Wedbush Morgan Securities

Wedbush Securities as of Sept. 30, 2025

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.5 $352M 575k 612.38
Apple (AAPL) 6.8 $207M 814k 254.63
NVIDIA Corporation (NVDA) 5.6 $172M 923k 186.58
Microsoft Corporation (MSFT) 3.4 $106M 204k 517.95
Costco Wholesale Corporation (COST) 3.4 $104M 113k 925.63
Amazon (AMZN) 2.9 $89M 406k 219.57
Invesco Qqq Trust Series 1 (QQQ) 1.4 $42M 70k 600.37
Alphabet Inc Class A cs (GOOGL) 1.3 $40M 164k 243.10
Facebook Inc cl a (META) 1.2 $37M 50k 734.38
Spdr S&p 500 Etf (SPY) 1.2 $36M 53k 666.19
Tesla Motors (TSLA) 1.1 $33M 75k 444.72
Alphabet Inc Class C cs (GOOG) 1.1 $33M 133k 243.55
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.0 $31M 303k 100.70
Palantir Technologies (PLTR) 1.0 $30M 164k 182.42
JPMorgan Chase & Co. (JPM) 0.9 $27M 85k 315.43
Berkshire Hathaway (BRK.B) 0.8 $26M 51k 502.74
Wedbush Ser Tr (IVES) 0.7 $23M 703k 32.12
Home Depot (HD) 0.7 $22M 55k 405.20
Broadcom (AVGO) 0.7 $22M 67k 329.91
Visa (V) 0.7 $22M 63k 341.38
Netflix (NFLX) 0.7 $20M 17k 1198.90
iShares S&P 500 Index (IVV) 0.6 $20M 29k 669.28
Abbvie (ABBV) 0.6 $18M 78k 231.53
International Business Machines (IBM) 0.6 $17M 60k 282.17
Chevron Corporation (CVX) 0.5 $16M 100k 155.29
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.5 $15M 690k 22.16
Oracle Corporation (ORCL) 0.5 $15M 53k 281.25
MasterCard Incorporated (MA) 0.5 $14M 25k 568.80
Advanced Micro Devices (AMD) 0.4 $14M 84k 161.79
Eli Lilly & Co. (LLY) 0.4 $13M 16k 763.04
Palo Alto Networks (PANW) 0.4 $12M 60k 203.62
Wal-Mart Stores (WMT) 0.4 $12M 117k 103.06
Cisco Systems (CSCO) 0.4 $12M 170k 68.42
Exxon Mobil Corporation (XOM) 0.4 $12M 103k 112.75
Johnson & Johnson (JNJ) 0.4 $11M 61k 185.42
Procter & Gamble Company (PG) 0.4 $11M 73k 153.65
J P Morgan Exchange-traded F (JEPI) 0.3 $11M 186k 57.10
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.3 $10M 240k 42.03
UnitedHealth (UNH) 0.3 $10M 29k 345.30
Vanguard Total Stock Market ETF (VTI) 0.3 $9.8M 30k 328.17
Bank of America Corporation (BAC) 0.3 $9.7M 188k 51.59
Qualcomm (QCOM) 0.3 $8.8M 53k 166.35
Boeing Company (BA) 0.3 $8.8M 41k 215.84
Vanguard Growth ETF (VUG) 0.3 $8.7M 18k 479.60
McDonald's Corporation (MCD) 0.3 $8.7M 29k 303.87
Vanguard Value ETF (VTV) 0.3 $8.6M 46k 186.49
SPDR Gold Trust (GLD) 0.3 $8.3M 23k 355.48
Walt Disney Company (DIS) 0.3 $8.1M 71k 114.50
Amgen (AMGN) 0.3 $8.0M 29k 282.19
Caterpillar (CAT) 0.3 $7.8M 16k 477.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $7.7M 64k 120.50
Raytheon Technologies Corp (RTX) 0.3 $7.7M 46k 167.33
American Express Company (AXP) 0.2 $7.6M 23k 332.19
Blackrock Science & (BST) 0.2 $7.3M 178k 41.36
General Dynamics Corporation (GD) 0.2 $7.2M 21k 341.01
A Mark Precious Metals (AMRK) 0.2 $7.2M 278k 25.87
Vanguard Europe Pacific ETF (VEA) 0.2 $7.2M 120k 59.92
Vanguard Emerging Markets ETF (VWO) 0.2 $6.8M 126k 54.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.6M 66k 100.68
Technology SPDR (XLK) 0.2 $6.6M 23k 281.86
Abbott Laboratories (ABT) 0.2 $6.5M 49k 133.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $6.5M 155k 41.58
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.2M 57k 110.49
Servicenow (NOW) 0.2 $6.2M 6.8k 920.27
Verizon Communications (VZ) 0.2 $6.2M 141k 43.95
Intuitive Surgical (ISRG) 0.2 $6.2M 14k 447.21
Utilities SPDR (XLU) 0.2 $6.2M 71k 87.20
Coca-Cola Company (KO) 0.2 $6.0M 91k 66.32
Simplify Exchange Traded Fun (BUCK) 0.2 $6.0M 251k 23.85
Pepsi (PEP) 0.2 $6.0M 43k 140.45
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $6.0M 216k 27.64
Goldman Sachs (GS) 0.2 $5.9M 7.5k 796.44
salesforce (CRM) 0.2 $5.8M 24k 237.01
Chubb (CB) 0.2 $5.7M 20k 282.24
Blackrock (BLK) 0.2 $5.6M 4.8k 1165.93
Taiwan Semiconductor Mfg (TSM) 0.2 $5.6M 20k 279.29
Citigroup (C) 0.2 $5.5M 54k 101.50
Perma-pipe International (PPIH) 0.2 $5.4M 231k 23.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.4M 58k 93.65
Invesco Senior Loan Etf otr (BKLN) 0.2 $5.4M 257k 20.93
At&t (T) 0.2 $5.2M 185k 28.24
Invesco Aerospace & Defense Etf (PPA) 0.2 $5.2M 33k 155.46
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.1M 50k 103.07
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $5.0M 183k 27.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $5.0M 10k 490.42
iShares S&P 100 Index (OEF) 0.2 $4.9M 15k 332.86
Eaton (ETN) 0.2 $4.9M 13k 374.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $4.8M 64k 76.01
Nextera Energy (NEE) 0.2 $4.8M 64k 75.49
Novo Nordisk A/S (NVO) 0.2 $4.8M 86k 55.49
Vanguard Information Technology ETF (VGT) 0.2 $4.7M 6.3k 746.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $4.7M 14k 326.38
First Tr Exchng Traded Fd Vi (BUFR) 0.2 $4.7M 139k 33.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.7M 52k 89.36
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 13k 352.78
iShares Russell 1000 Growth Index (IWF) 0.1 $4.6M 9.8k 468.38
Sherwin-Williams Company (SHW) 0.1 $4.5M 13k 346.25
Merck & Co (MRK) 0.1 $4.5M 54k 83.93
Uber Technologies (UBER) 0.1 $4.5M 46k 97.96
MercadoLibre (MELI) 0.1 $4.5M 1.9k 2336.80
Starbucks Corporation (SBUX) 0.1 $4.5M 53k 84.60
Booking Holdings (BKNG) 0.1 $4.4M 820.00 5401.22
Pfizer (PFE) 0.1 $4.4M 174k 25.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $4.4M 65k 67.26
Wells Fargo & Company (WFC) 0.1 $4.4M 52k 83.82
Medtronic (MDT) 0.1 $4.4M 46k 95.24
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $4.4M 76k 57.48
Lockheed Martin Corporation (LMT) 0.1 $4.3M 8.7k 499.20
KLA-Tencor Corporation (KLAC) 0.1 $4.3M 4.0k 1078.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.3M 36k 118.82
iShares Gold Trust (IAU) 0.1 $4.3M 59k 72.78
Union Pacific Corporation (UNP) 0.1 $4.2M 18k 236.39
Robinhood Mkts (HOOD) 0.1 $4.2M 30k 143.20
Energy Select Sector SPDR (XLE) 0.1 $4.2M 47k 89.34
Synopsys (SNPS) 0.1 $4.2M 8.4k 493.43
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 24k 170.86
Amplify Etf Tr a (DIVO) 0.1 $4.1M 91k 44.57
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $4.0M 69k 57.53
Deere & Company (DE) 0.1 $3.9M 8.6k 457.33
Ab Active Etfs (YEAR) 0.1 $3.9M 77k 50.68
General Electric (GE) 0.1 $3.9M 13k 300.84
TJX Companies (TJX) 0.1 $3.9M 27k 144.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.8M 8.1k 463.74
Western Digital (WDC) 0.1 $3.8M 31k 120.06
Ge Vernova (GEV) 0.1 $3.8M 6.1k 614.87
Lowe's Companies (LOW) 0.1 $3.7M 15k 251.32
Honeywell International (HON) 0.1 $3.7M 17k 210.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.6M 39k 91.74
MicroStrategy Incorporated (MSTR) 0.1 $3.5M 11k 322.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 6.4k 546.78
Northrop Grumman Corporation (NOC) 0.1 $3.5M 5.7k 609.21
Ishares Tr etf msci usa (ESGU) 0.1 $3.4M 23k 145.59
Trust For Professional Man (APUE) 0.1 $3.3M 82k 40.78
iShares Russell 2000 Index (IWM) 0.1 $3.3M 14k 241.97
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.3M 84k 39.26
Spdr Ser Tr (BILS) 0.1 $3.3M 33k 99.53
Vanguard REIT ETF (VNQ) 0.1 $3.3M 36k 91.42
T Rowe Price Etf (TCAF) 0.1 $3.3M 86k 37.70
U.S. Bancorp (USB) 0.1 $3.3M 67k 48.33
Analog Devices (ADI) 0.1 $3.2M 13k 245.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 30k 106.49
Linde (LIN) 0.1 $3.2M 6.7k 475.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.2M 73k 43.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.1M 17k 189.72
Phillips 66 (PSX) 0.1 $3.1M 23k 136.00
Automatic Data Processing (ADP) 0.1 $3.0M 10k 293.46
Financial Select Sector SPDR (XLF) 0.1 $3.0M 55k 53.87
iShares S&P MidCap 400 Index (IJH) 0.1 $3.0M 45k 65.27
Micron Technology (MU) 0.1 $2.9M 18k 167.32
Altc Acquisition Corp (OKLO) 0.1 $2.9M 26k 111.62
Stryker Corporation (SYK) 0.1 $2.9M 7.8k 369.69
UMH Properties (UMH) 0.1 $2.8M 191k 14.85
Illinois Tool Works (ITW) 0.1 $2.8M 11k 260.78
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.8M 166k 17.01
Oxford Lane Cap Corp 0.1 $2.8M 166k 16.93
Realty Income (O) 0.1 $2.8M 46k 60.79
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 9.4k 293.70
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.7M 9.3k 294.30
Kkr & Co (KKR) 0.1 $2.7M 21k 129.94
Amplify High Income Etf etf (YYY) 0.1 $2.7M 229k 11.81
Claymore Guggenheim Strategic (GOF) 0.1 $2.7M 179k 14.98
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $2.7M 45k 59.19
First Trust NASDAQ Clean Edge (GRID) 0.1 $2.7M 18k 151.05
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $2.7M 35k 75.10
Lam Research (LRCX) 0.1 $2.7M 20k 133.91
Wec Energy Group (WEC) 0.1 $2.6M 23k 114.61
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.6M 63k 42.05
Waste Management (WM) 0.1 $2.6M 12k 220.85
Expeditors International of Washington (EXPD) 0.1 $2.6M 21k 122.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.6M 36k 73.46
Constellation Energy (CEG) 0.1 $2.6M 7.8k 329.12
Enterprise Products Partners (EPD) 0.1 $2.6M 82k 31.26
Ishares Inc core msci emkt (IEMG) 0.1 $2.5M 39k 65.91
Emerson Electric (EMR) 0.1 $2.5M 19k 131.17
Ishares Bitcoin Tr (IBIT) 0.1 $2.5M 39k 64.99
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 183.71
Shopify Inc cl a (SHOP) 0.1 $2.5M 17k 148.61
Vistra Energy (VST) 0.1 $2.5M 13k 195.93
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $2.5M 129k 19.34
New Residential Investment (RITM) 0.1 $2.5M 220k 11.39
Simplify Exchange Traded Fun (MTBA) 0.1 $2.5M 50k 50.36
Duke Energy (DUK) 0.1 $2.5M 20k 123.73
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $2.5M 43k 57.51
Kinder Morgan (KMI) 0.1 $2.5M 88k 28.31
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $2.5M 262k 9.46
Sharplink Gaming (SBET) 0.1 $2.5M 146k 17.01
Bristol Myers Squibb (BMY) 0.1 $2.5M 55k 45.10
Trane Technologies (TT) 0.1 $2.5M 5.9k 421.92
Air Products & Chemicals (APD) 0.1 $2.5M 9.0k 272.73
Health Care SPDR (XLV) 0.1 $2.5M 18k 139.19
iShares MSCI EAFE Value Index (EFV) 0.1 $2.5M 36k 67.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.4M 53k 46.24
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $2.4M 64k 38.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.4M 29k 82.95
Energy Transfer Equity (ET) 0.1 $2.4M 141k 17.16
American Electric Power Company (AEP) 0.1 $2.4M 22k 112.48
Te Connectivity (TEL) 0.1 $2.4M 11k 219.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 6.2k 391.71
Eagle Pt Cr (ECC) 0.1 $2.4M 364k 6.61
Nike (NKE) 0.1 $2.4M 34k 69.74
Mondelez Int (MDLZ) 0.1 $2.4M 38k 62.48
AFLAC Incorporated (AFL) 0.1 $2.4M 21k 111.69
Tekla Healthcare Opportunit (THQ) 0.1 $2.4M 137k 17.29
Accenture (ACN) 0.1 $2.3M 9.4k 246.56
Intuit (INTU) 0.1 $2.3M 3.3k 682.82
Cintas Corporation (CTAS) 0.1 $2.3M 11k 205.29
ConocoPhillips (COP) 0.1 $2.3M 24k 94.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.3M 26k 87.33
Vanguard Total World Stock Idx (VT) 0.1 $2.3M 16k 137.79
Southern Company (SO) 0.1 $2.3M 24k 94.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.2M 44k 50.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.2M 139k 15.90
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.2M 15k 150.88
Cme (CME) 0.1 $2.2M 8.1k 270.18
iShares Russell 1000 Value Index (IWD) 0.1 $2.2M 11k 203.59
Ab Active Etfs (FWD) 0.1 $2.2M 22k 101.19
Cigna Corp (CI) 0.1 $2.2M 7.5k 288.32
Alibaba Group Holding (BABA) 0.1 $2.2M 12k 178.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.2M 11k 194.51
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.1M 48k 44.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 66k 31.62
Elevation Series Trust 0.1 $2.1M 47k 44.61
Rbb Fund Trust (FEGE) 0.1 $2.1M 47k 44.23
Bitmine Immersion Technologies Ord (BMNR) 0.1 $2.1M 40k 51.92
Xcel Energy (XEL) 0.1 $2.1M 26k 80.65
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.1 $2.1M 15k 135.63
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $2.1M 21k 96.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 22k 93.38
Intel Corporation (INTC) 0.1 $2.0M 61k 33.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $2.0M 135k 14.94
Altria (MO) 0.1 $2.0M 30k 66.06
First Citizens BancShares (FCNCA) 0.1 $2.0M 1.1k 1788.96
Industrial SPDR (XLI) 0.1 $2.0M 13k 154.20
Gilead Sciences (GILD) 0.1 $2.0M 18k 111.03
American Water Works (AWK) 0.1 $2.0M 14k 139.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.0M 32k 61.91
Paychex (PAYX) 0.1 $2.0M 16k 126.77
Becton, Dickinson and (BDX) 0.1 $2.0M 11k 187.15
3M Company (MMM) 0.1 $2.0M 13k 155.17
Alerian Mlp Etf etf (AMLP) 0.1 $1.9M 42k 46.94
S&p Global (SPGI) 0.1 $1.9M 3.9k 486.69
Doubleline Yield (DLY) 0.1 $1.9M 127k 15.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 52k 36.55
Axon Enterprise (AXON) 0.1 $1.9M 2.7k 717.78
HSBC Holdings (HSBC) 0.1 $1.9M 27k 70.99
Trust For Professional Man (APCB) 0.1 $1.9M 64k 29.83
iShares Silver Trust (SLV) 0.1 $1.9M 45k 42.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.9M 25k 76.40
Target Corporation (TGT) 0.1 $1.9M 21k 89.68
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 7.4k 254.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 78.92
AmerisourceBergen (COR) 0.1 $1.9M 5.9k 312.57
First Tr Exchange-traded (RDVI) 0.1 $1.9M 72k 25.86
Comcast Corporation (CMCSA) 0.1 $1.8M 59k 31.41
Enbridge (ENB) 0.1 $1.8M 36k 50.46
Vanguard Wellington Fd us momentum (VFMO) 0.1 $1.8M 9.6k 191.63
First Tr High Yield Opprt 20 (FTHY) 0.1 $1.8M 126k 14.49
Amphenol Corporation (APH) 0.1 $1.8M 15k 123.78
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 15k 120.70
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $1.8M 26k 67.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.8M 72k 24.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.8M 7.7k 229.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 8.2k 215.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.7M 31k 57.05
Capital Grp Fixed Incm Etf T (CGHM) 0.1 $1.7M 69k 25.29
CACI International (CACI) 0.1 $1.7M 3.5k 498.85
Amplify Etf Tr (AIVC) 0.1 $1.7M 27k 63.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 44k 39.23
Metropcs Communications (TMUS) 0.1 $1.7M 7.2k 239.35
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.5k 484.94
Grayscale Bitcoin Ord (GBTC) 0.1 $1.7M 19k 89.78
Applovin Corp Class A (APP) 0.1 $1.7M 2.4k 718.58
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M 68k 24.79
Capital One Financial (COF) 0.1 $1.7M 7.9k 212.51
United Parcel Service (UPS) 0.1 $1.7M 20k 83.54
Garmin (GRMN) 0.1 $1.7M 6.8k 246.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.7M 34k 50.08
Corning Incorporated (GLW) 0.1 $1.7M 20k 82.04
FedEx Corporation (FDX) 0.1 $1.7M 7.1k 235.89
McKesson Corporation (MCK) 0.1 $1.7M 2.2k 772.30
United Rentals (URI) 0.1 $1.7M 1.7k 955.04
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 15k 108.96
Capital Group Fixed Income E (CGMU) 0.1 $1.6M 60k 27.29
Allstate Corporation (ALL) 0.1 $1.6M 7.7k 214.65
W.W. Grainger (GWW) 0.1 $1.6M 1.7k 952.74
First Tr Exchange-traded (KNG) 0.1 $1.6M 33k 49.30
Madison Square Garden Cl A (MSGS) 0.1 $1.6M 7.1k 226.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.6M 113k 14.25
Proshares Tr (ISPY) 0.1 $1.6M 35k 45.11
Spotify Technology Sa (SPOT) 0.1 $1.6M 2.3k 697.90
EOG Resources (EOG) 0.1 $1.6M 14k 112.11
Vanguard Large-Cap ETF (VV) 0.1 $1.6M 5.2k 307.86
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 6.6k 239.58
Chipotle Mexican Grill (CMG) 0.1 $1.6M 40k 39.20
East West Ban (EWBC) 0.1 $1.6M 15k 106.44
Charles Schwab Corporation (SCHW) 0.1 $1.6M 16k 95.48
Philip Morris International (PM) 0.1 $1.5M 9.5k 162.16
Royal Caribbean Cruises (RCL) 0.1 $1.5M 4.8k 323.68
Zscaler Incorporated (ZS) 0.1 $1.5M 5.1k 299.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 21k 71.36
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 11k 142.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.5M 31k 49.47
O'reilly Automotive (ORLY) 0.0 $1.5M 14k 107.78
iShares Dow Jones US Technology (IYW) 0.0 $1.5M 7.6k 195.89
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 14k 109.92
General Motors Company (GM) 0.0 $1.5M 24k 60.96
Morgan Stanley (MS) 0.0 $1.5M 9.3k 159.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.5M 5.7k 256.44
Northern Trust Corporation (NTRS) 0.0 $1.5M 11k 134.59
PIMCO Dynamic Income Opportuni (PDO) 0.0 $1.5M 104k 14.12
Redwood Trust (RWT) 0.0 $1.5M 253k 5.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 15k 98.59
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $1.4M 88k 16.40
Quanta Services (PWR) 0.0 $1.4M 3.5k 414.35
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 4.7k 309.79
Paccar (PCAR) 0.0 $1.4M 15k 98.36
Sofi Select 500 Etf (SFY) 0.0 $1.4M 11k 129.22
Marvell Technology (MRVL) 0.0 $1.4M 17k 84.04
Trust For Professional Man (APIE) 0.0 $1.4M 40k 35.48
Asml Holding (ASML) 0.0 $1.4M 1.5k 967.94
Ecolab (ECL) 0.0 $1.4M 5.2k 273.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 12k 121.02
Reaves Utility Income Fund (UTG) 0.0 $1.4M 35k 39.61
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.4M 5.6k 247.21
L3harris Technologies (LHX) 0.0 $1.4M 4.5k 305.46
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.4M 16k 85.35
Ishares Ethereum Etf (ETHA) 0.0 $1.4M 44k 31.51
SoundHound AI (SOUN) 0.0 $1.4M 86k 16.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.4M 14k 99.12
Vanguard Calif Tax Free Fds (VTEC) 0.0 $1.4M 14k 99.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 2.3k 596.06
Newmont Mining Corporation (NEM) 0.0 $1.4M 16k 84.30
Williams Companies (WMB) 0.0 $1.4M 22k 63.36
Yum! Brands (YUM) 0.0 $1.4M 8.9k 152.01
Dimensional Etf Trust (DFAC) 0.0 $1.4M 35k 38.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.3M 27k 49.77
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 79.95
Ferrari Nv Ord (RACE) 0.0 $1.3M 2.8k 485.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 14k 95.15
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.3M 11k 118.40
Snap-on Incorporated (SNA) 0.0 $1.3M 3.8k 346.52
CSX Corporation (CSX) 0.0 $1.3M 37k 35.51
Strategy Pref (STRK) 0.0 $1.3M 14k 91.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.3M 18k 73.27
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 7.8k 168.02
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 66k 19.80
Janus Detroit Str Tr (JAAA) 0.0 $1.3M 26k 50.79
Applied Materials (AMAT) 0.0 $1.3M 6.3k 204.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.3M 81k 16.05
Marathon Petroleum Corp (MPC) 0.0 $1.3M 6.7k 192.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 144k 8.89
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.3M 37k 34.74
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 9.3k 137.10
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.3M 64k 19.67
Virtus Allianzgi Artificial (AIO) 0.0 $1.3M 52k 24.03
Capital Group U S Multi Sec Etf (CGMS) 0.0 $1.3M 45k 27.76
Rbc Cad (RY) 0.0 $1.3M 8.5k 147.26
Edwards Lifesciences (EW) 0.0 $1.3M 16k 77.79
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 4.4k 279.88
First Tr Exchng Traded Fd Vi (JUNM) 0.0 $1.2M 37k 33.83
Global X Fds us infr dev (PAVE) 0.0 $1.2M 26k 47.63
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 76.59
Ares Capital Corporation (ARCC) 0.0 $1.2M 60k 20.40
Paypal Holdings (PYPL) 0.0 $1.2M 18k 67.06
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 5.9k 206.57
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 17k 74.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 11k 111.43
Fortinet (FTNT) 0.0 $1.2M 15k 84.10
Overstock (BBBY) 0.0 $1.2M 125k 9.79
American Tower Reit (AMT) 0.0 $1.2M 6.3k 192.30
Ishares Tr (TLTW) 0.0 $1.2M 52k 23.38
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.9k 639.05
Ameren Corporation (AEE) 0.0 $1.2M 12k 104.38
Clorox Company (CLX) 0.0 $1.2M 9.8k 123.30
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.2M 326k 3.69
Spdr Series spdr bofa crss (SPHY) 0.0 $1.2M 50k 23.95
Hartford Financial Services (HIG) 0.0 $1.2M 9.0k 133.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 96.48
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $1.2M 11k 104.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 76k 15.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.2M 10k 118.41
Sandisk Corp (SNDK) 0.0 $1.2M 11k 112.24
First Trust Iv Enhanced Short (FTSM) 0.0 $1.2M 20k 59.93
Hershey Company (HSY) 0.0 $1.2M 6.3k 187.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 5.6k 209.34
Dell Technologies (DELL) 0.0 $1.2M 8.2k 141.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.2M 108k 10.77
Carrier Global Corporation (CARR) 0.0 $1.2M 20k 59.71
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.2M 89k 13.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.2M 12k 99.53
Capital Group Dividend Growe (CGDG) 0.0 $1.1M 33k 34.66
Brown & Brown (BRO) 0.0 $1.1M 12k 93.81
Cohen & Steers Tax Advan P (PTA) 0.0 $1.1M 56k 20.41
Zebra Technologies (ZBRA) 0.0 $1.1M 3.8k 297.10
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 75.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 9.9k 113.87
Kroger (KR) 0.0 $1.1M 17k 67.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 222k 5.05
Arista Networks (ANET) 0.0 $1.1M 7.7k 145.65
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 7.6k 146.33
Fidelity msci info tech i (FTEC) 0.0 $1.1M 5.0k 222.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 14k 78.93
Ishares Tr core tl usd bd (IUSB) 0.0 $1.1M 24k 46.70
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 11k 101.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 89k 12.26
First Tr Exchng Traded Fd Vi (BUFY) 0.0 $1.1M 50k 21.73
Prologis (PLD) 0.0 $1.1M 9.5k 114.56
Gra (GGG) 0.0 $1.1M 13k 84.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 92k 11.50
Donaldson Company (DCI) 0.0 $1.1M 13k 81.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 13k 82.57
Sempra Energy (SRE) 0.0 $1.1M 12k 90.02
Ea Bridgeway Blue Chip Etf (BBLU) 0.0 $1.1M 70k 15.02
Blackrock Etf Trust Ii (BRHY) 0.0 $1.1M 20k 52.27
Xylem (XYL) 0.0 $1.0M 7.1k 147.51
Ross Stores (ROST) 0.0 $1.0M 6.9k 152.47
CMS Energy Corporation (CMS) 0.0 $1.0M 14k 73.27
Constellation Brands (STZ) 0.0 $1.0M 7.7k 134.65
ResMed (RMD) 0.0 $1.0M 3.8k 273.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 10k 102.97
Seagate Technology (STX) 0.0 $1.0M 4.3k 236.05
Cooper Cos (COO) 0.0 $1.0M 15k 68.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 4.9k 208.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0M 17k 60.04
Capital Grp Fixed Incm Etf T (CGSM) 0.0 $1.0M 38k 26.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0M 12k 86.99
Simon Property (SPG) 0.0 $999k 5.3k 187.68
Nexpoint Real Estate Fin (NREF) 0.0 $998k 70k 14.18
FactSet Research Systems (FDS) 0.0 $993k 3.5k 286.33
Coinbase Global (COIN) 0.0 $993k 2.9k 337.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $987k 3.3k 297.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $980k 7.0k 140.95
Simplify Exchange Traded Fun (CTA) 0.0 $979k 35k 27.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $978k 119k 8.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $977k 9.1k 107.46
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $974k 18k 55.14
Goldman Sachs Etf Tr (GSLC) 0.0 $973k 7.5k 130.29
Agnico (AEM) 0.0 $969k 5.7k 168.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $968k 6.6k 145.61
Exelon Corporation (EXC) 0.0 $966k 22k 45.02
Extra Space Storage (EXR) 0.0 $966k 6.9k 140.92
Mplx (MPLX) 0.0 $965k 19k 49.94
ProShares Credit Suisse 130/30 (CSM) 0.0 $962k 13k 76.59
J.M. Smucker Company (SJM) 0.0 $962k 8.9k 108.57
Vanguard European ETF (VGK) 0.0 $959k 12k 79.80
Rockwell Automation (ROK) 0.0 $950k 2.7k 349.52
Devon Energy Corporation (DVN) 0.0 $949k 27k 35.06
Parker-Hannifin Corporation (PH) 0.0 $948k 1.3k 758.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $938k 13k 71.53
PNC Financial Services (PNC) 0.0 $931k 4.6k 200.95
Proshares Tr russ 2000 divd (SMDV) 0.0 $928k 14k 66.63
Tapestry (TPR) 0.0 $922k 8.1k 113.18
Doubleline Income Solutions (DSL) 0.0 $919k 75k 12.28
Fiserv (FI) 0.0 $916k 7.1k 128.94
Nuveen Build Amer Bd (NBB) 0.0 $915k 56k 16.22
Masco Corporation (MAS) 0.0 $913k 13k 70.36
Dex (DXCM) 0.0 $911k 14k 67.30
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $910k 21k 43.51
Sterling Construction Company (STRL) 0.0 $909k 2.7k 339.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $908k 72k 12.56
Tekla World Healthcare Fd ben int (THW) 0.0 $899k 71k 12.59
Oneok (OKE) 0.0 $889k 12k 72.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $889k 5.3k 168.05
T. Rowe Price (TROW) 0.0 $886k 8.6k 102.61
Blackrock Etf Trust (PMMF) 0.0 $881k 8.8k 100.57
iShares Lehman Aggregate Bond (AGG) 0.0 $875k 8.7k 100.26
Fidelity Covington Trust (FENI) 0.0 $874k 25k 35.27
New Jersey Resources Corporation (NJR) 0.0 $870k 18k 48.15
iShares S&P Global Technology Sect. (IXN) 0.0 $866k 8.4k 103.18
AstraZeneca (AZN) 0.0 $859k 11k 76.75
General Mills (GIS) 0.0 $858k 17k 50.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $857k 6.2k 138.29
wisdomtreetrusdivd.. (DGRW) 0.0 $856k 9.6k 88.97
Pegasystems (PEGA) 0.0 $850k 15k 57.51
BP (BP) 0.0 $848k 25k 34.46
Iron Mountain (IRM) 0.0 $842k 8.3k 101.97
Danaher Corporation (DHR) 0.0 $840k 4.2k 198.35
Ishares Tr usa min vo (USMV) 0.0 $838k 8.8k 95.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $838k 4.0k 207.02
Carnival Corporation (CCL) 0.0 $838k 29k 28.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $837k 66k 12.67
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $834k 18k 46.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $834k 26k 31.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $833k 8.5k 97.86
Dimensional Etf Trust (DFAS) 0.0 $830k 12k 68.44
AutoZone (AZO) 0.0 $824k 192.00 4291.67
CBOE Holdings (CBOE) 0.0 $819k 3.3k 245.36
Emcor (EME) 0.0 $819k 1.3k 649.48
Ishares Inc msci em esg se (ESGE) 0.0 $818k 19k 43.42
A. O. Smith Corporation (AOS) 0.0 $816k 11k 73.37
Rivernorth Managed (RMM) 0.0 $811k 57k 14.13
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $811k 13k 61.66
Valero Energy Corporation (VLO) 0.0 $810k 4.8k 170.17
Nordson Corporation (NDSN) 0.0 $806k 3.6k 226.85
Schlumberger (SLB) 0.0 $805k 23k 34.37
Ishares High Dividend Equity F (HDV) 0.0 $805k 6.6k 122.49
iShares Russell 3000 Index (IWV) 0.0 $802k 2.1k 379.02
Roper Industries (ROP) 0.0 $801k 1.6k 498.44
SPDR S&P Dividend (SDY) 0.0 $798k 5.7k 140.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $796k 79k 10.14
Tidal Etf Tr (GRNY) 0.0 $796k 32k 24.98
Cardinal Health (CAH) 0.0 $795k 5.1k 156.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $790k 7.1k 111.22
Solar Cap (SLRC) 0.0 $788k 52k 15.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $784k 20k 39.61
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $781k 16k 50.26
Ea Series Trust (BOXX) 0.0 $780k 6.9k 113.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $775k 2.6k 293.78
Kimberly-Clark Corporation (KMB) 0.0 $774k 6.2k 124.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $772k 14k 54.11
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $771k 39k 19.71
Imax Corp Cad (IMAX) 0.0 $766k 23k 32.76
Thornburg Income Builder (TBLD) 0.0 $764k 38k 19.89
Capital Group Global Equity (CGGE) 0.0 $764k 25k 30.78
First Solar (FSLR) 0.0 $763k 3.5k 220.58
Howmet Aerospace (HWM) 0.0 $762k 3.9k 196.14
McCormick & Company, Incorporated (MKC) 0.0 $760k 11k 66.93
PureFunds ISE Cyber Security ETF (HACK) 0.0 $760k 8.8k 86.80
Talen Energy Corp (TLN) 0.0 $757k 1.8k 425.52
MetLife (MET) 0.0 $753k 9.1k 82.39
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $752k 20k 38.43
Wisdomtree Tr (HYIN) 0.0 $748k 45k 16.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $746k 7.1k 104.54
Vanguard Extended Market ETF (VXF) 0.0 $746k 3.6k 209.32
Toro Company (TTC) 0.0 $743k 9.8k 76.20
Anthem (ELV) 0.0 $741k 2.3k 323.02
Sprott Physical Gold Trust (PHYS) 0.0 $738k 25k 29.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $735k 9.2k 79.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $734k 4.5k 162.39
Kkr Real Estate Finance Trust (KREF) 0.0 $732k 81k 9.00
iShares S&P Global 100 Index (IOO) 0.0 $730k 6.1k 120.03
Grayscale Ethereum Com Unt (ETHE) 0.0 $724k 21k 34.29
Capital Group Core Equity Et (CGUS) 0.0 $723k 18k 39.52
Draftkings (DKNG) 0.0 $723k 19k 37.41
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $719k 10k 69.96
PPL Corporation (PPL) 0.0 $718k 19k 37.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $715k 66k 10.86
Trueshares Technology, Ai & Deep Learning Etf (LRNZ) 0.0 $715k 16k 45.51
Ishares Tr cmn (GOVT) 0.0 $715k 31k 23.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $713k 4.3k 166.12
Gabelli Equity Trust (GAB) 0.0 $710k 117k 6.09
Prudential Financial (PRU) 0.0 $710k 6.8k 103.82
Wells Fargo & Company Pref (WFC.PL) 0.0 $701k 568.00 1234.15
Manulife Finl Corp (MFC) 0.0 $700k 23k 31.16
Liberty All-Star Equity Fund (USA) 0.0 $694k 109k 6.34
Ameriprise Financial (AMP) 0.0 $691k 1.4k 491.47
Nuveen Dynamic (NDMO) 0.0 $688k 66k 10.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $688k 67k 10.20
Omega Healthcare Investors (OHI) 0.0 $686k 16k 42.21
Spdr Gold Minishares Trust (GLDM) 0.0 $686k 9.0k 76.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $682k 8.5k 80.61
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $672k 33k 20.61
Scotts Miracle-Gro Company (SMG) 0.0 $670k 12k 56.95
Norfolk Southern (NSC) 0.0 $670k 2.2k 300.45
Arm Holdings (ARM) 0.0 $656k 4.6k 141.47
Occidental Petroleum Corporation (OXY) 0.0 $656k 14k 47.22
Intercontinental Exchange (ICE) 0.0 $654k 3.9k 168.56
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $653k 18k 35.78
Brown-Forman Corporation (BF.B) 0.0 $650k 24k 27.08
Mongodb Inc. Class A (MDB) 0.0 $649k 2.1k 310.38
Consolidated Edison (ED) 0.0 $648k 6.4k 100.54
Progressive Corporation (PGR) 0.0 $646k 2.6k 246.94
Innovator S&p 500 Pwr Buffer (UMAR) 0.0 $645k 17k 39.03
RBB (TBIL) 0.0 $645k 13k 50.03
Datadog Inc Cl A (DDOG) 0.0 $644k 4.5k 142.41
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $644k 18k 36.79
Pimco Energy & Tactical (PDX) 0.0 $644k 26k 24.94
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $643k 70k 9.18
C3 Ai (AI) 0.0 $641k 37k 17.35
First Trust ISE Water Index Fund (FIW) 0.0 $640k 5.7k 112.42
Wheaton Precious Metals Corp (WPM) 0.0 $640k 5.7k 111.77
Pimco Access Income Fund (PAXS) 0.0 $636k 39k 16.28
Ford Motor Company (F) 0.0 $632k 53k 11.96
Cheniere Energy (LNG) 0.0 $630k 2.7k 235.07
Epr Properties (EPR) 0.0 $629k 11k 58.02
Square Inc cl a (XYZ) 0.0 $628k 8.7k 72.22
Novartis (NVS) 0.0 $625k 4.9k 128.23
Blackrock Build America Bond Trust (BBN) 0.0 $623k 38k 16.59
WisdomTree LargeCap Value Fund (WTV) 0.0 $620k 6.8k 91.08
Las Vegas Sands (LVS) 0.0 $619k 12k 53.75
Caesars Entertainment (CZR) 0.0 $617k 23k 27.03
Tempus Ai (TEM) 0.0 $617k 7.6k 80.76
Vulcan Materials Company (VMC) 0.0 $614k 2.0k 307.77
Snowflake Inc Cl A (SNOW) 0.0 $614k 2.7k 225.40
Ishares Tr msci usavalfct (VLUE) 0.0 $612k 4.9k 125.03
Ingersoll Rand (IR) 0.0 $611k 7.4k 82.60
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $609k 11k 53.73
Tcw Etf Trust (FLXR) 0.0 $609k 15k 39.77
Ez (EZPW) 0.0 $607k 32k 19.04
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $606k 12k 51.13
Diamondback Energy (FANG) 0.0 $605k 4.2k 143.09
Cyberark Software (CYBR) 0.0 $604k 1.3k 483.20
Owl Rock Capital Corporation (OBDC) 0.0 $603k 47k 12.76
Travelers Companies (TRV) 0.0 $602k 2.2k 279.09
Agnc Invt Corp Com reit (AGNC) 0.0 $600k 61k 9.80
Iris Energy (IREN) 0.0 $598k 13k 46.94
Blackrock Etf Trust (THRO) 0.0 $598k 16k 37.86
Entergy Corporation (ETR) 0.0 $596k 6.4k 93.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $596k 15k 38.87
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $594k 30k 19.96
American International (AIG) 0.0 $594k 7.6k 78.51
MGM Resorts International. (MGM) 0.0 $593k 17k 34.64
Fidelity msci finls idx (FNCL) 0.0 $590k 7.7k 76.36
Golub Capital BDC (GBDC) 0.0 $587k 43k 13.69
Fidelity Covington Trust (FELG) 0.0 $586k 14k 41.13
SPDR S&P World ex-US (SPDW) 0.0 $584k 14k 42.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $584k 11k 55.33
Otis Worldwide Corp (OTIS) 0.0 $583k 6.4k 91.42
J P Morgan Exchange Traded F (JGRO) 0.0 $583k 6.2k 93.81
Sap (SAP) 0.0 $581k 2.2k 267.25
Dow (DOW) 0.0 $581k 25k 22.91
Pimco Total Return Etf totl (BOND) 0.0 $580k 6.2k 93.28
Arch Capital Group (ACGL) 0.0 $580k 6.4k 90.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $576k 7.4k 78.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $576k 16k 35.45
Camtek (CAMT) 0.0 $575k 5.5k 105.12
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $568k 12k 47.93
Take-Two Interactive Software (TTWO) 0.0 $567k 2.2k 258.55
Coreweave Inc Com Cl A (CRWV) 0.0 $566k 4.1k 136.78
Applied Industrial Technologies (AIT) 0.0 $565k 2.2k 261.09
Albemarle Corporation (ALB) 0.0 $564k 7.0k 81.07
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $560k 25k 22.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $559k 7.1k 78.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $557k 5.6k 98.95
Willdan (WLDN) 0.0 $556k 5.8k 96.70
H & Q Healthcare Fund equities (HQH) 0.0 $553k 30k 18.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $552k 3.9k 142.56
Ark Etf Tr innovation etf (ARKK) 0.0 $551k 6.4k 86.38
iShares Dow Jones US Health Care (IHF) 0.0 $551k 11k 49.41
Fs Kkr Capital Corp (FSK) 0.0 $549k 37k 14.92
Kraft Heinz (KHC) 0.0 $548k 21k 26.05
Reddit (RDDT) 0.0 $548k 2.4k 230.06
Sanofi-Aventis SA (SNY) 0.0 $547k 12k 47.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $543k 7.4k 73.44
Litman Gregory Fds Tr (DBMF) 0.0 $542k 20k 27.32
Dominion Resources (D) 0.0 $541k 8.8k 61.17
Hca Holdings (HCA) 0.0 $539k 1.3k 426.09
Ark Etf Tr (ARKX) 0.0 $535k 19k 28.53
Global X Fds globx supdv us (DIV) 0.0 $533k 30k 17.69
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $532k 3.0k 178.28
Progress Software Corporation (PRGS) 0.0 $531k 12k 43.91
Pimco CA Municipal Income Fund (PCQ) 0.0 $527k 60k 8.73
Cummins (CMI) 0.0 $527k 1.2k 422.28
iShares S&P Latin America 40 Index (ILF) 0.0 $527k 18k 28.91
Calamos Etf Tr (CPSY) 0.0 $525k 21k 24.68
Calamos Etf Tr (CPRY) 0.0 $524k 20k 26.04
Bank America Corp Pref (BAC.PL) 0.0 $522k 408.00 1279.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $520k 12k 43.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $516k 4.5k 115.00
Autodesk (ADSK) 0.0 $516k 1.6k 317.54
Rivernorth Doubleline Strate (OPP) 0.0 $514k 60k 8.52
Ishares Inc msci india index (INDA) 0.0 $513k 9.9k 52.02
Alps Etf Tr (OUSA) 0.0 $512k 9.1k 56.50
Humana (HUM) 0.0 $510k 2.0k 260.07
SYSCO Corporation (SYY) 0.0 $507k 6.2k 82.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $507k 4.6k 110.48
Alliant Energy Corporation (LNT) 0.0 $500k 7.4k 67.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $499k 1.8k 271.34
Kratos Defense & Security Solutions (KTOS) 0.0 $498k 5.4k 91.44
Public Service Enterprise (PEG) 0.0 $496k 5.9k 83.43
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $494k 7.5k 65.78
Mainstay Definedterm Mn Opp (MMD) 0.0 $490k 32k 15.12
Innovator Etfs Trust (NFEB) 0.0 $490k 18k 27.22
D First Tr Exchange-traded (FPE) 0.0 $489k 27k 18.24
Annaly Capital Management (NLY) 0.0 $485k 24k 20.21
Dynatrace (DT) 0.0 $485k 10k 48.46
British American Tobac (BTI) 0.0 $481k 9.1k 53.06
BlackRock Enhanced Capital and Income (CII) 0.0 $480k 21k 23.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $480k 5.7k 84.17
Blackrock Etf Trust Ii (HIMU) 0.0 $477k 9.7k 49.19
Regeneron Pharmaceuticals (REGN) 0.0 $477k 848.00 562.50
Plymouth Indl Reit (PLYM) 0.0 $475k 21k 22.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $472k 3.6k 129.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $472k 9.8k 48.22
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $468k 14k 34.18
Vanguard Materials ETF (VAW) 0.0 $466k 2.3k 204.75
Global X Fds adaptive us (AUSF) 0.0 $465k 10k 46.55
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $464k 10k 45.87
SPDR S&P Biotech (XBI) 0.0 $463k 4.6k 100.13
Motorola Solutions (MSI) 0.0 $463k 1.0k 457.51
Chesapeake Energy Corp (EXE) 0.0 $461k 4.3k 106.12
First Tr Exchange-traded (FICS) 0.0 $461k 12k 38.17
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $459k 7.3k 62.95
Global X Fds russell 2000 (RYLD) 0.0 $459k 31k 15.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $458k 19k 24.38
Dutch Bros (BROS) 0.0 $458k 8.8k 52.30
Mach Natural Resources (MNR) 0.0 $456k 35k 13.18
Aon (AON) 0.0 $456k 1.3k 357.09
Ishares Tr conv bd etf (ICVT) 0.0 $456k 4.6k 100.07
Barrick Mining Corp (B) 0.0 $453k 14k 32.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $453k 7.5k 60.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $452k 27k 16.90
Teva Pharmaceutical Industries (TEVA) 0.0 $452k 22k 20.19
Kkr Income Opportunities (KIO) 0.0 $452k 36k 12.61
Copart (CPRT) 0.0 $450k 10k 44.99
CoStar (CSGP) 0.0 $449k 5.3k 84.35
Saba Capital Income & Oprnt (BRW) 0.0 $447k 58k 7.77
Ishares Tr esg us agr bd (EAGG) 0.0 $447k 9.3k 48.01
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $446k 19k 23.49
Equinix (EQIX) 0.0 $446k 569.00 783.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $446k 9.7k 45.84
Blackrock Innovation And Grw (BTX) 0.0 $444k 66k 6.69
Ionq Inc Pipe (IONQ) 0.0 $440k 7.1k 61.56
Hubbell (HUBB) 0.0 $440k 1.0k 430.11
Doubleline Opportunistic Cr (DBL) 0.0 $440k 28k 15.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $440k 48k 9.09
Airbnb (ABNB) 0.0 $439k 3.6k 121.40
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $439k 3.2k 135.24
Silicon Motion Technology (SIMO) 0.0 $437k 4.6k 94.88
Trade Desk (TTD) 0.0 $435k 8.9k 49.03
Blackrock Etf Trust Ii (BINC) 0.0 $435k 8.2k 53.22
Coherent Corp (COHR) 0.0 $433k 4.0k 107.77
Nxp Semiconductors N V (NXPI) 0.0 $433k 1.9k 227.89
Banco Santander (SAN) 0.0 $432k 41k 10.48
Nuveen Muni Value Fund (NUV) 0.0 $432k 48k 8.97
Plains All American Pipeline (PAA) 0.0 $432k 25k 17.06
Brookfield Real Assets Incom shs ben int (RA) 0.0 $432k 32k 13.36
Apollo Investment Corp. (MFIC) 0.0 $431k 36k 11.99
M&T Bank Corporation (MTB) 0.0 $429k 2.2k 197.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $427k 3.3k 128.11
Southern Copper Corporation (SCCO) 0.0 $427k 3.5k 121.44
Rio Tinto (RIO) 0.0 $422k 6.4k 66.03
Monster Beverage Corp (MNST) 0.0 $422k 6.3k 67.34
Welltower Inc Com reit (WELL) 0.0 $421k 2.4k 178.09
Atlassian Corporation Cl A (TEAM) 0.0 $419k 2.6k 159.80
Vanguard Health Care ETF (VHT) 0.0 $419k 1.6k 259.28
BHP Billiton (BHP) 0.0 $418k 7.5k 55.77
AllianceBernstein Holding (AB) 0.0 $417k 11k 38.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $417k 17k 24.35
Unum (UNM) 0.0 $416k 5.4k 77.73
Vanguard Consumer Staples ETF (VDC) 0.0 $414k 1.9k 213.73
Roblox Corp (RBLX) 0.0 $413k 3.0k 138.54
Equinor Asa (EQNR) 0.0 $412k 17k 24.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $409k 25k 16.13
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $408k 9.4k 43.54
Delta Air Lines (DAL) 0.0 $407k 7.2k 56.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $406k 21k 19.31
Spdr Series Trust aerospace def (XAR) 0.0 $406k 1.7k 235.09
Bank Of Montreal Cadcom (BMO) 0.0 $404k 3.1k 130.32
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $402k 8.2k 49.24
Nasdaq Omx (NDAQ) 0.0 $402k 4.5k 88.37
Ishares Tr intl dev ql fc (IQLT) 0.0 $399k 9.0k 44.14
Listed Fd Tr (MAGS) 0.0 $398k 6.1k 64.86
John Hancock Pref. Income Fund II (HPF) 0.0 $398k 24k 16.84
Blackrock Us Carbon Transition (LCTU) 0.0 $397k 5.5k 72.50
iShares Russell 1000 Index (IWB) 0.0 $397k 1.1k 365.23
Fastenal Company (FAST) 0.0 $393k 8.0k 49.09
Royce Value Trust (RVT) 0.0 $393k 24k 16.14
Huntsman Corporation (HUN) 0.0 $393k 44k 8.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $392k 989.00 396.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $391k 4.4k 89.62
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $390k 34k 11.45
Marriott International (MAR) 0.0 $390k 1.5k 260.35
Ishares Tr esg usd corpt (SUSC) 0.0 $390k 17k 23.58
Kenvue (KVUE) 0.0 $389k 24k 16.23
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $389k 29k 13.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $385k 11k 34.89
Goldman Sachs Etf Tr (GPIX) 0.0 $384k 7.4k 52.24
Digital Realty Trust (DLR) 0.0 $384k 2.2k 173.05
LTC Properties (LTC) 0.0 $384k 10k 36.85
State Street Corporation (STT) 0.0 $384k 3.3k 115.91
Tyson Foods (TSN) 0.0 $383k 7.1k 54.29
Weyerhaeuser Company (WY) 0.0 $382k 15k 24.79
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $381k 26k 14.89
Gabelli Dividend & Income Trust (GDV) 0.0 $381k 14k 27.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $380k 14k 27.50
EastGroup Properties (EGP) 0.0 $379k 2.2k 169.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $379k 4.9k 78.10
Dimensional Etf Trust (DFAT) 0.0 $379k 6.5k 58.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $377k 24k 15.71
Rivian Automotive Inc Class A (RIVN) 0.0 $377k 26k 14.68
Liberty All-Star Growth Fund (ASG) 0.0 $377k 68k 5.55
White Mountains Insurance Gp (WTM) 0.0 $374k 224.00 1669.64
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $373k 11k 33.01
Illumina (ILMN) 0.0 $369k 3.9k 95.05
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $369k 15k 25.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $368k 4.8k 76.62
Natixis Etf Tr (GQI) 0.0 $367k 6.6k 56.01
Western Asset Diversified In (WDI) 0.0 $363k 25k 14.72
Innodata Isogen (INOD) 0.0 $363k 4.7k 77.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $363k 8.8k 41.10
Halliburton Company (HAL) 0.0 $362k 15k 24.61
Unilever (UL) 0.0 $359k 6.0k 59.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $359k 2.6k 137.71
Synchrony Financial (SYF) 0.0 $358k 5.0k 71.12
Schwab U S Broad Market ETF (SCHB) 0.0 $355k 14k 25.71
Tri Pointe Homes (TPH) 0.0 $353k 10k 33.94
Agilent Technologies Inc C ommon (A) 0.0 $352k 2.7k 128.19
Cadence Design Systems (CDNS) 0.0 $350k 997.00 351.05
Real Estate Select Sect Spdr (XLRE) 0.0 $348k 8.3k 42.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $348k 2.2k 160.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $347k 6.5k 53.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $347k 3.1k 110.65
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $347k 8.2k 42.07
Corteva (CTVA) 0.0 $345k 5.1k 67.58
Six Flags Entertainment Corp (FUN) 0.0 $344k 15k 22.72
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $344k 7.0k 49.39
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $343k 13k 26.83
Hannon Armstrong (HASI) 0.0 $342k 11k 30.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $339k 2.4k 141.66
Ishares Tr rus200 grw idx (IWY) 0.0 $338k 1.2k 273.91
Calamos Etf Tr (CAIE) 0.0 $337k 12k 27.49
J P Morgan Exchange Traded F (JIVE) 0.0 $337k 4.5k 75.44
Warner Bros. Discovery (WBD) 0.0 $336k 17k 19.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $335k 2.7k 125.94
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $335k 8.7k 38.39
Packaging Corporation of America (PKG) 0.0 $334k 1.5k 217.87
First Tr Exchng Traded Fd Vi (GAPR) 0.0 $334k 8.5k 39.25
Workday Inc cl a (WDAY) 0.0 $331k 1.4k 240.90
Stanley Black & Decker (SWK) 0.0 $331k 4.5k 74.27
Ishares Inc msci emrg chn (EMXC) 0.0 $330k 4.9k 67.60
AeroVironment (AVAV) 0.0 $329k 1.0k 314.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $327k 8.6k 38.25
John Hancock Preferred Income Fund III (HPS) 0.0 $326k 21k 15.45
Archer Daniels Midland Company (ADM) 0.0 $325k 5.4k 59.70
Invesco Water Resource Port (PHO) 0.0 $325k 4.5k 72.06
Proshares Short S&p500 (SH) 0.0 $325k 8.8k 37.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $323k 31k 10.59
Fair Isaac Corporation (FICO) 0.0 $322k 215.00 1497.67
Duff & Phelps Global (DPG) 0.0 $321k 25k 12.91
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $321k 7.8k 41.04
Boston Scientific Corporation (BSX) 0.0 $318k 3.3k 97.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $317k 2.2k 144.35
Ishares Tr core msci intl (IDEV) 0.0 $316k 3.9k 80.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $315k 6.6k 47.66
Canadian Pacific Kansas City (CP) 0.0 $315k 4.2k 74.43
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $315k 16k 20.33
Materials SPDR (XLB) 0.0 $314k 3.5k 89.77
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $314k 24k 12.96
Tidal Etf Tr (NVDY) 0.0 $313k 19k 16.80
iShares Russell 3000 Value Index (IUSV) 0.0 $312k 3.1k 99.97
Ares Management Corporation cl a com stk (ARES) 0.0 $312k 1.9k 160.08
Vanguard Financials ETF (VFH) 0.0 $311k 2.4k 131.11
Ishares Tr core div grwth (DGRO) 0.0 $310k 4.6k 68.06
GSK (GSK) 0.0 $309k 7.2k 43.11
Merit Medical Systems (MMSI) 0.0 $309k 3.7k 83.24
D.R. Horton (DHI) 0.0 $308k 1.8k 169.70
Hldgs (UAL) 0.0 $308k 3.2k 96.64
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $307k 4.0k 76.75
Aehr Test Systems (AEHR) 0.0 $307k 10k 30.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $306k 3.7k 83.20
Vitesse Energy (VTS) 0.0 $306k 13k 23.25
Hp (HPQ) 0.0 $305k 11k 27.23
iShares Russell 2000 Growth Index (IWO) 0.0 $305k 953.00 320.04
Aptiv Holdings (APTV) 0.0 $305k 3.5k 86.11
eBay (EBAY) 0.0 $304k 3.3k 90.96
Meta Financial (CASH) 0.0 $304k 4.1k 73.98
Innovator Etfs Tr (NJUL) 0.0 $304k 4.3k 71.16
Innov Eq Def 1yr Dec Etf (ZDEK) 0.0 $303k 12k 25.24
Trimble Navigation (TRMB) 0.0 $302k 3.7k 81.75
Louisiana-Pacific Corporation (LPX) 0.0 $302k 3.4k 88.95
21vianet Group (VNET) 0.0 $301k 29k 10.32
iShares Dow Jones US Utilities (IDU) 0.0 $300k 2.7k 110.82
Nuveen California Municipal Value Fund (NCA) 0.0 $300k 34k 8.89
Innovator Nasdaq100 Pwrbfr Na (NAPR) 0.0 $299k 5.7k 52.72
Innovator Edp Etf - 6m Ja/jy (JAJL) 0.0 $299k 10k 28.69
Rivernorth Opprtunities Fd I (RIV) 0.0 $299k 25k 12.00
Toll Brothers (TOL) 0.0 $298k 2.2k 137.96
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $297k 43k 6.92
Vanguard Industrials ETF (VIS) 0.0 $297k 1.0k 296.41
Rivernorth Flexibl Mun Incm (RFM) 0.0 $297k 21k 14.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $297k 5.6k 53.34
First Tr Exchng Traded Fd Vi (BUFQ) 0.0 $297k 8.5k 34.89
Flowserve Corporation (FLS) 0.0 $296k 5.6k 53.12
Yum China Holdings (YUMC) 0.0 $296k 6.9k 42.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $296k 23k 13.04
Oge Energy Corp (OGE) 0.0 $295k 6.4k 46.27
Ge Healthcare Technologies I (GEHC) 0.0 $295k 3.9k 74.99
Moody's Corporation (MCO) 0.0 $295k 618.00 477.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $294k 5.7k 51.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $291k 55k 5.28
Southwest Airlines (LUV) 0.0 $291k 9.1k 31.92
Comerica Incorporated (CMA) 0.0 $291k 4.2k 68.49
CenterPoint Energy (CNP) 0.0 $291k 7.5k 38.82
Pinnacle West Capital Corporation (PNW) 0.0 $291k 3.3k 89.51
Electronic Arts (EA) 0.0 $291k 1.4k 201.52
Deutsche Bank Ag-registered (DB) 0.0 $291k 8.2k 35.38
Cion Invt Corp (CION) 0.0 $290k 31k 9.48
Doordash (DASH) 0.0 $290k 1.1k 271.54
Builders FirstSource (BLDR) 0.0 $290k 2.4k 121.19
Gabelli Utility Trust (GUT) 0.0 $286k 47k 6.07
Aberdeen Income Cred Strat (ACP) 0.0 $286k 49k 5.80
Tractor Supply Company (TSCO) 0.0 $286k 5.0k 56.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $286k 5.2k 54.84
Kellogg Company (K) 0.0 $285k 3.5k 81.92
Capital Southwest Corporation (CSWC) 0.0 $285k 13k 21.85
Lamar Advertising Co-a (LAMR) 0.0 $285k 2.3k 122.27
Biogen Idec (BIIB) 0.0 $283k 2.0k 140.31
Putnam Focused Large Cap Value Etf (PVAL) 0.0 $283k 6.6k 42.65
Fidelity Bond Etf (FBND) 0.0 $282k 6.1k 46.18
FirstEnergy (FE) 0.0 $282k 6.1k 45.86
Eversource Energy (ES) 0.0 $282k 4.0k 71.07
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $278k 6.0k 46.45
Capital Group Gbl Growth Eqt (CGGO) 0.0 $278k 8.1k 34.12
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $278k 17k 15.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $277k 13k 21.64
Ishares Tr cmn (STIP) 0.0 $276k 2.7k 103.33
Dupont De Nemours (DD) 0.0 $276k 3.5k 77.99
Veeva Sys Inc cl a (VEEV) 0.0 $275k 924.00 297.62
Apollo Global Mgmt (APO) 0.0 $275k 2.1k 133.24
Roku (ROKU) 0.0 $274k 2.7k 100.18
Marsh & McLennan Companies (MMC) 0.0 $274k 1.4k 201.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $274k 6.5k 41.99
Marathon Digital Holdings In (MARA) 0.0 $273k 15k 18.24
Hasbro (HAS) 0.0 $273k 3.6k 75.77
Calamos S&P 500 Structured ALT ETF (CPSD) 0.0 $273k 11k 25.51
Total (TTE) 0.0 $272k 4.6k 59.75
Kimbell Rty Partners Lp unit (KRP) 0.0 $272k 20k 13.51
Sony Corporation (SONY) 0.0 $272k 9.5k 28.76
Capital Group Conservative E (CGCV) 0.0 $272k 9.0k 30.08
Calamos Etf Tr (CPNQ) 0.0 $272k 10k 26.15
Sabra Health Care REIT (SBRA) 0.0 $272k 15k 18.61
Toyota Motor Corporation (TM) 0.0 $271k 1.4k 191.38
Mueller Water Products (MWA) 0.0 $270k 11k 25.54
Suno (SUN) 0.0 $270k 5.4k 50.08
Starwood Property Trust (STWD) 0.0 $270k 14k 19.34
Crh (CRH) 0.0 $268k 2.2k 119.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $268k 15k 17.81
iShares Russell 2000 Value Index (IWN) 0.0 $267k 1.5k 177.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $267k 2.8k 95.15
Ventas (VTR) 0.0 $266k 3.8k 70.11
Equity Residential (EQR) 0.0 $266k 4.1k 64.75
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $266k 18k 14.99
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $265k 5.0k 52.90
Wabtec Corporation (WAB) 0.0 $265k 1.3k 200.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $265k 2.1k 125.53
NiSource (NI) 0.0 $265k 6.1k 43.34
Powell Industries (POWL) 0.0 $264k 866.00 304.85
Nucor Corporation (NUE) 0.0 $264k 2.0k 135.32
Truist Financial Corp equities (TFC) 0.0 $263k 5.8k 45.64
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $263k 1.5k 178.43
Republic Services (RSG) 0.0 $263k 1.1k 229.49
Hercules Technology Growth Capital (HTGC) 0.0 $263k 14k 18.90
Innovator Etfs Tr (SFLR) 0.0 $261k 7.2k 36.06
Huron Consulting (HURN) 0.0 $261k 1.8k 146.96
Saratoga Investment (SAR) 0.0 $261k 11k 24.39
Blackrock Muniassets Fund (MUA) 0.0 $259k 23k 11.11
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $259k 3.1k 83.39
AES Corporation (AES) 0.0 $259k 20k 13.14
Bigbear Ai Hldgs (BBAI) 0.0 $258k 40k 6.53
First Trust Cloud Computing Et (SKYY) 0.0 $258k 1.9k 134.24
Lattice Strategies Tr (HDUS) 0.0 $257k 4.0k 64.48
Comfort Systems USA (FIX) 0.0 $256k 310.00 825.81
Arbor Realty Trust (ABR) 0.0 $256k 21k 12.20
Flexshares Tr us qt lw vlty (QLV) 0.0 $255k 3.5k 72.03
Columbia Banking System (COLB) 0.0 $255k 9.9k 25.72
Verona Pharma Plc ads (VRNA) 0.0 $255k 2.4k 106.92
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $254k 5.0k 51.09
Griffon Corporation (GFF) 0.0 $253k 3.3k 76.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $252k 5.4k 47.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $251k 7.6k 33.04
Clean Harbors (CLH) 0.0 $250k 1.1k 232.56
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $250k 3.9k 64.72
Highland Global mf closed and mf open (HGLB) 0.0 $250k 28k 9.08
Cheniere Energy Partners (CQP) 0.0 $249k 4.6k 53.72
Blackrock Debt Strat (DSU) 0.0 $248k 23k 10.62
Tidal Tr Ii (YQQQ) 0.0 $248k 19k 12.76
Crocs (CROX) 0.0 $248k 3.0k 83.45
Cbre Group Inc Cl A (CBRE) 0.0 $248k 1.6k 157.66
Ingredion Incorporated (INGR) 0.0 $248k 2.0k 121.87
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $248k 6.1k 40.36
Applied Blockchain (APLD) 0.0 $247k 11k 22.90
Jacobs Engineering Group (J) 0.0 $246k 1.6k 150.00
First Trust Global Tactical etp (FTGC) 0.0 $246k 9.5k 25.89
Darden Restaurants (DRI) 0.0 $245k 1.3k 190.66
International Paper Company (IP) 0.0 $245k 5.3k 46.31
Glacier Ban (GBCI) 0.0 $244k 5.0k 48.62
Yandex Nv-a (NBIS) 0.0 $244k 2.2k 112.44
Strategy (GOLY) 0.0 $243k 7.4k 33.04
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $243k 46k 5.31
Trueshares Structured Outcome 0.0 $242k 6.3k 38.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $241k 21k 11.59
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $241k 5.2k 45.99
Blackrock Capital Allocation Trust (BCAT) 0.0 $240k 16k 14.78
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $240k 4.4k 54.61
Inter Parfums (IPAR) 0.0 $240k 2.4k 98.56
Virtus Allianzgi Equity & Conv (NIE) 0.0 $239k 9.5k 25.12
Federal Signal Corporation (FSS) 0.0 $239k 2.0k 119.02
Rigetti Computing (RGTI) 0.0 $238k 8.0k 29.80
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $238k 10k 23.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $237k 26k 9.11
Cdw (CDW) 0.0 $237k 1.5k 159.49
SkyWest (SKYW) 0.0 $237k 2.4k 100.77
Cameco Corporation (CCJ) 0.0 $237k 2.8k 83.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $237k 23k 10.32
Serve Robotics (SERV) 0.0 $235k 20k 11.63
Nano Nuclear Energy (NNE) 0.0 $235k 6.1k 38.52
Mueller Industries (MLI) 0.0 $235k 2.3k 100.99
Virco Mfg. Corporation (VIRC) 0.0 $233k 30k 7.75
Hims & Hers Heal (HIMS) 0.0 $233k 4.1k 56.61
Atmos Energy Corporation (ATO) 0.0 $233k 1.4k 170.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $233k 2.4k 95.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $232k 8.8k 26.29
Calamos (CCD) 0.0 $232k 11k 21.04
ViaSat (VSAT) 0.0 $232k 7.9k 29.30
PrimeEnergy Corporation (PNRG) 0.0 $231k 1.4k 167.03
Twilio Inc cl a (TWLO) 0.0 $230k 2.3k 100.22
Sitime Corp (SITM) 0.0 $229k 760.00 301.32
Targa Res Corp (TRGP) 0.0 $227k 1.4k 167.53
Fidelity divid etf risi (FDRR) 0.0 $227k 3.9k 58.55
ConAgra Foods (CAG) 0.0 $227k 12k 18.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $227k 9.3k 24.49
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $226k 2.6k 87.19
Wisdomtree Tr cmn (XSOE) 0.0 $225k 5.9k 38.01
RBB (USDX) 0.0 $225k 8.7k 25.79
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $225k 4.3k 51.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $225k 23k 9.93
Network Associates Inc cl a (NET) 0.0 $224k 1.0k 214.77
Donegal (DGICB) 0.0 $223k 14k 16.29
Sportradar Group Ag Class A Ord (SRAD) 0.0 $223k 8.3k 26.94
Hilton Worldwide Holdings (HLT) 0.0 $223k 858.00 259.91
iShares Russell Midcap Index Fund (IWR) 0.0 $223k 2.3k 96.58
Bwx Technologies (BWXT) 0.0 $223k 1.2k 184.15
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $223k 6.0k 37.09
SPS Commerce (SPSC) 0.0 $222k 2.1k 104.23
Flaherty & Crumrine Pref. Income (PFD) 0.0 $222k 19k 12.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $222k 2.9k 77.60
Richtech Robotics (RR) 0.0 $221k 52k 4.29
YieldMax MSTR Opt (MSTY) 0.0 $221k 16k 13.94
Edison International (EIX) 0.0 $221k 4.0k 55.35
Quest Diagnostics Incorporated (DGX) 0.0 $221k 1.2k 191.01
Schwab Strategic Tr cmn (SCHV) 0.0 $221k 7.6k 29.16
Barings Bdc (BBDC) 0.0 $220k 25k 8.76
Installed Bldg Prods (IBP) 0.0 $220k 893.00 246.36
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $220k 4.4k 50.53
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $219k 5.6k 38.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $219k 1.3k 174.92
Kirby Corporation (KEX) 0.0 $217k 2.6k 83.62
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $217k 1.7k 125.14
Berkshire Hathaway (BRK.A) 0.0 $217k 4.00 54250.00
Itron (ITRI) 0.0 $217k 1.7k 124.43
CECO Environmental (CECO) 0.0 $216k 4.2k 51.12
Bunge (BG) 0.0 $216k 2.7k 81.39
Natwest Group Plc Spons (NWG) 0.0 $216k 15k 14.14
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $215k 3.1k 68.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $215k 6.4k 33.44
Campbell Soup Company (CPB) 0.0 $215k 6.8k 31.59
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $214k 1.9k 113.77
Global X Fds (SHLD) 0.0 $214k 3.1k 70.09
Domino's Pizza (DPZ) 0.0 $213k 493.00 432.05
Baker Hughes A Ge Company (BKR) 0.0 $212k 4.4k 48.63
Ida (IDA) 0.0 $212k 1.6k 132.09
Guggenheim Active Alloc (GUG) 0.0 $212k 14k 15.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $211k 2.4k 89.18
Angel Oak Financial (FINS) 0.0 $211k 16k 13.12
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $210k 3.8k 54.73
Ishares Tr (HYGW) 0.0 $210k 6.9k 30.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $210k 2.0k 104.27
Amplify Etf Tr (IPAY) 0.0 $209k 3.7k 57.23
Bank Of Nt Butterfield&son L (NTB) 0.0 $209k 4.9k 42.85
Ishares Tr core intl aggr (IAGG) 0.0 $209k 4.1k 51.18
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $209k 13k 16.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $208k 8.8k 23.61
Ensign (ENSG) 0.0 $208k 1.2k 172.90
Gamco Global Gold Natural Reso (GGN) 0.0 $208k 40k 5.16
Capital Group Equity Etf Tr (CGMM) 0.0 $207k 7.3k 28.45
Modine Manufacturing (MOD) 0.0 $207k 1.5k 142.17
Nutrien (NTR) 0.0 $207k 3.5k 58.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $207k 9.9k 20.97
Civitas Resources (CIVI) 0.0 $206k 6.3k 32.56
Microchip Technology Pref (MCHPP) 0.0 $206k 3.5k 59.03
First Trust Health Care AlphaDEX (FXH) 0.0 $206k 1.9k 109.75
Vanguard Utilities ETF (VPU) 0.0 $206k 1.1k 189.51
LeMaitre Vascular (LMAT) 0.0 $206k 2.4k 87.40
Pitney Bowes (PBI) 0.0 $206k 18k 11.38
Public Storage (PSA) 0.0 $205k 710.00 288.73
Msci (MSCI) 0.0 $205k 361.00 567.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $205k 1.9k 108.75
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $204k 2.1k 99.17
Blackrock Multi-sector Incom other (BIT) 0.0 $204k 15k 13.40
Nuscale PWR Corp (SMR) 0.0 $204k 5.7k 35.95
Crispr Therapeutics (CRSP) 0.0 $203k 3.1k 64.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $202k 8.2k 24.63
Vanguard Wellington (VTES) 0.0 $201k 2.0k 101.77
Ligand Pharmaceuticals In (LGND) 0.0 $201k 1.1k 177.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $201k 5.9k 34.32
Cheesecake Factory Incorporated (CAKE) 0.0 $201k 3.7k 54.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $201k 3.8k 52.37
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $201k 2.9k 69.57
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $200k 6.4k 31.08
Onemain Holdings (OMF) 0.0 $200k 3.6k 56.32
Enovix Corp (ENVX) 0.0 $199k 20k 9.95
Cohen & Steers Real Estate O (RLTY) 0.0 $197k 13k 15.27
Compass Diversified Holdings (CODI) 0.0 $194k 29k 6.62
First Trust Global Wind Energy (FAN) 0.0 $192k 10k 19.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $191k 13k 14.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $184k 17k 10.79
Neuberger Berman Next Genera (NBXG) 0.0 $179k 12k 15.40
Tile Shop Hldgs (TTSH) 0.0 $178k 30k 6.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $173k 21k 8.19
Tekla Life Sciences sh ben int (HQL) 0.0 $170k 11k 15.53
New Mountain Finance Corp (NMFC) 0.0 $169k 18k 9.64
Alight Cl A Ord (ALIT) 0.0 $167k 51k 3.26
Rmr Group Inc cl a (RMR) 0.0 $166k 11k 15.75
Cto Realty Growth (CTO) 0.0 $164k 10k 16.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $164k 12k 13.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $161k 15k 10.95
Liberty Oilfield Services -a (LBRT) 0.0 $159k 13k 12.38
WisdomTree Investments (WT) 0.0 $158k 11k 13.92
Cipher Mining (CIFR) 0.0 $155k 12k 12.55
Microvast Holdings (MVST) 0.0 $154k 40k 3.86
Credit Suisse AM Inc Fund (CIK) 0.0 $152k 52k 2.94
Simulations Plus (SLP) 0.0 $151k 10k 15.03
Orchid Is Cap (ORC) 0.0 $149k 21k 7.01
Blackrock California Mun. Income Trust (BFZ) 0.0 $148k 14k 10.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k 13k 11.42
MFS Government Markets Income Trust (MGF) 0.0 $146k 47k 3.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $144k 15k 9.52
Aberdeen Global Dynamic Divd F (AGD) 0.0 $144k 11k 13.28
Mfa Finl (MFA) 0.0 $142k 16k 9.16
Cornerstone Strategic Value (CLM) 0.0 $142k 17k 8.28
Bny Mellon Strategic Muns (LEO) 0.0 $140k 22k 6.25
Eaton Vance California Mun. Income Trust (CEV) 0.0 $138k 14k 10.07
Nfj Dividend Interest (NFJ) 0.0 $135k 10k 13.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $133k 18k 7.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $133k 12k 11.35
Planet Labs Pbc Com Cl A (PL) 0.0 $132k 10k 12.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $126k 10k 12.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $124k 11k 11.07
Nuveen (NMCO) 0.0 $119k 11k 10.87
Gabelli Global Multimedia Trust (GGT) 0.0 $118k 28k 4.30
Virtus Global Divid Income F (ZTR) 0.0 $116k 18k 6.48
Nuveen Municipal Income Fund (NMI) 0.0 $115k 12k 9.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $112k 13k 8.75
Pimco Income Strategy Fund II (PFN) 0.0 $111k 15k 7.57
eGain Communications Corporation (EGAN) 0.0 $110k 13k 8.73
Ecovyst (ECVT) 0.0 $110k 13k 8.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $108k 18k 5.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $107k 28k 3.88
Mitek Systems (MITK) 0.0 $107k 11k 9.79
Smith & Wesson Brands (SWBI) 0.0 $105k 11k 9.86
Dynavax Technologies (DVAX) 0.0 $105k 11k 9.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $104k 17k 5.97
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $87k 15k 5.85
Nio Inc spon ads (NIO) 0.0 $85k 11k 7.63
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $84k 12k 7.00
San Juan Basin Royalty Trust (SJT) 0.0 $82k 14k 6.07
Western Asset High Incm Fd I (HIX) 0.0 $81k 19k 4.33
Rumble Inc Com Cl A (RUM) 0.0 $76k 11k 7.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 12k 6.04
MFS Multimarket Income Trust (MMT) 0.0 $71k 15k 4.81
MFS Charter Income Trust (MCR) 0.0 $69k 11k 6.38
Franklin Templeton (FTF) 0.0 $68k 11k 6.41
Digital Turbine (APPS) 0.0 $67k 10k 6.44
Geron Corporation (GERN) 0.0 $61k 45k 1.37
Top Win Intl (SORA) 0.0 $60k 13k 4.52
Ci&t (CINT) 0.0 $58k 11k 5.14
Lloyds TSB (LYG) 0.0 $56k 12k 4.54
Algonquin Power & Utilities equs (AQN) 0.0 $55k 10k 5.39
Lexicon Pharmaceuticals (LXRX) 0.0 $55k 41k 1.35
Ceragon Networks (CRNT) 0.0 $55k 24k 2.32
Mannkind (MNKD) 0.0 $54k 10k 5.40
Patterson-UTI Energy (PTEN) 0.0 $53k 10k 5.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $45k 12k 3.80
Identiv (INVE) 0.0 $45k 13k 3.44
Bit Digital Ord (BTBT) 0.0 $42k 14k 3.01
Bitfufu Inc Cl A (FUFU) 0.0 $41k 11k 3.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 11k 3.49
Tilray (TLRY) 0.0 $33k 19k 1.71
Gelteq (GELS) 0.0 $28k 20k 1.40
Baytex Energy Corp (BTE) 0.0 $23k 10k 2.30
Nextdoor Holding (NXDR) 0.0 $21k 10k 2.10
Agilon Health (AGL) 0.0 $21k 21k 1.01
Ammo (POWW) 0.0 $19k 13k 1.52
Wisa Technologies (DVLT) 0.0 $11k 10k 1.10
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 43k 0.14
Cohen & Steers Infra Rts Warnt 0.0 $5.0k 68k 0.07
Rivernorth Opptys Rts Warnt 0.0 $0 25k 0.00