Wedbush Morgan Securities

Wedbush Securities as of June 30, 2026

Portfolio Holdings for Wedbush Securities

Wedbush Securities holds 1309 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.6 $411M 599k 686.81
Apple (AAPL) 7.2 $280M 968k 289.36
NVIDIA Corporation (NVDA) 4.8 $186M 927k 200.09
Costco Wholesale Corporation (COST) 2.8 $108M 116k 935.47
Amazon (AMZN) 2.8 $108M 451k 238.34
Invesco Qqq Trust Series 1 (QQQ) 2.3 $89M 121k 736.40
Microsoft Corporation (MSFT) 2.3 $89M 237k 373.02
Alphabet Inc Class A cs (GOOGL) 1.6 $62M 174k 357.37
Alphabet Inc Class C cs (GOOG) 1.2 $46M 131k 353.33
Advanced Micro Devices (AMD) 1.1 $43M 74k 580.91
Spdr S&p 500 Etf (SPY) 1.1 $43M 57k 746.78
Tesla Motors (TSLA) 0.9 $36M 86k 420.60
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.8 $33M 326k 100.67
Facebook Inc cl a (META) 0.8 $33M 58k 563.29
Broadcom (AVGO) 0.8 $31M 82k 377.75
JPMorgan Chase & Co. (JPM) 0.8 $29M 89k 327.33
iShares S&P 500 Index (IVV) 0.7 $27M 36k 748.89
Palo Alto Networks (PANW) 0.6 $25M 73k 341.02
Berkshire Hathaway (BRK.B) 0.6 $25M 49k 500.40
Caterpillar (CAT) 0.6 $24M 22k 1064.87
Micron Technology (MU) 0.6 $24M 21k 1154.26
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.6 $23M 764k 30.03
Eli Lilly & Co. (LLY) 0.6 $22M 19k 1199.43
Abbvie (ABBV) 0.6 $22M 88k 251.64
Palantir Technologies (PLTR) 0.6 $22M 186k 116.67
Chevron Corporation (CVX) 0.6 $22M 131k 165.76
Visa (V) 0.6 $22M 63k 343.09
Western Digital (WDC) 0.6 $21M 34k 638.72
Cisco Systems (CSCO) 0.5 $21M 179k 117.46
Home Depot (HD) 0.5 $20M 57k 352.69
International Business Machines (IBM) 0.5 $19M 68k 281.21
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.5 $18M 356k 49.28
Vanguard Total Stock Market ETF (VTI) 0.4 $17M 46k 370.05
Vanguard Value ETF (VTV) 0.4 $17M 76k 217.93
Johnson & Johnson (JNJ) 0.4 $16M 64k 253.97
Exxon Mobil Corporation (XOM) 0.4 $16M 119k 136.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $16M 30k 522.40
Sandisk Corp (SNDK) 0.4 $15M 6.7k 2273.67
Wal-Mart Stores (WMT) 0.4 $15M 133k 113.26
Ge Vernova (GEV) 0.4 $15M 13k 1174.82
Bank of America Corporation (BAC) 0.4 $14M 243k 56.98
Citigroup (C) 0.4 $14M 99k 139.96
Procter & Gamble Company (PG) 0.4 $14M 93k 146.64
MasterCard Incorporated (MA) 0.3 $13M 25k 513.62
J P Morgan Exchange-traded F (JEPI) 0.3 $13M 223k 56.48
Taiwan Semiconductor Mfg (TSM) 0.3 $13M 26k 477.58
KLA-Tencor Corporation (KLAC) 0.3 $12M 40k 301.71
Boeing Company (BA) 0.3 $12M 55k 216.46
Qualcomm (QCOM) 0.3 $12M 64k 184.78
Technology SPDR (XLK) 0.3 $12M 62k 190.52
Netflix (NFLX) 0.3 $12M 165k 71.40
Amgen (AMGN) 0.3 $11M 31k 362.13
Intel Corporation (INTC) 0.3 $11M 79k 139.64
Oracle Corporation (ORCL) 0.3 $11M 72k 146.55
Raytheon Technologies Corp (RTX) 0.3 $11M 55k 189.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $10M 14k 763.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $10M 15k 655.85
SPDR Gold Trust (GLD) 0.3 $10M 27k 368.36
Wedbush Ser Tr (IVES) 0.3 $10M 262k 38.10
A Mark Precious Metals (GOLD) 0.3 $9.9M 238k 41.61
UnitedHealth (UNH) 0.3 $9.8M 24k 415.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $9.7M 194k 49.89
Goldman Sachs (GS) 0.2 $9.6M 9.5k 1011.31
Vanguard Growth ETF (VUG) 0.2 $9.5M 111k 86.14
Coca-Cola Company (KO) 0.2 $9.4M 116k 81.27
Applied Materials (AMAT) 0.2 $9.2M 13k 722.98
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $9.2M 27k 334.81
Simplify Exchange Traded Fun (BUCK) 0.2 $8.9M 380k 23.42
Walt Disney Company (DIS) 0.2 $8.7M 91k 96.25
Vanguard Europe Pacific ETF (VEA) 0.2 $8.4M 117k 71.25
General Dynamics Corporation (GD) 0.2 $8.3M 23k 354.23
Lam Research (LRCX) 0.2 $8.2M 19k 433.32
McDonald's Corporation (MCD) 0.2 $8.2M 30k 270.30
Vanguard Emerging Markets ETF (VWO) 0.2 $8.1M 136k 59.69
T Rowe Price Etf (TCAF) 0.2 $7.9M 193k 41.10
Chubb (CB) 0.2 $7.6M 22k 340.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $7.4M 58k 127.81
Corning Incorporated (GLW) 0.2 $7.4M 29k 255.44
American Express Company (AXP) 0.2 $7.3M 22k 338.23
Invesco Aerospace & Defense Etf (PPA) 0.2 $7.2M 41k 176.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $6.9M 172k 40.29
Verizon Communications (VZ) 0.2 $6.9M 163k 42.34
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $6.9M 85k 81.06
Nextera Energy (NEE) 0.2 $6.9M 78k 87.77
Merck & Co (MRK) 0.2 $6.7M 52k 128.50
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $6.6M 222k 29.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $6.4M 68k 93.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.4M 63k 100.81
Analog Devices (ADI) 0.2 $6.4M 16k 397.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $6.2M 70k 89.85
iShares Lehman Short Treasury Bond (SHV) 0.2 $6.2M 57k 110.35
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $6.2M 196k 31.71
Vanguard Information Technology ETF (VGT) 0.2 $6.1M 51k 119.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $6.1M 71k 85.49
Union Pacific Corporation (UNP) 0.2 $6.1M 22k 271.99
Rbb Fund Trust (FEGE) 0.2 $6.0M 122k 48.92
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.2 $6.0M 45k 133.24
Eaton (ETN) 0.2 $5.9M 14k 426.16
Abbott Laboratories (ABT) 0.2 $5.9M 65k 90.74
First Trust NASDAQ Clean Edge (GRID) 0.2 $5.9M 31k 191.76
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $5.9M 80k 73.80
Intuitive Surgical (ISRG) 0.1 $5.8M 15k 397.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.6M 26k 212.77
Pepsi (PEP) 0.1 $5.6M 41k 135.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $5.5M 61k 91.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.4M 37k 148.30
General Electric (GE) 0.1 $5.4M 14k 373.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.4M 96k 56.16
Perma-pipe International (PPIH) 0.1 $5.4M 197k 27.23
First Tr Exchng Traded Fd Vi (BUFR) 0.1 $5.4M 147k 36.53
Utilities SPDR (XLU) 0.1 $5.4M 118k 45.34
Deere & Company (DE) 0.1 $5.2M 8.2k 634.32
TJX Companies (TJX) 0.1 $5.2M 34k 151.49
Invesco Senior Loan Etf otr (BKLN) 0.1 $5.2M 253k 20.37
U.S. Bancorp (USB) 0.1 $5.1M 85k 60.40
Seagate Technology (STX) 0.1 $5.1M 5.3k 964.96
Space X (SPCX) 0.1 $5.1M 30k 170.87
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $5.1M 83k 61.46
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.1M 104k 48.66
Blackrock (BLK) 0.1 $5.1M 5.3k 961.57
iShares Russell 1000 Growth Index (IWF) 0.1 $5.1M 41k 124.17
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $4.9M 79k 62.20
Pfizer (PFE) 0.1 $4.9M 202k 24.08
Simplify Exchange Traded Fun (MTBA) 0.1 $4.9M 99k 49.07
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $4.8M 24k 199.96
Phillips 66 (PSX) 0.1 $4.8M 28k 169.06
Marvell Technology (MRVL) 0.1 $4.8M 16k 297.90
Vanguard Small-Cap ETF (VB) 0.1 $4.7M 16k 303.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.7M 55k 86.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.7M 95k 49.78
Blackrock Science & (BST) 0.1 $4.7M 92k 50.71
Nike (NKE) 0.1 $4.7M 114k 41.05
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $4.6M 52k 87.88
Lockheed Martin Corporation (LMT) 0.1 $4.6M 9.0k 509.43
Vanguard Wellington Fd us momentum (VFMO) 0.1 $4.5M 18k 249.48
Sherwin-Williams Company (SHW) 0.1 $4.4M 13k 344.30
iShares S&P 100 Index (OEF) 0.1 $4.4M 12k 365.90
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $4.3M 173k 24.88
AFLAC Incorporated (AFL) 0.1 $4.3M 37k 117.24
Trust For Professional Man (APUE) 0.1 $4.3M 92k 46.20
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $4.3M 20k 217.24
Servicenow (NOW) 0.1 $4.2M 43k 99.28
Wells Fargo & Company (WFC) 0.1 $4.2M 51k 82.64
Booking Holdings (BKNG) 0.1 $4.2M 24k 178.25
Linde (LIN) 0.1 $4.2M 8.1k 518.92
Energy Select Sector SPDR (XLE) 0.1 $4.2M 78k 53.11
iShares Gold Trust (IAU) 0.1 $4.1M 55k 75.52
Ab Active Etfs (YEAR) 0.1 $4.1M 82k 50.34
Medtronic (MDT) 0.1 $4.1M 52k 78.23
Calamos Etf Tr (CAIE) 0.1 $4.0M 149k 27.21
Synopsys (SNPS) 0.1 $4.0M 9.0k 446.08
iShares Russell 2000 Index (IWM) 0.1 $4.0M 13k 300.41
Texas Instruments Incorporated (TXN) 0.1 $4.0M 13k 298.07
Bristol Myers Squibb (BMY) 0.1 $3.9M 69k 57.62
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $3.9M 58k 68.01
Novo Nordisk A/S (NVO) 0.1 $3.9M 82k 47.95
Starbucks Corporation (SBUX) 0.1 $3.8M 38k 102.19
At&t (T) 0.1 $3.8M 185k 20.70
Realty Income (O) 0.1 $3.8M 61k 61.96
Ishares Tr etf msci usa (ESGU) 0.1 $3.8M 23k 163.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.8M 123k 30.49
Emerson Electric (EMR) 0.1 $3.7M 26k 143.16
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $3.7M 39k 96.49
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $3.7M 90k 40.79
Ishares Inc core msci emkt (IEMG) 0.1 $3.7M 45k 82.85
Vanguard Instl Index (VBIL) 0.1 $3.7M 48k 75.68
Invesco Nasdaq 100 Etf (QQQM) 0.1 $3.7M 12k 302.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.6M 34k 107.62
Vanguard REIT ETF (VNQ) 0.1 $3.6M 38k 96.43
iShares Dow Jones Select Dividend (DVY) 0.1 $3.6M 23k 156.28
iShares S&P MidCap 400 Index (IJH) 0.1 $3.6M 47k 77.11
Industrial SPDR (XLI) 0.1 $3.6M 19k 185.21
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $3.6M 58k 61.23
Northrop Grumman Corporation (NOC) 0.1 $3.5M 6.9k 509.26
Tekla Healthcare Opportunit (THQ) 0.1 $3.5M 188k 18.73
Amplify Etf Tr (AIVC) 0.1 $3.4M 30k 115.38
Wec Energy Group (WEC) 0.1 $3.4M 29k 116.75
MercadoLibre (MELI) 0.1 $3.4M 2.0k 1697.29
Enterprise Products Partners (EPD) 0.1 $3.4M 91k 36.76
First Tr Exchange-traded (FICS) 0.1 $3.3M 80k 41.78
Illinois Tool Works (ITW) 0.1 $3.3M 12k 270.48
Global X Fds nasdaq 100 cover (QYLD) 0.1 $3.3M 181k 18.43
Lowe's Companies (LOW) 0.1 $3.3M 15k 220.51
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 41k 80.56
W.W. Grainger (GWW) 0.1 $3.2M 2.4k 1360.47
Gilead Sciences (GILD) 0.1 $3.2M 25k 126.35
Waste Management (WM) 0.1 $3.2M 14k 222.90
Air Products & Chemicals (APD) 0.1 $3.1M 11k 293.18
Amplify High Income Etf etf (YYY) 0.1 $3.1M 267k 11.53
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.1 $3.1M 27k 115.99
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 26k 117.68
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $3.0M 9.2k 331.48
Putnam Focused Large Cap Value Etf (PVAL) 0.1 $3.0M 60k 50.95
Financial Select Sector SPDR (XLF) 0.1 $3.0M 56k 53.61
Dell Technologies (DELL) 0.1 $3.0M 6.9k 431.40
Quanta Services (PWR) 0.1 $3.0M 4.1k 720.11
Uber Technologies (UBER) 0.1 $3.0M 41k 72.17
Kinder Morgan (KMI) 0.1 $3.0M 93k 31.97
salesforce (CRM) 0.1 $2.9M 19k 156.66
Vanguard Calif Tax Free Fds (VTEC) 0.1 $2.9M 29k 100.59
Trane Technologies (TT) 0.1 $2.9M 6.0k 491.22
American Electric Power Company (AEP) 0.1 $2.9M 22k 136.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 46k 62.90
Allstate Corporation (ALL) 0.1 $2.9M 12k 237.97
UMH Properties (UMH) 0.1 $2.9M 190k 15.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 6.3k 451.01
Energy Transfer Equity (ET) 0.1 $2.8M 148k 19.12
Ab Active Etfs (FWD) 0.1 $2.8M 19k 148.10
Target Corporation (TGT) 0.1 $2.8M 22k 130.61
Health Care SPDR (XLV) 0.1 $2.8M 18k 158.67
Philip Morris International (PM) 0.1 $2.8M 16k 180.90
First Tr Exchange-traded (RDVI) 0.1 $2.8M 95k 29.40
iShares Russell 1000 Value Index (IWD) 0.1 $2.8M 12k 242.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.8M 8.3k 334.66
Amphenol Corporation (APH) 0.1 $2.8M 16k 176.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $2.8M 267k 10.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 33k 82.11
Te Connectivity (TEL) 0.1 $2.7M 13k 201.62
Mondelez Int (MDLZ) 0.1 $2.7M 47k 57.84
S&p Global (SPGI) 0.1 $2.7M 6.5k 407.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.7M 35k 75.45
Altria (MO) 0.1 $2.7M 37k 71.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.7M 52k 50.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.6M 7.6k 342.90
3M Company (MMM) 0.1 $2.6M 16k 161.90
Vanguard Total World Stock Idx (VT) 0.1 $2.6M 16k 156.98
Asml Holding (ASML) 0.1 $2.6M 1.3k 1989.09
HSBC Holdings (HSBC) 0.1 $2.5M 27k 95.09
Constellation Energy (CEG) 0.1 $2.5M 10k 248.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.5M 61k 41.44
iShares Silver Trust (SLV) 0.1 $2.5M 47k 53.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.5M 11k 236.62
Cintas Corporation (CTAS) 0.1 $2.5M 15k 170.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.5M 52k 48.18
ConocoPhillips (COP) 0.1 $2.5M 24k 103.97
American Water Works (AWK) 0.1 $2.4M 19k 131.57
Madison Square Garden Cl A (MSGS) 0.1 $2.4M 6.0k 401.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.4M 48k 50.57
Automatic Data Processing (ADP) 0.1 $2.4M 11k 223.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.4M 21k 114.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 23k 103.88
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.4M 50k 47.71
Vistra Energy (VST) 0.1 $2.4M 15k 158.64
RBB (TBIL) 0.1 $2.4M 48k 49.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 4.7k 496.73
iShares MSCI EAFE Value Index (EFV) 0.1 $2.3M 31k 76.55
United Parcel Service (UPS) 0.1 $2.3M 22k 107.52
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 17k 137.54
FedEx Corporation (FDX) 0.1 $2.3M 7.4k 313.14
Southern Company (SO) 0.1 $2.3M 24k 95.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.3M 31k 75.87
Federal Agricultural Mortgage (AGM) 0.1 $2.3M 12k 199.26
Ea Series Trust (BOXX) 0.1 $2.3M 20k 117.08
Xcel Energy (XEL) 0.1 $2.3M 29k 80.30
Honeywell International (HON) 0.1 $2.3M 10k 223.93
Honeywell Aerospace (HONA) 0.1 $2.3M 10k 221.05
Dimensional Etf Trust (DFAS) 0.1 $2.3M 28k 82.34
Trust For Professional Man (APCB) 0.1 $2.3M 77k 29.43
Becton, Dickinson and (BDX) 0.1 $2.3M 15k 151.35
Capital Group Fixed Income E (CGMU) 0.1 $2.3M 82k 27.47
Duke Energy (DUK) 0.1 $2.3M 18k 126.56
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.2M 80k 27.58
Carrier Global Corporation (CARR) 0.1 $2.2M 30k 73.34
Axon Enterprise (AXON) 0.1 $2.2M 3.9k 560.63
Bank of New York Mellon Corporation (BNY) 0.1 $2.2M 15k 144.61
Yum! Brands (YUM) 0.1 $2.2M 14k 159.89
United Rentals (URI) 0.1 $2.2M 1.9k 1133.19
Colgate-Palmolive Company (CL) 0.1 $2.2M 24k 91.67
Ssga Active Tr (ALLW) 0.1 $2.2M 74k 29.27
Proshares Tr (ISPY) 0.1 $2.2M 45k 48.20
Morgan Stanley (MS) 0.1 $2.2M 10k 209.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.2M 24k 90.61
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.2M 53k 40.66
Virtus Allianzgi Artificial (AIO) 0.1 $2.1M 76k 28.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 5.8k 365.69
Claymore Guggenheim Strategic (GOF) 0.1 $2.1M 192k 10.92
East West Ban (EWBC) 0.1 $2.1M 16k 129.06
Fidelity msci info tech i (FTEC) 0.1 $2.1M 7.2k 285.56
New Residential Investment (RITM) 0.1 $2.1M 219k 9.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 13k 158.01
Fidelity Covington Trust (FENI) 0.1 $2.0M 51k 40.14
iShares S&P Global Technology Sect. (IXN) 0.1 $2.0M 14k 144.47
Simplify (CTAP) 0.1 $2.0M 77k 26.41
Williams Companies (WMB) 0.1 $2.0M 27k 74.33
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 14k 146.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.0M 35k 57.64
Newmont Mining Corporation (NEM) 0.1 $2.0M 22k 93.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.0M 3.1k 640.60
Shopify Inc cl a (SHOP) 0.1 $2.0M 18k 114.16
Enbridge (ENB) 0.1 $2.0M 37k 54.22
Capital One Financial (COF) 0.1 $2.0M 10k 200.60
First Citizens BancShares (FCNCA) 0.1 $2.0M 954.00 2080.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.0M 22k 89.18
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 17k 117.30
L3harris Technologies (LHX) 0.0 $1.9M 6.6k 290.64
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $1.9M 45k 43.14
Willis Lease Finance Corporation (WLFC) 0.0 $1.9M 8.4k 228.79
Roundhill Memory Etf 0.0 $1.9M 26k 73.84
Stryker Corporation (SYK) 0.0 $1.9M 6.1k 314.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 13k 145.82
American Tower Reit (AMT) 0.0 $1.9M 12k 163.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 9.3k 201.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.9M 7.8k 242.35
O'reilly Automotive (ORLY) 0.0 $1.9M 21k 92.07
Capital Grp Fixed Incm Etf T (CGHM) 0.0 $1.9M 73k 25.86
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $1.9M 46k 40.58
Cme (CME) 0.0 $1.9M 8.5k 220.80
Ishares Bitcoin Tr (IBIT) 0.0 $1.9M 56k 33.29
Sofi Select 500 Etf (SFY) 0.0 $1.9M 12k 148.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 24k 77.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.8M 126k 14.54
Rockwell Automation (ROK) 0.0 $1.8M 3.7k 494.98
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.6k 501.52
CSX Corporation (CSX) 0.0 $1.8M 38k 47.54
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.8M 28k 64.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 38k 46.94
Comcast Corporation (CMCSA) 0.0 $1.8M 73k 24.54
Global X Fds us infr dev (PAVE) 0.0 $1.8M 30k 58.91
Trust For Professional Man (APIE) 0.0 $1.8M 46k 38.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.8M 72k 24.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.7M 19k 90.08
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $1.7M 43k 40.07
Etf Ser Solutions Defiance Next ef (UFOX) 0.0 $1.7M 18k 95.03
Marathon Petroleum Corp (MPC) 0.0 $1.7M 6.7k 255.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 2.4k 703.07
Capital Group U S Multi Sec Etf (CGMS) 0.0 $1.7M 63k 27.33
Garmin (GRMN) 0.0 $1.7M 7.2k 237.54
EOG Resources (EOG) 0.0 $1.7M 13k 129.74
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.7M 134k 12.66
Ares Capital Corporation (ARCC) 0.0 $1.7M 91k 18.53
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.2k 526.37
Elevation Series Trust (NOVZ) 0.0 $1.7M 36k 47.05
Spdr Ser Tr (BILS) 0.0 $1.7M 17k 99.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 20k 83.75
Accenture (ACN) 0.0 $1.7M 13k 124.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 28k 58.99
FactSet Research Systems (FDS) 0.0 $1.7M 7.2k 230.13
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 8.1k 204.97
Paychex (PAYX) 0.0 $1.7M 17k 98.31
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.7M 122k 13.70
Arista Networks (ANET) 0.0 $1.7M 9.8k 169.92
Alibaba Group Holding (BABA) 0.0 $1.7M 17k 95.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 17k 96.58
First Tr Exchange-traded (SCIO) 0.0 $1.6M 80k 20.67
First Trust Iv Enhanced Short (FTSM) 0.0 $1.6M 28k 59.73
First Tr Exchng Traded Fd Vi (BUFY) 0.0 $1.6M 70k 23.40
CMS Energy Corporation (CMS) 0.0 $1.6M 21k 76.48
PureFunds ISE Cyber Security ETF (HACK) 0.0 $1.6M 15k 104.91
Snap-on Incorporated (SNA) 0.0 $1.6M 4.0k 402.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.6M 7.3k 219.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 13k 124.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.6M 96k 16.53
Rbc Cad (RY) 0.0 $1.6M 7.6k 206.96
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 14k 109.79
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 92.24
Alerian Mlp Etf etf (AMLP) 0.0 $1.6M 30k 51.86
Tractor Supply Company (TSCO) 0.0 $1.6M 49k 31.61
Altc Acquisition Corp (OKLO) 0.0 $1.5M 30k 52.31
Xylem (XYL) 0.0 $1.5M 13k 118.22
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 6.8k 226.98
Sempra Energy (SRE) 0.0 $1.5M 17k 92.73
Sterling Construction Company (STRL) 0.0 $1.5M 1.8k 839.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.5M 102k 14.88
Silicon Motion Technology (SIMO) 0.0 $1.5M 4.5k 333.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 13k 118.97
Dimensional Etf Trust (DFAC) 0.0 $1.5M 33k 44.36
Aptar (ATR) 0.0 $1.5M 12k 125.21
Constellation Brands (STZ) 0.0 $1.5M 11k 139.12
McKesson Corporation (MCK) 0.0 $1.5M 2.0k 755.37
Ecolab (ECL) 0.0 $1.5M 5.3k 278.56
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 4.3k 344.00
Robinhood Mkts (HOOD) 0.0 $1.5M 15k 100.31
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.5k 977.97
CVS Caremark Corporation (CVS) 0.0 $1.5M 14k 103.43
PIMCO Dynamic Income Opportuni (PDO) 0.0 $1.5M 110k 13.22
Reaves Utility Income Fund (UTG) 0.0 $1.5M 36k 40.71
Carnival Corp (CCL) 0.0 $1.5M 51k 28.56
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 5.8k 252.17
Intuit (INTU) 0.0 $1.4M 5.5k 260.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 15k 94.55
Rio Tinto (RIO) 0.0 $1.4M 15k 94.93
Prologis (PLD) 0.0 $1.4M 11k 135.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 8.7k 164.28
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 19k 73.42
Blackrock Etf Trust Ii (BRHY) 0.0 $1.4M 28k 51.08
Fortinet (FTNT) 0.0 $1.4M 9.2k 153.61
Janus Detroit Str Tr (JAAA) 0.0 $1.4M 28k 50.49
Ishares Tr core tl usd bd (IUSB) 0.0 $1.4M 31k 46.16
General Motors Company (GM) 0.0 $1.4M 18k 77.10
AmerisourceBergen (COR) 0.0 $1.4M 5.0k 283.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 127k 10.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 115k 12.12
Coherent Corp (COHR) 0.0 $1.4M 3.5k 394.43
Capital Group Dividend Growe (CGDG) 0.0 $1.4M 37k 37.52
Astrazeneca Plc Ord (AZN) 0.0 $1.4M 7.3k 189.62
Howmet Aerospace (HWM) 0.0 $1.4M 5.1k 268.89
Goldman Sachs Etf Tr (GPIQ) 0.0 $1.4M 23k 59.30
Expeditors International of Washington (EXPD) 0.0 $1.3M 8.3k 163.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 4.4k 306.19
Hershey Company (HSY) 0.0 $1.3M 7.6k 175.50
First Tr Exchange-traded (KNG) 0.0 $1.3M 26k 50.51
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $1.3M 97k 13.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 15k 91.58
Clorox Company (CLX) 0.0 $1.3M 14k 95.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 6.4k 206.15
Ameren Corporation (AEE) 0.0 $1.3M 12k 113.05
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.3M 67k 19.29
Ishares Tr (TLTW) 0.0 $1.3M 58k 22.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.3M 12k 103.99
Applovin Corp Class A (APP) 0.0 $1.3M 2.5k 515.03
Vanguard European ETF (VGK) 0.0 $1.3M 15k 88.55
Cardinal Health (CAH) 0.0 $1.3M 5.4k 237.59
Ross Stores (ROST) 0.0 $1.3M 6.0k 212.86
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 75k 16.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 13k 96.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 5.1k 242.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 13k 94.50
Edwards Lifesciences (EW) 0.0 $1.2M 14k 90.43
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 223k 5.58
Hartford Financial Services (HIG) 0.0 $1.2M 9.4k 132.56
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 6.2k 199.87
Tapestry (TPR) 0.0 $1.2M 8.4k 146.40
Datadog Inc Cl A (DDOG) 0.0 $1.2M 4.7k 260.40
Spdr Series spdr bofa crss (SPHY) 0.0 $1.2M 52k 23.44
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.2M 12k 101.71
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $1.2M 17k 72.89
Cigna Corp (CI) 0.0 $1.2M 4.3k 275.75
Ab Active Etfs (SYFI) 0.0 $1.2M 33k 35.71
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.2M 114k 10.36
Mplx (MPLX) 0.0 $1.2M 21k 56.34
Mongodb Inc. Class A (MDB) 0.0 $1.2M 3.5k 336.01
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $1.2M 22k 52.74
Iris Energy (IREN) 0.0 $1.2M 26k 45.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 9.6k 121.47
Talen Energy Corp (TLN) 0.0 $1.2M 3.0k 384.13
Royal Caribbean Cruises (RCL) 0.0 $1.2M 3.6k 317.38
Cohen & Steers Tax Advan P (PTA) 0.0 $1.1M 60k 19.18
Doubleline Yield (DLY) 0.0 $1.1M 82k 14.07
Aeluma (ALMU) 0.0 $1.1M 51k 22.07
Doubleline Income Solutions (DSL) 0.0 $1.1M 103k 11.06
Gabelli Equity Trust (GAB) 0.0 $1.1M 200k 5.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 78k 14.45
Grayscale Bitcoin Ord (GBTC) 0.0 $1.1M 25k 45.54
Ishares Tr (LMUB) 0.0 $1.1M 22k 51.21
Metropcs Communications (TMUS) 0.0 $1.1M 6.7k 167.67
Donaldson Company (DCI) 0.0 $1.1M 12k 89.81
Extra Space Storage (EXR) 0.0 $1.1M 7.6k 145.26
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.1M 8.3k 132.20
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.1M 14k 77.02
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 101k 10.87
Cummins (CMI) 0.0 $1.1M 1.5k 712.98
Ishares Inc msci em esg se (ESGE) 0.0 $1.1M 20k 54.67
Valero Energy Corporation (VLO) 0.0 $1.1M 4.2k 260.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.1M 14k 77.56
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 70.53
Snowflake Inc Cl A (SNOW) 0.0 $1.1M 4.2k 254.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.8k 109.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 24k 44.76
Nordson Corporation (NDSN) 0.0 $1.0M 3.5k 301.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 11k 95.48
Entergy Corporation (ETR) 0.0 $1.0M 9.1k 114.90
Masco Corporation (MAS) 0.0 $1.0M 13k 81.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 92k 11.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 8.3k 124.71
Tema Etf Trust (NASA) 0.0 $1.0M 34k 30.39
New Jersey Resources Corporation (NJR) 0.0 $1.0M 18k 56.07
Tekla World Healthcare Fd ben int (THW) 0.0 $1.0M 77k 13.40
Ferrari Nv Ord (RACE) 0.0 $1.0M 2.8k 372.41
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 12k 86.89
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 46k 21.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 21k 48.41
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0M 12k 85.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.5k 106.13
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 11k 95.65
PNC Financial Services (PNC) 0.0 $1.0M 4.1k 246.09
Simon Property (SPG) 0.0 $1.0M 4.5k 223.73
Dex (DXCM) 0.0 $1.0M 15k 67.37
T. Rowe Price (TROW) 0.0 $1.0M 8.8k 113.66
First Tr Exchange-traded 0.0 $1000k 49k 20.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $997k 80k 12.53
Manulife Finl Corp (MFC) 0.0 $996k 25k 40.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $994k 11k 90.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $986k 14k 68.39
Schlumberger (SLB) 0.0 $984k 21k 46.51
Chipotle Mexican Grill (CMG) 0.0 $983k 29k 34.00
iShares Lehman Aggregate Bond (AGG) 0.0 $983k 9.9k 99.01
Rli (RLI) 0.0 $981k 17k 59.05
Cadence Design Systems (CDNS) 0.0 $978k 2.6k 375.14
Willdan (WLDN) 0.0 $978k 12k 79.11
Liberty All-Star Equity Fund (USA) 0.0 $974k 168k 5.81
Brown & Brown (BRO) 0.0 $974k 15k 64.16
Travelers Companies (TRV) 0.0 $969k 2.9k 330.15
Toro Company (TTC) 0.0 $967k 9.9k 97.44
Intercontinental Exchange (ICE) 0.0 $964k 7.8k 123.15
Elm Market Navigator Etf (ELM) 0.0 $954k 33k 29.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $952k 23k 40.66
Redwood Trust (RWT) 0.0 $951k 201k 4.74
Ark Etf Tr (ARKX) 0.0 $949k 28k 34.12
Goldman Sachs Etf Tr (GPIX) 0.0 $947k 17k 55.55
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $946k 19k 50.35
Morningstar (MORN) 0.0 $941k 6.0k 156.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $940k 119k 7.88
Thornburg Income Builder (TBLD) 0.0 $939k 43k 22.07
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $937k 11k 88.52
Equinix (EQIX) 0.0 $936k 898.00 1042.32
Gra (GGG) 0.0 $933k 12k 75.60
Nexpoint Real Estate Fin (NREF) 0.0 $932k 60k 15.50
Tidal Etf Tr (GRNY) 0.0 $927k 34k 27.66
Emcor (EME) 0.0 $927k 1.1k 829.90
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $927k 15k 61.01
Anthem (ELV) 0.0 $920k 2.4k 386.72
Oneok (OKE) 0.0 $916k 11k 86.91
Ionq Inc Pipe (IONQ) 0.0 $911k 17k 53.23
Goldman Sachs Etf Tr (GSLC) 0.0 $905k 6.4k 141.87
BP (BP) 0.0 $896k 24k 36.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $892k 30k 29.44
Trueshares Technology, Ai & Deep Learning Etf (LRNZ) 0.0 $889k 14k 64.55
Iron Mountain (IRM) 0.0 $889k 7.0k 126.31
Sprott Physical Gold Trust (PHYS) 0.0 $887k 29k 30.17
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $885k 18k 50.50
Vanguard Extended Market ETF (VXF) 0.0 $884k 3.6k 246.31
Ishares Tr cmn (GOVT) 0.0 $882k 39k 22.78
J.M. Smucker Company (SJM) 0.0 $881k 7.8k 112.44
Diamondback Energy (FANG) 0.0 $875k 5.0k 175.74
Kroger (KR) 0.0 $874k 16k 55.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $873k 48k 18.16
Rivernorth Managed (RMM) 0.0 $872k 59k 14.79
SPDR S&P Dividend (SDY) 0.0 $871k 5.7k 152.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $865k 68k 12.69
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $862k 94k 9.20
General Mills (GIS) 0.0 $860k 25k 34.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $859k 92k 9.37
Capital Group Global Equity (CGGE) 0.0 $859k 24k 35.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $857k 21k 40.93
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $850k 54k 15.73
Listed Fd Tr (MAGS) 0.0 $850k 13k 64.30
Omega Healthcare Investors (OHI) 0.0 $849k 18k 47.70
Oxford Lane Cap Corp (OXLC) 0.0 $843k 96k 8.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $841k 6.4k 131.39
Pimco Total Return Etf totl (BOND) 0.0 $840k 9.1k 92.22
MetLife (MET) 0.0 $836k 9.9k 84.65
Vanguard Health Care ETF (VHT) 0.0 $836k 2.8k 298.78
Nuveen Build Amer Bd (NBB) 0.0 $833k 53k 15.78
Strategy Pref (STRK) 0.0 $832k 14k 58.80
D First Tr Exchange-traded (FPE) 0.0 $831k 47k 17.89
Paccar (PCAR) 0.0 $824k 6.9k 120.12
J P Morgan Exchange Traded F (JGRO) 0.0 $823k 8.3k 98.61
iShares S&P Global 100 Index (IOO) 0.0 $821k 6.0k 136.65
iShares S&P Latin America 40 Index (ILF) 0.0 $821k 24k 33.74
Teradyne (TER) 0.0 $819k 1.7k 484.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $816k 9.9k 82.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $815k 15k 53.15
Marriott International (MAR) 0.0 $807k 2.2k 370.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $806k 24k 33.83
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $805k 20k 41.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $805k 4.2k 190.08
Ea Bridgeway Blue Chip Etf (BBLU) 0.0 $804k 49k 16.50
SPDR S&P Biotech (XBI) 0.0 $804k 5.1k 158.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $802k 5.1k 156.92
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $797k 9.0k 88.88
Pimco CA Municipal Income Fund (PCQ) 0.0 $792k 88k 8.97
First Solar (FSLR) 0.0 $792k 3.4k 236.00
Imax Corp Cad (IMAX) 0.0 $791k 20k 39.84
Brown-Forman Corporation (BF.B) 0.0 $788k 30k 26.64
Yandex Nv-a (NBIS) 0.0 $786k 2.8k 276.08
Exelon Corporation (EXC) 0.0 $782k 17k 46.60
Deckers Outdoor Corporation (DECK) 0.0 $780k 7.9k 99.33
Capital Group Core Equity Et (CGUS) 0.0 $779k 18k 44.50
Spotify Technology Sa (SPOT) 0.0 $779k 1.7k 459.32
Aptiv Holdings (APTV) 0.0 $779k 13k 61.36
A. O. Smith Corporation (AOS) 0.0 $778k 12k 62.70
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $778k 17k 45.44
SPDR S&P Semiconductor (XSD) 0.0 $775k 1.2k 623.49
ResMed (RMD) 0.0 $770k 3.9k 194.99
Nuveen Dynamic (NDMO) 0.0 $768k 74k 10.41
Agnc Invt Corp Com reit (AGNC) 0.0 $768k 71k 10.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $767k 5.6k 137.48
First Tr Exchange-traded (FSIG) 0.0 $764k 41k 18.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $764k 71k 10.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $761k 13k 60.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $759k 71k 10.71
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $747k 35k 21.45
Ishares Tr usa min vo (USMV) 0.0 $740k 7.7k 96.47
Cheniere Energy (LNG) 0.0 $738k 3.1k 239.14
Zoetis Inc Cl A (ZTS) 0.0 $736k 10k 71.89
Ishares High Dividend Equity F (HDV) 0.0 $733k 27k 27.40
SPDR S&P World ex-US (SPDW) 0.0 $731k 15k 50.38
Teva Pharmaceutical Industries (TEVA) 0.0 $724k 21k 33.87
Solar Cap (SLRC) 0.0 $724k 59k 12.37
Devon Energy Corporation (DVN) 0.0 $723k 18k 41.31
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $721k 11k 65.60
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $712k 19k 38.24
Scotts Miracle-Gro Company (SMG) 0.0 $712k 11k 68.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $711k 8.6k 83.13
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $709k 5.5k 127.79
Vulcan Materials Company (VMC) 0.0 $709k 2.4k 294.93
Dominion Resources (D) 0.0 $708k 10k 68.31
Paypal Holdings (PYPL) 0.0 $704k 16k 43.20
Delta Air Lines (DAL) 0.0 $703k 7.5k 93.65
Innovator S&p 500 Pwr Buffer (UMAR) 0.0 $698k 17k 42.24
First Tr Exchange-traded (ACYN) 0.0 $695k 33k 20.80
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $694k 37k 18.81
Kkr Income Opportunities (KIO) 0.0 $693k 62k 11.25
Eaton Vance California Mun. Income Trust (CEV) 0.0 $692k 66k 10.52
Novartis (NVS) 0.0 $690k 4.4k 156.64
Agnico (AEM) 0.0 $688k 4.4k 155.16
Fidelity Covington Trust (FELG) 0.0 $687k 16k 43.72
Consolidated Edison (ED) 0.0 $686k 6.2k 110.70
Virtus Allianzgi Equity & Conv (NIE) 0.0 $686k 26k 26.85
Baker Hughes A Ge Company (BKR) 0.0 $685k 12k 55.47
CBOE Holdings (CBOE) 0.0 $685k 2.8k 242.65
Albemarle Corporation (ALB) 0.0 $684k 5.1k 135.10
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $680k 31k 22.10
Take-Two Interactive Software (TTWO) 0.0 $680k 2.7k 250.00
Jacobs Engineering Group (J) 0.0 $678k 5.4k 125.93
First Trust ISE Water Index Fund (FIW) 0.0 $674k 6.2k 109.56
BHP Billiton (BHP) 0.0 $673k 8.1k 83.31
Ingersoll Rand (IR) 0.0 $670k 8.2k 82.04
Innovator Etfs Trust (NFEB) 0.0 $670k 22k 30.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $668k 8.5k 79.01
Alliant Energy Corporation (LNT) 0.0 $666k 8.7k 76.25
Solaris Oilfield Infrstr (SEI) 0.0 $665k 8.3k 80.51
Tidal Trust Iii (GRNJ) 0.0 $659k 21k 31.44
Hannon Armstrong (HASI) 0.0 $653k 17k 39.05
Arm Holdings (ARM) 0.0 $651k 1.8k 354.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $650k 5.9k 109.46
Tema Etf Trust (VOLT) 0.0 $650k 16k 41.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $650k 35k 18.65
Halliburton Company (HAL) 0.0 $647k 19k 33.97
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $646k 3.8k 170.13
Capital Grp Fixed Incm Etf T (CGSM) 0.0 $646k 25k 26.39
Zscaler Incorporated (ZS) 0.0 $644k 4.6k 141.23
Camtek (CAMT) 0.0 $644k 4.0k 163.00
Gabelli Utility Trust (GUT) 0.0 $643k 98k 6.59
Blackrock Build America Bond Trust (BBN) 0.0 $643k 40k 16.18
Rocket Lab Corp (RKLB) 0.0 $643k 6.3k 101.63
Pimco Access Income Fund (PAXS) 0.0 $642k 44k 14.55
Las Vegas Sands (LVS) 0.0 $642k 14k 46.17
Dimensional Etf Trust (DFAT) 0.0 $642k 9.2k 69.85
Dow (DOW) 0.0 $636k 23k 27.37
Digital Realty Trust (DLR) 0.0 $636k 3.5k 179.51
Hubbell (HUBB) 0.0 $634k 1.2k 523.10
Norfolk Southern (NSC) 0.0 $632k 2.0k 314.74
Epr Properties (EPR) 0.0 $629k 11k 57.97
Blackrock Etf Trust (THRO) 0.0 $622k 14k 43.13
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $621k 43k 14.31
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $619k 5.5k 112.81
Monster Beverage Corp (MNST) 0.0 $617k 6.4k 96.14
Applied Industrial Technologies (AIT) 0.0 $614k 1.8k 337.92
Nxp Semiconductors N V (NXPI) 0.0 $613k 2.2k 280.93
MGM Resorts International. (MGM) 0.0 $611k 13k 47.85
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $610k 3.4k 181.49
Bitmine Immersion Technologies Ord (BMNR) 0.0 $610k 46k 13.32
Matson (MATX) 0.0 $609k 3.2k 192.23
Spdr Gold Minishares Trust (GLDM) 0.0 $607k 7.6k 79.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $607k 63k 9.57
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $607k 21k 29.31
Nuveen California Municipal Value Fund (NCA) 0.0 $606k 65k 9.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $605k 3.9k 154.30
Iovance Biotherapeutics (IOVA) 0.0 $605k 146k 4.16
Welltower Inc Com reit (WELL) 0.0 $604k 2.7k 226.90
Wheaton Precious Metals Corp (WPM) 0.0 $603k 5.4k 112.31
Vanguard Russell 1000 Value Et (VONV) 0.0 $602k 5.7k 106.34
Motorola Solutions (MSI) 0.0 $600k 1.4k 415.22
iShares Russell 3000 Index (IWV) 0.0 $596k 1.4k 426.63
Blackrock Etf Trust (BLCR) 0.0 $596k 12k 50.34
Eversource Energy (ES) 0.0 $595k 8.2k 72.22
Occidental Petroleum Corporation (OXY) 0.0 $594k 12k 48.53
Ez (EZPW) 0.0 $593k 17k 34.58
Litman Gregory Fds Tr (DBMF) 0.0 $591k 19k 30.63
Draftkings (DKNG) 0.0 $590k 23k 25.28
Tcw Etf Trust (FLXR) 0.0 $587k 15k 39.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $587k 3.2k 182.35
Humana (HUM) 0.0 $586k 1.5k 397.02
J P Morgan Exchange Traded F (JIVE) 0.0 $584k 6.3k 92.01
Danaher Corporation (DHR) 0.0 $578k 3.0k 190.51
Coinbase Global (COIN) 0.0 $577k 3.9k 146.15
Innov Eq Def 1yr Dec Etf (ZDEK) 0.0 $573k 22k 26.41
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $571k 12k 48.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $569k 5.3k 107.10
Calamos Etf Tr (CPRY) 0.0 $567k 20k 27.99
Dutch Bros (BROS) 0.0 $566k 7.9k 71.85
Ford Motor Company (F) 0.0 $564k 41k 13.90
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $563k 4.1k 136.32
Standex Int'l (SXI) 0.0 $557k 1.6k 357.51
Ameriprise Financial (AMP) 0.0 $557k 1.2k 458.81
Tempus Ai (TEM) 0.0 $556k 9.6k 57.98
Oge Energy Corp (OGE) 0.0 $553k 11k 48.69
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $551k 13k 44.08
Calamos Etf Tr (CPSY) 0.0 $550k 21k 25.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $547k 7.3k 74.87
British American Tobac (BTI) 0.0 $546k 8.8k 61.81
iShares Dow Jones US Utilities (IDU) 0.0 $546k 4.8k 114.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $545k 3.1k 173.57
Prudential Financial (PRU) 0.0 $545k 5.0k 108.01
Annaly Capital Management (NLY) 0.0 $542k 24k 22.34
Royce Value Trust (RVT) 0.0 $537k 29k 18.49
Planet Labs Pbc Com Cl A (PL) 0.0 $537k 16k 33.12
Canadian Pacific Kansas City (CP) 0.0 $536k 6.2k 86.59
Bank Of Montreal Cadcom (BMO) 0.0 $536k 3.0k 176.72
Cameco Corporation (CCJ) 0.0 $536k 5.3k 101.78
Corteva (CTVA) 0.0 $533k 6.3k 84.70
Fedex Fght Hldg (FDXF) 0.0 $533k 3.5k 151.12
First Tr Exchange-traded (FTGS) 0.0 $532k 14k 37.03
Brookfield Real Assets Incom shs ben int (RA) 0.0 $532k 41k 12.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $532k 17k 31.11
Alps Etf Tr (OUSA) 0.0 $529k 9.1k 58.38
Pershing Square Ord 0.0 $529k 16k 32.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $529k 54k 9.82
Kkr Real Estate Finance Trust (KREF) 0.0 $528k 77k 6.84
Vanguard Materials ETF (VAW) 0.0 $528k 2.3k 228.87
Global X Fds globx supdv us (DIV) 0.0 $526k 28k 19.07
iShares Dow Jones US Health Care (IHF) 0.0 $524k 9.5k 55.30
SYSCO Corporation (SYY) 0.0 $522k 6.3k 83.52
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $520k 39k 13.34
Spdr Series Trust aerospace def (XAR) 0.0 $519k 1.8k 283.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $517k 27k 18.87
Pimco Energy & Tactical (PDX) 0.0 $517k 25k 20.80
Shp Etf Trust (SPYI) 0.0 $516k 9.7k 53.08
Southern Copper Corporation (SCCO) 0.0 $516k 3.0k 174.32
Blackrock Innovation And Grw (BTX) 0.0 $512k 57k 9.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $510k 3.5k 147.65
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $508k 9.7k 52.34
Golub Capital BDC (GBDC) 0.0 $507k 39k 12.87
Ishares Tr conv bd etf (ICVT) 0.0 $506k 4.2k 121.78
Barrick Mining Corp (B) 0.0 $503k 14k 36.76
EastGroup Properties (EGP) 0.0 $500k 2.5k 202.59
Lumentum Hldgs (LITE) 0.0 $497k 579.00 858.38
Natixis Etf Tr (GQI) 0.0 $496k 8.4k 59.21
Credo Technology Group Holding (CRDO) 0.0 $494k 1.8k 271.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $489k 9.3k 52.45
Archer Daniels Midland Company (ADM) 0.0 $489k 6.4k 76.39
Southwest Airlines (LUV) 0.0 $488k 9.5k 51.44
First Trust DJ Internet Index Fund (FDN) 0.0 $487k 1.8k 264.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $483k 18k 26.63
Reddit (RDDT) 0.0 $483k 2.8k 173.55
Rivernorth Doubleline Strate (OPP) 0.0 $482k 62k 7.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $480k 13k 37.95
iShares Russell 1000 Index (IWB) 0.0 $480k 1.2k 409.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $480k 16k 30.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $479k 8.2k 58.24
State Street Corporation (STT) 0.0 $479k 2.8k 169.74
Mp Materials Corp (MP) 0.0 $471k 8.4k 55.99
Global X Fds adaptive us (AUSF) 0.0 $470k 9.6k 48.83
White Mountains Insurance Gp (WTM) 0.0 $469k 226.00 2075.22
Eagle Pt Cr (ECC) 0.0 $469k 126k 3.72
Equinor Asa (EQNR) 0.0 $466k 15k 31.38
M&T Bank Corporation (MTB) 0.0 $466k 2.0k 237.88
Applied Optoelectronics (AAOI) 0.0 $465k 3.1k 148.18
Roku (ROKU) 0.0 $461k 3.3k 138.19
Wells Fargo & Company Pref (WFC.PL) 0.0 $459k 397.00 1156.17
Capital Southwest Corporation (CSWC) 0.0 $458k 19k 23.76
Electronic Arts (EA) 0.0 $457k 2.2k 204.84
Bloom Energy Corp (BE) 0.0 $456k 1.5k 302.79
First Tr Exchng Traded Fd Vi (FDEC) 0.0 $455k 8.4k 54.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $453k 24k 18.57
Boston Scientific Corporation (BSX) 0.0 $453k 11k 42.66
BlackRock Enhanced Capital and Income (CII) 0.0 $452k 17k 26.14
United Therapeutics Corporation (UTHR) 0.0 $452k 835.00 541.32
Duff & Phelps Global (DPG) 0.0 $443k 30k 14.84
Nucor Corporation (NUE) 0.0 $443k 2.0k 222.61
Ishares Inc msci emrg chn (EMXC) 0.0 $442k 4.3k 102.36
Synchrony Financial (SYF) 0.0 $441k 5.8k 76.09
Curtiss-Wright (CW) 0.0 $441k 582.00 757.73
Cipher Mining (CIFR) 0.0 $441k 18k 24.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $441k 32k 13.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $440k 4.5k 98.26
PPL Corporation (PPL) 0.0 $439k 12k 36.38
Alexandria Real Estate Equities (ARE) 0.0 $437k 8.3k 52.87
Corpay (CPAY) 0.0 $437k 1.3k 333.08
Ventas (VTR) 0.0 $436k 4.9k 88.89
First Tr Exchange Traded (FAI) 0.0 $433k 8.0k 54.46
Progress Software Corporation (PRGS) 0.0 $433k 13k 33.61
First Tr Exchng Traded Fd Vi (FAPR) 0.0 $429k 9.2k 46.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $429k 2.2k 193.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $429k 4.3k 100.33
Ciena Corporation (CIEN) 0.0 $427k 870.00 490.80
Autodesk (ADSK) 0.0 $426k 2.2k 194.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $424k 5.5k 76.63
Gabelli Dividend & Income Trust (GDV) 0.0 $423k 14k 29.43
WisdomTree Earnings 500 Fund (EPS) 0.0 $422k 5.4k 77.80
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $422k 11k 37.35
Amplify Etf Tr a (DIVO) 0.0 $421k 9.2k 45.65
Warner Bros. Discovery (WBD) 0.0 $420k 16k 26.68
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $419k 8.9k 47.17
Fifth Third Ban (FITB) 0.0 $418k 7.4k 56.32
Truist Financial Corp equities (TFC) 0.0 $418k 8.4k 49.87
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $417k 4.3k 96.73
Sanofi-Aventis SA (SNY) 0.0 $416k 9.7k 42.69
Wintrust Financial Corporation (WTFC) 0.0 $414k 2.6k 160.84
Axogen (AXGN) 0.0 $413k 9.0k 46.13
Banco Santander (SAN) 0.0 $412k 30k 13.80
Ishares Tr esg us agr bd (EAGG) 0.0 $412k 8.7k 47.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $412k 5.0k 82.19
Suno (SUN) 0.0 $412k 6.1k 67.43
Ishares Tr broad usd high (USHY) 0.0 $411k 11k 37.00
SoundHound AI (SOUN) 0.0 $410k 63k 6.46
Blackrock Etf Trust Ii (BINC) 0.0 $409k 7.8k 52.40
AutoZone (AZO) 0.0 $409k 128.00 3195.31
Liberty All-Star Growth Fund (ASG) 0.0 $408k 75k 5.47
Pimco (PYLD) 0.0 $407k 15k 26.53
Lamar Advertising Co-a (LAMR) 0.0 $405k 2.6k 156.07
Comfort Systems USA (FIX) 0.0 $404k 204.00 1980.39
Unum (UNM) 0.0 $404k 4.5k 89.40
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $404k 17k 23.90
Airbnb (ABNB) 0.0 $403k 2.8k 143.11
Evergy (EVRG) 0.0 $402k 4.7k 86.45
Arch Capital Group (ACGL) 0.0 $400k 4.1k 97.06
iShares Russell 2000 Growth Index (IWO) 0.0 $398k 1.0k 394.06
First Tr Exchng Traded Fd Vi (CRPT) 0.0 $397k 35k 11.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $397k 19k 20.58
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $396k 3.1k 128.99
Fastenal Company (FAST) 0.0 $395k 8.2k 48.03
Capital Group Gbl Growth Eqt (CGGO) 0.0 $395k 9.3k 42.31
Firefly Aerospace (FLY) 0.0 $395k 13k 29.42
California Water Service (CWT) 0.0 $394k 8.1k 48.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $394k 6.2k 63.86
Ishares Tr intl dev ql fc (IQLT) 0.0 $393k 7.9k 49.56
Calamos (CCD) 0.0 $393k 15k 25.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $391k 2.9k 136.67
Etf Ser Solutions aam lw dur p (PFLD) 0.0 $390k 20k 19.55
Real Estate Select Sect Spdr (XLRE) 0.0 $389k 8.8k 44.08
Flowserve Corporation (FLS) 0.0 $386k 5.2k 74.16
Total Sa New Ord F (TTE) 0.0 $386k 5.0k 77.67
Global X Fds russell 2000 (RYLD) 0.0 $386k 24k 16.00
Public Service Enterprise (PEG) 0.0 $385k 4.7k 81.07
Innovator Edp Etf - 6m Ja/jy (JAJL) 0.0 $385k 13k 29.88
Doordash (DASH) 0.0 $384k 2.1k 184.62
Nuveen Muni Value Fund (NUV) 0.0 $382k 42k 9.21
iShares Russell 2000 Value Index (IWN) 0.0 $382k 1.7k 221.32
Northern Trust Corporation (NTRS) 0.0 $381k 2.2k 173.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $380k 3.2k 117.50
Rigetti Computing (RGTI) 0.0 $380k 20k 19.34
Digitalocean Hldgs (DOCN) 0.0 $378k 2.4k 156.85
Agilent Technologies Inc C ommon (A) 0.0 $378k 2.8k 132.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $377k 8.9k 42.39
Tyson Foods (TSN) 0.0 $375k 6.6k 57.25
John Hancock Pref. Income Fund II (HPF) 0.0 $374k 24k 15.87
iShares Russell Midcap Index Fund (IWR) 0.0 $373k 3.4k 110.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $371k 936.00 396.37
Innovator Nasdaq100 Pwrbfr Na (NAPR) 0.0 $371k 6.3k 59.16
Ishares Inc msci india index (INDA) 0.0 $370k 7.5k 49.36
Ishares Tr rus200 grw idx (IWY) 0.0 $370k 1.3k 290.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $370k 8.5k 43.55
Mach Natural Resources (MNR) 0.0 $369k 29k 12.65
Weyerhaeuser Company (WY) 0.0 $366k 15k 23.94
Progressive Corporation (PGR) 0.0 $365k 1.7k 218.43
Ishares Tr core div grwth (DGRO) 0.0 $365k 4.8k 75.87
Equity Residential (EQR) 0.0 $363k 5.3k 67.94
Qnity Electronics (Q) 0.0 $361k 2.2k 163.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $361k 2.0k 178.54
MasTec (MTZ) 0.0 $361k 867.00 416.38
Blackrock Etf Trust (CORO) 0.0 $361k 9.9k 36.59
Vanguard Industrials ETF (VIS) 0.0 $361k 1.0k 360.28
CenterPoint Energy (CNP) 0.0 $361k 8.2k 43.99
First Tr Exchng Traded Fd Vi (GAPR) 0.0 $359k 8.6k 41.70
Innovator Etfs Tr (NJUL) 0.0 $358k 4.6k 77.46
D-wave Quantum (QBTS) 0.0 $357k 15k 23.96
Royal Gold (RGLD) 0.0 $356k 1.8k 199.44
Hewlett Packard Enterprise (HPE) 0.0 $356k 7.9k 45.15
Amkor Technology (AMKR) 0.0 $355k 4.1k 86.17
Doubleline Opportunistic Cr (DBL) 0.0 $353k 25k 14.38
Hldgs (UAL) 0.0 $353k 2.6k 135.98
LTC Properties (LTC) 0.0 $352k 9.2k 38.41
Republic Services (RSG) 0.0 $352k 1.7k 213.33
Invesco Exch Trd Slf Idx (BSMU) 0.0 $352k 16k 21.92
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.0 $351k 15k 23.06
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.0 $350k 15k 23.61
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.0 $350k 15k 23.45
Ishares Tr ibonds dec 26 (IBMO) 0.0 $350k 14k 25.63
Packaging Corporation of America (PKG) 0.0 $349k 1.5k 238.06
Regions Financial Corporation (RF) 0.0 $345k 11k 30.17
Qualys (QLYS) 0.0 $344k 2.5k 137.33
Jabil Circuit (JBL) 0.0 $343k 889.00 385.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $343k 21k 16.26
Blackrock Etf Trust (IALT) 0.0 $342k 12k 28.04
Ligand Pharmaceuticals In (LGND) 0.0 $342k 1.1k 316.37
Destiny Tech100 (DXYZ) 0.0 $341k 13k 25.77
Covenant Transportation (CVLG) 0.0 $340k 7.7k 44.17
American International (AIG) 0.0 $340k 4.6k 74.50
Plains All American Pipeline (PAA) 0.0 $338k 15k 22.23
Tidal Etf Tr (NVDY) 0.0 $338k 27k 12.45
Campbell Soup Company (CPB) 0.0 $336k 15k 22.24
Nexpoint Credit Strategies Fund (NXDT) 0.0 $334k 64k 5.19
First Tr Exchange-traded (MISL) 0.0 $334k 7.3k 45.73
Ark Etf Tr innovation etf (ARKK) 0.0 $333k 4.1k 80.86
Kraft Heinz (KHC) 0.0 $332k 14k 23.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $332k 2.3k 146.26
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $332k 14k 24.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $331k 3.4k 96.47
ViaSat (VSAT) 0.0 $331k 3.7k 89.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $331k 12k 27.65
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $330k 5.9k 56.18
Saba Capital Income & Oprnt (BRW) 0.0 $329k 50k 6.57
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $329k 1.9k 176.88
Atmos Energy Corporation (ATO) 0.0 $329k 1.9k 172.07
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $328k 5.7k 57.13
Fluor Corporation (FLR) 0.0 $328k 6.3k 52.41
Kratos Defense & Security Solutions (KTOS) 0.0 $328k 6.6k 49.89
Principal Financial (PFG) 0.0 $327k 3.0k 107.71
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $325k 4.0k 81.25
Unilever (UL) 0.0 $325k 5.4k 60.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $324k 10k 31.99
Pinnacle West Capital Corporation (PNW) 0.0 $323k 3.0k 106.85
Waters Corporation (WAT) 0.0 $322k 858.00 375.29
Darden Restaurants (DRI) 0.0 $322k 1.6k 205.75
BRT Realty Trust (BRT) 0.0 $321k 21k 15.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $321k 3.5k 90.60
Graniteshares Gold Tr shs ben int (BAR) 0.0 $321k 8.1k 39.57
Schwab U S Broad Market ETF (SCHB) 0.0 $321k 11k 28.95
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $320k 6.7k 47.81
Tekla Life Sciences sh ben int (HQL) 0.0 $319k 16k 19.99
Wabtec Corporation (WAB) 0.0 $319k 1.2k 269.65
Pure Storage Inc - Class A (P) 0.0 $319k 4.1k 78.67
Mueller Water Products (MWA) 0.0 $318k 12k 25.84
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $318k 7.2k 44.40
Capital Group Conservative E (CGCV) 0.0 $318k 9.7k 32.86
Columbia Banking System (COLB) 0.0 $317k 9.9k 32.05
Dollar General (DG) 0.0 $316k 2.7k 115.08
Toyota Motor Corporation (TM) 0.0 $316k 1.9k 168.26
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $316k 5.2k 61.29
First Tr Exchange-traded Fd Cboe Vest (IGLD) 0.0 $316k 15k 21.04
Fs Kkr Capital Corp (FSK) 0.0 $315k 30k 10.50
Vanguard Financials ETF (VFH) 0.0 $314k 2.4k 131.77
GSK (GSK) 0.0 $314k 6.0k 52.49
Keysight Technologies (KEYS) 0.0 $314k 897.00 350.06
VSE Corporation (VSEC) 0.0 $313k 1.4k 228.30
First Tr Exchng Traded Fd Vi (FMAR) 0.0 $313k 6.0k 52.30
Clean Harbors (CLH) 0.0 $312k 1.0k 299.14
Invesco Water Resource Port (PHO) 0.0 $311k 4.5k 69.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $311k 2.9k 106.43
Moody's Corporation (MCO) 0.0 $310k 684.00 453.22
Sitime Corp (SITM) 0.0 $310k 416.00 745.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $309k 16k 19.68
Rivernorth Opprtunities Fd I (RIV) 0.0 $308k 27k 11.64
Chesapeake Energy Corp (EXE) 0.0 $308k 3.4k 91.29
NiSource (NI) 0.0 $307k 6.5k 47.51
Rivernorth Flexibl Mun Incm (RFM) 0.0 $307k 21k 14.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $306k 1.9k 161.99
Sap (SAP) 0.0 $306k 2.0k 154.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $306k 13k 24.17
Quest Diagnostics Incorporated (DGX) 0.0 $305k 1.4k 212.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $304k 1.9k 163.53
Carlisle Companies (CSL) 0.0 $304k 838.00 362.77
Karman Hldgs (KRMN) 0.0 $304k 6.1k 49.89
Apollo Investment Corp. (MFIC) 0.0 $304k 30k 10.09
Kimbell Rty Partners Lp unit (KRP) 0.0 $303k 21k 14.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $303k 6.3k 48.00
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $303k 7.3k 41.70
First Tr Exch Traded Fd Iii merger arbitra 0.0 $302k 15k 20.62
iShares Russell 3000 Value Index (IUSV) 0.0 $302k 2.7k 110.18
Materials SPDR (XLB) 0.0 $302k 5.9k 50.80
FirstEnergy (FE) 0.0 $301k 6.3k 47.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $301k 3.6k 82.53
Tower Semiconductor (TSEM) 0.0 $300k 1.2k 260.64
Twilio Inc cl a (TWLO) 0.0 $299k 1.5k 206.21
Interactive Brokers (IBKR) 0.0 $299k 3.4k 86.92
Portland General Electric Company (POR) 0.0 $299k 5.8k 51.84
Wisdomtree Tr cmn (XSOE) 0.0 $298k 6.1k 49.26
Cal-Maine Foods (CALM) 0.0 $297k 3.7k 80.64
Limoneira Company (LMNR) 0.0 $297k 23k 13.15
Calamos Etf Tr (CAIQ) 0.0 $296k 11k 26.86
Blackrock Etf Trust (IDEF) 0.0 $296k 9.3k 31.79
Materion Corporation (MTRN) 0.0 $296k 997.00 296.89
First Trust Health Care AlphaDEX (FXH) 0.0 $294k 2.4k 122.45
Zebra Technologies (ZBRA) 0.0 $294k 1.1k 262.73
Bwx Technologies (BWXT) 0.0 $294k 1.5k 194.96
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $294k 11k 26.13
Berkshire Hathaway (BRK.A) 0.0 $293k 6.00 48833.33
Teledyne Technologies Incorporated (TDY) 0.0 $292k 438.00 666.67
Ida (IDA) 0.0 $292k 1.9k 151.30
Nokia Corporation (NOK) 0.0 $292k 22k 13.27
Pacer Fds Tr fund (ICOW) 0.0 $291k 7.0k 41.67
Merit Medical Systems (MMSI) 0.0 $291k 4.2k 69.29
Stag Industrial (STAG) 0.0 $291k 7.6k 38.12
Aon (AON) 0.0 $290k 873.00 332.19
Revolution Medicines (RVMD) 0.0 $290k 1.5k 187.34
Gibraltar Industries (ROCK) 0.0 $290k 6.4k 45.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $290k 12k 25.09
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $289k 6.3k 45.91
Natwest Group Plc Spons (NWG) 0.0 $289k 16k 17.65
Generac Holdings (GNRC) 0.0 $289k 988.00 292.51
Coreweave Inc Com Cl A (CRWV) 0.0 $289k 2.9k 99.38
Edison International (EIX) 0.0 $289k 3.9k 74.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $289k 4.9k 59.43
First Tr Exchng Traded Fd Vi actv fctr smcp (AFSM) 0.0 $288k 7.0k 41.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $288k 21k 13.63
Blackrock Capital Allocation Trust (BCAT) 0.0 $288k 18k 15.93
Calamos S&P 500 Structured ALT ETF (CPSD) 0.0 $288k 11k 26.71
Calamos Etf Tr (CPNQ) 0.0 $288k 11k 27.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $287k 5.7k 50.17
Illumina (ILMN) 0.0 $287k 1.6k 175.64
Microchip Technology (MCHP) 0.0 $287k 3.1k 91.14
Apollo Global Mgmt (APO) 0.0 $285k 2.4k 118.50
Schwab Strategic Tr cmn (SCHV) 0.0 $284k 8.2k 34.80
Ferguson (FERG) 0.0 $284k 1.2k 237.26
Applied Blockchain (APLD) 0.0 $284k 7.6k 37.29
Ondas Hldgs (ONDS) 0.0 $283k 34k 8.24
Key (KEY) 0.0 $282k 12k 23.05
Federal Signal Corporation (FSS) 0.0 $282k 2.2k 128.59
Yum China Holdings (YUMC) 0.0 $281k 6.9k 40.85
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $280k 6.1k 45.64
Blackrock Us Carbon Transition (LCTU) 0.0 $280k 3.5k 80.21
Bunge (BG) 0.0 $279k 2.6k 106.90
J P Morgan Exchange Traded F (JTEK) 0.0 $279k 2.5k 111.47
Donegal (DGICB) 0.0 $278k 13k 21.80
Ge Healthcare Technologies I (GEHC) 0.0 $278k 4.3k 63.92
Syndax Pharmaceuticals (SNDX) 0.0 $278k 13k 21.88
Griffon Corporation (GFF) 0.0 $277k 2.8k 97.47
ESCO Technologies (ESE) 0.0 $277k 792.00 349.75
Toll Brothers (TOL) 0.0 $277k 1.7k 164.49
Pegasystems (PEGA) 0.0 $277k 9.2k 30.00
EnPro Industries (NPO) 0.0 $276k 731.00 377.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $274k 3.5k 78.96
Dynatrace (DT) 0.0 $274k 6.2k 43.97
Bank America Corp Pref (BAC.PL) 0.0 $273k 218.00 1252.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $273k 5.5k 50.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $272k 56k 4.86
CECO Environmental (CECO) 0.0 $272k 3.0k 90.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $272k 1.9k 144.14
Global X Fds cybrscurty etf (BUG) 0.0 $272k 7.1k 38.18
First Trust Cloud Computing Et (SKYY) 0.0 $271k 2.0k 134.49
Mitek Systems (MITK) 0.0 $270k 13k 20.15
Simplify Exchange Traded Fun (NMB) 0.0 $270k 11k 24.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $270k 2.2k 121.84
Wp Carey (WPC) 0.0 $270k 3.8k 71.52
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $270k 1.8k 146.26
Neos Etf Trust (QQQH) 0.0 $269k 4.8k 55.88
Strategy Shs ns 7handl idx (HNDL) 0.0 $269k 12k 22.85
Microchip Technology Pref (MCHPP) 0.0 $268k 3.5k 76.68
V.F. Corporation (VFC) 0.0 $266k 16k 16.68
SPDR Morgan Stanley Technology (XNTK) 0.0 $266k 680.00 391.18
Square Inc cl a (XYZ) 0.0 $266k 3.5k 75.96
Mueller Industries (MLI) 0.0 $266k 2.2k 122.81
Louisiana-Pacific Corporation (LPX) 0.0 $266k 3.4k 78.63
Fiserv (FISV) 0.0 $265k 5.4k 49.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $265k 1.9k 142.55
UFP Technologies (UFPT) 0.0 $265k 999.00 265.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $264k 2.8k 95.27
Flaherty & Crumrine Dyn P (DFP) 0.0 $263k 13k 20.71
Cheesecake Factory Incorporated (CAKE) 0.0 $263k 3.3k 79.65
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $262k 7.4k 35.64
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $262k 5.2k 50.00
Flexshares Tr us qt lw vlty (QLV) 0.0 $262k 3.5k 75.44
Builders FirstSource (BLDR) 0.0 $262k 2.9k 89.51
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $261k 2.5k 103.90
John Bean Technologies Corporation (JBTM) 0.0 $261k 1.8k 144.84
CACI International (CACI) 0.0 $261k 563.00 463.59
Barclays (BCS) 0.0 $260k 9.7k 26.90
Iqvia Holdings (IQV) 0.0 $259k 1.3k 193.00
First Trust Global Tactical etp (FTGC) 0.0 $259k 9.6k 27.06
Capital Group Core Balanced (CGBL) 0.0 $258k 6.8k 37.94
Network Associates Inc cl a (NET) 0.0 $258k 1.1k 245.48
Klarna Group (KLAR) 0.0 $258k 13k 20.20
Blackrock Muniassets Fund (MUA) 0.0 $258k 23k 11.03
Rivian Automotive Inc Class A (RIVN) 0.0 $257k 15k 17.34
Hasbro (HAS) 0.0 $257k 3.1k 82.56
Zoom Video Communications In cl a (ZM) 0.0 $256k 3.0k 86.28
WisdomTree Investments (WT) 0.0 $256k 15k 16.92
Lpl Financial Holdings (LPLA) 0.0 $254k 902.00 281.60
Lattice Strategies Tr (HDUS) 0.0 $253k 3.6k 71.01
Deutsche Bank Ag-registered (DB) 0.0 $253k 7.5k 33.75
Kkr & Co (KKR) 0.0 $252k 2.7k 91.80
M/a (MTSI) 0.0 $252k 662.00 380.66
2023 Etf Series Trust (BUSA) 0.0 $252k 6.4k 39.38
Six Flags Entertainment Corp (FUN) 0.0 $252k 12k 21.33
Acuity Brands (AYI) 0.0 $251k 665.00 377.44
Biogen Idec (BIIB) 0.0 $251k 1.2k 215.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $251k 5.1k 49.44
Ab Active Etfs (TAFM) 0.0 $250k 9.7k 25.65
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $250k 9.6k 25.99
Aramark Hldgs (ARMK) 0.0 $249k 4.4k 56.97
Invesco Buyback Achievers Etf equities (PKW) 0.0 $248k 1.8k 141.63
Tor Dom Bk Cad (TD) 0.0 $248k 2.0k 121.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $248k 23k 10.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $247k 8.1k 30.32
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $247k 5.0k 49.62
Riot Blockchain (RIOT) 0.0 $247k 9.0k 27.37
First Tr Exchng Traded Fd Vi (JUNM) 0.0 $246k 7.0k 35.03
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $246k 660.00 372.73
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $246k 2.9k 85.57
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.0 $245k 4.3k 56.58
Ametek (AME) 0.0 $245k 1.0k 242.33
Wisdomtree Tr (WTAI) 0.0 $245k 5.2k 47.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $245k 11k 23.10
Glacier Ban (GBCI) 0.0 $244k 4.7k 51.66
D.R. Horton (DHI) 0.0 $244k 1.5k 162.99
Installed Bldg Prods (IBP) 0.0 $244k 1.1k 230.19
Hp (HPQ) 0.0 $244k 11k 21.93
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $244k 4.4k 55.52
Blackrock Multi-sector Incom other (BIT) 0.0 $244k 20k 12.50
Capital Group Equity Etf Tr (CGMM) 0.0 $242k 7.3k 32.94
Digi International (DGII) 0.0 $242k 3.2k 74.88
Noble Corp (NE) 0.0 $242k 6.5k 37.26
Cushman And Wakefield (CWK) 0.0 $241k 18k 13.37
Huntington Ingalls Inds (HII) 0.0 $240k 856.00 280.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $240k 6.6k 36.31
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $239k 9.3k 25.60
Fidelity Bond Etf (FBND) 0.0 $239k 5.3k 45.50
Joby Aviation (JOBY) 0.0 $239k 27k 8.94
Gamco Global Gold Natural Reso (GGN) 0.0 $238k 49k 4.85
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $238k 11k 22.28
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $238k 3.2k 74.26
Nutrien (NTR) 0.0 $238k 3.8k 62.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $238k 1.2k 197.84
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $238k 4.2k 56.36
Barings Bdc (BBDC) 0.0 $238k 28k 8.53
Ishares Tr msci int smlcp (ISCF) 0.0 $236k 5.4k 43.34
Mitsubishi UFJ Financial (MUFG) 0.0 $235k 12k 19.93
Stance Sustainable Beta Etf (CHGX) 0.0 $235k 7.1k 33.26
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $235k 3.1k 76.92
Aberdeen Income Cred Strat (ACP) 0.0 $235k 45k 5.20
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $234k 1.5k 154.15
Itron (ITRI) 0.0 $234k 2.7k 86.47
ON Semiconductor (ON) 0.0 $234k 2.5k 94.62
Cion Invt Corp (CION) 0.0 $233k 38k 6.22
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $233k 5.6k 41.31
OSI Systems (OSIS) 0.0 $233k 1.1k 218.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $233k 1.6k 146.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $233k 2.4k 98.31
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $232k 9.6k 24.29
Orchid Is Cap (ORC) 0.0 $230k 33k 6.97
Modine Manufacturing (MOD) 0.0 $230k 862.00 266.82
ING Groep (ING) 0.0 $229k 7.3k 31.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $229k 17k 13.43
Global X Fds (SHLD) 0.0 $229k 3.8k 59.71
Nvent Electric Plc Voting equities (NVT) 0.0 $229k 1.3k 169.88
AllianceBernstein Holding (AB) 0.0 $228k 6.5k 35.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $228k 2.0k 113.83
Saratoga Investment (SAR) 0.0 $228k 10k 22.35
Calamos Autocallable Growth Etf 0.0 $227k 8.2k 27.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $226k 23k 9.98
Simplify Exchange Traded Fun (CTA) 0.0 $226k 8.7k 25.95
Kenvue (KVUE) 0.0 $226k 12k 19.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $225k 8.0k 28.22
LightPath Technologies (LPTH) 0.0 $225k 14k 16.33
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.0 $224k 3.8k 59.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $224k 5.7k 38.98
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $223k 15k 15.02
Blackstone Secd Lending (BXSL) 0.0 $223k 9.4k 23.76
Aberdeen Standard Glb Infr Incm (ASGI) 0.0 $223k 9.6k 23.20
Cvr Partners (UAN) 0.0 $223k 2.0k 111.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $223k 3.9k 57.56
J P Morgan Exchange-traded F (JPIE) 0.0 $222k 4.8k 45.97
Crown Holdings (CCK) 0.0 $222k 2.0k 112.01
Huron Consulting (HURN) 0.0 $222k 2.5k 90.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $221k 5.1k 43.62
Ishares Tr cmn (STIP) 0.0 $221k 2.2k 102.22
Dover Corporation (DOV) 0.0 $221k 987.00 223.91
Crocs (CROX) 0.0 $221k 1.8k 120.50
WesBan (WSBC) 0.0 $221k 5.7k 38.98
Enova Intl (ENVA) 0.0 $220k 913.00 240.96
Shake Shack Inc cl a (SHAK) 0.0 $220k 3.9k 55.99
Argan (AGX) 0.0 $220k 276.00 797.10
Invesco Synamic Semiconductors equities (PSI) 0.0 $220k 1.2k 188.19
Franklin Templeton Etf Tr (INCM) 0.0 $220k 7.6k 28.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $220k 29k 7.48
Schwab International Equity ETF (SCHF) 0.0 $219k 7.9k 27.67
Cheniere Energy Partners (CQP) 0.0 $219k 3.6k 61.00
Life Time Group Holdings (LTH) 0.0 $218k 5.3k 40.84
Vanguard Consumer Staples ETF (VDC) 0.0 $218k 969.00 224.97
Steris Plc Ord equities (STE) 0.0 $218k 1.0k 210.42
Greif (GEF) 0.0 $218k 2.9k 74.40
Ishares Tr esg usd corpt (SUSC) 0.0 $218k 9.4k 23.15
Fluence Energy (FLNC) 0.0 $217k 11k 19.91
First Tr Exchange Traded (FTKI) 0.0 $217k 11k 20.01
Sofi Technologies (SOFI) 0.0 $216k 12k 17.93
Popular (BPOP) 0.0 $216k 1.3k 164.51
Vanguard Energy ETF (VDE) 0.0 $216k 1.4k 149.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $216k 3.2k 66.56
Ishares Tr (HYGW) 0.0 $215k 7.4k 29.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $215k 2.2k 96.67
Pgim Etf Tr (PFRL) 0.0 $215k 4.4k 49.43
Blackrock Etf Trust Ii (GGOV) 0.0 $215k 4.3k 50.35
First Trust Amex Biotech Index Fnd (FBT) 0.0 $215k 869.00 247.41
J.B. Hunt Transport Services (JBHT) 0.0 $214k 740.00 289.19
Fidelity divid etf risi (FDRR) 0.0 $214k 3.3k 64.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $214k 2.4k 88.03
Ishares Tr core msci intl (IDEV) 0.0 $214k 2.4k 89.13
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $213k 3.9k 55.11
Ies Hldgs (IESC) 0.0 $213k 290.00 734.48
Pacer Fds Tr pacer us small (CALF) 0.0 $213k 4.2k 50.58
Vanguard Utilities ETF (VPU) 0.0 $213k 1.1k 195.41
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $212k 13k 16.92
First Horizon National Corporation (FHN) 0.0 $211k 8.2k 25.59
Kirby Corporation (KEX) 0.0 $211k 1.6k 135.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 667.00 316.34
BlackRock MuniHoldings Fund (MHD) 0.0 $210k 18k 11.89
PIMCO High Income Fund (PHK) 0.0 $209k 45k 4.65
Grayscale Ethereum Com Unt (ETHE) 0.0 $209k 16k 12.77
Amplify Etf Tr (AIEQ) 0.0 $209k 4.2k 49.53
Dupont De Nemours (DD) 0.0 $209k 1.5k 135.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $209k 3.7k 56.44
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $209k 42k 4.98
Flexshares Tr qlt div def idx (QDEF) 0.0 $208k 2.4k 86.92
Ishares Tr msci usa smlcp (SMLF) 0.0 $208k 2.3k 89.23
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $207k 16k 13.37
Etf Ser Solutions defiance quant (QTUM) 0.0 $207k 1.3k 165.34
NRG Energy (NRG) 0.0 $207k 1.4k 145.88
Highland Global mf closed and mf open (HGLB) 0.0 $207k 28k 7.53
Proshares Tr Bitcoin Strate (BITO) 0.0 $207k 26k 8.00
Citizens Financial (CFG) 0.0 $206k 2.9k 70.24
Meta Financial (CASH) 0.0 $206k 2.4k 87.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $206k 23k 8.93
Serve Robotics (SERV) 0.0 $205k 31k 6.59
First Tr Exch Traded Fd Iii (TDVI) 0.0 $205k 6.5k 31.68
PerkinElmer (RVTY) 0.0 $205k 1.8k 111.11
eBay (EBAY) 0.0 $203k 1.8k 111.60
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $203k 3.3k 62.44
Cohen & Steers Real Estate O (RLTY) 0.0 $203k 13k 15.74
Innovator Etfs Tr (TJUL) 0.0 $202k 6.7k 30.28
Ubs Group (UBS) 0.0 $202k 4.1k 49.61
Hercules Technology Growth Capital (HTGC) 0.0 $201k 13k 15.79
SYNNEX Corporation (SNX) 0.0 $201k 751.00 267.64
Textron (TXT) 0.0 $201k 2.2k 91.91
Innovator Etfs Tr (BALT) 0.0 $201k 5.9k 34.22
2023 Etf Series Trust (BSMC) 0.0 $201k 5.2k 39.03
Ishs Top 20 U S Stks Etf (TOPT) 0.0 $201k 6.1k 32.92
Sabra Health Care REIT (SBRA) 0.0 $200k 10k 19.50
Wisdomtree Tr (QGRW) 0.0 $200k 3.0k 66.01
Vanguard Wellington (VTES) 0.0 $200k 2.0k 101.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $199k 13k 15.84
Western Asset Diversified In (WDI) 0.0 $198k 15k 13.55
Guggenheim Active Alloc (GUG) 0.0 $198k 12k 16.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $196k 12k 15.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $195k 17k 11.61
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $195k 24k 8.16
Propetro Hldg (PUMP) 0.0 $194k 14k 14.34
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $188k 17k 11.39
Virco Mfg. Corporation (VIRC) 0.0 $184k 30k 6.13
Overstock (BBBY) 0.0 $183k 32k 5.80
John Hancock Preferred Income Fund III (HPS) 0.0 $174k 12k 14.50
Elevation Series Trust (CEFZ) 0.0 $173k 21k 8.25
Lithium Americas Corp (LAC) 0.0 $173k 45k 3.84
AES Corporation (AES) 0.0 $172k 12k 14.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $171k 15k 11.72
Starwood Property Trust (STWD) 0.0 $169k 10k 16.36
Nuscale PWR Corp (SMR) 0.0 $166k 17k 10.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $163k 14k 12.00
Dynex Cap (DX) 0.0 $161k 12k 13.13
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $159k 12k 13.10
Ecovyst (ECVT) 0.0 $157k 13k 12.48
Virtus Global Divid Income F (ZTR) 0.0 $150k 22k 6.84
Playtika Hldg Corp (PLTK) 0.0 $146k 39k 3.72
ConAgra Foods (CAG) 0.0 $146k 11k 13.49
Bny Mellon Strategic Muns (LEO) 0.0 $145k 22k 6.48
Credit Suisse AM Inc Fund (CIK) 0.0 $143k 58k 2.48
Commscope Hldg (VISN) 0.0 $141k 11k 12.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $140k 12k 12.07
MFS Government Markets Income Trust (MGF) 0.0 $139k 49k 2.87
Ci&t (CINT) 0.0 $139k 42k 3.34
Mfa Finl (MFA) 0.0 $138k 14k 9.69
Cornerstone Strategic Value (CLM) 0.0 $135k 18k 7.56
Digital Turbine (APPS) 0.0 $134k 10k 12.88
Aberdeen Global Dynamic Divd F (AGD) 0.0 $133k 11k 12.07
Nuveen (NMCO) 0.0 $132k 12k 10.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $131k 12k 10.56
Uipath Inc Cl A (PATH) 0.0 $130k 12k 10.91
Nuveen Municipal Income Fund (NMI) 0.0 $128k 12k 11.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $126k 12k 10.76
Paramount Skydance Corp Cl B (PSKY) 0.0 $125k 13k 9.83
Quantum Computing (QUBT) 0.0 $122k 13k 9.71
Enovix Corp (ENVX) 0.0 $119k 20k 6.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $117k 11k 10.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $116k 11k 10.20
Digi Pwr X Inc Com Sub Vtg (DGXX) 0.0 $113k 21k 5.47
C3 Ai (AI) 0.0 $113k 13k 9.07
Richtech Robotics (RR) 0.0 $112k 53k 2.11
MFS Multimarket Income Trust (MMT) 0.0 $111k 25k 4.41
Compass Diversified Holdings (CODI) 0.0 $110k 10k 10.68
Cartesian Therapeutics (RNAC) 0.0 $109k 11k 10.38
Rumble Inc Com Cl A (RUM) 0.0 $109k 17k 6.32
Tmc The Metals Company (TMC) 0.0 $101k 23k 4.41
Lloyds TSB (LYG) 0.0 $101k 17k 5.86
Pimco Income Strategy Fund II (PFN) 0.0 $98k 14k 7.12
Franklin Templeton (FTF) 0.0 $96k 17k 5.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $95k 12k 7.64
Gabelli Global Multimedia Trust (GGT) 0.0 $81k 19k 4.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 12k 6.53
Archer Aviation Inc-a (ACHR) 0.0 $76k 16k 4.72
eGain Communications Corporation (EGAN) 0.0 $72k 11k 6.32
Pet Acquisition LLC -Class A (WOOF) 0.0 $69k 26k 2.71
Algonquin Power & Utilities equs (AQN) 0.0 $66k 11k 5.89
Ceragon Networks (CRNT) 0.0 $61k 24k 2.58
Aquestive Therapeutics (AQST) 0.0 $60k 15k 4.14
Identiv (INVE) 0.0 $58k 23k 2.52
Nio Inc spon ads (NIO) 0.0 $57k 11k 5.07
Eightco Holdings (ORBS) 0.0 $56k 81k 0.69
Janus International Group In (JBI) 0.0 $56k 10k 5.54
Medical Properties Trust (MPT) 0.0 $50k 11k 4.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 16k 3.02
Lexicon Pharmaceuticals (LXRX) 0.0 $48k 20k 2.40
Western Asset High Incm Fd I (HIX) 0.0 $46k 12k 3.95
Geron Corporation (GERN) 0.0 $45k 35k 1.29
Mannkind (MNKD) 0.0 $43k 10k 4.30
Bigbear Ai Hldgs (BBAI) 0.0 $42k 11k 3.69
PennantPark Investment (PNNT) 0.0 $39k 11k 3.44
San Juan Basin Royalty Trust (SJT) 0.0 $37k 12k 3.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 10k 3.65
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $33k 12k 2.77
Ammo (POWW) 0.0 $29k 13k 2.32
Top Win Intl (SORA) 0.0 $25k 13k 1.91
American Bitcoin Corp Class A (ABTC) 0.0 $24k 35k 0.69
Bit Digital Ord (BTBT) 0.0 $21k 12k 1.78
Paramount Gold Nev (PZG) 0.0 $17k 15k 1.17
Gelteq (GELS) 0.0 $13k 20k 0.65
Getty Images Holdings (GETY) 0.0 $10k 12k 0.85
Bed Bath & Beyond Wts Warnt (BBBY.WS) 0.0 $5.0k 13k 0.38
Wisa Technologies (DVLT) 0.0 $4.0k 10k 0.40