Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2024

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1098 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.4 $308M 583k 527.67
Apple (AAPL) 8.4 $227M 973k 233.00
NVIDIA Corporation (NVDA) 4.6 $123M 1.0M 121.44
Costco Wholesale Corporation (COST) 3.9 $104M 118k 886.53
Microsoft Corporation (MSFT) 3.4 $93M 216k 430.30
Amazon (AMZN) 3.1 $84M 450k 186.33
Invesco Qqq Trust Series 1 (QQQ) 1.6 $42M 86k 488.07
iShares S&P 500 Index (IVV) 1.5 $39M 68k 576.83
Alphabet Inc Class A cs (GOOGL) 1.1 $30M 178k 165.85
Facebook Inc cl a (META) 1.0 $27M 48k 572.44
Spdr S&p 500 Etf (SPY) 1.0 $27M 47k 573.77
Berkshire Hathaway (BRK.B) 0.9 $24M 52k 460.25
Home Depot (HD) 0.8 $21M 52k 405.20
Alphabet Inc Class C cs (GOOG) 0.7 $19M 112k 167.19
Tesla Motors (TSLA) 0.7 $18M 70k 261.62
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.7 $18M 182k 100.72
JPMorgan Chase & Co. (JPM) 0.7 $18M 87k 210.86
Eli Lilly & Co. (LLY) 0.7 $18M 21k 885.94
Abbvie (ABBV) 0.7 $18M 90k 197.48
Visa (V) 0.6 $17M 61k 274.94
Chevron Corporation (CVX) 0.6 $16M 111k 147.27
Exxon Mobil Corporation (XOM) 0.5 $14M 121k 117.22
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.5 $14M 727k 19.20
Advanced Micro Devices (AMD) 0.5 $13M 82k 164.08
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.5 $13M 352k 36.44
Pacer Fds Tr us cash cows 100 (COWZ) 0.5 $12M 211k 57.83
International Business Machines (IBM) 0.4 $12M 54k 221.09
A Mark Precious Metals (AMRK) 0.4 $12M 266k 44.16
UnitedHealth (UNH) 0.4 $12M 20k 584.70
MasterCard Incorporated (MA) 0.4 $11M 23k 493.79
J P Morgan Exchange-traded F (JEPI) 0.4 $11M 191k 59.51
Procter & Gamble Company (PG) 0.4 $11M 64k 173.20
Netflix (NFLX) 0.4 $11M 15k 709.29
Vanguard Information Technology ETF (VGT) 0.4 $11M 18k 586.50
Amgen (AMGN) 0.4 $11M 33k 322.23
Novo Nordisk A/S (NVO) 0.4 $10M 87k 119.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $10M 58k 179.30
Palo Alto Networks (PANW) 0.4 $10M 30k 341.79
Cisco Systems (CSCO) 0.4 $10M 191k 53.22
Broadcom (AVGO) 0.4 $9.7M 56k 172.50
iShares Dow Jones Select Dividend (DVY) 0.3 $9.3M 69k 135.06
Vanguard Total Stock Market ETF (VTI) 0.3 $9.2M 33k 283.16
Qualcomm (QCOM) 0.3 $9.2M 54k 170.06
Johnson & Johnson (JNJ) 0.3 $9.0M 56k 162.06
Blackrock Science & (BST) 0.3 $8.9M 251k 35.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $8.8M 194k 45.49
Oracle Corporation (ORCL) 0.3 $8.7M 51k 170.40
salesforce (CRM) 0.3 $8.2M 30k 273.70
Adobe Systems Incorporated (ADBE) 0.3 $8.1M 16k 517.77
Wal-Mart Stores (WMT) 0.3 $8.0M 100k 80.75
McDonald's Corporation (MCD) 0.3 $8.0M 26k 304.52
Pacer Fds Tr pacer us small (CALF) 0.3 $7.6M 164k 46.52
iShares Lehman Short Treasury Bond (SHV) 0.3 $7.6M 69k 110.63
Merck & Co (MRK) 0.3 $7.5M 66k 113.56
Coca-Cola Company (KO) 0.3 $7.4M 103k 71.86
Vanguard Value ETF (VTV) 0.3 $7.4M 42k 174.57
Walt Disney Company (DIS) 0.3 $7.2M 75k 96.19
Pepsi (PEP) 0.3 $7.0M 41k 170.05
Bank of America Corporation (BAC) 0.3 $6.9M 174k 39.68
Vanguard Growth ETF (VUG) 0.3 $6.9M 18k 383.94
Boeing Company (BA) 0.3 $6.8M 45k 152.04
Intuitive Surgical (ISRG) 0.2 $6.7M 14k 491.28
American Express Company (AXP) 0.2 $6.7M 25k 271.20
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $6.7M 266k 25.04
Caterpillar (CAT) 0.2 $6.5M 17k 391.09
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $6.4M 60k 106.75
Palantir Technologies (PLTR) 0.2 $6.4M 172k 37.20
Verizon Communications (VZ) 0.2 $6.0M 133k 44.91
Servicenow (NOW) 0.2 $5.9M 6.6k 894.33
Technology SPDR (XLK) 0.2 $5.8M 26k 225.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $5.8M 21k 280.48
Pfizer (PFE) 0.2 $5.7M 197k 28.94
Oxford Lane Cap Corp (OXLC) 0.2 $5.7M 1.1M 5.24
Lockheed Martin Corporation (LMT) 0.2 $5.5M 9.5k 584.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $5.5M 93k 59.21
Nexpoint Credit Strategies Fund (NXDT) 0.2 $5.5M 875k 6.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.4M 54k 100.70
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $5.4M 39k 139.59
iShares S&P 100 Index (OEF) 0.2 $5.3M 19k 276.77
Perma-pipe International (PPIH) 0.2 $5.2M 403k 12.98
Abbott Laboratories (ABT) 0.2 $5.2M 45k 114.02
General Dynamics Corporation (GD) 0.2 $5.0M 17k 302.18
Energy Select Sector SPDR (XLE) 0.2 $4.9M 56k 87.81
Eagle Pt Cr (ECC) 0.2 $4.8M 485k 9.86
SPDR Gold Trust (GLD) 0.2 $4.8M 20k 243.06
Starbucks Corporation (SBUX) 0.2 $4.8M 49k 97.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.7M 48k 98.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.6M 111k 41.76
Vanguard Emerging Markets ETF (VWO) 0.2 $4.6M 96k 47.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $4.6M 48k 96.52
Vanguard Europe Pacific ETF (VEA) 0.2 $4.5M 86k 52.81
At&t (T) 0.2 $4.5M 204k 22.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.4M 10k 423.15
Blackstone Group Inc Com Cl A (BX) 0.2 $4.4M 29k 153.13
Nextera Energy (NEE) 0.2 $4.3M 51k 84.53
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.2 $4.2M 77k 54.92
MercadoLibre (MELI) 0.2 $4.2M 2.0k 2051.83
Raytheon Technologies Corp (RTX) 0.2 $4.2M 34k 121.17
3M Company (MMM) 0.2 $4.1M 30k 136.70
Lowe's Companies (LOW) 0.2 $4.0M 15k 270.87
Ishares Tr intl dev ql fc (IQLT) 0.1 $4.0M 97k 41.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $4.0M 44k 91.82
Ishares Tr fltg rate nt (FLOT) 0.1 $4.0M 78k 51.04
Synopsys (SNPS) 0.1 $3.9M 7.8k 506.42
Vanguard REIT ETF (VNQ) 0.1 $3.9M 40k 97.42
Chubb (CB) 0.1 $3.9M 14k 288.40
First Tr Exchange-traded (KNG) 0.1 $3.8M 70k 54.48
Dell Technologies (DELL) 0.1 $3.8M 32k 118.55
Deere & Company (DE) 0.1 $3.8M 9.2k 417.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.7M 44k 84.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.7M 32k 116.95
Nuscale PWR Corp (SMR) 0.1 $3.7M 321k 11.58
Utilities SPDR (XLU) 0.1 $3.7M 46k 80.78
UMH Properties (UMH) 0.1 $3.7M 187k 19.67
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $3.6M 122k 29.89
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 246.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.5M 14k 245.46
Health Care SPDR (XLV) 0.1 $3.5M 23k 154.02
Amplify Etf Tr a (DIVO) 0.1 $3.5M 84k 41.20
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.5M 83k 41.50
Booking Holdings (BKNG) 0.1 $3.4M 818.00 4212.71
Goldman Sachs (GS) 0.1 $3.4M 6.9k 495.08
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 4.4k 774.35
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 8.7k 375.39
iShares Russell 2000 Index (IWM) 0.1 $3.2M 15k 220.89
Dow (DOW) 0.1 $3.2M 59k 54.63
Eaton (ETN) 0.1 $3.2M 9.6k 331.40
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.2M 75k 41.96
Target Corporation (TGT) 0.1 $3.1M 20k 155.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.1M 32k 96.96
Spdr Ser Tr sp500 high div (SPYD) 0.1 $3.1M 67k 45.65
Citigroup (C) 0.1 $3.1M 49k 62.61
BlackRock 0.1 $3.0M 3.2k 949.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 7.7k 389.13
Expeditors International of Washington (EXPD) 0.1 $3.0M 23k 131.38
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 17k 173.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.3k 465.01
Ishares Tr broad usd high (USHY) 0.1 $2.9M 78k 37.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $2.9M 49k 59.23
Wells Fargo & Company (WFC) 0.1 $2.9M 52k 56.49
Claymore Guggenheim Strategic (GOF) 0.1 $2.9M 183k 15.76
Bristol Myers Squibb (BMY) 0.1 $2.9M 56k 51.73
Uber Technologies (UBER) 0.1 $2.9M 38k 75.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 57k 49.91
Ishares Tr etf msci usa (ESGU) 0.1 $2.8M 23k 126.17
U.S. Bancorp (USB) 0.1 $2.8M 61k 45.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.8M 35k 78.05
Medtronic (MDT) 0.1 $2.7M 31k 90.02
iShares S&P MidCap 400 Index (IJH) 0.1 $2.7M 44k 62.33
Invesco Aerospace & Defense Etf (PPA) 0.1 $2.6M 23k 114.96
Honeywell International (HON) 0.1 $2.6M 13k 206.67
Amplify High Income Etf etf (YYY) 0.1 $2.6M 212k 12.33
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.6M 143k 18.04
Xcel Energy (XEL) 0.1 $2.6M 39k 65.30
Kkr & Co (KKR) 0.1 $2.6M 20k 130.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.5M 23k 108.65
Trane Technologies (TT) 0.1 $2.5M 6.5k 388.70
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $2.5M 132k 19.07
General Electric (GE) 0.1 $2.5M 13k 188.58
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.5M 9.8k 253.71
Phillips 66 (PSX) 0.1 $2.5M 19k 131.48
Micron Technology (MU) 0.1 $2.4M 23k 103.73
Stryker Corporation (SYK) 0.1 $2.4M 6.6k 361.22
Enterprise Products Partners (EPD) 0.1 $2.4M 82k 29.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.4M 41k 58.26
Thermo Fisher Scientific (TMO) 0.1 $2.4M 3.8k 618.53
Cigna Corp (CI) 0.1 $2.4M 6.8k 346.39
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 8.9k 263.84
New Residential Investment (RITM) 0.1 $2.3M 204k 11.35
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.3M 109k 21.01
ConocoPhillips (COP) 0.1 $2.3M 22k 105.26
Lululemon Athletica (LULU) 0.1 $2.3M 8.4k 271.36
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $2.3M 63k 36.38
Trade Desk (TTD) 0.1 $2.2M 21k 109.66
Intel Corporation (INTC) 0.1 $2.2M 95k 23.46
Western Digital (WDC) 0.1 $2.2M 33k 68.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.2M 45k 49.42
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $2.2M 243k 9.10
Chipotle Mexican Grill (CMG) 0.1 $2.2M 38k 57.61
Nike (NKE) 0.1 $2.1M 24k 88.41
United Parcel Service (UPS) 0.1 $2.1M 16k 136.36
Mondelez Int (MDLZ) 0.1 $2.1M 29k 73.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 62k 33.23
First Citizens BancShares (FCNCA) 0.1 $2.0M 1.1k 1840.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 18k 112.96
Accenture (ACN) 0.1 $2.0M 5.8k 353.56
AFLAC Incorporated (AFL) 0.1 $2.0M 18k 111.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 25k 83.15
Shopify Inc cl a (SHOP) 0.1 $2.0M 25k 80.14
Redwood Trust (RWT) 0.1 $2.0M 259k 7.73
Texas Instruments Incorporated (TXN) 0.1 $2.0M 9.7k 206.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 78.69
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $2.0M 24k 82.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.0M 76k 26.03
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 8.2k 237.21
Waste Management (WM) 0.1 $1.9M 9.3k 207.56
Kinder Morgan (KMI) 0.1 $1.9M 88k 22.09
Amplify Etf Tr (AIVC) 0.1 $1.9M 40k 48.01
American Electric Power Company (AEP) 0.1 $1.9M 19k 102.61
Industrial SPDR (XLI) 0.1 $1.9M 14k 135.40
Applied Materials (AMAT) 0.1 $1.9M 9.3k 202.00
Southern Company (SO) 0.1 $1.9M 21k 90.18
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.5k 527.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 30k 63.02
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 12k 151.60
Hershey Company (HSY) 0.1 $1.9M 9.7k 191.82
Colgate-Palmolive Company (CL) 0.1 $1.9M 18k 103.83
Goldman Sachs Etf Tr (GSLC) 0.1 $1.8M 16k 112.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.8M 20k 90.82
AmerisourceBergen (COR) 0.1 $1.8M 8.1k 225.13
Automatic Data Processing (ADP) 0.1 $1.8M 6.6k 276.79
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.8M 110k 16.56
Tekla Healthcare Opportunit (THQ) 0.1 $1.8M 82k 22.08
Duke Energy (DUK) 0.1 $1.8M 16k 115.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.8M 10k 179.17
Cintas Corporation (CTAS) 0.1 $1.8M 8.7k 205.86
Fiserv (FI) 0.1 $1.8M 10k 179.70
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 88k 20.27
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.8M 39k 45.25
Altria (MO) 0.1 $1.8M 35k 51.03
FedEx Corporation (FDX) 0.1 $1.8M 6.5k 273.68
Ares Capital Corporation (ARCC) 0.1 $1.8M 84k 20.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.7M 71k 24.46
Paypal Holdings (PYPL) 0.1 $1.7M 22k 78.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 8.7k 198.09
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 9.0k 189.81
Gilead Sciences (GILD) 0.1 $1.7M 20k 83.86
Paychex (PAYX) 0.1 $1.7M 13k 134.17
Financial Select Sector SPDR (XLF) 0.1 $1.7M 38k 45.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.7M 116k 14.65
Virtus Allianzgi Artificial (AIO) 0.1 $1.7M 77k 21.97
Targa Res Corp (TRGP) 0.1 $1.7M 11k 148.01
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.6M 13k 127.27
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 28k 57.52
TJX Companies (TJX) 0.1 $1.6M 14k 117.51
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.6M 111k 14.50
Doubleline Yield (DLY) 0.1 $1.6M 96k 16.59
Illinois Tool Works (ITW) 0.1 $1.6M 6.1k 262.13
iShares Gold Trust (IAU) 0.1 $1.6M 32k 49.69
Sempra Energy (SRE) 0.1 $1.6M 19k 83.62
Linde (LIN) 0.1 $1.6M 3.3k 476.96
Comcast Corporation (CMCSA) 0.1 $1.6M 37k 41.77
Anthem (ELV) 0.1 $1.6M 3.0k 520.03
Zebra Technologies (ZBRA) 0.1 $1.6M 4.2k 370.42
Valero Energy Corporation (VLO) 0.1 $1.6M 12k 135.02
American Water Works (AWK) 0.1 $1.5M 11k 146.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.5M 8.1k 191.29
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 20k 75.10
Wec Energy Group (WEC) 0.1 $1.5M 16k 96.19
EOG Resources (EOG) 0.1 $1.5M 12k 122.95
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.5M 101k 15.12
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $1.5M 15k 102.60
Manitex International 0.1 $1.5M 268k 5.63
Energy Transfer Equity (ET) 0.1 $1.5M 94k 16.05
Prospect Cap Corp Bond 0.1 $1.5M 15k 100.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.5M 6.5k 230.54
Blackrock Build America Bond Trust (BBN) 0.1 $1.5M 84k 17.82
First Tr Exchange-traded (RDVI) 0.1 $1.5M 61k 24.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 18k 83.63
Air Products & Chemicals (APD) 0.1 $1.5M 5.0k 297.74
iShares Silver Trust (SLV) 0.1 $1.5M 52k 28.41
Litman Gregory Fds Tr (DBMF) 0.1 $1.5M 53k 28.12
Paccar (PCAR) 0.1 $1.5M 15k 98.65
Enbridge (ENB) 0.1 $1.5M 36k 40.62
Te Connectivity (TEL) 0.1 $1.5M 9.6k 151.00
CVS Caremark Corporation (CVS) 0.1 $1.5M 23k 62.88
Nuveen Build Amer Bd (NBB) 0.1 $1.4M 87k 16.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 15k 95.80
First Trust Iv Enhanced Short (FTSM) 0.1 $1.4M 24k 59.89
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 9.0k 159.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.4M 25k 58.10
Allstate Corporation (ALL) 0.1 $1.4M 7.5k 189.61
Philip Morris International (PM) 0.1 $1.4M 12k 121.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.4M 119k 11.89
Janus Detroit Str Tr (JAAA) 0.1 $1.4M 28k 50.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 13k 110.50
Nuveen Dynamic (NDMO) 0.1 $1.4M 126k 11.21
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.4M 121k 11.57
Oneok (OKE) 0.1 $1.4M 15k 91.14
Federal Agricultural Mortgage (AGM) 0.1 $1.4M 7.4k 187.37
Cme (CME) 0.1 $1.4M 6.3k 220.68
T Rowe Price Etf (TCAF) 0.1 $1.4M 42k 33.26
Williams Companies (WMB) 0.1 $1.4M 30k 45.65
Madison Square Garden Cl A (MSGS) 0.1 $1.4M 6.6k 208.26
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.4M 32k 41.96
Capital Group Fixed Income E (CGMU) 0.1 $1.4M 49k 27.47
Analog Devices (ADI) 0.1 $1.4M 5.9k 230.14
Becton, Dickinson and (BDX) 0.0 $1.3M 5.5k 241.12
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 6.7k 197.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 21k 64.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 2.3k 569.64
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 11k 119.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 95k 13.80
Extra Space Storage (EXR) 0.0 $1.3M 7.3k 180.16
Realty Income (O) 0.0 $1.3M 21k 63.40
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 7.7k 168.62
Danaher Corporation (DHR) 0.0 $1.3M 4.7k 277.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 43k 30.24
Listed Fd Tr (FEBZ) 0.0 $1.3M 37k 35.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 26k 51.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 78k 16.63
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 4.9k 263.19
Devon Energy Corporation (DVN) 0.0 $1.3M 33k 39.12
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.4k 381.78
Intuit (INTU) 0.0 $1.3M 2.1k 620.97
Global X Fds us infr dev (PAVE) 0.0 $1.3M 31k 41.16
Prologis (PLD) 0.0 $1.3M 10k 126.33
Franklin Templeton Digital H (EZBC) 0.0 $1.3M 34k 36.83
Apollo Global Mgmt (APO) 0.0 $1.3M 10k 124.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.2M 12k 107.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 91k 13.60
Brown & Brown (BRO) 0.0 $1.2M 12k 103.58
Spdr Series spdr bofa crss (SPHY) 0.0 $1.2M 51k 24.05
BP (BP) 0.0 $1.2M 39k 31.38
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 5.8k 211.87
S&p Global (SPGI) 0.0 $1.2M 2.4k 516.40
Clorox Company (CLX) 0.0 $1.2M 7.5k 162.95
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.6k 470.34
Dimensional Etf Trust (DFAC) 0.0 $1.2M 35k 34.29
Edwards Lifesciences (EW) 0.0 $1.2M 18k 66.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 69k 17.57
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 169k 7.10
Fortinet (FTNT) 0.0 $1.2M 16k 77.53
Permian Resources Corp Class A (PR) 0.0 $1.2M 88k 13.61
McKesson Corporation (MCK) 0.0 $1.2M 2.4k 494.21
Cooper Cos (COO) 0.0 $1.2M 11k 110.38
Blue Owl Capital (OWL) 0.0 $1.2M 61k 19.36
Metropcs Communications (TMUS) 0.0 $1.2M 5.7k 206.32
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $1.2M 31k 38.14
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.2M 11k 101.65
Zscaler Incorporated (ZS) 0.0 $1.2M 6.8k 170.89
Grayscale Bitcoin Ord (GBTC) 0.0 $1.2M 23k 50.51
Hldgs (UAL) 0.0 $1.2M 20k 57.08
Schlumberger (SLB) 0.0 $1.2M 28k 41.97
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 219k 5.24
Ecolab (ECL) 0.0 $1.1M 4.5k 255.47
PIMCO Dynamic Income Opportuni (PDO) 0.0 $1.1M 81k 14.12
Ishares Inc msci india index (INDA) 0.0 $1.1M 19k 58.53
Carrier Global Corporation (CARR) 0.0 $1.1M 14k 80.49
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 14k 81.76
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 20k 57.42
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.2k 505.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 17k 65.40
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 101.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.9k 281.29
Arch Capital Group (ACGL) 0.0 $1.1M 9.8k 111.86
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.1M 11k 99.53
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 15k 71.86
Rbc Cad (RY) 0.0 $1.1M 8.7k 124.73
General Motors Company (GM) 0.0 $1.1M 24k 44.82
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.1M 90k 12.07
Simplify Exchange Traded Fun (MTBA) 0.0 $1.1M 21k 51.47
Cohen & Steers Tax Advan P (PTA) 0.0 $1.1M 51k 21.03
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.1M 16k 65.92
Emerson Electric (EMR) 0.0 $1.1M 9.7k 109.41
Roper Industries (ROP) 0.0 $1.1M 1.9k 556.38
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0M 15k 69.27
Vanguard Calif Tax Free Fds (VTEC) 0.0 $1.0M 10k 101.37
iShares Russell 3000 Index (IWV) 0.0 $1.0M 3.2k 326.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 8.2k 125.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 11k 94.74
Garmin (GRMN) 0.0 $1.0M 5.9k 176.10
Ge Vernova (GEV) 0.0 $1.0M 4.0k 255.04
Royce Value Trust (RVT) 0.0 $1.0M 65k 15.70
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $1.0M 21k 48.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0M 19k 53.61
Nexpoint Real Estate Fin (NREF) 0.0 $1.0M 64k 15.63
CSX Corporation (CSX) 0.0 $1.0M 29k 34.54
Doubleline Income Solutions (DSL) 0.0 $994k 77k 12.98
Consumer Discretionary SPDR (XLY) 0.0 $993k 5.0k 200.36
Kroger (KR) 0.0 $986k 17k 57.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $982k 4.9k 200.82
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $979k 32k 31.07
Marathon Petroleum Corp (MPC) 0.0 $963k 5.9k 162.94
iShares Dow Jones US Health Care (IHF) 0.0 $955k 17k 57.08
Charles Schwab Corporation (SCHW) 0.0 $948k 15k 64.82
MetLife (MET) 0.0 $932k 11k 82.49
Iron Mountain (IRM) 0.0 $932k 7.8k 118.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $931k 89k 10.51
On Hldg (ONON) 0.0 $929k 19k 50.13
Capital Group Growth Etf (CGGR) 0.0 $928k 27k 34.78
Reaves Utility Income Fund (UTG) 0.0 $920k 28k 32.82
Agnc Invt Corp Com reit (AGNC) 0.0 $919k 88k 10.46
Ford Motor Company (F) 0.0 $919k 87k 10.56
Johnson Controls International Plc equity (JCI) 0.0 $916k 12k 77.65
Corning Incorporated (GLW) 0.0 $913k 20k 45.16
Tyler Technologies (TYL) 0.0 $912k 1.6k 583.87
Airbnb (ABNB) 0.0 $910k 7.2k 126.85
Uranium Energy (UEC) 0.0 $909k 146k 6.21
Kkr Real Estate Finance Trust (KREF) 0.0 $905k 73k 12.36
Constellation Energy (CEG) 0.0 $905k 3.5k 260.06
MGM Resorts International. (MGM) 0.0 $904k 23k 39.09
Royal Caribbean Cruises (RCL) 0.0 $903k 5.1k 177.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $901k 7.0k 128.27
iShares S&P Global 100 Index (IOO) 0.0 $899k 9.1k 99.19
Amphenol Corporation (APH) 0.0 $897k 14k 65.14
W.R. Berkley Corporation (WRB) 0.0 $897k 16k 56.74
General Mills (GIS) 0.0 $895k 12k 73.84
United Rentals (URI) 0.0 $895k 1.1k 809.95
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $895k 12k 74.64
Asml Holding (ASML) 0.0 $894k 1.1k 833.18
Invesco Nasdaq 100 Etf (QQQM) 0.0 $894k 4.4k 200.94
Rivernorth Flexibl Mun Incm (RFM) 0.0 $893k 55k 16.29
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $891k 21k 41.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $885k 13k 70.05
Lam Research Corporation 0.0 $885k 1.1k 815.67
Square Inc cl a (XYZ) 0.0 $881k 13k 67.11
Compass Diversified Holdings (CODI) 0.0 $880k 40k 22.13
Zoetis Inc Cl A (ZTS) 0.0 $877k 4.5k 195.28
Dex (DXCM) 0.0 $872k 13k 67.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $871k 11k 78.53
Axon Enterprise (AXON) 0.0 $868k 2.2k 399.63
Northern Trust Corporation (NTRS) 0.0 $867k 9.6k 90.07
Vistra Energy (VST) 0.0 $867k 7.3k 118.57
Five Below (FIVE) 0.0 $865k 9.8k 88.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $863k 11k 79.39
Ark Etf Tr innovation etf (ARKK) 0.0 $863k 18k 47.51
Ishares High Dividend Equity F (HDV) 0.0 $861k 7.3k 117.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $860k 11k 80.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $859k 10k 83.76
Occidental Petroleum Corporation (OXY) 0.0 $856k 17k 51.54
T. Rowe Price (TROW) 0.0 $854k 7.8k 108.89
Snap-on Incorporated (SNA) 0.0 $854k 2.9k 289.79
Listed Fd Tr truemark tech ai 0.0 $854k 23k 37.66
Aon (AON) 0.0 $852k 2.5k 346.20
Gra (GGG) 0.0 $852k 9.7k 87.54
Kimberly-Clark Corporation (KMB) 0.0 $844k 5.9k 142.26
Masco Corporation (MAS) 0.0 $843k 10k 83.93
Humana (HUM) 0.0 $837k 2.6k 316.69
J.M. Smucker Company (SJM) 0.0 $831k 6.9k 121.03
Regeneron Pharmaceuticals (REGN) 0.0 $829k 789.00 1050.70
Global X Fds globx supdv us (DIV) 0.0 $827k 44k 18.69
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $819k 50k 16.35
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $816k 17k 47.54
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $813k 60k 13.65
C3 Ai (AI) 0.0 $809k 33k 24.23
Pulte (PHM) 0.0 $806k 5.6k 143.52
Fs Kkr Capital Corp (FSK) 0.0 $804k 41k 19.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $801k 9.7k 82.96
First Solar (FSLR) 0.0 $797k 3.2k 249.30
Omega Healthcare Investors (OHI) 0.0 $792k 20k 40.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $787k 20k 39.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $785k 11k 71.01
Yum! Brands (YUM) 0.0 $782k 5.6k 139.62
SPDR S&P Dividend (SDY) 0.0 $779k 5.5k 142.08
Wells Fargo & Company Pref (WFC.PL) 0.0 $778k 607.00 1281.71
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $778k 17k 46.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $777k 15k 50.29
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $774k 18k 43.35
Ishares Tr cmn (GOVT) 0.0 $774k 33k 23.46
Exelon Corporation (EXC) 0.0 $773k 19k 40.56
Gabelli Dividend & Income Trust (GDV) 0.0 $772k 32k 24.44
L3harris Technologies (LHX) 0.0 $771k 3.2k 237.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $770k 54k 14.27
iShares Dow Jones US Healthcare (IYH) 0.0 $764k 12k 64.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $764k 5.5k 138.66
Southern Copper Corporation (SCCO) 0.0 $764k 6.6k 115.74
Mongodb Inc. Class A (MDB) 0.0 $762k 2.8k 270.21
Toll Brothers (TOL) 0.0 $760k 4.9k 154.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $758k 3.9k 192.88
Blackrock Innovation And Grw (BTX) 0.0 $750k 99k 7.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $744k 14k 52.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $739k 28k 26.14
Simon Property (SPG) 0.0 $736k 4.4k 169.12
Covenant Transportation (CVLG) 0.0 $733k 14k 52.83
Tcw Etf Trust (FLXR) 0.0 $733k 18k 39.79
Marvell Technology (MRVL) 0.0 $731k 10k 72.13
Pimco Total Return Etf totl (BOND) 0.0 $729k 7.7k 94.63
Manulife Finl Corp (MFC) 0.0 $722k 24k 29.55
Rio Tinto (RIO) 0.0 $722k 10k 71.14
East West Ban (EWBC) 0.0 $720k 8.7k 82.74
Stanley Black & Decker (SWK) 0.0 $719k 6.5k 110.09
Caesars Entertainment (CZR) 0.0 $718k 17k 41.75
W.W. Grainger (GWW) 0.0 $716k 689.00 1039.19
Hartford Financial Services (HIG) 0.0 $714k 6.1k 117.67
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $714k 24k 30.36
Illumina (ILMN) 0.0 $712k 5.5k 130.36
Ross Stores (ROST) 0.0 $710k 4.7k 150.52
Tidal Etf Tr sofi selct 500 0.0 $708k 34k 20.78
A. O. Smith Corporation (AOS) 0.0 $708k 7.9k 89.89
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $703k 13k 54.07
Donaldson Company (DCI) 0.0 $701k 9.5k 73.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $701k 6.5k 107.71
ResMed (RMD) 0.0 $700k 2.9k 244.24
Nordson Corporation (NDSN) 0.0 $694k 2.6k 262.68
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $686k 4.1k 169.34
Pimco Access Income Fund (PAXS) 0.0 $684k 41k 16.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $682k 7.6k 89.36
Ishares Inc msci em esg se (ESGE) 0.0 $682k 19k 36.42
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $680k 15k 44.32
Cheniere Energy (LNG) 0.0 $680k 3.8k 179.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $680k 39k 17.35
Albemarle Corporation (ALB) 0.0 $671k 7.1k 94.73
Copart (CPRT) 0.0 $671k 13k 52.40
Arista Networks 0.0 $668k 1.7k 383.91
Vanguard Materials ETF (VAW) 0.0 $665k 3.1k 211.31
Ameriprise Financial (AMP) 0.0 $665k 1.4k 469.96
Civitas Resources (CIVI) 0.0 $664k 13k 50.65
Kraft Heinz (KHC) 0.0 $663k 19k 35.11
wisdomtreetrusdivd.. (DGRW) 0.0 $663k 8.0k 83.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $657k 8.1k 81.27
First Trust ISE Water Index Fund (FIW) 0.0 $656k 6.0k 109.33
New Jersey Resources Corporation (NJR) 0.0 $655k 14k 47.17
Sanofi-Aventis SA (SNY) 0.0 $654k 11k 57.65
BHP Billiton (BHP) 0.0 $651k 11k 62.15
Rockwell Automation (ROK) 0.0 $650k 2.4k 268.71
Weyerhaeuser Company (WY) 0.0 $649k 19k 33.85
Ingersoll Rand (IR) 0.0 $646k 6.6k 98.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $645k 4.4k 145.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $644k 9.0k 71.77
Gabelli Equity Trust (GAB) 0.0 $641k 117k 5.49
Ishares Tr (TLTW) 0.0 $638k 24k 27.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $636k 31k 20.49
Autodesk (ADSK) 0.0 $635k 2.3k 275.37
Perimeter Solutions Sa 0.0 $633k 47k 13.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $632k 3.1k 202.82
Solar Cap (SLRC) 0.0 $629k 42k 15.04
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $629k 16k 38.30
PNC Financial Services (PNC) 0.0 $627k 3.4k 184.96
Ishares Tr esg us agr bd (EAGG) 0.0 $627k 13k 48.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $626k 4.2k 149.62
Golub Capital BDC (GBDC) 0.0 $625k 41k 15.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $624k 8.0k 78.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $623k 11k 59.22
Wheaton Precious Metals Corp (WPM) 0.0 $617k 10k 61.11
American Tower Reit (AMT) 0.0 $615k 2.6k 232.60
Imax Corp Cad (IMAX) 0.0 $611k 30k 20.50
SPDR S&P Biotech (XBI) 0.0 $610k 6.2k 98.75
CarMax (KMX) 0.0 $609k 7.9k 77.36
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $608k 13k 48.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $607k 69k 8.81
Kimbell Rty Partners Lp unit (KRP) 0.0 $605k 38k 16.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $603k 75k 8.07
HSBC Holdings (HSBC) 0.0 $603k 13k 45.20
Prudential Financial (PRU) 0.0 $603k 5.0k 121.06
Ishares Tr msci usavalfct (VLUE) 0.0 $602k 5.5k 108.98
Six Flags Entertainment Corp (FUN) 0.0 $602k 15k 40.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $602k 36k 16.86
Capital One Financial (COF) 0.0 $601k 4.0k 149.76
BlackRock Enhanced Capital and Income (CII) 0.0 $599k 30k 19.70
American International (AIG) 0.0 $599k 8.2k 73.23
Snowflake Inc Cl A (SNOW) 0.0 $594k 5.2k 114.78
Annaly Capital Management (NLY) 0.0 $591k 29k 20.08
Polaris Industries (PII) 0.0 $591k 7.1k 83.27
Parker-Hannifin Corporation (PH) 0.0 $590k 933.00 632.37
Bunge (BG) 0.0 $587k 6.1k 96.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $584k 6.5k 90.37
AstraZeneca (AZN) 0.0 $584k 7.5k 77.91
Toro Company (TTC) 0.0 $583k 6.7k 86.76
PureFunds ISE Cyber Security ETF (HACK) 0.0 $583k 8.5k 68.25
Ishares Inc msci emrg chn (EMXC) 0.0 $583k 9.5k 61.12
4068594 Enphase Energy (ENPH) 0.0 $581k 5.1k 112.97
Ge Healthcare Technologies I (GEHC) 0.0 $578k 6.2k 93.80
Pimco Energy & Tactical (PDX) 0.0 $578k 25k 23.59
Suno (SUN) 0.0 $577k 11k 53.71
Transmedics Group (TMDX) 0.0 $577k 3.7k 156.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $576k 4.7k 123.68
First Tr Exchange-traded (FSIG) 0.0 $572k 30k 19.21
Dominion Resources (D) 0.0 $571k 9.9k 57.77
Capital Group U S Multi Sec Etf (CGMS) 0.0 $568k 20k 27.85
First Tr Exchng Traded Fd Vi (BUFQ) 0.0 $567k 19k 30.36
Discover Financial Services 0.0 $563k 4.0k 140.33
Rivernorth Doubleline Strate (OPP) 0.0 $561k 62k 9.08
CBOE Holdings (CBOE) 0.0 $559k 2.7k 204.76
Academy Sports & Outdoor (ASO) 0.0 $559k 9.6k 58.41
Ishares Tr usa min vo (USMV) 0.0 $559k 6.1k 91.32
Scotts Miracle-Gro Company (SMG) 0.0 $558k 6.4k 86.69
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $555k 31k 17.73
Spotify Technology Sa (SPOT) 0.0 $555k 1.5k 368.53
Clean Harbors (CLH) 0.0 $554k 2.3k 241.82
Nxp Semiconductors N V (NXPI) 0.0 $554k 2.3k 239.83
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $554k 16k 35.02
Carnival Corporation (CCL) 0.0 $552k 30k 18.47
Workday Inc cl a (WDAY) 0.0 $552k 2.3k 244.57
Wisdomtree Tr (HYIN) 0.0 $551k 29k 19.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $551k 6.9k 80.36
Bank America Corp Pref (BAC.PL) 0.0 $550k 432.00 1273.15
Coinbase Global (COIN) 0.0 $547k 3.1k 178.23
Berkshire Hathaway (BRK.A) 0.0 $547k 6.00 91166.67
Pembina Pipeline Corp (PBA) 0.0 $547k 13k 41.23
Edison International (EIX) 0.0 $546k 6.3k 87.14
Halliburton Company (HAL) 0.0 $546k 19k 29.02
Kenvue (KVUE) 0.0 $546k 24k 23.12
D First Tr Exchange-traded (FPE) 0.0 $545k 30k 18.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $544k 8.1k 67.31
Fidelity msci info tech i (FTEC) 0.0 $544k 3.1k 174.41
Super Micro Computer 0.0 $542k 1.3k 416.60
Thornburg Income Builder (TBLD) 0.0 $540k 30k 17.83
Archer Daniels Midland Company (ADM) 0.0 $535k 9.0k 59.72
Capital Group Core Equity Et (CGUS) 0.0 $535k 16k 34.29
Norfolk Southern (NSC) 0.0 $534k 2.1k 248.49
Vanguard Health Care ETF (VHT) 0.0 $533k 1.9k 282.31
Ishares Bitcoin Tr (IBIT) 0.0 $527k 15k 36.11
Atlassian Corporation Cl A (TEAM) 0.0 $527k 3.3k 158.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $524k 11k 48.94
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $522k 25k 21.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $522k 4.1k 126.03
Delta Air Lines (DAL) 0.0 $520k 10k 50.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $519k 16k 32.14
Ishares Tr cybersecurity (IHAK) 0.0 $516k 11k 48.71
Dupont De Nemours (DD) 0.0 $511k 5.7k 89.13
Hubbell (HUBB) 0.0 $510k 1.2k 428.21
Invesco Solar Etf etf (TAN) 0.0 $510k 12k 43.14
Travelers Companies (TRV) 0.0 $509k 2.2k 233.92
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $508k 39k 13.04
Crown Castle Intl (CCI) 0.0 $504k 4.3k 118.53
Pegasystems (PEGA) 0.0 $504k 6.9k 73.02
Vanguard Extended Market ETF (VXF) 0.0 $503k 2.8k 181.98
M&T Bank Corporation (MTB) 0.0 $500k 2.8k 178.06
Diamondback Energy (FANG) 0.0 $497k 2.9k 172.45
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $496k 20k 25.13
Hp (HPQ) 0.0 $495k 14k 35.89
Materials SPDR (XLB) 0.0 $492k 5.1k 96.45
Dutch Bros (BROS) 0.0 $492k 15k 32.02
Capital Group Dividend Growe (CGDG) 0.0 $489k 16k 30.69
Alps Etf Tr (OUSA) 0.0 $489k 9.1k 53.96
Equinix (EQIX) 0.0 $487k 548.00 888.69
Simulations Plus (SLP) 0.0 $487k 15k 32.02
Alibaba Group Holding (BABA) 0.0 $482k 4.5k 106.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $482k 16k 29.40
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $482k 171k 2.82
Otis Worldwide Corp (OTIS) 0.0 $478k 4.6k 103.89
Constellation Brands (STZ) 0.0 $476k 1.8k 257.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $475k 9.9k 48.11
CACI International (CACI) 0.0 $474k 939.00 504.79
Emcor (EME) 0.0 $473k 1.1k 430.39
Veeva Sys Inc cl a (VEEV) 0.0 $470k 2.2k 209.92
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $470k 20k 24.03
Saba Capital Income & Oprnt (BRW) 0.0 $467k 62k 7.59
Seagate Technology (STX) 0.0 $466k 4.3k 109.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $464k 1.7k 272.46
Draftkings (DKNG) 0.0 $463k 12k 39.18
Public Storage (PSA) 0.0 $462k 1.3k 363.49
Arbor Realty Trust (ABR) 0.0 $462k 30k 15.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $462k 40k 11.53
Doubleline Opportunistic Cr (DBL) 0.0 $460k 29k 15.83
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $460k 11k 40.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $458k 9.0k 50.70
H & Q Healthcare Fund equities (HQH) 0.0 $458k 25k 18.64
SYSCO Corporation (SYY) 0.0 $457k 5.9k 77.99
Ishares Tr conv bd etf (ICVT) 0.0 $453k 5.4k 83.76
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $452k 24k 18.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $452k 28k 16.40
Kkr Income Opportunities (KIO) 0.0 $448k 30k 14.76
PPL Corporation (PPL) 0.0 $448k 14k 33.08
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $447k 6.6k 67.53
Newmont Mining Corporation (NEM) 0.0 $445k 8.3k 53.42
Schwab U S Broad Market ETF (SCHB) 0.0 $441k 6.6k 66.47
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $439k 19k 23.73
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $436k 4.9k 89.29
Marriott International (MAR) 0.0 $436k 1.8k 248.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $435k 4.5k 95.94
Nuveen Muni Value Fund (NUV) 0.0 $434k 48k 9.02
Arm Holdings (ARM) 0.0 $434k 3.0k 143.14
Alerian Mlp Etf etf (AMLP) 0.0 $433k 9.2k 47.10
Vanguard Consumer Staples ETF (VDC) 0.0 $433k 2.0k 218.69
Agnico (AEM) 0.0 $432k 5.4k 80.54
Geron Corporation (GERN) 0.0 $430k 95k 4.54
Brookfield Real Assets Incom shs ben int (RA) 0.0 $430k 31k 13.70
LTC Properties (LTC) 0.0 $430k 12k 36.69
Lattice Strategies Tr (HDUS) 0.0 $427k 7.7k 55.62
Datadog Inc Cl A (DDOG) 0.0 $427k 3.7k 114.94
Progressive Corporation (PGR) 0.0 $426k 1.7k 253.72
Carlisle Companies (CSL) 0.0 $425k 945.00 449.74
Builders FirstSource (BLDR) 0.0 $424k 2.2k 193.78
Calamos (CCD) 0.0 $424k 17k 25.40
Global X Fds russell 2000 (RYLD) 0.0 $424k 26k 16.16
Hannon Armstrong (HASI) 0.0 $423k 12k 34.45
Consolidated Edison (ED) 0.0 $423k 4.1k 104.19
Total (TTE) 0.0 $422k 6.5k 64.59
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $422k 17k 25.12
Park City (TRAK) 0.0 $421k 23k 18.48
Owl Rock Capital Corporation (OBDC) 0.0 $421k 29k 14.56
Novartis (NVS) 0.0 $421k 3.7k 115.15
Invesco Financial Preferred Et other (PGF) 0.0 $419k 27k 15.66
Public Service Enterprise (PEG) 0.0 $416k 4.7k 89.12
Plains All American Pipeline (PAA) 0.0 $415k 24k 17.38
Virco Mfg. Corporation (VIRC) 0.0 $414k 30k 13.80
Miller Howard High Inc Eqty (HIE) 0.0 $412k 34k 12.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $411k 3.8k 107.70
iShares S&P 500 Growth Index (IVW) 0.0 $411k 4.3k 95.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $410k 1.2k 345.70
Invesco Water Resource Port (PHO) 0.0 $409k 5.8k 70.51
Cummins (CMI) 0.0 $409k 1.3k 323.58
Vanguard Wellington Fd us momentum (VFMO) 0.0 $408k 2.5k 160.88
John Hancock Pref. Income Fund II (HPF) 0.0 $406k 22k 18.63
Crocs (CROX) 0.0 $405k 2.8k 144.75
Western Asset Diversified In (WDI) 0.0 $404k 26k 15.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $404k 46k 8.71
Proshares Tr (QQQA) 0.0 $397k 9.1k 43.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $397k 3.3k 119.54
Dimensional International Core Equity 2 ETF (DFIC) 0.0 $395k 14k 28.11
John Hancock Preferred Income Fund III (HPS) 0.0 $393k 23k 17.25
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $393k 5.4k 72.24
Cubesmart (CUBE) 0.0 $393k 7.3k 53.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $392k 1.5k 267.39
Liberty All-Star Growth Fund (ASG) 0.0 $391k 70k 5.61
Starwood Property Trust (STWD) 0.0 $391k 19k 20.38
Ishares Tr cmn (STIP) 0.0 $390k 3.8k 101.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $390k 2.8k 139.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $390k 3.7k 106.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $387k 5.8k 67.04
O'reilly Automotive (ORLY) 0.0 $385k 334.00 1152.69
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $384k 25k 15.68
Blackrock Us Carbon Transition (LCTU) 0.0 $383k 6.1k 62.66
Ares Management Corporation cl a com stk (ARES) 0.0 $382k 2.5k 155.73
Kinsale Cap Group (KNSL) 0.0 $382k 821.00 465.29
Capital Grp Fixed Incm Etf T (CGSM) 0.0 $382k 15k 26.26
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $381k 9.4k 40.44
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $381k 30k 12.61
SoundHound AI (SOUN) 0.0 $380k 82k 4.66
Teva Pharmaceutical Industries (TEVA) 0.0 $380k 21k 18.02
Amplify Etf Tr (IPAY) 0.0 $379k 7.3k 52.26
Kirby Corporation (KEX) 0.0 $378k 3.1k 122.29
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $378k 56k 6.81
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $377k 25k 14.83
J P Morgan Exchange Traded F (JGRO) 0.0 $375k 4.9k 76.94
Flaherty & Crumrine Dyn P (DFP) 0.0 $374k 17k 21.49
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $374k 19k 19.80
Textron (TXT) 0.0 $374k 4.2k 88.50
CMS Energy Corporation (CMS) 0.0 $373k 5.3k 70.68
Chesapeake Energy Corp (EXE) 0.0 $373k 4.5k 82.30
Virtus Allianzgi Equity & Conv (NIE) 0.0 $372k 16k 23.00
Motorola Solutions (MSI) 0.0 $371k 825.00 449.70
Pinnacle West Capital Corporation (PNW) 0.0 $370k 4.2k 88.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $370k 6.9k 53.73
Intercontinental Exchange (ICE) 0.0 $369k 2.3k 160.57
Eversource Energy (ES) 0.0 $368k 5.4k 68.03
Principal Financial (PFG) 0.0 $368k 4.3k 85.78
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $367k 8.7k 42.18
National Grid (NGG) 0.0 $366k 5.3k 69.63
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $366k 8.4k 43.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $365k 1.1k 321.87
Tapestry (TPR) 0.0 $365k 7.8k 46.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $364k 1.1k 340.82
Louisiana-Pacific Corporation (LPX) 0.0 $364k 3.4k 107.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $364k 15k 23.96
United States Steel Corporation 0.0 $362k 10k 35.32
Dimensional Etf Trust (DFAT) 0.0 $362k 6.5k 55.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $360k 6.0k 60.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $359k 3.3k 108.66
Flowserve Corporation (FLS) 0.0 $355k 6.9k 51.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $353k 3.3k 108.18
Alliant Energy Corporation (LNT) 0.0 $353k 5.8k 60.65
Donegal (DGICA) 0.0 $353k 24k 14.73
New Mountain Finance Corp (NMFC) 0.0 $351k 29k 12.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $351k 7.6k 45.92
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $350k 28k 12.50
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $349k 14k 25.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $349k 3.6k 98.25
Monster Beverage Corp (MNST) 0.0 $348k 6.7k 52.21
Morgan Stanley (MS) 0.0 $348k 3.3k 104.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $347k 3.3k 106.08
Lennar Corporation (LEN) 0.0 $347k 1.9k 187.47
International Paper Company (IP) 0.0 $347k 7.1k 48.87
Rivernorth Opprtunities Fd I (RIV) 0.0 $345k 27k 12.90
Duff & Phelps Global (DPG) 0.0 $342k 29k 11.73
Generac Holdings (GNRC) 0.0 $342k 2.2k 159.00
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $342k 6.1k 56.50
Sprott Physical Gold Trust (PHYS) 0.0 $341k 17k 20.36
Ea Series Trust (BOXX) 0.0 $341k 3.1k 108.88
Coherent Corp (COHR) 0.0 $339k 3.8k 88.84
White Mountains Insurance Gp (WTM) 0.0 $339k 200.00 1695.00
Nuveen Preferred And equity 0.0 $338k 16k 20.82
Ishares Tr esg usd corpt (SUSC) 0.0 $336k 14k 23.80
Invesco Actively Managd Etf total return (GTO) 0.0 $336k 7.0k 48.35
Rivian Automotive Inc Class A (RIVN) 0.0 $335k 30k 11.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $335k 25k 13.21
First Trust Global Tactical etp (FTGC) 0.0 $335k 14k 23.69
Ishares Tr (HYGW) 0.0 $335k 10k 32.84
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $334k 15k 22.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $333k 58k 5.79
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $332k 16k 21.08
Industries N shs - a - (LYB) 0.0 $332k 3.5k 95.82
Spdr Ser Tr (BILS) 0.0 $331k 3.3k 99.67
AllianceBernstein Holding (AB) 0.0 $329k 9.4k 34.93
iShares Russell 1000 Index (IWB) 0.0 $329k 1.0k 314.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $327k 72k 4.55
Modine Manufacturing (MOD) 0.0 $326k 2.5k 132.84
Ishares Tr core tl usd bd (IUSB) 0.0 $326k 6.9k 47.12
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $324k 4.4k 73.09
SPDR KBW Regional Banking (KRE) 0.0 $321k 5.7k 56.56
Howmet Aerospace (HWM) 0.0 $321k 3.2k 100.38
D.R. Horton (DHI) 0.0 $316k 1.7k 191.05
Main Sector Rotation Etf (SECT) 0.0 $315k 5.9k 53.82
Take-Two Interactive Software (TTWO) 0.0 $314k 2.0k 153.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $313k 28k 11.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $313k 2.6k 119.79
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $309k 12k 25.90
Hercules Technology Growth Capital (HTGC) 0.0 $309k 16k 19.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $308k 4.6k 67.60
Cdw (CDW) 0.0 $308k 1.4k 226.47
Brown-Forman Corporation (BF.B) 0.0 $308k 6.3k 49.16
Mortgage Reit Index real (REM) 0.0 $307k 13k 23.76
Aberdeen Income Cred Strat (ACP) 0.0 $306k 46k 6.61
iShares Russell 3000 Value Index (IUSV) 0.0 $306k 3.2k 95.62
Cadence Design Systems (CDNS) 0.0 $306k 1.1k 271.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $306k 4.2k 72.63
Canadian Pacific Kansas City (CP) 0.0 $306k 3.6k 85.50
First Tr Exchng Traded Fd Vi (JUNM) 0.0 $304k 9.7k 31.43
Vulcan Materials Company (VMC) 0.0 $302k 1.2k 250.62
Lumen Technologies (LUMN) 0.0 $301k 42k 7.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $301k 7.3k 41.24
Apollo Investment Corp. (MFIC) 0.0 $301k 23k 13.37
Nuveen Mun High Income Opp F (NMZ) 0.0 $300k 26k 11.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $298k 2.3k 131.51
Solventum Corp (SOLV) 0.0 $298k 4.3k 69.79
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $295k 8.0k 36.89
Global X Fds (SDIV) 0.0 $294k 13k 23.54
Microchip Technology (MCHP) 0.0 $294k 3.7k 80.33
MSC Industrial Direct (MSM) 0.0 $293k 3.4k 85.92
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $293k 4.6k 63.47
Tenable Hldgs (TENB) 0.0 $293k 7.2k 40.49
Digital Realty Trust (DLR) 0.0 $293k 1.8k 162.06
Nice Systems (NICE) 0.0 $293k 1.7k 173.89
Barings Bdc (BBDC) 0.0 $293k 30k 9.79
Etf Ser Solutions nationwide rsk (NUSI) 0.0 $293k 12k 25.54
Glacier Ban (GBCI) 0.0 $292k 6.4k 45.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $292k 2.7k 110.11
CoStar (CSGP) 0.0 $292k 3.9k 75.55
Las Vegas Sands (LVS) 0.0 $291k 5.8k 50.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $288k 22k 13.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $288k 8.7k 33.15
Ishares Tr faln angls usd (FALN) 0.0 $286k 10k 27.39
InterDigital (IDCC) 0.0 $286k 2.0k 141.58
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $285k 5.8k 49.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $285k 22k 12.99
Vanguard Industrials ETF (VIS) 0.0 $284k 1.1k 260.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $283k 8.4k 33.63
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $282k 2.3k 120.41
Moderna (MRNA) 0.0 $282k 4.2k 66.89
Orange Sa (ORANY) 0.0 $282k 25k 11.50
Willdan (WLDN) 0.0 $281k 6.9k 41.02
Vanguard Financials ETF (VFH) 0.0 $281k 2.6k 109.89
Bank Of Montreal Cadcom (BMO) 0.0 $278k 3.1k 90.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $276k 2.4k 117.10
Brp Group (BWIN) 0.0 $275k 5.5k 49.72
Blackrock Muniassets Fund (MUA) 0.0 $275k 22k 12.41
Hawkins (HWKN) 0.0 $274k 2.2k 127.26
Silicon Motion Technology (SIMO) 0.0 $274k 4.5k 60.78
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $273k 43k 6.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $272k 3.0k 91.34
Addus Homecare Corp (ADUS) 0.0 $272k 2.0k 133.27
Aberdeen Global Dynamic Divd F (AGD) 0.0 $272k 26k 10.62
Grayscale Ethereum Com Unt (ETHE) 0.0 $271k 12k 21.91
Hca Holdings (HCA) 0.0 $271k 667.00 406.30
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $271k 6.5k 41.75
Vanguard Extended Duration ETF (EDV) 0.0 $270k 3.4k 79.58
Blackrock Debt Strat (DSU) 0.0 $269k 24k 11.01
Ingredion Incorporated (INGR) 0.0 $269k 2.0k 137.39
iShares Russell 2000 Growth Index (IWO) 0.0 $269k 946.00 284.36
Steel Dynamics (STLD) 0.0 $268k 2.1k 126.00
Ishares Tr (USXF) 0.0 $267k 5.4k 49.13
SkyWest (SKYW) 0.0 $266k 3.1k 85.09
Applied Industrial Technologies (AIT) 0.0 $266k 1.2k 223.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $265k 6.1k 43.48
Roku (ROKU) 0.0 $265k 3.5k 74.77
Prosperity Bancshares (PB) 0.0 $263k 3.6k 72.11
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $263k 5.3k 49.91
FirstEnergy (FE) 0.0 $263k 5.9k 44.34
City Office Reit (CIO) 0.0 $263k 45k 5.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $262k 5.7k 45.89
Cheesecake Factory Incorporated (CAKE) 0.0 $262k 6.5k 40.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $262k 23k 11.21
Corteva (CTVA) 0.0 $261k 4.4k 58.78
Welltower Inc Com reit (WELL) 0.0 $261k 2.0k 127.94
Progress Software Corporation (PRGS) 0.0 $260k 3.9k 67.38
Marsh & McLennan Companies (MMC) 0.0 $260k 1.2k 222.98
Barrick Gold Corp (GOLD) 0.0 $260k 13k 19.90
Real Estate Select Sect Spdr (XLRE) 0.0 $259k 5.8k 44.65
Comerica Incorporated (CMA) 0.0 $259k 4.3k 59.88
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $258k 6.6k 39.18
Alexandria Real Estate Equities (ARE) 0.0 $258k 2.2k 118.68
Diageo (DEO) 0.0 $257k 1.8k 140.59
Pimco CA Municipal Income Fund (PCQ) 0.0 $257k 26k 9.94
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $257k 14k 19.04
First Horizon National Corporation (FHN) 0.0 $256k 17k 15.53
Domino's Pizza (DPZ) 0.0 $255k 593.00 430.02
Gartner (IT) 0.0 $255k 504.00 505.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $254k 5.4k 47.44
First Tr Exchng Traded Fd Vi (GAPR) 0.0 $254k 6.9k 36.73
Rivernorth Managed (RMM) 0.0 $253k 16k 16.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $253k 14k 18.50
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $253k 6.0k 42.27
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $252k 13k 20.23
Unity Software (U) 0.0 $252k 11k 22.60
Nfj Dividend Interest (NFJ) 0.0 $252k 19k 13.03
Procore Technologies (PCOR) 0.0 $251k 4.1k 61.69
PrimeEnergy Corporation (PNRG) 0.0 $251k 1.8k 137.61
Cleveland-cliffs (CLF) 0.0 $251k 20k 12.77
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $250k 6.7k 37.06
Nucor Corporation (NUE) 0.0 $250k 1.7k 150.06
Williams-Sonoma (WSM) 0.0 $250k 1.6k 155.09
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $250k 16k 15.84
First Trust Global Wind Energy (FAN) 0.0 $250k 14k 18.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $250k 21k 11.93
Sprouts Fmrs Mkt (SFM) 0.0 $249k 2.3k 110.23
Axcelis Technologies (ACLS) 0.0 $249k 2.4k 104.89
Quanta Services (PWR) 0.0 $249k 836.00 297.85
Oge Energy Corp (OGE) 0.0 $248k 6.1k 40.98
Qualys (QLYS) 0.0 $246k 1.9k 128.59
Guggenheim Active Alloc (GUG) 0.0 $246k 15k 16.56
Cheniere Energy Partners (CQP) 0.0 $245k 5.0k 48.69
Tekla Life Sciences sh ben int (HQL) 0.0 $245k 16k 15.06
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $244k 4.9k 50.21
Ameren Corporation (AEE) 0.0 $244k 2.8k 87.49
Lamar Advertising Co-a (LAMR) 0.0 $244k 1.8k 133.48
Cohen & Steers Real Estate O (RLTY) 0.0 $243k 14k 17.11
ConAgra Foods (CAG) 0.0 $243k 7.5k 32.48
Vale (VALE) 0.0 $242k 21k 11.67
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $242k 1.8k 132.53
Sandridge Energy (SD) 0.0 $240k 20k 12.21
iShares Russell 2000 Value Index (IWN) 0.0 $240k 1.4k 166.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $239k 3.0k 78.98
Boston Scientific Corporation (BSX) 0.0 $239k 2.9k 83.74
Wingstop (WING) 0.0 $238k 571.00 416.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $238k 6.7k 35.59
Tile Shop Hldgs (TTSH) 0.0 $237k 36k 6.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $237k 17k 14.38
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $236k 5.2k 45.04
Impinj (PI) 0.0 $236k 1.1k 216.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $236k 17k 14.12
Flexshares Tr us qt lw vlty (QLV) 0.0 $235k 3.5k 66.38
Agilent Technologies Inc C ommon (A) 0.0 $235k 1.6k 148.64
American States Water Company (AWR) 0.0 $233k 2.8k 83.15
Amplify Etf Tr (AIEQ) 0.0 $233k 6.2k 37.46
iShares Dow Jones US Home Const. (ITB) 0.0 $233k 1.8k 126.84
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $232k 4.6k 50.49
Spdr Series Trust aerospace def (XAR) 0.0 $232k 1.5k 157.61
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $232k 3.2k 72.36
Pure Storage Inc - Class A (PSTG) 0.0 $231k 4.6k 50.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $230k 5.9k 39.32
Live Nation Entertainment (LYV) 0.0 $229k 2.1k 109.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $228k 22k 10.20
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $228k 6.2k 36.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $228k 2.2k 104.11
First Trust Health Care AlphaDEX (FXH) 0.0 $228k 2.0k 111.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $228k 6.4k 35.86
Hasbro (HAS) 0.0 $227k 3.1k 72.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $227k 2.7k 83.12
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $227k 17k 13.41
SPDR S&P Homebuilders (XHB) 0.0 $226k 1.8k 124.72
Rh (RH) 0.0 $226k 675.00 334.81
Wynn Resorts (WYNN) 0.0 $225k 2.3k 95.95
John Hancock Preferred Income Fund (HPI) 0.0 $225k 12k 18.93
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $223k 9.7k 23.04
Schwab International Equity ETF (SCHF) 0.0 $223k 5.4k 41.20
Alps Etf sectr div dogs (SDOG) 0.0 $222k 3.8k 58.87
Fidelity Covington Trust (FELG) 0.0 $222k 6.7k 33.21
Harmony Gold Mining (HMY) 0.0 $221k 22k 10.17
Fluence Energy (FLNC) 0.0 $221k 9.7k 22.74
Semtech Corporation (SMTC) 0.0 $221k 4.8k 45.60
Blackrock Multi-sector Incom other (BIT) 0.0 $221k 15k 15.19
Natixis Etf Tr (GQI) 0.0 $220k 4.1k 54.29
Schwab Strategic Tr cmn (SCHV) 0.0 $218k 2.7k 80.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $218k 19k 11.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $218k 2.3k 93.72
Blackrock Etf Trust Ii (BINC) 0.0 $217k 4.1k 53.45
Main Street Capital Corporation (MAIN) 0.0 $217k 4.3k 50.17
Advisors Inner Circle Fd Iii (DEMZ) 0.0 $216k 6.0k 36.00
Msci (MSCI) 0.0 $215k 369.00 582.66
Southwest Airlines (LUV) 0.0 $215k 7.2k 29.67
Biogen Idec (BIIB) 0.0 $214k 1.1k 194.02
Talen Energy Corp (TLN) 0.0 $214k 1.2k 178.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $214k 2.0k 109.52
Strategy Shs ns 7handl idx (HNDL) 0.0 $214k 9.6k 22.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $213k 20k 10.47
PPG Industries (PPG) 0.0 $212k 1.6k 132.50
Interpublic Group of Companies (IPG) 0.0 $212k 6.7k 31.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $211k 18k 12.03
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $211k 8.8k 24.07
Fidelity Bond Etf (FBND) 0.0 $211k 4.5k 46.64
Angel Oak Financial (FINS) 0.0 $210k 16k 13.24
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $210k 2.4k 86.24
Xylem (XYL) 0.0 $210k 1.6k 135.05
Viatris (VTRS) 0.0 $210k 18k 11.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $209k 20k 10.74
Nasdaq Omx (NDAQ) 0.0 $209k 2.9k 72.95
FactSet Research Systems (FDS) 0.0 $209k 454.00 460.35
Sap (SAP) 0.0 $209k 911.00 229.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $209k 7.2k 29.02
Republic Services (RSG) 0.0 $208k 1.0k 201.16
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $208k 5.2k 39.92
Viacomcbs (PARA) 0.0 $207k 20k 10.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $207k 1.6k 128.17
CenterPoint Energy (CNP) 0.0 $207k 7.0k 29.45
Vanguard Utilities ETF (VPU) 0.0 $206k 1.2k 174.13
Markel Corporation (MKL) 0.0 $205k 131.00 1564.89
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $205k 4.5k 45.76
Ftai Aviation (FTAI) 0.0 $204k 1.5k 132.64
Electronic Arts (EA) 0.0 $203k 1.4k 143.77
Nutrien (NTR) 0.0 $203k 4.2k 48.02
NiSource (NI) 0.0 $203k 5.9k 34.64
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $203k 5.1k 39.76
Saratoga Investment (SAR) 0.0 $202k 8.7k 23.22
Science App Int'l (SAIC) 0.0 $202k 1.4k 139.50
Hubspot (HUBS) 0.0 $202k 380.00 531.58
Invesco Buyback Achievers Etf equities (PKW) 0.0 $201k 1.8k 114.79
Nuveen California Municipal Value Fund (NCA) 0.0 $200k 22k 9.11
Equinor Asa (EQNR) 0.0 $200k 7.9k 25.28
Petiq (PETQ) 0.0 $200k 6.5k 30.75
Enovix Corp (ENVX) 0.0 $200k 22k 9.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $198k 17k 11.63
Donegal (DGICB) 0.0 $198k 15k 12.88
Ez (EZPW) 0.0 $194k 17k 11.20
Syndax Pharmaceuticals (SNDX) 0.0 $193k 10k 19.30
Mitek Systems (MITK) 0.0 $190k 22k 8.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $189k 15k 12.77
Walgreen Boots Alliance 0.0 $184k 21k 8.98
Warner Bros. Discovery (WBD) 0.0 $179k 22k 8.25
Ea Bridgeway Blue Chip Etf (BBLU) 0.0 $178k 14k 12.68
MFS Government Markets Income Trust (MGF) 0.0 $175k 53k 3.31
Franklin Templeton (FTF) 0.0 $171k 26k 6.68
Nuveen (NMCO) 0.0 $170k 15k 11.68
Allianzgi Convertible & Income 0.0 $167k 48k 3.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $165k 19k 8.66
Cornerstone Strategic Value (CLM) 0.0 $162k 21k 7.70
Gamco Global Gold Natural Reso (GGN) 0.0 $161k 38k 4.29
Orchid Is Cap (ORC) 0.0 $160k 20k 8.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $154k 14k 11.21
Tekla World Healthcare Fd ben int (THW) 0.0 $151k 11k 13.26
Medical Properties Trust (MPW) 0.0 $150k 26k 5.86
Fiat Chrysler Automobiles (STLA) 0.0 $150k 11k 14.06
Cion Invt Corp (CION) 0.0 $148k 13k 11.89
Dynavax Technologies (DVAX) 0.0 $147k 13k 11.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $145k 20k 7.19
Duckhorn Portfolio 0.0 $143k 25k 5.81
Southwestern Energy Company 0.0 $142k 20k 7.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $140k 12k 11.95
Credit Suisse AM Inc Fund (CIK) 0.0 $140k 45k 3.08
Novavax (NVAX) 0.0 $139k 11k 12.64
Smith & Wesson Brands (SWBI) 0.0 $138k 11k 12.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $137k 11k 12.92
Neuberger Berman Next Genera (NBXG) 0.0 $136k 11k 12.81
Mfa Finl (MFA) 0.0 $134k 11k 12.72
Nio Inc spon ads (NIO) 0.0 $134k 20k 6.70
Franklin Universal Trust (FT) 0.0 $132k 18k 7.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $130k 14k 9.19
Gabelli Global Multimedia Trust (GGT) 0.0 $130k 26k 4.93
Grayscale Bitcoin Mini Trust BTC 0.0 $129k 23k 5.63
Overstock (BBBY) 0.0 $127k 13k 10.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $126k 15k 8.70
Bny Mellon Strategic Muns (LEO) 0.0 $126k 19k 6.50
Amplify Etf Tr 0.0 $123k 37k 3.32
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $123k 11k 10.95
Pioneer Floating Rate Trust (PHD) 0.0 $121k 12k 9.88
Pimco Income Strategy Fund II (PFN) 0.0 $119k 16k 7.59
Nuveen Municipal Income Fund (NMI) 0.0 $117k 12k 10.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $117k 10k 11.35
Psychemedics (PMD) 0.0 $111k 48k 2.32
Cornerstone Total Rtrn Fd In (CRF) 0.0 $109k 14k 8.07
Intuitive Machs (LUNR) 0.0 $108k 13k 8.06
Legg Mason Bw Global Income (BWG) 0.0 $107k 12k 8.83
SIGA Technologies (SIGA) 0.0 $107k 16k 6.72
Ready Cap Corp Com reit (RC) 0.0 $106k 14k 7.62
Garrett Motion (GTX) 0.0 $102k 13k 8.18
Highland Global mf closed and mf open (HGLB) 0.0 $102k 13k 7.86
MFS Charter Income Trust (MCR) 0.0 $94k 14k 6.58
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $87k 13k 6.90
Ecovyst (ECVT) 0.0 $86k 13k 6.84
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $84k 14k 6.22
Agilon Health (AGL) 0.0 $81k 21k 3.91
Service Pptys Tr (SVC) 0.0 $81k 18k 4.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $78k 17k 4.51
MFS Multimarket Income Trust (MMT) 0.0 $76k 16k 4.85
Torrid Holdings (CURV) 0.0 $72k 18k 3.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 17k 4.08
Grab Holdings Limited Class A Ord (GRAB) 0.0 $70k 18k 3.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $66k 10k 6.47
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $65k 60k 1.08
eGain Communications Corporation (EGAN) 0.0 $64k 13k 5.08
Lexicon Pharmaceuticals (LXRX) 0.0 $64k 41k 1.57
Mannkind (MNKD) 0.0 $63k 10k 6.30
Tilray (TLRY) 0.0 $58k 33k 1.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $55k 10k 5.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $55k 13k 4.11
Gilat Satellite Networks (GILT) 0.0 $54k 10k 5.27
Axt (AXTI) 0.0 $50k 21k 2.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $47k 12k 4.08
San Juan Basin Royalty Trust (SJT) 0.0 $44k 12k 3.67
Richtech Robotics (RR) 0.0 $42k 50k 0.84
Ceragon Networks (CRNT) 0.0 $41k 15k 2.74
Gerdau SA (GGB) 0.0 $41k 12k 3.52
Digital Turbine (APPS) 0.0 $41k 13k 3.09
Mobix Labs (MOBX) 0.0 $40k 38k 1.05
Willamette Valley Vineyards (WVVI) 0.0 $35k 10k 3.47
Archer Aviation Inc-a (ACHR) 0.0 $34k 11k 3.02
Grayscale Ethereum Mini Tr E 0.0 $32k 13k 2.44
Baytex Energy Corp (BTE) 0.0 $30k 10k 3.00
Digihost Technology (DGHI) 0.0 $24k 21k 1.14
Heritage Global (HGBL) 0.0 $22k 13k 1.72
Chargepoint Holdings Inc Com Cl A 0.0 $19k 14k 1.35
Ammo (POWW) 0.0 $18k 13k 1.44
Tellurian (TELL) 0.0 $15k 15k 1.00
Wm Technology (MAPS) 0.0 $11k 12k 0.91
Orion Energy Systems (OESX) 0.0 $9.0k 10k 0.90
Tonix Pharmaceuticals Hldg C 0.0 $6.0k 41k 0.15
Trx Gold Corporation (TRX) 0.0 $4.0k 10k 0.40