Wedbush Morgan Securities

Wedbush Securities as of June 30, 2025

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1155 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.2 $321M 565k 568.03
Apple (AAPL) 6.0 $171M 835k 205.17
NVIDIA Corporation (NVDA) 5.2 $148M 936k 157.99
Costco Wholesale Corporation (COST) 4.0 $114M 115k 989.94
Microsoft Corporation (MSFT) 3.6 $103M 207k 497.41
Amazon (AMZN) 3.1 $89M 405k 219.39
Invesco Qqq Trust Series 1 (QQQ) 1.3 $38M 68k 551.64
Facebook Inc cl a (META) 1.3 $37M 50k 738.10
Spdr S&p 500 Etf (SPY) 1.1 $32M 52k 617.85
Alphabet Inc Class A cs (GOOGL) 1.0 $28M 161k 176.23
Palantir Technologies (PLTR) 1.0 $28M 208k 136.32
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.0 $28M 274k 100.69
Berkshire Hathaway (BRK.B) 0.9 $26M 54k 485.77
JPMorgan Chase & Co. (JPM) 0.9 $25M 86k 289.91
Tesla Motors (TSLA) 0.8 $23M 73k 317.67
Visa (V) 0.8 $22M 63k 355.05
Alphabet Inc Class C cs (GOOG) 0.8 $22M 124k 177.39
Netflix (NFLX) 0.8 $22M 16k 1339.14
Home Depot (HD) 0.6 $19M 51k 366.63
Ab Active Etfs (YEAR) 0.6 $18M 352k 50.66
International Business Machines (IBM) 0.6 $18M 61k 294.78
Broadcom (AVGO) 0.6 $18M 65k 275.66
iShares S&P 500 Index (IVV) 0.6 $18M 28k 620.89
Chevron Corporation (CVX) 0.5 $15M 106k 143.20
MasterCard Incorporated (MA) 0.5 $15M 26k 561.95
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.5 $15M 699k 20.75
Abbvie (ABBV) 0.5 $14M 77k 185.61
Cisco Systems (CSCO) 0.5 $13M 188k 69.38
Oracle Corporation (ORCL) 0.4 $13M 57k 218.64
Eli Lilly & Co. (LLY) 0.4 $12M 16k 779.55
J P Morgan Exchange-traded F (JEPI) 0.4 $12M 212k 56.85
Vanguard Growth ETF (VUG) 0.4 $11M 26k 438.42
Advanced Micro Devices (AMD) 0.4 $11M 78k 141.90
Procter & Gamble Company (PG) 0.4 $11M 68k 159.32
Wal-Mart Stores (WMT) 0.4 $11M 111k 97.78
Exxon Mobil Corporation (XOM) 0.4 $11M 99k 107.80
Vanguard Value ETF (VTV) 0.4 $10M 59k 176.73
Nexpoint Credit Strategies Fund (NXDT) 0.4 $10M 2.4M 4.19
Palo Alto Networks (PANW) 0.3 $9.8M 48k 204.64
Pacer Fds Tr us cash cows 100 (COWZ) 0.3 $9.3M 169k 55.10
Vanguard Total Stock Market ETF (VTI) 0.3 $9.1M 30k 303.93
Wedbush Ser Tr (IVES) 0.3 $9.0M 333k 27.11
Boeing Company (BA) 0.3 $9.0M 43k 209.53
iShares Lehman Short Treasury Bond (SHV) 0.3 $8.8M 79k 110.42
UnitedHealth (UNH) 0.3 $8.7M 28k 311.98
Qualcomm (QCOM) 0.3 $8.5M 53k 159.26
Walt Disney Company (DIS) 0.3 $8.4M 68k 124.02
Blackrock Science & (BST) 0.3 $8.4M 221k 38.17
Johnson & Johnson (JNJ) 0.3 $8.3M 54k 152.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $8.2M 82k 100.53
Bank of America Corporation (BAC) 0.3 $8.1M 171k 47.32
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.3 $7.9M 199k 39.49
Amgen (AMGN) 0.3 $7.5M 27k 279.19
McDonald's Corporation (MCD) 0.3 $7.4M 25k 292.17
Intuitive Surgical (ISRG) 0.3 $7.4M 14k 543.42
Servicenow (NOW) 0.3 $7.2M 7.0k 1028.06
salesforce (CRM) 0.3 $7.2M 26k 272.70
Coca-Cola Company (KO) 0.2 $7.1M 101k 70.75
American Express Company (AXP) 0.2 $7.0M 22k 318.97
Caterpillar (CAT) 0.2 $7.0M 18k 388.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $6.8M 62k 109.20
iShares Dow Jones Select Dividend (DVY) 0.2 $6.8M 51k 132.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $6.8M 74k 90.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $6.7M 151k 44.70
SPDR Gold Trust (GLD) 0.2 $6.7M 22k 304.81
Perma-pipe International (PPIH) 0.2 $6.4M 279k 22.87
Oxford Lane Cap Corp (OXLC) 0.2 $6.4M 1.5M 4.20
Pacer Fds Tr pacer us small (CALF) 0.2 $6.3M 159k 39.82
Vanguard Europe Pacific ETF (VEA) 0.2 $6.2M 109k 57.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $6.2M 148k 41.59
A Mark Precious Metals (AMRK) 0.2 $6.1M 273k 22.18
Utilities SPDR (XLU) 0.2 $6.0M 74k 81.66
Technology SPDR (XLK) 0.2 $6.0M 24k 253.22
Novo Nordisk A/S (NVO) 0.2 $6.0M 86k 69.03
Goldman Sachs (GS) 0.2 $5.8M 8.3k 707.74
Abbott Laboratories (ABT) 0.2 $5.7M 42k 136.02
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 15k 386.87
Raytheon Technologies Corp (RTX) 0.2 $5.7M 39k 146.03
Pepsi (PEP) 0.2 $5.5M 42k 132.03
Vanguard Emerging Markets ETF (VWO) 0.2 $5.4M 110k 49.46
iShares S&P 100 Index (OEF) 0.2 $5.4M 18k 304.36
MercadoLibre (MELI) 0.2 $5.4M 2.0k 2613.58
General Dynamics Corporation (GD) 0.2 $5.2M 18k 291.69
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.2M 52k 100.70
Verizon Communications (VZ) 0.2 $5.2M 119k 43.27
Invesco Senior Loan Etf otr (BKLN) 0.2 $5.0M 240k 20.92
Starbucks Corporation (SBUX) 0.2 $5.0M 54k 91.64
At&t (T) 0.2 $4.9M 170k 28.94
Chubb (CB) 0.2 $4.9M 17k 289.71
Booking Holdings (BKNG) 0.2 $4.7M 815.00 5791.41
First Tr Exchng Traded Fd Vi (BUFR) 0.2 $4.7M 148k 31.80
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $4.7M 177k 26.50
Citigroup (C) 0.2 $4.6M 55k 85.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $4.6M 61k 75.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $4.5M 73k 62.73
Merck & Co (MRK) 0.2 $4.5M 57k 79.15
Deere & Company (DE) 0.2 $4.5M 8.9k 508.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.5M 51k 88.26
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $4.4M 166k 26.56
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.2 $4.4M 80k 54.40
Synopsys (SNPS) 0.2 $4.4M 8.5k 512.70
Lockheed Martin Corporation (LMT) 0.1 $4.2M 9.1k 463.11
Simplify Exchange Traded Fun (BUCK) 0.1 $4.2M 177k 23.64
Dell Technologies (DELL) 0.1 $4.2M 34k 122.60
Wells Fargo & Company (WFC) 0.1 $4.2M 52k 80.12
Energy Select Sector SPDR (XLE) 0.1 $4.2M 49k 84.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.1M 8.1k 509.34
MicroStrategy Incorporated (MSTR) 0.1 $4.1M 10k 404.24
Pfizer (PFE) 0.1 $4.1M 169k 24.24
Robinhood Mkts (HOOD) 0.1 $4.1M 44k 93.63
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 18k 226.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $4.1M 15k 278.85
Vanguard Mid-Cap ETF (VO) 0.1 $4.1M 15k 279.80
Invesco Aerospace & Defense Etf (PPA) 0.1 $3.9M 28k 141.68
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 26k 149.56
iShares Russell 1000 Growth Index (IWF) 0.1 $3.9M 9.1k 424.56
Eaton (ETN) 0.1 $3.9M 11k 357.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.8M 35k 109.28
Uber Technologies (UBER) 0.1 $3.7M 40k 93.29
Amplify Etf Tr a (DIVO) 0.1 $3.6M 86k 42.55
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 4.0k 895.94
Nextera Energy (NEE) 0.1 $3.6M 51k 69.43
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.6M 92k 38.94
Vanguard REIT ETF (VNQ) 0.1 $3.5M 40k 89.06
Blackrock (BLK) 0.1 $3.5M 3.4k 1049.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.4M 38k 91.74
Union Pacific Corporation (UNP) 0.1 $3.4M 15k 230.07
Eagle Pt Cr (ECC) 0.1 $3.4M 446k 7.66
TJX Companies (TJX) 0.1 $3.4M 27k 123.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.3M 32k 104.47
General Electric (GE) 0.1 $3.3M 13k 257.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.3M 7.4k 440.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 6.9k 467.77
iShares Gold Trust (IAU) 0.1 $3.2M 52k 62.35
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $3.2M 89k 35.28
Medtronic (MDT) 0.1 $3.1M 36k 87.18
Trust For Professional Man (APUE) 0.1 $3.1M 83k 37.61
Ishares Tr etf msci usa (ESGU) 0.1 $3.1M 23k 135.30
Ge Vernova (GEV) 0.1 $3.1M 5.8k 529.14
Stryker Corporation (SYK) 0.1 $3.1M 7.7k 395.60
Vanguard Information Technology ETF (VGT) 0.1 $3.0M 4.6k 663.33
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $3.0M 120k 25.32
UMH Properties (UMH) 0.1 $3.0M 180k 16.79
Spdr Ser Tr (BILS) 0.1 $3.0M 30k 99.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.0M 17k 181.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.0M 15k 204.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.6k 445.18
Honeywell International (HON) 0.1 $2.9M 13k 232.88
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.9M 173k 16.72
3M Company (MMM) 0.1 $2.8M 19k 152.26
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $2.8M 149k 18.99
Lowe's Companies (LOW) 0.1 $2.8M 13k 221.87
Financial Select Sector SPDR (XLF) 0.1 $2.8M 54k 52.37
Chipotle Mexican Grill (CMG) 0.1 $2.8M 49k 56.16
Waste Management (WM) 0.1 $2.7M 12k 228.80
iShares S&P MidCap 400 Index (IJH) 0.1 $2.7M 44k 62.01
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.7M 64k 41.81
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.7M 21k 128.39
Shopify Inc cl a (SHOP) 0.1 $2.7M 23k 115.33
iShares Russell 2000 Index (IWM) 0.1 $2.7M 12k 215.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7M 32k 83.47
Kkr & Co (KKR) 0.1 $2.6M 20k 133.04
Bristol Myers Squibb (BMY) 0.1 $2.6M 57k 46.30
Claymore Guggenheim Strategic (GOF) 0.1 $2.6M 177k 14.89
T Rowe Price Etf (TCAF) 0.1 $2.6M 75k 35.28
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.6M 9.5k 272.78
First Tr Exchange-traded (KNG) 0.1 $2.6M 52k 49.11
Enterprise Products Partners (EPD) 0.1 $2.5M 82k 31.01
Kinder Morgan (KMI) 0.1 $2.5M 85k 29.41
Amplify High Income Etf etf (YYY) 0.1 $2.5M 214k 11.71
iShares MSCI EAFE Value Index (EFV) 0.1 $2.5M 39k 63.49
U.S. Bancorp (USB) 0.1 $2.5M 55k 45.25
Trane Technologies (TT) 0.1 $2.5M 5.7k 437.41
Franklin Templeton Digital H (EZBC) 0.1 $2.5M 40k 62.43
Expeditors International of Washington (EXPD) 0.1 $2.4M 21k 114.24
Energy Transfer Equity (ET) 0.1 $2.4M 132k 18.13
Automatic Data Processing (ADP) 0.1 $2.4M 7.7k 308.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 55k 43.35
Cigna Corp (CI) 0.1 $2.3M 7.1k 330.60
Micron Technology (MU) 0.1 $2.3M 19k 123.27
New Residential Investment (RITM) 0.1 $2.3M 207k 11.29
Health Care SPDR (XLV) 0.1 $2.3M 17k 134.76
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.3M 54k 42.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.3M 45k 50.68
American Electric Power Company (AEP) 0.1 $2.3M 22k 103.74
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $2.3M 256k 8.86
Duke Energy (DUK) 0.1 $2.2M 19k 117.98
First Citizens BancShares (FCNCA) 0.1 $2.2M 1.1k 1956.06
First Tr Exchng Traded Fd Vi (GOCT) 0.1 $2.2M 59k 36.56
Axon Enterprise (AXON) 0.1 $2.2M 2.6k 828.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.2M 139k 15.47
Vistra Energy (VST) 0.1 $2.1M 11k 193.83
Trade Desk (TTD) 0.1 $2.1M 30k 72.00
Western Digital (WDC) 0.1 $2.1M 33k 63.98
Texas Instruments Incorporated (TXN) 0.1 $2.1M 10k 207.58
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $2.1M 43k 49.76
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $2.1M 26k 81.41
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.1M 129k 16.28
Northrop Grumman Corporation (NOC) 0.1 $2.1M 4.2k 500.00
Williams Companies (WMB) 0.1 $2.1M 33k 62.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 23k 89.39
Linde (LIN) 0.1 $2.1M 4.4k 469.09
Southern Company (SO) 0.1 $2.1M 22k 91.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1M 25k 82.86
Lam Research (LRCX) 0.1 $2.0M 21k 97.34
Listed Fd Tr (NOVZ) 0.1 $2.0M 49k 41.91
Industrial SPDR (XLI) 0.1 $2.0M 14k 147.49
Alerian Mlp Etf etf (AMLP) 0.1 $2.0M 41k 48.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 66k 30.68
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 12k 173.24
Ishares Bitcoin Tr (IBIT) 0.1 $2.0M 33k 61.21
Gilead Sciences (GILD) 0.1 $2.0M 18k 110.85
Vanguard Total World Stock Idx (VT) 0.1 $2.0M 16k 128.50
Accenture (ACN) 0.1 $2.0M 6.7k 298.95
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $2.0M 38k 52.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.9M 11k 182.80
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.9M 47k 41.88
Paychex (PAYX) 0.1 $1.9M 13k 145.45
Nuscale PWR Corp (SMR) 0.1 $1.9M 49k 39.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.9M 33k 59.26
Ab Active Etfs (FWD) 0.1 $1.9M 21k 89.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 71k 26.95
Targa Res Corp (TRGP) 0.1 $1.9M 11k 174.06
Phillips 66 (PSX) 0.1 $1.9M 16k 119.31
Philip Morris International (PM) 0.1 $1.9M 10k 182.17
Cintas Corporation (CTAS) 0.1 $1.9M 8.5k 222.82
Te Connectivity (TEL) 0.1 $1.9M 11k 168.66
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.9M 127k 14.85
Target Corporation (TGT) 0.1 $1.9M 19k 98.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.9M 38k 49.27
Doubleline Yield (DLY) 0.1 $1.9M 121k 15.59
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 31k 60.02
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 7.9k 236.92
Constellation Energy (CEG) 0.1 $1.9M 5.8k 322.79
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 9.6k 194.19
First Tr Exchange-traded (RDVI) 0.1 $1.9M 75k 24.70
ConocoPhillips (COP) 0.1 $1.9M 21k 89.76
Altria (MO) 0.1 $1.9M 32k 58.64
Cme (CME) 0.1 $1.8M 6.7k 275.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.8M 27k 69.09
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $1.8M 27k 67.08
Illinois Tool Works (ITW) 0.1 $1.8M 7.4k 247.23
United Parcel Service (UPS) 0.1 $1.8M 18k 100.94
Trust For Professional Man (APCB) 0.1 $1.8M 61k 29.64
Realty Income (O) 0.1 $1.8M 31k 57.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 23k 78.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.8M 8.4k 212.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.8M 73k 24.44
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $1.8M 32k 54.45
AmerisourceBergen (COR) 0.1 $1.8M 5.9k 299.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 51k 34.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 79.50
Metropcs Communications (TMUS) 0.1 $1.7M 7.3k 238.28
First Trust NASDAQ Clean Edge (GRID) 0.1 $1.7M 13k 139.00
Xcel Energy (XEL) 0.1 $1.7M 25k 68.10
Fortinet (FTNT) 0.1 $1.7M 16k 105.72
Amplify Etf Tr (AIVC) 0.1 $1.7M 32k 53.41
Wec Energy Group (WEC) 0.1 $1.7M 17k 104.23
Mondelez Int (MDLZ) 0.1 $1.7M 25k 67.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.7M 31k 55.75
Capital One Financial (COF) 0.1 $1.7M 7.9k 212.82
Nike (NKE) 0.1 $1.7M 24k 71.05
Grayscale Bitcoin Ord (GBTC) 0.1 $1.7M 20k 84.84
Bigbear Ai Hldgs (BBAI) 0.1 $1.7M 246k 6.79
Charles Schwab Corporation (SCHW) 0.1 $1.7M 18k 91.22
Invesco Nasdaq 100 Etf (QQQM) 0.1 $1.7M 7.3k 227.10
Enbridge (ENB) 0.1 $1.7M 37k 45.31
Thermo Fisher Scientific (TMO) 0.1 $1.6M 4.1k 405.56
CACI International (CACI) 0.1 $1.6M 3.4k 476.78
Paypal Holdings (PYPL) 0.1 $1.6M 22k 74.31
Tekla Healthcare Opportunit (THQ) 0.1 $1.6M 88k 18.39
First Trust Iv Enhanced Short (FTSM) 0.1 $1.6M 27k 59.86
Intuit (INTU) 0.1 $1.6M 2.0k 787.64
Analog Devices (ADI) 0.1 $1.6M 6.7k 237.95
EOG Resources (EOG) 0.1 $1.6M 13k 119.62
Zscaler Incorporated (ZS) 0.1 $1.6M 5.1k 314.03
Intel Corporation (INTC) 0.1 $1.6M 71k 22.40
Simplify Exchange Traded Fun (MTBA) 0.1 $1.6M 32k 50.10
Royal Caribbean Cruises (RCL) 0.1 $1.6M 5.1k 313.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.6M 17k 93.81
FedEx Corporation (FDX) 0.1 $1.6M 7.0k 227.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.6M 32k 49.04
Vanguard Large-Cap ETF (VV) 0.1 $1.6M 5.5k 285.38
Goldman Sachs Etf Tr (GSLC) 0.1 $1.6M 13k 121.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.6M 113k 13.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.6M 12k 135.02
Industries N shs - a - (LYB) 0.1 $1.6M 27k 57.87
Janus Detroit Str Tr (JAAA) 0.1 $1.6M 31k 50.74
Air Products & Chemicals (APD) 0.1 $1.6M 5.5k 282.02
Proshares Tr (ISPY) 0.1 $1.5M 36k 42.44
Proshares Short S&p500 (SH) 0.1 $1.5M 39k 39.68
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.5k 343.46
Trust For Professional Man (APIE) 0.1 $1.5M 46k 33.31
Spotify Technology Sa (SPOT) 0.1 $1.5M 2.0k 767.49
McKesson Corporation (MCK) 0.1 $1.5M 2.1k 732.79
Fiserv (FI) 0.1 $1.5M 8.7k 172.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 22k 67.20
Redwood Trust (RWT) 0.1 $1.5M 253k 5.91
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 90.88
Capital Group Fixed Income E (CGMU) 0.1 $1.5M 55k 26.70
East West Ban (EWBC) 0.1 $1.5M 15k 101.01
Allstate Corporation (ALL) 0.1 $1.5M 7.3k 201.29
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 4.6k 320.09
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 6.7k 217.35
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.1 $1.5M 13k 111.19
Applied Materials (AMAT) 0.1 $1.5M 8.0k 183.01
Pimco Dynamic Incm Fund (PDI) 0.1 $1.5M 77k 18.97
Altc Acquisition Corp (OKLO) 0.1 $1.4M 26k 55.98
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.4M 139k 10.33
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 16k 91.12
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 7.4k 194.27
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 9.2k 155.99
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 6.8k 208.95
iShares Silver Trust (SLV) 0.0 $1.4M 43k 32.82
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $1.4M 14k 98.23
Garmin (GRMN) 0.0 $1.4M 6.6k 208.69
Ecolab (ECL) 0.0 $1.4M 5.1k 269.46
Northern Trust Corporation (NTRS) 0.0 $1.4M 11k 126.80
Paccar (PCAR) 0.0 $1.4M 14k 95.03
Emerson Electric (EMR) 0.0 $1.4M 10k 133.29
Rbb Fund Trust (FEGE) 0.0 $1.4M 34k 40.37
Comcast Corporation (CMCSA) 0.0 $1.3M 38k 35.69
Vanguard Calif Tax Free Fds (VTEC) 0.0 $1.3M 14k 97.64
Carrier Global Corporation (CARR) 0.0 $1.3M 18k 73.17
Virtus Allianzgi Artificial (AIO) 0.0 $1.3M 54k 24.82
Yum! Brands (YUM) 0.0 $1.3M 9.1k 148.15
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 15k 92.19
Blue Owl Capital (OWL) 0.0 $1.3M 70k 19.20
Morgan Stanley (MS) 0.0 $1.3M 9.5k 140.85
Corning Incorporated (GLW) 0.0 $1.3M 25k 52.59
Brown & Brown (BRO) 0.0 $1.3M 12k 110.84
Microstrategy Pref (STRK) 0.0 $1.3M 11k 121.03
PIMCO Dynamic Income Opportuni (PDO) 0.0 $1.3M 97k 13.48
Amphenol Corporation (APH) 0.0 $1.3M 13k 98.75
Ares Capital Corporation (ARCC) 0.0 $1.3M 59k 21.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 83k 15.81
Reaves Utility Income Fund (UTG) 0.0 $1.3M 36k 36.19
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 12k 105.65
Global X Fds us infr dev (PAVE) 0.0 $1.3M 30k 43.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 2.3k 566.27
United Rentals (URI) 0.0 $1.3M 1.7k 753.37
S&p Global (SPGI) 0.0 $1.3M 2.4k 527.40
Vanguard Wellington Fd us momentum (VFMO) 0.0 $1.3M 7.4k 172.57
Sofi Select 500 Etf (SFY) 0.0 $1.3M 11k 118.14
Edwards Lifesciences (EW) 0.0 $1.3M 16k 78.20
Ferrari Nv Ord (RACE) 0.0 $1.3M 2.6k 490.70
Dimensional Etf Trust (DFAC) 0.0 $1.3M 35k 35.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 11k 116.98
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $1.3M 30k 41.27
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 73.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 18k 71.27
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 11k 110.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 11k 112.03
Dow (DOW) 0.0 $1.2M 46k 26.49
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $1.2M 37k 33.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 14k 90.15
American Water Works (AWK) 0.0 $1.2M 8.7k 139.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 5.0k 240.24
SoundHound AI (SOUN) 0.0 $1.2M 113k 10.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.2M 15k 81.57
Ishares Tr (TLTW) 0.0 $1.2M 52k 23.19
Marvell Technology (MRVL) 0.0 $1.2M 16k 77.38
Quanta Services (PWR) 0.0 $1.2M 3.2k 378.11
Zebra Technologies (ZBRA) 0.0 $1.2M 3.9k 308.33
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 4.4k 269.30
On Hldg (ONON) 0.0 $1.2M 23k 52.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 15k 77.29
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.2k 536.46
Becton, Dickinson and (BDX) 0.0 $1.2M 6.8k 172.27
Cheniere Energy (LNG) 0.0 $1.2M 4.8k 243.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 11k 109.66
Dutch Bros (BROS) 0.0 $1.2M 17k 68.40
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 11k 103.06
Dex (DXCM) 0.0 $1.2M 13k 87.28
General Motors Company (GM) 0.0 $1.2M 23k 49.23
Gra (GGG) 0.0 $1.1M 13k 85.98
Spdr Series spdr bofa crss (SPHY) 0.0 $1.1M 48k 23.80
First Tr Exchange-traded (FICS) 0.0 $1.1M 29k 39.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 110.06
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.1M 107k 10.56
Rbc Cad (RY) 0.0 $1.1M 8.6k 131.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 16k 70.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.1M 16k 70.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.1M 10k 109.63
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 15k 73.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 10k 108.50
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.7k 166.12
Blackrock Etf Trust (PMMF) 0.0 $1.1M 11k 100.51
Asml Holding (ASML) 0.0 $1.1M 1.4k 801.43
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.1M 88k 12.64
CSX Corporation (CSX) 0.0 $1.1M 34k 32.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 8.6k 128.60
Ameren Corporation (AEE) 0.0 $1.1M 11k 96.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 73k 15.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 85k 12.86
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 90.11
iShares Russell 3000 Index (IWV) 0.0 $1.1M 3.1k 351.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 12k 91.10
Extra Space Storage (EXR) 0.0 $1.1M 7.4k 147.44
Prologis (PLD) 0.0 $1.1M 10k 105.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 5.5k 194.97
Overstock (BBBY) 0.0 $1.1M 156k 6.88
Hartford Financial Services (HIG) 0.0 $1.1M 8.4k 126.87
Square Inc cl a (XYZ) 0.0 $1.1M 16k 67.95
Coinbase Global (COIN) 0.0 $1.1M 3.0k 350.36
Nexpoint Real Estate Fin (NREF) 0.0 $1.1M 77k 13.79
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 209k 5.05
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 68.96
Cohen & Steers Tax Advan P (PTA) 0.0 $1.0M 53k 19.80
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.0M 32k 32.54
Clorox Company (CLX) 0.0 $1.0M 8.7k 120.06
Snap-on Incorporated (SNA) 0.0 $1.0M 3.3k 311.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0M 17k 59.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $998k 19k 52.07
Progressive Corporation (PGR) 0.0 $997k 3.7k 266.93
AFLAC Incorporated (AFL) 0.0 $996k 9.4k 105.49
Cooper Cos (COO) 0.0 $986k 14k 71.14
Nuveen Build Amer Bd (NBB) 0.0 $986k 62k 15.82
Oneok (OKE) 0.0 $984k 12k 81.63
Fidelity msci info tech i (FTEC) 0.0 $984k 5.0k 197.19
MetLife (MET) 0.0 $982k 12k 80.43
Applovin Corp Class A (APP) 0.0 $979k 2.8k 350.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $964k 86k 11.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $963k 4.4k 221.33
Anthem (ELV) 0.0 $960k 2.5k 389.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $954k 12k 82.12
Kroger (KR) 0.0 $949k 13k 71.71
iShares Lehman Aggregate Bond (AGG) 0.0 $944k 9.5k 99.18
ResMed (RMD) 0.0 $944k 3.7k 258.06
Proshares Tr russ 2000 divd (SMDV) 0.0 $935k 14k 65.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $934k 7.0k 133.37
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $933k 18k 52.40
Roper Industries (ROP) 0.0 $932k 1.6k 566.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $927k 13k 74.03
Valero Energy Corporation (VLO) 0.0 $917k 6.8k 134.50
Ross Stores (ROST) 0.0 $913k 7.2k 127.53
Rockwell Automation (ROK) 0.0 $913k 2.7k 332.12
Capital Group U S Multi Sec Etf (CGMS) 0.0 $910k 33k 27.61
Capital Group Dividend Growe (CGDG) 0.0 $898k 27k 33.64
Danaher Corporation (DHR) 0.0 $897k 4.5k 197.53
iShares S&P 500 Value Index (IVE) 0.0 $897k 4.6k 195.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $894k 87k 10.26
Emcor (EME) 0.0 $893k 1.7k 535.05
Tapestry (TPR) 0.0 $891k 10k 87.77
Sempra Energy (SRE) 0.0 $891k 12k 75.77
Parker-Hannifin Corporation (PH) 0.0 $888k 1.3k 698.11
Hershey Company (HSY) 0.0 $888k 5.3k 166.01
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $887k 65k 13.72
Doubleline Income Solutions (DSL) 0.0 $886k 72k 12.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $884k 12k 74.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $883k 74k 11.92
PNC Financial Services (PNC) 0.0 $878k 4.7k 186.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $877k 9.2k 95.77
Ea Bridgeway Blue Chip Etf (BBLU) 0.0 $871k 63k 13.76
Devon Energy Corporation (DVN) 0.0 $870k 27k 31.81
General Mills (GIS) 0.0 $868k 17k 51.84
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $866k 39k 22.38
Newmont Mining Corporation (NEM) 0.0 $863k 15k 58.24
J.M. Smucker Company (SJM) 0.0 $860k 8.8k 98.23
Arista Networks (ANET) 0.0 $860k 8.4k 102.30
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $853k 19k 44.66
Capital Grp Fixed Incm Etf T (CGSM) 0.0 $851k 33k 26.08
Cardinal Health (CAH) 0.0 $849k 5.1k 168.05
Mongodb Inc. Class A (MDB) 0.0 $845k 4.0k 210.04
Iron Mountain (IRM) 0.0 $839k 8.2k 102.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $836k 7.8k 106.76
Donaldson Company (DCI) 0.0 $833k 12k 69.35
Snowflake Inc Cl A (SNOW) 0.0 $832k 3.7k 223.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $830k 5.3k 157.35
Exelon Corporation (EXC) 0.0 $828k 19k 43.44
Pegasystems (PEGA) 0.0 $828k 15k 54.12
Solar Cap (SLRC) 0.0 $826k 51k 16.14
HSBC Holdings (HSBC) 0.0 $810k 13k 60.78
C3 Ai (AI) 0.0 $807k 33k 24.56
Tempus Ai (TEM) 0.0 $806k 13k 63.56
T. Rowe Price (TROW) 0.0 $802k 8.3k 96.55
CBOE Holdings (CBOE) 0.0 $800k 3.4k 233.17
Schlumberger (SLB) 0.0 $796k 24k 33.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $794k 8.5k 93.91
Scotts Miracle-Gro Company (SMG) 0.0 $792k 12k 65.92
Fs Kkr Capital Corp (FSK) 0.0 $782k 38k 20.76
Trueshares Technology, Ai & Deep Learning Etf (LRNZ) 0.0 $780k 17k 44.72
iShares Russell Midcap Index Fund (IWR) 0.0 $778k 8.5k 91.96
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $776k 40k 19.61
Carnival Corporation (CCL) 0.0 $774k 28k 28.10
New Jersey Resources Corporation (NJR) 0.0 $770k 17k 44.82
Simon Property (SPG) 0.0 $770k 4.8k 160.72
Ishares High Dividend Equity F (HDV) 0.0 $770k 6.6k 117.22
Rivernorth Managed (RMM) 0.0 $767k 57k 13.41
Thornburg Income Builder (TBLD) 0.0 $766k 39k 19.62
Ameriprise Financial (AMP) 0.0 $763k 1.4k 533.57
Wisdomtree Tr (HYIN) 0.0 $758k 44k 17.22
Proshares Tr Bitcoin Strate (BITO) 0.0 $758k 35k 21.50
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $757k 15k 50.32
Ishares Tr core tl usd bd (IUSB) 0.0 $756k 16k 46.23
Imax Corp Cad (IMAX) 0.0 $752k 27k 27.97
PureFunds ISE Cyber Security ETF (HACK) 0.0 $749k 8.7k 86.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $748k 4.0k 188.51
Kyndryl Holdings Ord Wi (KD) 0.0 $747k 18k 41.94
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $747k 14k 52.78
Masco Corporation (MAS) 0.0 $745k 12k 64.39
Ishares Tr usa min vo (USMV) 0.0 $744k 7.9k 93.88
Airbnb (ABNB) 0.0 $743k 5.6k 132.32
Tidal Etf Tr (GRNY) 0.0 $741k 33k 22.68
Otis Worldwide Corp (OTIS) 0.0 $738k 7.5k 98.98
Arch Capital Group (ACGL) 0.0 $736k 8.1k 91.10
Ishares Inc msci em esg se (ESGE) 0.0 $730k 19k 39.18
Nordson Corporation (NDSN) 0.0 $729k 3.4k 214.35
Kimberly-Clark Corporation (KMB) 0.0 $725k 5.6k 129.00
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $720k 20k 36.79
Manulife Finl Corp (MFC) 0.0 $716k 22k 31.96
Liberty All-Star Equity Fund (USA) 0.0 $714k 105k 6.81
Howmet Aerospace (HWM) 0.0 $713k 3.8k 186.02
MGM Resorts International. (MGM) 0.0 $712k 21k 34.40
A. O. Smith Corporation (AOS) 0.0 $700k 11k 65.60
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $699k 44k 16.06
American International (AIG) 0.0 $698k 8.2k 85.54
Vanguard European ETF (VGK) 0.0 $695k 9.0k 77.50
Consolidated Edison (ED) 0.0 $695k 6.9k 100.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $695k 8.0k 87.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $692k 14k 49.51
Toro Company (TTC) 0.0 $692k 9.8k 70.64
Kkr Real Estate Finance Trust (KREF) 0.0 $687k 78k 8.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $685k 69k 9.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $684k 6.7k 101.59
Ishares Tr cmn (GOVT) 0.0 $684k 30k 22.96
Permian Resources Corp Class A (PR) 0.0 $683k 50k 13.62
iShares S&P Global 100 Index (IOO) 0.0 $682k 6.3k 107.84
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $679k 3.9k 174.55
BP (BP) 0.0 $676k 23k 29.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $674k 57k 11.77
Owl Rock Capital Corporation (OBDC) 0.0 $672k 47k 14.34
wisdomtreetrusdivd.. (DGRW) 0.0 $667k 8.0k 83.80
Atlassian Corporation Cl A (TEAM) 0.0 $666k 3.3k 202.99
W.W. Grainger (GWW) 0.0 $665k 639.00 1040.69
Golub Capital BDC (GBDC) 0.0 $665k 45k 14.65
Gabelli Equity Trust (GAB) 0.0 $663k 114k 5.82
Epr Properties (EPR) 0.0 $658k 11k 58.30
Wells Fargo & Company Pref (WFC.PL) 0.0 $655k 558.00 1173.84
Ford Motor Company (F) 0.0 $653k 60k 10.84
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $653k 9.9k 66.24
PPL Corporation (PPL) 0.0 $653k 19k 33.89
Nuveen Dynamic (NDMO) 0.0 $649k 64k 10.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $647k 7.6k 85.62
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $642k 33k 19.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $641k 15k 43.16
Travelers Companies (TRV) 0.0 $641k 2.4k 267.42
SPDR S&P Dividend (SDY) 0.0 $640k 4.7k 135.65
Arm Holdings (ARM) 0.0 $636k 3.9k 161.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $636k 61k 10.35
Omega Healthcare Investors (OHI) 0.0 $634k 17k 36.65
Sprott Physical Gold Trust (PHYS) 0.0 $632k 25k 25.37
Pimco Energy & Tactical (PDX) 0.0 $630k 26k 24.63
Agnc Invt Corp Com reit (AGNC) 0.0 $630k 69k 9.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $628k 71k 8.84
Blackrock Innovation And Grw (BTX) 0.0 $625k 85k 7.33
Global X Fds globx supdv us (DIV) 0.0 $622k 35k 17.58
Innovator S&p 500 Pwr Buffer (UMAR) 0.0 $622k 17k 37.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $620k 7.7k 81.01
L3harris Technologies (LHX) 0.0 $620k 2.5k 250.71
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $616k 13k 49.02
Norfolk Southern (NSC) 0.0 $614k 2.4k 255.83
Blackrock Build America Bond Trust (BBN) 0.0 $613k 38k 16.11
Ishares Inc msci emrg chn (EMXC) 0.0 $611k 9.7k 63.15
First Trust ISE Water Index Fund (FIW) 0.0 $608k 5.6k 108.03
AstraZeneca (AZN) 0.0 $603k 8.6k 69.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $600k 9.6k 62.62
AutoZone (AZO) 0.0 $598k 161.00 3714.29
Occidental Petroleum Corporation (OXY) 0.0 $597k 14k 42.04
Workday Inc cl a (WDAY) 0.0 $595k 2.5k 239.92
Agnico (AEM) 0.0 $595k 5.0k 118.93
Equinor Asa (EQNR) 0.0 $593k 24k 25.13
Kraft Heinz (KHC) 0.0 $591k 23k 25.81
Kimbell Rty Partners Lp unit (KRP) 0.0 $591k 42k 13.96
Pimco Access Income Fund (PAXS) 0.0 $589k 39k 15.10
Tcw Etf Trust (FLXR) 0.0 $589k 15k 39.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $588k 2.1k 277.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $588k 73k 8.02
Seagate Technology (STX) 0.0 $586k 4.1k 144.23
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $585k 25k 23.20
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $584k 16k 36.44
Destiny Tech100 (DXYZ) 0.0 $583k 15k 38.12
Ingersoll Rand (IR) 0.0 $577k 6.9k 83.24
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $577k 18k 32.00
Vanguard Extended Market ETF (VXF) 0.0 $572k 3.0k 192.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $569k 5.2k 109.49
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $568k 12k 49.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $565k 11k 53.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $564k 17k 32.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $558k 7.2k 77.35
Ishares Inc msci india index (INDA) 0.0 $558k 10k 55.69
Datadog Inc Cl A (DDOG) 0.0 $557k 4.1k 134.25
Applied Industrial Technologies (AIT) 0.0 $554k 2.4k 232.38
Cyberark Software (CYBR) 0.0 $551k 1.4k 407.24
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $548k 28k 19.27
iShares Dow Jones US Health Care (IHF) 0.0 $547k 11k 48.62
Brown-Forman Corporation (BF.B) 0.0 $545k 20k 26.89
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $543k 10k 53.30
Camtek (CAMT) 0.0 $533k 6.3k 84.63
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $528k 17k 31.56
Kenvue (KVUE) 0.0 $528k 25k 20.93
Motorola Solutions (MSI) 0.0 $527k 1.3k 420.26
First Solar (FSLR) 0.0 $524k 3.2k 165.46
Ishares Tr msci usavalfct (VLUE) 0.0 $523k 4.6k 113.20
Sterling Construction Company (STRL) 0.0 $522k 2.3k 230.67
J P Morgan Exchange Traded F (JGRO) 0.0 $522k 6.1k 86.10
Sanofi-Aventis SA (SNY) 0.0 $522k 11k 48.31
Dominion Resources (D) 0.0 $522k 9.2k 56.56
Sap (SAP) 0.0 $520k 1.7k 303.92
Six Flags Entertainment Corp (FUN) 0.0 $518k 17k 30.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $518k 3.9k 134.51
American Tower Reit (AMT) 0.0 $517k 2.3k 221.13
Rivernorth Doubleline Strate (OPP) 0.0 $516k 60k 8.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $515k 7.1k 72.77
Calamos Etf Tr (CPSY) 0.0 $514k 21k 24.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $513k 14k 38.12
Humana (HUM) 0.0 $509k 2.1k 244.24
Alliant Energy Corporation (LNT) 0.0 $508k 8.4k 60.45
Equinix (EQIX) 0.0 $508k 638.00 796.24
Blackrock Etf Trust Ii (BRHY) 0.0 $508k 9.8k 51.80
Suno (SUN) 0.0 $508k 9.5k 53.57
Twilio Inc cl a (TWLO) 0.0 $505k 4.1k 124.35
Calamos Etf Tr (CPRY) 0.0 $504k 20k 25.05
Fidelity msci finls idx (FNCL) 0.0 $502k 6.8k 74.02
Take-Two Interactive Software (TTWO) 0.0 $502k 2.1k 242.63
Unum (UNM) 0.0 $501k 6.2k 80.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $500k 34k 14.79
Vulcan Materials Company (VMC) 0.0 $499k 1.9k 260.57
J P Morgan Exchange Traded F (JIVE) 0.0 $498k 7.2k 69.36
Cummins (CMI) 0.0 $497k 1.5k 327.40
Sandisk Corp (SNDK) 0.0 $497k 11k 45.39
Bank America Corp Pref (BAC.PL) 0.0 $495k 408.00 1213.24
Diamondback Energy (FANG) 0.0 $493k 3.6k 137.44
Plains All American Pipeline (PAA) 0.0 $490k 27k 18.31
Entergy Corporation (ETR) 0.0 $489k 5.9k 83.04
Alps Etf Tr (OUSA) 0.0 $489k 9.1k 53.96
Aon (AON) 0.0 $488k 1.4k 356.99
Litman Gregory Fds Tr (DBMF) 0.0 $488k 19k 25.75
Copart (CPRT) 0.0 $487k 9.9k 49.10
Blackrock Etf Trust (THRO) 0.0 $486k 14k 35.55
Fidelity Covington Trust (FELG) 0.0 $485k 13k 37.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $481k 11k 45.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $480k 20k 24.38
Alibaba Group Holding (BABA) 0.0 $480k 4.2k 113.29
iShares Russell 1000 Index (IWB) 0.0 $476k 1.4k 339.27
D First Tr Exchange-traded (FPE) 0.0 $476k 27k 17.78
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $474k 10k 47.34
Global X Fds russell 2000 (RYLD) 0.0 $473k 32k 14.90
Capital Group Core Equity Et (CGUS) 0.0 $471k 13k 36.96
Hubspot (HUBS) 0.0 $470k 844.00 556.87
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $470k 11k 43.90
Wheaton Precious Metals Corp (WPM) 0.0 $469k 5.2k 89.76
Regeneron Pharmaceuticals (REGN) 0.0 $469k 894.00 524.61
Kkr Income Opportunities (KIO) 0.0 $468k 37k 12.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $468k 9.8k 47.81
Rivian Automotive Inc Class A (RIVN) 0.0 $467k 34k 13.74
Innovator Etfs Trust (NFEB) 0.0 $467k 18k 25.94
Pembina Pipeline Corp (PBA) 0.0 $465k 12k 37.50
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $465k 6.4k 72.64
Hca Holdings (HCA) 0.0 $465k 1.2k 382.72
SPDR S&P Biotech (XBI) 0.0 $463k 5.6k 83.00
Apollo Investment Corp. (MFIC) 0.0 $462k 37k 12.61
Albemarle Corporation (ALB) 0.0 $461k 7.4k 62.69
Vanguard Health Care ETF (VHT) 0.0 $460k 1.9k 248.51
Nxp Semiconductors N V (NXPI) 0.0 $459k 2.1k 218.68
Autodesk (ADSK) 0.0 $459k 1.5k 309.30
Transmedics Group (TMDX) 0.0 $459k 3.4k 133.90
Annaly Capital Management (NLY) 0.0 $454k 24k 18.81
Saba Capital Income & Oprnt (BRW) 0.0 $454k 56k 8.06
SYSCO Corporation (SYY) 0.0 $453k 6.0k 75.70
Kinsale Cap Group (KNSL) 0.0 $452k 935.00 483.42
Nasdaq Omx (NDAQ) 0.0 $452k 5.1k 89.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $450k 3.6k 123.66
Silicon Motion Technology (SIMO) 0.0 $449k 6.0k 75.18
Vanguard Consumer Staples ETF (VDC) 0.0 $449k 2.1k 218.81
Huntsman Corporation (HUN) 0.0 $448k 43k 10.42
Ishares Tr esg us agr bd (EAGG) 0.0 $448k 9.4k 47.54
Novartis (NVS) 0.0 $447k 3.7k 120.97
BlackRock Enhanced Capital and Income (CII) 0.0 $446k 21k 21.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $446k 5.4k 82.93
Ez (EZPW) 0.0 $443k 32k 13.89
Vanguard Materials ETF (VAW) 0.0 $443k 2.3k 194.64
First Tr Exchng Traded Fd Vi (DHDG) 0.0 $443k 14k 31.87
Schwab U S Broad Market ETF (SCHB) 0.0 $441k 19k 23.81
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $441k 7.3k 60.09
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $436k 19k 23.13
Ishares Tr intl dev ql fc (IQLT) 0.0 $436k 10k 43.19
Doubleline Opportunistic Cr (DBL) 0.0 $434k 28k 15.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $434k 27k 16.28
Marriott International (MAR) 0.0 $429k 1.6k 273.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $429k 4.2k 101.23
CoStar (CSGP) 0.0 $429k 5.3k 80.32
Nuveen Muni Value Fund (NUV) 0.0 $420k 48k 8.69
Hubbell (HUBB) 0.0 $418k 1.0k 408.60
Pitney Bowes (PBI) 0.0 $417k 38k 10.90
Tyson Foods (TSN) 0.0 $412k 7.4k 55.95
Ark Etf Tr innovation etf (ARKK) 0.0 $412k 5.9k 70.24
Constellation Brands (STZ) 0.0 $412k 2.5k 162.78
Mplx (MPLX) 0.0 $412k 8.0k 51.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $408k 17k 24.25
M&T Bank Corporation (MTB) 0.0 $408k 2.1k 194.19
Listed Fd Tr (MAGS) 0.0 $406k 7.3k 55.42
Clean Harbors (CLH) 0.0 $406k 1.8k 231.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $405k 22k 18.24
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $405k 16k 24.90
Innovator Etfs Tr (SFLR) 0.0 $405k 12k 33.54
Ishares Tr conv bd etf (ICVT) 0.0 $405k 4.5k 90.10
Weyerhaeuser Company (WY) 0.0 $405k 16k 25.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $403k 46k 8.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $402k 3.5k 114.24
Brookfield Real Assets Incom shs ben int (RA) 0.0 $402k 30k 13.36
Talen Energy Corp (TLN) 0.0 $401k 1.4k 290.79
Apollo Global Mgmt (APO) 0.0 $400k 2.8k 141.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $399k 14k 29.23
Stanley Black & Decker (SWK) 0.0 $399k 5.9k 67.74
Monster Beverage Corp (MNST) 0.0 $397k 6.3k 62.58
Willdan (WLDN) 0.0 $396k 6.3k 62.56
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $395k 9.4k 42.15
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $395k 29k 13.85
Draftkings (DKNG) 0.0 $392k 9.1k 42.87
Corteva (CTVA) 0.0 $391k 5.3k 74.43
EastGroup Properties (EGP) 0.0 $390k 2.3k 167.02
Illumina (ILMN) 0.0 $389k 4.1k 95.48
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $389k 25k 15.53
Cdw (CDW) 0.0 $387k 2.2k 178.42
Simplify Exchange Traded Fun (CTA) 0.0 $386k 14k 26.72
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $386k 8.3k 46.71
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $384k 8.6k 44.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $384k 2.7k 144.85
Roblox Corp (RBLX) 0.0 $384k 3.6k 105.29
Innovator Etfs Trust (ZJUN) 0.0 $382k 15k 26.10
White Mountains Insurance Gp (WTM) 0.0 $379k 211.00 1796.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $379k 14k 26.48
Coherent Corp (COHR) 0.0 $378k 4.2k 89.13
Reddit (RDDT) 0.0 $377k 2.5k 150.50
Spdr Series Trust aerospace def (XAR) 0.0 $375k 1.8k 210.91
Veeva Sys Inc cl a (VEEV) 0.0 $374k 1.3k 287.69
Western Asset Diversified In (WDI) 0.0 $373k 25k 14.83
Southern Copper Corporation (SCCO) 0.0 $371k 3.7k 101.14
Ishares Tr (HYGW) 0.0 $370k 12k 30.58
Teva Pharmaceutical Industries (TEVA) 0.0 $369k 22k 16.78
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $368k 26k 14.33
Blackrock Us Carbon Transition (LCTU) 0.0 $368k 5.5k 67.20
Liberty All-Star Growth Fund (ASG) 0.0 $368k 67k 5.47
CMS Energy Corporation (CMS) 0.0 $367k 5.3k 69.28
Innovator Etfs Tr (BALT) 0.0 $367k 12k 32.05
Lattice Strategies Tr (HDUS) 0.0 $366k 6.1k 59.52
Halliburton Company (HAL) 0.0 $365k 18k 20.37
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $365k 2.4k 150.83
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $364k 2.8k 128.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $363k 1.3k 284.71
Marsh & McLennan Companies (MMC) 0.0 $363k 1.7k 218.54
Caesars Entertainment (CZR) 0.0 $361k 13k 28.37
Materials SPDR (XLB) 0.0 $361k 4.1k 87.90
LTC Properties (LTC) 0.0 $361k 10k 34.64
Innov Eq Def 1yr Dec Etf (ZDEK) 0.0 $359k 15k 24.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $359k 4.3k 82.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $358k 989.00 361.98
British American Tobac (BTI) 0.0 $357k 7.5k 47.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $356k 1.5k 238.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $354k 3.7k 95.44
AllianceBernstein Holding (AB) 0.0 $354k 8.7k 40.78
Royce Value Trust (RVT) 0.0 $354k 24k 15.04
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $354k 35k 10.02
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $353k 7.6k 46.30
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $353k 17k 20.45
Dimensional Etf Trust (DFAT) 0.0 $352k 6.5k 54.02
State Street Corporation (STT) 0.0 $351k 3.3k 106.23
Ishares Tr esg usd corpt (SUSC) 0.0 $348k 15k 23.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $347k 13k 25.86
Blackrock Etf Trust Ii (BINC) 0.0 $347k 6.6k 52.86
RBB (TBIL) 0.0 $346k 6.9k 50.04
Capital Group Growth Etf (CGGR) 0.0 $346k 8.5k 40.70
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $345k 11k 30.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $345k 2.5k 138.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $345k 4.8k 72.62
Digital Realty Trust (DLR) 0.0 $345k 2.0k 174.42
Tri Pointe Homes (TPH) 0.0 $343k 11k 31.91
Ge Healthcare Technologies I (GEHC) 0.0 $343k 4.6k 74.11
Bank Of Montreal Cadcom (BMO) 0.0 $342k 3.1k 110.64
Cadence Design Systems (CDNS) 0.0 $340k 1.1k 308.53
H & Q Healthcare Fund equities (HQH) 0.0 $339k 22k 15.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $338k 13k 25.59
Goldman Sachs Etf Tr (GPIX) 0.0 $338k 6.8k 49.85
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $337k 15k 22.76
Invesco Water Resource Port (PHO) 0.0 $336k 4.8k 69.88
Intercontinental Exchange (ICE) 0.0 $335k 1.8k 183.46
Kirby Corporation (KEX) 0.0 $334k 2.9k 113.37
Hldgs (UAL) 0.0 $334k 4.2k 79.52
Canadian Pacific Kansas City (CP) 0.0 $333k 4.2k 79.21
Ares Management Corporation cl a com stk (ARES) 0.0 $333k 1.9k 173.26
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $330k 8.2k 40.01
Welltower Inc Com reit (WELL) 0.0 $330k 2.1k 153.70
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $329k 14k 24.38
Delta Air Lines (DAL) 0.0 $328k 6.7k 49.18
Ishares Tr hdg msci eafe (HEFA) 0.0 $327k 8.6k 37.96
Pinnacle West Capital Corporation (PNW) 0.0 $327k 3.7k 89.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $327k 2.2k 150.97
Chart Industries (GTLS) 0.0 $327k 2.0k 164.82
Public Service Enterprise (PEG) 0.0 $327k 3.9k 84.23
Blackrock Health Sciencs Tr (BMEZ) 0.0 $326k 23k 14.26
First Tr Exchng Traded Fd Vi (GAPR) 0.0 $326k 8.5k 38.31
Prudential Financial (PRU) 0.0 $326k 3.0k 107.52
Natixis Etf Tr (GQI) 0.0 $325k 6.1k 53.70
Boston Scientific Corporation (BSX) 0.0 $325k 3.0k 107.33
First Tr Exchng Traded Fd Vi (XJAN) 0.0 $325k 9.3k 34.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $324k 3.3k 99.39
Yum China Holdings (YUMC) 0.0 $323k 7.2k 44.68
Vanguard Financials ETF (VFH) 0.0 $322k 2.5k 127.27
Republic Services (RSG) 0.0 $321k 1.3k 246.54
Rio Tinto (RIO) 0.0 $321k 5.5k 58.25
FactSet Research Systems (FDS) 0.0 $320k 716.00 446.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $319k 8.5k 37.50
Rivernorth Opprtunities Fd I (RIV) 0.0 $318k 26k 12.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $316k 31k 10.37
Grayscale Ethereum Com Unt (ETHE) 0.0 $315k 15k 20.84
Dynatrace (DT) 0.0 $315k 5.7k 55.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $315k 4.7k 67.54
Moody's Corporation (MCO) 0.0 $312k 622.00 501.61
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $312k 43k 7.27
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $309k 7.8k 39.50
John Hancock Preferred Income Fund III (HPS) 0.0 $309k 22k 14.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $309k 2.7k 116.17
Academy Sports & Outdoor (ASO) 0.0 $308k 6.9k 44.82
Hannon Armstrong (HASI) 0.0 $308k 12k 26.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $307k 36k 8.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $307k 2.3k 133.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $307k 5.8k 52.79
BHP Billiton (BHP) 0.0 $306k 6.4k 48.08
Nuveen Preferred And equity 0.0 $306k 15k 20.82
Coreweave Inc Com Cl A (CRWV) 0.0 $305k 1.9k 163.28
Kellogg Company (K) 0.0 $304k 3.8k 79.46
Corcept Therapeutics Incorporated (CORT) 0.0 $302k 4.1k 73.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $302k 9.5k 31.63
Ishares Tr core msci intl (IDEV) 0.0 $300k 3.9k 76.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $298k 8.1k 36.71
Listed Fd Tr (FEBZ) 0.0 $298k 8.3k 35.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $297k 55k 5.39
Duff & Phelps Global (DPG) 0.0 $297k 24k 12.40
Archer Daniels Midland Company (ADM) 0.0 $295k 5.6k 52.82
Flowserve Corporation (FLS) 0.0 $295k 5.6k 52.41
Progress Software Corporation (PRGS) 0.0 $295k 4.6k 63.80
iShares Russell 3000 Value Index (IUSV) 0.0 $295k 3.1k 94.58
Aaon (AAON) 0.0 $295k 4.0k 73.75
Inter Parfums (IPAR) 0.0 $295k 2.3k 131.11
Starwood Property Trust (STWD) 0.0 $295k 15k 20.09
Innovator Edp Etf - 6m Ja/jy (JAJL) 0.0 $294k 10k 28.21
Unilever (UL) 0.0 $294k 4.8k 61.14
Innovator Nasdaq100 Pwrbfr Na (NAPR) 0.0 $294k 5.8k 50.94
Sprouts Fmrs Mkt (SFM) 0.0 $294k 1.8k 164.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $294k 2.3k 126.34
Louisiana-Pacific Corporation (LPX) 0.0 $293k 3.4k 85.97
Msci (MSCI) 0.0 $292k 507.00 575.94
Plymouth Indl Reit (PLYM) 0.0 $292k 18k 16.07
Amplify Etf Tr (IPAY) 0.0 $291k 4.9k 59.98
Innovator Etfs Tr (NJUL) 0.0 $291k 4.3k 68.12
Spdr Gold Minishares Trust (GLDM) 0.0 $291k 4.4k 65.51
Vitesse Energy (VTS) 0.0 $291k 13k 22.11
Ishares Tr cmn (STIP) 0.0 $290k 2.8k 103.02
Gabelli Dividend & Income Trust (GDV) 0.0 $289k 11k 25.99
Crocs (CROX) 0.0 $288k 2.8k 101.19
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $287k 5.3k 54.47
Rivernorth Flexibl Mun Incm (RFM) 0.0 $285k 21k 13.93
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $284k 4.0k 71.00
Oge Energy Corp (OGE) 0.0 $284k 6.4k 44.45
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $284k 6.8k 41.61
Tidal Etf Tr (NVDY) 0.0 $284k 17k 16.79
YieldMax MSTR Opt (MSTY) 0.0 $283k 13k 22.17
iShares S&P Global Technology Sect. (IXN) 0.0 $283k 3.1k 92.18
Mueller Industries (MLI) 0.0 $282k 3.5k 79.55
Southwest Airlines (LUV) 0.0 $282k 8.7k 32.46
Dupont De Nemours (DD) 0.0 $282k 4.1k 68.51
Hasbro (HAS) 0.0 $281k 3.8k 73.75
Carlisle Companies (CSL) 0.0 $281k 752.00 373.67
Vanguard Industrials ETF (VIS) 0.0 $281k 1.0k 280.44
Fidelity Bond Etf (FBND) 0.0 $280k 6.1k 45.78
Main Street Capital Corporation (MAIN) 0.0 $280k 4.7k 59.06
Chesapeake Energy Corp (EXE) 0.0 $280k 2.4k 116.76
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $279k 49k 5.66
John Hancock Pref. Income Fund II (HPF) 0.0 $278k 18k 15.80
Fidelity Covington Trust (FENI) 0.0 $277k 8.3k 33.22
Aberdeen Income Cred Strat (ACP) 0.0 $277k 47k 5.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $276k 3.0k 92.46
Vontier Corporation (VNT) 0.0 $275k 7.5k 36.84
Lamar Advertising Co-a (LAMR) 0.0 $275k 2.3k 121.57
Meta Financial (CASH) 0.0 $275k 3.5k 79.25
AeroVironment (AVAV) 0.0 $273k 957.00 285.27
iShares Russell 2000 Growth Index (IWO) 0.0 $272k 953.00 285.41
Innovator Etfs Trust (ZFEB) 0.0 $272k 11k 24.36
Tidal Tr Ii (YQQQ) 0.0 $272k 19k 14.21
ConAgra Foods (CAG) 0.0 $272k 13k 20.51
Ishares Tr faln angls usd (FALN) 0.0 $271k 10k 27.14
Compass Diversified Holdings (CODI) 0.0 $270k 43k 6.28
Builders FirstSource (BLDR) 0.0 $270k 2.3k 116.78
Hercules Technology Growth Capital (HTGC) 0.0 $269k 15k 18.26
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $269k 7.7k 34.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $268k 5.9k 45.81
Stride (LRN) 0.0 $268k 1.8k 145.26
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $268k 6.0k 44.78
Barrick Mining Corp (B) 0.0 $267k 13k 20.79
Putnam Focused Large Cap Value Etf (PVAL) 0.0 $267k 6.6k 40.24
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $267k 20k 13.17
Hp (HPQ) 0.0 $266k 11k 24.49
Saratoga Investment (SAR) 0.0 $265k 11k 24.77
Calamos S&P 500 Structured ALT ETF (CPSD) 0.0 $265k 11k 24.77
Calamos Etf Tr (CPNQ) 0.0 $265k 10k 25.48
Innovator Etfs Trust (ZMAR) 0.0 $264k 9.9k 26.54
First Trust Global Tactical etp (FTGC) 0.0 $264k 11k 24.69
Virtus Allianzgi Equity & Conv (NIE) 0.0 $263k 11k 23.89
Sezzle (SEZL) 0.0 $263k 1.5k 179.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $262k 5.2k 50.28
Mid-America Apartment (MAA) 0.0 $262k 1.8k 148.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $262k 21k 12.63
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $260k 5.1k 50.83
Cheniere Energy Partners (CQP) 0.0 $260k 4.6k 56.09
Coupang (CPNG) 0.0 $258k 8.6k 30.00
Capital Southwest Corporation (CSWC) 0.0 $258k 12k 22.01
Invesco Actively Managd Etf total return (GTO) 0.0 $257k 5.5k 46.80
CenterPoint Energy (CNP) 0.0 $256k 7.0k 36.72
Prosperity Bancshares (PB) 0.0 $256k 3.6k 70.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $256k 4.9k 52.43
Labcorp Holdings (LH) 0.0 $256k 976.00 262.30
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $256k 11k 24.32
Covenant Transportation (CVLG) 0.0 $255k 11k 24.14
WisdomTree DEFA (DWM) 0.0 $255k 4.0k 63.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $255k 11k 23.27
Verona Pharma Plc ads (VRNA) 0.0 $254k 2.7k 94.60
Wynn Resorts (WYNN) 0.0 $254k 2.7k 93.73
Donegal (DGICB) 0.0 $254k 14k 17.78
Nice Systems (NICE) 0.0 $253k 1.5k 168.67
Iqvia Holdings (IQV) 0.0 $253k 1.6k 157.34
Comerica Incorporated (CMA) 0.0 $252k 4.2k 59.57
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $250k 18k 14.09
Synchrony Financial (SYF) 0.0 $250k 3.8k 66.63
Blackrock Muniassets Fund (MUA) 0.0 $249k 24k 10.40
Comstock Resources (CRK) 0.0 $249k 9.0k 27.70
Biogen Idec (BIIB) 0.0 $248k 2.0k 125.82
Merit Medical Systems (MMSI) 0.0 $248k 2.7k 93.48
Ingredion Incorporated (INGR) 0.0 $248k 1.8k 135.67
Blackrock Debt Strat (DSU) 0.0 $247k 23k 10.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $246k 4.3k 57.04
Whirlpool Corporation (WHR) 0.0 $246k 2.4k 101.32
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $246k 10k 24.00
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $246k 3.1k 79.20
Real Estate Select Sect Spdr (XLRE) 0.0 $244k 5.9k 41.48
Blackrock Etf Trust Ii (HIMU) 0.0 $243k 5.0k 48.66
Equity Residential (EQR) 0.0 $243k 3.6k 67.37
Brinker International (EAT) 0.0 $242k 1.3k 180.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $242k 2.1k 114.75
Flexshares Tr us qt lw vlty (QLV) 0.0 $241k 3.5k 68.08
Qualys (QLYS) 0.0 $241k 1.7k 142.77
Affirm Hldgs (AFRM) 0.0 $240k 3.5k 69.12
Virco Mfg. Corporation (VIRC) 0.0 $240k 30k 7.99
FirstEnergy (FE) 0.0 $239k 5.9k 40.29
Mueller Water Products (MWA) 0.0 $239k 9.9k 24.04
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $238k 6.3k 37.51
Nuveen California Municipal Value Fund (NCA) 0.0 $238k 28k 8.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $238k 3.0k 78.65
Civitas Resources (CIVI) 0.0 $238k 8.6k 27.54
Guggenheim Active Alloc (GUG) 0.0 $237k 15k 15.65
Agilent Technologies Inc C ommon (A) 0.0 $236k 2.0k 118.00
Eversource Energy (ES) 0.0 $236k 3.7k 63.73
Toll Brothers (TOL) 0.0 $235k 2.1k 114.13
Hilton Worldwide Holdings (HLT) 0.0 $235k 881.00 266.74
GSK (GSK) 0.0 $235k 6.1k 38.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $234k 9.2k 25.39
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $233k 5.4k 42.87
Microchip Technology Pref (MCHPP) 0.0 $233k 3.5k 66.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $233k 4.9k 47.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $233k 7.1k 32.66
Kewaunee Scientific Corporation (KEQU) 0.0 $232k 4.0k 58.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $232k 1.8k 131.44
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $231k 4.4k 52.56
Deutsche Bank Ag-registered (DB) 0.0 $231k 7.9k 29.26
Gabelli Utility Trust (GUT) 0.0 $230k 40k 5.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $230k 27k 8.48
Ishares Tr (USXF) 0.0 $230k 4.3k 53.86
NiSource (NI) 0.0 $230k 5.7k 40.35
International Paper Company (IP) 0.0 $230k 4.9k 46.90
Cheesecake Factory Incorporated (CAKE) 0.0 $230k 3.7k 62.62
Domino's Pizza (DPZ) 0.0 $229k 508.00 450.79
Sabra Health Care REIT (SBRA) 0.0 $228k 12k 18.46
iShares Russell 2000 Value Index (IWN) 0.0 $228k 1.4k 157.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $228k 23k 10.03
Sportradar Group Ag Class A Ord (SRAD) 0.0 $228k 8.1k 28.11
Glacier Ban (GBCI) 0.0 $227k 5.3k 43.12
SkyWest (SKYW) 0.0 $227k 2.2k 103.09
Barings Bdc (BBDC) 0.0 $227k 25k 9.13
Victory Portfolios Ii (VFLO) 0.0 $226k 6.4k 35.33
Nutrien (NTR) 0.0 $226k 3.9k 58.17
Federal Signal Corporation (FSS) 0.0 $226k 2.1k 106.65
Electronic Arts (EA) 0.0 $226k 1.4k 159.94
Sirius XM Holdings (SIRI) 0.0 $225k 9.8k 22.98
Stag Industrial (STAG) 0.0 $225k 6.2k 36.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $225k 18k 12.23
RBB (USDX) 0.0 $224k 8.7k 25.67
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $224k 2.8k 80.84
Arbor Realty Trust (ABR) 0.0 $223k 21k 10.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $222k 1.4k 160.17
Public Storage (PSA) 0.0 $222k 755.00 294.04
Ishares Tr rus200 grw idx (IWY) 0.0 $222k 902.00 246.12
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $222k 5.2k 42.37
Columbia Banking System (COLB) 0.0 $222k 9.5k 23.39
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $221k 6.0k 36.87
Enovix Corp (ENVX) 0.0 $221k 21k 10.33
Veritex Hldgs (VBTX) 0.0 $221k 8.5k 26.12
Trimble Navigation (TRMB) 0.0 $220k 2.9k 76.02
Total (TTE) 0.0 $220k 3.6k 61.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $220k 977.00 225.18
Cbre Group Inc Cl A (CBRE) 0.0 $220k 1.6k 139.86
Ea Series Trust (BOXX) 0.0 $220k 1.9k 112.94
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $220k 4.5k 49.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $219k 3.6k 61.17
Onemain Holdings (OMF) 0.0 $219k 3.8k 57.11
LeMaitre Vascular (LMAT) 0.0 $219k 2.6k 82.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $219k 23k 9.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $218k 4.7k 46.38
Flaherty & Crumrine Dyn P (DFP) 0.0 $218k 11k 20.57
Bank Of Nt Butterfield&son L (NTB) 0.0 $216k 4.9k 44.29
Commscope Hldg (COMM) 0.0 $215k 26k 8.28
eBay (EBAY) 0.0 $215k 2.9k 74.63
Nucor Corporation (NUE) 0.0 $215k 1.7k 129.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $214k 19k 11.36
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $213k 5.6k 37.77
Bunge (BG) 0.0 $213k 2.7k 80.38
Tekla World Healthcare Fd ben int (THW) 0.0 $212k 21k 10.25
Blackrock Multi-sector Incom other (BIT) 0.0 $212k 15k 14.63
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.2k 179.88
Calamos (CCD) 0.0 $211k 10k 20.21
Fidelity divid etf risi (FDRR) 0.0 $210k 3.9k 54.17
NRG Energy (NRG) 0.0 $210k 1.3k 160.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $210k 2.0k 104.32
Angel Oak Financial (FINS) 0.0 $209k 16k 12.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $209k 19k 11.30
EQT Corporation (EQT) 0.0 $209k 3.6k 58.23
Curtiss-Wright (CW) 0.0 $209k 427.00 489.46
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $208k 4.2k 49.16
Procore Technologies (PCOR) 0.0 $208k 3.0k 68.38
Matador Resources (MTDR) 0.0 $208k 4.4k 47.61
City Office Reit (CIO) 0.0 $208k 39k 5.33
AES Corporation (AES) 0.0 $207k 20k 10.50
Ionq Inc Pipe (IONQ) 0.0 $207k 4.8k 43.04
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $206k 13k 16.20
Simulations Plus (SLP) 0.0 $206k 12k 17.49
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $205k 8.0k 25.58
Amplify Etf Tr (AIEQ) 0.0 $204k 4.8k 42.32
Pimco (PYLD) 0.0 $204k 7.7k 26.51
MasTec (MTZ) 0.0 $204k 1.2k 170.43
First Trust Cloud Computing Et (SKYY) 0.0 $204k 1.7k 121.72
Cohen & Steers Real Estate O (RLTY) 0.0 $203k 13k 15.15
Neuberger Berman Next Genera (NBXG) 0.0 $203k 14k 14.61
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $203k 1.7k 117.07
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $203k 1.9k 107.69
Warner Bros. Discovery (WBD) 0.0 $202k 18k 11.45
Ensign (ENSG) 0.0 $202k 1.3k 154.55
21vianet Group (VNET) 0.0 $201k 29k 6.89
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $201k 2.6k 77.16
Schwab Strategic Tr cmn (SCHV) 0.0 $201k 7.3k 27.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $201k 4.2k 48.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $200k 6.6k 30.12
Cion Invt Corp (CION) 0.0 $195k 20k 9.56
Invesco Financial Preferred Et other (PGF) 0.0 $195k 14k 14.10
Tile Shop Hldgs (TTSH) 0.0 $194k 31k 6.36
Marathon Digital Holdings In (MARA) 0.0 $191k 12k 15.68
Blackrock Capital Allocation Trust (BCAT) 0.0 $190k 13k 15.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $186k 13k 13.90
New Mountain Finance Corp (NMFC) 0.0 $185k 18k 10.56
MaxLinear (MXL) 0.0 $184k 13k 14.19
First Trust Global Wind Energy (FAN) 0.0 $181k 10k 18.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $179k 17k 10.50
Nfj Dividend Interest (NFJ) 0.0 $177k 14k 12.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $170k 14k 12.11
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $170k 10k 17.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $168k 13k 13.01
Gamco Global Gold Natural Reso (GGN) 0.0 $167k 38k 4.39
Natwest Group Plc Spons (NWG) 0.0 $165k 12k 14.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $158k 18k 8.86
Alight Cl A Ord (ALIT) 0.0 $158k 28k 5.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $155k 15k 10.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $155k 14k 10.94
Credit Suisse AM Inc Fund (CIK) 0.0 $153k 52k 2.97
Tekla Life Sciences sh ben int (HQL) 0.0 $153k 12k 12.80
Mfa Finl (MFA) 0.0 $152k 16k 9.43
Hertz Global Holdings (HTZ) 0.0 $151k 22k 6.82
Mach Natural Resources (MNR) 0.0 $149k 10k 14.42
MFS Government Markets Income Trust (MGF) 0.0 $147k 47k 3.11
Microvast Holdings (MVST) 0.0 $145k 40k 3.63
Richardson Electronics (RELL) 0.0 $143k 15k 9.65
Mitek Systems (MITK) 0.0 $142k 14k 9.88
Virtus Convertible & Income (NCV) 0.0 $142k 10k 14.20
Grab Holdings Limited Class A Ord (GRAB) 0.0 $139k 28k 5.04
Viatris (VTRS) 0.0 $136k 15k 8.90
Nuveen (NMCO) 0.0 $133k 12k 10.71
Viacomcbs (PARA) 0.0 $133k 10k 12.88
Bny Mellon Strategic Muns (LEO) 0.0 $133k 22k 5.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 12k 10.90
Eaton Vance Short Duration Diversified I (EVG) 0.0 $129k 12k 11.01
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $128k 46k 2.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $125k 18k 7.11
Uranium Energy (UEC) 0.0 $121k 18k 6.80
Aberdeen Global Dynamic Divd F (AGD) 0.0 $119k 11k 11.00
Nuveen Municipal Income Fund (NMI) 0.0 $117k 12k 10.08
Gabelli Global Multimedia Trust (GGT) 0.0 $113k 27k 4.12
Cornerstone Strategic Value (CLM) 0.0 $112k 14k 8.09
Dynavax Technologies (DVAX) 0.0 $111k 11k 9.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $108k 12k 8.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $107k 13k 8.36
Virtus Global Divid Income F (ZTR) 0.0 $107k 17k 6.23
Ecovyst (ECVT) 0.0 $104k 13k 8.27
Applied Blockchain (APLD) 0.0 $103k 10k 10.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $102k 18k 5.57
Pimco Income Strategy Fund II (PFN) 0.0 $101k 14k 7.36
Richtech Robotics (RR) 0.0 $98k 50k 1.96
Smith & Wesson Brands (SWBI) 0.0 $92k 11k 8.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 15k 5.98
San Juan Basin Royalty Trust (SJT) 0.0 $81k 14k 6.00
eGain Communications Corporation (EGAN) 0.0 $79k 13k 6.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $77k 27k 2.84
Orchid Is Cap (ORC) 0.0 $75k 11k 7.05
Pimco CA Muni. Income Fund III (PZC) 0.0 $75k 12k 6.23
Energy Fuels (UUUU) 0.0 $74k 13k 5.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $74k 17k 4.25
Gilat Satellite Networks (GILT) 0.0 $73k 10k 7.12
Axt (AXTI) 0.0 $72k 34k 2.10
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $69k 11k 6.44
MFS Charter Income Trust (MCR) 0.0 $69k 11k 6.38
MFS Multimarket Income Trust (MMT) 0.0 $69k 15k 4.71
Western Asset High Incm Fd I (HIX) 0.0 $68k 16k 4.31
Franklin Templeton (FTF) 0.0 $68k 11k 6.41
Digital Turbine (APPS) 0.0 $65k 11k 5.86
Geron Corporation (GERN) 0.0 $63k 45k 1.41
Planet Labs Pbc Com Cl A (PL) 0.0 $62k 10k 6.08
Patterson-UTI Energy (PTEN) 0.0 $61k 10k 5.92
Pimco CA Muni. Income Fund II (PCK) 0.0 $59k 11k 5.36
Ceragon Networks (CRNT) 0.0 $58k 24k 2.45
Algonquin Power & Utilities equs (AQN) 0.0 $58k 10k 5.69
Indie Semiconductor (INDI) 0.0 $57k 16k 3.56
Agilon Health (AGL) 0.0 $48k 21k 2.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 12k 3.97
Digi Pwr X Inc Com Sub Vtg (DGXX) 0.0 $44k 16k 2.84
Rezolve Ai (RZLV) 0.0 $43k 14k 3.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.76
Transocean (RIG) 0.0 $40k 15k 2.61
Lexicon Pharmaceuticals (LXRX) 0.0 $39k 41k 0.95
Nio Inc spon ads (NIO) 0.0 $38k 11k 3.41
Mannkind (MNKD) 0.0 $37k 10k 3.70
Gelteq (GELS) 0.0 $35k 20k 1.75
Bitfufu Inc Cl A (FUFU) 0.0 $35k 11k 3.21
Tillys (TLYS) 0.0 $30k 22k 1.36
Bit Digital Ord (BTBT) 0.0 $27k 12k 2.17
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $24k 47k 0.51
Baytex Energy Corp (BTE) 0.0 $18k 10k 1.80
Ammo (POWW) 0.0 $16k 13k 1.28
Tilray (TLRY) 0.0 $9.0k 21k 0.43
Chargepoint Holdings Inc Com Cl A 0.0 $7.0k 10k 0.68