Wedbush Morgan Securities

Wedbush Securities as of Dec. 31, 2024

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1136 positions in its portfolio as reported in the December 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 $320M 594k 538.81
Apple (AAPL) 8.2 $231M 923k 250.42
NVIDIA Corporation (NVDA) 4.8 $136M 1.0M 134.29
Costco Wholesale Corporation (COST) 3.9 $109M 119k 916.26
Amazon (AMZN) 3.5 $99M 450k 219.39
Microsoft Corporation (MSFT) 3.2 $91M 216k 421.50
Invesco Qqq Trust Series 1 (QQQ) 1.6 $45M 87k 511.23
iShares S&P 500 Index (IVV) 1.5 $41M 70k 588.69
Alphabet Inc Class A cs (GOOGL) 1.2 $34M 178k 189.30
Facebook Inc cl a (META) 1.0 $28M 47k 585.52
Tesla Motors (TSLA) 1.0 $28M 68k 403.84
Spdr S&p 500 Etf (SPY) 1.0 $28M 47k 586.08
Berkshire Hathaway (BRK.B) 0.8 $23M 52k 453.29
Alphabet Inc Class C cs (GOOG) 0.8 $22M 116k 190.44
JPMorgan Chase & Co. (JPM) 0.7 $20M 85k 239.72
Home Depot (HD) 0.7 $20M 51k 388.99
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.7 $20M 198k 100.32
Visa (V) 0.7 $20M 62k 316.03
Chevron Corporation (CVX) 0.6 $17M 118k 144.84
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.6 $16M 781k 20.71
Abbvie (ABBV) 0.6 $16M 90k 177.70
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.5 $15M 416k 35.26
Eli Lilly & Co. (LLY) 0.5 $14M 18k 771.98
Exxon Mobil Corporation (XOM) 0.5 $14M 128k 107.57
Netflix (NFLX) 0.5 $14M 15k 891.32
Palantir Technologies (PLTR) 0.5 $13M 177k 75.63
Broadcom (AVGO) 0.5 $13M 57k 231.85
MasterCard Incorporated (MA) 0.5 $13M 25k 526.56
Vanguard Information Technology ETF (VGT) 0.5 $13M 21k 621.81
International Business Machines (IBM) 0.5 $13M 59k 219.83
UnitedHealth (UNH) 0.5 $13M 25k 505.87
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $12M 218k 56.48
J P Morgan Exchange-traded F (JEPI) 0.4 $12M 208k 57.53
Procter & Gamble Company (PG) 0.4 $12M 70k 167.65
Cisco Systems (CSCO) 0.4 $12M 195k 59.20
Palo Alto Networks (PANW) 0.4 $11M 62k 181.97
Vanguard Growth ETF (VUG) 0.4 $11M 26k 410.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $11M 59k 178.09
Advanced Micro Devices (AMD) 0.4 $10M 84k 120.80
Wal-Mart Stores (WMT) 0.3 $9.7M 107k 90.35
salesforce (CRM) 0.3 $9.7M 29k 334.31
Vanguard Value ETF (VTV) 0.3 $9.4M 55k 169.29
Blackrock Science & (BST) 0.3 $9.2M 251k 36.56
Vanguard Total Stock Market ETF (VTI) 0.3 $9.1M 32k 289.80
Oracle Corporation (ORCL) 0.3 $9.0M 54k 166.65
Amgen (AMGN) 0.3 $8.6M 33k 260.65
Walt Disney Company (DIS) 0.3 $8.2M 74k 111.35
Johnson & Johnson (JNJ) 0.3 $8.2M 57k 144.62
Qualcomm (QCOM) 0.3 $8.0M 52k 153.63
McDonald's Corporation (MCD) 0.3 $8.0M 28k 289.88
A Mark Precious Metals (AMRK) 0.3 $7.6M 276k 27.40
Boeing Company (BA) 0.3 $7.5M 43k 177.00
Bank of America Corporation (BAC) 0.3 $7.5M 171k 43.95
Servicenow (NOW) 0.3 $7.4M 7.0k 1060.17
Intuitive Surgical (ISRG) 0.3 $7.3M 14k 521.94
Pacer Fds Tr pacer us small (CALF) 0.3 $7.1M 162k 44.01
Novo Nordisk A/S (NVO) 0.3 $7.1M 83k 86.02
Caterpillar (CAT) 0.2 $7.0M 19k 362.77
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 16k 444.66
American Express Company (AXP) 0.2 $6.8M 23k 296.79
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.8M 62k 110.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $6.8M 20k 342.18
Merck & Co (MRK) 0.2 $6.7M 68k 99.48
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $6.7M 261k 25.52
Coca-Cola Company (KO) 0.2 $6.7M 107k 62.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $6.5M 148k 43.64
iShares Dow Jones Select Dividend (DVY) 0.2 $6.3M 48k 131.30
Pepsi (PEP) 0.2 $6.2M 41k 152.07
Oxford Lane Cap Corp (OXLC) 0.2 $6.0M 1.2M 5.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.9M 59k 100.33
Nuscale PWR Corp (SMR) 0.2 $5.7M 318k 17.93
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.7M 57k 99.55
Perma-pipe International (PPIH) 0.2 $5.6M 377k 14.95
Technology SPDR (XLK) 0.2 $5.6M 24k 232.53
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $5.5M 39k 143.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $5.5M 53k 103.31
Pfizer (PFE) 0.2 $5.4M 202k 26.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $5.4M 91k 59.15
Abbott Laboratories (ABT) 0.2 $5.3M 47k 113.11
Nexpoint Credit Strategies Fund (NXDT) 0.2 $5.1M 844k 6.10
Eagle Pt Cr (ECC) 0.2 $5.0M 568k 8.88
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.2 $5.0M 89k 56.38
Verizon Communications (VZ) 0.2 $5.0M 125k 39.99
At&t (T) 0.2 $4.9M 217k 22.77
Energy Select Sector SPDR (XLE) 0.2 $4.8M 57k 85.67
SPDR Gold Trust (GLD) 0.2 $4.7M 19k 242.13
iShares S&P 100 Index (OEF) 0.2 $4.5M 16k 288.88
Starbucks Corporation (SBUX) 0.2 $4.5M 49k 91.25
Raytheon Technologies Corp (RTX) 0.2 $4.5M 39k 115.73
Goldman Sachs (GS) 0.2 $4.5M 7.8k 572.60
Chubb (CB) 0.2 $4.4M 16k 276.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.4M 50k 87.34
General Dynamics Corporation (GD) 0.2 $4.4M 17k 263.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.3M 104k 41.73
Lockheed Martin Corporation (LMT) 0.2 $4.3M 8.9k 485.97
Nextera Energy (NEE) 0.1 $4.1M 58k 71.68
Booking Holdings (BKNG) 0.1 $4.1M 822.00 4965.94
Deere & Company (DE) 0.1 $4.0M 9.4k 423.68
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 23k 172.44
Ishares Tr fltg rate nt (FLOT) 0.1 $4.0M 78k 50.88
Utilities SPDR (XLU) 0.1 $3.9M 52k 75.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.9M 34k 115.22
Dell Technologies (DELL) 0.1 $3.8M 33k 115.25
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $3.8M 125k 30.47
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 9.4k 401.57
Vanguard Europe Pacific ETF (VEA) 0.1 $3.8M 79k 47.82
Vanguard REIT ETF (VNQ) 0.1 $3.8M 42k 89.08
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.7M 137k 27.32
Lowe's Companies (LOW) 0.1 $3.7M 15k 246.82
Synopsys (SNPS) 0.1 $3.7M 7.7k 485.33
Vanguard Mid-Cap ETF (VO) 0.1 $3.7M 14k 264.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.7M 41k 91.43
Wells Fargo & Company (WFC) 0.1 $3.7M 52k 70.24
First Tr Exchange-traded (KNG) 0.1 $3.7M 73k 50.22
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $3.6M 73k 49.54
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $3.6M 100k 35.85
UMH Properties (UMH) 0.1 $3.5M 187k 18.88
Ishares Tr intl dev ql fc (IQLT) 0.1 $3.5M 94k 37.12
Eaton (ETN) 0.1 $3.5M 10k 331.89
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.4M 82k 41.90
Amplify Etf Tr a (DIVO) 0.1 $3.4M 84k 40.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.4M 8.0k 425.49
MercadoLibre (MELI) 0.1 $3.4M 2.0k 1700.45
Union Pacific Corporation (UNP) 0.1 $3.3M 15k 228.05
Citigroup (C) 0.1 $3.3M 47k 70.38
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 17k 197.50
Bristol Myers Squibb (BMY) 0.1 $3.2M 57k 56.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.2M 13k 242.20
iShares Russell 2000 Index (IWM) 0.1 $3.2M 15k 220.99
Blackrock (BLK) 0.1 $3.2M 3.1k 1025.02
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 73k 44.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 7.1k 434.88
Invesco Aerospace & Defense Etf (PPA) 0.1 $3.1M 27k 114.72
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.1M 74k 41.33
Ishares Tr etf msci usa (ESGU) 0.1 $3.0M 23k 128.83
Honeywell International (HON) 0.1 $3.0M 13k 225.90
Spdr Ser Tr (BILS) 0.1 $3.0M 30k 99.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $3.0M 47k 63.46
Lululemon Athletica (LULU) 0.1 $3.0M 7.8k 382.47
Kkr & Co (KKR) 0.1 $2.9M 20k 147.90
Target Corporation (TGT) 0.1 $2.9M 22k 135.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.9M 31k 92.72
Ishares Tr broad usd high (USHY) 0.1 $2.9M 78k 36.79
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 46k 62.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 27k 106.56
3M Company (MMM) 0.1 $2.8M 22k 129.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 14k 195.82
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.8M 64k 43.25
U.S. Bancorp (USB) 0.1 $2.8M 58k 47.83
Medtronic (MDT) 0.1 $2.8M 35k 79.87
Claymore Guggenheim Strategic (GOF) 0.1 $2.7M 180k 15.26
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $2.7M 146k 18.70
Shopify Inc cl a (SHOP) 0.1 $2.7M 25k 106.35
Health Care SPDR (XLV) 0.1 $2.7M 19k 137.60
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 4.2k 630.10
Energy Transfer Equity (ET) 0.1 $2.7M 135k 19.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.6M 15k 175.24
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.6M 9.9k 259.70
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.6M 122k 21.07
Expeditors International of Washington (EXPD) 0.1 $2.5M 23k 110.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 6.3k 402.64
Enterprise Products Partners (EPD) 0.1 $2.5M 81k 31.36
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.5M 139k 18.22
MicroStrategy Incorporated (MSTR) 0.1 $2.5M 8.7k 289.63
Trade Desk (TTD) 0.1 $2.5M 21k 117.54
New Residential Investment (RITM) 0.1 $2.5M 232k 10.83
Stryker Corporation (SYK) 0.1 $2.4M 6.8k 360.08
Chipotle Mexican Grill (CMG) 0.1 $2.4M 40k 60.30
Xcel Energy (XEL) 0.1 $2.4M 36k 67.51
Amplify High Income Etf etf (YYY) 0.1 $2.4M 211k 11.52
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.4M 21k 113.63
Trane Technologies (TT) 0.1 $2.4M 6.5k 369.32
Uber Technologies (UBER) 0.1 $2.4M 40k 60.33
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 10k 240.29
Dow (DOW) 0.1 $2.4M 59k 40.13
First Citizens BancShares (FCNCA) 0.1 $2.3M 1.1k 2112.82
Waste Management (WM) 0.1 $2.3M 11k 201.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 60k 38.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.2M 38k 59.06
General Electric (GE) 0.1 $2.2M 13k 166.80
First Tr Exchng Traded Fd Vi (GOCT) 0.1 $2.2M 63k 34.99
Kinder Morgan (KMI) 0.1 $2.2M 80k 27.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.2M 25k 87.81
SoundHound AI (SOUN) 0.1 $2.1M 108k 19.84
ConocoPhillips (COP) 0.1 $2.1M 22k 99.17
Accenture (ACN) 0.1 $2.1M 6.1k 351.85
Automatic Data Processing (ADP) 0.1 $2.1M 7.3k 292.78
iShares Gold Trust (IAU) 0.1 $2.1M 43k 49.51
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $2.1M 249k 8.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.1M 140k 14.95
Fiserv (FI) 0.1 $2.1M 10k 205.47
Financial Select Sector SPDR (XLF) 0.1 $2.1M 43k 48.34
American Electric Power Company (AEP) 0.1 $2.0M 22k 92.23
Listed Fd Tr (NOVZ) 0.1 $2.0M 50k 40.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 63k 31.45
Targa Res Corp (TRGP) 0.1 $2.0M 11k 178.49
Williams Companies (WMB) 0.1 $2.0M 37k 54.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 81.98
Western Digital (WDC) 0.1 $2.0M 33k 59.64
Franklin Templeton Digital H (EZBC) 0.1 $1.9M 36k 54.16
AmerisourceBergen (COR) 0.1 $1.9M 8.5k 224.64
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 187.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.9M 39k 48.66
AFLAC Incorporated (AFL) 0.1 $1.9M 19k 103.44
Micron Technology (MU) 0.1 $1.9M 23k 84.18
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 520.05
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.9M 115k 16.63
TJX Companies (TJX) 0.1 $1.9M 16k 120.79
Altria (MO) 0.1 $1.9M 36k 52.28
Phillips 66 (PSX) 0.1 $1.9M 17k 113.90
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 12k 159.48
Cigna Corp (CI) 0.1 $1.9M 6.8k 276.14
Intel Corporation (INTC) 0.1 $1.9M 94k 20.05
Gilead Sciences (GILD) 0.1 $1.9M 20k 92.37
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 9.9k 185.10
United Parcel Service (UPS) 0.1 $1.8M 15k 126.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 24k 77.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.8M 76k 24.19
Duke Energy (DUK) 0.1 $1.8M 17k 107.73
Industrial SPDR (XLI) 0.1 $1.8M 14k 131.74
FedEx Corporation (FDX) 0.1 $1.8M 6.4k 281.34
Amplify Etf Tr (AIVC) 0.1 $1.8M 37k 48.54
Paychex (PAYX) 0.1 $1.8M 13k 140.19
Southern Company (SO) 0.1 $1.8M 21k 82.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.7M 30k 57.27
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 24k 71.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 78.00
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.6k 469.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 16k 106.84
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 8.3k 203.05
Redwood Trust (RWT) 0.1 $1.7M 259k 6.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.7M 117k 14.41
Grayscale Bitcoin Ord (GBTC) 0.1 $1.7M 23k 74.00
T Rowe Price Etf (TCAF) 0.1 $1.7M 50k 33.28
Mondelez Int (MDLZ) 0.1 $1.7M 28k 59.73
Colgate-Palmolive Company (CL) 0.1 $1.7M 18k 90.91
Goldman Sachs Etf Tr (GSLC) 0.1 $1.6M 14k 115.19
First Tr Exchange-traded (RDVI) 0.1 $1.6M 67k 24.25
Paypal Holdings (PYPL) 0.1 $1.6M 19k 85.33
Cme (CME) 0.1 $1.6M 7.0k 232.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 67k 24.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 23k 70.26
Zebra Technologies (ZBRA) 0.1 $1.6M 4.1k 386.14
Cintas Corporation (CTAS) 0.1 $1.6M 8.7k 182.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.6M 140k 11.29
Proshares Short S&p500 (SH) 0.1 $1.6M 37k 42.38
First Trust Iv Enhanced Short (FTSM) 0.1 $1.6M 26k 59.78
Manitex International 0.1 $1.6M 273k 5.80
Nike (NKE) 0.1 $1.6M 21k 75.68
Illinois Tool Works (ITW) 0.1 $1.6M 6.2k 253.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.6M 8.3k 188.26
Sempra Energy (SRE) 0.1 $1.6M 18k 87.74
Doubleline Yield (DLY) 0.1 $1.6M 98k 15.83
Linde (LIN) 0.1 $1.5M 3.7k 418.64
Wec Energy Group (WEC) 0.1 $1.5M 16k 94.02
Te Connectivity (TEL) 0.1 $1.5M 11k 142.98
Oneok (OKE) 0.1 $1.5M 15k 100.38
Enbridge (ENB) 0.1 $1.5M 36k 42.43
Tekla Healthcare Opportunit (THQ) 0.1 $1.5M 80k 18.87
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.5M 112k 13.40
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.5M 13k 119.35
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 13k 117.49
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.5M 103k 14.48
Prospect Cap Corp Bond 0.1 $1.5M 15k 99.00
Applied Materials (AMAT) 0.1 $1.5M 9.1k 162.68
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $1.5M 38k 39.28
Comcast Corporation (CMCSA) 0.1 $1.5M 39k 37.52
Madison Square Garden Cl A (MSGS) 0.1 $1.5M 6.5k 225.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $1.5M 21k 68.63
Allstate Corporation (ALL) 0.1 $1.4M 7.5k 192.72
Federal Agricultural Mortgage (AGM) 0.1 $1.4M 7.3k 197.00
Fortinet (FTNT) 0.1 $1.4M 15k 94.48
Air Products & Chemicals (APD) 0.1 $1.4M 5.0k 289.98
EOG Resources (EOG) 0.1 $1.4M 12k 122.59
Pimco Total Return Etf totl (BOND) 0.1 $1.4M 16k 90.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 25k 57.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.4M 6.6k 215.51
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $1.4M 14k 98.50
Virtus Allianzgi Artificial (AIO) 0.0 $1.4M 57k 24.67
Becton, Dickinson and (BDX) 0.0 $1.4M 6.2k 226.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 128k 10.93
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 76k 18.34
Paccar (PCAR) 0.0 $1.4M 13k 104.03
Garmin (GRMN) 0.0 $1.4M 6.7k 206.30
Analog Devices (ADI) 0.0 $1.4M 6.5k 212.37
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 5.6k 243.18
Capital Group Fixed Income E (CGMU) 0.0 $1.4M 51k 26.91
Blue Owl Capital (OWL) 0.0 $1.4M 59k 23.27
iShares Silver Trust (SLV) 0.0 $1.4M 52k 26.33
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 26k 52.49
General Motors Company (GM) 0.0 $1.4M 26k 53.25
Axon Enterprise (AXON) 0.0 $1.4M 2.3k 594.13
Vanguard Calif Tax Free Fds (VTEC) 0.0 $1.3M 14k 99.54
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.3M 33k 40.27
Ares Capital Corporation (ARCC) 0.0 $1.3M 61k 21.89
Compass Diversified Holdings (CODI) 0.0 $1.3M 57k 23.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 10k 128.62
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 4.9k 269.73
Edwards Lifesciences (EW) 0.0 $1.3M 18k 74.01
Ge Vernova (GEV) 0.0 $1.3M 4.0k 328.88
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 6.8k 190.80
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.3M 19k 67.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 17k 75.61
Philip Morris International (PM) 0.0 $1.3M 11k 120.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 12k 106.58
Emerson Electric (EMR) 0.0 $1.3M 10k 123.95
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 5.7k 224.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 25k 50.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 2.2k 569.56
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.3M 25k 49.94
Intuit (INTU) 0.0 $1.3M 2.0k 628.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 78k 16.15
Square Inc cl a (XYZ) 0.0 $1.3M 15k 84.99
Clorox Company (CLX) 0.0 $1.2M 7.6k 162.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 98k 12.64
Schlumberger (SLB) 0.0 $1.2M 32k 38.33
Metropcs Communications (TMUS) 0.0 $1.2M 5.6k 220.80
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.6k 339.81
American Water Works (AWK) 0.0 $1.2M 9.8k 124.44
Dimensional Etf Trust (DFAC) 0.0 $1.2M 35k 34.59
Corning Incorporated (GLW) 0.0 $1.2M 25k 47.51
Prologis (PLD) 0.0 $1.2M 11k 105.66
Vistra Energy (VST) 0.0 $1.2M 8.8k 137.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.2M 12k 104.24
Nuveen Dynamic (NDMO) 0.0 $1.2M 120k 10.02
Global X Fds us infr dev (PAVE) 0.0 $1.2M 30k 40.41
Janus Detroit Str Tr (JAAA) 0.0 $1.2M 24k 50.70
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 80k 14.98
Lam Research (LRCX) 0.0 $1.2M 17k 72.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 13k 91.67
Brown & Brown (BRO) 0.0 $1.2M 12k 101.98
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.2M 11k 104.93
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 18k 66.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 43k 27.37
BP (BP) 0.0 $1.2M 40k 29.56
Spdr Series spdr bofa crss (SPHY) 0.0 $1.2M 50k 23.46
Realty Income (O) 0.0 $1.2M 22k 53.43
S&p Global (SPGI) 0.0 $1.2M 2.3k 498.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 20k 58.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 5.8k 198.25
Charles Schwab Corporation (SCHW) 0.0 $1.2M 16k 74.03
Rbc Cad (RY) 0.0 $1.1M 9.5k 120.47
United Rentals (URI) 0.0 $1.1M 1.6k 704.25
Marvell Technology (MRVL) 0.0 $1.1M 10k 110.43
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.1M 18k 62.67
Extra Space Storage (EXR) 0.0 $1.1M 7.6k 149.59
Cohen & Steers Tax Advan P (PTA) 0.0 $1.1M 59k 19.23
Zscaler Incorporated (ZS) 0.0 $1.1M 6.3k 180.48
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 22k 52.23
Trust For Professional Man (APUE) 0.0 $1.1M 32k 35.78
PIMCO Dynamic Income Opportuni (PDO) 0.0 $1.1M 83k 13.59
Royal Caribbean Cruises (RCL) 0.0 $1.1M 4.9k 230.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.9k 283.76
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 15k 76.82
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.1M 15k 77.05
Nexpoint Real Estate Fin (NREF) 0.0 $1.1M 71k 15.70
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 50k 22.24
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 14k 80.68
Carrier Global Corporation (CARR) 0.0 $1.1M 16k 68.26
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 68k 16.12
Cooper Cos (COO) 0.0 $1.1M 12k 91.94
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.6k 424.80
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 131.07
Capital Group Growth Etf (CGGR) 0.0 $1.0M 28k 37.15
Sofi Select 500 Etf (SFY) 0.0 $1.0M 9.6k 108.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 11k 95.72
Ecolab (ECL) 0.0 $1.0M 4.4k 234.26
Hershey Company (HSY) 0.0 $1.0M 6.1k 169.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0M 68k 15.20
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0M 220k 4.70
iShares Russell 3000 Index (IWV) 0.0 $1.0M 3.1k 334.09
Northern Trust Corporation (NTRS) 0.0 $1.0M 10k 102.55
Ross Stores (ROST) 0.0 $1.0M 6.7k 151.33
Gra (GGG) 0.0 $1.0M 12k 84.29
Dex (DXCM) 0.0 $1.0M 13k 77.78
On Hldg (ONON) 0.0 $1.0M 19k 54.75
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0M 15k 67.66
Danaher Corporation (DHR) 0.0 $1.0M 4.4k 229.46
Kroger (KR) 0.0 $998k 16k 61.12
iShares Lehman Aggregate Bond (AGG) 0.0 $996k 10k 96.88
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $994k 94k 10.62
Roper Industries (ROP) 0.0 $990k 1.9k 519.68
W.R. Berkley Corporation (WRB) 0.0 $988k 17k 58.55
Snap-on Incorporated (SNA) 0.0 $987k 2.9k 339.64
MetLife (MET) 0.0 $970k 12k 81.86
Ameren Corporation (AEE) 0.0 $969k 11k 89.10
Anthem (ELV) 0.0 $963k 2.6k 368.68
Ishares Bitcoin Tr (IBIT) 0.0 $961k 18k 53.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $958k 76k 12.58
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $956k 31k 30.52
Constellation Energy (CEG) 0.0 $951k 4.3k 223.66
Reaves Utility Income Fund (UTG) 0.0 $946k 30k 31.67
Johnson Controls International Plc equity (JCI) 0.0 $946k 12k 78.96
Alerian Mlp Etf etf (AMLP) 0.0 $945k 20k 48.16
T. Rowe Price (TROW) 0.0 $941k 8.3k 113.13
Marathon Petroleum Corp (MPC) 0.0 $937k 6.7k 139.48
Simplify Exchange Traded Fun (MTBA) 0.0 $931k 19k 49.71
CSX Corporation (CSX) 0.0 $930k 29k 32.25
Capital Group Dividend Growe (CGDG) 0.0 $925k 31k 29.64
Invesco Nasdaq 100 Etf (QQQM) 0.0 $923k 4.4k 210.54
Amphenol Corporation (APH) 0.0 $920k 13k 69.43
Doubleline Income Solutions (DSL) 0.0 $917k 73k 12.57
Fs Kkr Capital Corp (FSK) 0.0 $908k 42k 21.72
Ark Etf Tr innovation etf (ARKK) 0.0 $906k 16k 56.74
Listed Fd Tr truemark tech ai 0.0 $906k 23k 38.97
Permian Resources Corp Class A (PR) 0.0 $905k 63k 14.38
Occidental Petroleum Corporation (OXY) 0.0 $905k 18k 49.40
PNC Financial Services (PNC) 0.0 $903k 4.7k 192.91
C3 Ai (AI) 0.0 $902k 26k 34.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $898k 13k 71.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $893k 7.0k 127.59
Valero Energy Corporation (VLO) 0.0 $887k 7.2k 122.51
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $887k 18k 49.78
Tyler Technologies (TYL) 0.0 $884k 1.5k 576.65
Kraft Heinz (KHC) 0.0 $882k 29k 30.71
Devon Energy Corporation (DVN) 0.0 $875k 27k 32.73
Arch Capital Group (ACGL) 0.0 $875k 9.5k 92.39
IDEXX Laboratories (IDXX) 0.0 $875k 2.1k 413.32
Perimeter Solutions (PRM) 0.0 $871k 68k 12.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $867k 9.7k 89.36
Agnc Invt Corp Com reit (AGNC) 0.0 $865k 94k 9.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $863k 11k 77.80
Pitney Bowes (PBI) 0.0 $863k 119k 7.24
East West Ban (EWBC) 0.0 $861k 9.0k 95.73
General Mills (GIS) 0.0 $861k 14k 63.80
McKesson Corporation (MCK) 0.0 $860k 1.5k 569.91
Ford Motor Company (F) 0.0 $858k 87k 9.90
Cheniere Energy (LNG) 0.0 $851k 4.0k 214.74
Hartford Financial Services (HIG) 0.0 $846k 7.7k 109.42
Iron Mountain (IRM) 0.0 $844k 8.0k 105.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $844k 11k 74.71
Capital Group U S Multi Sec Etf (CGMS) 0.0 $840k 31k 27.28
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $836k 18k 47.63
Six Flags Entertainment Corp (FUN) 0.0 $832k 17k 48.21
Morgan Stanley (MS) 0.0 $830k 6.6k 125.70
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $826k 19k 42.71
Ingersoll Rand (IR) 0.0 $823k 9.1k 90.44
CVS Caremark Corporation (CVS) 0.0 $822k 18k 44.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $819k 8.5k 96.75
Capital Grp Fixed Incm Etf T (CGSM) 0.0 $819k 32k 25.97
Blackrock Innovation And Grw (BTX) 0.0 $819k 110k 7.44
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $818k 55k 14.94
Kkr Real Estate Finance Trust (KREF) 0.0 $800k 79k 10.10
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $799k 5.4k 148.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $793k 4.2k 186.76
Ishares Tr cmn (GOVT) 0.0 $791k 34k 22.99
Spotify Technology Sa (SPOT) 0.0 $791k 1.8k 447.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $788k 8.1k 96.85
Ishares High Dividend Equity F (HDV) 0.0 $787k 7.0k 112.22
J.M. Smucker Company (SJM) 0.0 $787k 7.2k 110.07
Omega Healthcare Investors (OHI) 0.0 $786k 21k 37.83
MGM Resorts International. (MGM) 0.0 $785k 23k 34.66
Rivernorth Flexibl Mun Incm (RFM) 0.0 $780k 53k 14.86
Arista Networks (ANET) 0.0 $776k 7.0k 110.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $774k 6.6k 117.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $769k 79k 9.77
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $762k 15k 51.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $762k 3.7k 206.84
Asml Holding (ASML) 0.0 $762k 1.1k 692.73
Liberty All-Star Equity Fund (USA) 0.0 $762k 110k 6.95
ResMed (RMD) 0.0 $761k 3.3k 228.73
Vanguard Wellington Fd us momentum (VFMO) 0.0 $755k 4.6k 164.42
Coinbase Global (COIN) 0.0 $753k 3.0k 248.19
Fidelity msci info tech i (FTEC) 0.0 $751k 4.1k 184.84
Global X Fds globx supdv us (DIV) 0.0 $743k 41k 18.04
Ameriprise Financial (AMP) 0.0 $738k 1.4k 532.08
Yum! Brands (YUM) 0.0 $737k 5.5k 134.10
Atlassian Corporation Cl A (TEAM) 0.0 $732k 3.0k 243.43
Illumina (ILMN) 0.0 $732k 5.5k 133.63
Airbnb (ABNB) 0.0 $731k 5.6k 131.45
Exelon Corporation (EXC) 0.0 $730k 19k 37.63
iShares Russell Midcap Index Fund (IWR) 0.0 $729k 8.2k 88.44
Simon Property (SPG) 0.0 $728k 4.2k 172.31
Parker-Hannifin Corporation (PH) 0.0 $727k 1.1k 635.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $724k 9.3k 77.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $722k 21k 33.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $722k 9.2k 78.59
Copart (CPRT) 0.0 $721k 13k 57.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $718k 15k 49.39
Rockwell Automation (ROK) 0.0 $714k 2.5k 285.60
Toll Brothers (TOL) 0.0 $711k 5.6k 125.93
Ishares Inc msci india index (INDA) 0.0 $711k 14k 52.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $710k 2.5k 279.97
Emcor (EME) 0.0 $709k 1.6k 453.91
Carnival Corporation (CCL) 0.0 $709k 28k 24.94
W.W. Grainger (GWW) 0.0 $707k 671.00 1053.65
SPDR S&P Dividend (SDY) 0.0 $706k 5.3k 132.11
Masco Corporation (MAS) 0.0 $706k 9.7k 72.61
Imax Corp Cad (IMAX) 0.0 $704k 28k 25.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $700k 8.9k 78.47
New Jersey Resources Corporation (NJR) 0.0 $700k 15k 46.66
Zoetis Inc Cl A (ZTS) 0.0 $697k 4.3k 162.93
Solar Cap (SLRC) 0.0 $695k 43k 16.17
L3harris Technologies (LHX) 0.0 $694k 3.3k 210.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $692k 8.6k 80.28
Marriott International (MAR) 0.0 $690k 2.5k 279.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $689k 8.8k 78.63
Donaldson Company (DCI) 0.0 $688k 10k 67.32
Thornburg Income Builder (TBLD) 0.0 $687k 42k 16.29
Mongodb Inc. Class A (MDB) 0.0 $686k 2.9k 232.94
Discover Financial Services 0.0 $686k 4.0k 173.23
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $684k 22k 30.90
Quanta Services (PWR) 0.0 $679k 2.1k 315.96
Manulife Finl Corp (MFC) 0.0 $677k 22k 30.73
Humana (HUM) 0.0 $676k 2.7k 253.85
Pimco Access Income Fund (PAXS) 0.0 $673k 44k 15.25
iShares Dow Jones US Health Care (IHF) 0.0 $673k 14k 47.97
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $670k 4.1k 165.11
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $661k 32k 20.81
Ishares Tr (TLTW) 0.0 $660k 28k 23.53
PPL Corporation (PPL) 0.0 $659k 20k 32.45
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $659k 40k 16.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $654k 13k 49.04
Wells Fargo & Company Pref (WFC.PL) 0.0 $653k 547.00 1193.78
PureFunds ISE Cyber Security ETF (HACK) 0.0 $652k 8.7k 74.54
Overstock (BBBY) 0.0 $651k 132k 4.93
Equinor Asa (EQNR) 0.0 $648k 27k 23.70
Tcw Etf Trust (FLXR) 0.0 $645k 17k 38.70
wisdomtreetrusdivd.. (DGRW) 0.0 $641k 7.9k 80.88
Toro Company (TTC) 0.0 $640k 8.0k 80.14
Pimco Energy & Tactical (PDX) 0.0 $640k 25k 26.12
Civitas Resources (CIVI) 0.0 $638k 14k 45.86
Albemarle Corporation (ALB) 0.0 $635k 7.4k 86.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $634k 6.6k 96.60
Edison International (EIX) 0.0 $633k 7.9k 79.90
Kimbell Rty Partners Lp unit (KRP) 0.0 $632k 39k 16.23
Gabelli Equity Trust (GAB) 0.0 $628k 117k 5.38
Golub Capital BDC (GBDC) 0.0 $627k 41k 15.15
Ishares Inc msci em esg se (ESGE) 0.0 $623k 19k 33.37
SYSCO Corporation (SYY) 0.0 $622k 8.1k 76.42
Scotts Miracle-Gro Company (SMG) 0.0 $621k 9.4k 66.35
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $621k 60k 10.36
Travelers Companies (TRV) 0.0 $618k 2.6k 241.03
Consolidated Edison (ED) 0.0 $618k 6.9k 89.16
HSBC Holdings (HSBC) 0.0 $617k 13k 49.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $615k 4.2k 145.39
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $613k 12k 51.83
Pegasystems (PEGA) 0.0 $612k 6.6k 93.21
Caesars Entertainment (CZR) 0.0 $611k 18k 33.39
Trust For Professional Man (APCB) 0.0 $611k 21k 28.98
Hp (HPQ) 0.0 $606k 19k 32.64
Workday Inc cl a (WDAY) 0.0 $605k 2.3k 257.89
American International (AIG) 0.0 $603k 8.3k 72.84
Vanguard Health Care ETF (VHT) 0.0 $603k 2.4k 253.57
Suno (SUN) 0.0 $600k 12k 51.40
Regeneron Pharmaceuticals (REGN) 0.0 $600k 843.00 711.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $598k 14k 42.96
Public Service Enterprise (PEG) 0.0 $598k 7.1k 84.44
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $597k 13k 45.35
Pulte (PHM) 0.0 $596k 5.5k 108.86
Stanley Black & Decker (SWK) 0.0 $595k 7.4k 80.32
Otis Worldwide Corp (OTIS) 0.0 $595k 6.4k 92.58
Ishares Tr msci usavalfct (VLUE) 0.0 $593k 5.6k 105.53
SPDR S&P Biotech (XBI) 0.0 $593k 6.6k 90.09
Vanguard Materials ETF (VAW) 0.0 $591k 3.1k 187.74
Brown-Forman Corporation (BF.B) 0.0 $591k 16k 37.98
Ea Bridgeway Blue Chip Etf (BBLU) 0.0 $586k 45k 13.04
Dutch Bros (BROS) 0.0 $583k 11k 52.40
Dominion Resources (D) 0.0 $580k 11k 53.90
A. O. Smith Corporation (AOS) 0.0 $577k 8.5k 68.24
Capital One Financial (COF) 0.0 $574k 3.2k 178.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $573k 73k 7.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $571k 4.6k 124.86
iShares S&P Global 100 Index (IOO) 0.0 $565k 5.6k 100.77
First Tr Exchng Traded Fd Vi (BUFQ) 0.0 $563k 18k 31.44
Nordson Corporation (NDSN) 0.0 $561k 2.7k 209.09
Progressive Corporation (PGR) 0.0 $559k 2.3k 239.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $558k 8.0k 69.98
First Trust ISE Water Index Fund (FIW) 0.0 $555k 5.4k 102.00
Cardinal Health (CAH) 0.0 $550k 4.7k 118.28
Capital Group Core Equity Et (CGUS) 0.0 $550k 16k 34.97
Wheaton Precious Metals Corp (WPM) 0.0 $547k 9.7k 56.22
Plains All American Pipeline (PAA) 0.0 $546k 32k 17.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $546k 5.9k 92.46
Ishares Tr usa min vo (USMV) 0.0 $544k 6.1k 88.80
Ishares Inc msci emrg chn (EMXC) 0.0 $543k 9.8k 55.49
Digital Realty Trust (DLR) 0.0 $543k 3.1k 177.22
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $540k 42k 12.76
Datadog Inc Cl A (DDOG) 0.0 $537k 3.8k 142.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $534k 9.2k 58.36
iShares S&P 500 Growth Index (IVW) 0.0 $534k 5.3k 101.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $534k 20k 27.04
Wisdomtree Tr (HYIN) 0.0 $533k 30k 17.95
D First Tr Exchange-traded (FPE) 0.0 $533k 30k 17.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $533k 4.0k 132.26
Newmont Mining Corporation (NEM) 0.0 $530k 14k 37.25
First Solar (FSLR) 0.0 $530k 3.0k 176.08
Tapestry (TPR) 0.0 $528k 8.1k 65.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $526k 8.6k 61.42
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $526k 11k 46.47
Annaly Capital Management (NLY) 0.0 $525k 29k 18.29
Clean Harbors (CLH) 0.0 $524k 2.3k 229.93
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $523k 25k 20.57
Trust For Professional Man (APIE) 0.0 $522k 19k 28.01
Listed Fd Tr (FEBZ) 0.0 $520k 15k 34.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $520k 16k 31.96
Owl Rock Capital Corporation (OBDC) 0.0 $519k 34k 15.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $519k 8.9k 58.03
Ishares Tr cybersecurity (IHAK) 0.0 $517k 11k 48.81
Rivernorth Doubleline Strate (OPP) 0.0 $515k 62k 8.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $515k 35k 14.92
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $512k 23k 22.09
Epr Properties (EPR) 0.0 $511k 12k 44.30
M&T Bank Corporation (MTB) 0.0 $511k 2.7k 187.94
Sanofi-Aventis SA (SNY) 0.0 $510k 11k 48.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $509k 48k 10.63
Weyerhaeuser Company (WY) 0.0 $508k 18k 28.15
Norfolk Southern (NSC) 0.0 $508k 2.2k 234.64
Apollo Global Mgmt (APO) 0.0 $503k 3.0k 165.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $501k 20k 24.98
Litman Gregory Fds Tr (DBMF) 0.0 $500k 19k 26.15
Truist Financial Corp equities (TFC) 0.0 $498k 12k 43.40
BlackRock Enhanced Capital and Income (CII) 0.0 $498k 25k 20.09
Covenant Transportation (CVLG) 0.0 $494k 9.1k 54.49
Hubbell (HUBB) 0.0 $493k 1.2k 419.22
Park City (TRAK) 0.0 $493k 22k 22.12
Kenvue (KVUE) 0.0 $491k 23k 21.36
J P Morgan Exchange Traded F (JGRO) 0.0 $489k 6.0k 81.04
CBOE Holdings (CBOE) 0.0 $488k 2.5k 195.51
Delta Air Lines (DAL) 0.0 $487k 8.1k 60.45
Simplify Exchange Traded Fun (BUCK) 0.0 $486k 20k 24.54
Bank America Corp Pref (BAC.PL) 0.0 $484k 397.00 1219.14
Archer Daniels Midland Company (ADM) 0.0 $484k 9.6k 50.50
Alps Etf Tr (OUSA) 0.0 $481k 9.1k 53.08
Saba Capital Income & Oprnt (BRW) 0.0 $480k 63k 7.62
Vanguard Extended Market ETF (VXF) 0.0 $478k 2.5k 190.14
Motorola Solutions (MSI) 0.0 $477k 1.0k 461.76
Ishares Tr core tl usd bd (IUSB) 0.0 $476k 11k 45.22
Polaris Industries (PII) 0.0 $476k 8.3k 57.66
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $474k 39k 12.16
Diamondback Energy (FANG) 0.0 $474k 2.9k 163.79
CarMax (KMX) 0.0 $472k 5.8k 81.72
Apollo Investment Corp. (MFIC) 0.0 $471k 35k 13.50
Halliburton Company (HAL) 0.0 $471k 17k 27.18
Teva Pharmaceutical Industries (TEVA) 0.0 $469k 21k 22.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $468k 9.9k 47.40
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $461k 25k 18.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $460k 5.9k 77.87
BHP Billiton (BHP) 0.0 $459k 9.4k 48.83
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $458k 19k 24.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $458k 6.9k 66.20
Sprott Physical Gold Trust (PHYS) 0.0 $457k 23k 20.13
Modine Manufacturing (MOD) 0.0 $457k 3.9k 116.02
American Tower Reit (AMT) 0.0 $455k 2.5k 183.25
Autodesk (ADSK) 0.0 $451k 1.5k 295.74
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $450k 27k 16.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $450k 19k 24.09
Schwab U S Broad Market ETF (SCHB) 0.0 $450k 20k 22.70
Pembina Pipeline Corp (PBA) 0.0 $449k 12k 36.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $449k 8.7k 51.56
Equinix (EQIX) 0.0 $448k 475.00 943.16
iShares Dow Jones US Healthcare (IYH) 0.0 $448k 7.7k 58.28
LTC Properties (LTC) 0.0 $446k 13k 34.52
Ishares Tr conv bd etf (ICVT) 0.0 $444k 5.2k 85.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $444k 3.9k 114.40
Materials SPDR (XLB) 0.0 $442k 5.3k 84.16
Nuveen Muni Value Fund (NUV) 0.0 $439k 51k 8.59
Rio Tinto (RIO) 0.0 $439k 7.5k 58.81
Hldgs (UAL) 0.0 $437k 4.5k 97.02
Doubleline Opportunistic Cr (DBL) 0.0 $436k 28k 15.51
Prudential Financial (PRU) 0.0 $434k 3.7k 118.64
Snowflake Inc Cl A (SNOW) 0.0 $432k 2.8k 154.29
Innovator Etfs Tr (SFLR) 0.0 $429k 13k 32.66
Public Storage (PSA) 0.0 $428k 1.4k 299.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $426k 27k 15.52
Academy Sports & Outdoor (ASO) 0.0 $424k 7.4k 57.53
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $424k 18k 23.58
Brookfield Real Assets Incom shs ben int (RA) 0.0 $423k 32k 13.31
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $422k 17k 25.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $420k 24k 17.69
Ge Healthcare Technologies I (GEHC) 0.0 $420k 5.4k 78.10
Howmet Aerospace (HWM) 0.0 $418k 3.8k 109.25
Ea Series Trust (BOXX) 0.0 $415k 3.8k 110.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $415k 47k 8.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $413k 8.2k 50.38
Vanguard Consumer Staples ETF (VDC) 0.0 $413k 2.0k 211.15
Simulations Plus (SLP) 0.0 $411k 15k 27.86
Fidelity Covington Trust (FELG) 0.0 $411k 12k 35.33
Take-Two Interactive Software (TTWO) 0.0 $408k 2.2k 183.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $408k 3.8k 106.03
Royce Value Trust (RVT) 0.0 $407k 26k 15.80
Berkshire Hathaway (BRK.A) 0.0 $405k 5.00 81000.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $404k 3.7k 108.69
Kkr Income Opportunities (KIO) 0.0 $403k 30k 13.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $401k 1.1k 375.47
O'reilly Automotive (ORLY) 0.0 $401k 338.00 1186.39
AllianceBernstein Holding (AB) 0.0 $399k 11k 37.05
White Mountains Insurance Gp (WTM) 0.0 $399k 205.00 1946.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $396k 3.1k 126.72
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $396k 16k 24.68
Cummins (CMI) 0.0 $395k 1.1k 348.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $394k 3.9k 100.20
AstraZeneca (AZN) 0.0 $393k 6.0k 65.51
Alliant Energy Corporation (LNT) 0.0 $392k 6.6k 59.12
Amplify Etf Tr (IPAY) 0.0 $392k 6.8k 57.93
InterDigital (IDCC) 0.0 $392k 2.0k 193.96
Ishares Tr (HYGW) 0.0 $391k 12k 31.79
Global X Fds russell 2000 (RYLD) 0.0 $390k 24k 16.36
Aon (AON) 0.0 $390k 1.1k 359.45
Unum (UNM) 0.0 $390k 5.3k 72.95
Ez (EZPW) 0.0 $390k 32k 12.23
Kinsale Cap Group (KNSL) 0.0 $389k 836.00 465.31
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $389k 9.4k 41.29
Hawkins (HWKN) 0.0 $388k 3.2k 122.63
Viatris (VTRS) 0.0 $386k 31k 12.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $385k 3.7k 105.36
Liberty All-Star Growth Fund (ASG) 0.0 $384k 68k 5.65
Nxp Semiconductors N V (NXPI) 0.0 $384k 1.8k 207.90
H & Q Healthcare Fund equities (HQH) 0.0 $384k 24k 16.04
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $383k 6.7k 57.31
iShares Russell 1000 Index (IWB) 0.0 $380k 1.2k 322.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $379k 25k 15.07
Ishares Tr cmn (STIP) 0.0 $379k 3.8k 100.48
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $378k 8.8k 43.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $376k 46k 8.16
Chart Industries (GTLS) 0.0 $376k 2.0k 190.86
Eversource Energy (ES) 0.0 $375k 6.5k 57.48
FactSet Research Systems (FDS) 0.0 $374k 779.00 480.10
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $373k 8.4k 44.61
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $373k 8.7k 42.87
Constellation Brands (STZ) 0.0 $373k 1.7k 220.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $373k 1.1k 343.15
Comerica Incorporated (CMA) 0.0 $372k 6.0k 61.85
Aaon (AAON) 0.0 $371k 3.2k 117.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $370k 7.2k 51.70
Rivian Automotive Inc Class A (RIVN) 0.0 $369k 28k 13.30
Seagate Technology (STX) 0.0 $369k 4.3k 86.32
Reddit (RDDT) 0.0 $368k 2.3k 163.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $367k 2.7k 135.42
Applied Industrial Technologies (AIT) 0.0 $367k 1.5k 239.24
Starwood Property Trust (STWD) 0.0 $364k 19k 18.96
Mplx (MPLX) 0.0 $364k 7.6k 47.84
Blackrock Us Carbon Transition (LCTU) 0.0 $364k 5.7k 64.08
Lattice Strategies Tr (HDUS) 0.0 $364k 6.5k 56.42
John Hancock Preferred Income Fund III (HPS) 0.0 $364k 24k 15.04
Dimensional Etf Trust (DFAT) 0.0 $363k 6.5k 55.71
Silicon Motion Technology (SIMO) 0.0 $363k 6.7k 54.11
Donegal (DGICA) 0.0 $362k 23k 15.47
Arbor Realty Trust (ABR) 0.0 $362k 26k 13.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $361k 7.8k 46.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $361k 3.3k 110.36
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $361k 9.4k 38.46
John Hancock Pref. Income Fund II (HPF) 0.0 $361k 22k 16.56
Western Asset Diversified In (WDI) 0.0 $360k 25k 14.24
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $357k 54k 6.64
Roblox Corp (RBLX) 0.0 $357k 6.2k 57.81
Cdw (CDW) 0.0 $356k 2.0k 173.91
AutoZone (AZO) 0.0 $355k 111.00 3198.20
Ishares Tr esg us agr bd (EAGG) 0.0 $354k 7.6k 46.39
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $353k 18k 19.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $353k 5.1k 68.85
Progress Software Corporation (PRGS) 0.0 $352k 5.4k 65.22
Invesco Water Resource Port (PHO) 0.0 $350k 5.3k 65.88
Louisiana-Pacific Corporation (LPX) 0.0 $350k 3.4k 103.46
Carlisle Companies (CSL) 0.0 $349k 945.00 369.31
Pinnacle West Capital Corporation (PNW) 0.0 $349k 4.1k 84.67
Generac Holdings (GNRC) 0.0 $347k 2.2k 155.26
Grayscale Ethereum Com Unt (ETHE) 0.0 $347k 12k 28.06
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $346k 9.1k 38.05
CMS Energy Corporation (CMS) 0.0 $346k 5.2k 66.59
Southern Copper Corporation (SCCO) 0.0 $346k 3.8k 91.17
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $346k 2.8k 123.40
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $345k 11k 30.53
iShares Russell Midcap Value Index (IWS) 0.0 $343k 2.7k 129.14
Gabelli Dividend & Income Trust (GDV) 0.0 $343k 14k 24.14
Builders FirstSource (BLDR) 0.0 $341k 2.4k 142.92
Dupont De Nemours (DD) 0.0 $340k 4.5k 76.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $338k 30k 11.18
PrimeEnergy Corporation (PNRG) 0.0 $337k 1.5k 219.83
Guggenheim Active Alloc (GUG) 0.0 $337k 23k 14.87
Sirius XM Holdings (SIRI) 0.0 $336k 15k 22.80
Hannon Armstrong (HASI) 0.0 $335k 13k 26.85
Brinker International (EAT) 0.0 $335k 2.5k 132.46
Ares Management Corporation cl a com stk (ARES) 0.0 $333k 1.9k 177.03
Alaska Air (ALK) 0.0 $331k 5.1k 64.84
Flaherty & Crumrine Dyn P (DFP) 0.0 $329k 17k 19.94
Sprouts Fmrs Mkt (SFM) 0.0 $329k 2.6k 126.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $329k 24k 13.76
Vanguard Financials ETF (VFH) 0.0 $328k 2.8k 117.94
Arm Holdings (ARM) 0.0 $328k 2.7k 123.22
Invesco Financial Preferred Et other (PGF) 0.0 $327k 23k 14.54
Glacier Ban (GBCI) 0.0 $326k 6.5k 50.28
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $326k 23k 13.99
Alibaba Group Holding (BABA) 0.0 $325k 3.8k 84.81
Agnico (AEM) 0.0 $324k 4.1k 78.13
Qualys (QLYS) 0.0 $323k 2.3k 140.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $322k 879.00 366.33
CACI International (CACI) 0.0 $321k 794.00 404.28
Kirby Corporation (KEX) 0.0 $321k 3.0k 105.87
Flowserve Corporation (FLS) 0.0 $320k 5.6k 57.60
Msci (MSCI) 0.0 $320k 533.00 600.38
Cadence Design Systems (CDNS) 0.0 $319k 1.1k 300.66
CoStar (CSGP) 0.0 $319k 4.4k 71.70
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $318k 9.0k 35.33
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $315k 4.8k 65.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $314k 12k 25.53
Novartis (NVS) 0.0 $314k 3.2k 97.42
Monster Beverage Corp (MNST) 0.0 $314k 6.0k 52.61
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $313k 4.4k 70.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $313k 2.3k 138.13
International Paper Company (IP) 0.0 $313k 5.8k 53.85
Ishares Tr esg usd corpt (SUSC) 0.0 $313k 14k 22.75
Martin Marietta Materials (MLM) 0.0 $312k 604.00 516.56
Rivernorth Opprtunities Fd I (RIV) 0.0 $311k 27k 11.48
SkyWest (SKYW) 0.0 $311k 3.1k 100.29
Fluence Energy (FLNC) 0.0 $310k 20k 15.88
Blackrock Health Sciencs Tr (BMEZ) 0.0 $309k 22k 14.40
Virco Mfg. Corporation (VIRC) 0.0 $308k 30k 10.27
Duff & Phelps Global (DPG) 0.0 $308k 26k 11.69
Intercontinental Exchange (ICE) 0.0 $308k 2.1k 148.79
Vulcan Materials Company (VMC) 0.0 $308k 1.2k 256.88
Coherent Corp (COHR) 0.0 $308k 3.3k 94.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $307k 54k 5.69
Fidelity msci finls idx (FNCL) 0.0 $307k 4.5k 68.62
Crown Castle Intl (CCI) 0.0 $307k 3.4k 90.86
Veritex Hldgs (VBTX) 0.0 $306k 11k 27.17
Veeva Sys Inc cl a (VEEV) 0.0 $306k 1.5k 210.02
Nuveen Preferred And equity 0.0 $304k 16k 19.60
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $303k 12k 25.32
Aberdeen Income Cred Strat (ACP) 0.0 $302k 51k 5.97
Cheesecake Factory Incorporated (CAKE) 0.0 $302k 6.4k 47.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $302k 2.7k 110.10
Barings Bdc (BBDC) 0.0 $301k 32k 9.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $301k 8.5k 35.60
Invesco Actively Managd Etf total return (GTO) 0.0 $297k 6.4k 46.37
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $296k 20k 14.85
Semtech Corporation (SMTC) 0.0 $295k 4.8k 61.94
Ishares Tr (USXF) 0.0 $294k 5.9k 49.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $294k 27k 10.76
Innovator Intrl Dvp Pw Bf Oct Etf (IOCT) 0.0 $293k 10k 29.30
Neos Etf Trust 0.0 $293k 11k 26.03
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $293k 43k 6.82
Draftkings (DKNG) 0.0 $292k 7.8k 37.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $291k 4.8k 60.76
Geron Corporation (GERN) 0.0 $290k 82k 3.54
First Tr Exchng Traded Fd Vi (JUNM) 0.0 $290k 9.1k 31.79
Mueller Industries (MLI) 0.0 $290k 3.7k 79.28
Bank Of Montreal Cadcom (BMO) 0.0 $290k 3.0k 96.96
Chesapeake Energy Corp (EXE) 0.0 $289k 2.9k 99.66
Welltower Inc Com reit (WELL) 0.0 $288k 2.3k 125.93
iShares Russell 3000 Value Index (IUSV) 0.0 $288k 3.1k 92.43
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $286k 3.8k 75.26
Federal Signal Corporation (FSS) 0.0 $286k 3.1k 92.53
Moody's Corporation (MCO) 0.0 $283k 597.00 474.04
Nasdaq Omx (NDAQ) 0.0 $283k 3.7k 77.22
Enovix Corp (ENVX) 0.0 $282k 26k 10.87
Real Estate Select Sect Spdr (XLRE) 0.0 $282k 6.9k 40.63
Sap (SAP) 0.0 $281k 1.1k 246.28
Hercules Technology Growth Capital (HTGC) 0.0 $280k 14k 20.13
United States Steel Corporation 0.0 $280k 8.2k 33.95
Tyson Foods (TSN) 0.0 $279k 4.9k 57.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $279k 26k 10.82
Vanguard Industrials ETF (VIS) 0.0 $278k 1.1k 254.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $278k 2.3k 119.57
Rivernorth Managed (RMM) 0.0 $278k 19k 14.43
Natixis Etf Tr (GQI) 0.0 $275k 5.1k 54.43
Prosperity Bancshares (PB) 0.0 $275k 3.6k 75.40
Hubspot (HUBS) 0.0 $274k 393.00 697.20
iShares Russell 2000 Growth Index (IWO) 0.0 $274k 953.00 287.51
Fidelity Bond Etf (FBND) 0.0 $274k 6.1k 44.80
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $274k 6.5k 42.16
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $274k 5.4k 50.33
Cubesmart (CUBE) 0.0 $273k 6.4k 42.78
Twilio Inc cl a (TWLO) 0.0 $273k 2.5k 108.16
State Street Corporation (STT) 0.0 $273k 2.8k 98.06
Barrick Gold Corp (GOLD) 0.0 $273k 18k 15.51
Calamos (CCD) 0.0 $272k 11k 24.35
iShares Russell 2000 Value Index (IWN) 0.0 $272k 1.7k 164.45
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $271k 5.3k 51.43
First Trust Global Tactical etp (FTGC) 0.0 $270k 11k 23.95
LeMaitre Vascular (LMAT) 0.0 $270k 2.9k 92.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $269k 21k 12.72
Crocs (CROX) 0.0 $269k 2.5k 109.53
Main Street Capital Corporation (MAIN) 0.0 $269k 4.6k 58.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $267k 22k 12.16
Solventum Corp (SOLV) 0.0 $267k 4.0k 66.09
Amplify Etf Tr (AIEQ) 0.0 $267k 6.7k 39.73
Textron (TXT) 0.0 $266k 3.5k 76.57
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $266k 4.1k 65.68
Ishares Tr faln angls usd (FALN) 0.0 $265k 9.9k 26.74
Mortgage Reit Index real (REM) 0.0 $265k 12k 21.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $265k 7.3k 36.31
Blackrock Debt Strat (DSU) 0.0 $263k 24k 10.76
Innov Eq Def 1yr Dec Etf (ZDEK) 0.0 $263k 11k 23.90
Pimco CA Municipal Income Fund (PCQ) 0.0 $263k 29k 9.06
Kewaunee Scientific Corporation (KEQU) 0.0 $262k 4.2k 61.87
Ingredion Incorporated (INGR) 0.0 $262k 1.9k 137.60
FirstEnergy (FE) 0.0 $262k 6.6k 39.81
Willdan (WLDN) 0.0 $261k 6.9k 38.10
Saia (SAIA) 0.0 $261k 573.00 455.50
Kellogg Company (K) 0.0 $261k 3.2k 80.91
Virtus Allianzgi Equity & Conv (NIE) 0.0 $260k 11k 24.69
Spdr Series Trust aerospace def (XAR) 0.0 $260k 1.6k 165.92
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $259k 6.0k 43.27
Nice Systems (NICE) 0.0 $259k 1.5k 169.72
First Tr Exchng Traded Fd Vi (GAPR) 0.0 $259k 6.9k 37.45
Calamos S&P 500 Structured ALT ETF (CPSD) 0.0 $259k 11k 24.21
Warner Bros. Discovery (WBD) 0.0 $257k 24k 10.57
Canadian Pacific Kansas City (CP) 0.0 $257k 3.6k 72.23
Peak (DOC) 0.0 $256k 13k 20.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $256k 9.2k 27.87
Calamos Etf Tr (CPNQ) 0.0 $256k 10k 24.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $256k 20k 12.79
Nfj Dividend Interest (NFJ) 0.0 $255k 20k 12.63
Talen Energy Corp (TLN) 0.0 $254k 1.3k 201.43
Boston Scientific Corporation (BSX) 0.0 $253k 2.8k 89.21
Sterling Construction Company (STRL) 0.0 $253k 1.5k 168.33
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $253k 8.3k 30.48
Cheniere Energy Partners (CQP) 0.0 $252k 4.7k 53.22
Janus International Group In (JBI) 0.0 $252k 34k 7.35
Las Vegas Sands (LVS) 0.0 $251k 4.9k 51.30
EastGroup Properties (EGP) 0.0 $251k 1.6k 160.79
Steel Dynamics (STLD) 0.0 $251k 2.2k 114.25
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $251k 6.3k 39.75
ConAgra Foods (CAG) 0.0 $250k 9.0k 27.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $249k 11k 22.73
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $249k 8.2k 30.32
Oge Energy Corp (OGE) 0.0 $249k 6.0k 41.20
Pure Storage Inc - Class A (PSTG) 0.0 $249k 4.1k 61.39
City Office Reit (CIO) 0.0 $248k 45k 5.51
Owens Corning (OC) 0.0 $247k 1.5k 170.23
Synchrony Financial (SYF) 0.0 $247k 3.8k 64.95
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $247k 6.5k 37.87
First Tr Exchng Traded Fd Vi (XJAN) 0.0 $246k 7.3k 33.70
Blackrock Muniassets Fund (MUA) 0.0 $245k 22k 11.02
Moderna (MRNA) 0.0 $245k 5.9k 41.51
Bunge (BG) 0.0 $245k 3.2k 77.75
Franklin Electric (FELE) 0.0 $245k 2.5k 97.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $245k 4.3k 56.87
Proshares Tr Bitcoin Strate (BITO) 0.0 $245k 11k 22.74
Plymouth Indl Reit (PLYM) 0.0 $244k 14k 17.78
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $244k 10k 23.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $244k 2.1k 115.64
SPS Commerce (SPSC) 0.0 $244k 1.3k 183.73
Dynatrace (DT) 0.0 $244k 4.5k 54.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $244k 23k 10.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $242k 6.8k 35.69
WisdomTree DEFA (DWM) 0.0 $242k 4.6k 52.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $241k 5.9k 41.20
Corteva (CTVA) 0.0 $241k 4.2k 57.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $240k 17k 14.34
Blackstone Gso Flting Rte Fu (BSL) 0.0 $240k 17k 14.36
Southwest Airlines (LUV) 0.0 $240k 7.1k 33.58
Inter Parfums (IPAR) 0.0 $239k 1.8k 131.54
Hca Holdings (HCA) 0.0 $238k 794.00 299.75
Tenable Hldgs (TENB) 0.0 $238k 6.1k 39.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $237k 5.6k 42.63
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $237k 6.3k 37.35
Applovin Corp Class A (APP) 0.0 $236k 729.00 323.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $235k 9.1k 25.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $235k 23k 10.37
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $233k 4.6k 50.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $233k 7.2k 32.36
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $233k 5.2k 44.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $231k 3.0k 76.34
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $231k 6.4k 36.13
Flexshares Tr us qt lw vlty (QLV) 0.0 $231k 3.5k 65.25
Procore Technologies (PCOR) 0.0 $230k 3.1k 74.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $230k 2.6k 87.72
Marsh & McLennan Companies (MMC) 0.0 $230k 1.1k 212.18
Lumen Technologies (LUMN) 0.0 $230k 43k 5.31
Flaherty & Crumrine Pref. Income (PFD) 0.0 $230k 21k 11.22
Columbia Banking System (COLB) 0.0 $229k 8.5k 26.97
Diageo (DEO) 0.0 $228k 1.8k 127.37
Orange Sa (ORANY) 0.0 $228k 23k 9.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $227k 2.0k 115.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $227k 1.8k 125.07
Angel Oak Financial (FINS) 0.0 $226k 18k 12.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $225k 5.4k 41.82
Robert Half International (RHI) 0.0 $224k 3.2k 70.48
Alexandria Real Estate Equities (ARE) 0.0 $224k 2.3k 97.39
Fidelity National Information Services (FIS) 0.0 $224k 2.8k 80.87
Merit Medical Systems (MMSI) 0.0 $224k 2.3k 96.93
4068594 Enphase Energy (ENPH) 0.0 $223k 3.3k 68.62
Roku (ROKU) 0.0 $222k 3.0k 74.40
Ftai Aviation (FTAI) 0.0 $222k 1.5k 144.34
Apa Corporation (APA) 0.0 $222k 9.6k 23.13
Invesco Solar Etf etf (TAN) 0.0 $221k 6.7k 33.19
CenterPoint Energy (CNP) 0.0 $221k 7.0k 31.69
Acushnet Holdings Corp (GOLF) 0.0 $221k 3.1k 71.22
Lamar Advertising Co-a (LAMR) 0.0 $220k 1.8k 121.61
Republic Services (RSG) 0.0 $220k 1.1k 201.10
Electronic Arts (EA) 0.0 $220k 1.5k 146.37
Tile Shop Hldgs (TTSH) 0.0 $219k 32k 6.94
Unilever (UL) 0.0 $218k 3.9k 56.62
Gartner (IT) 0.0 $218k 450.00 484.44
Nuveen California Municipal Value Fund (NCA) 0.0 $218k 26k 8.46
Donegal (DGICB) 0.0 $217k 15k 14.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $217k 4.3k 50.27
Addus Homecare Corp (ADUS) 0.0 $216k 1.7k 125.29
Pet Acquisition LLC -Class A (WOOF) 0.0 $216k 57k 3.82
Jarden Corp Bond 0.0 $215k 3.0k 71.67
Stride (LRN) 0.0 $215k 2.1k 103.97
Manhattan Associates (MANH) 0.0 $215k 796.00 270.10
Transmedics Group (TMDX) 0.0 $214k 3.4k 62.43
First Trust Cloud Computing Et (SKYY) 0.0 $214k 1.8k 119.15
Sabra Health Care REIT (SBRA) 0.0 $214k 12k 17.32
Ban (TBBK) 0.0 $213k 4.1k 52.51
First Trust Health Care AlphaDEX (FXH) 0.0 $213k 2.0k 104.36
PPG Industries (PPG) 0.0 $212k 1.8k 119.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $211k 2.1k 99.34
Rh (RH) 0.0 $211k 535.00 394.39
Industries N shs - a - (LYB) 0.0 $211k 2.8k 74.14
Stag Industrial (STAG) 0.0 $210k 6.2k 33.76
Matador Resources (MTDR) 0.0 $210k 3.7k 56.21
NiSource (NI) 0.0 $210k 5.7k 36.84
Cohen & Steers Real Estate O (RLTY) 0.0 $210k 14k 14.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $209k 22k 9.62
Cornerstone Strategic Value (CLM) 0.0 $209k 24k 8.58
Gladstone Capital Corp (GLAD) 0.0 $209k 7.4k 28.41
Domino's Pizza (DPZ) 0.0 $209k 498.00 419.68
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $208k 4.5k 46.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $208k 2.3k 89.08
Saratoga Investment (SAR) 0.0 $208k 8.7k 23.91
First Tr Exchange-traded (MISL) 0.0 $207k 6.8k 30.45
Coupang (CPNG) 0.0 $207k 9.4k 22.02
Uranium Energy (UEC) 0.0 $207k 31k 6.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $207k 2.4k 85.01
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $207k 2.3k 90.20
New Mountain Finance Corp (NMFC) 0.0 $205k 18k 11.23
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $205k 1.5k 134.60
Markel Corporation (MKL) 0.0 $205k 119.00 1722.69
Hasbro (HAS) 0.0 $205k 3.7k 55.86
Quest Diagnostics Incorporated (DGX) 0.0 $204k 1.4k 150.89
Hilton Worldwide Holdings (HLT) 0.0 $204k 825.00 247.27
Innovator Etfs Tr (NJUL) 0.0 $204k 3.2k 62.83
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $204k 1.9k 105.05
SPDR KBW Regional Banking (KRE) 0.0 $203k 3.4k 60.29
Schwab Strategic Tr cmn (SCHV) 0.0 $203k 7.8k 26.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $203k 17k 11.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $202k 2.7k 74.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $202k 1.8k 115.36
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $202k 8.3k 24.44
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $201k 4.9k 40.69
Himax Technologies (HIMX) 0.0 $201k 25k 8.04
Agilent Technologies Inc C ommon (A) 0.0 $201k 1.5k 134.27
John Hancock Preferred Income Fund (HPI) 0.0 $198k 12k 16.66
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $198k 15k 12.96
Sandridge Energy (SD) 0.0 $197k 17k 11.68
Walgreen Boots Alliance 0.0 $197k 21k 9.33
Viacomcbs (PARA) 0.0 $196k 19k 10.44
AES Corporation (AES) 0.0 $190k 15k 12.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $190k 18k 10.83
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $187k 14k 13.02
Mitek Systems (MITK) 0.0 $182k 16k 11.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $180k 10k 17.98
Neuberger Berman Next Genera (NBXG) 0.0 $179k 14k 12.76
Gabelli Utility Trust (GUT) 0.0 $178k 35k 5.03
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $173k 18k 9.67
Mainstay Cbre Global (MEGI) 0.0 $172k 14k 12.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $167k 10k 16.70
Orchid Is Cap (ORC) 0.0 $159k 21k 7.76
Medical Properties Trust (MPW) 0.0 $159k 40k 3.96
Blackrock Multi-sector Incom other (BIT) 0.0 $158k 11k 14.64
Marten Transport (MRTN) 0.0 $157k 10k 15.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $156k 15k 10.45
Dynavax Technologies (DVAX) 0.0 $150k 12k 12.78
First Trust Global Wind Energy (FAN) 0.0 $148k 10k 14.76
MFS Government Markets Income Trust (MGF) 0.0 $145k 47k 3.07
Pimco CA Muni. Income Fund III (PZC) 0.0 $142k 21k 6.85
Cion Invt Corp (CION) 0.0 $142k 13k 11.41
Gamco Global Gold Natural Reso (GGN) 0.0 $141k 38k 3.76
Allianzgi Convertible & Income 0.0 $140k 40k 3.47
Richtech Robotics (RR) 0.0 $135k 50k 2.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $135k 11k 12.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 16k 8.31
Bny Mellon Strategic Muns (LEO) 0.0 $135k 22k 6.03
Mfa Finl (MFA) 0.0 $134k 13k 10.19
Syndax Pharmaceuticals (SNDX) 0.0 $132k 10k 13.20
Nuveen (NMCO) 0.0 $131k 12k 10.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 12k 11.25
Credit Suisse AM Inc Fund (CIK) 0.0 $131k 45k 2.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $128k 12k 10.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $127k 19k 6.72
21vianet Group (VNET) 0.0 $127k 27k 4.75
Haleon Plc Spon Ads (HLN) 0.0 $126k 13k 9.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $120k 14k 8.40
Pioneer Floating Rate Trust (PHD) 0.0 $119k 12k 9.71
Gelteq (GELS) 0.0 $118k 51k 2.31
Gabelli Global Multimedia Trust (GGT) 0.0 $118k 26k 4.48
Pimco Income Strategy Fund II (PFN) 0.0 $117k 16k 7.45
Pgx etf (PGX) 0.0 $116k 10k 11.54
Cleveland-cliffs (CLF) 0.0 $116k 12k 9.41
Aberdeen Global Dynamic Divd F (AGD) 0.0 $113k 12k 9.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $112k 13k 8.75
Nuveen Municipal Income Fund (NMI) 0.0 $109k 12k 9.39
Smith & Wesson Brands (SWBI) 0.0 $108k 11k 10.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $106k 18k 5.79
Grab Holdings Limited Class A Ord (GRAB) 0.0 $103k 22k 4.72
Ready Cap Corp Com reit (RC) 0.0 $103k 15k 6.85
Garrett Motion (GTX) 0.0 $103k 11k 9.06
Applied Blockchain (APLD) 0.0 $103k 14k 7.63
Ecovyst (ECVT) 0.0 $96k 13k 7.63
SIGA Technologies (SIGA) 0.0 $96k 16k 6.03
Commscope Hldg (COMM) 0.0 $90k 17k 5.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $88k 18k 5.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $84k 14k 6.00
Franklin Universal Trust (FT) 0.0 $79k 11k 7.31
eGain Communications Corporation (EGAN) 0.0 $78k 13k 6.19
Axt (AXTI) 0.0 $76k 35k 2.16
Amylyx Pharmaceuticals (AMLX) 0.0 $75k 20k 3.77
MFS Charter Income Trust (MCR) 0.0 $75k 12k 6.42
MFS Multimarket Income Trust (MMT) 0.0 $74k 16k 4.69
Franklin Templeton (FTF) 0.0 $70k 11k 6.60
Ceragon Networks (CRNT) 0.0 $70k 15k 4.69
Nokia Corporation (NOK) 0.0 $69k 16k 4.43
Indie Semiconductor (INDI) 0.0 $65k 16k 4.06
Mannkind (MNKD) 0.0 $64k 10k 6.40
Western Asset High Incm Fd I (HIX) 0.0 $63k 15k 4.22
Gilat Satellite Networks (GILT) 0.0 $63k 10k 6.14
Nio Inc spon ads (NIO) 0.0 $59k 14k 4.34
Energy Fuels (UUUU) 0.0 $52k 10k 5.14
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $49k 12k 4.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 12k 3.97
San Juan Basin Royalty Trust (SJT) 0.0 $46k 12k 3.83
Amplify Etf Tr 0.0 $44k 20k 2.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 11k 3.95
Prospect Capital Corporation (PSEC) 0.0 $43k 10k 4.29
Planet Labs Pbc Com Cl A (PL) 0.0 $41k 10k 4.02
Agilon Health (AGL) 0.0 $39k 21k 1.88
Bit Digital Ord (BTBT) 0.0 $37k 13k 2.90
Tilray (TLRY) 0.0 $36k 27k 1.34
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $32k 10k 3.20
Digihost Technology (DGHI) 0.0 $32k 21k 1.52
Lexicon Pharmaceuticals (LXRX) 0.0 $30k 41k 0.73
Baytex Energy Corp (BTE) 0.0 $26k 10k 2.60
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $26k 48k 0.55
Digital Turbine (APPS) 0.0 $22k 13k 1.70
Heritage Global (HGBL) 0.0 $21k 11k 1.88
Wm Technology (MAPS) 0.0 $15k 11k 1.41
Chargepoint Holdings Inc Com Cl A 0.0 $15k 14k 1.08
Ammo (POWW) 0.0 $14k 13k 1.12
Vor Biopharma (VOR) 0.0 $11k 10k 1.10
Tonix Pharmaceuticals Hldg C 0.0 $9.0k 26k 0.34
Organovo Holdings (ONVO) 0.0 $9.0k 19k 0.48
Zomedica Corp (ZOMDF) 0.0 $1.0k 12k 0.09