D.A. Davidson & Co.

D.a. Davidson & Co. as of Dec. 31, 2020

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1018 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.2 $537M 4.5M 118.96
Vanguard Index Fds Growth Etf (VUG) 6.7 $436M 1.7M 253.28
Ishares Tr Core Msci Total (IXUS) 4.7 $307M 4.6M 67.19
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $188M 1.6M 118.19
Apple (AAPL) 2.5 $166M 1.2M 132.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $154M 3.3M 47.21
Microsoft Corporation (MSFT) 2.1 $134M 605k 222.38
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $114M 865k 131.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $105M 1.3M 82.90
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $92M 322k 286.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $86M 357k 241.14
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $85M 1.2M 72.22
Johnson & Johnson (JNJ) 1.1 $72M 457k 157.31
Etfs Tr Bbrg All Comd K1 (BCI) 1.1 $72M 3.3M 21.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $70M 839k 83.25
Visa Com Cl A (V) 1.0 $67M 306k 218.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $60M 2.7M 22.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $60M 659k 91.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $60M 692k 86.30
Amazon (AMZN) 0.9 $59M 18k 3257.11
Pepsi (PEP) 0.9 $56M 379k 148.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $55M 145k 375.38
Costco Wholesale Corporation (COST) 0.8 $53M 140k 376.71
Walt Disney Company (DIS) 0.8 $50M 278k 181.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $49M 211k 231.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $44M 682k 64.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $43M 369k 116.21
Qualcomm (QCOM) 0.7 $43M 280k 152.16
Automatic Data Processing (ADP) 0.6 $42M 236k 176.14
3M Company (MMM) 0.6 $40M 229k 174.76
At&t (T) 0.6 $39M 1.4M 28.75
JPMorgan Chase & Co. (JPM) 0.6 $38M 302k 126.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $38M 283k 133.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $38M 193k 194.64
Intel Corporation (INTC) 0.6 $37M 746k 49.80
Nextera Energy (NEE) 0.6 $36M 470k 77.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $36M 708k 50.11
Raytheon Technologies Corp (RTX) 0.5 $34M 476k 71.51
Novartis Sponsored Adr (NVS) 0.5 $33M 352k 94.43
Kimberly-Clark Corporation (KMB) 0.5 $33M 245k 134.71
Chubb (CB) 0.5 $32M 209k 153.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $32M 544k 58.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $31M 88.00 347784.09
V.F. Corporation (VFC) 0.5 $30M 356k 85.43
S&p Global (SPGI) 0.5 $30M 92k 328.32
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $30M 486k 61.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $29M 93k 313.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $29M 78k 373.49
Union Pacific Corporation (UNP) 0.4 $29M 138k 208.21
Starbucks Corporation (SBUX) 0.4 $28M 259k 106.96
Amgen (AMGN) 0.4 $27M 115k 229.83
Ishares Msci Equal Weite (EUSA) 0.4 $26M 366k 72.20
CVS Caremark Corporation (CVS) 0.4 $26M 385k 68.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M 14k 1752.42
International Business Machines (IBM) 0.4 $25M 198k 125.79
Verizon Communications (VZ) 0.4 $25M 419k 58.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $22M 430k 51.67
Abbvie (ABBV) 0.3 $22M 203k 106.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $21M 354k 60.16
Cisco Systems (CSCO) 0.3 $21M 471k 44.73
Procter & Gamble Company (PG) 0.3 $21M 151k 138.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $20M 77k 261.05
Autodesk (ADSK) 0.3 $20M 66k 304.49
Stryker Corporation (SYK) 0.3 $19M 78k 244.85
McDonald's Corporation (MCD) 0.3 $19M 89k 214.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $19M 55k 343.69
Merck & Co (MRK) 0.3 $18M 225k 81.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 11k 1751.71
Adobe Systems Incorporated (ADBE) 0.3 $18M 36k 499.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $18M 244k 73.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $18M 125k 141.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $17M 254k 68.55
Pfizer (PFE) 0.3 $17M 471k 36.80
Target Corporation (TGT) 0.3 $17M 98k 176.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $17M 87k 196.06
Swedish Expt Cr Corp Rog Ttl Etn 22 0.3 $17M 3.4M 4.95
Chevron Corporation (CVX) 0.3 $17M 199k 84.56
PNC Financial Services (PNC) 0.3 $17M 113k 149.00
Boeing Company (BA) 0.2 $16M 75k 214.13
Bristol Myers Squibb (BMY) 0.2 $16M 258k 62.03
First Tr Value Line Divid In SHS (FVD) 0.2 $15M 423k 35.07
Us Bancorp Del Com New (USB) 0.2 $15M 317k 46.57
Exxon Mobil Corporation (XOM) 0.2 $15M 354k 41.23
Abbott Laboratories (ABT) 0.2 $14M 130k 109.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $14M 65k 212.23
Facebook Cl A (META) 0.2 $13M 49k 273.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $13M 327k 40.47
Home Depot (HD) 0.2 $13M 50k 265.57
United Parcel Service CL B (UPS) 0.2 $13M 78k 168.17
Wal-Mart Stores (WMT) 0.2 $13M 90k 144.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $13M 191k 67.50
Nike CL B (NKE) 0.2 $13M 90k 141.47
International Paper Company (IP) 0.2 $13M 255k 49.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $13M 113k 111.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $12M 95k 127.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $12M 384k 30.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $12M 50k 229.83
Coca-Cola Company (KO) 0.2 $12M 209k 54.79
Vanguard World Fds Health Car Etf (VHT) 0.2 $11M 51k 223.70
General Dynamics Corporation (GD) 0.2 $11M 76k 148.79
Emerson Electric (EMR) 0.2 $11M 141k 80.32
Deere & Company (DE) 0.2 $11M 42k 268.86
Fiserv (FI) 0.2 $11M 98k 113.58
NVIDIA Corporation (NVDA) 0.2 $11M 21k 522.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $10M 170k 60.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $10M 111k 91.89
Broadcom (AVGO) 0.2 $10M 23k 437.77
Medtronic SHS (MDT) 0.2 $10M 87k 116.96
Realty Income (O) 0.2 $9.9M 159k 62.16
Ishares Gold Trust Ishares 0.2 $9.9M 545k 18.13
Bank of America Corporation (BAC) 0.1 $9.8M 323k 30.30
Paypal Holdings (PYPL) 0.1 $9.7M 42k 234.16
Activision Blizzard 0.1 $9.4M 102k 92.84
Caterpillar (CAT) 0.1 $9.3M 51k 181.98
T. Rowe Price (TROW) 0.1 $9.3M 61k 151.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $9.3M 86k 107.77
Blackstone Group Com Cl A (BX) 0.1 $9.3M 143k 64.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.1M 103k 88.19
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $9.0M 179k 50.15
State Street Corporation (STT) 0.1 $8.9M 122k 72.77
SYSCO Corporation (SYY) 0.1 $8.6M 116k 74.16
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $8.6M 119k 72.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.5M 36k 232.74
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $8.2M 156k 52.38
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $8.2M 185k 44.04
Vmware Cl A Com 0.1 $8.1M 58k 140.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.1M 63k 127.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $8.0M 83k 96.64
D.R. Horton (DHI) 0.1 $8.0M 115k 69.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $7.9M 48k 164.69
Prudential Financial (PRU) 0.1 $7.8M 100k 78.03
Becton, Dickinson and (BDX) 0.1 $7.8M 31k 250.06
Comcast Corp Cl A (CMCSA) 0.1 $7.8M 150k 52.35
ACI Worldwide (ACIW) 0.1 $7.8M 202k 38.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.7M 132k 58.37
Valmont Industries (VMI) 0.1 $7.6M 44k 174.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $7.6M 45k 168.00
Honeywell International (HON) 0.1 $7.6M 36k 212.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.6M 225k 33.53
Glaxosmithkline Sponsored Adr 0.1 $7.5M 203k 36.84
Clarivate Ord Shs (CLVT) 0.1 $7.3M 246k 29.74
Lockheed Martin Corporation (LMT) 0.1 $7.3M 21k 354.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $7.2M 91k 79.88
Church & Dwight (CHD) 0.1 $7.2M 82k 87.23
Mastercard Incorporated Cl A (MA) 0.1 $7.0M 20k 356.69
Cummins (CMI) 0.1 $7.0M 31k 227.11
Ishares Tr Expanded Tech (IGV) 0.1 $6.9M 20k 354.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.9M 34k 203.76
Calamos (CCD) 0.1 $6.8M 242k 28.17
American States Water Company (AWR) 0.1 $6.8M 86k 79.43
Spotify Technology S A SHS (SPOT) 0.1 $6.6M 21k 314.66
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $6.5M 55k 118.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.4M 33k 194.70
Colgate-Palmolive Company (CL) 0.1 $6.4M 75k 85.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.4M 26k 247.82
Synchrony Financial (SYF) 0.1 $6.2M 179k 34.70
Constellation Brands Cl A (STZ) 0.1 $6.2M 28k 219.02
Wells Fargo & Company (WFC) 0.1 $6.1M 203k 30.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.1M 99k 61.79
Nutrien (NTR) 0.1 $6.0M 125k 47.99
American Woodmark Corporation (AMWD) 0.1 $6.0M 64k 93.85
Oracle Corporation (ORCL) 0.1 $5.9M 92k 64.68
Duke Energy Corp Com New (DUK) 0.1 $5.9M 65k 91.34
Thermo Fisher Scientific (TMO) 0.1 $5.9M 13k 464.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $5.8M 385k 15.16
PPG Industries (PPG) 0.1 $5.8M 40k 144.22
UnitedHealth (UNH) 0.1 $5.8M 17k 350.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $5.8M 54k 107.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.7M 28k 206.76
Tesla Motors (TSLA) 0.1 $5.7M 8.1k 705.63
FedEx Corporation (FDX) 0.1 $5.6M 22k 259.66
Enbridge (ENB) 0.1 $5.5M 173k 31.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.5M 20k 267.69
Quanta Services (PWR) 0.1 $5.4M 75k 71.80
Alaska Air (ALK) 0.1 $5.4M 103k 52.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $5.4M 396k 13.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.4M 16k 342.52
Edwards Lifesciences (EW) 0.1 $5.3M 60k 89.84
Kinder Morgan (KMI) 0.1 $5.3M 390k 13.67
Altria (MO) 0.1 $5.3M 130k 40.98
Select Sector Spdr Tr Technology (XLK) 0.1 $5.3M 41k 130.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $5.3M 116k 45.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.2M 71k 73.41
Ishares Core Msci Emkt (IEMG) 0.1 $5.1M 82k 62.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $5.0M 126k 39.94
Linde SHS 0.1 $5.0M 19k 263.51
Philip Morris International (PM) 0.1 $5.0M 61k 82.63
General Mills (GIS) 0.1 $4.9M 84k 58.77
Dow (DOW) 0.1 $4.9M 88k 55.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.9M 95k 51.47
Eli Lilly & Co. (LLY) 0.1 $4.9M 29k 168.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.9M 60k 81.39
Avery Dennison Corporation (AVY) 0.1 $4.8M 31k 155.10
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.8M 42k 113.12
Texas Instruments Incorporated (TXN) 0.1 $4.6M 28k 163.86
Alcon Ord Shs (ALC) 0.1 $4.6M 70k 66.02
Ishares Tr Ibonds Dec21 Etf 0.1 $4.6M 183k 24.91
Pimco Dynamic Cr Income Com Shs 0.1 $4.5M 214k 21.20
Pinterest Cl A (PINS) 0.1 $4.5M 68k 65.92
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.5M 26k 171.64
General Electric Company 0.1 $4.4M 409k 10.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.4M 53k 82.33
Charles Schwab Corporation (SCHW) 0.1 $4.4M 83k 53.02
Morgan Stanley Com New (MS) 0.1 $4.3M 63k 68.34
American Intl Group Com New (AIG) 0.1 $4.3M 114k 37.81
UMH Properties (UMH) 0.1 $4.3M 290k 14.81
Vanguard World Mega Cap Val Etf (MGV) 0.1 $4.3M 49k 86.81
Netflix (NFLX) 0.1 $4.3M 7.9k 540.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 58k 72.96
Lam Research Corporation (LRCX) 0.1 $4.2M 8.9k 478.36
Fortune Brands (FBIN) 0.1 $4.2M 49k 85.75
Goldman Sachs (GS) 0.1 $4.2M 16k 263.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.2M 62k 67.88
Gilead Sciences (GILD) 0.1 $4.2M 72k 58.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.2M 76k 54.74
BlackRock (BLK) 0.1 $4.2M 5.8k 721.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $4.1M 30k 138.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.1M 107k 38.51
Paccar (PCAR) 0.1 $4.1M 48k 86.27
Ares Capital Corporation (ARCC) 0.1 $4.1M 241k 16.89
Cme (CME) 0.1 $4.1M 22k 181.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.0M 67k 60.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $4.0M 25k 161.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.0M 28k 142.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M 22k 178.36
Shopify Cl A (SHOP) 0.1 $4.0M 3.5k 1133.75
Atlas Corp Shares 0.1 $3.9M 363k 10.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.9M 77k 51.09
American Water Works (AWK) 0.1 $3.9M 26k 153.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.9M 41k 95.02
Lowe's Companies (LOW) 0.1 $3.9M 24k 160.51
Ishares Tr Select Divid Etf (DVY) 0.1 $3.8M 40k 96.18
Eaton Corp SHS (ETN) 0.1 $3.8M 32k 120.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $3.8M 112k 33.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.8M 37k 102.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.8M 69k 55.17
Zoetis Cl A (ZTS) 0.1 $3.8M 23k 165.28
Umpqua Holdings Corporation 0.1 $3.7M 246k 15.14
Skyworks Solutions (SWKS) 0.1 $3.7M 24k 152.87
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $3.7M 126k 29.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.6M 30k 119.97
Cel-sci Corp Com Par New (CVM) 0.1 $3.6M 311k 11.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 26k 138.13
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.6M 104k 34.81
salesforce (CRM) 0.1 $3.6M 16k 222.54
Ross Stores (ROST) 0.1 $3.6M 29k 122.80
Vanguard World Fds Energy Etf (VDE) 0.1 $3.6M 69k 51.86
Yum! Brands (YUM) 0.1 $3.6M 33k 108.10
Carrier Global Corporation (CARR) 0.1 $3.5M 94k 37.72
Glacier Ban (GBCI) 0.1 $3.5M 77k 46.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.5M 57k 62.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.5M 35k 100.90
Ishares Tr Core Msci Intl (IDEV) 0.1 $3.5M 57k 61.64
Ensign (ENSG) 0.1 $3.5M 48k 72.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 16k 212.09
Option Care Health Com New (OPCH) 0.1 $3.4M 220k 15.66
Royce Value Trust (RVT) 0.1 $3.4M 213k 16.14
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $3.4M 143k 24.07
CSX Corporation (CSX) 0.1 $3.4M 38k 90.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.4M 28k 118.97
Phillips 66 (PSX) 0.1 $3.3M 48k 69.97
Valero Energy Corporation (VLO) 0.1 $3.3M 59k 56.58
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $3.3M 149k 22.22
Southern Company (SO) 0.1 $3.3M 54k 61.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.3M 47k 69.92
ConocoPhillips (COP) 0.1 $3.3M 82k 39.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.3M 64k 50.58
Capital One Financial (COF) 0.0 $3.3M 33k 98.84
Citigroup Com New (C) 0.0 $3.2M 53k 61.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.2M 42k 76.96
Waste Management (WM) 0.0 $3.2M 28k 117.89
American Express Company (AXP) 0.0 $3.2M 27k 120.77
Schlumberger (SLB) 0.0 $3.2M 148k 21.83
Dupont De Nemours (DD) 0.0 $3.2M 45k 71.08
ConAgra Foods (CAG) 0.0 $3.2M 88k 36.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.2M 64k 49.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.2M 80k 39.67
Monmouth Real Estate Invt Cl A 0.0 $3.1M 181k 17.32
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.1M 106k 29.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.1M 49k 63.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.1M 20k 158.29
Expeditors International of Washington (EXPD) 0.0 $3.1M 33k 95.09
RPM International (RPM) 0.0 $3.1M 34k 90.70
Annaly Capital Management 0.0 $3.1M 362k 8.44
Clorox Company (CLX) 0.0 $3.0M 15k 201.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.0M 43k 70.16
Illinois Tool Works (ITW) 0.0 $3.0M 15k 203.88
Iqvia Holdings (IQV) 0.0 $3.0M 17k 178.31
A. O. Smith Corporation (AOS) 0.0 $2.9M 54k 54.83
Fidelity National Information Services (FIS) 0.0 $2.9M 21k 141.49
Source Capital (SOR) 0.0 $2.9M 74k 39.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 21k 136.75
Scotts Miracle Gro Cl A (SMG) 0.0 $2.9M 15k 199.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 7.5k 384.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 169k 16.78
Applied Materials (AMAT) 0.0 $2.8M 32k 86.32
Exp World Holdings Inc equities (EXPI) 0.0 $2.8M 44k 63.13
Grocery Outlet Hldg Corp (GO) 0.0 $2.8M 70k 39.25
TJX Companies (TJX) 0.0 $2.7M 40k 68.28
Total Se Sponsored Ads (TTE) 0.0 $2.7M 65k 41.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.7M 53k 50.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.6M 48k 54.93
Danaher Corporation (DHR) 0.0 $2.6M 12k 222.18
Jd.com Spon Adr Cl A (JD) 0.0 $2.6M 30k 87.92
General Motors Company (GM) 0.0 $2.6M 62k 41.64
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $2.6M 62k 41.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.6M 58k 44.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.5M 68k 37.58
Virco Mfg. Corporation (VIRC) 0.0 $2.5M 1.0M 2.53
Crown Castle Intl (CCI) 0.0 $2.5M 16k 157.26
Cerence (CRNC) 0.0 $2.5M 25k 100.47
Microstrategy Cl A New (MSTR) 0.0 $2.5M 6.4k 388.58
Doubleline Income Solutions (DSL) 0.0 $2.5M 151k 16.58
Cryoport Com Par $0.001 (CYRX) 0.0 $2.5M 57k 43.88
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.5M 8.2k 303.53
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 101k 24.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.4M 16k 155.58
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.4M 28k 86.35
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.4M 22k 108.94
Sherwin-Williams Company (SHW) 0.0 $2.4M 3.3k 730.89
Canadian Pacific Railway 0.0 $2.4M 6.9k 346.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.4M 6.2k 382.47
Dominion Resources (D) 0.0 $2.3M 31k 74.81
Genuine Parts Company (GPC) 0.0 $2.3M 23k 100.27
Lamb Weston Hldgs (LW) 0.0 $2.3M 30k 78.74
Ishares Tr North Amern Nat (IGE) 0.0 $2.3M 97k 23.30
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.2M 199k 11.24
Leggett & Platt (LEG) 0.0 $2.2M 50k 44.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.2M 58k 38.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.2M 39k 56.23
Norfolk Southern (NSC) 0.0 $2.2M 9.3k 237.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.2M 141k 15.76
Qorvo (QRVO) 0.0 $2.2M 13k 166.25
KBR (KBR) 0.0 $2.2M 70k 30.93
Martin Marietta Materials (MLM) 0.0 $2.1M 7.5k 283.93
Adams Express Company (ADX) 0.0 $2.1M 122k 17.29
Micron Technology (MU) 0.0 $2.1M 28k 75.06
Square Cl A (SQ) 0.0 $2.1M 9.6k 217.77
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $2.1M 68k 30.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.1M 70k 29.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.1M 58k 35.65
Westrock (WRK) 0.0 $2.0M 47k 43.53
Waters Corporation (WAT) 0.0 $2.0M 8.2k 246.27
Rockwell Automation (ROK) 0.0 $2.0M 8.1k 250.56
Anthem (ELV) 0.0 $2.0M 6.3k 321.10
Ishares Tr Ibonds Dec22 Etf 0.0 $2.0M 79k 25.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 21k 97.14
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.0M 115k 17.38
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 34k 58.37
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 2.5k 805.22
City Office Reit (CIO) 0.0 $2.0M 202k 9.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0M 16k 124.47
Yum China Holdings (YUMC) 0.0 $1.9M 34k 57.09
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.4k 303.04
Te Connectivity Reg Shs (TEL) 0.0 $1.9M 16k 121.07
Markel Corporation (MKL) 0.0 $1.9M 1.9k 1033.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.9M 26k 73.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.9M 56k 34.28
Invesco SHS (IVZ) 0.0 $1.9M 108k 17.43
Heron Therapeutics (HRTX) 0.0 $1.9M 89k 21.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.9M 20k 92.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 120k 15.10
Parker-Hannifin Corporation (PH) 0.0 $1.8M 6.6k 272.38
Docusign (DOCU) 0.0 $1.8M 8.1k 222.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 70k 25.58
Extreme Networks (EXTR) 0.0 $1.8M 256k 6.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 39k 44.82
Corning Incorporated (GLW) 0.0 $1.7M 49k 36.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.7M 62k 28.31
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.7M 45k 38.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.7M 31k 56.44
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.7M 51k 34.01
Okta Cl A (OKTA) 0.0 $1.7M 6.8k 254.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.7M 9.9k 173.91
Galectin Therapeutics Com New (GALT) 0.0 $1.7M 767k 2.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 86.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7M 58k 29.62
Expedia Group Com New (EXPE) 0.0 $1.7M 13k 132.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.7M 65k 26.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 5.4k 305.84
Truist Financial Corp equities (TFC) 0.0 $1.7M 35k 47.71
Akoustis Technologies (AKTS) 0.0 $1.7M 136k 12.23
Hershey Company (HSY) 0.0 $1.7M 11k 152.33
Cardlytics (CDLX) 0.0 $1.6M 11k 142.74
Macquarie Infrastructure Company 0.0 $1.6M 43k 37.54
Zimmer Holdings (ZBH) 0.0 $1.6M 11k 154.05
Cloudflare Cl A Com (NET) 0.0 $1.6M 21k 76.00
MercadoLibre (MELI) 0.0 $1.6M 952.00 1686.97
Sempra Energy (SRE) 0.0 $1.6M 13k 127.15
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.6M 43k 37.23
Kansas City Southern Com New 0.0 $1.6M 7.8k 204.05
Global Med Reit Com New (GMRE) 0.0 $1.6M 122k 13.06
Snap-on Incorporated (SNA) 0.0 $1.6M 9.3k 171.17
Eversource Energy (ES) 0.0 $1.6M 18k 86.44
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.6M 74k 21.21
Crane 0.0 $1.6M 20k 77.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.6M 5.7k 275.23
Air Products & Chemicals (APD) 0.0 $1.5M 5.7k 273.24
Digital Realty Trust (DLR) 0.0 $1.5M 11k 138.79
Baxter International (BAX) 0.0 $1.5M 19k 80.18
Walgreen Boots Alliance (WBA) 0.0 $1.5M 38k 39.87
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $1.5M 64k 23.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.5M 17k 87.73
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 2.3k 661.57
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 33k 45.19
Fireeye 0.0 $1.5M 65k 23.06
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.5M 35k 42.72
AFLAC Incorporated (AFL) 0.0 $1.5M 34k 44.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 6.4k 230.02
Appian Corp Cl A (APPN) 0.0 $1.5M 9.1k 162.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 13k 113.43
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.5M 10k 140.90
Five9 (FIVN) 0.0 $1.5M 8.4k 174.45
Plug Power Com New (PLUG) 0.0 $1.5M 43k 33.90
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.5M 39k 37.55
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.5M 67k 21.76
Xcel Energy (XEL) 0.0 $1.4M 22k 66.25
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $1.4M 32k 45.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 102.05
U.s. Concrete Inc Cmn 0.0 $1.4M 36k 39.97
MetLife (MET) 0.0 $1.4M 31k 46.66
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.4M 53k 27.25
Royal Dutch Shell Spons Adr A 0.0 $1.4M 40k 35.23
Allstate Corporation (ALL) 0.0 $1.4M 13k 109.95
Enterprise Products Partners (EPD) 0.0 $1.4M 72k 19.59
Travelers Companies (TRV) 0.0 $1.4M 10k 140.29
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 37k 37.89
Eastman Chemical Company (EMN) 0.0 $1.4M 14k 100.27
Carlyle Group (CG) 0.0 $1.4M 44k 31.44
Plymouth Indl Reit (PLYM) 0.0 $1.4M 93k 14.99
Peak (DOC) 0.0 $1.4M 46k 30.21
Cigna Corp (CI) 0.0 $1.4M 6.6k 207.69
Open Lending Corp Com Cl A (LPRO) 0.0 $1.4M 39k 34.96
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 6.7k 201.64
MDU Resources (MDU) 0.0 $1.3M 51k 26.32
Oneok (OKE) 0.0 $1.3M 35k 38.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 84.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 6.3k 211.81
Diageo Spon Adr New (DEO) 0.0 $1.3M 8.4k 158.83
eBay (EBAY) 0.0 $1.3M 26k 50.24
American Tower Reit (AMT) 0.0 $1.3M 5.9k 223.76
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 80k 16.40
Tenable Hldgs (TENB) 0.0 $1.3M 25k 52.26
Mercury General Corporation (MCY) 0.0 $1.3M 25k 52.17
Albemarle Corporation (ALB) 0.0 $1.3M 8.8k 147.49
Roku Com Cl A (ROKU) 0.0 $1.3M 3.9k 332.47
Tri-Continental Corporation (TY) 0.0 $1.3M 44k 29.48
Verisk Analytics (VRSK) 0.0 $1.3M 6.2k 207.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 11k 117.60
American Electric Power Company (AEP) 0.0 $1.3M 15k 83.27
W.W. Grainger (GWW) 0.0 $1.3M 3.1k 408.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 91.63
Ventas (VTR) 0.0 $1.3M 26k 49.03
Oak Street Health 0.0 $1.3M 21k 61.14
Celsius Hldgs Com New (CELH) 0.0 $1.3M 25k 50.32
Teladoc (TDOC) 0.0 $1.3M 6.3k 199.90
Tyson Foods Cl A (TSN) 0.0 $1.2M 19k 64.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 14k 87.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 13k 92.60
Palo Alto Networks (PANW) 0.0 $1.2M 3.5k 355.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 13k 92.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 8.6k 140.75
Centerspace (CSR) 0.0 $1.2M 17k 70.63
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 21k 57.58
Etsy (ETSY) 0.0 $1.2M 6.8k 177.93
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.2M 47k 25.29
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 10k 117.24
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 16k 75.19
Tutor Perini Corporation (TPC) 0.0 $1.2M 92k 12.95
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 3.5k 337.68
CVB Financial (CVBF) 0.0 $1.2M 60k 19.50
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.2M 32k 35.81
Pennant Group (PNTG) 0.0 $1.2M 20k 58.04
Tetra Tech (TTEK) 0.0 $1.2M 10k 115.80
Washington Federal (WAFD) 0.0 $1.2M 45k 25.73
Ishares Asia/pac Div Etf (DVYA) 0.0 $1.2M 30k 37.85
Innovative Industria A (IIPR) 0.0 $1.2M 6.3k 183.15
Gladstone Capital Corporation (GLAD) 0.0 $1.1M 129k 8.86
Quanterix Ord (QTRX) 0.0 $1.1M 24k 46.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 9.4k 120.24
Chemours (CC) 0.0 $1.1M 45k 24.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 55k 20.19
Fifth Third Ban (FITB) 0.0 $1.1M 40k 27.57
Kraft Heinz (KHC) 0.0 $1.1M 32k 34.66
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1M 13k 83.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 53k 20.96
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.1M 41k 26.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 3.3k 327.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 12k 88.71
Ishares Tr Msci China Etf (MCHI) 0.0 $1.1M 13k 80.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 9.9k 108.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 16k 68.38
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 64.14
Nordstrom (JWN) 0.0 $1.1M 34k 31.21
MiMedx (MDXG) 0.0 $1.1M 117k 9.10
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 40k 26.44
Otis Worldwide Corp (OTIS) 0.0 $1.1M 16k 67.49
Corteva (CTVA) 0.0 $1.0M 27k 38.66
Boulder Growth & Income Fund (STEW) 0.0 $1.0M 94k 11.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 79k 13.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 8.7k 119.83
Nuveen High Income November 0.0 $1.0M 113k 9.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0M 149k 6.90
Ishares Tr Ibonds Dec2021 0.0 $1.0M 40k 25.77
Wisdomtree Tr Emerg Mkts Esg 0.0 $1.0M 28k 35.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 19k 53.90
FirstEnergy (FE) 0.0 $1.0M 33k 30.61
Viacomcbs CL B (PARA) 0.0 $1.0M 27k 37.25
Snap Cl A (SNAP) 0.0 $1.0M 20k 50.05
Principal Financial (PFG) 0.0 $998k 20k 49.61
Royal Dutch Shell Spon Adr B 0.0 $994k 29k 34.08
Match Group (MTCH) 0.0 $992k 6.6k 151.27
Ishares Tr Ibonds Dec23 Etf 0.0 $991k 38k 26.28
Ford Motor Company (F) 0.0 $988k 112k 8.79
Chipotle Mexican Grill (CMG) 0.0 $983k 709.00 1386.46
Wec Energy Group (WEC) 0.0 $976k 11k 91.44
Cbre Group Cl A (CBRE) 0.0 $974k 16k 62.69
Editas Medicine (EDIT) 0.0 $967k 14k 70.11
Bce Com New (BCE) 0.0 $948k 22k 42.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $945k 44k 21.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $945k 23k 41.12
Newmont Mining Corporation (NEM) 0.0 $932k 16k 59.91
Key (KEY) 0.0 $926k 57k 16.33
Johnson Ctls Intl SHS (JCI) 0.0 $921k 20k 46.58
PPL Corporation (PPL) 0.0 $908k 32k 28.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $906k 59k 15.26
Novocure Ord Shs (NVCR) 0.0 $905k 5.2k 173.01
Veeva Sys Cl A Com (VEEV) 0.0 $905k 3.3k 272.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $901k 20k 44.98
United Rentals (URI) 0.0 $896k 3.9k 231.82
Caretrust Reit (CTRE) 0.0 $895k 40k 22.18
Smucker J M Com New (SJM) 0.0 $894k 7.7k 115.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $884k 4.0k 223.63
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $882k 38k 23.11
Chegg (CHGG) 0.0 $881k 9.8k 90.35
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $881k 33k 26.68
Intuitive Surgical Com New (ISRG) 0.0 $878k 1.1k 818.27
Dropbox Cl A (DBX) 0.0 $877k 40k 22.19
DNP Select Income Fund (DNP) 0.0 $875k 85k 10.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $874k 12k 76.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $866k 14k 61.08
Southwest Airlines (LUV) 0.0 $865k 19k 46.62
Astrazeneca Sponsored Adr (AZN) 0.0 $865k 17k 50.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $862k 71k 12.11
Ishares Tr Mbs Etf (MBB) 0.0 $858k 7.8k 110.16
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $857k 37k 23.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $857k 2.0k 420.10
Cleveland-cliffs (CLF) 0.0 $857k 59k 14.57
Allegheny Technologies Incorporated (ATI) 0.0 $851k 51k 16.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $849k 5.3k 160.86
Bofi Holding (AX) 0.0 $838k 22k 37.54
Archer Daniels Midland Company (ADM) 0.0 $835k 17k 50.39
Vanguard World Fds Industrial Etf (VIS) 0.0 $832k 4.9k 169.97
BorgWarner (BWA) 0.0 $832k 22k 38.62
Prospect Capital Corporation (PSEC) 0.0 $832k 154k 5.41
Evercore Class A (EVR) 0.0 $825k 7.5k 109.65
Iron Mountain (IRM) 0.0 $824k 28k 29.47
Axon Enterprise (AXON) 0.0 $819k 6.7k 122.55
L3harris Technologies (LHX) 0.0 $815k 4.3k 188.92
Lemonade (LMND) 0.0 $813k 6.6k 122.55
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $810k 12k 69.18
Williams Companies (WMB) 0.0 $807k 40k 20.05
Viatris (VTRS) 0.0 $804k 43k 18.72
Simon Property (SPG) 0.0 $801k 9.4k 85.13
Analog Devices (ADI) 0.0 $793k 5.4k 147.67
Pulte (PHM) 0.0 $781k 18k 43.11
Stanley Black & Decker (SWK) 0.0 $781k 4.4k 178.60
Pentair SHS (PNR) 0.0 $780k 15k 53.08
Humana (HUM) 0.0 $779k 1.9k 409.57
Wp Carey (WPC) 0.0 $771k 11k 70.51
Kellogg Company (K) 0.0 $768k 12k 62.23
First Intst Bancsystem Com Cl A (FIBK) 0.0 $767k 19k 40.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $764k 1.6k 488.49
Forterra 0.0 $763k 44k 17.38
Oncosec Medical Incorporated 0.0 $761k 118k 6.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $760k 8.3k 91.03
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $759k 37k 20.38
Moderna (MRNA) 0.0 $754k 7.2k 104.46
Chimera Invt Corp Com New (CIM) 0.0 $753k 73k 10.26
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $745k 15k 50.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $742k 7.0k 105.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $741k 6.9k 107.94
Ishares Tr Ibonds Mar23 Etf 0.0 $741k 27k 27.29
Pagseguro Digital Com Cl A (PAGS) 0.0 $740k 13k 56.89
Allianzgi Nfj Divid Int Prem S cefs 0.0 $738k 55k 13.45
Occidental Petroleum Corporation (OXY) 0.0 $730k 42k 17.31
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $729k 75k 9.72
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $728k 36k 20.18
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $728k 7.2k 100.87
Starwood Property Trust (STWD) 0.0 $726k 38k 19.31
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $724k 48k 15.19
Hanesbrands (HBI) 0.0 $718k 49k 14.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $714k 20k 36.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $713k 15k 47.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $713k 7.4k 96.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $713k 9.3k 76.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $712k 18k 40.22
Aon Shs Cl A (AON) 0.0 $710k 3.4k 209.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $709k 40k 17.85
Edison International (EIX) 0.0 $708k 11k 62.81
Equitable Holdings (EQH) 0.0 $707k 28k 25.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $707k 44k 16.17
Zions Bancorporation (ZION) 0.0 $706k 16k 43.42
BP Sponsored Adr (BP) 0.0 $704k 34k 20.51
Exelon Corporation (EXC) 0.0 $702k 17k 42.23
Seagen 0.0 $700k 4.0k 175.26
Verona Pharma Sponsored Ads (VRNA) 0.0 $693k 99k 7.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $691k 2.7k 253.39
Logitech Intl S A SHS (LOGI) 0.0 $689k 7.1k 97.12
Unilever Spon Adr New (UL) 0.0 $686k 11k 60.47
Newell Rubbermaid (NWL) 0.0 $685k 32k 21.25
Cibc Cad (CM) 0.0 $684k 8.0k 85.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $682k 13k 50.74
Trane Technologies SHS (TT) 0.0 $679k 4.7k 145.24
Southwest Gas Corporation (SWX) 0.0 $670k 11k 60.75
Fortinet (FTNT) 0.0 $666k 4.5k 148.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $666k 16k 42.46
Synopsys (SNPS) 0.0 $665k 2.6k 259.16
F5 Networks (FFIV) 0.0 $664k 3.8k 175.99
Vanguard World Fds Financials Etf (VFH) 0.0 $661k 9.1k 72.83
Advanced Micro Devices (AMD) 0.0 $659k 7.2k 91.76
Cloudera 0.0 $652k 47k 13.92
Overstock (BYON) 0.0 $651k 14k 47.99
Hasbro (HAS) 0.0 $646k 6.9k 93.60
Ishares Tr Ibonds Dec2023 0.0 $644k 25k 26.18
Compass Minerals International (CMP) 0.0 $643k 10k 61.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $641k 12k 55.83
Fiverr Intl Ord Shs (FVRR) 0.0 $637k 3.3k 195.04
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $629k 11k 58.30
Adaptive Biotechnologies Cor (ADPT) 0.0 $629k 11k 59.14
Abb Sponsored Adr (ABBNY) 0.0 $629k 23k 27.97
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $625k 9.6k 65.36
Dex (DXCM) 0.0 $623k 1.7k 369.51
Rayonier Advanced Matls (RYAM) 0.0 $614k 94k 6.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $609k 10k 59.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $609k 4.9k 123.68
Slack Technologies Com Cl A 0.0 $604k 14k 42.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $602k 16k 37.31
Onto Innovation (ONTO) 0.0 $602k 13k 47.55
Nucor Corporation (NUE) 0.0 $601k 11k 53.15
Proofpoint 0.0 $597k 4.4k 136.43
Alliant Energy Corporation (LNT) 0.0 $596k 12k 51.54
Garmin SHS (GRMN) 0.0 $595k 5.0k 119.69
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $594k 13k 44.65
Nelnet Cl A (NNI) 0.0 $593k 8.3k 71.23
Royce Micro Capital Trust (RMT) 0.0 $592k 59k 10.12
Robert Half International (RHI) 0.0 $591k 9.5k 62.50
Teradyne (TER) 0.0 $590k 4.9k 119.82
Atlassian Corp Cl A 0.0 $590k 2.5k 234.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $589k 12k 50.16
Lumentum Hldgs (LITE) 0.0 $588k 6.4k 91.83
Paychex (PAYX) 0.0 $588k 6.3k 93.19
Paycom Software (PAYC) 0.0 $587k 1.3k 451.89
Axsome Therapeutics (AXSM) 0.0 $587k 7.2k 81.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $585k 31k 19.21
Spero Therapeutics (SPRO) 0.0 $582k 30k 19.40
International Flavors&fragra Unit 09/15/2021 0.0 $582k 14k 40.84
Mosaic (MOS) 0.0 $581k 25k 23.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $578k 7.5k 77.54
First Tr High Yield Opprt 20 (FTHY) 0.0 $577k 28k 20.32
Essential Utils (WTRG) 0.0 $577k 12k 47.26
Marvell Technology Group Ord 0.0 $575k 12k 47.58
Ingredion Incorporated (INGR) 0.0 $575k 7.3k 78.63
Uber Technologies (UBER) 0.0 $574k 11k 50.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $573k 12k 46.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $569k 6.5k 87.31
Ecolab (ECL) 0.0 $567k 2.6k 216.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $563k 39k 14.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $562k 20k 27.55
SkyWest (SKYW) 0.0 $559k 14k 40.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $558k 11k 49.79
Wix SHS (WIX) 0.0 $557k 2.2k 249.78
Lauder Estee Cos Cl A (EL) 0.0 $557k 2.1k 266.25
LTC Properties (LTC) 0.0 $556k 14k 38.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $554k 8.0k 69.34
Lyft Cl A Com (LYFT) 0.0 $554k 11k 49.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $552k 4.3k 127.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $548k 6.4k 86.01
Vanguard World Fds Utilities Etf (VPU) 0.0 $546k 4.0k 137.22
Ishares Tr Nasdaq Biotech (IBB) 0.0 $546k 3.6k 151.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $545k 15k 36.55
Vanguard World Fds Materials Etf (VAW) 0.0 $543k 3.5k 157.07
Vanguard Wellington Us Quality (VFQY) 0.0 $542k 5.4k 99.72
Toro Company (TTC) 0.0 $540k 5.7k 94.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $539k 6.6k 81.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $539k 6.2k 86.30
Pimco Income Strategy Fund (PFL) 0.0 $537k 47k 11.44
Marathon Petroleum Corp (MPC) 0.0 $537k 13k 41.34
Teledyne Technologies Incorporated (TDY) 0.0 $537k 1.4k 390.83
RBB Mfam Smlcp Grwth (TMFS) 0.0 $537k 14k 38.50
Kroger (KR) 0.0 $536k 17k 31.75
Freeport-mcmoran CL B (FCX) 0.0 $534k 21k 26.04
Alps Etf Tr Clean Energy (ACES) 0.0 $533k 6.7k 80.09
Biogen Idec (BIIB) 0.0 $533k 2.2k 245.06
W.R. Berkley Corporation (WRB) 0.0 $532k 8.0k 66.48
Old Dominion Freight Line (ODFL) 0.0 $531k 2.7k 195.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $530k 22k 24.03
McGrath Rent (MGRC) 0.0 $530k 7.9k 67.09
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $530k 35k 15.25
Dycom Industries (DY) 0.0 $527k 7.0k 75.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $526k 17k 30.65
Pool Corporation (POOL) 0.0 $524k 1.4k 368.24
Flaherty & Crumrine Pref. Income (PFD) 0.0 $521k 28k 18.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $521k 20k 25.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $520k 6.3k 82.80
Pimco Income Strategy Fund II (PFN) 0.0 $517k 52k 9.93
Bank Ozk (OZK) 0.0 $515k 17k 31.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $514k 19k 27.10
Fluor Corporation (FLR) 0.0 $513k 32k 15.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $513k 37k 13.90
First Solar (FSLR) 0.0 $512k 5.2k 98.86
Nxp Semiconductors N V (NXPI) 0.0 $512k 3.2k 159.15
Metropcs Communications (TMUS) 0.0 $512k 3.8k 134.95
California Water Service (CWT) 0.0 $512k 9.5k 54.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $512k 19k 27.35
Arista Networks (ANET) 0.0 $511k 1.8k 290.84
EOG Resources (EOG) 0.0 $508k 10k 49.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $508k 9.2k 55.30
Vanguard Wellington Us Value Factr (VFVA) 0.0 $507k 6.5k 78.06
Lincoln Electric Holdings (LECO) 0.0 $506k 4.4k 116.27
Kontoor Brands (KTB) 0.0 $501k 12k 40.53
PacWest Ban 0.0 $500k 20k 25.38
O'reilly Automotive (ORLY) 0.0 $499k 1.1k 452.81
Zynga Cl A 0.0 $497k 50k 9.88
Diamondback Energy (FANG) 0.0 $496k 10k 48.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $493k 38k 13.12
Masco Corporation (MAS) 0.0 $489k 8.9k 54.94
CarMax (KMX) 0.0 $482k 5.1k 94.51
Ishares Silver Tr Ishares (SLV) 0.0 $482k 20k 24.55
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $482k 8.5k 56.50
Altabancorp 0.0 $475k 17k 27.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $475k 3.1k 151.03
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $474k 4.8k 99.60
Aspen Technology 0.0 $473k 3.6k 130.77
Guardant Health (GH) 0.0 $473k 3.7k 128.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $472k 4.1k 115.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $471k 14k 33.42
Servicenow (NOW) 0.0 $470k 854.00 550.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $465k 4.1k 114.25
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $462k 29k 15.78
Canopy Gro 0.0 $462k 19k 24.65
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $458k 8.9k 51.62
Dover Corporation (DOV) 0.0 $457k 3.6k 126.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $457k 26k 17.90
Keurig Dr Pepper (KDP) 0.0 $454k 14k 32.00
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $453k 11k 42.30
Apollo Global Mgmt Com Cl A 0.0 $450k 9.2k 48.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $447k 51k 8.77
Trinity Industries (TRN) 0.0 $447k 17k 26.37
Take-Two Interactive Software (TTWO) 0.0 $444k 2.1k 207.77
Mid-America Apartment (MAA) 0.0 $443k 3.5k 126.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $440k 19k 22.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $439k 16k 28.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $438k 2.1k 211.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $437k 1.3k 349.60
Hormel Foods Corporation (HRL) 0.0 $437k 9.4k 46.63
Nuveen Enhanced Mun Value 0.0 $436k 27k 16.31
Bank Of Montreal Cadcom (BMO) 0.0 $434k 5.7k 75.70
Gabelli Dividend & Income Trust (GDV) 0.0 $433k 20k 21.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $430k 6.0k 72.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $429k 4.8k 88.49
Marsh & McLennan Companies (MMC) 0.0 $425k 3.6k 116.92
Progressive Corporation (PGR) 0.0 $424k 4.3k 98.90
Halliburton Company (HAL) 0.0 $423k 22k 18.89
Ptc (PTC) 0.0 $422k 3.5k 119.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $420k 7.4k 56.47
Twilio Cl A (TWLO) 0.0 $419k 1.2k 338.18
FactSet Research Systems (FDS) 0.0 $412k 1.2k 329.86
Howmet Aerospace (HWM) 0.0 $411k 14k 28.56
Tcf Financial Corp 0.0 $410k 11k 36.99
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $408k 29k 14.22
Omeros Corporation (OMER) 0.0 $408k 29k 14.29
Gladstone Commercial Corporation (GOOD) 0.0 $407k 23k 18.01
MasTec (MTZ) 0.0 $402k 5.9k 68.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $401k 18k 21.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $401k 26k 15.37
Royce Global Value Tr (RGT) 0.0 $400k 30k 13.37
India Fund (IFN) 0.0 $399k 20k 19.94
Etf Managers Tr Prime Mobile Pay 0.0 $396k 6.0k 66.52
Ishares Tr Ibonds Dec2022 0.0 $392k 15k 26.35
Microchip Technology (MCHP) 0.0 $392k 2.9k 137.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $388k 30k 12.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $387k 6.2k 62.90
Smartsheet Com Cl A (SMAR) 0.0 $383k 5.5k 69.32
Energizer Holdings (ENR) 0.0 $383k 9.1k 42.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $381k 31k 12.41
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $380k 17k 21.90
Xylem (XYL) 0.0 $378k 3.7k 101.50
Liberty Global SHS CL C 0.0 $376k 16k 23.68
Fastenal Company (FAST) 0.0 $374k 7.7k 48.81
Lincoln National Corporation (LNC) 0.0 $373k 7.4k 50.30
Alnylam Pharmaceuticals (ALNY) 0.0 $372k 2.9k 129.98
Gra (GGG) 0.0 $371k 5.1k 72.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $371k 6.7k 55.21
First Tr Mlp & Energy Income (FEI) 0.0 $370k 64k 5.82
Twitter 0.0 $369k 6.8k 54.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $368k 60k 6.18
Post Holdings Inc Common (POST) 0.0 $367k 3.6k 100.99
Everbridge, Inc. Cmn (EVBG) 0.0 $365k 2.5k 148.98
Westlake Chemical Corporation (WLK) 0.0 $364k 4.5k 81.65
Sirius Xm Holdings (SIRI) 0.0 $360k 56k 6.38
Novo-nordisk A S Adr (NVO) 0.0 $359k 5.1k 69.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $357k 5.0k 71.57
Karyopharm Therapeutics (KPTI) 0.0 $356k 23k 15.48
Nuveen (NMCO) 0.0 $355k 27k 12.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $352k 15k 23.95
Vanguard Wellington Us Minimum (VFMV) 0.0 $348k 3.9k 89.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $348k 2.6k 133.13
Primerica (PRI) 0.0 $347k 2.6k 133.93
Darden Restaurants (DRI) 0.0 $346k 2.9k 118.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $342k 8.2k 41.80
Texas Roadhouse (TXRH) 0.0 $342k 4.4k 78.05
Wynn Resorts (WYNN) 0.0 $342k 3.0k 112.87
Ameren Corporation (AEE) 0.0 $340k 4.4k 78.02
Equinix (EQIX) 0.0 $339k 479.00 707.72
Barrick Gold Corp (GOLD) 0.0 $337k 15k 22.77
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $335k 11k 30.40
Emcor (EME) 0.0 $333k 3.6k 92.09
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $330k 14k 23.78
Ameriprise Financial (AMP) 0.0 $328k 1.7k 194.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $327k 5.3k 61.57
Sonos (SONO) 0.0 $326k 14k 23.37
Unity Software (U) 0.0 $326k 2.1k 153.27
Incyte Corporation (INCY) 0.0 $326k 3.8k 86.93
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $325k 447.00 727.07
Saratoga Invt Corp Com New (SAR) 0.0 $323k 16k 20.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $321k 2.4k 131.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $321k 3.8k 85.10
Akamai Technologies (AKAM) 0.0 $319k 3.0k 105.04
Nuveen Muni Value Fund (NUV) 0.0 $319k 29k 11.09
Campbell Soup Company (CPB) 0.0 $317k 6.6k 48.32
Bunge 0.0 $315k 4.8k 65.62
FTI Consulting (FCN) 0.0 $314k 2.8k 110.56
Unum (UNM) 0.0 $313k 14k 22.95
Align Technology (ALGN) 0.0 $313k 585.00 535.04
Kkr & Co (KKR) 0.0 $312k 7.7k 40.49
Consolidated Edison (ED) 0.0 $311k 4.3k 72.26
Nuveen High Income 2023 0.0 $311k 33k 9.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $310k 2.3k 133.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $308k 8.4k 36.58
Hdfc Bank Sponsored Ads (HDB) 0.0 $308k 4.3k 72.10
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $307k 13k 23.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $306k 156k 1.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $305k 4.3k 70.21
Global Wtr Res (GWRS) 0.0 $303k 21k 14.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $303k 2.4k 128.94
Prosperity Bancshares (PB) 0.0 $301k 4.3k 69.37
Petroleum & Res Corp Com cef (PEO) 0.0 $300k 26k 11.38
Rayonier (RYN) 0.0 $300k 10k 29.41
Watts Water Technologies Cl A (WTS) 0.0 $300k 2.5k 121.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $300k 31k 9.69
International Flavors & Fragrances (IFF) 0.0 $299k 2.8k 108.73
1st Source Corporation (SRCE) 0.0 $299k 7.4k 40.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $297k 3.3k 91.08
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $297k 7.1k 41.57
Newtek Business Svcs Corp Com New (NEWT) 0.0 $297k 15k 19.72
Bank of New York Mellon Corporation (BK) 0.0 $296k 7.0k 42.46
Ihs Markit SHS 0.0 $295k 3.3k 89.56
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $294k 50k 5.86
Steel Dynamics (STLD) 0.0 $293k 7.9k 36.87
Ishares Tr Ibonds Dec (IBMM) 0.0 $292k 11k 27.13
Alteryx Com Cl A 0.0 $289k 2.4k 121.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $289k 34k 8.48
Banner Corp Com New (BANR) 0.0 $286k 6.1k 46.61
Zagg 0.0 $285k 69k 4.16
Booking Holdings (BKNG) 0.0 $285k 128.00 2226.56
ResMed (RMD) 0.0 $285k 1.4k 209.56
Acushnet Holdings Corp (GOLF) 0.0 $284k 6.9k 40.89
Sterling Construction Company (STRL) 0.0 $283k 15k 18.62
Boston Scientific Corporation (BSX) 0.0 $282k 7.8k 35.96
Blackline (BL) 0.0 $280k 2.1k 133.33
Avista Corporation (AVA) 0.0 $279k 6.9k 40.15
Arthur J. Gallagher & Co. (AJG) 0.0 $278k 2.3k 123.56
Solar Cap (SLRC) 0.0 $277k 16k 17.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $277k 2.9k 96.99
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $275k 20k 13.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $274k 14k 19.38
CoreSite Realty 0.0 $274k 2.2k 124.83
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $274k 12k 22.37
Mccormick & Co Com Vtg (MKC.V) 0.0 $271k 2.8k 95.42
Manhattan Associates (MANH) 0.0 $270k 2.6k 105.22
EXACT Sciences Corporation (EXAS) 0.0 $268k 2.0k 132.67
Vistagen Therapeutics Com New 0.0 $267k 138k 1.94
Healthcare Tr Amer Cl A New 0.0 $266k 9.7k 27.51
Lululemon Athletica (LULU) 0.0 $266k 758.00 350.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $266k 7.2k 37.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $265k 7.9k 33.58
Western Digital (WDC) 0.0 $265k 4.8k 54.87
Sanofi Sponsored Adr (SNY) 0.0 $264k 5.4k 48.64
Nio Spon Ads (NIO) 0.0 $263k 5.4k 48.70
Bluerock Residential Gwt Rei Com Cl A 0.0 $263k 21k 12.49
Flowers Foods (FLO) 0.0 $262k 12k 22.64
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $261k 19k 13.62
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $261k 8.4k 31.21
Mettler-Toledo International (MTD) 0.0 $261k 230.00 1134.78
Ferrari Nv Ord (RACE) 0.0 $261k 1.1k 229.96
Las Vegas Sands (LVS) 0.0 $261k 4.4k 59.56
First Hawaiian (FHB) 0.0 $260k 11k 23.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $259k 3.6k 72.31
Evergy (EVRG) 0.0 $259k 4.7k 55.41
Seagate Technology SHS 0.0 $257k 4.1k 62.23
4068594 Enphase Energy (ENPH) 0.0 $256k 1.5k 175.70
S&T Ban (STBA) 0.0 $256k 10k 24.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $255k 5.1k 50.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $255k 6.2k 41.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $255k 5.2k 48.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $254k 3.7k 69.13
LivePerson (LPSN) 0.0 $252k 4.1k 62.22
Fidus Invt (FDUS) 0.0 $249k 19k 13.11
Simpson Manufacturing (SSD) 0.0 $248k 2.7k 92.81
Intuit (INTU) 0.0 $248k 652.00 380.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 4.0k 62.14
Hawaiian Electric Industries (HE) 0.0 $247k 7.0k 35.28
Nvent Electric SHS (NVT) 0.0 $244k 11k 23.31
Discover Financial Services (DFS) 0.0 $244k 2.7k 90.40
Huntsman Corporation (HUN) 0.0 $243k 9.7k 25.12
Otter Tail Corporation (OTTR) 0.0 $243k 5.7k 42.63
Devon Energy Corporation (DVN) 0.0 $242k 15k 15.79
Redhill Biopharma Sponsored Ads 0.0 $241k 30k 8.09
Geo Group Inc/the reit (GEO) 0.0 $240k 27k 8.84
Cintas Corporation (CTAS) 0.0 $237k 670.00 353.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $236k 8.6k 27.54
Stericycle (SRCL) 0.0 $235k 3.4k 69.47
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $234k 6.0k 38.84
Cincinnati Financial Corporation (CINF) 0.0 $234k 2.7k 87.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $234k 3.8k 60.83
Brown Forman Corp CL B (BF.B) 0.0 $234k 3.0k 79.32
Inphi Corporation 0.0 $233k 1.5k 160.69
Everest Re Group (EG) 0.0 $233k 995.00 234.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $233k 24k 9.67
M&T Bank Corporation (MTB) 0.0 $232k 1.8k 127.26
Omega Healthcare Investors (OHI) 0.0 $232k 6.4k 36.36
Zillow Group Cl C Cap Stk (Z) 0.0 $231k 1.8k 129.92
McKesson Corporation (MCK) 0.0 $229k 1.3k 174.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $229k 15k 15.32
Pinnacle West Capital Corporation (PNW) 0.0 $227k 2.8k 80.01
Solaredge Technologies (SEDG) 0.0 $227k 711.00 319.27
Franklin Templeton (FTF) 0.0 $226k 26k 8.84
New Residential Invt Corp Com New (RITM) 0.0 $226k 23k 9.96
Airbnb Com Cl A (ABNB) 0.0 $226k 1.5k 147.04
Shockwave Med (SWAV) 0.0 $225k 2.2k 103.93
Ishares Tr Intl Div Grwth (IGRO) 0.0 $225k 3.6k 63.13
Moody's Corporation (MCO) 0.0 $223k 769.00 289.99
Turtle Beach Corp Com New (HEAR) 0.0 $223k 10k 21.57
Hollyfrontier Corp 0.0 $222k 8.6k 25.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $222k 3.3k 67.60
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $220k 6.2k 35.77
stock 0.0 $219k 1.3k 169.77
CorVel Corporation (CRVL) 0.0 $214k 2.0k 105.89
Moelis & Co Cl A (MC) 0.0 $213k 4.6k 46.49
Calamos Conv & High Income F Com Shs (CHY) 0.0 $213k 15k 14.30
Tg Therapeutics (TGTX) 0.0 $213k 4.1k 51.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 739.00 286.87
Inari Medical Ord (NARI) 0.0 $211k 2.4k 87.37
Cohen & Steers REIT/P (RNP) 0.0 $211k 9.2k 22.87
Marriott Intl Cl A (MAR) 0.0 $209k 1.6k 132.03
Wheaton Precious Metals Corp (WPM) 0.0 $208k 5.0k 41.76
Fastly Cl A (FSLY) 0.0 $207k 2.4k 87.23
Guidewire Software (GWRE) 0.0 $207k 1.6k 128.97
Baidu Spon Adr Rep A (BIDU) 0.0 $207k 953.00 217.21
Fortive (FTV) 0.0 $205k 2.9k 70.81
Selective Insurance (SIGI) 0.0 $204k 3.1k 66.89
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $204k 6.0k 33.86
Nuveen Real (JRI) 0.0 $203k 15k 13.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $203k 2.3k 88.80
Thomson Reuters Corp. Com New 0.0 $200k 2.4k 81.73
Limoneira Company (LMNR) 0.0 $195k 12k 16.67
Nuveen Senior Income Fund 0.0 $194k 37k 5.20
Photronics (PLAB) 0.0 $191k 17k 11.17
Chromadex Corp Com New (CDXC) 0.0 $185k 39k 4.81
Kayne Anderson MLP Investment (KYN) 0.0 $177k 31k 5.74
Navient Corporation equity (NAVI) 0.0 $167k 17k 9.82
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $155k 150k 1.03
Scynexis Com New (SCYX) 0.0 $151k 20k 7.67
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $142k 150k 0.95
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $141k 125k 1.13
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $141k 140k 1.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $132k 19k 6.88
CenturyLink 0.0 $131k 13k 9.78
Hci Group Note 4.250% 3/0 (Principal) 0.0 $126k 120k 1.05
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $126k 100k 1.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $125k 14k 9.02
Nuveen California Municipal Value Fund (NCA) 0.0 $124k 12k 10.78
Uniti Group Inc Com reit (UNIT) 0.0 $124k 11k 11.70
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $123k 90k 1.37
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $122k 14k 8.68
Bellus Health Com New 0.0 $117k 38k 3.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $116k 10k 11.52
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $115k 100k 1.15
Sorrento Therapeutics Com New (SRNEQ) 0.0 $109k 16k 6.81
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $107k 100k 1.07
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $107k 100k 1.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $106k 10k 10.17
Quotient SHS 0.0 $104k 20k 5.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $104k 13k 7.87
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $101k 13k 8.08
Everspin Technologies (MRAM) 0.0 $99k 22k 4.60
Nuveen Cr Opportunities 2022 0.0 $99k 12k 8.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $98k 12k 8.23
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $89k 10k 8.90
Gold Resource Corporation (GORO) 0.0 $89k 31k 2.92
Preferred Apartment Communitie 0.0 $86k 12k 7.44
Interdigital Note 2.000% 6/0 (Principal) 0.0 $74k 70k 1.06
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 28k 2.61
Southwestern Energy Company (SWN) 0.0 $69k 23k 2.99
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $68k 60k 1.13
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $67k 70k 0.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $65k 15k 4.44
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $56k 50k 1.12
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $44k 48k 0.92
Aegon N V Ny Registry Shs 0.0 $44k 11k 3.96
Corbus Pharmaceuticals Hldgs 0.0 $27k 22k 1.24
American Intl Group *w Exp 01/19/202 0.0 $24k 199k 0.12
Acelrx Pharmaceuticals 0.0 $17k 14k 1.26
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $17k 16k 1.06
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $13k 13k 1.00
Bristol-myers Squibb Right 99/99/9999 0.0 $12k 18k 0.67
United States Antimony (UAMY) 0.0 $5.0k 10k 0.50