Wedbush Morgan Securities

Wedbush Securities as of March 31, 2026

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1237 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.5 $359M 601k 597.55
Apple (AAPL) 7.3 $251M 987k 253.79
NVIDIA Corporation (NVDA) 4.7 $163M 933k 174.40
Costco Wholesale Corporation (COST) 3.4 $116M 116k 996.43
Amazon (AMZN) 2.8 $94M 453k 208.27
Microsoft Corporation (MSFT) 2.6 $89M 239k 370.17
Invesco Qqq Trust Series 1 (QQQ) 2.0 $70M 121k 577.18
Alphabet Inc Class A cs (GOOGL) 1.5 $50M 175k 287.56
Spdr S&p 500 Etf (SPY) 1.1 $38M 59k 650.34
Alphabet Inc Class C cs (GOOG) 1.1 $37M 130k 286.86
Ishares 0-3 Month Treasury Bd Etf (SGOV) 1.0 $35M 349k 100.66
Facebook Inc cl a (META) 1.0 $34M 59k 572.13
Tesla Motors (TSLA) 0.9 $32M 86k 371.75
JPMorgan Chase & Co. (JPM) 0.8 $27M 93k 294.16
Palantir Technologies (PLTR) 0.8 $27M 185k 146.28
Chevron Corporation (CVX) 0.8 $27M 130k 206.90
Wedbush Ser Tr (IVES) 0.8 $26M 917k 28.37
Broadcom (AVGO) 0.7 $25M 82k 309.51
Berkshire Hathaway (BRK.B) 0.7 $24M 51k 479.21
iShares S&P 500 Index (IVV) 0.6 $22M 33k 653.21
Exxon Mobil Corporation (XOM) 0.6 $20M 120k 169.66
Visa (V) 0.6 $20M 65k 302.24
Home Depot (HD) 0.6 $19M 58k 328.89
Abbvie (ABBV) 0.6 $19M 88k 217.50
Advanced Micro Devices (AMD) 0.5 $18M 91k 203.43
Eli Lilly & Co. (LLY) 0.5 $17M 18k 919.80
Wal-Mart Stores (WMT) 0.5 $17M 135k 124.28
Netflix (NFLX) 0.5 $17M 174k 96.15
International Business Machines (IBM) 0.5 $17M 68k 242.39
Johnson & Johnson (JNJ) 0.5 $16M 65k 244.44
Caterpillar (CAT) 0.5 $16M 22k 708.48
Vanguard Value ETF (VTV) 0.4 $15M 74k 196.21
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.4 $15M 657k 22.15
Vanguard Total Stock Market ETF (VTI) 0.4 $15M 45k 320.81
Cisco Systems (CSCO) 0.4 $15M 187k 77.59
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.4 $14M 336k 42.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $14M 30k 463.19
Procter & Gamble Company (PG) 0.4 $13M 90k 144.45
MasterCard Incorporated (MA) 0.4 $13M 26k 499.65
Palo Alto Networks (PANW) 0.4 $13M 80k 160.33
Bank of America Corporation (BAC) 0.4 $12M 253k 48.75
SPDR Gold Trust (GLD) 0.4 $12M 28k 430.28
Citigroup (C) 0.3 $12M 104k 113.41
J P Morgan Exchange-traded F (JEPI) 0.3 $12M 209k 56.68
Western Digital (WDC) 0.3 $11M 42k 270.49
Raytheon Technologies Corp (RTX) 0.3 $11M 57k 192.90
Amgen (AMGN) 0.3 $11M 31k 351.84
Ge Vernova (GEV) 0.3 $11M 12k 872.84
Boeing Company (BA) 0.3 $11M 54k 199.04
Oracle Corporation (ORCL) 0.3 $10M 69k 147.11
A Mark Precious Metals (GOLD) 0.3 $10M 250k 40.08
McDonald's Corporation (MCD) 0.3 $9.7M 31k 310.80
Walt Disney Company (DIS) 0.3 $9.0M 94k 96.38
Qualcomm (QCOM) 0.3 $9.0M 70k 128.77
Coca-Cola Company (KO) 0.3 $8.8M 116k 76.05
Vanguard Europe Pacific ETF (VEA) 0.2 $8.6M 134k 64.08
Verizon Communications (VZ) 0.2 $8.5M 169k 50.20
Technology SPDR (XLK) 0.2 $8.4M 64k 132.90
Taiwan Semiconductor Mfg (TSM) 0.2 $8.4M 25k 337.95
Vanguard Growth ETF (VUG) 0.2 $8.3M 19k 436.79
General Dynamics Corporation (GD) 0.2 $7.9M 23k 343.20
Goldman Sachs (GS) 0.2 $7.7M 9.1k 846.01
Vanguard Emerging Markets ETF (VWO) 0.2 $7.6M 140k 54.05
UnitedHealth (UNH) 0.2 $7.5M 28k 270.60
Chubb (CB) 0.2 $7.4M 23k 325.95
American Express Company (AXP) 0.2 $7.2M 24k 302.50
Nextera Energy (NEE) 0.2 $7.0M 76k 92.88
Simplify Exchange Traded Fun (BUCK) 0.2 $7.0M 298k 23.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $7.0M 75k 92.76
Invesco Aerospace & Defense Etf (PPA) 0.2 $6.9M 42k 165.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $6.9M 63k 109.69
Sandisk Corp (SNDK) 0.2 $6.8M 11k 635.30
Intuitive Surgical (ISRG) 0.2 $6.7M 15k 460.96
Merck & Co (MRK) 0.2 $6.6M 55k 120.28
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $6.6M 235k 28.00
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.5M 59k 110.39
Abbott Laboratories (ABT) 0.2 $6.5M 64k 102.67
Pepsi (PEP) 0.2 $6.5M 42k 155.29
Ab Active Etfs (YEAR) 0.2 $6.2M 124k 50.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.2M 62k 100.58
Micron Technology (MU) 0.2 $6.2M 18k 337.84
First Trust Morningstar Divid Ledr (FDL) 0.2 $6.1M 121k 50.80
T Rowe Price Etf (TCAF) 0.2 $6.1M 172k 35.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $6.1M 16k 383.40
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $5.9M 194k 30.68
KLA-Tencor Corporation (KLAC) 0.2 $5.9M 4.0k 1472.26
Spdr Ser Tr (BILS) 0.2 $5.9M 59k 99.44
Perma-pipe International (PPIH) 0.2 $5.9M 196k 29.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $5.8M 145k 40.14
Rbb Fund Trust (FEGE) 0.2 $5.8M 124k 47.00
Pfizer (PFE) 0.2 $5.8M 207k 28.08
At&t (T) 0.2 $5.8M 200k 28.99
Utilities SPDR (XLU) 0.2 $5.7M 123k 45.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $5.6M 14k 390.44
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $5.6M 80k 70.36
TJX Companies (TJX) 0.2 $5.6M 35k 159.71
First Tr Exchng Traded Fd Vi (BUFR) 0.2 $5.4M 160k 33.77
Analog Devices (ADI) 0.2 $5.3M 17k 318.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $5.3M 77k 68.28
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.2M 49k 106.02
Phillips 66 (PSX) 0.2 $5.2M 29k 182.19
Union Pacific Corporation (UNP) 0.2 $5.2M 21k 242.63
Lockheed Martin Corporation (LMT) 0.1 $5.1M 8.5k 604.43
Blackrock (BLK) 0.1 $5.1M 5.3k 961.66
Energy Select Sector SPDR (XLE) 0.1 $5.1M 83k 61.26
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $5.0M 81k 62.55
Eaton (ETN) 0.1 $5.0M 14k 357.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $4.9M 20k 250.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.9M 26k 191.92
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.8M 233k 20.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.8M 95k 49.80
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $4.7M 43k 110.78
Wells Fargo & Company (WFC) 0.1 $4.7M 59k 79.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $4.7M 51k 91.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.6M 60k 77.11
Deere & Company (DE) 0.1 $4.6M 8.2k 563.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.5M 50k 91.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.5M 37k 124.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.5M 52k 86.69
Sherwin-Williams Company (SHW) 0.1 $4.5M 14k 320.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $4.4M 70k 62.67
Northrop Grumman Corporation (NOC) 0.1 $4.4M 6.4k 682.19
Honeywell International (HON) 0.1 $4.3M 19k 226.04
Medtronic (MDT) 0.1 $4.3M 50k 86.64
Bristol Myers Squibb (BMY) 0.1 $4.2M 70k 60.66
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $4.2M 76k 55.52
Linde (LIN) 0.1 $4.2M 8.4k 495.72
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $4.2M 168k 24.77
Vanguard Small-Cap ETF (VB) 0.1 $4.2M 16k 261.89
Servicenow (NOW) 0.1 $4.1M 40k 104.55
U.S. Bancorp (USB) 0.1 $4.1M 80k 52.01
iShares S&P 100 Index (OEF) 0.1 $4.1M 13k 318.04
Lowe's Companies (LOW) 0.1 $4.1M 17k 236.27
General Electric (GE) 0.1 $4.1M 14k 283.76
iShares Gold Trust (IAU) 0.1 $4.1M 46k 88.17
AFLAC Incorporated (AFL) 0.1 $4.0M 36k 109.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $4.0M 25k 158.93
salesforce (CRM) 0.1 $4.0M 21k 186.66
Booking Holdings (BKNG) 0.1 $4.0M 941.00 4208.29
Nike (NKE) 0.1 $3.9M 75k 52.82
Starbucks Corporation (SBUX) 0.1 $3.9M 44k 89.59
First Trust NASDAQ Clean Edge (GRID) 0.1 $3.9M 24k 163.58
Lam Research (LRCX) 0.1 $3.9M 18k 213.67
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 8.9k 426.46
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $3.8M 59k 64.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.7M 123k 30.32
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $3.7M 49k 76.55
Trust For Professional Man (APUE) 0.1 $3.7M 91k 40.08
Applied Materials (AMAT) 0.1 $3.7M 11k 341.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.6M 34k 106.14
Corning Incorporated (GLW) 0.1 $3.6M 26k 135.98
Simplify Exchange Traded Fun (MTBA) 0.1 $3.6M 72k 49.46
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.5M 90k 39.13
Wec Energy Group (WEC) 0.1 $3.5M 30k 115.79
Enterprise Products Partners (EPD) 0.1 $3.5M 92k 37.84
MercadoLibre (MELI) 0.1 $3.5M 2.0k 1728.86
Vanguard Information Technology ETF (VGT) 0.1 $3.4M 4.9k 697.79
Realty Income (O) 0.1 $3.4M 55k 61.17
Intel Corporation (INTC) 0.1 $3.4M 77k 44.13
Gilead Sciences (GILD) 0.1 $3.4M 24k 139.36
Ishares Inc core msci emkt (IEMG) 0.1 $3.4M 48k 69.74
iShares Russell 2000 Index (IWM) 0.1 $3.4M 14k 247.97
Synopsys (SNPS) 0.1 $3.3M 8.4k 396.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 6.4k 522.67
Air Products & Chemicals (APD) 0.1 $3.3M 12k 290.49
Vanguard REIT ETF (VNQ) 0.1 $3.3M 37k 88.69
Emerson Electric (EMR) 0.1 $3.3M 25k 131.01
Ishares Tr etf msci usa (ESGU) 0.1 $3.3M 23k 141.42
Waste Management (WM) 0.1 $3.3M 14k 229.79
Illinois Tool Works (ITW) 0.1 $3.3M 13k 260.28
ConocoPhillips (COP) 0.1 $3.2M 25k 132.00
Blackrock Science & (BST) 0.1 $3.2M 88k 36.35
Uber Technologies (UBER) 0.1 $3.2M 44k 71.93
iShares S&P MidCap 400 Index (IJH) 0.1 $3.2M 47k 67.53
First Tr Exchange-traded (FICS) 0.1 $3.2M 81k 39.03
iShares Silver Trust (SLV) 0.1 $3.2M 47k 68.14
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $3.2M 58k 54.55
Texas Instruments Incorporated (TXN) 0.1 $3.1M 16k 194.11
Kinder Morgan (KMI) 0.1 $3.1M 93k 33.53
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 11k 287.15
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $3.1M 53k 58.18
Novo Nordisk A/S (NVO) 0.1 $3.0M 83k 36.74
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.0M 177k 17.15
Expeditors International of Washington (EXPD) 0.1 $3.0M 21k 143.25
American Electric Power Company (AEP) 0.1 $3.0M 23k 131.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 36k 82.58
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $2.9M 37k 80.58
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.1 $2.9M 22k 133.19
Industrial SPDR (XLI) 0.1 $2.9M 18k 161.75
Tekla Healthcare Opportunit (THQ) 0.1 $2.9M 174k 16.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.9M 58k 50.61
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.1 $2.9M 74k 39.43
Financial Select Sector SPDR (XLF) 0.1 $2.9M 58k 49.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 49k 58.78
Calamos Etf Tr (CAIE) 0.1 $2.9M 114k 25.14
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 25k 114.98
Vanguard Wellington Fd us momentum (VFMO) 0.1 $2.8M 14k 197.12
Te Connectivity (TEL) 0.1 $2.8M 13k 209.05
Energy Transfer Equity (ET) 0.1 $2.8M 144k 19.30
Cme (CME) 0.1 $2.8M 9.4k 295.31
Mondelez Int (MDLZ) 0.1 $2.7M 47k 57.64
UMH Properties (UMH) 0.1 $2.7M 188k 14.43
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.7M 9.3k 287.55
Constellation Energy (CEG) 0.1 $2.7M 9.6k 279.22
Amplify High Income Etf etf (YYY) 0.1 $2.6M 237k 11.03
Invesco Nasdaq 100 Etf (QQQM) 0.1 $2.6M 11k 237.61
Health Care SPDR (XLV) 0.1 $2.6M 18k 146.59
Vanguard Calif Tax Free Fds (VTEC) 0.1 $2.6M 26k 99.06
FedEx Corporation (FDX) 0.1 $2.6M 7.3k 356.26
L3harris Technologies (LHX) 0.1 $2.6M 7.5k 345.15
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 35k 74.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.6M 60k 42.56
W.W. Grainger (GWW) 0.1 $2.6M 2.3k 1090.68
Trane Technologies (TT) 0.1 $2.6M 6.1k 416.78
Target Corporation (TGT) 0.1 $2.5M 21k 121.22
Duke Energy (DUK) 0.1 $2.5M 19k 130.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.5M 54k 47.03
S&p Global (SPGI) 0.1 $2.5M 5.9k 425.35
American Water Works (AWK) 0.1 $2.5M 18k 136.10
Southern Company (SO) 0.1 $2.4M 25k 96.51
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.4M 60k 40.57
Altria (MO) 0.1 $2.4M 37k 65.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.4k 446.56
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.4M 53k 45.53
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $2.4M 260k 9.21
United Parcel Service (UPS) 0.1 $2.4M 24k 98.36
Vanguard Total World Stock Idx (VT) 0.1 $2.4M 17k 138.29
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 11k 213.69
Newmont Mining Corporation (NEM) 0.1 $2.3M 22k 108.26
Allstate Corporation (ALL) 0.1 $2.3M 11k 207.38
Xcel Energy (XEL) 0.1 $2.3M 29k 79.43
HSBC Holdings (HSBC) 0.1 $2.3M 28k 82.49
Intuit (INTU) 0.1 $2.3M 5.2k 432.28
Shopify Inc cl a (SHOP) 0.1 $2.3M 19k 118.61
Quanta Services (PWR) 0.1 $2.3M 4.1k 549.00
Madison Square Garden Cl A (MSGS) 0.1 $2.2M 7.0k 321.46
Trust For Professional Man (APCB) 0.1 $2.2M 76k 29.45
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 15k 151.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 23k 97.13
Ab Active Etfs (FWD) 0.1 $2.2M 20k 108.56
Ishares Bitcoin Tr (IBIT) 0.1 $2.2M 57k 38.42
Yum! Brands (YUM) 0.1 $2.2M 14k 155.47
Cintas Corporation (CTAS) 0.1 $2.2M 13k 169.13
Stryker Corporation (SYK) 0.1 $2.2M 6.6k 328.50
Philip Morris International (PM) 0.1 $2.2M 13k 165.32
First Tr Exchange-traded (RDVI) 0.1 $2.2M 85k 25.55
Accenture (ACN) 0.1 $2.2M 11k 198.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M 24k 90.52
Amplify Etf Tr (AIVC) 0.1 $2.1M 31k 69.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.1M 43k 49.90
New Residential Investment (RITM) 0.1 $2.1M 224k 9.48
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 8.7k 243.09
Vanguard Instl Index (VBIL) 0.1 $2.1M 28k 75.66
Automatic Data Processing (ADP) 0.1 $2.1M 10k 203.18
Becton, Dickinson and (BDX) 0.1 $2.1M 13k 157.26
3M Company (MMM) 0.1 $2.1M 14k 145.22
Ea Series Trust (BOXX) 0.1 $2.1M 18k 116.29
RBB (TBIL) 0.1 $2.1M 42k 49.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.1M 22k 93.64
Claymore Guggenheim Strategic (GOF) 0.1 $2.0M 185k 11.02
Alibaba Group Holding (BABA) 0.1 $2.0M 16k 125.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 9.2k 215.04
Enbridge (ENB) 0.1 $2.0M 36k 54.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 75k 25.88
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 17k 113.12
Ssga Active Tr (ALLW) 0.1 $1.9M 66k 28.86
Capital One Financial (COF) 0.1 $1.9M 11k 182.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.9M 33k 56.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.9M 31k 60.42
United Rentals (URI) 0.1 $1.9M 2.6k 728.78
Vistra Energy (VST) 0.1 $1.9M 13k 150.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.9M 9.8k 191.81
O'reilly Automotive (ORLY) 0.1 $1.9M 20k 92.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.9M 22k 84.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 78.42
Comcast Corporation (CMCSA) 0.1 $1.9M 65k 28.72
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 16k 118.63
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 14k 130.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.8M 7.7k 239.99
EOG Resources (EOG) 0.1 $1.8M 13k 144.56
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 17k 108.97
Elevation Series Trust (NOVZ) 0.1 $1.8M 43k 42.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.8M 8.5k 215.98
First Citizens BancShares (FCNCA) 0.1 $1.8M 969.00 1884.42
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.1 $1.8M 45k 40.54
American Tower Reit (AMT) 0.1 $1.8M 11k 172.59
Colgate-Palmolive Company (CL) 0.1 $1.8M 21k 85.24
Morgan Stanley (MS) 0.1 $1.8M 11k 164.61
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.8M 13k 137.14
Marathon Petroleum Corp (MPC) 0.1 $1.8M 7.3k 244.14
Capital Grp Fixed Incm Etf T (CGHM) 0.1 $1.8M 71k 25.32
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.8M 139k 12.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 12k 148.07
Fidelity Covington Trust (FENI) 0.1 $1.8M 47k 37.21
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 24k 73.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.8M 73k 23.98
McKesson Corporation (MCK) 0.1 $1.7M 2.0k 865.05
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.6k 491.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.7M 127k 13.79
First Trust Iv Enhanced Short (FTSM) 0.1 $1.7M 29k 59.78
Amphenol Corporation (APH) 0.1 $1.7M 14k 126.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.7M 29k 59.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.7M 7.9k 218.78
Capital Group Fixed Income E (CGMU) 0.0 $1.7M 63k 27.15
Carrier Global Corporation (CARR) 0.0 $1.7M 30k 56.31
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.0k 561.74
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 12k 148.36
Capital Group U S Multi Sec Etf (CGMS) 0.0 $1.7M 62k 27.23
Williams Companies (WMB) 0.0 $1.7M 23k 72.78
Garmin (GRMN) 0.0 $1.7M 7.3k 231.98
Axon Enterprise (AXON) 0.0 $1.7M 3.9k 424.68
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 7.9k 211.14
Seagate Technology (STX) 0.0 $1.7M 4.2k 391.85
Paccar (PCAR) 0.0 $1.6M 14k 115.47
Virtus Allianzgi Artificial (AIO) 0.0 $1.6M 77k 21.41
East West Ban (EWBC) 0.0 $1.6M 15k 106.75
Sempra Energy (SRE) 0.0 $1.6M 17k 97.18
Proshares Tr (ISPY) 0.0 $1.6M 37k 43.36
Vanguard European ETF (VGK) 0.0 $1.6M 20k 82.41
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 93.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.6M 98k 16.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 21k 75.11
Trust For Professional Man (APIE) 0.0 $1.6M 45k 35.25
Paychex (PAYX) 0.0 $1.6M 17k 92.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 11k 142.46
Ares Capital Corporation (ARCC) 0.0 $1.6M 87k 18.01
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.5M 115k 13.53
Sofi Select 500 Etf (SFY) 0.0 $1.5M 12k 124.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 14k 111.36
Snap-on Incorporated (SNA) 0.0 $1.5M 4.3k 363.12
Asml Holding (ASML) 0.0 $1.5M 1.2k 1320.59
CSX Corporation (CSX) 0.0 $1.5M 37k 41.05
CMS Energy Corporation (CMS) 0.0 $1.5M 20k 77.55
Fidelity msci info tech i (FTEC) 0.0 $1.5M 7.3k 208.06
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.7k 895.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 2.4k 617.06
Metropcs Communications (TMUS) 0.0 $1.5M 7.2k 210.03
Alerian Mlp Etf etf (AMLP) 0.0 $1.5M 28k 52.63
Ecolab (ECL) 0.0 $1.5M 5.6k 265.95
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 12k 124.82
AmerisourceBergen (COR) 0.0 $1.5M 4.7k 314.24
FactSet Research Systems (FDS) 0.0 $1.5M 6.8k 216.99
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 8.7k 170.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.5M 19k 80.05
First Tr Exchng Traded Fd Vi (JUNM) 0.0 $1.5M 43k 34.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 4.9k 302.34
Reaves Utility Income Fund (UTG) 0.0 $1.5M 37k 39.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.5M 20k 75.19
Schlumberger (SLB) 0.0 $1.5M 28k 51.40
Global X Fds us infr dev (PAVE) 0.0 $1.4M 28k 50.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 123k 11.65
Ross Stores (ROST) 0.0 $1.4M 6.6k 216.70
Prologis (PLD) 0.0 $1.4M 11k 132.19
Hershey Company (HSY) 0.0 $1.4M 6.7k 207.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 103k 13.67
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 4.7k 298.87
First Tr Exchange-traded (KNG) 0.0 $1.4M 29k 48.71
Altc Acquisition Corp (OKLO) 0.0 $1.4M 28k 49.58
Constellation Brands (STZ) 0.0 $1.4M 9.2k 150.02
Astrazeneca Plc Ord (AZN) 0.0 $1.4M 7.0k 197.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 14k 95.42
General Motors Company (GM) 0.0 $1.3M 18k 74.49
First Tr Exchng Traded Fd Vi (BUFY) 0.0 $1.3M 60k 22.38
Capital Group Dividend Growe (CGDG) 0.0 $1.3M 37k 35.90
Marvell Technology (MRVL) 0.0 $1.3M 13k 99.09
Robinhood Mkts (HOOD) 0.0 $1.3M 19k 69.29
Agnico (AEM) 0.0 $1.3M 6.5k 203.01
Dimensional Etf Trust (DFAC) 0.0 $1.3M 34k 38.87
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.3M 69k 18.99
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 133k 9.78
Kroger (KR) 0.0 $1.3M 18k 72.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 14k 94.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.3M 13k 96.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 13k 97.92
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 15k 86.43
PIMCO Dynamic Income Opportuni (PDO) 0.0 $1.3M 99k 12.93
Capital Grp Fixed Incm Etf T (CGSM) 0.0 $1.3M 49k 26.29
Clorox Company (CLX) 0.0 $1.3M 12k 103.64
Ameren Corporation (AEE) 0.0 $1.3M 12k 109.92
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 73k 17.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 120k 10.40
Hartford Financial Services (HIG) 0.0 $1.2M 9.2k 135.18
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $1.2M 18k 68.18
Grayscale Bitcoin Ord (GBTC) 0.0 $1.2M 23k 52.76
Cohen & Steers Tax Advan P (PTA) 0.0 $1.2M 66k 18.74
Royal Caribbean Cruises (RCL) 0.0 $1.2M 4.4k 275.17
Rbc Cad (RY) 0.0 $1.2M 7.5k 161.82
Doubleline Yield (DLY) 0.0 $1.2M 87k 13.91
BP (BP) 0.0 $1.2M 26k 46.99
Tapestry (TPR) 0.0 $1.2M 8.6k 141.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 28k 42.48
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2M 13k 93.01
Sterling Construction Company (STRL) 0.0 $1.2M 2.9k 407.42
Spdr Series spdr bofa crss (SPHY) 0.0 $1.2M 51k 23.32
Blackrock Etf Trust Ii (BRHY) 0.0 $1.2M 24k 50.46
Ab Active Etfs (SYFI) 0.0 $1.2M 34k 35.53
Xylem (XYL) 0.0 $1.2M 10k 119.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 25k 48.04
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 12k 99.30
Rockwell Automation (ROK) 0.0 $1.2M 3.3k 358.77
Applovin Corp Class A (APP) 0.0 $1.2M 2.9k 397.96
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 12k 96.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 13k 89.37
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 33k 35.45
Ishares Tr (TLTW) 0.0 $1.2M 51k 22.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 13k 86.66
Redwood Trust (RWT) 0.0 $1.1M 204k 5.61
Arista Networks (ANET) 0.0 $1.1M 9.2k 122.83
PureFunds ISE Cyber Security ETF (HACK) 0.0 $1.1M 15k 75.07
Gra (GGG) 0.0 $1.1M 13k 84.66
Valero Energy Corporation (VLO) 0.0 $1.1M 4.6k 246.98
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.31
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.1M 109k 10.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 10k 109.01
Ishares Tr core tl usd bd (IUSB) 0.0 $1.1M 24k 46.20
Cardinal Health (CAH) 0.0 $1.1M 5.2k 211.28
Simplify (CTAP) 0.0 $1.1M 41k 26.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 5.1k 217.20
Rio Tinto (RIO) 0.0 $1.1M 12k 93.33
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 11k 100.01
Janus Detroit Str Tr (JAAA) 0.0 $1.1M 22k 50.37
Ishares Tr (LMUB) 0.0 $1.1M 22k 49.93
Edwards Lifesciences (EW) 0.0 $1.1M 14k 80.09
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 9.1k 118.25
General Mills (GIS) 0.0 $1.1M 29k 37.22
Donaldson Company (DCI) 0.0 $1.1M 13k 84.89
Rli (RLI) 0.0 $1.1M 19k 57.06
Dow (DOW) 0.0 $1.1M 26k 41.65
Gabelli Equity Trust (GAB) 0.0 $1.1M 191k 5.60
Mplx (MPLX) 0.0 $1.1M 19k 57.06
Putnam Focused Large Cap Value Etf (PVAL) 0.0 $1.1M 23k 46.42
Howmet Aerospace (HWM) 0.0 $1.1M 4.6k 230.55
Spotify Technology Sa (SPOT) 0.0 $1.1M 2.2k 484.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 91k 11.66
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $1.1M 32k 32.96
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $1.1M 21k 50.36
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 5.8k 181.44
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.0M 9.3k 112.31
New Jersey Resources Corporation (NJR) 0.0 $1.0M 19k 54.91
Dell Technologies (DELL) 0.0 $1.0M 6.3k 164.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 9.4k 110.44
Ishares Tr cmn (GOVT) 0.0 $1.0M 45k 22.90
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.0M 11k 94.74
Cigna Corp (CI) 0.0 $1.0M 3.9k 266.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0M 71k 14.50
Strategy Pref (STRK) 0.0 $1.0M 14k 70.73
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0M 4.3k 234.06
Playtika Hldg Corp (PLTK) 0.0 $1.0M 364k 2.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.4k 106.72
Simon Property (SPG) 0.0 $1.0M 5.4k 186.52
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $995k 79k 12.65
Extra Space Storage (EXR) 0.0 $994k 7.6k 131.13
Morningstar (MORN) 0.0 $993k 5.9k 169.02
Doubleline Income Solutions (DSL) 0.0 $990k 91k 10.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $987k 12k 82.73
Owl Rock Capital Corporation (OBDC) 0.0 $987k 89k 11.06
Intercontinental Exchange (ICE) 0.0 $987k 6.3k 157.29
CVS Caremark Corporation (CVS) 0.0 $986k 14k 71.82
Proshares Tr russ 2000 divd (SMDV) 0.0 $986k 14k 68.75
Stone Hbr Emerg Mrkts (EDF) 0.0 $977k 205k 4.78
Diamondback Energy (FANG) 0.0 $971k 4.9k 197.88
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $971k 33k 29.13
Emcor (EME) 0.0 $969k 1.3k 738.57
Nordson Corporation (NDSN) 0.0 $968k 3.6k 266.15
ProShares Credit Suisse 130/30 (CSM) 0.0 $957k 13k 74.85
Dimensional Etf Trust (DFAS) 0.0 $955k 13k 71.12
Oneok (OKE) 0.0 $954k 11k 90.37
Cheniere Energy (LNG) 0.0 $951k 3.4k 283.71
Ishares High Dividend Equity F (HDV) 0.0 $949k 7.0k 135.75
Dominion Resources (D) 0.0 $948k 15k 61.82
Toro Company (TTC) 0.0 $945k 10k 93.44
Hubbell (HUBB) 0.0 $944k 1.9k 490.64
Exelon Corporation (EXC) 0.0 $937k 19k 49.00
Ishares Tr msci usavalfct (VLUE) 0.0 $934k 6.6k 142.12
Albemarle Corporation (ALB) 0.0 $925k 5.2k 179.54
wisdomtreetrusdivd.. (DGRW) 0.0 $924k 11k 87.80
Iron Mountain (IRM) 0.0 $920k 9.0k 102.14
Cummins (CMI) 0.0 $920k 1.7k 538.01
Talen Energy Corp (TLN) 0.0 $917k 2.9k 319.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $915k 77k 11.89
Bitmine Immersion Technologies Ord (BMNR) 0.0 $911k 46k 19.77
Mongodb Inc. Class A (MDB) 0.0 $909k 3.7k 244.68
ResMed (RMD) 0.0 $908k 4.0k 224.42
Tekla World Healthcare Fd ben int (THW) 0.0 $906k 78k 11.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $902k 9.0k 100.21
Ferrari Nv Ord (RACE) 0.0 $895k 2.6k 338.50
Listed Fd Tr (MAGS) 0.0 $894k 15k 57.93
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $893k 16k 55.87
PPL Corporation (PPL) 0.0 $892k 23k 38.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $891k 20k 44.78
Ishares Tr usa min vo (USMV) 0.0 $887k 9.6k 92.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $885k 94k 9.45
Brown & Brown (BRO) 0.0 $877k 13k 65.21
Ishares Inc msci em esg se (ESGE) 0.0 $872k 19k 45.48
Halliburton Company (HAL) 0.0 $872k 22k 39.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $870k 115k 7.54
Entergy Corporation (ETR) 0.0 $867k 7.7k 112.39
Goldman Sachs Etf Tr (GSLC) 0.0 $866k 6.9k 125.11
Nuveen Build Amer Bd (NBB) 0.0 $865k 55k 15.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $865k 11k 79.05
iShares S&P Latin America 40 Index (ILF) 0.0 $865k 24k 35.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $864k 3.4k 257.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $859k 7.7k 110.88
Manulife Finl Corp (MFC) 0.0 $858k 25k 34.46
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $855k 9.7k 88.01
Equinix (EQIX) 0.0 $854k 871.00 980.48
Dex (DXCM) 0.0 $853k 14k 62.78
Thornburg Income Builder (TBLD) 0.0 $848k 40k 21.15
PNC Financial Services (PNC) 0.0 $846k 4.1k 208.07
Draftkings (DKNG) 0.0 $845k 39k 21.63
Nexpoint Real Estate Fin (NREF) 0.0 $842k 63k 13.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $842k 69k 12.18
Iris Energy (IREN) 0.0 $841k 25k 34.26
Liberty All-Star Equity Fund (USA) 0.0 $839k 151k 5.55
Devon Energy Corporation (DVN) 0.0 $839k 17k 50.33
Fidelity msci finls idx (FNCL) 0.0 $832k 12k 70.24
Occidental Petroleum Corporation (OXY) 0.0 $832k 13k 64.97
Paypal Holdings (PYPL) 0.0 $830k 18k 45.22
Zscaler Incorporated (ZS) 0.0 $828k 5.9k 140.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $827k 5.2k 158.89
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $823k 8.0k 103.37
T. Rowe Price (TROW) 0.0 $819k 9.1k 90.14
Carnival Corporation (CCL) 0.0 $819k 32k 25.88
Ea Bridgeway Blue Chip Etf (BBLU) 0.0 $818k 55k 14.76
CBOE Holdings (CBOE) 0.0 $817k 2.9k 281.14
Las Vegas Sands (LVS) 0.0 $813k 15k 53.87
SPDR S&P Dividend (SDY) 0.0 $813k 5.6k 145.91
Snowflake Inc Cl A (SNOW) 0.0 $808k 5.4k 150.89
Fortinet (FTNT) 0.0 $807k 9.9k 81.74
First Tr Exchange-traded (FSIG) 0.0 $807k 43k 18.95
Tidal Etf Tr (GRNY) 0.0 $804k 34k 23.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $803k 2.4k 328.69
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $802k 17k 47.39
Deckers Outdoor Corporation (DECK) 0.0 $801k 8.0k 100.09
A. O. Smith Corporation (AOS) 0.0 $800k 12k 65.94
Coherent Corp (COHR) 0.0 $796k 3.3k 238.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $794k 18k 44.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $790k 15k 53.22
Aptiv Holdings (APTV) 0.0 $787k 11k 69.42
Masco Corporation (MAS) 0.0 $786k 13k 60.36
Omega Healthcare Investors (OHI) 0.0 $782k 18k 43.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $776k 30k 25.65
Agnc Invt Corp Com reit (AGNC) 0.0 $776k 77k 10.02
SPDR MSCI ACWI ex-US (CWI) 0.0 $775k 21k 36.58
Solar Cap (SLRC) 0.0 $774k 54k 14.30
Imax Corp Cad (IMAX) 0.0 $773k 20k 37.99
J.M. Smucker Company (SJM) 0.0 $768k 8.0k 96.49
Ark Etf Tr (ARKX) 0.0 $764k 26k 29.34
Wheaton Precious Metals Corp (WPM) 0.0 $757k 5.8k 130.99
Brown-Forman Corporation (BF.B) 0.0 $753k 29k 26.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $750k 43k 17.62
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $748k 20k 38.22
First Tr Exchange-traded (SCIO) 0.0 $747k 36k 20.64
Spdr Gold Minishares Trust (GLDM) 0.0 $746k 8.0k 92.72
Vanguard Extended Market ETF (VXF) 0.0 $746k 3.6k 205.91
Capital Group Global Equity (CGGE) 0.0 $744k 24k 30.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $744k 19k 39.46
Rivernorth Managed (RMM) 0.0 $740k 54k 13.63
Travelers Companies (TRV) 0.0 $739k 2.5k 291.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $736k 72k 10.22
Consolidated Edison (ED) 0.0 $734k 6.5k 113.17
Nuveen Dynamic (NDMO) 0.0 $729k 71k 10.29
SPDR S&P World ex-US (SPDW) 0.0 $724k 16k 45.67
iShares S&P Global 100 Index (IOO) 0.0 $719k 5.9k 120.96
Kratos Defense & Security Solutions (KTOS) 0.0 $717k 10k 70.49
D First Tr Exchange-traded (FPE) 0.0 $716k 40k 17.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $715k 13k 56.82
Blackrock Build America Bond Trust (BBN) 0.0 $714k 44k 16.16
Vanguard Health Care ETF (VHT) 0.0 $707k 2.6k 272.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $707k 4.4k 158.95
Elm Market Navigator Etf (ELM) 0.0 $706k 26k 27.12
Camtek (CAMT) 0.0 $706k 4.7k 151.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $704k 8.6k 82.00
Destiny Tech100 (DXYZ) 0.0 $703k 26k 26.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $703k 8.9k 79.31
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $703k 77k 9.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $700k 6.3k 110.36
First Solar (FSLR) 0.0 $699k 3.5k 197.23
Norfolk Southern (NSC) 0.0 $697k 2.4k 287.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $697k 4.1k 168.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $689k 28k 24.40
SPDR S&P Biotech (XBI) 0.0 $685k 5.4k 127.73
Anthem (ELV) 0.0 $683k 2.3k 292.88
MetLife (MET) 0.0 $682k 9.6k 70.72
Pimco CA Municipal Income Fund (PCQ) 0.0 $677k 79k 8.58
Blackrock Etf Trust (THRO) 0.0 $672k 19k 36.23
Eagle Pt Cr (ECC) 0.0 $668k 178k 3.76
Capital Group Core Equity Et (CGUS) 0.0 $665k 17k 38.43
Ingersoll Rand (IR) 0.0 $665k 8.3k 80.10
Marriott International (MAR) 0.0 $665k 2.0k 327.10
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $664k 49k 13.58
J P Morgan Exchange Traded F (JGRO) 0.0 $663k 7.8k 84.57
Novartis (NVS) 0.0 $660k 4.3k 152.67
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $658k 7.9k 82.82
Innovator S&p 500 Pwr Buffer (UMAR) 0.0 $657k 17k 39.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $652k 5.4k 120.12
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $651k 18k 36.23
Prudential Financial (PRU) 0.0 $640k 6.6k 97.64
Equinor Asa (EQNR) 0.0 $639k 15k 42.20
Teradyne (TER) 0.0 $636k 2.1k 296.64
Scotts Miracle-Gro Company (SMG) 0.0 $633k 10k 60.84
Coinbase Global (COIN) 0.0 $627k 3.6k 174.70
First Trust ISE Water Index Fund (FIW) 0.0 $626k 6.1k 103.20
Pimco Total Return Etf totl (BOND) 0.0 $615k 6.7k 92.23
Yandex Nv-a (NBIS) 0.0 $613k 5.9k 103.74
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $613k 31k 19.92
Danaher Corporation (DHR) 0.0 $612k 3.2k 189.71
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $608k 27k 22.77
Pimco Access Income Fund (PAXS) 0.0 $607k 42k 14.40
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $607k 11k 53.15
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $606k 11k 54.61
Southern Copper Corporation (SCCO) 0.0 $606k 3.5k 172.01
Goldman Sachs Etf Tr (GPIX) 0.0 $606k 12k 50.00
Innovator Etfs Trust (NFEB) 0.0 $605k 22k 27.40
Teva Pharmaceutical Industries (TEVA) 0.0 $604k 20k 30.14
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $603k 5.3k 114.77
SoundHound AI (SOUN) 0.0 $602k 88k 6.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $602k 11k 56.57
H & Q Healthcare Fund equities (HQH) 0.0 $601k 34k 17.79
Digital Realty Trust (DLR) 0.0 $600k 3.3k 180.23
Ameriprise Financial (AMP) 0.0 $598k 1.3k 444.61
Alliant Energy Corporation (LNT) 0.0 $597k 8.3k 71.74
Virtus Allianzgi Equity & Conv (NIE) 0.0 $597k 26k 23.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $595k 11k 52.60
BHP Billiton (BHP) 0.0 $595k 8.2k 72.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $587k 37k 16.08
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $587k 5.1k 114.87
Datadog Inc Cl A (DDOG) 0.0 $586k 5.0k 118.12
Epr Properties (EPR) 0.0 $585k 12k 49.97
MGM Resorts International. (MGM) 0.0 $583k 16k 37.03
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $583k 3.3k 177.96
Fidelity Covington Trust (FELG) 0.0 $583k 16k 37.48
Delta Air Lines (DAL) 0.0 $582k 8.8k 66.51
Public Service Enterprise (PEG) 0.0 $581k 7.2k 80.93
Litman Gregory Fds Tr (DBMF) 0.0 $579k 19k 30.13
Barrick Mining Corp (B) 0.0 $578k 14k 40.77
Dimensional Etf Trust (DFAT) 0.0 $574k 9.2k 62.45
AutoZone (AZO) 0.0 $571k 169.00 3378.70
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $571k 18k 31.67
Boston Scientific Corporation (BSX) 0.0 $570k 9.1k 62.71
Gabelli Utility Trust (GUT) 0.0 $569k 94k 6.05
Ford Motor Company (F) 0.0 $568k 49k 11.54
Blackrock Etf Trust Ii (BINC) 0.0 $567k 11k 51.97
Tcw Etf Trust (FLXR) 0.0 $565k 14k 39.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $565k 3.9k 145.73
Proshares Tr Bitcoin Strate (BITO) 0.0 $564k 61k 9.30
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $561k 31k 18.15
Vulcan Materials Company (VMC) 0.0 $560k 2.1k 272.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $560k 39k 14.35
Welltower Inc Com reit (WELL) 0.0 $558k 2.8k 197.73
Trueshares Technology, Ai & Deep Learning Etf (LRNZ) 0.0 $556k 14k 39.99
Innov Eq Def 1yr Dec Etf (ZDEK) 0.0 $556k 22k 25.62
British American Tobac (BTI) 0.0 $552k 9.4k 58.46
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $551k 12k 46.63
Chipotle Mexican Grill (CMG) 0.0 $547k 17k 32.00
Calamos Etf Tr (CPRY) 0.0 $546k 20k 27.14
Tri Pointe Homes (TPH) 0.0 $544k 12k 46.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $542k 7.4k 73.20
iShares Dow Jones US Utilities (IDU) 0.0 $541k 4.7k 116.04
Silicon Motion Technology (SIMO) 0.0 $541k 4.8k 112.36
Motorola Solutions (MSI) 0.0 $539k 1.2k 433.98
Take-Two Interactive Software (TTWO) 0.0 $539k 2.7k 197.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $533k 16k 33.24
Calamos Etf Tr (CPSY) 0.0 $532k 21k 25.01
Aptar (ATR) 0.0 $531k 4.2k 125.92
Annaly Capital Management (NLY) 0.0 $529k 25k 21.15
Vanguard Materials ETF (VAW) 0.0 $528k 2.3k 225.45
Eaton Vance California Mun. Income Trust (CEV) 0.0 $528k 53k 10.06
Applied Industrial Technologies (AIT) 0.0 $527k 2.0k 265.49
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $523k 3.6k 145.04
Kkr Real Estate Finance Trust (KREF) 0.0 $522k 85k 6.12
Global X Fds globx supdv us (DIV) 0.0 $521k 28k 18.89
Hannon Armstrong (HASI) 0.0 $519k 14k 36.76
iShares Russell 3000 Index (IWV) 0.0 $518k 1.4k 370.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $517k 3.3k 158.64
Golub Capital BDC (GBDC) 0.0 $511k 40k 12.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $510k 3.2k 158.43
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $507k 13k 40.56
Pegasystems (PEGA) 0.0 $506k 12k 42.58
Alps Etf Tr (OUSA) 0.0 $504k 9.1k 55.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $503k 5.0k 100.66
White Mountains Insurance Gp (WTM) 0.0 $501k 228.00 2197.37
Sanofi-Aventis SA (SNY) 0.0 $499k 10k 48.23
Canadian Pacific Kansas City (CP) 0.0 $491k 6.2k 78.64
Fidelity Bond Etf (FBND) 0.0 $490k 11k 45.60
Regeneron Pharmaceuticals (REGN) 0.0 $490k 634.00 772.87
Rivian Automotive Inc Class A (RIVN) 0.0 $489k 33k 15.04
Blackrock Etf Trust (BLCR) 0.0 $489k 12k 41.03
Nuveen California Municipal Value Fund (NCA) 0.0 $487k 52k 9.38
Baker Hughes A Ge Company (BKR) 0.0 $486k 8.0k 61.09
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $486k 11k 43.27
Corteva (CTVA) 0.0 $484k 5.8k 83.74
Proshares Short S&p500 (SH) 0.0 $480k 13k 37.95
Rivernorth Doubleline Strate (OPP) 0.0 $479k 62k 7.68
Pimco Energy & Tactical (PDX) 0.0 $479k 22k 22.07
Ishares Tr esg us agr bd (EAGG) 0.0 $477k 10k 47.59
Kkr Income Opportunities (KIO) 0.0 $474k 43k 11.00
Eightco Holdings (ORBS) 0.0 $471k 505k 0.93
Ionq Inc Pipe (IONQ) 0.0 $470k 16k 28.81
First Tr Exchange-traded (MISL) 0.0 $469k 11k 44.72
Monster Beverage Corp (MNST) 0.0 $469k 6.5k 72.51
Archer Daniels Midland Company (ADM) 0.0 $467k 6.4k 72.72
SYSCO Corporation (SYY) 0.0 $467k 6.5k 71.33
Spdr Series Trust aerospace def (XAR) 0.0 $467k 1.8k 253.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $467k 3.5k 132.60
Global X Fds adaptive us (AUSF) 0.0 $465k 9.6k 48.31
Royal Gold (RGLD) 0.0 $464k 1.8k 254.53
Willdan (WLDN) 0.0 $464k 6.1k 76.50
Solaris Oilfield Infrstr (SEI) 0.0 $463k 8.2k 56.57
EastGroup Properties (EGP) 0.0 $461k 2.5k 184.92
Cadence Design Systems (CDNS) 0.0 $460k 1.7k 277.61
Roku (ROKU) 0.0 $460k 4.9k 94.59
M&T Bank Corporation (MTB) 0.0 $459k 2.2k 206.94
SPDR S&P Semiconductor (XSD) 0.0 $458k 1.4k 326.44
Mainstay Definedterm Mn Opp (MMD) 0.0 $458k 31k 14.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $458k 37k 12.32
BlackRock Enhanced Capital and Income (CII) 0.0 $454k 22k 21.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $454k 26k 17.80
First Tr Exchange-traded (FTGS) 0.0 $453k 13k 34.07
Grayscale Ethereum Com Unt (ETHE) 0.0 $450k 26k 17.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $450k 9.5k 47.42
Eversource Energy (ES) 0.0 $446k 6.4k 69.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $446k 52k 8.66
Atmos Energy Corporation (ATO) 0.0 $445k 2.4k 184.57
Arch Capital Group (ACGL) 0.0 $443k 4.6k 96.07
Warner Bros. Discovery (WBD) 0.0 $440k 16k 27.45
Dutch Bros (BROS) 0.0 $439k 8.7k 50.65
Ez (EZPW) 0.0 $436k 17k 25.41
Tempus Ai (TEM) 0.0 $434k 9.6k 45.19
Royce Value Trust (RVT) 0.0 $431k 26k 16.62
Tyson Foods (TSN) 0.0 $430k 6.7k 64.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $429k 8.8k 49.01
Nxp Semiconductors N V (NXPI) 0.0 $429k 2.2k 196.70
iShares Russell 1000 Index (IWB) 0.0 $429k 1.2k 356.61
Autodesk (ADSK) 0.0 $429k 1.8k 239.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $425k 4.6k 92.37
Unilever (UL) 0.0 $424k 7.4k 57.03
Ark Etf Tr innovation etf (ARKK) 0.0 $424k 6.3k 67.58
Targa Res Corp (TRGP) 0.0 $424k 1.7k 250.59
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $423k 34k 12.54
Ishares Tr conv bd etf (ICVT) 0.0 $419k 4.1k 101.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $419k 2.9k 142.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $418k 3.0k 138.27
Simplify Exchange Traded Fun (CTA) 0.0 $418k 14k 30.23
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $416k 9.3k 44.87
Evergy (EVRG) 0.0 $416k 5.1k 81.92
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $415k 8.4k 49.67
Bank Of Montreal Cadcom (BMO) 0.0 $414k 3.1k 135.25
Aon (AON) 0.0 $413k 1.3k 322.91
Blackrock Innovation And Grw (BTX) 0.0 $410k 62k 6.60
Ishares Tr edge invt grde (IGEB) 0.0 $410k 9.1k 45.02
Synchrony Financial (SYF) 0.0 $407k 6.0k 68.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $405k 5.2k 77.23
Rex Fang & Innovation Equity Premium Income Etf (FEPI) 0.0 $404k 10k 39.67
Airbnb (ABNB) 0.0 $404k 3.2k 126.29
GSK (GSK) 0.0 $404k 7.3k 55.21
Fastenal Company (FAST) 0.0 $404k 8.7k 46.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $402k 31k 12.84
State Street Corporation (STT) 0.0 $402k 3.2k 126.61
Doubleline Opportunistic Cr (DBL) 0.0 $401k 28k 14.59
Nuveen Muni Value Fund (NUV) 0.0 $401k 45k 8.99
Pimco (PYLD) 0.0 $400k 15k 26.18
Flowserve Corporation (FLS) 0.0 $399k 5.4k 73.41
Amplify Etf Tr a (DIVO) 0.0 $399k 8.9k 44.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $399k 11k 35.89
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $397k 16k 24.23
Ventas (VTR) 0.0 $397k 4.9k 81.84
iShares Dow Jones US Health Care (IHF) 0.0 $397k 9.5k 41.90
Mach Natural Resources (MNR) 0.0 $396k 28k 14.02
Tidal Etf Tr (NVDY) 0.0 $392k 30k 12.97
Total Sa New Ord F (TTE) 0.0 $392k 4.3k 90.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $390k 5.0k 78.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $388k 25k 15.48
John Hancock Pref. Income Fund II (HPF) 0.0 $387k 25k 15.62
Rocket Lab Corp (RKLB) 0.0 $386k 6.0k 64.22
Suno (SUN) 0.0 $386k 5.9k 64.94
Unum (UNM) 0.0 $384k 5.3k 73.05
Ishares Tr intl dev ql fc (IQLT) 0.0 $384k 8.3k 46.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $383k 37k 10.44
Plains All American Pipeline (PAA) 0.0 $383k 17k 22.34
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $383k 11k 33.89
Ishares Tr esg usd corpt (SUSC) 0.0 $382k 17k 23.13
Southwest Airlines (LUV) 0.0 $379k 10k 37.59
Cameco Corporation (CCJ) 0.0 $378k 3.5k 108.56
Graniteshares Gold Tr shs ben int (BAR) 0.0 $377k 8.2k 46.16
Northern Trust Corporation (NTRS) 0.0 $377k 2.7k 139.68
Doordash (DASH) 0.0 $377k 2.5k 149.96
Toyota Motor Corporation (TM) 0.0 $376k 1.8k 206.14
Mueller Industries (MLI) 0.0 $376k 3.4k 110.78
Nexpoint Credit Strategies Fund (NXDT) 0.0 $376k 81k 4.66
Comfort Systems USA (FIX) 0.0 $375k 272.00 1378.68
Waters Corporation (WAT) 0.0 $375k 1.3k 298.09
Innovator Edp Etf - 6m Ja/jy (JAJL) 0.0 $375k 13k 29.11
Ishares Inc msci india index (INDA) 0.0 $375k 8.0k 46.90
Gabelli Dividend & Income Trust (GDV) 0.0 $374k 14k 26.93
Global X Fds russell 2000 (RYLD) 0.0 $374k 25k 14.95
Wells Fargo & Company Pref (WFC.PL) 0.0 $373k 323.00 1154.80
Weyerhaeuser Company (WY) 0.0 $369k 15k 24.45
iShares Russell 2000 Value Index (IWN) 0.0 $369k 1.9k 189.52
Global X Fds (SHLD) 0.0 $369k 5.2k 70.84
Ishares Tr broad usd high (USHY) 0.0 $369k 10k 36.86
Vanguard Russell 1000 Value Et (VONV) 0.0 $368k 3.9k 93.61
California Water Service (CWT) 0.0 $367k 8.1k 45.31
Republic Services (RSG) 0.0 $366k 1.7k 219.03
Banco Santander (SAN) 0.0 $366k 33k 11.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $363k 8.6k 42.30
Standex Int'l (SXI) 0.0 $362k 1.4k 255.11
Capital Southwest Corporation (CSWC) 0.0 $362k 16k 22.10
Wintrust Financial Corporation (WTFC) 0.0 $360k 2.6k 138.94
Noble Corp (NE) 0.0 $360k 7.3k 49.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $359k 15k 24.28
Natixis Etf Tr (GQI) 0.0 $359k 6.6k 54.79
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $357k 4.1k 86.44
Copart (CPRT) 0.0 $355k 11k 33.19
Schwab U S Broad Market ETF (SCHB) 0.0 $355k 14k 25.08
Pan American Silver Corp Can (PAAS) 0.0 $354k 6.5k 54.61
American International (AIG) 0.0 $354k 4.7k 75.34
iShares Russell 2000 Growth Index (IWO) 0.0 $354k 1.1k 313.55
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $354k 3.1k 115.31
Saba Capital Income & Oprnt (BRW) 0.0 $353k 52k 6.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $351k 13k 26.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $350k 6.6k 53.33
Arm Holdings (ARM) 0.0 $349k 2.3k 151.28
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $349k 30k 11.66
J P Morgan Exchange Traded F (JIVE) 0.0 $348k 4.1k 85.57
Mp Materials Corp (MP) 0.0 $348k 7.2k 48.20
Axogen (AXGN) 0.0 $347k 11k 33.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $346k 2.9k 118.57
AES Corporation (AES) 0.0 $345k 25k 14.10
Reddit (RDDT) 0.0 $344k 2.6k 134.64
Nucor Corporation (NUE) 0.0 $344k 2.0k 169.29
First Tr Exchng Traded Fd Vi (GAPR) 0.0 $344k 8.5k 40.42
Ishares Inc msci emrg chn (EMXC) 0.0 $343k 4.4k 78.58
Innovator Nasdaq100 Pwrbfr Na (NAPR) 0.0 $343k 6.3k 54.70
ViaSat (VSAT) 0.0 $343k 7.5k 45.76
Liberty All-Star Growth Fund (ASG) 0.0 $343k 72k 4.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $342k 2.2k 154.33
Ishares Tr core msci intl (IDEV) 0.0 $342k 4.1k 83.60
First Tr Exchng Traded Fd Vi (BUFQ) 0.0 $342k 9.7k 35.33
Real Estate Select Sect Spdr (XLRE) 0.0 $341k 8.3k 40.87
Tractor Supply Company (TSCO) 0.0 $341k 7.5k 45.36
LTC Properties (LTC) 0.0 $340k 9.2k 37.13
Agilent Technologies Inc C ommon (A) 0.0 $340k 3.0k 113.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 9.6k 35.17
Fs Kkr Capital Corp (FSK) 0.0 $338k 33k 10.17
Progressive Corporation (PGR) 0.0 $338k 1.7k 198.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $338k 3.6k 93.89
Bunge (BG) 0.0 $338k 2.7k 127.02
Capital Group Gbl Growth Eqt (CGGO) 0.0 $338k 10k 33.38
Materials SPDR (XLB) 0.0 $337k 6.8k 49.92
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $336k 5.5k 61.24
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $335k 16k 20.68
Apollo Investment Corp. (MFIC) 0.0 $333k 30k 11.23
Blackrock Us Carbon Transition (LCTU) 0.0 $331k 4.7k 70.10
Packaging Corporation of America (PKG) 0.0 $330k 1.6k 212.22
Yum China Holdings (YUMC) 0.0 $328k 6.7k 48.82
FirstEnergy (FE) 0.0 $328k 6.5k 50.65
Lamar Advertising Co-a (LAMR) 0.0 $327k 2.6k 126.74
Wabtec Corporation (WAB) 0.0 $327k 1.3k 250.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $327k 911.00 358.95
Portland General Electric Company (POR) 0.0 $327k 6.2k 52.79
Mueller Water Products (MWA) 0.0 $326k 12k 27.48
Cal-Maine Foods (CALM) 0.0 $325k 4.1k 79.04
Huntington Ingalls Inds (HII) 0.0 $324k 853.00 379.84
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $324k 4.0k 81.00
iShares Russell Midcap Index Fund (IWR) 0.0 $324k 3.3k 97.33
CenterPoint Energy (CNP) 0.0 $324k 7.5k 43.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $323k 3.2k 100.69
Nasdaq Omx (NDAQ) 0.0 $323k 3.8k 84.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $323k 25k 12.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $321k 6.9k 46.49
Dollar General (DG) 0.0 $321k 2.7k 118.71
WisdomTree Earnings 500 Fund (EPS) 0.0 $321k 4.7k 68.17
iShares Russell 3000 Value Index (IUSV) 0.0 $320k 3.1k 102.40
Curtiss-Wright (CW) 0.0 $319k 469.00 680.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $319k 7.3k 43.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $318k 6.1k 52.39
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $318k 7.5k 42.50
Alexandria Real Estate Equities (ARE) 0.0 $318k 6.8k 46.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $317k 19k 17.12
Duff & Phelps Global (DPG) 0.0 $317k 22k 14.45
Global X Fds cybrscurty etf (BUG) 0.0 $317k 13k 25.14
Ishares Tr core div grwth (DGRO) 0.0 $317k 4.5k 70.19
Progress Software Corporation (PRGS) 0.0 $316k 12k 25.61
Cheniere Energy Partners (CQP) 0.0 $316k 4.9k 64.62
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $315k 7.7k 40.90
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $315k 9.3k 33.78
Vanguard Industrials ETF (VIS) 0.0 $313k 1.0k 312.38
Edison International (EIX) 0.0 $313k 4.3k 73.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $312k 6.5k 47.89
Innovator Etfs Tr (NJUL) 0.0 $312k 4.4k 71.36
Goldman Sachs Etf Tr (GPIQ) 0.0 $311k 6.3k 49.44
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $310k 16k 19.34
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $307k 7.1k 43.05
Oge Energy Corp (OGE) 0.0 $306k 6.4k 47.99
CACI International (CACI) 0.0 $306k 562.00 544.48
Western Asset Diversified In (WDI) 0.0 $304k 23k 13.45
Ondas Hldgs (ONDS) 0.0 $303k 34k 9.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $303k 3.7k 82.79
Truist Financial Corp equities (TFC) 0.0 $302k 6.6k 45.98
NiSource (NI) 0.0 $302k 6.5k 46.62
Kimbell Rty Partners Lp unit (KRP) 0.0 $301k 21k 14.46
Humana (HUM) 0.0 $301k 1.7k 173.69
Invesco Water Resource Port (PHO) 0.0 $301k 4.5k 66.84
Moody's Corporation (MCO) 0.0 $300k 687.00 436.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $300k 29k 10.39
BRT Realty Trust (BRT) 0.0 $299k 22k 13.34
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $299k 10k 30.02
PrimeEnergy Corporation (PNRG) 0.0 $299k 1.3k 232.87
Pinnacle West Capital Corporation (PNW) 0.0 $299k 3.0k 100.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $298k 2.8k 106.43
Fifth Third Ban (FITB) 0.0 $298k 6.4k 46.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $297k 5.4k 54.60
Pacer Fds Tr fund (ICOW) 0.0 $296k 7.0k 42.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $295k 2.0k 144.68
Nutrien (NTR) 0.0 $295k 3.9k 75.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $294k 9.8k 29.92
Rivernorth Opprtunities Fd I (RIV) 0.0 $294k 27k 11.10
Overstock (BBBY) 0.0 $292k 63k 4.63
First Majestic Silver Corp (AG) 0.0 $291k 14k 21.48
Sap (SAP) 0.0 $291k 1.7k 170.98
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $291k 13k 22.42
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $290k 6.0k 48.45
Strategy (GOLY) 0.0 $290k 9.9k 29.44
Rivernorth Flexibl Mun Incm (RFM) 0.0 $290k 21k 14.01
Merit Medical Systems (MMSI) 0.0 $289k 4.2k 68.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $288k 6.2k 46.68
Kkr & Co (KKR) 0.0 $288k 3.1k 92.37
Vanguard Financials ETF (VFH) 0.0 $288k 2.4k 121.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $288k 12k 24.55
Trimble Navigation (TRMB) 0.0 $286k 4.4k 65.34
Fiserv (FISV) 0.0 $285k 5.1k 55.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $284k 5.7k 49.71
Hasbro (HAS) 0.0 $283k 3.0k 93.52
Coreweave Inc Com Cl A (CRWV) 0.0 $283k 3.6k 77.60
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $282k 7.3k 38.81
Capital Group Conservative E (CGCV) 0.0 $282k 9.4k 29.86
Square Inc cl a (XYZ) 0.0 $282k 4.7k 60.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $282k 58k 4.87
Quest Diagnostics Incorporated (DGX) 0.0 $281k 1.4k 195.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $281k 2.3k 121.23
MasTec (MTZ) 0.0 $279k 867.00 321.80
Calamos S&P 500 Structured ALT ETF (CPSD) 0.0 $277k 11k 25.89
Calamos Etf Tr (CPNQ) 0.0 $276k 10k 26.54
Calamos (CCD) 0.0 $276k 13k 21.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $274k 2.1k 128.28
Hilton Worldwide Holdings (HLT) 0.0 $274k 900.00 304.44
Principal Financial (PFG) 0.0 $274k 3.0k 89.95
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $273k 11k 24.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $273k 2.1k 128.29
Carlisle Companies (CSL) 0.0 $273k 817.00 334.15
Blackrock Etf Trust (IDEF) 0.0 $271k 8.3k 32.68
First Trust Global Tactical etp (FTGC) 0.0 $271k 9.4k 28.76
Ishares Tr core intl aggr (IAGG) 0.0 $271k 5.4k 50.02
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $270k 4.0k 67.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $269k 1.9k 144.70
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $268k 664.00 403.61
Ferguson (FERG) 0.0 $268k 1.1k 233.45
Equity Residential (EQR) 0.0 $268k 4.5k 59.13
Columbia Banking System (COLB) 0.0 $267k 9.7k 27.44
John Hancock Preferred Income Fund III (HPS) 0.0 $267k 19k 14.24
Bwx Technologies (BWXT) 0.0 $267k 1.3k 204.28
Kraft Heinz (KHC) 0.0 $267k 12k 22.48
Corpay (CPAY) 0.0 $266k 915.00 290.71
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $266k 5.8k 46.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $265k 33k 8.04
Ge Healthcare Technologies I (GEHC) 0.0 $265k 3.7k 71.29
Bank America Corp Pref (BAC.PL) 0.0 $265k 222.00 1193.69
Keysight Technologies (KEYS) 0.0 $264k 935.00 282.35
Liberty Oilfield Services -a (LBRT) 0.0 $264k 9.2k 28.75
First Trust Health Care AlphaDEX (FXH) 0.0 $263k 2.4k 109.58
Network Associates Inc cl a (NET) 0.0 $262k 1.3k 206.46
Huron Consulting (HURN) 0.0 $262k 2.1k 127.43
Campbell Soup Company (CPB) 0.0 $261k 12k 22.30
Viavi Solutions Inc equities (VIAV) 0.0 $261k 7.8k 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $261k 12k 21.67
Blackrock Etf Trust (PMMF) 0.0 $260k 2.6k 100.42
Modine Manufacturing (MOD) 0.0 $259k 1.2k 216.56
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 1.2k 216.92
Otis Worldwide Corp (OTIS) 0.0 $259k 3.4k 77.22
Stag Industrial (STAG) 0.0 $259k 7.2k 36.01
Darden Restaurants (DRI) 0.0 $258k 1.3k 196.35
Wp Carey (WPC) 0.0 $257k 3.8k 67.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $256k 24k 10.87
Strategy Shs ns 7handl idx (HNDL) 0.0 $256k 12k 21.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $256k 4.9k 52.49
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $256k 6.1k 41.73
Teledyne Technologies Incorporated (TDY) 0.0 $256k 423.00 605.20
OSI Systems (OSIS) 0.0 $255k 961.00 265.35
Fabrinet (FN) 0.0 $255k 489.00 521.47
Flaherty & Crumrine Dyn P (DFP) 0.0 $255k 13k 20.08
Toll Brothers (TOL) 0.0 $254k 1.9k 136.27
Flexshares Tr us qt lw vlty (QLV) 0.0 $254k 3.5k 71.75
Cvr Partners (UAN) 0.0 $253k 2.0k 126.50
Blackrock Capital Allocation Trust (BCAT) 0.0 $252k 18k 14.14
Hca Holdings (HCA) 0.0 $252k 533.00 472.80
Sprott Fds Tr (SLVR) 0.0 $252k 4.3k 59.29
Sabra Health Care REIT (SBRA) 0.0 $249k 13k 19.24
Marsh & McLennan Companies (MRSH) 0.0 $249k 1.4k 173.76
Rigetti Computing (RGTI) 0.0 $248k 18k 14.05
TTM Technologies (TTMI) 0.0 $248k 2.5k 97.45
Ensign (ENSG) 0.0 $248k 1.2k 201.79
Blackrock Muniassets Fund (MUA) 0.0 $248k 23k 10.60
Louisiana-Pacific Corporation (LPX) 0.0 $247k 3.4k 72.75
Neos Etf Trust (QQQH) 0.0 $247k 4.8k 51.31
Hldgs (UAL) 0.0 $247k 2.7k 92.13
AllianceBernstein Holding (AB) 0.0 $247k 6.6k 37.40
Cion Invt Corp (CION) 0.0 $247k 36k 6.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $246k 1.3k 184.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $246k 11k 23.19
Blackrock Health Sciencs Tr (BMEZ) 0.0 $244k 17k 14.38
Interactive Brokers (IBKR) 0.0 $244k 3.6k 66.98
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $243k 3.2k 75.28
Cipher Mining (CIFR) 0.0 $243k 19k 12.86
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $242k 1.9k 128.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $242k 2.6k 94.16
Natwest Group Plc Spons (NWG) 0.0 $242k 16k 14.91
Regions Financial Corporation (RF) 0.0 $241k 9.2k 26.10
CECO Environmental (CECO) 0.0 $241k 4.0k 59.70
Electronic Arts (EA) 0.0 $240k 1.2k 203.74
Angel Oak Financial (FINS) 0.0 $240k 19k 12.76
Dynatrace (DT) 0.0 $238k 6.4k 36.92
First Tr Exchange Traded (FAI) 0.0 $238k 6.4k 37.19
WisdomTree Investments (WT) 0.0 $237k 16k 14.57
Installed Bldg Prods (IBP) 0.0 $237k 894.00 265.10
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $237k 4.4k 53.92
D.R. Horton (DHI) 0.0 $236k 1.7k 137.29
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $235k 16k 14.34
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $235k 3.1k 76.92
Highland Global mf closed and mf open (HGLB) 0.0 $234k 29k 8.02
Saratoga Investment (SAR) 0.0 $234k 11k 21.87
Blackstone Secd Lending (BXSL) 0.0 $234k 9.9k 23.74
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $234k 3.1k 75.34
Global X Fds global x uranium (URA) 0.0 $234k 4.8k 48.50
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $233k 9.7k 24.15
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $233k 5.2k 44.47
Kenvue (KVUE) 0.0 $233k 14k 17.23
Ida (IDA) 0.0 $232k 1.6k 143.21
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $231k 7.4k 31.42
Schwab Strategic Tr cmn (SCHV) 0.0 $231k 7.6k 30.45
Barclays (BCS) 0.0 $231k 11k 21.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $230k 1.8k 131.35
First Tr Exchng Traded Fd Vi actv fctr smcp (AFSM) 0.0 $230k 7.0k 32.86
Hp (HPQ) 0.0 $230k 12k 19.23
Aberdeen Income Cred Strat (ACP) 0.0 $229k 45k 5.10
Builders FirstSource (BLDR) 0.0 $229k 2.8k 82.37
Apollo Global Mgmt (APO) 0.0 $229k 2.1k 111.22
Lattice Strategies Tr (HDUS) 0.0 $229k 3.6k 63.00
Ishares Tr rus200 grw idx (IWY) 0.0 $228k 914.00 249.45
Fair Isaac Corporation (FICO) 0.0 $228k 214.00 1065.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $227k 7.4k 30.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $226k 23k 9.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $226k 4.7k 48.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $226k 1.9k 119.58
Donegal (DGICB) 0.0 $226k 13k 17.72
Barings Bdc (BBDC) 0.0 $225k 27k 8.22
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $225k 5.6k 39.89
Deutsche Bank Ag-registered (DB) 0.0 $225k 7.6k 29.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $224k 4.8k 46.98
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $224k 2.4k 93.88
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $224k 4.3k 51.73
Clean Harbors (CLH) 0.0 $224k 782.00 286.44
Orchid Is Cap (ORC) 0.0 $223k 32k 7.04
Key (KEY) 0.0 $223k 11k 20.08
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $223k 9.4k 23.85
First Trust Global Wind Energy (FAN) 0.0 $223k 9.0k 24.78
Ishares Tr robotics artif (ARTY) 0.0 $223k 4.8k 46.52
ESCO Technologies (ESE) 0.0 $223k 792.00 281.57
Dover Corporation (DOV) 0.0 $223k 1.1k 208.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $223k 13k 17.32
Vanguard Energy ETF (VDE) 0.0 $222k 1.3k 172.76
First Trust Cloud Computing Et (SKYY) 0.0 $222k 2.0k 109.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $222k 20k 11.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $221k 23k 9.75
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $221k 2.1k 107.54
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $221k 2.6k 85.00
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $219k 43k 5.10
Ishares Tr (HYGW) 0.0 $218k 7.4k 29.46
Wisdomtree Tr cmn (XSOE) 0.0 $218k 5.4k 40.01
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $218k 15k 14.68
Unity Software (U) 0.0 $218k 9.9k 21.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $217k 3.3k 65.34
Vanguard Consumer Staples ETF (VDC) 0.0 $217k 968.00 224.17
Shake Shack Inc cl a (SHAK) 0.0 $217k 2.4k 88.61
Federal Signal Corporation (FSS) 0.0 $217k 2.0k 108.07
Ligand Pharmaceuticals In (LGND) 0.0 $216k 1.1k 199.45
Vanguard Utilities ETF (VPU) 0.0 $216k 1.1k 198.35
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $215k 2.0k 107.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $215k 3.2k 67.15
Glacier Ban (GBCI) 0.0 $215k 4.8k 44.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $215k 6.5k 32.99
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $214k 3.0k 72.54
Capital Group Equity Etf Tr (CGMM) 0.0 $214k 7.3k 29.30
Ironwood Pharmaceuticals (IRWD) 0.0 $213k 61k 3.51
Cbre Group Inc Cl A (CBRE) 0.0 $213k 1.6k 135.50
Syndax Pharmaceuticals (SNDX) 0.0 $212k 9.1k 23.42
Monolithic Power Systems (MPWR) 0.0 $212k 194.00 1092.78
Msci (MSCI) 0.0 $212k 393.00 539.44
Meta Financial (CASH) 0.0 $212k 2.4k 89.15
Gamco Global Gold Natural Reso (GGN) 0.0 $211k 40k 5.33
UFP Technologies (UFPT) 0.0 $211k 1.1k 193.93
Applied Blockchain (APLD) 0.0 $210k 8.9k 23.69
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $210k 2.1k 98.45
Six Flags Entertainment Corp (FUN) 0.0 $210k 12k 17.77
J P Morgan Exchange-traded F (JPIE) 0.0 $210k 4.6k 46.11
Capital Group Core Balanced (CGBL) 0.0 $210k 6.1k 34.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $209k 24k 8.64
LeMaitre Vascular (LMAT) 0.0 $209k 1.9k 109.14
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $209k 3.8k 54.76
Covenant Transportation (CVLG) 0.0 $209k 7.7k 27.15
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $208k 13k 16.60
Firefly Aerospace (FLY) 0.0 $208k 7.3k 28.49
Microchip Technology Pref (MCHPP) 0.0 $208k 3.6k 57.06
Qnity Electronics (Q) 0.0 $208k 1.8k 115.17
Microchip Technology (MCHP) 0.0 $208k 3.2k 64.74
AECOM Technology Corporation (ACM) 0.0 $208k 2.5k 84.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $208k 7.5k 27.79
National Grid (NGG) 0.0 $207k 2.4k 84.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $207k 11k 18.80
Itron (ITRI) 0.0 $207k 2.3k 89.77
Kirby Corporation (KEX) 0.0 $206k 1.6k 132.65
Ss&c Technologies Holding (SSNC) 0.0 $206k 3.0k 67.72
Griffon Corporation (GFF) 0.0 $206k 2.8k 72.66
Zebra Technologies (ZBRA) 0.0 $205k 980.00 209.18
VSE Corporation (VSEC) 0.0 $205k 1.1k 184.68
Textron (TXT) 0.0 $205k 2.3k 87.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $204k 5.8k 34.90
Amplify Etf Tr (AIEQ) 0.0 $204k 4.7k 43.22
Biogen Idec (BIIB) 0.0 $203k 1.1k 183.21
Propetro Hldg (PUMP) 0.0 $202k 14k 14.40
Clearway Energy Inc cl c (CWEN) 0.0 $202k 5.1k 39.36
Illumina (ILMN) 0.0 $202k 1.6k 123.40
Ishares Tr cmn (STIP) 0.0 $202k 2.0k 103.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $202k 1.0k 201.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $202k 8.0k 25.29
Iqvia Holdings (IQV) 0.0 $201k 1.2k 170.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $201k 677.00 296.90
Dupont De Nemours (DD) 0.0 $201k 4.4k 45.69
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $201k 4.2k 48.34
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $200k 17k 12.10
Ishares Tr msci int smlcp (ISCF) 0.0 $200k 4.8k 41.74
BlackRock MuniHoldings Fund (MHD) 0.0 $199k 18k 11.28
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $197k 15k 13.57
Hercules Technology Growth Capital (HTGC) 0.0 $196k 13k 14.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $196k 18k 11.20
Cohen & Steers Real Estate O (RLTY) 0.0 $188k 13k 14.57
Blackrock Multi-sector Incom other (BIT) 0.0 $186k 15k 12.54
Virco Mfg. Corporation (VIRC) 0.0 $184k 30k 6.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $183k 17k 10.73
Mitsubishi UFJ Financial (MUFG) 0.0 $182k 11k 16.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $181k 15k 12.06
Starwood Property Trust (STWD) 0.0 $178k 10k 17.21
Peak (DOC) 0.0 $177k 11k 16.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $175k 21k 8.34
ConAgra Foods (CAG) 0.0 $175k 11k 15.75
Mitek Systems (MITK) 0.0 $174k 13k 13.49
Sharplink Gaming (SBET) 0.0 $173k 27k 6.46
Lithium Americas Corp (LAC) 0.0 $172k 44k 3.95
Tekla Life Sciences sh ben int (HQL) 0.0 $172k 11k 16.23
Serve Robotics (SERV) 0.0 $172k 20k 8.44
Herbalife Ltd Com Stk (HLF) 0.0 $168k 11k 14.74
Amicus Therapeutics (FOLD) 0.0 $166k 12k 14.49
Guggenheim Active Alloc (GUG) 0.0 $165k 11k 15.26
Ecovyst (ECVT) 0.0 $162k 13k 12.88
Joby Aviation (JOBY) 0.0 $158k 19k 8.27
Mfa Finl (MFA) 0.0 $151k 16k 9.59
Cushman And Wakefield (CWK) 0.0 $148k 12k 12.24
Credit Suisse AM Inc Fund (CIK) 0.0 $147k 58k 2.56
C3 Ai (AI) 0.0 $147k 17k 8.43
MFS Government Markets Income Trust (MGF) 0.0 $142k 48k 2.94
Bny Mellon Strategic Muns (LEO) 0.0 $141k 22k 6.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $140k 13k 10.99
Virtus Global Divid Income F (ZTR) 0.0 $140k 21k 6.61
LightPath Technologies (LPTH) 0.0 $139k 14k 10.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $138k 19k 7.25
Identiv (INVE) 0.0 $134k 36k 3.71
Nfj Dividend Interest (NFJ) 0.0 $133k 11k 12.65
Nuveen (NMCO) 0.0 $133k 13k 10.57
Cornerstone Strategic Value (CLM) 0.0 $130k 18k 7.28
Eaton Vance Short Duration Diversified I (EVG) 0.0 $125k 12k 10.67
Simulations Plus (SLP) 0.0 $125k 11k 11.85
Riot Blockchain (RIOT) 0.0 $125k 10k 12.40
Arbor Realty Trust (ABR) 0.0 $125k 16k 7.69
New Mountain Finance Corp (NMFC) 0.0 $124k 16k 7.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $122k 10k 12.16
Nuveen Municipal Income Fund (NMI) 0.0 $121k 12k 10.42
Nuscale PWR Corp (SMR) 0.0 $119k 11k 10.81
Aberdeen Global Dynamic Divd F (AGD) 0.0 $118k 11k 10.77
Uipath Inc Cl A (PATH) 0.0 $116k 11k 11.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $114k 11k 10.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $113k 11k 10.53
Richtech Robotics (RR) 0.0 $112k 53k 2.10
Enovix Corp (ENVX) 0.0 $109k 21k 5.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 11k 9.91
Franklin Templeton (FTF) 0.0 $109k 19k 5.86
Rumble Inc Com Cl A (RUM) 0.0 $105k 21k 5.08
Janus International Group In (JBI) 0.0 $103k 20k 5.15
Silver Spike Investment Corp (LIEN) 0.0 $100k 11k 9.31
Compass Diversified Holdings (CODI) 0.0 $99k 13k 7.89
eGain Communications Corporation (EGAN) 0.0 $99k 13k 7.86
Ci&t (CINT) 0.0 $97k 19k 5.09
Pimco Income Strategy Fund II (PFN) 0.0 $94k 14k 6.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $94k 12k 7.56
Gabelli Global Multimedia Trust (GGT) 0.0 $90k 23k 3.93
Lloyds TSB (LYG) 0.0 $89k 18k 5.02
Elevation Series Trust (CEFZ) 0.0 $86k 11k 7.82
Archer Aviation Inc-a (ACHR) 0.0 $86k 17k 5.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $76k 12k 6.12
Cartesian Therapeutics (RNAC) 0.0 $71k 12k 6.17
Pet Acquisition LLC -Class A (WOOF) 0.0 $71k 26k 2.79
MFS Charter Income Trust (MCR) 0.0 $66k 11k 6.11
Nio Inc spon ads (NIO) 0.0 $65k 11k 6.05
San Juan Basin Royalty Trust (SJT) 0.0 $65k 14k 4.81
Lexicon Pharmaceuticals (LXRX) 0.0 $64k 41k 1.57
Algonquin Power & Utilities equs (AQN) 0.0 $63k 10k 6.18
Geron Corporation (GERN) 0.0 $58k 39k 1.50
Corsair Gaming (CRSR) 0.0 $57k 10k 5.59
Western Asset High Incm Fd I (HIX) 0.0 $56k 14k 3.99
MFS Multimarket Income Trust (MMT) 0.0 $53k 12k 4.58
Ceragon Networks (CRNT) 0.0 $51k 24k 2.16
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $51k 16k 3.20
PennantPark Investment (PNNT) 0.0 $46k 10k 4.46
Rackspace Technology (RXT) 0.0 $45k 46k 0.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $43k 12k 3.63
Bigbear Ai Hldgs (BBAI) 0.0 $40k 11k 3.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $35k 11k 3.21
American Bitcoin Corp Class A (ABTC) 0.0 $32k 35k 0.91
Digital Turbine (APPS) 0.0 $30k 10k 2.88
Top Win Intl (SORA) 0.0 $27k 13k 2.03
Mannkind (MNKD) 0.0 $25k 10k 2.50
Ammo (POWW) 0.0 $25k 13k 2.00
Bit Digital Ord (BTBT) 0.0 $16k 12k 1.33
Gelteq (GELS) 0.0 $13k 20k 0.65
Getty Images Holdings (GETY) 0.0 $9.0k 12k 0.76
Bed Bath & Beyond Wts Warnt (BBBY.WS) 0.0 $7.0k 13k 0.54
Wisa Technologies (DVLT) 0.0 $6.0k 10k 0.60
Gabelli Equity Trust Rts Warnt (GAB.R) 0.0 $992.350800 187k 0.01