockwell Automation (ROK) 0.0 $1.3M 4.4k 291.24
Allstate Corporation (ALL) 0.0 $1.3M 7.5k 172.98
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 18k 72.63
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 24k 54.42
Fortinet (FTNT) 0.0 $1.3M 19k 68.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 2.3k 556.19
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 6.1k 205.02
Copart (CPRT) 0.0 $1.2M 22k 57.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 16k 77.30
Snap-on Incorporated (SNA) 0.0 $1.2M 4.2k 296.32
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.3k 539.83
Airbnb (ABNB) 0.0 $1.2M 7.5k 164.91
Blackrock Build America Bond Trust (BBN) 0.0 $1.2M 75k 16.34
Cooper Cos (COO) 0.0 $1.2M 12k 101.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 10k 120.99
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 11k 110.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2M 18k 67.04
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.2M 13k 93.20
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 167k 7.15
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 6.1k 195.15
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 6.4k 184.51
D.R. Horton (DHI) 0.0 $1.2M 7.2k 164.49
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.2M 27k 43.61
American Tower Reit (AMT) 0.0 $1.2M 6.0k 197.52
Fiat Chrysler Automobiles (STLA) 0.0 $1.2M 41k 28.30
Charles Schwab Corporation (SCHW) 0.0 $1.2M 16k 72.33
Philip Morris International (PM) 0.0 $1.2M 13k 91.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.2M 11k 104.00
Cohen & Steers Tax Advan P (PTA) 0.0 $1.2M 59k 19.61
Walgreen Boots Alliance (WBA) 0.0 $1.1M 53k 21.69
Spdr Series spdr bofa crss (SPHY) 0.0 $1.1M 49k 23.47
Doubleline Yield (DLY) 0.0 $1.1M 72k 15.94
Dimensional Etf Trust (DFAC) 0.0 $1.1M 36k 31.94
Litman Gregory Fds Tr (DBMF) 0.0 $1.1M 40k 28.68
Yum! Brands (YUM) 0.0 $1.1M 8.2k 138.63
Paccar (PCAR) 0.0 $1.1M 9.1k 123.88
Snowflake Inc Cl A (SNOW) 0.0 $1.1M 7.0k 161.60
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $1.1M 31k 36.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 19k 60.75
Novartis (NVS) 0.0 $1.1M 12k 96.75
Kroger (KR) 0.0 $1.1M 20k 57.15
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 4.7k 239.66
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 8.3k 135.01
Tyler Technologies (TYL) 0.0 $1.1M 2.6k 424.87
HSBC Holdings (HSBC) 0.0 $1.1M 28k 39.37
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 204k 5.41
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.1M 14k 79.25
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 14k 78.59
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.1M 76k 14.53
Simon Property (SPG) 0.0 $1.1M 7.0k 156.55
Global X Fds us infr dev (PAVE) 0.0 $1.1M 28k 39.81
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 7.0k 155.71
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 67k 16.24
Energy Transfer Equity (ET) 0.0 $1.1M 68k 15.73
Extra Space Storage (EXR) 0.0 $1.1M 7.3k 147.03
Ecolab (ECL) 0.0 $1.1M 4.7k 230.85
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.1M 22k 48.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 4.7k 225.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 7.8k 137.22
Pulte (PHM) 0.0 $1.1M 8.8k 120.58
PNC Financial Services (PNC) 0.0 $1.1M 6.6k 161.64
Royce Value Trust (RVT) 0.0 $1.1M 70k 15.17
Listed Fd Tr (FEBZ) 0.0 $1.1M 32k 32.70
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 18k 57.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 5.5k 191.86
Altria (MO) 0.0 $1.0M 24k 43.60
Transmedics Group (TMDX) 0.0 $1.0M 14k 73.92
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 104k 9.90
Clorox Company (CLX) 0.0 $1.0M 6.7k 153.13
iShares Dow Jones US Health Care (IHF) 0.0 $1.0M 19k 54.52
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 599.00 1704.51
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 9.2k 110.26
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 5.4k 186.76
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 16k 65.01
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.9k 347.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 8.8k 115.35
Toll Brothers (TOL) 0.0 $1.0M 7.8k 129.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.0M 83k 12.15
Rivernorth Flexibl Mun Incm (RFM) 0.0 $1.0M 62k 16.26
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $994k 22k 45.28
Roper Industries (ROP) 0.0 $994k 1.8k 560.95
Cummins (CMI) 0.0 $987k 3.4k 294.54
Corning Incorporated (GLW) 0.0 $983k 30k 32.95
Vulcan Materials Company (VMC) 0.0 $978k 3.6k 272.88
Coinbase Global (COIN) 0.0 $976k 3.7k 265.00
iShares Russell 3000 Index (IWV) 0.0 $976k 3.3k 300.03
Proshares Tr russ 2000 divd (SMDV) 0.0 $971k 15k 64.01
Ishares Bitcoin Tr (IBIT) 0.0 $971k 24k 40.48
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $968k 25k 39.08
American International (AIG) 0.0 $967k 12k 78.14
Rbc Cad (RY) 0.0 $966k 9.6k 100.92
Permian Resources Corp Class A (PR) 0.0 $965k 55k 17.65
Aon (AON) 0.0 $964k 2.9k 333.91
Mortgage Reit Index real (REM) 0.0 $962k 41k 23.24
Arthur J. Gallagher & Co. (AJG) 0.0 $957k 3.8k 250.00
PIMCO Dynamic Income Opportuni (PDO) 0.0 $952k 72k 13.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $948k 34k 27.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $947k 18k 51.51
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $939k 80k 11.69
Weyerhaeuser Company (WY) 0.0 $937k 26k 35.91
Delta Air Lines (DAL) 0.0 $932k 20k 47.88
Consumer Discretionary SPDR (XLY) 0.0 $932k 5.1k 183.94
Cadence Design Systems (CDNS) 0.0 $930k 3.0k 311.25
Capital Group Growth Etf (CGGR) 0.0 $928k 29k 31.97
Total (TTE) 0.0 $925k 13k 68.82
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $925k 31k 29.78
Carrier Global Corporation (CARR) 0.0 $922k 16k 58.10
C3 Ai (AI) 0.0 $922k 34k 27.06
New Mountain Finance Corp (NMFC) 0.0 $916k 72k 12.68
Constellation Energy (CEG) 0.0 $912k 4.9k 184.91
Builders FirstSource (BLDR) 0.0 $910k 4.4k 208.57
CoStar (CSGP) 0.0 $909k 9.4k 96.58
Illumina (ILMN) 0.0 $903k 6.6k 137.30
Rio Tinto (RIO) 0.0 $898k 14k 63.76
Veeva Sys Inc cl a (VEEV) 0.0 $894k 3.9k 231.79
Iron Mountain (IRM) 0.0 $894k 11k 80.25
Halliburton Company (HAL) 0.0 $893k 23k 39.44
Toyota Motor Corporation (TM) 0.0 $893k 3.5k 251.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $893k 11k 80.50
T. Rowe Price (TROW) 0.0 $892k 7.3k 121.89
Lam Research Corporation 0.0 $887k 913.00 971.52
Ge Healthcare Technologies I (GEHC) 0.0 $887k 9.8k 90.87
Simplify Exchange Traded Fun (MTBA) 0.0 $886k 17k 50.91
McKesson Corporation (MCK) 0.0 $885k 1.6k 537.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $882k 23k 38.50
Ishares Inc core msci emkt (IEMG) 0.0 $881k 17k 51.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $878k 18k 49.21
Progressive Corporation (PGR) 0.0 $876k 4.2k 206.75
BHP Billiton (BHP) 0.0 $873k 15k 57.68
Global X Fds globx supdv us (DIV) 0.0 $870k 50k 17.39
Gra (GGG) 0.0 $870k 9.3k 93.48
Amplify Etf Tr (IPAY) 0.0 $869k 17k 52.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $868k 28k 31.60
Schlumberger (SLB) 0.0 $868k 16k 54.80
Vistra Energy (VST) 0.0 $867k 13k 69.62
Exelon Corporation (EXC) 0.0 $862k 23k 37.57
Cheniere Energy (LNG) 0.0 $858k 5.3k 161.34
Amphenol Corporation (APH) 0.0 $856k 7.4k 115.38
United Rentals (URI) 0.0 $854k 1.2k 721.28
Autodesk (ADSK) 0.0 $854k 3.3k 260.52
On Hldg (ONON) 0.0 $848k 24k 35.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $848k 87k 9.75
W.R. Berkley Corporation (WRB) 0.0 $846k 9.6k 88.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $844k 17k 50.45
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $844k 52k 16.12
Celsius Holdings (CELH) 0.0 $841k 10k 82.91
AutoZone (AZO) 0.0 $838k 266.00 3150.38
Royal Caribbean Cruises (RCL) 0.0 $835k 6.0k 139.03
ON Semiconductor (ON) 0.0 $830k 11k 73.59
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $826k 21k 39.11
Marsh & McLennan Companies (MMC) 0.0 $825k 4.0k 205.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $824k 9.5k 86.95
Kraft Heinz (KHC) 0.0 $818k 22k 36.88
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $814k 22k 36.59
Mongodb Inc. Class A (MDB) 0.0 $814k 2.3k 358.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $809k 13k 64.11
Scotts Miracle-Gro Company (SMG) 0.0 $808k 11k 74.61
Darden Restaurants (DRI) 0.0 $806k 4.8k 167.12
Ishares Tr cmn (GOVT) 0.0 $805k 35k 22.78
Consolidated Edison (ED) 0.0 $803k 8.8k 90.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $801k 11k 72.21
West Pharmaceutical Services (WST) 0.0 $798k 2.0k 395.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $797k 5.9k 134.88
Kimberly-Clark Corporation (KMB) 0.0 $797k 6.2k 129.38
Invesco Aerospace & Defense Etf (PPA) 0.0 $796k 7.8k 101.52
Public Storage (PSA) 0.0 $793k 2.7k 290.16
Pimco Total Return Etf totl (BOND) 0.0 $793k 8.6k 91.86
Nucor Corporation (NUE) 0.0 $788k 4.0k 197.84
Johnson Controls International Plc equity (JCI) 0.0 $785k 12k 65.29
W.W. Grainger (GWW) 0.0 $784k 771.00 1016.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $783k 48k 16.38
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $779k 9.5k 81.66
FactSet Research Systems (FDS) 0.0 $776k 1.7k 454.33
First Tr Exchange-traded (RDVI) 0.0 $773k 32k 24.50
Gabelli Dividend & Income Trust (GDV) 0.0 $772k 34k 22.99
BlackRock Enhanced Capital and Income (CII) 0.0 $771k 40k 19.50
Ross Stores (ROST) 0.0 $767k 5.2k 146.82
Northern Trust Corporation (NTRS) 0.0 $767k 8.6k 88.89
Draftkings (DKNG) 0.0 $764k 17k 45.41
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $761k 17k 44.51
Fs Kkr Capital Corp (FSK) 0.0 $759k 40k 19.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $759k 10k 75.42
Invesco Nasdaq 100 Etf (QQQM) 0.0 $752k 4.1k 182.75
SPDR S&P Biotech (XBI) 0.0 $751k 7.9k 94.88
Janus Detroit Str Tr (JAAA) 0.0 $746k 15k 50.71
Ishares Tr (HYGW) 0.0 $746k 22k 33.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $742k 11k 65.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $742k 103k 7.19
Reaves Utility Income Fund (UTG) 0.0 $741k 28k 26.95
SYSCO Corporation (SYY) 0.0 $739k 9.1k 81.20
SPDR S&P Dividend (SDY) 0.0 $736k 5.6k 131.19
Viatris (VTRS) 0.0 $732k 61k 11.94
Starwood Property Trust (STWD) 0.0 $731k 36k 20.32
Charles River Laboratories (CRL) 0.0 $730k 2.7k 271.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $729k 9.3k 78.18
Raymond James Financial (RJF) 0.0 $727k 5.7k 128.38
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $727k 14k 53.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $724k 29k 25.29
L3harris Technologies (LHX) 0.0 $722k 3.4k 213.17
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $720k 26k 27.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $719k 9.4k 76.33
CBOE Holdings (CBOE) 0.0 $717k 3.9k 183.61
Arch Capital Group (ACGL) 0.0 $713k 7.7k 92.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $706k 14k 51.28
Canadian Pacific Kansas City (CP) 0.0 $705k 8.0k 88.20
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $704k 11k 67.29
Chesapeake Energy Corp (EXE) 0.0 $703k 7.9k 88.86
PPG Industries (PPG) 0.0 $702k 4.8k 144.92
Sony Corporation (SONY) 0.0 $702k 8.2k 85.75
Cbre Group Inc Cl A (CBRE) 0.0 $699k 7.2k 97.27
Nordson Corporation (NDSN) 0.0 $698k 2.5k 274.69
Intercontinental Exchange (ICE) 0.0 $698k 5.1k 137.35
Annaly Capital Management (NLY) 0.0 $693k 35k 19.69
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $693k 24k 28.92
Constellation Brands (STZ) 0.0 $687k 2.5k 271.54
iShares Silver Trust (SLV) 0.0 $682k 30k 22.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $678k 8.3k 81.62
Carnival Corporation (CCL) 0.0 $672k 41k 16.35
Simulations Plus (SLP) 0.0 $671k 16k 41.13
Compass Diversified Holdings (CODI) 0.0 $670k 28k 24.07
Regeneron Pharmaceuticals (REGN) 0.0 $670k 696.00 962.64
Nxp Semiconductors N V (NXPI) 0.0 $670k 2.7k 247.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $669k 11k 58.55
Academy Sports & Outdoor (ASO) 0.0 $669k 9.9k 67.54
Paycom Software (PAYC) 0.0 $666k 3.3k 199.10
Vanguard Materials ETF (VAW) 0.0 $664k 3.2k 204.56
iShares Dow Jones US Financial Svc. (IYG) 0.0 $664k 10k 66.29
Thornburg Income Builder (TBLD) 0.0 $663k 41k 16.17
Axsome Therapeutics (AXSM) 0.0 $662k 8.3k 79.79
East West Ban (EWBC) 0.0 $660k 8.3k 79.08
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $657k 38k 17.35
Axon Enterprise (AXON) 0.0 $656k 2.1k 312.83
Ishares Tr msci usavalfct (VLUE) 0.0 $655k 6.1k 108.25
iShares Dow Jones US Healthcare (IYH) 0.0 $655k 11k 61.87
Covenant Transportation (CVLG) 0.0 $651k 14k 46.36
Gabelli Equity Trust (GAB) 0.0 $650k 118k 5.52
Parker-Hannifin Corporation (PH) 0.0 $648k 1.2k 555.75
Kimbell Rty Partners Lp unit (KRP) 0.0 $646k 42k 15.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $644k 13k 48.23
Ishares Inc msci india index (INDA) 0.0 $643k 13k 51.56
CarMax (KMX) 0.0 $643k 7.4k 87.09
Wabtec Corporation (WAB) 0.0 $642k 4.4k 145.78
Dutch Bros (BROS) 0.0 $641k 19k 32.98
Prudential Financial (PRU) 0.0 $636k 5.4k 117.36
Stanley Black & Decker (SWK) 0.0 $636k 6.5k 97.97
Archer Daniels Midland Company (ADM) 0.0 $633k 10k 62.76
Fastenal Company (FAST) 0.0 $633k 8.2k 77.16
Donegal (DGICA) 0.0 $633k 45k 14.13
Vanguard Extended Market ETF (VXF) 0.0 $632k 3.6k 175.41
Ameriprise Financial (AMP) 0.0 $630k 1.4k 438.41
Wells Fargo & Company Pref (WFC.PL) 0.0 $630k 517.00 1218.57
Expeditors International of Washington (EXPD) 0.0 $626k 5.1k 121.67
Sanofi-Aventis SA (SNY) 0.0 $624k 13k 48.59
Arista Networks (ANET) 0.0 $623k 2.1k 289.90
Suno (SUN) 0.0 $623k 10k 60.28
Ishares Tr esg us agr bd (EAGG) 0.0 $620k 13k 47.04
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $610k 5.5k 110.07
Bunge (BG) 0.0 $606k 5.9k 102.50
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $606k 8.8k 68.68
Donaldson Company (DCI) 0.0 $605k 8.1k 74.73
Solar Cap (SLRC) 0.0 $603k 39k 15.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $603k 58k 10.46
Kenvue (KVUE) 0.0 $602k 28k 21.45
Nice Systems (NICE) 0.0 $602k 2.3k 260.61
Bio-Rad Laboratories (BIO) 0.0 $602k 1.7k 345.98
Capital Group Core Equity Et (CGUS) 0.0 $602k 19k 31.14
wisdomtreetrusdivd.. (DGRW) 0.0 $602k 7.9k 76.20
Pimco Access Income Fund (PAXS) 0.0 $601k 38k 15.72
Golub Capital BDC (GBDC) 0.0 $599k 36k 16.62
First Solar (FSLR) 0.0 $599k 3.5k 168.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $598k 53k 11.39
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $596k 14k 42.27
Tidal Etf Tr sofi selct 500 0.0 $595k 32k 18.63
Arbor Realty Trust (ABR) 0.0 $594k 45k 13.24
Real Estate Select Sect Spdr (XLRE) 0.0 $592k 15k 39.51
Omega Healthcare Investors (OHI) 0.0 $591k 19k 31.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $589k 5.5k 106.95
Kinsale Cap Group (KNSL) 0.0 $587k 1.1k 525.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $584k 36k 16.36
D First Tr Exchange-traded (FPE) 0.0 $581k 34k 17.31
Haleon Plc Spon Ads (HLN) 0.0 $581k 69k 8.48
B. Riley Financial (RILY) 0.0 $579k 27k 21.17
Hartford Financial Services (HIG) 0.0 $573k 5.6k 103.08
Toro Company (TTC) 0.0 $572k 6.2k 91.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $572k 4.8k 118.26
Diageo (DEO) 0.0 $569k 3.8k 148.72
Doubleline Income Solutions (DSL) 0.0 $567k 45k 12.70
Materials SPDR (XLB) 0.0 $565k 6.1k 92.90
Ishares Tr cybersecurity (IHAK) 0.0 $565k 12k 46.85
Vanguard Health Care ETF (VHT) 0.0 $565k 2.1k 270.72
Ishares Inc msci em esg se (ESGE) 0.0 $562k 17k 32.24
United States Steel Corporation (X) 0.0 $562k 14k 40.80
Nexpoint Real Estate Fin (NREF) 0.0 $560k 39k 14.37
AvalonBay Communities (AVB) 0.0 $560k 3.0k 185.49
Take-Two Interactive Software (TTWO) 0.0 $555k 3.7k 148.44
Norfolk Southern (NSC) 0.0 $554k 2.2k 254.83
Global X Fds rbtcs artfl in (BOTZ) 0.0 $554k 17k 31.82
National Grid (NGG) 0.0 $553k 8.1k 68.21
Workday Inc cl a (WDAY) 0.0 $551k 2.0k 272.91
4068594 Enphase Energy (ENPH) 0.0 $551k 4.6k 121.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $548k 23k 24.12
T Rowe Price Etf (TCAF) 0.0 $544k 18k 30.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $543k 6.3k 86.62
Nuscale PWR Corp (SMR) 0.0 $542k 102k 5.31
Newmont Mining Corporation (NEM) 0.0 $540k 15k 35.86
Manulife Finl Corp (MFC) 0.0 $539k 22k 25.00
First Trust ISE Water Index Fund (FIW) 0.0 $539k 5.3k 102.06
Lamar Advertising Co-a (LAMR) 0.0 $539k 4.5k 119.35
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $538k 13k 42.13
Crown Castle Intl (CCI) 0.0 $538k 5.1k 105.82
PureFunds ISE Cyber Security ETF (HACK) 0.0 $536k 8.4k 64.05
Ubs Group (UBS) 0.0 $534k 17k 30.72
Diamondback Energy (FANG) 0.0 $533k 2.7k 197.99
Trane Technologies (TT) 0.0 $532k 1.8k 300.06
Datadog Inc Cl A (DDOG) 0.0 $531k 4.3k 123.66
Ishares Tr usa min vo (USMV) 0.0 $524k 6.3k 83.53
SPS Commerce (SPSC) 0.0 $523k 2.8k 184.74
GSK (GSK) 0.0 $522k 12k 42.90
ResMed (RMD) 0.0 $521k 2.6k 197.95
Emcor (EME) 0.0 $520k 1.5k 350.40
Discover Financial Services (DFS) 0.0 $517k 3.9k 131.15
Polaris Industries (PII) 0.0 $514k 5.1k 100.08
Alibaba Group Holding (BABA) 0.0 $513k 7.1k 72.38
Miller Howard High Inc Eqty (HIE) 0.0 $511k 46k 11.09
International Paper Company (IP) 0.0 $511k 13k 39.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $510k 1.6k 317.96
Clean Harbors (CLH) 0.0 $509k 2.5k 201.34
Championx Corp (CHX) 0.0 $508k 14k 35.86
Southern Copper Corporation (SCCO) 0.0 $503k 4.7k 106.52
Edison International (EIX) 0.0 $503k 7.1k 70.80
First Tr Exchng Traded Fd Vi (BUFQ) 0.0 $502k 18k 28.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $499k 3.0k 164.09
Lennar Corporation (LEN) 0.0 $498k 2.9k 171.96
Calamos (CCD) 0.0 $498k 23k 21.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $497k 32k 15.78
EQT Corporation (EQT) 0.0 $496k 13k 37.05
Hilton Worldwide Holdings (HLT) 0.0 $493k 2.3k 213.51
Moderna (MRNA) 0.0 $492k 4.6k 106.61
Invesco Actively Managd Etf total return (GTO) 0.0 $492k 11k 46.85
HEICO Corporation (HEI) 0.0 $490k 2.6k 191.11
Ishares Inc msci emrg chn (EMXC) 0.0 $486k 8.4k 57.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $485k 4.5k 108.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $483k 10k 47.45
Cedar Fair 0.0 $483k 12k 41.92
Banco Santander (SAN) 0.0 $480k 99k 4.84
Brookfield Renewable Corp (BEPC) 0.0 $480k 20k 24.59
Cleveland-cliffs (CLF) 0.0 $479k 21k 22.74
AllianceBernstein Holding (AB) 0.0 $478k 14k 34.75
Dell Technologies (DELL) 0.0 $476k 4.2k 114.23
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $476k 15k 31.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $476k 2.0k 235.06
Dupont De Nemours (DD) 0.0 $476k 6.2k 76.71
Pembina Pipeline Corp (PBA) 0.0 $476k 14k 35.36
Otis Worldwide Corp (OTIS) 0.0 $475k 4.8k 99.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $474k 4.6k 103.72
Hubbell (HUBB) 0.0 $473k 1.1k 414.91
Duckhorn Portfolio 0.0 $472k 51k 9.31
Hp (HPQ) 0.0 $472k 16k 30.25
Bank America Corp Pref (BAC.PL) 0.0 $472k 395.00 1194.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $471k 39k 12.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $470k 45k 10.56
First Tr Exchange-traded (FSIG) 0.0 $470k 25k 18.77
Alcon (ALC) 0.0 $464k 5.6k 83.24
Tapestry (TPR) 0.0 $463k 9.8k 47.46
Innovative Industria A (IIPR) 0.0 $462k 4.5k 103.54
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $461k 19k 23.73
Wheaton Precious Metals Corp (WPM) 0.0 $460k 9.8k 47.15
New Jersey Resources Corporation (NJR) 0.0 $459k 11k 42.90
Civitas Resources (CIVI) 0.0 $459k 6.0k 75.98
Nuveen Muni Value Fund (NUV) 0.0 $458k 53k 8.70
Ishares Tr conv bd etf (ICVT) 0.0 $456k 5.7k 79.83
Align Technology (ALGN) 0.0 $455k 1.4k 327.57
Rivernorth Doubleline Strate (OPP) 0.0 $454k 53k 8.61
Crocs (CROX) 0.0 $453k 3.2k 143.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $452k 3.9k 116.80
Tenet Healthcare Corporation (THC) 0.0 $452k 4.3k 105.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $451k 52k 8.72
Hca Holdings (HCA) 0.0 $450k 1.4k 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $449k 32k 14.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $448k 4.3k 104.70
Alps Etf Tr (OUSA) 0.0 $448k 9.1k 49.44
Marvell Technology (MRVL) 0.0 $447k 6.3k 70.85
California Water Service (CWT) 0.0 $445k 9.6k 46.51
Owl Rock Capital Corporation (OBDC) 0.0 $444k 29k 15.39
Markel Corporation (MKL) 0.0 $443k 291.00 1522.34
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $442k 5.0k 88.35
Live Nation Entertainment (LYV) 0.0 $442k 4.2k 105.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $441k 19k 23.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $440k 8.9k 49.40
Qualys (QLYS) 0.0 $439k 2.6k 166.86
Blackrock Health Sciencs Tr (BMEZ) 0.0 $438k 27k 16.40
Monolithic Power Systems (MPWR) 0.0 $438k 646.00 678.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $437k 4.3k 100.90
Vanguard Consumer Staples ETF (VDC) 0.0 $437k 2.1k 204.01
Nvent Electric Plc Voting equities (NVT) 0.0 $432k 5.7k 75.33
Proshares Tr (QQQA) 0.0 $431k 9.9k 43.32
Dominion Resources (D) 0.0 $428k 8.7k 49.17
Mainstay Cbre Global (MEGI) 0.0 $427k 34k 12.58
Globant S A (GLOB) 0.0 $427k 2.1k 201.89
Teledyne Technologies Incorporated (TDY) 0.0 $427k 995.00 429.15
Interactive Brokers (IBKR) 0.0 $426k 3.8k 111.64
Motorola Solutions (MSI) 0.0 $425k 1.2k 355.05
Relx (RELX) 0.0 $423k 9.8k 43.33
Seagate Technology (STX) 0.0 $423k 4.5k 92.99
Schwab U S Broad Market ETF (SCHB) 0.0 $423k 6.9k 61.07
Doubleline Opportunistic Cr (DBL) 0.0 $423k 28k 15.40
Jacobs Engineering Group (J) 0.0 $422k 2.7k 153.68
SoundHound AI (SOUN) 0.0 $420k 71k 5.89
Orange Sa (ORANY) 0.0 $420k 36k 11.78
Invesco Financial Preferred Et other (PGF) 0.0 $420k 28k 15.23
Agilent Technologies Inc C ommon (A) 0.0 $415k 2.9k 145.56
H & Q Healthcare Fund equities (HQH) 0.0 $414k 25k 16.87
Public Service Enterprise (PEG) 0.0 $413k 6.2k 66.80
Welltower Inc Com reit (WELL) 0.0 $413k 4.4k 93.52
Arm Holdings (ARM) 0.0 $413k 3.3k 124.85
Park City (TRAK) 0.0 $412k 26k 15.84
Tenable Hldgs (TENB) 0.0 $411k 8.3k 49.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $411k 4.8k 85.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $410k 2.8k 148.44
Blackrock Us Carbon Transition (LCTU) 0.0 $407k 7.1k 57.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $407k 8.8k 46.20
Entegris (ENTG) 0.0 $406k 2.9k 140.53
Fidelity msci info tech i (FTEC) 0.0 $405k 2.6k 155.95
Gladstone Investment Corporation (GAIN) 0.0 $405k 29k 14.21
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $404k 6.6k 61.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $404k 3.9k 102.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $404k 27k 14.85
Angel Oak Financial (FINS) 0.0 $400k 32k 12.50
Reinsurance Group of America (RGA) 0.0 $399k 2.1k 193.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $399k 6.6k 60.49
Host Hotels & Resorts (HST) 0.0 $398k 19k 20.68
Keysight Technologies (KEYS) 0.0 $397k 2.5k 156.24
Global X Fds russell 2000 (RYLD) 0.0 $396k 23k 16.93
Crane Company (CR) 0.0 $395k 2.9k 135.14
Saia (SAIA) 0.0 $394k 673.00 585.44
O'reilly Automotive (ORLY) 0.0 $391k 346.00 1130.06
Invesco Solar Etf etf (TAN) 0.0 $389k 8.6k 45.32
Lattice Strategies Tr (HDUS) 0.0 $388k 7.6k 50.94
Teck Resources Ltd cl b (TECK) 0.0 $387k 8.5k 45.79
Medpace Hldgs (MEDP) 0.0 $387k 957.00 404.39
Invesco Water Resource Port (PHO) 0.0 $386k 5.8k 66.59
Principal Financial (PFG) 0.0 $385k 4.5k 86.38
Brookfield Real Assets Incom shs ben int (RA) 0.0 $385k 30k 12.91
DTE Energy Company (DTE) 0.0 $385k 3.4k 112.02
LTC Properties (LTC) 0.0 $384k 12k 32.49
Ishares Tr cmn (STIP) 0.0 $383k 3.8k 99.56
Zoom Video Communications In cl a (ZM) 0.0 $383k 5.9k 65.40
PPL Corporation (PPL) 0.0 $381k 14k 27.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $381k 2.9k 130.84
First Horizon National Corporation (FHN) 0.0 $380k 25k 15.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $380k 13k 28.61
Ansys (ANSS) 0.0 $377k 1.1k 347.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $376k 3.6k 104.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $376k 6.5k 57.60
Marriott International (MAR) 0.0 $375k 1.5k 252.19
Steel Dynamics (STLD) 0.0 $375k 2.5k 148.34
Deutsche Bank Ag-registered (DB) 0.0 $374k 24k 15.76
Microchip Technology (MCHP) 0.0 $374k 4.2k 89.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $373k 1.4k 260.84
Biogen Idec (BIIB) 0.0 $373k 1.7k 215.61
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $372k 24k 15.43
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $370k 10k 36.48
Hannon Armstrong (HASI) 0.0 $369k 13k 28.37
Dimensional International Core Equity 2 ETF (DFIC) 0.0 $369k 14k 26.74
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $367k 17k 21.22
Upstart Hldgs (UPST) 0.0 $366k 14k 26.90
Ares Management Corporation cl a com stk (ARES) 0.0 $366k 2.8k 133.09
Rollins (ROL) 0.0 $365k 7.9k 46.32
Network Associates Inc cl a (NET) 0.0 $365k 3.8k 96.77
Equinix (EQIX) 0.0 $364k 441.00 825.40
Cdw (CDW) 0.0 $364k 1.4k 255.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $363k 13k 28.03
Virtus Allianzgi Equity & Conv (NIE) 0.0 $362k 16k 22.40
Crispr Therapeutics (CRSP) 0.0 $362k 5.3k 68.16
Sprott Physical Gold & S (CEF) 0.0 $362k 18k 20.33
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $359k 8.7k 41.21
CMS Energy Corporation (CMS) 0.0 $359k 5.9k 60.37
Hess (HES) 0.0 $358k 2.3k 152.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $357k 30k 11.81
Textron (TXT) 0.0 $357k 3.7k 95.99
iShares S&P 500 Growth Index (IVW) 0.0 $357k 4.2k 84.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $357k 32k 11.02
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $355k 5.3k 66.79
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $354k 25k 14.43
Williams-Sonoma (WSM) 0.0 $353k 1.1k 317.73
Listed Fd Tr truemark tech ai (LRNZ) 0.0 $353k 9.0k 39.04
Kkr Income Opportunities (KIO) 0.0 $352k 26k 13.53
Ameren Corporation (AEE) 0.0 $352k 4.8k 73.95
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $351k 8.7k 40.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $350k 2.7k 129.58
Dimensional Etf Trust (DFAT) 0.0 $350k 6.4k 54.47
Invesco Buyback Achievers Etf equities (PKW) 0.0 $349k 3.2k 108.22
Industries N shs - a - (LYB) 0.0 $349k 3.4k 102.26
Plains All American Pipeline (PAA) 0.0 $349k 20k 17.58
Rivernorth Opprtunities Fd I (RIV) 0.0 $349k 29k 12.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $348k 36k 9.62
John Hancock Preferred Income Fund III (HPS) 0.0 $347k 23k 15.43
Procore Technologies (PCOR) 0.0 $346k 4.2k 82.13
Zimmer Holdings (ZBH) 0.0 $345k 2.6k 132.08
Quest Diagnostics Incorporated (DGX) 0.0 $345k 2.6k 133.00
Vale (VALE) 0.0 $345k 28k 12.19
M&T Bank Corporation (MTB) 0.0 $344k 2.4k 145.64
Geron Corporation (GERN) 0.0 $343k 104k 3.30
Alerian Mlp Etf etf (AMLP) 0.0 $341k 7.2k 47.47
Applovin Corp Class A (APP) 0.0 $340k 4.9k 69.15
Alexandria Real Estate Equities (ARE) 0.0 $340k 2.6k 128.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $340k 6.7k 50.67
Rb Global (RBA) 0.0 $338k 4.4k 76.25
Owens Corning (OC) 0.0 $337k 2.0k 166.58
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $337k 48k 7.09
Avery Dennison Corporation (AVY) 0.0 $336k 1.5k 223.11
Liberty All-Star Growth Fund (ASG) 0.0 $336k 61k 5.48
Jabil Circuit (JBL) 0.0 $335k 2.5k 133.79
Baker Hughes A Ge Company (BKR) 0.0 $335k 10k 33.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $334k 4.8k 69.64
Laboratory Corp. of America Holdings 0.0 $333k 1.5k 218.65
Rivian Automotive Inc Class A (RIVN) 0.0 $331k 30k 10.96
Roku (ROKU) 0.0 $331k 5.1k 65.20
iShares Russell 1000 Index (IWB) 0.0 $330k 1.1k 287.71
Unilever (UL) 0.0 $328k 6.5k 50.13
Virco Mfg. Corporation (VIRC) 0.0 $328k 30k 10.93
Modine Manufacturing (MOD) 0.0 $327k 3.4k 95.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $326k 7.9k 41.06
Ishares Tr esg usd corpt (SUSC) 0.0 $326k 14k 22.99
Corteva (CTVA) 0.0 $325k 5.6k 57.71
Mitsubishi UFJ Financial (MUFG) 0.0 $325k 32k 10.22
MSC Industrial Direct (MSM) 0.0 $325k 3.4k 97.01
Legg Mason Etf Invt Tr fund (CACG) 0.0 $325k 6.2k 52.08
LKQ Corporation (LKQ) 0.0 $324k 6.1k 53.48
Las Vegas Sands (LVS) 0.0 $324k 6.3k 51.63
Ishares Tr core div grwth (DGRO) 0.0 $323k 5.6k 58.01
Crh (CRH) 0.0 $323k 3.7k 86.34
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $323k 16k 19.83
Mitek Systems (MITK) 0.0 $323k 23k 14.12
Global Payments (GPN) 0.0 $322k 2.4k 133.61
Pinnacle West Capital Corporation (PNW) 0.0 $322k 4.3k 74.76
PrimeEnergy Corporation (PNRG) 0.0 $321k 3.2k 100.31
Garrett Motion (GTX) 0.0 $319k 32k 9.93
SPDR S&P Homebuilders (XHB) 0.0 $319k 2.9k 111.54
Domino's Pizza (DPZ) 0.0 $319k 642.00 496.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $319k 29k 11.07
Roblox Corp (RBLX) 0.0 $318k 8.3k 38.20
Steris Plc Ord equities (STE) 0.0 $318k 1.4k 225.05
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $318k 18k 17.89
Ishares Tr core tl usd bd (IUSB) 0.0 $318k 7.0k 45.56
Carlisle Companies (CSL) 0.0 $317k 810.00 391.36
Nextracker (NXT) 0.0 $316k 5.6k 56.24
Church & Dwight (CHD) 0.0 $315k 3.0k 104.44
Truist Financial Corp equities (TFC) 0.0 $314k 8.1k 38.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $313k 7.2k 43.39
Flaherty & Crumrine Dyn P (DFP) 0.0 $313k 16k 19.14
Science App Int'l (SAIC) 0.0 $312k 2.4k 130.43
Addus Homecare Corp (ADUS) 0.0 $312k 3.0k 103.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $311k 2.9k 105.78
Eversource Energy (ES) 0.0 $311k 5.2k 59.68
V.F. Corporation (VFC) 0.0 $310k 20k 15.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $310k 1.7k 187.65
Verisk Analytics (VRSK) 0.0 $310k 1.3k 235.74
Alps Etf sectr div dogs (SDOG) 0.0 $309k 5.7k 53.99
Western Asset Diversified In (WDI) 0.0 $308k 21k 14.47
Murphy Oil Corporation (MUR) 0.0 $307k 6.7k 45.65
Bj's Wholesale Club Holdings (BJ) 0.0 $307k 4.1k 75.69
Stifel Financial (SF) 0.0 $307k 3.9k 78.20
John Hancock Pref. Income Fund II (HPF) 0.0 $306k 19k 16.54
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $304k 11k 26.97
Csw Industrials (CSWI) 0.0 $304k 1.3k 234.39
Warner Bros. Discovery (WBD) 0.0 $302k 35k 8.74
Pegasystems (PEGA) 0.0 $301k 4.7k 64.70
Nuveen Preferred And equity (JPI) 0.0 $301k 16k 19.27
Cubesmart (CUBE) 0.0 $300k 6.6k 45.26
Vanguard Extended Duration ETF (EDV) 0.0 $299k 3.9k 76.67
Electronic Arts (EA) 0.0 $299k 2.3k 132.65
Popular (BPOP) 0.0 $299k 3.4k 88.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $299k 2.7k 109.97
Bruker Corporation (BRKR) 0.0 $299k 3.2k 93.94
Ishares Tr (TLTW) 0.0 $299k 11k 26.70
First Trust Global Tactical etp (FTGC) 0.0 $298k 13k 23.70
AeroVironment (AVAV) 0.0 $297k 1.9k 153.17
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $296k 3.0k 98.67
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $295k 1.9k 155.02
DV (DV) 0.0 $294k 8.4k 35.15
Doordash (DASH) 0.0 $293k 2.1k 137.49
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $293k 6.8k 42.81
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $293k 14k 21.16
Vornado Realty Trust (VNO) 0.0 $291k 10k 28.78
Vanguard Industrials ETF (VIS) 0.0 $291k 1.2k 244.13
Unity Software (U) 0.0 $290k 11k 26.73
Twilio Inc cl a (TWLO) 0.0 $290k 4.7k 61.25
Duff & Phelps Global (DPG) 0.0 $288k 30k 9.55
Digital Realty Trust (DLR) 0.0 $287k 2.0k 144.00
Barrick Gold Corp (GOLD) 0.0 $287k 17k 16.63
Kirby Corporation (KEX) 0.0 $286k 3.0k 95.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $286k 23k 12.24
Tile Shop Hldgs (TTSH) 0.0 $286k 41k 7.03
Viacomcbs (PARA) 0.0 $285k 24k 11.75
Hubspot (HUBS) 0.0 $285k 455.00 626.37
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $284k 8.0k 35.52
Louisiana-Pacific Corporation (LPX) 0.0 $284k 3.4k 83.95
Watts Water Technologies (WTS) 0.0 $284k 1.3k 212.73
iShares Russell 2000 Growth Index (IWO) 0.0 $283k 1.0k 271.07
Ishares Tr faln angls usd (FALN) 0.0 $282k 11k 26.88
Pool Corporation (POOL) 0.0 $282k 700.00 402.86
Credit Suisse X-links Pref (GLDI) 0.0 $282k 1.9k 149.68
Global X Fds (SDIV) 0.0 $281k 13k 21.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $279k 22k 12.91
Hercules Technology Growth Capital (HTGC) 0.0 $279k 15k 18.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $279k 2.3k 123.12
Silicon Motion Technology (SIMO) 0.0 $279k 3.6k 77.05
Sprott Physical Gold Trust (PHYS) 0.0 $279k 16k 17.29
Whirlpool Corporation (WHR) 0.0 $278k 2.3k 119.52
Grand Canyon Education (LOPE) 0.0 $278k 2.0k 136.21
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $277k 3.4k 81.49
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $277k 4.5k 61.72
Glacier Ban (GBCI) 0.0 $277k 6.9k 40.23
Kewaunee Scientific Corporation (KEQU) 0.0 $276k 8.0k 34.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $274k 4.0k 67.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $274k 4.3k 63.71
Tyson Foods (TSN) 0.0 $272k 4.6k 58.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $271k 24k 11.15
Blackrock Debt Strat (DSU) 0.0 $270k 24k 11.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $269k 2.4k 113.22
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $268k 23k 11.69
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $268k 6.0k 44.40
Franco-Nevada Corporation (FNV) 0.0 $268k 2.2k 119.22
Mettler-Toledo International (MTD) 0.0 $268k 201.00 1333.33
Integer Hldgs (ITGR) 0.0 $267k 2.3k 116.70
Atmos Energy Corporation (ATO) 0.0 $266k 2.2k 118.75
WisdomTree India Earnings Fund (EPI) 0.0 $266k 6.1k 43.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $266k 6.5k 41.14
Tekla World Healthcare Fd ben int (THW) 0.0 $265k 20k 13.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $265k 6.2k 42.49
Etsy (ETSY) 0.0 $265k 3.9k 68.64
J.M. Smucker Company (SJM) 0.0 $265k 2.1k 125.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $264k 18k 14.65
Webster Financial Corporation (WBS) 0.0 $263k 5.2k 50.67
Vanguard Financials ETF (VFH) 0.0 $262k 2.6k 102.34
Franklin Electric (FELE) 0.0 $262k 2.5k 106.76
Wpp Plc- (WPP) 0.0 $260k 5.5k 47.34
Estee Lauder Companies (EL) 0.0 $260k 1.7k 154.39
Barings Bdc (BBDC) 0.0 $259k 28k 9.28
First Trust Health Care AlphaDEX (FXH) 0.0 $259k 2.4k 109.47
GATX Corporation (GATX) 0.0 $259k 1.9k 133.78
Alliant Energy Corporation (LNT) 0.0 $259k 5.1k 50.34
Enovix Corp (ENVX) 0.0 $257k 32k 8.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $256k 5.0k 51.57
CACI International (CACI) 0.0 $255k 674.00 378.34
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $255k 5.1k 50.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $254k 23k 10.87
Equinor Asa (EQNR) 0.0 $253k 9.4k 27.04
Strategy Shs ns 7handl idx (HNDL) 0.0 $251k 12k 21.21
Honda Motor (HMC) 0.0 $251k 6.8k 37.18
Thomson Reuters Corp. (TRI) 0.0 $251k 1.6k 155.71
Hologic (HOLX) 0.0 $250k 3.2k 78.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $250k 14k 18.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $249k 26k 9.72
Southwest Airlines (LUV) 0.0 $249k 8.5k 29.17
Cheniere Energy Partners (CQP) 0.0 $249k 5.0k 49.48
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $249k 42k 5.94
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $248k 12k 21.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $248k 2.4k 101.31
Oge Energy Corp (OGE) 0.0 $248k 7.2k 34.34
Broadridge Financial Solutions (BR) 0.0 $247k 1.2k 205.15
Smith & Wesson Brands (SWBI) 0.0 $247k 14k 17.33
Blackrock Muniassets Fund (MUA) 0.0 $247k 22k 11.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $246k 5.4k 45.95
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $246k 6.7k 36.99
Bath &#38 Body Works In (BBWI) 0.0 $246k 4.9k 49.96
Epam Systems (EPAM) 0.0 $246k 892.00 275.78
Flowserve Corporation (FLS) 0.0 $246k 5.4k 45.70
Global X Fds glb x lithium (LIT) 0.0 $245k 5.4k 45.38
Gartner (IT) 0.0 $245k 514.00 476.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $244k 20k 12.10
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $244k 6.9k 35.39
Ishares Tr (USXF) 0.0 $244k 5.4k 45.17
Valvoline Inc Common (VVV) 0.0 $244k 5.5k 44.56
Pure Storage Inc - Class A (PSTG) 0.0 $244k 4.7k 51.99
Blackrock Multi-sector Incom other (BIT) 0.0 $243k 15k 15.85
Ensign (ENSG) 0.0 $243k 2.0k 124.30
Nov (NOV) 0.0 $242k 12k 19.56
Tempur-Pedic International (TPX) 0.0 $242k 4.3k 56.87
Dollar General (DG) 0.0 $242k 1.5k 156.33
Berkshire Hathaway (BRK.A) 0.0 $241k 7.00 34428.57
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $240k 5.1k 47.52
Prosperity Bancshares (PB) 0.0 $240k 3.6k 65.81
Nutrien (NTR) 0.0 $240k 4.4k 54.35
Wisdomtree Tr (HYIN) 0.0 $239k 13k 18.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $239k 3.8k 63.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $238k 8.0k 29.61
Overstock (BYON) 0.0 $238k 6.6k 35.90
Republic Services (RSG) 0.0 $238k 1.2k 191.16
Syndax Pharmaceuticals (SNDX) 0.0 $238k 10k 23.80
EnPro Industries (NPO) 0.0 $237k 1.4k 168.44
Hf Sinclair Corp (DINO) 0.0 $237k 3.9k 60.35
Guggenheim Active Alloc (GUG) 0.0 $236k 16k 14.68
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $236k 14k 16.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $236k 42k 5.58
Selective Insurance (SIGI) 0.0 $235k 2.2k 109.15
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $235k 6.0k 39.26
iShares Dow Jones US Home Const. (ITB) 0.0 $234k 2.0k 115.78
Corpay (CPAY) 0.0 $234k 759.00 308.30
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $234k 6.0k 39.30
SM Energy (SM) 0.0 $233k 4.7k 49.88
Akamai Technologies (AKAM) 0.0 $233k 2.1k 108.57
Boston Properties (BXP) 0.0 $232k 3.5k 65.44
Shockwave Med 0.0 $232k 713.00 325.39
Rivernorth Managed (RMM) 0.0 $231k 15k 14.99
Avnet (AVT) 0.0 $231k 4.7k 49.56
Eastman Chemical Company (EMN) 0.0 $231k 2.3k 100.17
Martin Marietta Materials (MLM) 0.0 $231k 377.00 612.73
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $231k 3.0k 76.34
Garmin (GRMN) 0.0 $231k 1.6k 148.65
Dynavax Technologies (DVAX) 0.0 $231k 19k 12.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $230k 2.5k 92.56
Allianzgi Convertible & Income (NCV) 0.0 $229k 68k 3.35
Main Street Capital Corporation (MAIN) 0.0 $229k 4.8k 47.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $228k 16k 13.87
Fabrinet (FN) 0.0 $228k 1.2k 189.05
City Office Reit (CIO) 0.0 $227k 44k 5.22
Magna Intl Inc cl a (MGA) 0.0 $227k 4.2k 54.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $227k 4.7k 47.82
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $226k 1.8k 126.68
Imax Corp Cad (IMAX) 0.0 $225k 14k 16.14
Cognizant Technology Solutions (CTSH) 0.0 $225k 3.1k 73.39
Xylem (XYL) 0.0 $225k 1.7k 129.46
Donegal (DGICB) 0.0 $225k 18k 12.77
Capital Group Gbl Growth Eqt (CGGO) 0.0 $224k 7.8k 28.78
Acushnet Holdings Corp (GOLF) 0.0 $222k 3.4k 66.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $222k 4.0k 55.50
Hasbro (HAS) 0.0 $222k 3.9k 56.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $221k 15k 14.65
FirstEnergy (FE) 0.0 $221k 5.7k 38.54
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $221k 5.4k 41.31
Northern Oil And Gas Inc Mn (NOG) 0.0 $221k 5.6k 39.60
Flexshares Tr us qt lw vlty (QLV) 0.0 $220k 3.6k 60.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $220k 6.2k 35.66
Oasis Petroleum (CHRD) 0.0 $220k 1.2k 177.99
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $220k 9.8k 22.53
eBay (EBAY) 0.0 $219k 4.2k 52.77
New Oriental Education & Techn (EDU) 0.0 $218k 2.5k 86.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $218k 2.3k 93.56
Moelis & Co (MC) 0.0 $218k 3.8k 56.79
Stag Industrial (STAG) 0.0 $217k 5.7k 38.36
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $217k 4.6k 47.23
Elf Beauty (ELF) 0.0 $216k 1.1k 195.65
Blackrock Health Sciences Trust (BME) 0.0 $216k 5.2k 41.46
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $216k 5.3k 40.40
First Trust Global Wind Energy (FAN) 0.0 $214k 14k 15.45
Fidelity divid etf risi (FDRR) 0.0 $214k 4.6k 46.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $214k 3.7k 58.58
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $214k 4.6k 47.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $213k 7.3k 29.00
InterDigital (IDCC) 0.0 $213k 2.0k 106.50
Docusign (DOCU) 0.0 $213k 3.6k 59.55
iShares Russell 2000 Value Index (IWN) 0.0 $213k 1.3k 158.96
ICF International (ICFI) 0.0 $213k 1.4k 150.42
Dynatrace (DT) 0.0 $213k 4.6k 46.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $213k 26k 8.17
Etf Ser Solutions nationwide rsk (NUSI) 0.0 $212k 9.0k 23.64
Generac Holdings (GNRC) 0.0 $211k 1.7k 126.35
iShares Russell Midcap Index Fund (IWR) 0.0 $211k 2.5k 84.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $211k 4.8k 44.32
BlackRock Insured Municipal Income Trust (BYM) 0.0 $210k 18k 11.62
Innovator Etfs Tr (NJUL) 0.0 $210k 3.6k 57.58
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $210k 1.8k 115.32
Bill Com Holdings Ord (BILL) 0.0 $210k 3.1k 68.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $210k 5.7k 36.75
Key (KEY) 0.0 $210k 13k 15.83
Tekla Life Sciences sh ben int (HQL) 0.0 $210k 15k 13.63
Middlesex Water Company (MSEX) 0.0 $209k 4.0k 52.53
Trex Company (TREX) 0.0 $209k 2.1k 99.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $209k 2.3k 89.82
Cohen & Steers Real Estate O (RLTY) 0.0 $209k 14k 14.72
Gamco Global Gold Natural Reso (GGN) 0.0 $209k 54k 3.85
iShares S&P Global Energy Sector (IXC) 0.0 $208k 4.8k 43.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $208k 6.0k 34.70
iShares Russell 3000 Value Index (IUSV) 0.0 $208k 2.3k 90.28
Inari Medical Ord (NARI) 0.0 $207k 4.3k 47.93
Neuberger Berman Next Genera (NBXG) 0.0 $207k 18k 11.75
Virtus Allianzgi Diversified (ACV) 0.0 $206k 8.6k 23.98
Boot Barn Hldgs (BOOT) 0.0 $206k 2.2k 95.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $206k 2.8k 72.31
iShares Morningstar Large Value (ILCV) 0.0 $206k 2.7k 76.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $206k 1.8k 114.06
Saratoga Investment (SAR) 0.0 $205k 8.8k 23.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $205k 4.4k 46.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $204k 2.2k 93.28
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $204k 3.4k 59.15
Blackline (BL) 0.0 $204k 3.2k 64.58
Ishares Tr rus200 grw idx (IWY) 0.0 $204k 1.0k 194.84
STMicroelectronics (STM) 0.0 $204k 4.7k 43.18
ConAgra Foods (CAG) 0.0 $204k 6.9k 29.70
Ida (IDA) 0.0 $202k 2.2k 92.92
Walker & Dunlop (WD) 0.0 $202k 2.0k 101.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $202k 19k 10.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $201k 2.2k 91.07
Essex Property Trust (ESS) 0.0 $201k 823.00 244.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $201k 20k 10.33
ExlService Holdings (EXLS) 0.0 $201k 6.3k 31.74
Zions Bancorporation (ZION) 0.0 $200k 4.6k 43.32
Rh (RH) 0.0 $200k 575.00 347.83
Global Medical Reit (GMRE) 0.0 $200k 23k 8.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $197k 15k 13.01
Ez (EZPW) 0.0 $196k 17k 11.31
Marker Therapeutics (MRKR) 0.0 $196k 46k 4.31
Blackstone Gso Flting Rte Fu (BSL) 0.0 $196k 14k 14.30
Service Pptys Tr (SVC) 0.0 $196k 29k 6.78
First Tr High Income L/s (FSD) 0.0 $194k 16k 11.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $193k 17k 11.35
Sandridge Energy (SD) 0.0 $193k 13k 14.57
John Hancock Preferred Income Fund (HPI) 0.0 $188k 11k 16.66
Virtus Allianzgi Convertible (CBH) 0.0 $187k 21k 8.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $187k 16k 11.82
Amplify Etf Tr (SILJ) 0.0 $187k 19k 9.95
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $186k 16k 11.94
Amplify Etf Tr (MJ) 0.0 $183k 44k 4.19
Flaherty & Crumrine Pref. Income (PFD) 0.0 $181k 17k 10.63
Medical Properties Trust (MPW) 0.0 $181k 39k 4.70
Nfj Dividend Interest (NFJ) 0.0 $180k 14k 12.75
Rivernorth Opportunistic Mun (RMI) 0.0 $176k 11k 16.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $175k 12k 14.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $175k 13k 13.98
Chimera Investment Corp etf 0.0 $171k 37k 4.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $170k 14k 11.79
Southwestern Energy Company 0.0 $170k 22k 7.59
Nuveen (NMCO) 0.0 $169k 16k 10.57
Boulder Growth & Income Fund (STEW) 0.0 $169k 11k 15.08
Pimco CA Municipal Income Fund (PCQ) 0.0 $167k 18k 9.37
Macquarie/First Trust Global Infrstrctre 0.0 $164k 21k 7.67
Franklin Universal Trust (FT) 0.0 $163k 25k 6.64
MFS Government Markets Income Trust (MGF) 0.0 $163k 51k 3.20
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $162k 11k 15.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 19k 8.26
Perimeter Solutions Sa (PRM) 0.0 $158k 21k 7.41
Orchid Is Cap (ORC) 0.0 $156k 18k 8.91
Credit Suisse AM Inc Fund (CIK) 0.0 $156k 53k 2.96
Matrix Service Company (MTRX) 0.0 $154k 12k 12.99
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $151k 15k 10.33
Gabelli Global Multimedia Trust (GGT) 0.0 $149k 26k 5.66
Psychemedics (PMD) 0.0 $148k 50k 2.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $148k 61k 2.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $146k 18k 8.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $145k 14k 10.56
Legg Mason Bw Global Income (BWG) 0.0 $145k 17k 8.47
Lloyds TSB (LYG) 0.0 $145k 56k 2.59
Nuveen California Municipal Value Fund (NCA) 0.0 $144k 16k 8.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $143k 13k 10.64
Franklin Templeton (FTF) 0.0 $142k 23k 6.28
BlackRock Floating Rate Income Trust (BGT) 0.0 $138k 11k 13.02
SIGA Technologies (SIGA) 0.0 $136k 16k 8.55
Cion Invt Corp (CION) 0.0 $135k 12k 10.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $135k 11k 11.97
Barclays (BCS) 0.0 $134k 14k 9.47
Mizuho Financial (MFG) 0.0 $134k 34k 3.97
Pgx etf (PGX) 0.0 $133k 11k 11.88
Gladstone Capital Corporation 0.0 $125k 12k 10.75
New York Community Ban 0.0 $123k 38k 3.23
Sunstone Hotel Investors (SHO) 0.0 $122k 11k 11.18
Highland Global mf closed and mf open (HGLB) 0.0 $122k 16k 7.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $120k 19k 6.48
Pioneer Floating Rate Trust (PHD) 0.0 $119k 12k 9.71
Bny Mellon Strategic Muns (LEO) 0.0 $118k 19k 6.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $118k 13k 9.02
Pimco Income Strategy Fund II (PFN) 0.0 $117k 16k 7.47
Nuveen Core Plus Impact Fund (NPCT) 0.0 $116k 11k 10.31
Vodafone Group New Adr F (VOD) 0.0 $115k 13k 8.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $115k 11k 10.26
Nuveen Municipal Income Fund (NMI) 0.0 $114k 12k 9.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $112k 14k 8.20
Nio Inc spon ads (NIO) 0.0 $108k 24k 4.50
Cornerstone Strategic Value (CLM) 0.0 $105k 14k 7.55
Ready Cap Corp Com reit (RC) 0.0 $104k 11k 9.11
First Trust New Opportunities 0.0 $102k 13k 7.67
Cemex SAB de CV (CX) 0.0 $102k 11k 9.03
Lexicon Pharmaceuticals (LXRX) 0.0 $100k 42k 2.40
Nomura Holdings (NMR) 0.0 $97k 15k 6.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $97k 17k 5.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $96k 19k 5.07
MFS Charter Income Trust (MCR) 0.0 $91k 14k 6.37
Viavi Solutions Inc equities (VIAV) 0.0 $91k 10k 9.09
Gabelli Utility Trust (GUT) 0.0 $90k 16k 5.54
Tilray (TLRY) 0.0 $85k 35k 2.46
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $85k 13k 6.52
Aberdeen Asia-Pacific Income Fund 0.0 $81k 29k 2.81
eGain Communications Corporation (EGAN) 0.0 $81k 13k 6.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $79k 14k 5.85
Sofi Technologies (SOFI) 0.0 $78k 11k 7.29
First Trust/Aberdeen Global Opportunity 0.0 $76k 12k 6.62
Gray Television (GTN) 0.0 $75k 12k 6.32
Bit Digital Ord (BTBT) 0.0 $74k 26k 2.88
Transocean (RIG) 0.0 $73k 12k 6.27
Agilon Health (AGL) 0.0 $73k 12k 6.08
MFS Multimarket Income Trust (MMT) 0.0 $72k 16k 4.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 17k 4.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 17k 3.90
Prospect Capital Corporation (PSEC) 0.0 $67k 12k 5.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $64k 11k 6.00
Sabre (SABR) 0.0 $62k 26k 2.41
Sirius Xm Holdings 0.0 $60k 16k 3.86
Axt (AXTI) 0.0 $59k 13k 4.62
Jumia Technologies (JMIA) 0.0 $57k 11k 5.11
Novavax (NVAX) 0.0 $55k 12k 4.76
Mannkind (MNKD) 0.0 $54k 12k 4.50
Nokia Corporation (NOK) 0.0 $53k 15k 3.51
Ceragon Networks (CRNT) 0.0 $48k 15k 3.21
Pacific Biosciences of California (PACB) 0.0 $44k 12k 3.74
Heritage Global (HGBL) 0.0 $44k 17k 2.64
Digihost Technology (DGHI) 0.0 $42k 29k 1.47
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $40k 11k 3.80
Matterport Inc Com Cl A (MTTR) 0.0 $40k 18k 2.29
Galectin Therapeutics (GALT) 0.0 $37k 16k 2.39
Digital Turbine (APPS) 0.0 $36k 14k 2.65
Baytex Energy Corp (BTE) 0.0 $36k 10k 3.60
Ammo (POWW) 0.0 $34k 13k 2.72
Wm Technology (MAPS) 0.0 $30k 23k 1.32
Lumen Technologies (LUMN) 0.0 $27k 17k 1.57
Cybin Ord 0.0 $27k 67k 0.41
Loandepot (LDI) 0.0 $26k 10k 2.60
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $19k 10k 1.85
Li-cycle Holdings Corp 0.0 $18k 17k 1.04
Orion Energy Systems (OESX) 0.0 $17k 20k 0.85
Vaxxinity Cl A Ord (VAXX) 0.0 $14k 20k 0.70
Tellurian (TELL) 0.0 $13k 19k 0.68
Biocardia 0.0 $6.0k 15k 0.40
Trx Gold Corporation (TRX) 0.0 $4.0k 10k 0.40