D.A. Davidson & Co.

D.a. Davidson & Co. as of March 31, 2021

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1150 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.9 $614M 4.7M 131.46
Vanguard Index Fds Growth Etf (VUG) 5.8 $453M 1.8M 257.04
Ishares Tr Core Msci Total (IXUS) 4.2 $325M 4.6M 70.28
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $204M 1.8M 113.83
Apple (AAPL) 2.5 $196M 1.6M 122.15
Microsoft Corporation (MSFT) 2.1 $166M 705k 235.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $163M 3.3M 49.11
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $126M 792k 159.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $118M 1.4M 82.19
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $93M 1.2M 78.37
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $93M 308k 300.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $91M 373k 243.04
Johnson & Johnson (JNJ) 1.0 $80M 486k 164.35
Etfs Tr Bbrg All Comd K1 (BCI) 1.0 $78M 3.4M 23.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $76M 919k 82.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $71M 696k 101.93
Visa Com Cl A (V) 0.9 $70M 331k 211.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $68M 674k 101.09
Ishares Tr Core S&p500 Etf (IVV) 0.8 $66M 166k 397.82
Amazon (AMZN) 0.8 $65M 21k 3094.07
Walt Disney Company (DIS) 0.8 $64M 348k 184.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $63M 2.9M 22.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $63M 246k 255.47
Pepsi (PEP) 0.8 $60M 420k 141.45
Costco Wholesale Corporation (COST) 0.8 $59M 168k 352.48
JPMorgan Chase & Co. (JPM) 0.7 $55M 362k 152.23
Intel Corporation (INTC) 0.7 $53M 823k 64.00
3M Company (MMM) 0.7 $51M 264k 192.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $50M 686k 72.92
Qualcomm (QCOM) 0.6 $48M 361k 132.59
Automatic Data Processing (ADP) 0.6 $48M 254k 188.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $48M 392k 121.78
At&t (T) 0.6 $47M 1.5M 30.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $43M 284k 151.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $42M 203k 206.69
Starbucks Corporation (SBUX) 0.5 $42M 380k 109.27
Raytheon Technologies Corp (RTX) 0.5 $41M 536k 77.27
Amgen (AMGN) 0.5 $41M 165k 248.81
Merck & Co (MRK) 0.5 $41M 527k 77.09
S&p Global (SPGI) 0.5 $40M 112k 352.87
Kimberly-Clark Corporation (KMB) 0.5 $40M 285k 139.05
Chubb (CB) 0.5 $39M 245k 157.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $38M 733k 52.05
Nextera Energy (NEE) 0.5 $37M 495k 75.61
Novartis Sponsored Adr (NVS) 0.5 $35M 413k 85.48
Union Pacific Corporation (UNP) 0.4 $35M 157k 220.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $34M 89.00 385696.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $34M 86k 396.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $34M 589k 57.12
CVS Caremark Corporation (CVS) 0.4 $33M 441k 75.23
V.F. Corporation (VFC) 0.4 $33M 412k 79.92
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $32M 522k 62.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $32M 15k 2062.51
Abbvie (ABBV) 0.4 $32M 292k 108.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $32M 87k 364.31
Verizon Communications (VZ) 0.4 $30M 517k 58.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $30M 92k 319.14
Ishares Msci Equal Weite (EUSA) 0.4 $29M 374k 78.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $29M 265k 108.53
Cisco Systems (CSCO) 0.4 $28M 547k 51.71
Target Corporation (TGT) 0.4 $27M 138k 198.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $27M 103k 260.28
PNC Financial Services (PNC) 0.3 $25M 145k 175.41
Chevron Corporation (CVX) 0.3 $25M 237k 104.79
International Business Machines (IBM) 0.3 $25M 185k 133.26
Procter & Gamble Company (PG) 0.3 $25M 182k 135.43
McDonald's Corporation (MCD) 0.3 $25M 109k 224.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $24M 88k 276.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $24M 449k 53.34
Pfizer (PFE) 0.3 $24M 654k 36.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $24M 319k 73.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 11k 2068.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $23M 364k 62.70
Boeing Company (BA) 0.3 $22M 87k 254.72
United Parcel Service CL B (UPS) 0.3 $22M 127k 169.99
Bristol Myers Squibb (BMY) 0.3 $21M 339k 63.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $21M 145k 147.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $21M 279k 75.90
Exxon Mobil Corporation (XOM) 0.3 $21M 378k 55.83
Nike CL B (NKE) 0.3 $20M 151k 132.89
Stryker Corporation (SYK) 0.3 $20M 81k 243.58
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $19M 3.4M 5.49
Home Depot (HD) 0.2 $18M 59k 305.26
Autodesk (ADSK) 0.2 $18M 65k 277.15
Us Bancorp Del Com New (USB) 0.2 $18M 325k 55.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 81k 220.94
First Tr Value Line Divid In SHS (FVD) 0.2 $18M 467k 37.98
Abbott Laboratories (ABT) 0.2 $18M 146k 119.84
Adobe Systems Incorporated (ADBE) 0.2 $17M 37k 475.36
Wal-Mart Stores (WMT) 0.2 $17M 122k 135.83
General Dynamics Corporation (GD) 0.2 $16M 87k 181.56
Vmware Cl A Com 0.2 $16M 103k 150.45
Facebook Cl A (META) 0.2 $15M 52k 294.53
Paypal Holdings (PYPL) 0.2 $15M 63k 242.84
Deere & Company (DE) 0.2 $15M 41k 374.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $15M 120k 125.50
T. Rowe Price (TROW) 0.2 $15M 87k 171.60
Bank of America Corporation (BAC) 0.2 $15M 377k 38.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $15M 325k 44.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $14M 456k 30.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $14M 197k 70.82
Activision Blizzard 0.2 $14M 149k 93.00
International Paper Company (IP) 0.2 $13M 246k 54.07
Coca-Cola Company (KO) 0.2 $13M 249k 52.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $12M 110k 113.63
Emerson Electric (EMR) 0.2 $12M 137k 90.22
Caterpillar (CAT) 0.2 $12M 53k 231.87
UnitedHealth (UNH) 0.2 $12M 33k 372.09
Fiserv (FI) 0.2 $12M 102k 119.04
NVIDIA Corporation (NVDA) 0.2 $12M 23k 533.93
Honeywell International (HON) 0.2 $12M 56k 217.08
FedEx Corporation (FDX) 0.2 $12M 42k 284.05
Lockheed Martin Corporation (LMT) 0.2 $12M 32k 369.50
Medtronic SHS (MDT) 0.2 $12M 100k 118.13
Broadcom (AVGO) 0.1 $12M 25k 463.68
Ishares Core Msci Emkt (IEMG) 0.1 $12M 181k 64.36
Constellation Brands Cl A (STZ) 0.1 $12M 50k 228.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $11M 135k 84.72
State Street Corporation (STT) 0.1 $11M 134k 84.01
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 150k 74.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 68k 159.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M 48k 228.75
Realty Income (O) 0.1 $11M 167k 63.50
Valmont Industries (VMI) 0.1 $10M 44k 237.68
Prudential Financial (PRU) 0.1 $10M 114k 91.10
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $10M 177k 58.20
Avery Dennison Corporation (AVY) 0.1 $10M 56k 183.65
UMH Properties (UMH) 0.1 $10M 534k 19.17
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $10M 130k 78.19
Alaska Air (ALK) 0.1 $10M 146k 69.21
D.R. Horton (DHI) 0.1 $10M 113k 89.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M 44k 226.73
Comcast Corp Cl A (CMCSA) 0.1 $9.9M 184k 54.11
Ishares Gold Tr Ishares 0.1 $9.9M 610k 16.26
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $9.6M 292k 32.92
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $9.6M 183k 52.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.3M 66k 141.66
Altria (MO) 0.1 $9.3M 181k 51.16
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $9.1M 179k 50.99
Alcon Ord Shs (ALC) 0.1 $9.1M 129k 70.18
Wells Fargo & Company (WFC) 0.1 $8.8M 225k 39.07
Cummins (CMI) 0.1 $8.8M 34k 259.10
Duke Energy Corp Com New (DUK) 0.1 $8.7M 90k 96.53
Mastercard Incorporated Cl A (MA) 0.1 $8.7M 24k 356.06
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $8.6M 189k 45.67
Tesla Motors (TSLA) 0.1 $8.6M 13k 667.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.6M 141k 60.68
PPG Industries (PPG) 0.1 $8.4M 56k 150.27
Colgate-Palmolive Company (CL) 0.1 $8.3M 106k 78.83
Scotts Miracle-gro Cl A (SMG) 0.1 $8.3M 34k 244.98
Linde SHS 0.1 $8.2M 29k 280.14
SYSCO Corporation (SYY) 0.1 $8.2M 104k 78.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.2M 229k 35.60
Becton, Dickinson and (BDX) 0.1 $8.2M 34k 243.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.1M 111k 72.99
Annaly Capital Management 0.1 $7.9M 924k 8.60
Glaxosmithkline Sponsored Adr 0.1 $7.9M 222k 35.69
Paccar (PCAR) 0.1 $7.9M 85k 92.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $7.9M 81k 97.65
Monmouth Real Estate Invt Cl A 0.1 $7.8M 442k 17.69
Dow (DOW) 0.1 $7.8M 122k 63.94
Calamos (CCD) 0.1 $7.8M 244k 31.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $7.8M 90k 86.26
ACI Worldwide (ACIW) 0.1 $7.7M 202k 38.05
Spotify Technology S A SHS (SPOT) 0.1 $7.6M 29k 267.95
Eli Lilly & Co. (LLY) 0.1 $7.6M 41k 186.83
CSX Corporation (CSX) 0.1 $7.6M 79k 96.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $7.6M 143k 52.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.5M 35k 214.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $7.5M 47k 160.50
Enterprise Products Partners (EPD) 0.1 $7.4M 338k 22.02
Rockwell Automation (ROK) 0.1 $7.4M 28k 265.44
Clarivate Ord Shs (CLVT) 0.1 $7.2M 272k 26.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.1M 43k 165.61
Oracle Corporation (ORCL) 0.1 $7.1M 102k 70.17
Kinder Morgan (KMI) 0.1 $7.1M 428k 16.65
Church & Dwight (CHD) 0.1 $7.1M 81k 87.35
Nutrien (NTR) 0.1 $7.1M 132k 53.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.1M 60k 118.28
Synchrony Financial (SYF) 0.1 $7.0M 173k 40.66
Kansas City Southern Com New 0.1 $6.9M 26k 263.93
Ishares Tr Expanded Tech (IGV) 0.1 $6.9M 20k 341.44
Goldman Sachs (GS) 0.1 $6.8M 21k 326.99
Genuine Parts Company (GPC) 0.1 $6.7M 58k 115.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.7M 27k 250.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.7M 32k 207.06
Enbridge (ENB) 0.1 $6.6M 182k 36.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.6M 37k 176.92
American States Water Company (AWR) 0.1 $6.6M 87k 75.62
Philip Morris International (PM) 0.1 $6.6M 74k 88.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $6.5M 455k 14.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.3M 28k 221.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.3M 106k 59.23
American Woodmark Corporation (AMWD) 0.1 $6.3M 64k 98.59
Quanta Services (PWR) 0.1 $6.3M 71k 87.98
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $6.3M 53k 119.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $6.3M 137k 45.49
Charles Schwab Corporation (SCHW) 0.1 $6.2M 95k 65.18
Select Sector Spdr Tr Technology (XLK) 0.1 $6.1M 46k 132.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $6.0M 52k 114.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.0M 79k 75.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.9M 22k 274.65
Texas Instruments Incorporated (TXN) 0.1 $5.8M 31k 188.98
Digital Realty Trust (DLR) 0.1 $5.8M 41k 140.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.8M 16k 358.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.8M 43k 134.88
Morgan Stanley Com New (MS) 0.1 $5.7M 74k 77.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $5.7M 385k 14.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $5.7M 124k 45.81
Citigroup Com New (C) 0.1 $5.6M 78k 72.75
Waste Management (WM) 0.1 $5.6M 44k 129.02
Vanguard World Fds Energy Etf (VDE) 0.1 $5.6M 83k 68.00
Shopify Cl A (SHOP) 0.1 $5.6M 5.1k 1106.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.6M 64k 87.83
American Intl Group Com New (AIG) 0.1 $5.5M 120k 46.21
Atlas Corp Shares 0.1 $5.5M 404k 13.65
Square Cl A (SQ) 0.1 $5.5M 24k 227.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.4M 25k 214.59
General Electric Company 0.1 $5.4M 408k 13.13
Pinterest Cl A (PINS) 0.1 $5.3M 72k 74.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.3M 24k 218.08
Phillips 66 (PSX) 0.1 $5.3M 65k 81.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $5.2M 63k 82.83
Thermo Fisher Scientific (TMO) 0.1 $5.2M 11k 456.43
Carrier Global Corporation (CARR) 0.1 $5.2M 122k 42.22
Lam Research Corporation (LRCX) 0.1 $5.2M 8.7k 595.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $5.1M 100k 51.06
Dupont De Nemours (DD) 0.1 $5.1M 66k 77.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.0M 77k 65.11
Vanguard World Mega Cap Val Etf (MGV) 0.1 $5.0M 53k 95.19
Ares Capital Corporation (ARCC) 0.1 $5.0M 268k 18.71
Cel-sci Corp Com Par New (CVM) 0.1 $5.0M 329k 15.21
ConocoPhillips (COP) 0.1 $5.0M 94k 52.97
Docusign (DOCU) 0.1 $5.0M 25k 202.46
General Mills (GIS) 0.1 $4.9M 80k 61.32
Applied Materials (AMAT) 0.1 $4.9M 36k 133.59
Cme (CME) 0.1 $4.8M 24k 204.22
Netflix (NFLX) 0.1 $4.8M 9.2k 521.71
Fortune Brands (FBIN) 0.1 $4.8M 50k 95.81
Lowe's Companies (LOW) 0.1 $4.7M 25k 190.18
Ishares Tr Ibonds Dec21 Etf 0.1 $4.7M 188k 24.85
Valero Energy Corporation (VLO) 0.1 $4.7M 65k 71.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.7M 85k 54.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.7M 67k 69.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.6M 50k 91.87
General Motors Company (GM) 0.1 $4.6M 80k 57.46
Pimco Dynamic Cr Income Com Shs 0.1 $4.6M 206k 22.27
Umpqua Holdings Corporation 0.1 $4.6M 260k 17.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.6M 25k 179.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $4.6M 32k 144.20
Gilead Sciences (GILD) 0.1 $4.5M 70k 64.63
Edwards Lifesciences (EW) 0.1 $4.5M 54k 83.65
Ensign (ENSG) 0.1 $4.5M 48k 93.85
Glacier Ban (GBCI) 0.1 $4.5M 79k 57.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $4.4M 88k 50.76
salesforce (CRM) 0.1 $4.4M 21k 211.88
Select Sector Spdr Tr Energy (XLE) 0.1 $4.4M 90k 49.06
Netease Sponsored Ads (NTES) 0.1 $4.4M 43k 103.27
Norfolk Southern (NSC) 0.1 $4.4M 16k 268.50
Vodafone Group Sponsored Adr (VOD) 0.1 $4.4M 239k 18.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.4M 85k 51.54
Skyworks Solutions (SWKS) 0.1 $4.4M 24k 183.50
American Water Works (AWK) 0.1 $4.4M 29k 149.91
Xylem (XYL) 0.1 $4.4M 42k 105.17
Peak (DOC) 0.1 $4.4M 138k 31.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.3M 36k 119.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $4.3M 108k 39.99
Microstrategy Cl A New (MSTR) 0.1 $4.3M 6.3k 678.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.3M 71k 59.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.3M 70k 61.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $4.2M 134k 31.48
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $4.2M 128k 33.00
Spdr Ser Tr S&p 600 Sml Cap 0.1 $4.2M 45k 93.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.1M 40k 102.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $4.1M 43k 95.76
Capital One Financial (COF) 0.1 $4.1M 32k 127.25
Fidelity National Information Services (FIS) 0.1 $4.1M 29k 140.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $4.0M 25k 160.87
A. O. Smith Corporation (AOS) 0.1 $4.0M 59k 67.60
BlackRock (BLK) 0.1 $4.0M 5.3k 754.12
Eaton Corp SHS (ETN) 0.1 $3.9M 29k 138.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.9M 35k 112.94
Option Care Health Com New (OPCH) 0.1 $3.9M 222k 17.74
Royce Value Trust (RVT) 0.1 $3.9M 217k 18.11
Cigna Corp (CI) 0.0 $3.9M 16k 241.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9M 39k 100.45
Calavo Growers (CVGW) 0.0 $3.8M 50k 77.64
Newmont Mining Corporation (NEM) 0.0 $3.8M 64k 60.27
Ross Stores (ROST) 0.0 $3.8M 32k 119.93
American Express Company (AXP) 0.0 $3.7M 27k 141.44
Southern Company (SO) 0.0 $3.7M 60k 62.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $3.7M 41k 90.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.7M 57k 64.60
ConAgra Foods (CAG) 0.0 $3.7M 98k 37.60
Yum! Brands (YUM) 0.0 $3.7M 34k 108.19
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.6M 111k 32.72
Schlumberger (SLB) 0.0 $3.6M 133k 27.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.6M 94k 38.40
Expeditors International of Washington (EXPD) 0.0 $3.6M 33k 107.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.6M 71k 50.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.6M 88k 40.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.6M 88k 40.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.6M 16k 223.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.5M 66k 53.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.5M 56k 62.85
NuVasive 0.0 $3.4M 53k 65.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.4M 47k 73.76
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $3.4M 150k 22.97
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.4M 146k 23.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.4M 19k 178.30
City Office Reit (CIO) 0.0 $3.3M 315k 10.62
Grocery Outlet Hldg Corp (GO) 0.0 $3.3M 91k 36.89
Source Capital (SOR) 0.0 $3.3M 76k 43.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 193k 16.90
MercadoLibre (MELI) 0.0 $3.2M 2.2k 1471.98
Iqvia Holdings (IQV) 0.0 $3.2M 17k 193.17
Clorox Company (CLX) 0.0 $3.2M 16k 192.90
Illinois Tool Works (ITW) 0.0 $3.1M 14k 221.54
Ishares Tr North Amern Nat (IGE) 0.0 $3.1M 114k 27.57
Service Corporation International (SCI) 0.0 $3.1M 61k 51.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.1M 49k 63.65
Crown Castle Intl (CCI) 0.0 $3.1M 18k 172.16
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $3.0M 44k 69.04
Total Se Sponsored Ads (TTE) 0.0 $3.0M 65k 46.54
Virco Mfg. Corporation (VIRC) 0.0 $3.0M 967k 3.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0M 69k 42.87
Royal Dutch Shell Spons Adr A 0.0 $3.0M 76k 39.22
Martin Marietta Materials (MLM) 0.0 $3.0M 8.8k 335.79
Airbnb Com Cl A (ABNB) 0.0 $2.9M 16k 187.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 19k 151.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.8M 16k 176.43
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 25k 114.09
Walgreen Boots Alliance (WBA) 0.0 $2.8M 52k 54.91
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $2.8M 64k 43.89
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.8M 203k 13.83
Dex (DXCM) 0.0 $2.7M 7.6k 359.42
Cryoport Com Par $0.001 (CYRX) 0.0 $2.7M 52k 52.01
Truist Financial Corp equities (TFC) 0.0 $2.7M 47k 58.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.7M 27k 100.73
Tortoise Essential Assets In Com Sh Ben Int 0.0 $2.7M 189k 14.34
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.7M 25k 108.79
DNP Select Income Fund (DNP) 0.0 $2.7M 271k 9.88
Palo Alto Networks (PANW) 0.0 $2.7M 8.2k 322.01
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 4.0k 651.58
Corteva (CTVA) 0.0 $2.6M 56k 46.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.6M 77k 34.05
Northrop Grumman Corporation (NOC) 0.0 $2.6M 8.1k 323.65
TJX Companies (TJX) 0.0 $2.6M 39k 66.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6M 57k 45.39
KBR (KBR) 0.0 $2.6M 68k 38.38
Canadian Pacific Railway 0.0 $2.6M 6.8k 379.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.6M 62k 41.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.6M 62k 41.60
Smucker J M Com New (SJM) 0.0 $2.6M 20k 126.54
Jd.com Spon Adr Cl A (JD) 0.0 $2.5M 30k 84.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.5M 163k 15.45
Lamb Weston Hldgs (LW) 0.0 $2.5M 32k 77.49
Mercury General Corporation (MCY) 0.0 $2.5M 41k 60.80
Micron Technology (MU) 0.0 $2.5M 28k 88.20
Paychex (PAYX) 0.0 $2.5M 25k 98.01
Zoetis Cl A (ZTS) 0.0 $2.5M 16k 157.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.5M 8.2k 300.39
Baxter International (BAX) 0.0 $2.4M 29k 84.33
Doubleline Income Solutions (DSL) 0.0 $2.4M 134k 18.16
Dominion Resources (D) 0.0 $2.4M 32k 75.96
Armada Hoffler Pptys (AHH) 0.0 $2.4M 193k 12.54
Danaher Corporation (DHR) 0.0 $2.4M 11k 225.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.4M 119k 20.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.4M 61k 39.48
Anthem (ELV) 0.0 $2.4M 6.7k 358.96
Oneok (OKE) 0.0 $2.4M 47k 50.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.4M 49k 48.26
EOG Resources (EOG) 0.0 $2.4M 33k 72.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.4M 142k 16.61
Corning Incorporated (GLW) 0.0 $2.3M 54k 43.51
Waters Corporation (WAT) 0.0 $2.3M 8.2k 284.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.3M 6.2k 378.23
Markel Corporation (MKL) 0.0 $2.3M 2.0k 1139.63
Unilever Spon Adr New (UL) 0.0 $2.3M 42k 55.83
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $2.3M 68k 33.77
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 39k 58.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.3M 75k 30.50
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.3M 26k 87.85
Adams Express Company (ADX) 0.0 $2.2M 123k 18.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.2M 61k 36.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.2M 8.6k 255.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.2M 20k 109.48
Bluerock Residential Gwt Rei Com Cl A 0.0 $2.2M 215k 10.11
Expedia Group Com New (EXPE) 0.0 $2.2M 13k 172.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.2M 43k 50.79
Amyris Com New (AMRSQ) 0.0 $2.2M 113k 19.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.2M 50k 43.36
Snap-on Incorporated (SNA) 0.0 $2.1M 9.2k 230.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 144k 14.82
Extreme Networks (EXTR) 0.0 $2.1M 241k 8.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 36k 58.16
Qorvo (QRVO) 0.0 $2.1M 12k 182.72
Cerence (CRNC) 0.0 $2.1M 23k 89.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.1M 26k 80.08
Ishares Tr Mbs Etf (MBB) 0.0 $2.1M 19k 108.41
Sherwin-Williams Company (SHW) 0.0 $2.0M 4.0k 510.35
Ishares Tr Ibonds Dec22 Etf 0.0 $2.0M 80k 25.46
Yum China Holdings (YUMC) 0.0 $2.0M 35k 59.20
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.0M 71k 28.07
Heron Therapeutics (HRTX) 0.0 $2.0M 123k 16.21
Exp World Holdings Inc equities (EXPI) 0.0 $2.0M 43k 45.56
MDU Resources (MDU) 0.0 $1.9M 61k 31.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 21k 93.05
Global Med Reit Com New (GMRE) 0.0 $1.9M 147k 13.11
RPM International (RPM) 0.0 $1.9M 21k 91.86
Leggett & Platt (LEG) 0.0 $1.9M 41k 45.66
Invesco SHS (IVZ) 0.0 $1.9M 74k 25.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 3.9k 485.23
Sempra Energy (SRE) 0.0 $1.9M 14k 132.56
Te Connectivity Reg Shs (TEL) 0.0 $1.9M 15k 129.13
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.9M 68k 27.18
Kraft Heinz (KHC) 0.0 $1.9M 46k 39.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8M 21k 88.72
Zimmer Holdings (ZBH) 0.0 $1.8M 11k 160.09
Plymouth Indl Reit (PLYM) 0.0 $1.8M 108k 16.85
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.8M 45k 40.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.8M 32k 56.65
Hci (HCI) 0.0 $1.8M 24k 76.82
Akoustis Technologies (AKTS) 0.0 $1.8M 136k 13.34
Match Group (MTCH) 0.0 $1.8M 13k 137.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.4k 330.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 21k 86.23
eBay (EBAY) 0.0 $1.8M 29k 61.24
Tutor Perini Corporation (TPC) 0.0 $1.8M 93k 18.95
AFLAC Incorporated (AFL) 0.0 $1.8M 34k 51.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 12k 141.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 5.9k 295.40
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.7M 23k 76.38
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.7M 40k 43.87
Scynexis Com New (SCYX) 0.0 $1.7M 218k 7.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.7M 17k 101.89
Hershey Company (HSY) 0.0 $1.7M 11k 158.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.7M 58k 29.69
Cloudflare Cl A Com (NET) 0.0 $1.7M 25k 70.28
Okta Cl A (OKTA) 0.0 $1.7M 7.8k 220.41
Fireeye 0.0 $1.7M 88k 19.57
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 5.3k 321.38
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.2k 1421.01
MetLife (MET) 0.0 $1.7M 28k 60.79
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 2.3k 739.15
Xcel Energy (XEL) 0.0 $1.6M 25k 66.50
Tyson Foods Cl A (TSN) 0.0 $1.6M 22k 74.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 14k 116.71
Travelers Companies (TRV) 0.0 $1.6M 11k 150.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.6M 31k 53.24
Carlyle Group (CG) 0.0 $1.6M 44k 36.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 9.1k 178.26
Intuit (INTU) 0.0 $1.6M 4.2k 383.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.6M 76k 21.13
Air Products & Chemicals (APD) 0.0 $1.6M 5.7k 281.31
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.6M 9.3k 168.74
U.s. Concrete Inc Cmn 0.0 $1.6M 21k 73.30
Cbre Group Cl A (CBRE) 0.0 $1.6M 20k 79.10
Tri-Continental Corporation (TY) 0.0 $1.6M 48k 32.43
Allstate Corporation (ALL) 0.0 $1.6M 14k 114.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.5M 71k 21.63
Edison International (EIX) 0.0 $1.5M 26k 58.59
Eversource Energy (ES) 0.0 $1.5M 18k 86.58
Parker-Hannifin Corporation (PH) 0.0 $1.5M 4.8k 315.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 8.3k 182.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 6.4k 234.99
Carvana Cl A (CVNA) 0.0 $1.5M 5.8k 262.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 17k 89.17
Align Technology (ALGN) 0.0 $1.5M 2.8k 541.41
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 19k 77.68
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.5M 40k 36.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 21k 72.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 32k 45.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 11k 135.66
Teladoc (TDOC) 0.0 $1.5M 8.1k 181.75
Quanterix Ord (QTRX) 0.0 $1.4M 25k 58.45
Etsy (ETSY) 0.0 $1.4M 7.2k 201.68
American Tower Reit (AMT) 0.0 $1.4M 6.0k 239.14
BP Sponsored Adr (BP) 0.0 $1.4M 59k 24.35
Gladstone Capital Corporation (GLAD) 0.0 $1.4M 145k 9.92
Innovative Industria A (IIPR) 0.0 $1.4M 8.0k 180.11
Fifth Third Ban (FITB) 0.0 $1.4M 38k 37.46
Diageo Spon Adr New (DEO) 0.0 $1.4M 8.7k 164.24
Federated Hermes CL B (FHI) 0.0 $1.4M 46k 31.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.4M 29k 49.14
Franchise Group 0.0 $1.4M 39k 36.10
MiMedx (MDXG) 0.0 $1.4M 137k 10.30
United Rentals (URI) 0.0 $1.4M 4.3k 329.37
Fiverr Intl Ord Shs (FVRR) 0.0 $1.4M 6.5k 217.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.4M 62k 22.81
Open Lending Corp Com Cl A (LPRO) 0.0 $1.4M 40k 35.42
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.4M 16k 85.14
Ford Motor Company (F) 0.0 $1.4M 114k 12.25
Nordstrom (JWN) 0.0 $1.4M 37k 37.86
Washington Federal (WAFD) 0.0 $1.4M 45k 30.80
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.4M 80k 17.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 4.2k 330.32
Principal Financial (PFG) 0.0 $1.4M 23k 59.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.4M 10k 132.89
Macquarie Infrastructure Company 0.0 $1.4M 43k 31.81
Five9 (FIVN) 0.0 $1.4M 8.7k 156.36
Albemarle Corporation (ALB) 0.0 $1.4M 9.3k 146.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 14k 94.87
Tetra Tech (TTEK) 0.0 $1.4M 10k 135.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.4M 26k 51.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 14k 97.31
American Electric Power Company (AEP) 0.0 $1.4M 16k 84.68
Biogen Idec (BIIB) 0.0 $1.3M 4.8k 279.76
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 25k 54.89
CVB Financial (CVBF) 0.0 $1.3M 60k 22.09
Verisk Analytics (VRSK) 0.0 $1.3M 7.5k 176.69
Prospect Capital Corporation (PSEC) 0.0 $1.3M 172k 7.67
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 2.1k 617.22
Energy Recovery (ERII) 0.0 $1.3M 71k 18.34
Inmode SHS (INMD) 0.0 $1.3M 18k 72.34
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.3M 49k 26.38
Chewy Cl A (CHWY) 0.0 $1.3M 15k 84.70
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.3M 55k 23.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.3M 18k 71.84
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.8k 261.29
Welltower Inc Com reit (WELL) 0.0 $1.3M 18k 71.66
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.3M 47k 26.54
Williams Companies (WMB) 0.0 $1.2M 53k 23.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 16k 77.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 9.6k 130.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.2M 47k 26.38
W.W. Grainger (GWW) 0.0 $1.2M 3.1k 400.97
Metropcs Communications (TMUS) 0.0 $1.2M 9.9k 125.33
Roku Com Cl A (ROKU) 0.0 $1.2M 3.8k 325.88
Essential Utils (WTRG) 0.0 $1.2M 28k 44.73
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 24k 51.15
Apollo Med Hldgs Com New (ASTH) 0.0 $1.2M 45k 27.08
Bce Com New (BCE) 0.0 $1.2M 27k 45.14
Cardlytics (CDLX) 0.0 $1.2M 11k 109.70
Centerspace (CSR) 0.0 $1.2M 18k 68.00
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 53k 22.70
Robert Half International (RHI) 0.0 $1.2M 16k 78.04
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 15k 81.72
Dropbox Cl A (DBX) 0.0 $1.2M 45k 26.65
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.2M 14k 83.93
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.2M 13k 93.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.2M 10k 114.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 45k 26.54
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 94k 12.58
Twist Bioscience Corp (TWST) 0.0 $1.2M 9.5k 123.91
Key (KEY) 0.0 $1.2M 59k 19.98
FirstEnergy (FE) 0.0 $1.2M 34k 34.69
Unity Software (U) 0.0 $1.2M 12k 100.31
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 6.2k 189.34
Southwest Gas Corporation (SWX) 0.0 $1.2M 17k 68.70
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.2M 20k 57.83
Chemours (CC) 0.0 $1.2M 42k 27.92
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 41k 28.14
Royal Dutch Shell Spon Adr B 0.0 $1.1M 31k 36.83
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 89.93
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 83k 13.77
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1M 149k 7.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 13k 90.82
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 6.6k 172.92
Iron Mountain (IRM) 0.0 $1.1M 31k 37.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.1M 25k 44.37
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 22k 49.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 17k 65.19
Cleveland-cliffs (CLF) 0.0 $1.1M 55k 20.11
Axon Enterprise (AXON) 0.0 $1.1M 7.6k 142.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 8.3k 130.10
Wisdomtree Tr Emerg Mkts Esg 0.0 $1.1M 29k 37.70
Fortinet (FTNT) 0.0 $1.1M 5.8k 184.40
Newell Rubbermaid (NWL) 0.0 $1.1M 40k 26.79
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 18k 59.65
Doubleline Yield (DLY) 0.0 $1.1M 55k 19.15
Coupa Software 0.0 $1.1M 4.1k 254.48
Pentair SHS (PNR) 0.0 $1.0M 17k 62.33
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 32k 32.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.2k 476.15
Ishares Tr Ibonds Dec23 Etf 0.0 $1.0M 40k 26.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 80k 13.00
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $1.0M 64k 16.26
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 49k 21.06
H&R Block (HRB) 0.0 $1.0M 47k 21.79
Kellogg Company (K) 0.0 $1.0M 16k 63.28
Simon Property (SPG) 0.0 $1.0M 8.9k 113.81
Exelon Corporation (EXC) 0.0 $1.0M 23k 43.74
Pulte (PHM) 0.0 $1.0M 19k 52.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.6k 617.45
Southwest Airlines (LUV) 0.0 $1.0M 17k 61.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 79k 12.80
Bofi Holding (AX) 0.0 $1.0M 21k 47.00
Liberty Global SHS CL C 0.0 $1.0M 39k 25.54
Hanesbrands (HBI) 0.0 $1.0M 51k 19.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $990k 9.5k 104.04
Chimera Invt Corp Com New (CIM) 0.0 $987k 78k 12.69
Snap Cl A (SNAP) 0.0 $980k 19k 52.29
Atmos Energy Corporation (ATO) 0.0 $976k 9.9k 98.89
Otis Worldwide Corp (OTIS) 0.0 $975k 14k 68.45
Equitable Holdings (EQH) 0.0 $975k 30k 32.63
Ishares Asia/pac Div Etf (DVYA) 0.0 $969k 24k 40.84
Overstock (BYON) 0.0 $968k 15k 66.27
Nucor Corporation (NUE) 0.0 $967k 12k 80.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $966k 67k 14.42
Nuveen High Income November 0.0 $964k 103k 9.37
PPL Corporation (PPL) 0.0 $961k 33k 28.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $961k 41k 23.44
Wec Energy Group (WEC) 0.0 $959k 10k 93.56
Ishares Tr National Mun Etf (MUB) 0.0 $954k 8.2k 116.06
Trane Technologies SHS (TT) 0.0 $952k 5.8k 165.48
BorgWarner (BWA) 0.0 $950k 21k 46.35
Viacomcbs CL B (PARA) 0.0 $948k 21k 45.09
Caretrust Reit (CTRE) 0.0 $947k 41k 23.28
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $946k 18k 51.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $944k 9.8k 96.68
First Intst Bancsystem Com Cl A (FIBK) 0.0 $935k 20k 46.03
Archer Daniels Midland Company (ADM) 0.0 $930k 16k 57.00
Starwood Property Trust (STWD) 0.0 $930k 38k 24.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $929k 3.9k 237.23
Ishares Tr Ibonds Dec2021 0.0 $924k 36k 25.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $920k 31k 29.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $915k 14k 67.87
Pennant Group (PNTG) 0.0 $915k 20k 45.82
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $908k 12k 73.08
Lyft Cl A Com (LYFT) 0.0 $905k 14k 63.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $899k 14k 63.19
Fluor Corporation (FLR) 0.0 $891k 39k 23.08
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $891k 39k 23.06
Granite Construction (GVA) 0.0 $885k 22k 40.25
Plug Power Com New (PLUG) 0.0 $882k 25k 35.84
Stanley Black & Decker (SWK) 0.0 $882k 4.4k 199.64
O'reilly Automotive (ORLY) 0.0 $878k 1.7k 507.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $877k 5.0k 174.04
Nuveen Enhanced Mun Value 0.0 $876k 52k 16.77
Etf Managers Tr Prime Mobile Pay 0.0 $876k 13k 66.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $868k 58k 15.01
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $867k 37k 23.35
Beyond Meat (BYND) 0.0 $857k 6.6k 130.10
Appian Corp Cl A (APPN) 0.0 $855k 6.4k 132.91
Wp Carey (WPC) 0.0 $852k 12k 70.73
Prologis (PLD) 0.0 $851k 8.0k 106.02
Lemonade (LMND) 0.0 $847k 9.1k 93.14
Ringcentral Cl A (RNG) 0.0 $845k 2.8k 297.95
EXACT Sciences Corporation (EXAS) 0.0 $840k 6.4k 131.79
Apollo Global Mgmt Com Cl A 0.0 $839k 18k 47.01
MGM Resorts International. (MGM) 0.0 $833k 22k 37.98
Advanced Micro Devices (AMD) 0.0 $831k 11k 78.52
Astrazeneca Sponsored Adr (AZN) 0.0 $827k 17k 49.75
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $825k 50k 16.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $816k 4.9k 168.00
F5 Networks (FFIV) 0.0 $812k 3.9k 208.74
L3harris Technologies (LHX) 0.0 $809k 4.0k 202.76
Chegg (CHGG) 0.0 $808k 9.4k 85.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $804k 25k 32.49
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $804k 7.4k 108.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $801k 53k 15.14
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $800k 37k 21.73
Humana (HUM) 0.0 $796k 1.9k 419.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $795k 2.9k 269.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $795k 7.3k 109.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $794k 9.5k 83.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $791k 17k 47.92
Ishares Em Mkts Div Etf (DVYE) 0.0 $791k 20k 39.16
First Tr High Income L/s (FSD) 0.0 $789k 52k 15.11
Nfj Dividend Interest (NFJ) 0.0 $788k 57k 13.79
Vanguard World Fds Financials Etf (VFH) 0.0 $778k 9.2k 84.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $776k 6.6k 118.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $770k 2.1k 360.66
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $769k 36k 21.10
IDEXX Laboratories (IDXX) 0.0 $768k 1.6k 489.48
Paya Holdings Com Cl A 0.0 $767k 70k 10.96
Rayonier Advanced Matls (RYAM) 0.0 $766k 85k 9.07
Aon Shs Cl A (AON) 0.0 $765k 3.3k 230.01
Lauder Estee Cos Cl A (EL) 0.0 $764k 2.6k 290.83
Analog Devices (ADI) 0.0 $763k 4.9k 155.11
Teradyne (TER) 0.0 $762k 6.3k 121.76
Mosaic (MOS) 0.0 $761k 24k 31.61
Logitech Intl S A SHS (LOGI) 0.0 $757k 7.2k 104.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $751k 37k 20.49
Eaton Vance 2021 Target Trm Com Shs Ben Int 0.0 $747k 76k 9.82
Ishares Tr Nasdaq Biotech (IBB) 0.0 $741k 4.9k 150.52
Bhp Group Sponsored Ads (BHP) 0.0 $741k 11k 69.42
Toro Company (TTC) 0.0 $739k 7.2k 103.13
Atlassian Corp Cl A 0.0 $739k 3.5k 210.66
Ishares Tr Ibonds Mar23 Etf 0.0 $738k 27k 27.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $732k 8.1k 90.82
Abb Sponsored Adr (ABBNY) 0.0 $732k 24k 30.49
Synopsys (SNPS) 0.0 $731k 2.9k 247.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $726k 40k 18.28
Diamondback Energy (FANG) 0.0 $726k 9.9k 73.44
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $723k 11k 67.95
Ufp Industries (UFPI) 0.0 $719k 9.5k 75.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $718k 18k 39.93
Nelnet Cl A (NNI) 0.0 $718k 9.9k 72.71
Altabancorp 0.0 $715k 17k 42.06
Canopy Gro 0.0 $710k 22k 32.03
Onto Innovation (ONTO) 0.0 $703k 11k 65.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $702k 42k 16.82
Hasbro (HAS) 0.0 $702k 7.3k 96.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $701k 7.7k 91.57
SkyWest (SKYW) 0.0 $700k 13k 54.45
LTC Properties (LTC) 0.0 $699k 17k 41.73
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $699k 27k 25.81
Texas Roadhouse (TXRH) 0.0 $695k 7.2k 95.93
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $694k 12k 60.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $682k 29k 23.95
CarMax (KMX) 0.0 $677k 5.1k 132.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $673k 4.9k 136.68
International Flavors & Fragrances (IFF) 0.0 $671k 4.8k 139.59
Alliant Energy Corporation (LNT) 0.0 $668k 12k 54.18
Vanguard World Fds Utilities Etf (VPU) 0.0 $666k 4.7k 140.45
Royce Micro Capital Trust (RMT) 0.0 $665k 59k 11.31
Uber Technologies (UBER) 0.0 $665k 12k 54.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $662k 71k 9.30
Moderna (MRNA) 0.0 $659k 5.0k 130.99
Old Dominion Freight Line (ODFL) 0.0 $658k 2.7k 240.23
Marathon Petroleum Corp (MPC) 0.0 $657k 12k 53.46
Compass Minerals International (CMP) 0.0 $657k 11k 62.74
Bellus Health Com New 0.0 $656k 171k 3.84
Garmin SHS (GRMN) 0.0 $655k 5.0k 131.76
Occidental Petroleum Corporation (OXY) 0.0 $654k 25k 26.63
Nxp Semiconductors N V (NXPI) 0.0 $653k 3.2k 201.48
Guardant Health (GH) 0.0 $652k 4.3k 152.62
CoStar (CSGP) 0.0 $648k 789.00 821.29
W.R. Berkley Corporation (WRB) 0.0 $645k 8.6k 75.36
Ishares Tr Ibonds Dec2023 0.0 $644k 25k 26.18
First Tr High Yield Opprt 20 (FTHY) 0.0 $643k 32k 19.85
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $639k 6.2k 103.26
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $639k 2.9k 221.11
Zions Bancorporation (ZION) 0.0 $636k 12k 54.98
Kontoor Brands (KTB) 0.0 $635k 13k 48.55
Twilio Cl A (TWLO) 0.0 $632k 1.9k 340.88
Texas Pacific Land Corp (TPL) 0.0 $628k 395.00 1589.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $628k 9.6k 65.31
RBB Mfam Smlcp Grwth (TMFS) 0.0 $626k 17k 37.53
International Flavors&fragra Unit 09/15/2021 0.0 $625k 13k 49.02
Seagen 0.0 $624k 4.5k 138.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $621k 10k 61.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $619k 15k 40.23
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $618k 8.5k 72.71
Wisdomtree Tr Us High Dividend (DHS) 0.0 $617k 8.1k 76.27
Arista Networks (ANET) 0.0 $617k 2.0k 301.71
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $615k 33k 18.87
Vanguard Wellington Us Value Factr (VFVA) 0.0 $614k 6.5k 94.53
Vanguard Wellington Us Quality (VFQY) 0.0 $610k 5.4k 112.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $610k 12k 49.44
Inari Medical Ord (NARI) 0.0 $608k 5.7k 107.04
Ishares Tr Global Tech Etf (IXN) 0.0 $606k 2.0k 307.93
Wayfair Cl A (W) 0.0 $604k 1.9k 314.91
Dycom Industries (DY) 0.0 $601k 6.5k 92.79
Fastenal Company (FAST) 0.0 $599k 12k 50.25
Synovus Finl Corp Com New (SNV) 0.0 $596k 13k 45.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $593k 7.5k 79.55
RBB Motley Fol Etf (TMFC) 0.0 $592k 17k 35.59
Dover Corporation (DOV) 0.0 $592k 4.3k 137.04
Zynga Cl A 0.0 $589k 58k 10.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $586k 20k 29.15
Protalix Biotherapeutics (PLX) 0.0 $583k 131k 4.46
PriceSmart (PSMT) 0.0 $583k 6.0k 96.68
Proofpoint 0.0 $582k 4.6k 125.84
First Solar (FSLR) 0.0 $582k 6.7k 87.30
Investors Ban 0.0 $582k 40k 14.68
Ecolab (ECL) 0.0 $577k 2.7k 214.02
Progressive Corporation (PGR) 0.0 $576k 6.0k 95.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $573k 8.4k 68.55
Teledyne Technologies Incorporated (TDY) 0.0 $568k 1.4k 413.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $568k 15k 38.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $563k 23k 24.32
One Gas (OGS) 0.0 $563k 7.3k 76.87
Pimco Income Strategy Fund (PFL) 0.0 $563k 47k 12.01
Pimco Income Strategy Fund II (PFN) 0.0 $562k 55k 10.28
Gabelli Dividend & Income Trust (GDV) 0.0 $558k 23k 23.96
Oncosec Medical Incorporated 0.0 $558k 117k 4.77
Masco Corporation (MAS) 0.0 $556k 9.3k 59.90
Bunge 0.0 $555k 7.0k 79.29
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $553k 15k 36.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $552k 3.1k 176.25
Generac Holdings (GNRC) 0.0 $551k 1.7k 327.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $546k 41k 13.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $545k 20k 26.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $545k 17k 31.80
Petroleum & Res Corp Com cef (PEO) 0.0 $544k 37k 14.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $544k 21k 26.34
California Water Service (CWT) 0.0 $544k 9.7k 56.31
McGrath Rent (MGRC) 0.0 $540k 6.7k 80.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $535k 4.9k 108.81
Lincoln Electric Holdings (LECO) 0.0 $535k 4.4k 122.93
Sonos (SONO) 0.0 $534k 14k 37.48
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $534k 12k 44.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $532k 9.7k 54.61
Omeros Corporation (OMER) 0.0 $530k 30k 17.82
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $529k 31k 17.24
Alps Etf Tr Clean Energy (ACES) 0.0 $529k 6.8k 78.08
Equinix (EQIX) 0.0 $529k 779.00 679.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $527k 6.0k 87.22
Aspen Technology 0.0 $527k 3.7k 144.26
Marvell Technology Group Ord 0.0 $523k 11k 49.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $522k 9.3k 56.40
Paycom Software (PAYC) 0.0 $520k 1.4k 369.84
Quantumscape Corp Com Cl A (QS) 0.0 $516k 12k 44.74
Atlantica Sustainable Infr P SHS (AY) 0.0 $516k 14k 36.60
Alnylam Pharmaceuticals (ALNY) 0.0 $512k 3.6k 141.24
Microchip Technology (MCHP) 0.0 $512k 3.3k 155.20
Viatris (VTRS) 0.0 $511k 37k 13.96
Bank Of Montreal Cadcom (BMO) 0.0 $511k 5.7k 89.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $511k 39k 13.23
Axsome Therapeutics (AXSM) 0.0 $508k 9.0k 56.57
FTI Consulting (FCN) 0.0 $507k 3.6k 140.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $503k 11k 46.28
Landstar System (LSTR) 0.0 $503k 3.1k 164.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $502k 19k 26.82
Trinity Industries (TRN) 0.0 $500k 18k 28.48
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $495k 38k 13.16
Lumentum Hldgs (LITE) 0.0 $495k 5.4k 91.41
Servicenow (NOW) 0.0 $494k 987.00 500.51
Spero Therapeutics (SPRO) 0.0 $493k 34k 14.72
Cloudera 0.0 $492k 41k 12.16
Summit Matls Cl A (SUM) 0.0 $490k 18k 28.00
Editas Medicine (EDIT) 0.0 $490k 12k 41.98
Marriott Intl Cl A (MAR) 0.0 $487k 3.3k 148.20
Ptc (PTC) 0.0 $486k 3.5k 137.68
Alcoa (AA) 0.0 $485k 15k 32.51
Tcf Financial Corp 0.0 $481k 10k 46.44
Novocure Ord Shs (NVCR) 0.0 $479k 3.6k 132.17
Halliburton Company (HAL) 0.0 $475k 22k 21.45
PetMed Express (PETS) 0.0 $474k 14k 35.16
Kkr & Co (KKR) 0.0 $472k 9.7k 48.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $471k 13k 36.20
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $469k 11k 43.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $468k 4.8k 98.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $466k 18k 25.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $465k 17k 26.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $464k 9.6k 48.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $464k 5.7k 81.49
Hormel Foods Corporation (HRL) 0.0 $462k 9.7k 47.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $461k 26k 17.73
PacWest Ban 0.0 $461k 12k 38.11
Consolidated Edison (ED) 0.0 $461k 6.2k 74.76
Howmet Aerospace (HWM) 0.0 $459k 14k 32.14
India Fund (IFN) 0.0 $458k 21k 21.45
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $455k 15k 31.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $455k 26k 17.81
Marsh & McLennan Companies (MMC) 0.0 $453k 3.7k 121.84
Keurig Dr Pepper (KDP) 0.0 $452k 13k 34.39
First Tr Mlp & Energy Income (FEI) 0.0 $438k 63k 6.90
Take-Two Interactive Software (TTWO) 0.0 $437k 2.5k 176.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $436k 21k 21.30
Gladstone Commercial Corporation (GOOD) 0.0 $436k 22k 19.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $435k 8.0k 54.68
MasTec (MTZ) 0.0 $431k 4.6k 93.70
Karyopharm Therapeutics (KPTI) 0.0 $431k 41k 10.51
Royce Global Value Tr (RGT) 0.0 $428k 30k 14.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $424k 19k 22.14
Ventas (VTR) 0.0 $423k 7.9k 53.36
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $423k 17k 25.11
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $421k 7.9k 53.48
First American Financial (FAF) 0.0 $421k 7.4k 56.59
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $418k 11k 38.39
Datadog Cl A Com (DDOG) 0.0 $414k 5.0k 83.30
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $411k 8.2k 50.33
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $410k 12k 35.66
Steel Dynamics (STLD) 0.0 $410k 8.1k 50.76
Saratoga Invt Corp Com New (SAR) 0.0 $408k 16k 25.34
Emcor (EME) 0.0 $406k 3.6k 112.28
Spire (SR) 0.0 $406k 5.5k 73.82
Everest Re Group (EG) 0.0 $406k 1.6k 247.86
Post Holdings Inc Common (POST) 0.0 $405k 3.8k 105.63
Mettler-Toledo International (MTD) 0.0 $404k 350.00 1154.29
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $404k 16k 25.41
Healthcare Tr Amer Cl A New 0.0 $402k 15k 27.55
Newtek Business Svcs Corp Com New (NEWT) 0.0 $402k 15k 26.69
Energizer Holdings (ENR) 0.0 $401k 8.4k 47.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $400k 8.6k 46.61
Nuveen (NMCO) 0.0 $399k 28k 14.05
Darden Restaurants (DRI) 0.0 $398k 2.8k 142.14
Ameriprise Financial (AMP) 0.0 $396k 1.7k 232.53
Ishares Tr Ibonds Dec2022 0.0 $392k 15k 26.35
Ark Etf Tr Fintech Innova (ARKF) 0.0 $392k 7.7k 51.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $392k 28k 13.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $391k 5.2k 74.88
Bank of New York Mellon Corporation (BK) 0.0 $387k 8.2k 47.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $385k 3.0k 128.21
Primerica (PRI) 0.0 $383k 2.6k 147.82
McKesson Corporation (MCK) 0.0 $383k 2.0k 194.81
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $380k 2.4k 156.06
Wynn Resorts (WYNN) 0.0 $380k 3.0k 125.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $380k 7.3k 52.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $379k 6.1k 62.11
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $379k 32k 11.88
Fast Acquisition Corp Com Cl A 0.0 $378k 30k 12.52
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $373k 4.9k 76.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $373k 31k 12.15
Westrock (WRK) 0.0 $372k 7.1k 52.12
Evergy (EVRG) 0.0 $369k 6.2k 59.61
Gra (GGG) 0.0 $368k 5.1k 71.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $368k 8.6k 43.02
Vanguard Wellington Us Minimum (VFMV) 0.0 $363k 3.9k 93.44
Virtu Finl Cl A (VIRT) 0.0 $363k 12k 31.03
Casey's General Stores (CASY) 0.0 $362k 1.7k 215.99
Simpson Manufacturing (SSD) 0.0 $362k 3.5k 103.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $362k 156k 2.32
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $361k 15k 23.91
Devon Energy Corporation (DVN) 0.0 $360k 17k 21.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $360k 21k 17.39
Cincinnati Financial Corporation (CINF) 0.0 $359k 3.5k 103.01
Hp (HPQ) 0.0 $359k 11k 31.79
Kroger (KR) 0.0 $359k 10k 35.95
Global Wtr Res (GWRS) 0.0 $356k 22k 16.29
Turtle Beach Corp Com New (HEAR) 0.0 $354k 13k 26.64
Northwest Natural Holdin (NWN) 0.0 $354k 6.6k 53.91
Nuveen High Income 2023 0.0 $353k 36k 9.94
1st Source Corporation (SRCE) 0.0 $353k 7.4k 47.53
Intercontinental Exchange (ICE) 0.0 $352k 3.2k 111.53
Novo-nordisk A S Adr (NVO) 0.0 $350k 5.2k 67.42
Verona Pharma Sponsored Ads (VRNA) 0.0 $350k 42k 8.35
Sterling Construction Company (STRL) 0.0 $347k 15k 23.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $346k 2.7k 129.88
S&T Ban (STBA) 0.0 $345k 10k 33.46
AutoZone (AZO) 0.0 $345k 246.00 1402.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $344k 11k 31.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $344k 5.6k 61.56
Mohawk Industries (MHK) 0.0 $343k 1.8k 192.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $342k 4.4k 77.67
FactSet Research Systems (FDS) 0.0 $338k 1.1k 308.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $338k 36k 9.45
CoreSite Realty 0.0 $337k 2.8k 119.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $337k 3.6k 93.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $336k 8.5k 39.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $334k 5.3k 63.56
Seagate Technology SHS 0.0 $333k 4.3k 76.66
Avista Corporation (AVA) 0.0 $332k 6.9k 47.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $331k 3.8k 87.68
Rayonier (RYN) 0.0 $329k 10k 32.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $327k 5.2k 63.02
Prosperity Bancshares (PB) 0.0 $327k 4.4k 74.86
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $327k 7.6k 42.86
Booking Holdings (BKNG) 0.0 $326k 140.00 2328.57
Boston Scientific Corporation (BSX) 0.0 $324k 8.4k 38.61
Gaming & Leisure Pptys (GLPI) 0.0 $323k 7.6k 42.49
Western Digital (WDC) 0.0 $322k 4.8k 66.81
Solar Cap (SLRC) 0.0 $322k 18k 17.79
Hawaiian Electric Industries (HE) 0.0 $321k 7.2k 44.37
Omega Healthcare Investors (OHI) 0.0 $321k 8.8k 36.58
Nuveen Muni Value Fund (NUV) 0.0 $320k 29k 11.13
Calix (CALX) 0.0 $318k 9.2k 34.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $317k 7.8k 40.60
Ameren Corporation (AEE) 0.0 $317k 3.9k 81.26
Transunion (TRU) 0.0 $316k 3.5k 90.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $315k 2.6k 121.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $313k 5.1k 61.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $312k 3.3k 95.88
Wix SHS (WIX) 0.0 $312k 1.1k 278.82
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $309k 51k 6.06
Hollyfrontier Corp 0.0 $308k 8.6k 35.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $308k 2.4k 131.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $308k 27k 11.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $306k 40k 7.67
Ida (IDA) 0.0 $306k 3.1k 100.13
Hawkins (HWKN) 0.0 $302k 9.0k 33.56
First Hawaiian (FHB) 0.0 $302k 11k 27.37
Pinnacle West Capital Corporation (PNW) 0.0 $301k 3.7k 81.35
Manhattan Associates (MANH) 0.0 $301k 2.6k 117.30
Listed Fd Tr Cabot Growth Etf 0.0 $300k 10k 29.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $299k 3.8k 78.68
Campbell Soup Company (CPB) 0.0 $299k 5.9k 50.26
Incyte Corporation (INCY) 0.0 $297k 3.7k 81.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $296k 3.2k 91.87
Ishares Tr Ibonds Dec (IBMM) 0.0 $291k 11k 27.04
Huntsman Corporation (HUN) 0.0 $288k 10k 28.87
Twitter 0.0 $287k 4.5k 63.58
Akamai Technologies (AKAM) 0.0 $287k 2.8k 101.99
Acushnet Holdings Corp (GOLF) 0.0 $287k 6.9k 41.32
Telephone & Data Sys Com New (TDS) 0.0 $285k 12k 22.92
Nvent Electric SHS (NVT) 0.0 $285k 10k 27.93
Ishares Tr Intl Div Grwth (IGRO) 0.0 $284k 4.4k 64.81
Vistagen Therapeutics Com New 0.0 $284k 134k 2.13
ResMed (RMD) 0.0 $283k 1.5k 193.84
Northrim Ban (NRIM) 0.0 $281k 6.6k 42.58
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 2.3k 124.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $281k 3.2k 88.70
Fidus Invt (FDUS) 0.0 $280k 18k 15.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $280k 7.7k 36.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $278k 5.7k 48.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $278k 27k 10.33
Hartford Financial Services (HIG) 0.0 $277k 4.1k 66.80
Watts Water Technologies Cl A (WTS) 0.0 $276k 2.3k 118.71
Flowers Foods (FLO) 0.0 $275k 12k 23.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 4.0k 68.93
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $271k 8.9k 30.30
Discover Financial Services (DFS) 0.0 $271k 2.8k 95.15
Public Storage (PSA) 0.0 $271k 1.1k 246.59
Kayne Anderson MLP Investment (KYN) 0.0 $269k 38k 7.18
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $269k 20k 13.39
Las Vegas Sands (LVS) 0.0 $269k 4.4k 60.76
Silicon Laboratories (SLAB) 0.0 $268k 1.9k 141.20
Community Trust Ban (CTBI) 0.0 $268k 6.1k 44.08
Everbridge, Inc. Cmn (EVBG) 0.0 $267k 2.2k 121.36
Suncor Energy (SU) 0.0 $267k 13k 20.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $266k 2.6k 102.58
Moody's Corporation (MCO) 0.0 $266k 891.00 298.54
Alleghany Corporation 0.0 $265k 423.00 626.48
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $264k 9.7k 27.33
Otter Tail Corporation (OTTR) 0.0 $263k 5.7k 46.14
Lululemon Athletica (LULU) 0.0 $263k 856.00 307.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $263k 5.9k 44.47
Evercore Class A (EVR) 0.0 $262k 2.0k 131.72
Sirius Xm Holdings (SIRI) 0.0 $260k 43k 6.09
Mid-America Apartment (MAA) 0.0 $260k 1.8k 144.44
Tc Energy Corp (TRP) 0.0 $259k 5.7k 45.79
Sanofi Sponsored Adr (SNY) 0.0 $259k 5.2k 49.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $259k 5.6k 45.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $259k 14k 18.23
Alteryx Com Cl A 0.0 $258k 3.1k 83.12
Calamos Conv & High Income F Com Shs (CHY) 0.0 $257k 17k 14.90
Shockwave Med (SWAV) 0.0 $256k 2.0k 130.28
Citizens Financial (CFG) 0.0 $256k 5.8k 44.14
Limoneira Company (LMNR) 0.0 $256k 15k 17.47
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $254k 18k 14.38
Mccormick & Co Com Vtg (MKC.V) 0.0 $253k 2.8k 89.08
Williams-Sonoma (WSM) 0.0 $253k 1.4k 179.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $252k 2.3k 112.00
Moelis & Co Cl A (MC) 0.0 $251k 4.6k 54.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $251k 300.00 836.67
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $249k 1.6k 155.62
4068594 Enphase Energy (ENPH) 0.0 $249k 1.5k 162.43
Navios Maritime Containers L Com Unit Rp Lp 0.0 $249k 27k 9.22
Cohen & Steers REIT/P (RNP) 0.0 $248k 10k 24.37
Pembina Pipeline Corp (PBA) 0.0 $248k 8.6k 28.82
Cardinal Health (CAH) 0.0 $248k 4.1k 60.75
Onespan (OSPN) 0.0 $247k 10k 24.48
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.0 $245k 19k 12.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $245k 4.9k 50.30
Illumina (ILMN) 0.0 $245k 637.00 384.62
Ihs Markit SHS 0.0 $244k 2.5k 96.90
Amdocs SHS (DOX) 0.0 $244k 3.5k 70.20
Invitae (NVTAQ) 0.0 $243k 6.4k 38.27
Navient Corporation equity (NAVI) 0.0 $243k 17k 14.29
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $242k 6.0k 40.17
Ferrari Nv Ord (RACE) 0.0 $242k 1.2k 209.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $242k 7.6k 31.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.2k 107.83
New Residential Invt Corp Com New (RITM) 0.0 $239k 21k 11.27
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $239k 4.3k 55.81
Pimco Municipal Income Fund II (PML) 0.0 $236k 16k 14.89
Franklin Templeton (FTF) 0.0 $235k 26k 9.20
Stericycle (SRCL) 0.0 $235k 3.5k 67.47
Eastman Chemical Company (EMN) 0.0 $235k 2.1k 110.07
Bank Ozk (OZK) 0.0 $233k 5.7k 40.77
LivePerson (LPSN) 0.0 $233k 4.4k 52.77
Builders FirstSource (BLDR) 0.0 $233k 5.0k 46.41
Liberty Global Shs Cl A 0.0 $232k 9.0k 25.68
Palantir Technologies Cl A (PLTR) 0.0 $232k 9.9k 23.34
Kulicke and Soffa Industries (KLIC) 0.0 $231k 4.7k 49.16
Repligen Corporation (RGEN) 0.0 $230k 1.2k 194.75
Enviva Partners Com Unit 0.0 $228k 4.7k 48.25
Jacobs Engineering 0.0 $227k 1.8k 129.57
Huntington Ingalls Inds (HII) 0.0 $226k 1.1k 205.64
Photronics (PLAB) 0.0 $225k 18k 12.86
Sony Corp Sponsored Adr (SONY) 0.0 $224k 2.1k 106.21
Chromadex Corp Com New (CDXC) 0.0 $224k 24k 9.33
Aviat Networks Com New (AVNW) 0.0 $223k 3.1k 71.09
Nuveen Real (JRI) 0.0 $223k 15k 14.75
FLIR Systems 0.0 $221k 3.9k 56.46
Selective Insurance (SIGI) 0.0 $221k 3.1k 72.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $220k 4.1k 53.46
Quest Diagnostics Incorporated (DGX) 0.0 $219k 1.7k 128.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $219k 3.5k 62.84
Columbia Sportswear Company (COLM) 0.0 $218k 2.1k 105.77
Regeneron Pharmaceuticals (REGN) 0.0 $218k 461.00 472.88
Redhill Biopharma Sponsored Ads 0.0 $218k 30k 7.32
Baidu Spon Adr Rep A (BIDU) 0.0 $217k 998.00 217.43
Blackline (BL) 0.0 $217k 2.0k 108.50
Nuveen Senior Income Fund 0.0 $215k 38k 5.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $215k 2.2k 99.58
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $214k 7.4k 28.84
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $214k 11k 20.19
Zillow Group Cl C Cap Stk (Z) 0.0 $214k 1.6k 129.85
Thomson Reuters Corp. Com New 0.0 $214k 2.4k 87.45
BlackRock Enhanced Capital and Income (CII) 0.0 $214k 11k 19.32
Cintas Corporation (CTAS) 0.0 $212k 620.00 341.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $212k 14k 15.48
C H Robinson Worldwide Com New (CHRW) 0.0 $211k 2.2k 95.60
Lithia Mtrs Cl A (LAD) 0.0 $211k 540.00 390.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $210k 3.1k 68.40
Continental Resources 0.0 $209k 8.1k 25.83
RBC Bearings Incorporated (RBC) 0.0 $209k 1.1k 197.17
Fortive (FTV) 0.0 $208k 3.0k 70.51
Snowflake Cl A (SNOW) 0.0 $208k 909.00 228.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 673.00 309.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $208k 5.4k 38.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $207k 2.1k 99.00
Brown Forman Corp CL B (BF.B) 0.0 $207k 3.0k 69.00
CorVel Corporation (CRVL) 0.0 $207k 2.0k 102.42
Icon SHS (ICLR) 0.0 $204k 1.0k 196.53
Sea Sponsord Ads (SE) 0.0 $204k 912.00 223.68
Global Payments (GPN) 0.0 $204k 1.0k 201.58
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $204k 4.3k 47.28
NewMarket Corporation (NEU) 0.0 $203k 534.00 380.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 932.00 214.59
Cantel Medical 0.0 $200k 2.5k 79.78
Lumen Technologies (LUMN) 0.0 $186k 14k 13.37
Nuveen Tax-Advantaged Dividend Growth 0.0 $184k 12k 15.14
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $164k 150k 1.09
Hewlett Packard Enterprise (HPE) 0.0 $162k 10k 15.74
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $160k 16k 10.32
Hci Group Note 4.250% 3/0 (Principal) 0.0 $158k 120k 1.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $156k 20k 7.79
First Bank (FRBA) 0.0 $153k 13k 12.15
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $152k 125k 1.22
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $152k 140k 1.09
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $148k 100k 1.48
Galectin Therapeutics Com New (GALT) 0.0 $142k 65k 2.17
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $139k 15k 9.55
Adt (ADT) 0.0 $138k 16k 8.41
Xl Fleet Corp Com Cl A 0.0 $136k 15k 9.01
Consolidated Water Ord (CWCO) 0.0 $135k 10k 13.49
Matrix Service Company (MTRX) 0.0 $135k 10k 13.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $134k 10k 13.24
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $125k 110k 1.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $125k 14k 9.04
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $119k 100k 1.19
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $118k 12k 10.26
Aurora Cannabis 0.0 $118k 13k 9.34
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $117k 100k 1.17
Guess Note 2.000% 4/1 (Principal) 0.0 $115k 100k 1.15
Osisko Gold Royalties (OR) 0.0 $110k 10k 11.00
Southwestern Energy Company (SWN) 0.0 $107k 23k 4.64
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $107k 100k 1.07
Preferred Apartment Communitie 0.0 $103k 10k 9.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $103k 13k 7.80
Gevo Com Par (GEVO) 0.0 $102k 10k 9.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $98k 11k 9.09
Nuveen Cr Opportunities 2022 0.0 $97k 12k 8.40
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $95k 10k 9.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $92k 27k 3.46
Gold Resource Corporation (GORO) 0.0 $82k 31k 2.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $77k 14k 5.38
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $74k 11k 7.04
Quotient SHS 0.0 $74k 20k 3.70
Viking Therapeutics (VKTX) 0.0 $73k 12k 6.35
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $71k 60k 1.18
Arts-Way Manufacturing (ARTW) 0.0 $62k 20k 3.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $58k 14k 4.07
Meritor Note 3.250%10/1 (Principal) 0.0 $57k 50k 1.14
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $57k 60k 0.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $54k 11k 4.81
Genius Brands Intl 0.0 $51k 26k 1.93
S&W Seed Company (SANW) 0.0 $46k 13k 3.68
Leap Therapeutics 0.0 $26k 14k 1.93
Acelrx Pharmaceuticals 0.0 $23k 14k 1.70
Aethlon Med 0.0 $22k 11k 2.03
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
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $10k 10k 1.00