Wedbush Morgan Securities

Wedbush Securities as of March 31, 2025

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1111 positions in its portfolio as reported in the March 2025 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 $310M 604k 513.91
Apple (AAPL) 7.3 $199M 895k 222.13
Costco Wholesale Corporation (COST) 4.2 $114M 120k 945.78
NVIDIA Corporation (NVDA) 4.0 $109M 1.0M 108.38
Amazon (AMZN) 3.2 $87M 456k 190.26
Microsoft Corporation (MSFT) 3.0 $82M 219k 375.39
Invesco Qqq Trust Series 1 (QQQ) 1.6 $44M 93k 468.92
iShares S&P 500 Index (IVV) 1.5 $40M 72k 561.90
Facebook Inc cl a (META) 1.1 $30M 52k 576.37
Spdr S&p 500 Etf (SPY) 1.1 $29M 52k 559.40
Berkshire Hathaway (BRK.B) 1.0 $28M 53k 532.58
Alphabet Inc Class A cs (GOOGL) 1.0 $28M 182k 154.64
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.9 $23M 233k 100.67
JPMorgan Chase & Co. (JPM) 0.8 $22M 89k 245.30
Visa (V) 0.8 $22M 62k 350.45
Tesla Motors (TSLA) 0.7 $20M 76k 259.15
Palantir Technologies (PLTR) 0.7 $19M 230k 84.40
Alphabet Inc Class C cs (GOOG) 0.7 $19M 121k 156.23
Home Depot (HD) 0.7 $19M 52k 366.49
Chevron Corporation (CVX) 0.7 $19M 111k 167.29
Abbvie (ABBV) 0.6 $17M 83k 209.52
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.6 $17M 482k 35.64
International Business Machines (IBM) 0.6 $15M 62k 248.67
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.6 $15M 868k 17.74
Netflix (NFLX) 0.5 $15M 16k 932.54
Eli Lilly & Co. (LLY) 0.5 $15M 18k 825.91
Exxon Mobil Corporation (XOM) 0.5 $14M 120k 118.93
MasterCard Incorporated (MA) 0.5 $14M 25k 548.13
Procter & Gamble Company (PG) 0.5 $12M 72k 170.42
Cisco Systems (CSCO) 0.4 $12M 192k 61.71
Vanguard Information Technology ETF (VGT) 0.4 $12M 22k 542.36
J P Morgan Exchange-traded F (JEPI) 0.4 $11M 196k 57.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $11M 64k 170.88
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $11M 197k 54.76
Palo Alto Networks (PANW) 0.4 $11M 63k 170.64
iShares Lehman Short Treasury Bond (SHV) 0.4 $10M 94k 110.46
Broadcom (AVGO) 0.4 $10M 62k 167.42
Wal-Mart Stores (WMT) 0.4 $10M 118k 87.79
Vanguard Value ETF (VTV) 0.4 $10M 58k 172.74
Johnson & Johnson (JNJ) 0.4 $9.6M 58k 165.85
UnitedHealth (UNH) 0.4 $9.6M 18k 523.72
Amgen (AMGN) 0.3 $9.5M 30k 311.54
Vanguard Growth ETF (VUG) 0.3 $9.5M 26k 370.80
Advanced Micro Devices (AMD) 0.3 $8.8M 86k 102.74
Vanguard Total Stock Market ETF (VTI) 0.3 $8.6M 31k 274.83
McDonald's Corporation (MCD) 0.3 $8.5M 27k 312.36
salesforce (CRM) 0.3 $8.1M 30k 268.35
Qualcomm (QCOM) 0.3 $8.0M 52k 153.62
Blackrock Science & (BST) 0.3 $8.0M 243k 32.99
Oracle Corporation (ORCL) 0.3 $7.8M 56k 139.82
Coca-Cola Company (KO) 0.3 $7.6M 107k 71.62
Boeing Company (BA) 0.3 $7.2M 42k 170.56
Bank of America Corporation (BAC) 0.3 $7.2M 173k 41.73
Walt Disney Company (DIS) 0.3 $7.1M 72k 98.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $7.1M 20k 352.56
iShares Dow Jones Select Dividend (DVY) 0.3 $6.9M 52k 134.29
A Mark Precious Metals (AMRK) 0.3 $6.9M 272k 25.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $6.9M 155k 44.59
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $6.9M 276k 24.95
Intuitive Surgical (ISRG) 0.2 $6.7M 14k 495.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.5M 65k 100.62
Oxford Lane Cap Corp (OXLC) 0.2 $6.4M 1.4M 4.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $6.4M 69k 92.79
Caterpillar (CAT) 0.2 $6.2M 19k 329.81
Abbott Laboratories (ABT) 0.2 $6.2M 47k 132.65
American Express Company (AXP) 0.2 $6.1M 23k 269.05
Pacer Fds Tr pacer us small (CALF) 0.2 $6.1M 162k 37.50
Eagle Pt Cr (ECC) 0.2 $6.0M 745k 8.10
Pepsi (PEP) 0.2 $5.9M 40k 149.94
Wells Fargo & Company (WFC) 0.2 $5.8M 81k 71.79
Adobe Systems Incorporated (ADBE) 0.2 $5.8M 15k 383.54
At&t (T) 0.2 $5.8M 205k 28.28
Novo Nordisk A/S (NVO) 0.2 $5.6M 81k 69.44
Servicenow (NOW) 0.2 $5.6M 7.0k 796.14
Merck & Co (MRK) 0.2 $5.5M 62k 89.77
SPDR Gold Trust (GLD) 0.2 $5.5M 19k 288.12
Nexpoint Credit Strategies Fund (NXDT) 0.2 $5.5M 1.4M 3.83
Nuscale PWR Corp (SMR) 0.2 $5.5M 388k 14.16
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $5.4M 92k 58.54
Verizon Communications (VZ) 0.2 $5.3M 118k 45.36
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $5.3M 39k 136.11
Technology SPDR (XLK) 0.2 $5.2M 25k 206.47
Raytheon Technologies Corp (RTX) 0.2 $5.2M 40k 132.46
Utilities SPDR (XLU) 0.2 $5.2M 65k 78.84
Energy Select Sector SPDR (XLE) 0.2 $5.2M 55k 93.45
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.1M 50k 102.18
Starbucks Corporation (SBUX) 0.2 $4.9M 50k 98.09
Chubb (CB) 0.2 $4.9M 16k 301.99
Vanguard Europe Pacific ETF (VEA) 0.2 $4.9M 96k 50.83
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.2 $4.8M 94k 51.78
Goldman Sachs (GS) 0.2 $4.8M 8.9k 546.21
General Dynamics Corporation (GD) 0.2 $4.6M 17k 272.59
Pfizer (PFE) 0.2 $4.6M 181k 25.34
Perma-pipe International (PPIH) 0.2 $4.5M 366k 12.43
iShares S&P 100 Index (OEF) 0.2 $4.5M 17k 270.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.4M 49k 91.02
Vanguard Emerging Markets ETF (VWO) 0.2 $4.3M 95k 45.26
Deere & Company (DE) 0.2 $4.3M 9.1k 469.41
First Tr Exchng Traded Fd Vi (BUFR) 0.2 $4.1M 139k 29.69
Lockheed Martin Corporation (LMT) 0.2 $4.1M 9.2k 446.70
Nextera Energy (NEE) 0.2 $4.1M 58k 70.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.0M 39k 104.56
Ishares Tr fltg rate nt (FLOT) 0.1 $4.0M 79k 51.05
MercadoLibre (MELI) 0.1 $3.9M 2.0k 1951.00
Citigroup (C) 0.1 $3.9M 55k 70.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.8M 137k 27.96
Booking Holdings (BKNG) 0.1 $3.8M 815.00 4609.82
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.7M 41k 91.72
Vanguard Mid-Cap ETF (VO) 0.1 $3.6M 14k 258.64
First Tr Exchange-traded (KNG) 0.1 $3.6M 71k 50.52
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 236.23
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $3.6M 57k 63.01
Amplify Etf Tr a (DIVO) 0.1 $3.5M 87k 40.77
iShares Russell 1000 Growth Index (IWF) 0.1 $3.5M 9.7k 361.10
iShares Gold Trust (IAU) 0.1 $3.5M 59k 58.95
Lowe's Companies (LOW) 0.1 $3.5M 15k 233.21
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $3.4M 103k 33.50
Synopsys (SNPS) 0.1 $3.4M 8.0k 428.80
Dell Technologies (DELL) 0.1 $3.4M 38k 91.14
UMH Properties (UMH) 0.1 $3.4M 183k 18.70
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.4M 87k 39.49
Vanguard REIT ETF (VNQ) 0.1 $3.4M 38k 90.55
Bristol Myers Squibb (BMY) 0.1 $3.4M 56k 60.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 32k 105.43
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $3.3M 67k 49.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.3M 81k 41.12
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 24k 139.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.3M 7.8k 419.91
Medtronic (MDT) 0.1 $3.2M 36k 89.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 6.6k 484.78
Uber Technologies (UBER) 0.1 $3.2M 44k 72.87
Blackrock (BLK) 0.1 $3.2M 3.3k 946.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.1M 15k 211.49
Invesco Aerospace & Defense Etf (PPA) 0.1 $3.1M 27k 116.55
Spdr Ser Tr (BILS) 0.1 $3.1M 31k 99.48
3M Company (MMM) 0.1 $3.1M 21k 146.86
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.1M 75k 41.04
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 18k 166.00
MicroStrategy Incorporated (MSTR) 0.1 $3.0M 11k 288.30
Enterprise Products Partners (EPD) 0.1 $2.8M 83k 34.14
iShares Russell 2000 Index (IWM) 0.1 $2.8M 14k 199.52
Claymore Guggenheim Strategic (GOF) 0.1 $2.8M 181k 15.57
Waste Management (WM) 0.1 $2.8M 12k 231.50
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $2.8M 149k 18.70
iShares S&P MidCap 400 Index (IJH) 0.1 $2.8M 48k 58.36
General Electric (GE) 0.1 $2.8M 14k 200.14
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.8M 63k 44.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 14k 193.98
Eaton (ETN) 0.1 $2.7M 10k 271.85
Health Care SPDR (XLV) 0.1 $2.7M 19k 145.99
Honeywell International (HON) 0.1 $2.7M 13k 211.77
Ishares Tr etf msci usa (ESGU) 0.1 $2.7M 22k 121.89
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.7M 129k 20.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.7M 15k 173.23
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 3.9k 679.94
Xcel Energy (XEL) 0.1 $2.6M 37k 70.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.6M 29k 89.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 7.0k 366.58
Stryker Corporation (SYK) 0.1 $2.6M 6.9k 372.20
Expeditors International of Washington (EXPD) 0.1 $2.6M 21k 120.27
New Residential Investment (RITM) 0.1 $2.5M 223k 11.45
Ishares Tr broad usd high (USHY) 0.1 $2.5M 69k 36.80
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.5M 150k 16.63
Chipotle Mexican Grill (CMG) 0.1 $2.5M 50k 50.21
Amplify High Income Etf etf (YYY) 0.1 $2.5M 217k 11.41
Energy Transfer Equity (ET) 0.1 $2.5M 133k 18.59
Financial Select Sector SPDR (XLF) 0.1 $2.5M 49k 49.80
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.4M 9.7k 246.71
Cigna Corp (CI) 0.1 $2.4M 7.3k 329.02
Automatic Data Processing (ADP) 0.1 $2.3M 7.5k 305.52
ConocoPhillips (COP) 0.1 $2.3M 22k 105.03
American Electric Power Company (AEP) 0.1 $2.3M 21k 109.28
Kkr & Co (KKR) 0.1 $2.3M 20k 115.63
Shopify Inc cl a (SHOP) 0.1 $2.3M 24k 95.42
Targa Res Corp (TRGP) 0.1 $2.3M 11k 200.46
Williams Companies (WMB) 0.1 $2.2M 37k 59.77
Kinder Morgan (KMI) 0.1 $2.2M 77k 28.54
Dow (DOW) 0.1 $2.2M 62k 34.92
TJX Companies (TJX) 0.1 $2.2M 18k 121.79
Trane Technologies (TT) 0.1 $2.2M 6.4k 336.98
T Rowe Price Etf (TCAF) 0.1 $2.2M 67k 32.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $2.2M 257k 8.39
Fiserv (FI) 0.1 $2.1M 9.7k 220.79
Target Corporation (TGT) 0.1 $2.1M 21k 104.36
Altria (MO) 0.1 $2.1M 35k 60.02
Duke Energy (DUK) 0.1 $2.1M 17k 121.99
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.1M 125k 16.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.1M 38k 54.85
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.1k 512.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 55k 37.86
First Citizens BancShares (FCNCA) 0.1 $2.1M 1.1k 1853.92
AFLAC Incorporated (AFL) 0.1 $2.0M 18k 111.17
Alerian Mlp Etf etf (AMLP) 0.1 $2.0M 39k 51.94
First Tr Exchng Traded Fd Vi (GOCT) 0.1 $2.0M 59k 34.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.0M 41k 49.17
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 9.1k 221.71
Gilead Sciences (GILD) 0.1 $2.0M 18k 112.04
AmerisourceBergen (COR) 0.1 $2.0M 7.2k 278.02
U.S. Bancorp (USB) 0.1 $2.0M 47k 42.23
Southern Company (SO) 0.1 $2.0M 22k 91.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 82.74
Trust For Professional Man (APUE) 0.1 $2.0M 59k 33.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 65k 30.73
Accenture (ACN) 0.1 $2.0M 6.4k 312.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.0M 139k 14.26
United Parcel Service (UPS) 0.1 $2.0M 18k 110.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 25k 78.29
Paychex (PAYX) 0.1 $1.9M 13k 154.26
Mondelez Int (MDLZ) 0.1 $1.9M 28k 67.83
Phillips 66 (PSX) 0.1 $1.9M 15k 123.45
Becton, Dickinson and (BDX) 0.1 $1.9M 8.3k 229.09
Franklin Templeton Digital H (EZBC) 0.1 $1.9M 40k 47.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.9M 78k 24.24
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 497.63
Micron Technology (MU) 0.1 $1.9M 22k 86.88
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 179.65
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 73k 25.55
Lululemon Athletica (LULU) 0.1 $1.9M 6.6k 283.09
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 9.7k 188.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.8M 21k 87.99
Vanguard Total World Stock Idx (VT) 0.1 $1.8M 16k 115.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 22k 81.73
Linde (LIN) 0.1 $1.8M 3.9k 465.53
Industrial SPDR (XLI) 0.1 $1.8M 14k 131.04
Listed Fd Tr (NOVZ) 0.1 $1.8M 46k 38.84
Intel Corporation (INTC) 0.1 $1.8M 79k 22.71
Doubleline Yield (DLY) 0.1 $1.8M 112k 16.10
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.8M 123k 14.45
Cintas Corporation (CTAS) 0.1 $1.8M 8.6k 205.53
Tekla Healthcare Opportunit (THQ) 0.1 $1.8M 85k 20.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 78.94
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 9.1k 190.61
Wec Energy Group (WEC) 0.1 $1.7M 16k 108.98
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 12k 140.41
iShares Silver Trust (SLV) 0.1 $1.7M 55k 31.00
Cme (CME) 0.1 $1.7M 6.5k 265.21
Metropcs Communications (TMUS) 0.1 $1.7M 6.4k 266.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.7M 30k 56.27
Colgate-Palmolive Company (CL) 0.1 $1.7M 18k 93.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 16k 108.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.7M 23k 72.19
Philip Morris International (PM) 0.1 $1.7M 11k 158.72
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $1.7M 23k 71.64
Illinois Tool Works (ITW) 0.1 $1.7M 6.7k 247.94
Simplify Exchange Traded Fun (BUCK) 0.1 $1.7M 67k 24.67
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 28k 58.92
Janus Detroit Str Tr (JAAA) 0.1 $1.6M 32k 50.70
First Tr Exchange-traded (RDVI) 0.1 $1.6M 69k 23.71
Proshares Short S&p500 (SH) 0.1 $1.6M 36k 44.55
Trade Desk (TTD) 0.1 $1.6M 29k 54.70
FedEx Corporation (FDX) 0.1 $1.6M 6.5k 243.84
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $1.6M 34k 46.03
Nike (NKE) 0.1 $1.6M 25k 63.50
Enbridge (ENB) 0.1 $1.6M 35k 44.31
Redwood Trust (RWT) 0.1 $1.6M 258k 6.07
EOG Resources (EOG) 0.1 $1.5M 12k 128.21
Te Connectivity (TEL) 0.1 $1.5M 11k 141.31
First Trust Iv Enhanced Short (FTSM) 0.1 $1.5M 26k 59.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.5M 115k 13.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 20k 75.65
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.5M 113k 13.42
Allstate Corporation (ALL) 0.1 $1.5M 7.3k 207.10
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 4.4k 345.19
Vistra Energy (VST) 0.1 $1.5M 13k 117.42
Pimco Total Return Etf totl (BOND) 0.1 $1.5M 16k 92.45
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.5M 13k 113.12
Spdr Series spdr bofa crss (SPHY) 0.1 $1.5M 64k 23.43
Oneok (OKE) 0.1 $1.5M 15k 99.24
Fortinet (FTNT) 0.1 $1.5M 15k 96.26
Goldman Sachs Etf Tr (GSLC) 0.1 $1.5M 14k 110.10
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.5M 133k 11.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 48k 31.02
Ge Vernova (GEV) 0.1 $1.5M 4.8k 305.31
Amplify Etf Tr (AIVC) 0.1 $1.5M 34k 42.85
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 34k 43.44
Garmin (GRMN) 0.1 $1.5M 6.7k 217.17
Comcast Corporation (CMCSA) 0.1 $1.4M 39k 36.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 24k 60.65
Air Products & Chemicals (APD) 0.1 $1.4M 4.8k 294.94
Dimensional Etf Trust (DFAC) 0.1 $1.4M 43k 32.99
Ares Capital Corporation (ARCC) 0.1 $1.4M 64k 22.16
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 72k 19.80
Grayscale Bitcoin Ord (GBTC) 0.1 $1.4M 22k 65.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.4M 8.2k 173.50
Capital Group Dividend Growe (CGDG) 0.1 $1.4M 46k 30.90
Prologis (PLD) 0.1 $1.4M 13k 111.75
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 26k 53.96
Capital Group Fixed Income E (CGMU) 0.1 $1.4M 52k 26.82
Federal Agricultural Mortgage (AGM) 0.1 $1.4M 7.3k 187.58
Schlumberger (SLB) 0.1 $1.4M 33k 41.81
Western Digital (WDC) 0.1 $1.4M 34k 40.43
Brown & Brown (BRO) 0.1 $1.4M 11k 124.40
Paccar (PCAR) 0.1 $1.4M 14k 97.38
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $1.4M 36k 38.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 82k 16.36
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 6.9k 194.69
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 8.2k 164.69
Paypal Holdings (PYPL) 0.0 $1.3M 21k 65.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.3M 26k 50.63
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 16k 83.88
Vanguard Calif Tax Free Fds (VTEC) 0.0 $1.3M 14k 98.43
Intuit (INTU) 0.0 $1.3M 2.2k 613.86
American Water Works (AWK) 0.0 $1.3M 9.0k 147.48
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.8k 349.09
Axon Enterprise (AXON) 0.0 $1.3M 2.5k 525.86
Realty Income (O) 0.0 $1.3M 23k 58.00
McKesson Corporation (MCK) 0.0 $1.3M 2.0k 672.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 89k 14.65
Blue Owl Capital (OWL) 0.0 $1.3M 65k 20.04
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 6.5k 197.49
Trust For Professional Man (APCB) 0.0 $1.3M 44k 29.55
Nexpoint Real Estate Fin (NREF) 0.0 $1.3M 84k 15.29
Analog Devices (ADI) 0.0 $1.3M 6.4k 201.70
PIMCO Dynamic Income Opportuni (PDO) 0.0 $1.3M 92k 13.88
Lam Research (LRCX) 0.0 $1.3M 18k 72.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.3M 19k 66.36
Ishares Bitcoin Tr (IBIT) 0.0 $1.3M 27k 46.82
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 67.76
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $1.3M 26k 48.76
Pitney Bowes (PBI) 0.0 $1.3M 140k 9.05
Constellation Energy (CEG) 0.0 $1.3M 6.3k 201.66
Charles Schwab Corporation (SCHW) 0.0 $1.3M 16k 78.26
BP (BP) 0.0 $1.3M 37k 33.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 17k 73.30
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $1.2M 14k 91.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 25k 49.60
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 78k 16.02
Sempra Energy (SRE) 0.0 $1.2M 17k 71.35
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 4.8k 257.07
Nuveen Dynamic (NDMO) 0.0 $1.2M 120k 10.26
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 5.6k 222.12
Edwards Lifesciences (EW) 0.0 $1.2M 17k 72.46
Zscaler Incorporated (ZS) 0.0 $1.2M 6.2k 198.47
Applied Materials (AMAT) 0.0 $1.2M 8.4k 145.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 13k 93.81
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 16k 73.47
Rbb Fund Trust (FEGE) 0.0 $1.2M 32k 37.59
Corning Incorporated (GLW) 0.0 $1.2M 26k 45.78
Blackrock Build America Bond Trust (BBN) 0.0 $1.2M 71k 16.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 2.2k 533.39
United Rentals (URI) 0.0 $1.2M 1.9k 626.93
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $1.2M 34k 34.13
Global X Fds us infr dev (PAVE) 0.0 $1.2M 31k 37.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 19k 62.11
Virtus Allianzgi Artificial (AIO) 0.0 $1.2M 56k 20.63
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 229k 5.06
Capital Group Growth Etf (CGGR) 0.0 $1.2M 34k 34.24
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.2M 17k 68.23
Zebra Technologies (ZBRA) 0.0 $1.2M 4.1k 282.53
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.1k 142.21
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 71.17
Simplify Exchange Traded Fun (MTBA) 0.0 $1.2M 23k 50.14
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 18k 63.73
Ecolab (ECL) 0.0 $1.1M 4.5k 253.59
General Motors Company (GM) 0.0 $1.1M 24k 47.05
Anthem (ELV) 0.0 $1.1M 2.6k 434.73
Kroger (KR) 0.0 $1.1M 17k 67.72
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.1M 102k 11.17
Ameren Corporation (AEE) 0.0 $1.1M 11k 100.43
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 14k 80.64
Carrier Global Corporation (CARR) 0.0 $1.1M 18k 63.38
Hartford Financial Services (HIG) 0.0 $1.1M 9.0k 123.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 11k 102.20
Compass Diversified Holdings (CODI) 0.0 $1.1M 60k 18.67
Extra Space Storage (EXR) 0.0 $1.1M 7.4k 148.51
Clorox Company (CLX) 0.0 $1.1M 7.5k 147.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 71k 15.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.9k 111.07
S&p Global (SPGI) 0.0 $1.1M 2.2k 507.91
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.1M 11k 97.93
Reaves Utility Income Fund (UTG) 0.0 $1.1M 33k 32.54
Emerson Electric (EMR) 0.0 $1.1M 9.9k 109.63
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 49k 21.90
Sofi Select 500 Etf (SFY) 0.0 $1.1M 11k 101.96
Royal Caribbean Cruises (RCL) 0.0 $1.1M 5.2k 205.37
Vanguard Wellington Fd us momentum (VFMO) 0.0 $1.1M 7.0k 151.65
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.5k 428.00
SoundHound AI (SOUN) 0.0 $1.1M 130k 8.12
Trust For Professional Man (APIE) 0.0 $1.0M 34k 30.07
Cooper Cos (COO) 0.0 $1.0M 12k 84.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 8.4k 122.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 12k 87.13
Cheniere Energy (LNG) 0.0 $1.0M 4.4k 231.37
Gra (GGG) 0.0 $1.0M 12k 83.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 5.4k 186.27
Rbc Cad (RY) 0.0 $1.0M 8.9k 112.69
Devon Energy Corporation (DVN) 0.0 $1.0M 27k 37.40
iShares Lehman Aggregate Bond (AGG) 0.0 $999k 10k 98.91
MetLife (MET) 0.0 $995k 12k 80.29
Roper Industries (ROP) 0.0 $990k 1.7k 589.64
Morgan Stanley (MS) 0.0 $989k 8.5k 116.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $986k 9.9k 99.97
iShares Russell 3000 Index (IWV) 0.0 $984k 3.1k 317.62
Deckers Outdoor Corporation (DECK) 0.0 $976k 8.7k 111.82
Proshares Tr russ 2000 divd (SMDV) 0.0 $975k 15k 65.59
CSX Corporation (CSX) 0.0 $972k 33k 29.42
Johnson Controls International Plc equity (JCI) 0.0 $971k 12k 80.08
Northern Trust Corporation (NTRS) 0.0 $969k 9.8k 98.68
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $967k 30k 32.37
Snap-on Incorporated (SNA) 0.0 $966k 2.9k 337.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $964k 4.8k 202.10
Cohen & Steers Tax Advan P (PTA) 0.0 $959k 49k 19.45
Dutch Bros (BROS) 0.0 $956k 16k 61.72
Microstrategy Pref (STRK) 0.0 $953k 11k 84.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $944k 84k 11.24
Valero Energy Corporation (VLO) 0.0 $942k 7.1k 132.06
Doubleline Income Solutions (DSL) 0.0 $938k 74k 12.61
Spotify Technology Sa (SPOT) 0.0 $935k 1.7k 550.32
Invesco Nasdaq 100 Etf (QQQM) 0.0 $922k 4.8k 193.05
J.M. Smucker Company (SJM) 0.0 $921k 7.8k 118.47
Proshares Tr (ISPY) 0.0 $918k 22k 42.10
Exelon Corporation (EXC) 0.0 $918k 20k 46.11
Marathon Petroleum Corp (MPC) 0.0 $912k 6.3k 145.69
Overstock (BBBY) 0.0 $908k 157k 5.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $907k 7.0k 129.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $907k 12k 76.57
IDEXX Laboratories (IDXX) 0.0 $901k 2.1k 420.05
Dex (DXCM) 0.0 $899k 13k 68.27
Progressive Corporation (PGR) 0.0 $897k 3.2k 283.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $891k 9.2k 96.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $889k 3.9k 227.95
On Hldg (ONON) 0.0 $886k 20k 43.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $880k 11k 79.34
iShares S&P 500 Growth Index (IVW) 0.0 $879k 9.5k 92.82
Danaher Corporation (DHR) 0.0 $876k 4.3k 205.10
Fs Kkr Capital Corp (FSK) 0.0 $872k 42k 20.95
Occidental Petroleum Corporation (OXY) 0.0 $871k 18k 49.36
Kkr Real Estate Finance Trust (KREF) 0.0 $868k 80k 10.80
Ross Stores (ROST) 0.0 $856k 6.7k 127.84
PNC Financial Services (PNC) 0.0 $849k 4.8k 175.78
Marvell Technology (MRVL) 0.0 $845k 14k 61.58
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $844k 12k 73.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $843k 7.2k 116.42
PPL Corporation (PPL) 0.0 $843k 23k 36.09
Listed Fd Tr truemark tech ai 0.0 $842k 25k 34.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $839k 8.8k 95.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $836k 4.4k 188.08
Capital Grp Fixed Incm Etf T (CGSM) 0.0 $835k 32k 26.00
Agnc Invt Corp Com reit (AGNC) 0.0 $833k 87k 9.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $832k 18k 45.99
General Mills (GIS) 0.0 $827k 14k 59.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $827k 7.8k 106.00
Ea Bridgeway Blue Chip Etf (BBLU) 0.0 $812k 64k 12.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $812k 12k 68.05
Ishares Tr (TLTW) 0.0 $811k 34k 24.05
Amphenol Corporation (APH) 0.0 $810k 12k 65.59
Discover Financial Services 0.0 $807k 4.7k 170.79
East West Ban (EWBC) 0.0 $804k 9.0k 89.76
Parker-Hannifin Corporation (PH) 0.0 $802k 1.3k 607.58
Solar Cap (SLRC) 0.0 $802k 48k 16.85
Arch Capital Group (ACGL) 0.0 $801k 8.3k 96.20
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $796k 19k 42.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $792k 79k 9.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $790k 16k 48.80
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $789k 16k 48.79
Capital Group U S Multi Sec Etf (CGMS) 0.0 $789k 29k 27.28
Ishares High Dividend Equity F (HDV) 0.0 $786k 6.5k 121.20
Ark Etf Tr innovation etf (ARKK) 0.0 $781k 16k 47.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $779k 9.5k 81.74
Hershey Company (HSY) 0.0 $779k 4.6k 171.06
Rivernorth Flexibl Mun Incm (RFM) 0.0 $772k 52k 14.79
Ford Motor Company (F) 0.0 $772k 77k 10.03
Square Inc cl a (XYZ) 0.0 $768k 14k 54.34
Quanta Services (PWR) 0.0 $767k 3.0k 254.23
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $767k 18k 42.49
Asml Holding (ASML) 0.0 $766k 1.2k 662.63
Yum! Brands (YUM) 0.0 $766k 4.9k 157.26
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $759k 50k 15.23
Simon Property (SPG) 0.0 $758k 4.6k 166.05
Toll Brothers (TOL) 0.0 $753k 7.1k 105.54
Ishares Tr cmn (GOVT) 0.0 $753k 33k 22.97
T. Rowe Price (TROW) 0.0 $737k 8.0k 91.83
Otis Worldwide Corp (OTIS) 0.0 $737k 7.1k 103.13
Wisdomtree Tr (HYIN) 0.0 $737k 41k 17.80
Kraft Heinz (KHC) 0.0 $734k 24k 30.41
New Jersey Resources Corporation (NJR) 0.0 $733k 15k 49.09
iShares Russell Midcap Index Fund (IWR) 0.0 $732k 8.6k 85.04
Newmont Mining Corporation (NEM) 0.0 $731k 15k 48.29
ResMed (RMD) 0.0 $731k 3.3k 223.75
Arista Networks (ANET) 0.0 $726k 9.4k 77.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $720k 57k 12.59
Dominion Resources (D) 0.0 $717k 13k 56.11
Imax Corp Cad (IMAX) 0.0 $717k 27k 26.37
HSBC Holdings (HSBC) 0.0 $717k 13k 57.40
Global X Fds globx supdv us (DIV) 0.0 $717k 38k 18.85
Ameriprise Financial (AMP) 0.0 $716k 1.5k 484.11
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $716k 35k 20.21
Omega Healthcare Investors (OHI) 0.0 $713k 19k 38.07
Fidelity msci info tech i (FTEC) 0.0 $711k 4.4k 161.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $707k 8.7k 81.72
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $707k 13k 53.93
Liberty All-Star Equity Fund (USA) 0.0 $706k 108k 6.55
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $706k 4.1k 173.98
Pimco Access Income Fund (PAXS) 0.0 $705k 44k 16.07
Copart (CPRT) 0.0 $701k 12k 56.59
American International (AIG) 0.0 $701k 8.1k 86.96
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $700k 5.3k 132.20
L3harris Technologies (LHX) 0.0 $695k 3.3k 209.27
Rockwell Automation (ROK) 0.0 $693k 2.7k 258.29
Manulife Finl Corp (MFC) 0.0 $691k 22k 31.14
Donaldson Company (DCI) 0.0 $691k 10k 67.03
Tapestry (TPR) 0.0 $691k 9.8k 70.38
Equinor Asa (EQNR) 0.0 $689k 26k 26.43
Perimeter Solutions (PRM) 0.0 $687k 68k 10.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $686k 8.5k 80.69
Permian Resources Corp Class A (PR) 0.0 $685k 49k 13.86
Iron Mountain (IRM) 0.0 $683k 7.9k 86.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $679k 8.6k 78.56
SPDR S&P Dividend (SDY) 0.0 $678k 5.0k 135.65
Masco Corporation (MAS) 0.0 $677k 9.7k 69.50
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $676k 20k 34.54
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $671k 66k 10.24
Gabelli Equity Trust (GAB) 0.0 $669k 122k 5.51
Ishares Tr core tl usd bd (IUSB) 0.0 $669k 15k 46.09
Cardinal Health (CAH) 0.0 $669k 4.9k 137.68
Thornburg Income Builder (TBLD) 0.0 $666k 37k 17.95
Ishares Tr usa min vo (USMV) 0.0 $665k 7.1k 93.69
Wells Fargo & Company Pref (WFC.PL) 0.0 $656k 546.00 1201.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $655k 13k 50.26
Consolidated Edison (ED) 0.0 $655k 5.9k 110.64
MGM Resorts International. (MGM) 0.0 $655k 22k 29.64
Golub Capital BDC (GBDC) 0.0 $649k 43k 15.13
Airbnb (ABNB) 0.0 $648k 5.4k 119.49
Atlassian Corporation Cl A (TEAM) 0.0 $645k 3.0k 212.24
Travelers Companies (TRV) 0.0 $642k 2.4k 264.52
W.W. Grainger (GWW) 0.0 $638k 646.00 987.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $637k 8.7k 73.63
Ishares Inc msci em esg se (ESGE) 0.0 $630k 18k 34.96
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $627k 33k 18.85
Public Service Enterprise (PEG) 0.0 $626k 7.6k 82.33
wisdomtreetrusdivd.. (DGRW) 0.0 $626k 7.8k 79.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $626k 4.1k 153.02
iShares Dow Jones US Health Care (IHF) 0.0 $625k 12k 52.81
Pimco Energy & Tactical (PDX) 0.0 $623k 25k 24.56
PureFunds ISE Cyber Security ETF (HACK) 0.0 $623k 8.7k 71.85
Owl Rock Capital Corporation (OBDC) 0.0 $622k 42k 14.65
SYSCO Corporation (SYY) 0.0 $615k 8.2k 75.09
CBOE Holdings (CBOE) 0.0 $614k 2.7k 226.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $612k 57k 10.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $609k 9.2k 66.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $608k 10k 59.44
Suno (SUN) 0.0 $607k 11k 58.08
Six Flags Entertainment Corp (FUN) 0.0 $607k 17k 35.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $606k 76k 7.95
iShares S&P Global 100 Index (IOO) 0.0 $603k 6.3k 96.31
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $601k 9.4k 64.11
AstraZeneca (AZN) 0.0 $600k 8.2k 73.48
Coinbase Global (COIN) 0.0 $600k 3.5k 172.12
Destiny Tech100 (DXYZ) 0.0 $597k 17k 35.39
Vanguard Materials ETF (VAW) 0.0 $594k 3.1k 188.69
Epr Properties (EPR) 0.0 $594k 11k 52.60
Marriott International (MAR) 0.0 $591k 2.5k 238.21
Emcor (EME) 0.0 $591k 1.6k 369.38
Ishares Tr msci usavalfct (VLUE) 0.0 $590k 5.5k 106.67
Humana (HUM) 0.0 $590k 2.2k 264.57
Blackrock Innovation And Grw (BTX) 0.0 $590k 94k 6.26
Toro Company (TTC) 0.0 $589k 8.1k 72.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $588k 5.7k 103.72
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $587k 20k 29.02
Carnival Corporation (CCL) 0.0 $586k 30k 19.53
Tcw Etf Trust (FLXR) 0.0 $585k 15k 39.16
Kimbell Rty Partners Lp unit (KRP) 0.0 $583k 42k 14.01
Sanofi-Aventis SA (SNY) 0.0 $582k 11k 55.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $581k 13k 45.68
A. O. Smith Corporation (AOS) 0.0 $579k 8.9k 65.41
Capital One Financial (COF) 0.0 $573k 3.2k 179.17
Tempus Ai (TEM) 0.0 $571k 12k 48.20
Ishares Inc msci emrg chn (EMXC) 0.0 $570k 10k 55.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $566k 7.6k 74.71
AutoZone (AZO) 0.0 $564k 148.00 3810.81
First Trust ISE Water Index Fund (FIW) 0.0 $560k 5.6k 100.77
Workday Inc cl a (WDAY) 0.0 $560k 2.4k 233.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $560k 9.3k 60.14
Plains All American Pipeline (PAA) 0.0 $560k 28k 19.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $557k 7.1k 78.90
Aon (AON) 0.0 $556k 1.4k 399.43
Sprott Physical Gold Trust (PHYS) 0.0 $555k 23k 24.08
Nordson Corporation (NDSN) 0.0 $553k 2.7k 201.75
Regeneron Pharmaceuticals (REGN) 0.0 $552k 871.00 633.75
Kyndryl Holdings Ord Wi (KD) 0.0 $550k 18k 31.40
BlackRock Enhanced Capital and Income (CII) 0.0 $550k 30k 18.48
C3 Ai (AI) 0.0 $549k 26k 21.07
Alibaba Group Holding (BABA) 0.0 $549k 4.1k 132.32
Brown-Forman Corporation (BF.B) 0.0 $543k 16k 33.91
SPDR S&P Biotech (XBI) 0.0 $542k 6.7k 81.17
Blackrock Health Sciencs Tr (BMEZ) 0.0 $540k 36k 14.91
Scotts Miracle-Gro Company (SMG) 0.0 $539k 9.8k 54.92
Snowflake Inc Cl A (SNOW) 0.0 $536k 3.7k 146.09
D First Tr Exchange-traded (FPE) 0.0 $536k 31k 17.60
Ingersoll Rand (IR) 0.0 $533k 6.7k 79.99
Wheaton Precious Metals Corp (WPM) 0.0 $533k 6.9k 77.64
First Tr Exchng Traded Fd Vi (BUFQ) 0.0 $532k 18k 29.85
Agnico (AEM) 0.0 $530k 4.9k 108.38
Mongodb Inc. Class A (MDB) 0.0 $530k 3.0k 175.38
Annaly Capital Management (NLY) 0.0 $530k 26k 20.32
Rivernorth Doubleline Strate (OPP) 0.0 $530k 62k 8.58
Howmet Aerospace (HWM) 0.0 $527k 4.1k 129.74
Kenvue (KVUE) 0.0 $526k 22k 23.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $525k 10k 52.54
Motorola Solutions (MSI) 0.0 $523k 1.2k 438.02
Pulte (PHM) 0.0 $523k 5.1k 102.83
Proshares Tr Bitcoin Strate (BITO) 0.0 $522k 29k 18.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $521k 4.4k 119.66
Mainstay Definedterm Mn Opp (MMD) 0.0 $520k 35k 15.07
Norfolk Southern (NSC) 0.0 $513k 2.2k 236.95
Vanguard Extended Market ETF (VXF) 0.0 $509k 3.0k 172.25
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $505k 27k 18.77
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $504k 32k 15.78
Capital Group Core Equity Et (CGUS) 0.0 $503k 15k 33.37
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $500k 12k 43.44
Pegasystems (PEGA) 0.0 $500k 7.2k 69.49
Ishares Inc msci india index (INDA) 0.0 $500k 9.7k 51.47
Saba Capital Income & Oprnt (BRW) 0.0 $500k 64k 7.77
Calamos Etf Tr (CPSY) 0.0 $498k 21k 23.41
Unum (UNM) 0.0 $498k 6.1k 81.41
Innovator S&p 500 Pwr Buffer (UMAR) 0.0 $498k 14k 35.57
Sandisk Corp (SNDK) 0.0 $498k 11k 47.60
Weyerhaeuser Company (WY) 0.0 $497k 17k 29.29
Albemarle Corporation (ALB) 0.0 $497k 6.9k 72.06
Pembina Pipeline Corp (PBA) 0.0 $495k 12k 40.02
Calamos Etf Tr (CPRY) 0.0 $494k 20k 24.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $493k 11k 43.81
American Tower Reit (AMT) 0.0 $491k 2.3k 217.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $489k 20k 24.36
Stanley Black & Decker (SWK) 0.0 $489k 6.4k 76.95
Bank America Corp Pref (BAC.PL) 0.0 $488k 395.00 1235.44
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $488k 9.7k 50.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $487k 16k 29.82
Vanguard Health Care ETF (VHT) 0.0 $486k 1.8k 264.71
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $485k 42k 11.52
Alps Etf Tr (OUSA) 0.0 $482k 9.1k 53.19
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $480k 10k 45.97
O'reilly Automotive (ORLY) 0.0 $478k 334.00 1431.14
Global X Fds rbtcs artfl in (BOTZ) 0.0 $476k 17k 28.45
Hubspot (HUBS) 0.0 $473k 828.00 571.26
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $471k 21k 22.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $470k 9.9k 47.60
Ez (EZPW) 0.0 $469k 32k 14.71
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $469k 20k 23.75
Sap (SAP) 0.0 $468k 1.7k 268.35
iShares Dow Jones US Healthcare (IYH) 0.0 $467k 7.7k 60.87
Apollo Investment Corp. (MFIC) 0.0 $467k 36k 12.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $466k 18k 25.57
Alliant Energy Corporation (LNT) 0.0 $466k 7.2k 64.31
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $465k 19k 24.83
Tyson Foods (TSN) 0.0 $464k 7.3k 63.79
Litman Gregory Fds Tr (DBMF) 0.0 $463k 18k 25.23
Global X Fds russell 2000 (RYLD) 0.0 $463k 31k 15.11
Equinix (EQIX) 0.0 $460k 564.00 815.60
Vanguard Consumer Staples ETF (VDC) 0.0 $454k 2.1k 219.11
Ishares Tr cybersecurity (IHAK) 0.0 $451k 9.6k 47.01
Cummins (CMI) 0.0 $450k 1.4k 313.37
Ishares Tr esg us agr bd (EAGG) 0.0 $449k 9.5k 47.43
Nuveen Muni Value Fund (NUV) 0.0 $448k 51k 8.77
Constellation Brands (STZ) 0.0 $447k 2.4k 183.57
Ishares Tr intl dev ql fc (IQLT) 0.0 $446k 11k 39.66
United States Steel Corporation 0.0 $442k 10k 42.30
Rivian Automotive Inc Class A (RIVN) 0.0 $435k 35k 12.45
Doubleline Opportunistic Cr (DBL) 0.0 $433k 28k 15.62
Kinsale Cap Group (KNSL) 0.0 $433k 889.00 487.06
Datadog Inc Cl A (DDOG) 0.0 $433k 4.4k 99.13
Diamondback Energy (FANG) 0.0 $432k 2.7k 159.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $432k 3.7k 115.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $431k 5.6k 76.62
Materials SPDR (XLB) 0.0 $430k 5.0k 86.05
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $429k 16k 26.44
Innovator Etfs Trust (NFEB) 0.0 $427k 18k 23.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $424k 27k 15.91
Mplx (MPLX) 0.0 $422k 7.9k 53.57
J P Morgan Exchange Traded F (JGRO) 0.0 $422k 5.7k 73.80
Brookfield Real Assets Incom shs ben int (RA) 0.0 $418k 32k 13.16
EastGroup Properties (EGP) 0.0 $418k 2.4k 176.15
InterDigital (IDCC) 0.0 $417k 2.0k 206.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $415k 3.9k 105.49
Innovator Etfs Tr (SFLR) 0.0 $414k 13k 31.41
Take-Two Interactive Software (TTWO) 0.0 $413k 2.0k 207.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $411k 3.2k 128.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $410k 17k 24.37
Schwab U S Broad Market ETF (SCHB) 0.0 $405k 19k 21.53
First Solar (FSLR) 0.0 $403k 3.2k 126.49
Twilio Inc cl a (TWLO) 0.0 $399k 4.1k 97.84
CoStar (CSGP) 0.0 $398k 5.0k 79.14
Ishares Tr conv bd etf (ICVT) 0.0 $398k 4.8k 83.60
CMS Energy Corporation (CMS) 0.0 $398k 5.3k 75.04
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $397k 16k 24.74
Illumina (ILMN) 0.0 $397k 5.0k 79.32
Halliburton Company (HAL) 0.0 $396k 16k 25.37
Clean Harbors (CLH) 0.0 $396k 2.0k 197.31
Listed Fd Tr (FEBZ) 0.0 $396k 12k 33.33
Pinnacle West Capital Corporation (PNW) 0.0 $395k 4.2k 95.13
White Mountains Insurance Gp (WTM) 0.0 $395k 205.00 1926.83
Berkshire Hathaway (BRK.A) 0.0 $394k 4.00 98500.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $394k 4.1k 96.47
Fidelity Covington Trust (FELG) 0.0 $393k 13k 31.48
H & Q Healthcare Fund equities (HQH) 0.0 $392k 24k 16.25
Prudential Financial (PRU) 0.0 $389k 3.5k 111.56
Apollo Global Mgmt (APO) 0.0 $388k 2.8k 136.91
LTC Properties (LTC) 0.0 $387k 11k 35.44
Ishares Tr (HYGW) 0.0 $387k 12k 31.46
Robinhood Mkts (HOOD) 0.0 $385k 9.2k 41.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $385k 4.3k 89.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $384k 31k 12.24
Brinker International (EAT) 0.0 $384k 2.6k 148.95
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $383k 9.4k 40.87
Nxp Semiconductors N V (NXPI) 0.0 $383k 2.0k 189.98
M&T Bank Corporation (MTB) 0.0 $382k 2.1k 179.01
Willdan (WLDN) 0.0 $382k 9.4k 40.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $381k 3.9k 97.47
BHP Billiton (BHP) 0.0 $379k 7.8k 48.51
Autodesk (ADSK) 0.0 $379k 1.4k 261.92
Kkr Income Opportunities (KIO) 0.0 $375k 31k 12.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $375k 46k 8.14
Covenant Transportation (CVLG) 0.0 $375k 17k 22.19
Novartis (NVS) 0.0 $375k 3.4k 111.54
Starwood Property Trust (STWD) 0.0 $375k 19k 19.75
Welltower Inc Com reit (WELL) 0.0 $374k 2.4k 153.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $373k 1.5k 252.03
AllianceBernstein Holding (AB) 0.0 $373k 9.7k 38.34
Sprouts Fmrs Mkt (SFM) 0.0 $371k 2.4k 152.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $370k 26k 14.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $368k 5.6k 65.75
Hp (HPQ) 0.0 $367k 13k 27.71
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $367k 29k 12.83
Hubbell (HUBB) 0.0 $365k 1.1k 331.22
Hannon Armstrong (HASI) 0.0 $365k 13k 29.25
Digital Realty Trust (DLR) 0.0 $364k 2.5k 143.42
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $363k 15k 23.80
Barrick Gold Corp (GOLD) 0.0 $362k 19k 19.43
iShares Russell 1000 Index (IWB) 0.0 $362k 1.2k 307.04
Cyberark Software (CYBR) 0.0 $361k 1.1k 338.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $360k 43k 8.47
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $360k 8.6k 41.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $360k 3.3k 110.06
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $359k 6.4k 56.43
Eversource Energy (ES) 0.0 $359k 5.8k 62.09
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $359k 8.3k 43.44
Roblox Corp (RBLX) 0.0 $358k 6.1k 58.23
Tidal Tr Ii (YQQQ) 0.0 $358k 20k 17.72
Southern Copper Corporation (SCCO) 0.0 $357k 3.8k 93.33
Royce Value Trust (RVT) 0.0 $356k 25k 14.26
Duff & Phelps Global (DPG) 0.0 $355k 29k 12.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $354k 33k 10.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $353k 22k 16.18
Ge Healthcare Technologies I (GEHC) 0.0 $352k 4.4k 80.62
Seagate Technology (STX) 0.0 $350k 4.1k 85.01
Arm Holdings (ARM) 0.0 $350k 3.3k 106.90
PrimeEnergy Corporation (PNRG) 0.0 $349k 1.5k 227.81
Liberty All-Star Growth Fund (ASG) 0.0 $348k 71k 4.88
Simulations Plus (SLP) 0.0 $345k 14k 24.50
Monster Beverage Corp (MNST) 0.0 $345k 5.9k 58.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $345k 4.9k 69.75
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $345k 17k 19.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $343k 2.8k 124.64
Blackrock Us Carbon Transition (LCTU) 0.0 $342k 5.6k 60.57
John Hancock Preferred Income Fund III (HPS) 0.0 $341k 23k 15.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $340k 25k 13.57
Dimensional Etf Trust (DFAT) 0.0 $336k 6.5k 51.57
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $335k 27k 12.21
Plymouth Indl Reit (PLYM) 0.0 $335k 21k 16.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $333k 6.4k 52.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $332k 31k 10.90
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $332k 4.6k 71.64
Rio Tinto (RIO) 0.0 $332k 5.5k 60.08
Invesco Water Resource Port (PHO) 0.0 $332k 5.1k 64.59
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $331k 11k 29.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $327k 8.7k 37.47
Teva Pharmaceutical Industries (TEVA) 0.0 $327k 21k 15.36
FactSet Research Systems (FDS) 0.0 $326k 716.00 455.31
Dupont De Nemours (DD) 0.0 $325k 4.4k 74.61
CACI International (CACI) 0.0 $323k 881.00 366.63
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $323k 7.6k 42.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $322k 989.00 325.58
Intercontinental Exchange (ICE) 0.0 $322k 1.9k 172.56
Fidelity msci finls idx (FNCL) 0.0 $322k 4.6k 69.55
Invesco Financial Preferred Et other (PGF) 0.0 $322k 23k 14.28
iShares Russell Midcap Value Index (IWS) 0.0 $321k 2.5k 126.13
Hldgs (UAL) 0.0 $321k 4.7k 69.02
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $321k 8.5k 37.56
Lattice Strategies Tr (HDUS) 0.0 $320k 5.9k 54.05
Cdw (CDW) 0.0 $320k 2.0k 160.40
Meta Financial (CASH) 0.0 $320k 4.4k 73.03
Amplify Etf Tr (IPAY) 0.0 $320k 6.0k 53.18
Gabelli Dividend & Income Trust (GDV) 0.0 $320k 13k 24.11
Nasdaq Omx (NDAQ) 0.0 $319k 4.2k 75.97
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $317k 6.6k 48.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $317k 1.0k 308.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $317k 25k 12.93
Civitas Resources (CIVI) 0.0 $316k 9.1k 34.89
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $315k 8.2k 38.56
Ea Series Trust (BOXX) 0.0 $313k 2.8k 111.43
Blackrock Etf Trust Ii (BINC) 0.0 $311k 5.9k 52.31
Natixis Etf Tr (GQI) 0.0 $311k 6.1k 51.39
Ishares Tr esg usd corpt (SUSC) 0.0 $311k 14k 23.09
Louisiana-Pacific Corporation (LPX) 0.0 $311k 3.4k 91.93
Rivernorth Opprtunities Fd I (RIV) 0.0 $311k 26k 11.78
Delta Air Lines (DAL) 0.0 $310k 7.1k 43.56
Republic Services (RSG) 0.0 $310k 1.3k 242.38
Archer Daniels Midland Company (ADM) 0.0 $309k 6.4k 48.08
John Hancock Pref. Income Fund II (HPF) 0.0 $308k 19k 16.64
First Tr Exchng Traded Fd Vi (XJAN) 0.0 $308k 9.3k 33.12
Rivernorth Managed (RMM) 0.0 $307k 21k 14.34
Vanguard Industrials ETF (VIS) 0.0 $307k 1.2k 247.18
Sterling Construction Company (STRL) 0.0 $307k 2.7k 113.08
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $307k 9.0k 34.28
Martin Marietta Materials (MLM) 0.0 $306k 640.00 478.12
Cheniere Energy Partners (CQP) 0.0 $306k 4.6k 66.02
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $306k 15k 20.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $305k 4.8k 63.62
Cheesecake Factory Incorporated (CAKE) 0.0 $305k 6.3k 48.63
Silicon Motion Technology (SIMO) 0.0 $304k 6.0k 50.59
Solventum Corp (SOLV) 0.0 $304k 4.0k 75.98
Applied Industrial Technologies (AIT) 0.0 $303k 1.3k 225.11
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $303k 43k 7.06
Tidal Etf Tr (GRNY) 0.0 $302k 17k 18.15
Boston Scientific Corporation (BSX) 0.0 $302k 3.0k 100.73
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $301k 51k 5.91
Canadian Pacific Kansas City (CP) 0.0 $301k 4.3k 70.18
CarMax (KMX) 0.0 $300k 3.8k 77.98
Caesars Entertainment (CZR) 0.0 $298k 12k 24.96
Western Asset Diversified In (WDI) 0.0 $296k 21k 14.43
Corteva (CTVA) 0.0 $296k 4.7k 62.93
State Street Corporation (STT) 0.0 $296k 3.3k 89.67
Nuveen Preferred And equity 0.0 $295k 15k 19.67
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $295k 2.6k 113.86
Ares Management Corporation cl a com stk (ARES) 0.0 $295k 2.0k 146.69
Wynn Resorts (WYNN) 0.0 $295k 3.5k 83.45
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $294k 879.00 334.47
Veeva Sys Inc cl a (VEEV) 0.0 $294k 1.3k 231.31
Globus Med Inc cl a (GMED) 0.0 $292k 4.0k 73.11
Real Estate Select Sect Spdr (XLRE) 0.0 $292k 7.0k 41.83
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $291k 7.8k 37.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $291k 54k 5.38
Vanguard Financials ETF (VFH) 0.0 $291k 2.4k 119.26
Moody's Corporation (MCO) 0.0 $291k 625.00 465.60
Barings Bdc (BBDC) 0.0 $290k 30k 9.53
Goldman Sachs Etf Tr (GPIX) 0.0 $290k 6.2k 46.61
Chart Industries (GTLS) 0.0 $289k 2.0k 144.50
Generac Holdings (GNRC) 0.0 $288k 2.3k 126.54
Coherent Corp (COHR) 0.0 $288k 4.4k 64.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $288k 2.8k 102.56
iShares Russell 3000 Value Index (IUSV) 0.0 $288k 3.1k 92.40
First Tr Exchng Traded Fd Vi (JUNM) 0.0 $287k 9.1k 31.46
Msci (MSCI) 0.0 $287k 508.00 564.96
Kirby Corporation (KEX) 0.0 $285k 2.8k 101.14
Aaon (AAON) 0.0 $285k 3.7k 78.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $285k 2.2k 131.58
Virco Mfg. Corporation (VIRC) 0.0 $284k 30k 9.47
Innov Eq Def 1yr Dec Etf (ZDEK) 0.0 $284k 12k 23.66
Ishares Tr (USXF) 0.0 $284k 6.1k 46.72
Pimco CA Municipal Income Fund (PCQ) 0.0 $284k 32k 8.86
Bank Of Montreal Cadcom (BMO) 0.0 $283k 3.0k 95.64
Innovator Edp Etf - 6m Ja/jy (JAJL) 0.0 $283k 10k 27.16
Cadence Design Systems (CDNS) 0.0 $282k 1.1k 254.05
Spdr Series Trust aerospace def (XAR) 0.0 $282k 1.8k 160.96
Oge Energy Corp (OGE) 0.0 $280k 6.1k 45.90
Aberdeen Income Cred Strat (ACP) 0.0 $279k 47k 5.88
Fidelity Bond Etf (FBND) 0.0 $279k 6.1k 45.62
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $279k 4.0k 69.75
Nice Systems (NICE) 0.0 $278k 1.8k 154.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $278k 7.7k 35.88
Dynatrace (DT) 0.0 $277k 5.9k 47.08
Flaherty & Crumrine Dyn P (DFP) 0.0 $275k 14k 20.22
Crocs (CROX) 0.0 $275k 2.6k 106.14
Flowserve Corporation (FLS) 0.0 $275k 5.6k 48.86
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $273k 21k 13.21
Vulcan Materials Company (VMC) 0.0 $273k 1.2k 233.13
Saratoga Investment (SAR) 0.0 $271k 11k 25.33
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $270k 10k 26.34
SkyWest (SKYW) 0.0 $270k 3.1k 87.46
First Trust Global Tactical etp (FTGC) 0.0 $270k 11k 25.52
Public Storage (PSA) 0.0 $269k 897.00 299.89
International Paper Company (IP) 0.0 $269k 5.0k 53.44
Academy Sports & Outdoor (ASO) 0.0 $268k 5.9k 45.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 9.2k 28.94
Glacier Ban (GBCI) 0.0 $267k 6.0k 44.17
AES Corporation (AES) 0.0 $266k 21k 12.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $265k 4.6k 57.20
Kellogg Company (K) 0.0 $265k 3.2k 82.58
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $265k 6.8k 38.83
Hercules Technology Growth Capital (HTGC) 0.0 $265k 14k 19.18
Ishares Tr faln angls usd (FALN) 0.0 $264k 9.8k 26.83
Talen Energy Corp (TLN) 0.0 $263k 1.3k 199.85
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $262k 5.3k 49.72
Reddit (RDDT) 0.0 $261k 2.5k 104.95
Altc Acquisition Corp (OKLO) 0.0 $261k 12k 21.60
Prosperity Bancshares (PB) 0.0 $260k 3.6k 71.29
Edison International (EIX) 0.0 $260k 4.4k 58.86
Mueller Industries (MLI) 0.0 $260k 3.4k 76.22
First Tr Exchng Traded Fd Vi (GAPR) 0.0 $260k 6.9k 37.60
Main Street Capital Corporation (MAIN) 0.0 $260k 4.6k 56.63
Applovin Corp Class A (APP) 0.0 $257k 969.00 265.22
Ingredion Incorporated (INGR) 0.0 $257k 1.9k 134.98
Carlisle Companies (CSL) 0.0 $257k 754.00 340.85
Iqvia Holdings (IQV) 0.0 $256k 1.5k 176.31
Calamos S&P 500 Structured ALT ETF (CPSD) 0.0 $256k 11k 23.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $256k 18k 14.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $255k 2.2k 117.46
Blackrock Debt Strat (DSU) 0.0 $255k 24k 10.44
Calamos Etf Tr (CPNQ) 0.0 $254k 10k 24.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $254k 11k 23.18
CenterPoint Energy (CNP) 0.0 $253k 7.0k 36.26
Putnam Focused Large Cap Value Etf (PVAL) 0.0 $253k 6.6k 38.13
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $253k 6.0k 42.27
Marsh & McLennan Companies (MMC) 0.0 $252k 1.0k 243.95
Virtus Allianzgi Equity & Conv (NIE) 0.0 $250k 11k 22.14
Comerica Incorporated (CMA) 0.0 $250k 4.2k 59.14
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $248k 7.5k 33.22
WisdomTree DEFA (DWM) 0.0 $248k 4.3k 58.11
Arbor Realty Trust (ABR) 0.0 $248k 21k 11.76
Nfj Dividend Interest (NFJ) 0.0 $246k 20k 12.13
Blackrock Etf Trust (THRO) 0.0 $246k 7.8k 31.63
Hca Holdings (HCA) 0.0 $244k 707.00 345.12
Donegal (DGICB) 0.0 $243k 15k 15.99
iShares Russell 2000 Growth Index (IWO) 0.0 $243k 953.00 254.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $242k 5.2k 46.26
Textron (TXT) 0.0 $242k 3.4k 72.24
FirstEnergy (FE) 0.0 $241k 6.0k 40.40
Blackrock Muniassets Fund (MUA) 0.0 $241k 22k 10.84
Builders FirstSource (BLDR) 0.0 $240k 1.9k 125.13
Invesco Actively Managd Etf total return (GTO) 0.0 $240k 5.1k 46.92
Sirius XM Holdings (SIRI) 0.0 $239k 11k 22.57
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $239k 4.3k 55.45
ConAgra Foods (CAG) 0.0 $238k 8.9k 26.63
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $237k 3.4k 69.75
Stride (LRN) 0.0 $237k 1.9k 126.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $236k 20k 12.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $235k 19k 12.28
Nuveen California Municipal Value Fund (NCA) 0.0 $233k 27k 8.64
Progress Software Corporation (PRGS) 0.0 $233k 4.5k 51.50
Flexshares Tr us qt lw vlty (QLV) 0.0 $233k 3.5k 65.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $233k 2.6k 90.49
Tidal Etf Tr (NVDY) 0.0 $233k 15k 15.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $232k 3.0k 76.67
Hasbro (HAS) 0.0 $232k 3.8k 61.49
Sony Corporation (SONY) 0.0 $231k 9.1k 25.37
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $231k 6.8k 34.07
Calamos (CCD) 0.0 $231k 11k 21.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $231k 6.4k 36.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $230k 2.1k 108.85
Unilever (UL) 0.0 $230k 3.9k 59.65
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $230k 5.2k 43.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $230k 21k 11.22
Domino's Pizza (DPZ) 0.0 $229k 499.00 458.92
NiSource (NI) 0.0 $229k 5.7k 40.18
First Tr Exchange-traded (MISL) 0.0 $228k 7.5k 30.30
Blackstone Gso Flting Rte Fu (BSL) 0.0 $228k 16k 14.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $227k 1.8k 128.61
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $227k 4.4k 51.65
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $227k 6.3k 35.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $227k 2.0k 111.55
Draftkings (DKNG) 0.0 $227k 6.8k 33.20
Guggenheim Active Alloc (GUG) 0.0 $227k 15k 15.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $226k 23k 9.98
Vanguard European ETF (VGK) 0.0 $226k 3.2k 70.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $226k 2.7k 82.51
Saia (SAIA) 0.0 $226k 648.00 348.77
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.3k 168.91
Transmedics Group (TMDX) 0.0 $225k 3.3k 67.18
Angel Oak Financial (FINS) 0.0 $224k 17k 13.51
Stag Industrial (STAG) 0.0 $224k 6.2k 36.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $224k 5.9k 38.29
Merit Medical Systems (MMSI) 0.0 $222k 2.1k 105.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $221k 4.3k 51.19
Ishares Tr rus200 grw idx (IWY) 0.0 $221k 1.0k 210.68
LeMaitre Vascular (LMAT) 0.0 $220k 2.6k 83.97
Southwest Airlines (LUV) 0.0 $220k 6.5k 33.62
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $219k 2.4k 92.41
Victory Portfolios Ii (VFLO) 0.0 $219k 6.4k 34.23
Comstock Resources (CRK) 0.0 $219k 11k 20.34
iShares Russell 2000 Value Index (IWN) 0.0 $218k 1.4k 150.97
Bunge (BG) 0.0 $218k 2.9k 76.49
Total (TTE) 0.0 $218k 3.4k 64.78
Qualys (QLYS) 0.0 $217k 1.7k 125.72
Matador Resources (MTDR) 0.0 $217k 4.2k 51.07
EQT Corporation (EQT) 0.0 $216k 4.0k 53.43
Entergy Corporation (ETR) 0.0 $216k 2.5k 85.38
Sabra Health Care REIT (SBRA) 0.0 $216k 12k 17.49
Amplify Etf Tr (AIEQ) 0.0 $215k 5.8k 36.94
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $215k 5.4k 39.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $215k 22k 9.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $213k 18k 11.58
Columbia Banking System (COLB) 0.0 $212k 8.5k 24.96
Lamar Advertising Co-a (LAMR) 0.0 $212k 1.9k 113.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $212k 8.5k 25.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $212k 2.6k 80.27
Ishares Tr cmn (STIP) 0.0 $212k 2.1k 103.41
Veritex Hldgs (VBTX) 0.0 $211k 8.5k 24.94
GSK (GSK) 0.0 $210k 5.4k 38.71
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $210k 14k 15.54
Chesapeake Energy Corp (EXE) 0.0 $210k 1.9k 111.47
Biogen Idec (BIIB) 0.0 $210k 1.5k 136.81
Viacomcbs (PARA) 0.0 $209k 17k 11.99
Inter Parfums (IPAR) 0.0 $209k 1.8k 114.15
Spdr Gold Minishares Trust (GLDM) 0.0 $209k 3.4k 62.00
WesBan (WSBC) 0.0 $208k 6.7k 30.92
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $208k 5.1k 41.12
Tenable Hldgs (TENB) 0.0 $208k 6.0k 34.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $207k 6.0k 34.25
Ventas (VTR) 0.0 $206k 3.0k 68.85
Coupang (CPNG) 0.0 $206k 9.4k 21.91
Cohen & Steers Real Estate O (RLTY) 0.0 $206k 13k 15.37
Tile Shop Hldgs (TTSH) 0.0 $204k 32k 6.47
Electronic Arts (EA) 0.0 $204k 1.4k 144.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $204k 2.7k 75.84
Grayscale Ethereum Com Unt (ETHE) 0.0 $203k 13k 15.19
Vanguard Utilities ETF (VPU) 0.0 $203k 1.2k 171.16
Federal Signal Corporation (FSS) 0.0 $202k 2.7k 73.70
Procore Technologies (PCOR) 0.0 $201k 3.0k 66.08
Verona Pharma Plc ads (VRNA) 0.0 $201k 3.2k 63.61
Robert Half International (RHI) 0.0 $201k 3.7k 54.59
First Trust Health Care AlphaDEX (FXH) 0.0 $201k 1.9k 103.50
Warner Bros. Discovery (WBD) 0.0 $201k 19k 10.74
Blackrock Etf Trust Ii (HIMU) 0.0 $201k 4.1k 49.57
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $200k 2.6k 76.78
John Hancock Preferred Income Fund (HPI) 0.0 $197k 12k 16.58
21vianet Group (VNET) 0.0 $196k 24k 8.18
New Mountain Finance Corp (NMFC) 0.0 $193k 18k 11.01
Sandridge Energy (SD) 0.0 $190k 17k 11.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $189k 18k 10.77
City Office Reit (CIO) 0.0 $187k 36k 5.19
Blackrock Capital Allocation Trust (BCAT) 0.0 $183k 13k 14.40
Cion Invt Corp (CION) 0.0 $169k 16k 10.34
Tekla World Healthcare Fd ben int (THW) 0.0 $168k 15k 11.54
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $168k 10k 16.80
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $167k 12k 13.67
Eagle Point Income Company I (EIC) 0.0 $166k 11k 14.98
Enovix Corp (ENVX) 0.0 $166k 23k 7.35
Gamco Global Gold Natural Reso (GGN) 0.0 $164k 38k 4.37
Neuberger Berman Next Genera (NBXG) 0.0 $164k 13k 12.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $163k 17k 9.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $160k 15k 10.69
Gabelli Utility Trust (GUT) 0.0 $152k 28k 5.35
Virtus Convertible & Income (NCV) 0.0 $152k 12k 12.91
MFS Government Markets Income Trust (MGF) 0.0 $150k 47k 3.18
First Trust Global Wind Energy (FAN) 0.0 $150k 10k 15.00
Tekla Life Sciences sh ben int (HQL) 0.0 $149k 12k 12.68
Dynavax Technologies (DVAX) 0.0 $149k 12k 13.01
Cornerstone Strategic Value (CLM) 0.0 $148k 20k 7.43
Mfa Finl (MFA) 0.0 $147k 14k 10.25
Richardson Electronics (RELL) 0.0 $143k 13k 11.13
Viatris (VTRS) 0.0 $142k 16k 8.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140k 16k 8.62
Orchid Is Cap (ORC) 0.0 $140k 19k 7.52
Bny Mellon Strategic Muns (LEO) 0.0 $137k 22k 6.12
Himax Technologies (HIMX) 0.0 $136k 19k 7.36
Mitek Systems (MITK) 0.0 $135k 16k 8.24
Pimco CA Muni. Income Fund III (PZC) 0.0 $135k 21k 6.51
Nuveen (NMCO) 0.0 $133k 12k 10.73
Credit Suisse AM Inc Fund (CIK) 0.0 $132k 45k 2.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 12k 11.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $130k 11k 12.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $129k 12k 11.01
Gabelli Global Multimedia Trust (GGT) 0.0 $122k 26k 4.63
Grab Holdings Limited Class A Ord (GRAB) 0.0 $118k 26k 4.52
Aberdeen Global Dynamic Divd F (AGD) 0.0 $115k 12k 10.00
Nuveen Municipal Income Fund (NMI) 0.0 $114k 12k 9.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $113k 13k 8.51
Pioneer Floating Rate Trust (PHD) 0.0 $112k 12k 9.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $112k 18k 6.39
Pimco Income Strategy Fund II (PFN) 0.0 $111k 15k 7.55
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $109k 19k 5.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $104k 10k 10.35
Smith & Wesson Brands (SWBI) 0.0 $99k 11k 9.30
Richtech Robotics (RR) 0.0 $99k 50k 1.98
Garrett Motion (GTX) 0.0 $95k 11k 8.35
Highland Global mf closed and mf open (HGLB) 0.0 $93k 11k 8.29
Agilon Health (AGL) 0.0 $90k 21k 4.35
Uranium Energy (UEC) 0.0 $88k 18k 4.80
Applied Blockchain (APLD) 0.0 $87k 16k 5.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 10k 8.28
Patterson-UTI Energy (PTEN) 0.0 $85k 10k 8.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $83k 27k 3.06
Ecovyst (ECVT) 0.0 $78k 13k 6.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $76k 17k 4.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $76k 12k 6.12
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $75k 21k 3.57
Geron Corporation (GERN) 0.0 $74k 47k 1.59
MFS Charter Income Trust (MCR) 0.0 $73k 12k 6.24
Franklin Templeton (FTF) 0.0 $69k 11k 6.50
MFS Multimarket Income Trust (MMT) 0.0 $68k 15k 4.67
Western Asset High Incm Fd I (HIX) 0.0 $68k 16k 4.16
San Juan Basin Royalty Trust (SJT) 0.0 $66k 12k 5.50
Gilat Satellite Networks (GILT) 0.0 $65k 10k 6.34
Medical Properties Trust (MPW) 0.0 $64k 11k 6.01
eGain Communications Corporation (EGAN) 0.0 $55k 11k 4.82
Gelteq (GELS) 0.0 $54k 52k 1.03
Nio Inc spon ads (NIO) 0.0 $54k 14k 3.79
Bitfufu Inc Cl A (FUFU) 0.0 $50k 11k 4.59
Mannkind (MNKD) 0.0 $50k 10k 5.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $50k 12k 4.34
Axt (AXTI) 0.0 $48k 34k 1.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 12k 3.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.76
Energy Fuels (UUUU) 0.0 $41k 11k 3.69
Ceragon Networks (CRNT) 0.0 $35k 15k 2.34
Digital Turbine (APPS) 0.0 $35k 13k 2.70
Transocean (RIG) 0.0 $35k 11k 3.20
Planet Labs Pbc Com Cl A (PL) 0.0 $34k 10k 3.34
Indie Semiconductor (INDI) 0.0 $33k 16k 2.06
Bit Digital Ord (BTBT) 0.0 $26k 13k 2.04
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $26k 48k 0.55
Heritage Global (HGBL) 0.0 $22k 10k 2.20
Baytex Energy Corp (BTE) 0.0 $22k 10k 2.20
Digi Pwr X Inc Com Sub Vtg (DGXX) 0.0 $20k 18k 1.14
Lexicon Pharmaceuticals (LXRX) 0.0 $19k 41k 0.47
Rezolve Ai (RZLV) 0.0 $17k 14k 1.21
Ammo (POWW) 0.0 $17k 13k 1.36
Tilray (TLRY) 0.0 $15k 23k 0.67
Wm Technology (MAPS) 0.0 $12k 10k 1.15
Chargepoint Holdings Inc Com Cl A 0.0 $6.0k 11k 0.56
Zomedica Corp (ZOMDF) 0.0 $1.0k 12k 0.09