D.A. Davidson & Co.

D.a. Davidson & Co. as of June 30, 2021

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1186 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $651M 4.7M 137.46
Vanguard Index Fds Growth Etf (VUG) 6.0 $515M 1.8M 286.81
Ishares Tr Core Msci Total (IXUS) 4.1 $346M 4.7M 73.30
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $222M 1.9M 115.33
Apple (AAPL) 2.6 $220M 1.6M 136.96
Microsoft Corporation (MSFT) 2.2 $187M 692k 270.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $173M 3.3M 51.52
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $134M 808k 165.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $124M 1.5M 82.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $103M 380k 271.48
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $99M 316k 311.69
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $98M 1.2M 80.93
Etfs Tr Bbrg All Comd K1 (BCI) 1.1 $90M 3.4M 26.37
Johnson & Johnson (JNJ) 1.0 $82M 496k 164.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $81M 979k 82.71
Amazon (AMZN) 0.9 $78M 23k 3440.16
Visa Com Cl A (V) 0.9 $78M 332k 233.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $74M 172k 429.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $74M 699k 105.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $71M 677k 104.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $70M 250k 277.92
Costco Wholesale Corporation (COST) 0.8 $68M 173k 395.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $66M 3.0M 22.15
Walt Disney Company (DIS) 0.7 $62M 354k 175.77
Pepsi (PEP) 0.7 $62M 418k 148.17
JPMorgan Chase & Co. (JPM) 0.7 $58M 372k 155.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $53M 402k 132.87
Qualcomm (QCOM) 0.6 $53M 368k 142.93
Automatic Data Processing (ADP) 0.6 $52M 262k 198.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $52M 686k 75.62
3M Company (MMM) 0.6 $51M 259k 198.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $51M 229k 222.82
Intel Corporation (INTC) 0.6 $47M 840k 56.14
S&p Global (SPGI) 0.5 $47M 114k 410.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $47M 291k 160.33
Starbucks Corporation (SBUX) 0.5 $47M 416k 111.81
Raytheon Technologies Corp (RTX) 0.5 $46M 540k 85.31
Amgen (AMGN) 0.5 $43M 178k 243.75
Merck & Co (MRK) 0.5 $43M 558k 77.77
At&t (T) 0.5 $42M 1.4M 28.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $41M 758k 54.31
Kimberly-Clark Corporation (KMB) 0.5 $41M 304k 133.78
Chubb (CB) 0.5 $39M 247k 158.94
Novartis Sponsored Adr (NVS) 0.5 $39M 430k 91.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $38M 16k 2441.77
CVS Caremark Corporation (CVS) 0.4 $37M 448k 83.44
Nextera Energy (NEE) 0.4 $37M 509k 73.28
V.F. Corporation (VFC) 0.4 $37M 445k 82.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $36M 85k 428.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $36M 568k 63.61
Union Pacific Corporation (UNP) 0.4 $36M 162k 219.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $35M 616k 57.10
Abbvie (ABBV) 0.4 $34M 305k 112.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $33M 83k 393.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $33M 92k 354.43
Ishares Msci Equal Weite (EUSA) 0.4 $32M 384k 84.52
Target Corporation (TGT) 0.4 $32M 133k 241.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $30M 267k 112.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $30M 71.00 418605.63
Verizon Communications (VZ) 0.3 $29M 524k 56.03
United Parcel Service CL B (UPS) 0.3 $29M 140k 207.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 96k 294.79
PNC Financial Services (PNC) 0.3 $28M 145k 190.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $28M 103k 268.73
Cisco Systems (CSCO) 0.3 $28M 518k 53.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $27M 11k 2506.32
Pfizer (PFE) 0.3 $26M 669k 39.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $26M 328k 79.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $25M 456k 55.15
Chevron Corporation (CVX) 0.3 $25M 239k 104.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $25M 380k 65.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $25M 314k 79.03
McDonald's Corporation (MCD) 0.3 $25M 106k 230.99
Procter & Gamble Company (PG) 0.3 $24M 180k 134.93
International Business Machines (IBM) 0.3 $24M 165k 146.59
Adobe Systems Incorporated (ADBE) 0.3 $24M 41k 585.63
Exxon Mobil Corporation (XOM) 0.3 $24M 373k 63.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $23M 148k 154.79
Swedish Expt Cr Corp Rog Ttl Etn 22 0.3 $22M 3.5M 6.35
Stryker Corporation (SYK) 0.3 $22M 83k 259.73
Boeing Company (BA) 0.2 $21M 88k 239.56
Bristol Myers Squibb (BMY) 0.2 $21M 309k 66.82
Nike CL B (NKE) 0.2 $20M 132k 154.49
Home Depot (HD) 0.2 $20M 62k 318.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M 86k 229.37
Autodesk (ADSK) 0.2 $20M 67k 291.90
First Tr Value Line Divid In SHS (FVD) 0.2 $19M 480k 39.77
NVIDIA Corporation (NVDA) 0.2 $19M 24k 800.10
Facebook Cl A (META) 0.2 $19M 54k 347.71
Paypal Holdings (PYPL) 0.2 $19M 64k 291.47
Us Bancorp Del Com New (USB) 0.2 $18M 319k 56.97
Vmware Cl A Com 0.2 $18M 110k 159.97
Wal-Mart Stores (WMT) 0.2 $17M 122k 141.02
T. Rowe Price (TROW) 0.2 $17M 86k 197.97
Abbott Laboratories (ABT) 0.2 $17M 145k 115.93
General Dynamics Corporation (GD) 0.2 $16M 86k 188.26
Bank of America Corporation (BAC) 0.2 $16M 385k 41.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $16M 334k 47.38
Activision Blizzard 0.2 $16M 164k 95.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $15M 498k 30.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $15M 200k 75.55
Blackstone Group Inc Com Cl A (BX) 0.2 $15M 154k 97.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $15M 117k 124.15
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $14M 514k 27.71
Deere & Company (DE) 0.2 $14M 40k 352.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $14M 109k 128.01
Fiserv (FI) 0.2 $14M 130k 106.89
International Paper Company (IP) 0.2 $14M 226k 61.31
Lockheed Martin Corporation (LMT) 0.2 $14M 37k 378.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M 89k 150.73
UnitedHealth (UNH) 0.2 $13M 33k 400.43
Constellation Brands Cl A (STZ) 0.2 $13M 55k 233.89
Emerson Electric (EMR) 0.2 $13M 134k 96.24
Broadcom (AVGO) 0.2 $13M 27k 476.84
FedEx Corporation (FDX) 0.1 $13M 43k 298.33
Medtronic SHS (MDT) 0.1 $13M 103k 124.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $13M 209k 60.52
Ishares Core Msci Emkt (IEMG) 0.1 $13M 187k 66.99
Honeywell International (HON) 0.1 $13M 57k 219.35
Coca-Cola Company (KO) 0.1 $13M 231k 54.11
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $12M 147k 83.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $12M 143k 85.89
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $12M 201k 60.72
Crown Holdings (CCK) 0.1 $12M 119k 102.21
Caterpillar (CAT) 0.1 $12M 55k 217.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 72k 165.63
Prudential Financial (PRU) 0.1 $12M 114k 102.47
Ishares Gold Tr Ishares New (IAU) 0.1 $12M 342k 33.71
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $11M 206k 54.29
UMH Properties (UMH) 0.1 $11M 512k 21.82
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $11M 328k 33.99
State Street Corporation (STT) 0.1 $11M 135k 82.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 48k 226.78
Comcast Corp Cl A (CMCSA) 0.1 $11M 189k 57.02
Wells Fargo & Company (WFC) 0.1 $11M 238k 45.29
Realty Income (O) 0.1 $11M 160k 66.74
D.R. Horton (DHI) 0.1 $9.8M 109k 90.37
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $9.7M 189k 51.43
Alcon Ord Shs (ALC) 0.1 $9.7M 138k 70.26
PPG Industries (PPG) 0.1 $9.7M 57k 169.78
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $9.6M 193k 49.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.5M 55k 173.67
Mastercard Incorporated Cl A (MA) 0.1 $9.2M 25k 365.09
Tesla Motors (TSLA) 0.1 $9.1M 14k 679.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.1M 144k 63.39
Linde SHS 0.1 $9.0M 31k 289.11
Goldman Sachs (GS) 0.1 $9.0M 24k 379.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.0M 88k 101.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.0M 88k 101.97
Annaly Capital Management 0.1 $8.9M 1.0M 8.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $8.9M 81k 109.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $8.9M 36k 247.14
Nutrien (NTR) 0.1 $8.9M 146k 60.61
Duke Energy Corp Com New (DUK) 0.1 $8.8M 89k 98.72
Spotify Technology S A SHS (SPOT) 0.1 $8.8M 32k 275.58
Altria (MO) 0.1 $8.8M 184k 47.68
Colgate-Palmolive Company (CL) 0.1 $8.7M 107k 81.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $8.5M 49k 172.63
Alaska Air (ALK) 0.1 $8.5M 141k 60.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.5M 38k 225.28
SYSCO Corporation (SYY) 0.1 $8.4M 108k 77.75
Cummins (CMI) 0.1 $8.4M 34k 243.82
Becton, Dickinson and (BDX) 0.1 $8.3M 34k 243.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $8.2M 91k 90.63
Ishares Tr Expanded Tech (IGV) 0.1 $8.2M 21k 390.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.2M 108k 75.54
Oracle Corporation (ORCL) 0.1 $8.2M 105k 77.84
Enterprise Products Partners (EPD) 0.1 $8.1M 338k 24.13
Synchrony Financial (SYF) 0.1 $8.1M 168k 48.52
ACI Worldwide (ACIW) 0.1 $8.1M 219k 37.14
Paccar (PCAR) 0.1 $8.1M 91k 89.26
Kinder Morgan (KMI) 0.1 $8.1M 445k 18.23
Clarivate Ord Shs (CLVT) 0.1 $8.1M 294k 27.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $7.9M 165k 48.04
Rockwell Automation (ROK) 0.1 $7.8M 27k 286.02
Calamos (CCD) 0.1 $7.7M 248k 31.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $7.6M 141k 53.63
Shopify Cl A (SHOP) 0.1 $7.6M 5.2k 1460.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.5M 217k 34.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $7.4M 107k 69.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $7.4M 58k 127.48
Eli Lilly & Co. (LLY) 0.1 $7.4M 32k 229.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.4M 32k 231.38
Genuine Parts Company (GPC) 0.1 $7.4M 58k 126.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.3M 93k 78.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.3M 61k 120.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $7.3M 76k 95.54
Philip Morris International (PM) 0.1 $7.2M 73k 99.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.2M 30k 237.35
Charles Schwab Corporation (SCHW) 0.1 $7.2M 99k 72.81
Select Sector Spdr Tr Energy (XLE) 0.1 $7.2M 133k 53.87
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.1M 467k 15.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $7.1M 38k 188.59
Docusign (DOCU) 0.1 $7.1M 25k 279.59
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $7.1M 218k 32.40
Select Sector Spdr Tr Technology (XLK) 0.1 $7.0M 47k 147.67
Kansas City Southern Com New 0.1 $6.9M 25k 283.39
Enbridge (ENB) 0.1 $6.9M 173k 40.04
CSX Corporation (CSX) 0.1 $6.9M 214k 32.08
Morgan Stanley Com New (MS) 0.1 $6.9M 75k 91.70
Glaxosmithkline Sponsored Adr 0.1 $6.8M 171k 39.82
Monmouth Real Estate Invt Cl A 0.1 $6.8M 363k 18.72
American States Water Company (AWR) 0.1 $6.6M 83k 79.56
Quanta Services (PWR) 0.1 $6.6M 72k 90.57
Waste Management (WM) 0.1 $6.5M 46k 140.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.5M 16k 398.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.4M 49k 130.78
Church & Dwight (CHD) 0.1 $6.4M 75k 85.22
Square Cl A (SQ) 0.1 $6.3M 26k 243.79
Vanguard World Fds Energy Etf (VDE) 0.1 $6.3M 84k 75.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.3M 22k 289.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.3M 124k 50.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $6.2M 52k 120.32
Scotts Miracle-gro Cl A (SMG) 0.1 $6.2M 32k 191.93
General Motors Company (GM) 0.1 $6.2M 105k 59.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $6.2M 123k 50.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.2M 390k 15.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.1M 44k 140.50
Dow (DOW) 0.1 $6.1M 97k 63.28
Ares Capital Corporation (ARCC) 0.1 $6.1M 312k 19.59
Texas Instruments Incorporated (TXN) 0.1 $6.1M 32k 192.29
Digital Realty Trust (DLR) 0.1 $6.0M 40k 150.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.0M 131k 46.06
Carrier Global Corporation (CARR) 0.1 $6.0M 123k 48.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.9M 25k 236.35
American Intl Group Com New (AIG) 0.1 $5.9M 125k 47.60
Glacier Ban (GBCI) 0.1 $5.9M 107k 55.08
Lam Research Corporation (LRCX) 0.1 $5.8M 9.0k 650.76
Atlas Corp Shares 0.1 $5.8M 410k 14.25
Applied Materials (AMAT) 0.1 $5.8M 41k 142.40
ConocoPhillips (COP) 0.1 $5.8M 95k 60.90
Newmont Mining Corporation (NEM) 0.1 $5.8M 92k 63.38
Phillips 66 (PSX) 0.1 $5.8M 67k 85.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.7M 23k 244.87
Citigroup Com New (C) 0.1 $5.6M 80k 70.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $5.6M 64k 87.48
Option Care Health Com New (OPCH) 0.1 $5.6M 257k 21.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.6M 77k 72.73
Valero Energy Corporation (VLO) 0.1 $5.6M 71k 78.08
Thermo Fisher Scientific (TMO) 0.1 $5.5M 11k 504.50
Ishares Tr North Amern Nat (IGE) 0.1 $5.5M 182k 30.43
Edwards Lifesciences (EW) 0.1 $5.4M 53k 103.57
salesforce (CRM) 0.1 $5.4M 22k 244.28
General Electric Company 0.1 $5.4M 401k 13.46
Vanguard World Mega Cap Val Etf (MGV) 0.1 $5.3M 53k 99.63
American Woodmark Corporation (AMWD) 0.1 $5.2M 64k 81.69
Lowe's Companies (LOW) 0.1 $5.2M 27k 193.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.1M 32k 159.05
Fortune Brands (FBIN) 0.1 $5.1M 51k 99.61
Capital One Financial (COF) 0.1 $5.1M 33k 154.69
Dupont De Nemours (DD) 0.1 $5.0M 65k 77.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.0M 26k 196.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $5.0M 108k 46.56
Gilead Sciences (GILD) 0.1 $5.0M 73k 68.86
Xylem (XYL) 0.1 $5.0M 42k 119.96
Netflix (NFLX) 0.1 $5.0M 9.4k 528.21
Cme (CME) 0.1 $4.9M 23k 212.68
Ishares Tr Ibonds Dec21 Etf 0.1 $4.9M 198k 24.78
Umpqua Holdings Corporation 0.1 $4.9M 263k 18.45
Netease Sponsored Ads (NTES) 0.1 $4.8M 42k 115.25
Vodafone Group Sponsored Adr (VOD) 0.1 $4.8M 281k 17.13
BlackRock (BLK) 0.1 $4.8M 5.5k 875.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.8M 54k 88.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.8M 76k 62.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.7M 86k 54.81
Skyworks Solutions (SWKS) 0.1 $4.7M 25k 191.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $4.6M 44k 105.97
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $4.6M 131k 35.28
General Mills (GIS) 0.1 $4.6M 76k 60.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.6M 87k 52.42
American Express Company (AXP) 0.1 $4.6M 28k 165.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $4.6M 26k 173.43
American Water Works (AWK) 0.1 $4.5M 29k 154.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.5M 42k 107.29
Peak (DOC) 0.1 $4.5M 135k 33.29
Expeditors International of Washington (EXPD) 0.1 $4.5M 35k 126.61
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $4.4M 40k 109.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.4M 113k 39.34
Fidelity National Information Services (FIS) 0.1 $4.4M 31k 141.68
Norfolk Southern (NSC) 0.1 $4.4M 17k 265.45
A. O. Smith Corporation (AOS) 0.1 $4.4M 61k 72.06
Schlumberger Com Stk (SLB) 0.1 $4.3M 136k 32.01
Pinterest Cl A (PINS) 0.1 $4.3M 55k 78.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $4.3M 84k 50.74
Spdr Ser Tr S&p 600 Sml Cap 0.1 $4.3M 44k 97.74
ConAgra Foods (CAG) 0.1 $4.3M 117k 36.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.3M 59k 72.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.2M 101k 42.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.2M 58k 73.61
Royce Value Trust (RVT) 0.0 $4.2M 223k 18.97
Ensign (ENSG) 0.0 $4.2M 49k 86.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.2M 37k 113.21
Apollo Med Hldgs Com New (ASTH) 0.0 $4.1M 66k 62.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.1M 61k 67.45
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $4.1M 44k 93.26
Grocery Outlet Hldg Corp (GO) 0.0 $4.0M 116k 34.66
Microstrategy Cl A New (MSTR) 0.0 $4.0M 6.0k 664.57
Iqvia Holdings (IQV) 0.0 $4.0M 17k 242.33
Southern Company (SO) 0.0 $4.0M 66k 60.50
Ross Stores (ROST) 0.0 $4.0M 32k 124.02
Yum! Brands (YUM) 0.0 $3.9M 34k 115.05
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $3.9M 159k 24.65
Airbnb Com Cl A (ABNB) 0.0 $3.9M 25k 153.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.9M 65k 59.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.8M 16k 242.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.8M 115k 33.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.8M 33k 115.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.8M 66k 57.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.8M 47k 79.98
City Office Reit (CIO) 0.0 $3.8M 302k 12.43
MercadoLibre (MELI) 0.0 $3.7M 2.4k 1557.89
Cigna Corp (CI) 0.0 $3.7M 16k 237.08
NuVasive 0.0 $3.6M 53k 67.78
Dex (DXCM) 0.0 $3.6M 8.4k 427.02
Eaton Corp SHS (ETN) 0.0 $3.5M 24k 148.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.5M 38k 92.56
Source Capital (SOR) 0.0 $3.5M 77k 45.51
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.5M 53k 65.65
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 45k 77.37
Virco Mfg. Corporation (VIRC) 0.0 $3.4M 1.0M 3.41
Martin Marietta Materials (MLM) 0.0 $3.4M 9.6k 351.87
Intuitive Surgical Com New (ISRG) 0.0 $3.4M 3.7k 919.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.4M 189k 17.86
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $3.4M 47k 71.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.3M 80k 41.95
Royal Dutch Shell Spon Adr B 0.0 $3.3M 86k 38.83
Service Corporation International (SCI) 0.0 $3.3M 62k 53.59
Cryoport Com Par $0.001 (CYRX) 0.0 $3.3M 52k 63.10
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.3M 136k 24.18
Palo Alto Networks (PANW) 0.0 $3.3M 8.8k 371.02
Northrop Grumman Corporation (NOC) 0.0 $3.2M 8.9k 363.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 20k 158.62
Oneok (OKE) 0.0 $3.2M 57k 55.65
Illinois Tool Works (ITW) 0.0 $3.2M 14k 223.57
Sherwin-Williams Company (SHW) 0.0 $3.2M 12k 272.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.1M 30k 105.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.1M 19k 161.84
Zoetis Cl A (ZTS) 0.0 $3.1M 17k 186.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.1M 69k 44.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0M 60k 50.37
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.0M 65k 46.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0M 67k 45.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0M 215k 13.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 63k 46.68
Select Sector Spdr Tr Financial (XLF) 0.0 $2.9M 80k 36.69
Cel-sci Corp Com Par New (CVM) 0.0 $2.9M 338k 8.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.9M 16k 181.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.9M 67k 43.67
TJX Companies (TJX) 0.0 $2.9M 43k 67.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.9M 62k 46.76
Avery Dennison Corporation (AVY) 0.0 $2.9M 14k 210.24
Danaher Corporation (DHR) 0.0 $2.9M 11k 268.35
Waters Corporation (WAT) 0.0 $2.9M 8.2k 345.66
Royal Dutch Shell Spons Adr A 0.0 $2.8M 70k 40.40
Valmont Industries (VMI) 0.0 $2.8M 12k 236.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.8M 172k 16.30
Cerence (CRNC) 0.0 $2.8M 26k 106.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 76k 36.41
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 24k 116.63
Clorox Company (CLX) 0.0 $2.7M 15k 179.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.7M 48k 57.28
Paychex (PAYX) 0.0 $2.7M 25k 107.31
Crown Castle Intl (CCI) 0.0 $2.7M 14k 195.14
Leggett & Platt (LEG) 0.0 $2.7M 52k 51.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.7M 139k 19.25
Hci (HCI) 0.0 $2.7M 27k 99.43
Nexstar Media Group Cl A (NXST) 0.0 $2.7M 18k 147.91
EOG Resources (EOG) 0.0 $2.6M 32k 83.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.6M 128k 20.60
Smucker J M Com New (SJM) 0.0 $2.6M 20k 129.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 10k 251.30
Canadian Pacific Railway 0.0 $2.6M 34k 76.90
Micron Technology (MU) 0.0 $2.6M 31k 84.97
Truist Financial Corp equities (TFC) 0.0 $2.6M 47k 55.49
Heron Therapeutics (HRTX) 0.0 $2.6M 168k 15.52
Extreme Networks (EXTR) 0.0 $2.6M 233k 11.16
Jd.com Spon Adr Cl A (JD) 0.0 $2.6M 32k 79.82
Match Group (MTCH) 0.0 $2.6M 16k 161.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.6M 43k 58.99
Tortoise Essential Assets In Com Sh Ben Int 0.0 $2.6M 172k 14.82
KBR (KBR) 0.0 $2.6M 67k 38.16
MGM Resorts International. (MGM) 0.0 $2.5M 60k 42.65
DNP Select Income Fund (DNP) 0.0 $2.5M 241k 10.45
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 40k 62.45
Lamb Weston Hldgs (LW) 0.0 $2.5M 31k 80.64
Mercury General Corporation (MCY) 0.0 $2.5M 38k 64.96
Corteva (CTVA) 0.0 $2.5M 56k 44.35
Armada Hoffler Pptys (AHH) 0.0 $2.5M 186k 13.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.5M 51k 48.92
L3harris Technologies (LHX) 0.0 $2.5M 11k 216.18
Markel Corporation (MKL) 0.0 $2.5M 2.1k 1186.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.5M 32k 77.18
Intuit (INTU) 0.0 $2.4M 5.0k 490.25
Amyris Com New (AMRSQ) 0.0 $2.4M 149k 16.37
Adams Express Company (ADX) 0.0 $2.4M 123k 19.77
Anthem (ELV) 0.0 $2.4M 6.4k 381.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.4M 28k 85.88
Walgreen Boots Alliance (WBA) 0.0 $2.4M 46k 52.60
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.4M 59k 40.80
Pimco Dynamic Cr Income Com Shs 0.0 $2.4M 107k 22.38
Global Med Reit Com New (GMRE) 0.0 $2.4M 161k 14.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.4M 8.6k 275.88
Baxter International (BAX) 0.0 $2.4M 29k 80.51
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.4M 79k 30.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.4M 21k 110.98
Dominion Resources (D) 0.0 $2.3M 32k 73.56
Cloudflare Cl A Com (NET) 0.0 $2.3M 22k 105.83
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $2.3M 68k 34.17
Zoom Video Communications In Cl A (ZM) 0.0 $2.3M 5.9k 387.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3M 59k 38.56
Corning Incorporated (GLW) 0.0 $2.3M 56k 40.90
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.5k 1550.59
Exp World Holdings Inc equities (EXPI) 0.0 $2.2M 58k 38.78
Open Lending Corp Com Cl A (LPRO) 0.0 $2.2M 52k 43.10
Doubleline Income Solutions (DSL) 0.0 $2.2M 121k 18.09
Yum China Holdings (YUMC) 0.0 $2.2M 33k 66.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 138k 15.70
Qorvo (QRVO) 0.0 $2.2M 11k 195.62
Te Connectivity Reg Shs (TEL) 0.0 $2.2M 16k 135.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.1M 42k 50.83
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.1M 24k 88.17
Five9 (FIVN) 0.0 $2.1M 12k 183.41
Unilever Spon Adr New (UL) 0.0 $2.1M 35k 58.49
Ishares Tr Mbs Etf (MBB) 0.0 $2.1M 19k 108.26
Roku Com Cl A (ROKU) 0.0 $2.1M 4.5k 459.29
Carlyle Group (CG) 0.0 $2.0M 44k 46.48
Ishares Tr Ibonds Dec22 Etf 0.0 $2.0M 80k 25.39
Expedia Group Com New (EXPE) 0.0 $2.0M 12k 163.75
MiMedx (MDXG) 0.0 $2.0M 161k 12.51
Sempra Energy (SRE) 0.0 $2.0M 15k 132.46
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $2.0M 47k 42.68
eBay (EBAY) 0.0 $2.0M 29k 70.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.0M 68k 29.37
Owl Rock Capital Corporation (OBDC) 0.0 $2.0M 139k 14.27
Viacomcbs CL B (PARA) 0.0 $2.0M 44k 45.20
Bluerock Residential Gwt Rei Com Cl A 0.0 $2.0M 194k 10.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 21k 95.05
Align Technology (ALGN) 0.0 $2.0M 3.2k 610.95
Cardlytics (CDLX) 0.0 $1.9M 15k 126.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.9M 22k 89.98
Quanterix Ord (QTRX) 0.0 $1.9M 33k 58.67
Plymouth Indl Reit (PLYM) 0.0 $1.9M 95k 20.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.9M 31k 60.92
Air Products & Chemicals (APD) 0.0 $1.9M 6.6k 287.68
AFLAC Incorporated (AFL) 0.0 $1.9M 35k 53.66
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.9M 78k 24.03
Zimmer Holdings (ZBH) 0.0 $1.9M 12k 160.79
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 22k 83.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.4k 345.03
Carvana Cl A (CVNA) 0.0 $1.9M 6.1k 301.78
Hershey Company (HSY) 0.0 $1.9M 11k 174.23
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.9M 60k 30.72
Allstate Corporation (ALL) 0.0 $1.8M 14k 130.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 13k 147.68
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.8M 5.9k 314.04
Inmode SHS (INMD) 0.0 $1.8M 20k 94.68
MDU Resources (MDU) 0.0 $1.8M 59k 31.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 15k 125.93
Ford Motor Company (F) 0.0 $1.8M 123k 14.86
Scynexis Com New (SCYX) 0.0 $1.8M 247k 7.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.8M 83k 21.73
Snap-on Incorporated (SNA) 0.0 $1.8M 8.1k 223.48
Albemarle Corporation (ALB) 0.0 $1.8M 11k 168.46
MetLife (MET) 0.0 $1.8M 30k 59.86
Gladstone Capital Corporation (GLAD) 0.0 $1.8M 156k 11.43
Innovative Industria A (IIPR) 0.0 $1.8M 9.3k 191.03
Prospect Capital Corporation (PSEC) 0.0 $1.8M 210k 8.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.8M 81k 21.59
Xcel Energy (XEL) 0.0 $1.8M 27k 65.89
Paya Holdings Com Cl A 0.0 $1.7M 159k 11.02
Metropcs Communications (TMUS) 0.0 $1.7M 12k 144.84
Tri-Continental Corporation (TY) 0.0 $1.7M 51k 34.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.7M 57k 30.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.7M 38k 44.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.7M 23k 75.38
Cbre Group Cl A (CBRE) 0.0 $1.7M 20k 85.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 6.4k 262.36
Diageo Spon Adr New (DEO) 0.0 $1.7M 8.8k 191.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.7M 69k 24.45
Fireeye 0.0 $1.7M 83k 20.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.7M 24k 69.58
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 45k 37.10
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7M 6.8k 242.49
American Tower Reit (AMT) 0.0 $1.7M 6.1k 270.13
Invesco SHS (IVZ) 0.0 $1.7M 62k 26.73
American Electric Power Company (AEP) 0.0 $1.6M 19k 84.58
Travelers Companies (TRV) 0.0 $1.6M 11k 149.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 8.9k 182.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 19k 86.15
Cleveland-cliffs (CLF) 0.0 $1.6M 75k 21.56
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.6M 57k 28.31
Edison International (EIX) 0.0 $1.6M 28k 57.83
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 2.2k 721.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 21k 74.15
Kraft Heinz (KHC) 0.0 $1.6M 39k 40.79
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.6M 93k 16.80
BP Sponsored Adr (BP) 0.0 $1.6M 59k 26.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 34k 46.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.6M 56k 27.98
RPM International (RPM) 0.0 $1.5M 18k 88.68
Axon Enterprise (AXON) 0.0 $1.5M 8.7k 176.77
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.0k 311.05
Williams Companies (WMB) 0.0 $1.5M 58k 26.54
Federated Hermes CL B (FHI) 0.0 $1.5M 45k 33.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 21k 74.85
Etf Managers Tr Prime Cybr Scrty 0.0 $1.5M 25k 60.64
Progressive Corporation (PGR) 0.0 $1.5M 16k 98.23
Organon & Co Common Stock (OGN) 0.0 $1.5M 50k 30.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.5M 29k 51.86
Twist Bioscience Corp (TWST) 0.0 $1.5M 11k 133.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 4.2k 360.97
Nordstrom (JWN) 0.0 $1.5M 41k 36.56
Vanguard World Fds Materials Etf (VAW) 0.0 $1.5M 8.4k 180.77
Stitch Fix Com Cl A (SFIX) 0.0 $1.5M 25k 60.30
Unity Software (U) 0.0 $1.5M 14k 109.84
Franchise Group 0.0 $1.5M 42k 35.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 14k 103.58
Parker-Hannifin Corporation (PH) 0.0 $1.5M 4.8k 307.09
Etsy (ETSY) 0.0 $1.5M 7.2k 205.78
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.5M 16k 89.64
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.5M 15k 100.08
Chemours (CC) 0.0 $1.4M 42k 34.80
Akoustis Technologies (AKTS) 0.0 $1.4M 135k 10.71
Chimera Invt Corp Com New (CIM) 0.0 $1.4M 96k 15.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 14k 100.98
Teladoc (TDOC) 0.0 $1.4M 8.6k 166.26
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.4M 80k 17.98
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.4M 22k 65.33
Robert Half International (RHI) 0.0 $1.4M 16k 88.94
Centerspace (CSR) 0.0 $1.4M 18k 78.90
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 8.7k 163.70
Fifth Third Ban (FITB) 0.0 $1.4M 37k 38.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 15k 96.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 91k 15.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.4M 25k 55.54
Dropbox Cl A (DBX) 0.0 $1.4M 46k 30.30
Eversource Energy (ES) 0.0 $1.4M 17k 80.21
Chewy Cl A (CHWY) 0.0 $1.4M 17k 79.72
Essential Utils (WTRG) 0.0 $1.4M 30k 45.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.4M 9.5k 143.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.4M 150k 9.04
W.W. Grainger (GWW) 0.0 $1.4M 3.1k 438.13
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 5.3k 253.27
Tutor Perini Corporation (TPC) 0.0 $1.4M 98k 13.85
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 16k 82.44
Washington Federal (WAFD) 0.0 $1.3M 42k 31.78
Bce Com New (BCE) 0.0 $1.3M 27k 49.33
Beyond Meat (BYND) 0.0 $1.3M 8.4k 157.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 16k 83.15
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 54k 24.22
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 4.1k 318.12
Okta Cl A (OKTA) 0.0 $1.3M 5.3k 244.76
Liberty Global SHS CL C 0.0 $1.3M 48k 27.04
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 18k 72.81
Energy Recovery (ERII) 0.0 $1.3M 57k 22.79
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 95k 13.54
Overstock (BYON) 0.0 $1.3M 14k 92.22
Welltower Inc Com reit (WELL) 0.0 $1.3M 15k 83.08
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 48k 26.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M 28k 45.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.3M 91k 13.92
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.3M 21k 58.77
FirstEnergy (FE) 0.0 $1.3M 34k 37.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 46k 26.99
Fortinet (FTNT) 0.0 $1.2M 5.2k 238.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 9.2k 134.38
Key (KEY) 0.0 $1.2M 60k 20.65
Biogen Idec (BIIB) 0.0 $1.2M 3.6k 346.24
Coupa Software 0.0 $1.2M 4.7k 262.17
Nucor Corporation (NUE) 0.0 $1.2M 13k 95.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 9.0k 135.36
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 55.77
Tetra Tech (TTEK) 0.0 $1.2M 10k 122.00
H&R Block (HRB) 0.0 $1.2M 52k 23.47
Simon Property (SPG) 0.0 $1.2M 9.3k 130.51
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 18k 68.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.2M 10k 115.63
Snap Cl A (SNAP) 0.0 $1.2M 17k 68.17
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 55k 21.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 45k 26.37
BorgWarner (BWA) 0.0 $1.2M 24k 48.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 5.9k 196.44
Pimco Dynamic Income SHS (PDI) 0.0 $1.2M 40k 28.80
Principal Financial (PFG) 0.0 $1.2M 18k 63.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.2M 13k 86.19
Moderna (MRNA) 0.0 $1.2M 4.9k 234.90
Prologis (PLD) 0.0 $1.1M 9.6k 119.50
Newell Rubbermaid (NWL) 0.0 $1.1M 42k 27.46
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 90.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.5k 255.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.6k 690.66
CoStar (CSGP) 0.0 $1.1M 14k 82.81
Wisdomtree Tr Emerg Mkts Esg 0.0 $1.1M 29k 39.29
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.1M 66k 17.02
Novocure Ord Shs (NVCR) 0.0 $1.1M 5.1k 221.74
Servicenow (NOW) 0.0 $1.1M 2.0k 549.51
Southwest Gas Corporation (SWX) 0.0 $1.1M 17k 66.18
Advanced Micro Devices (AMD) 0.0 $1.1M 12k 93.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 70k 16.01
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 21k 53.68
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 25k 43.87
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1M 32k 34.50
CVB Financial (CVBF) 0.0 $1.1M 54k 20.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 83k 13.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 11k 102.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.2k 490.88
Kellogg Company (K) 0.0 $1.1M 17k 64.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1M 3.7k 290.07
Lemonade (LMND) 0.0 $1.1M 9.9k 109.38
Archer Daniels Midland Company (ADM) 0.0 $1.1M 18k 60.62
Trane Technologies SHS (TT) 0.0 $1.1M 5.8k 184.20
Pulte (PHM) 0.0 $1.1M 20k 54.59
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 18k 59.88
Equitable Holdings (EQH) 0.0 $1.0M 35k 30.45
Starwood Property Trust (STWD) 0.0 $1.0M 40k 26.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 58k 18.11
Pentair SHS (PNR) 0.0 $1.0M 15k 67.51
Diamondback Energy (FANG) 0.0 $1.0M 11k 93.87
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.0M 14k 76.34
Tyson Foods Cl A (TSN) 0.0 $1.0M 14k 73.73
Plug Power Com New (PLUG) 0.0 $1.0M 30k 34.19
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 81.78
Atlassian Corp Cl A 0.0 $1.0M 4.0k 256.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 15k 70.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 9.7k 104.22
Twilio Cl A (TWLO) 0.0 $1.0M 2.6k 394.32
Exelon Corporation (EXC) 0.0 $1.0M 23k 44.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 62k 16.27
Etf Managers Tr Prime Mobile Pay 0.0 $1.0M 14k 70.45
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 8.5k 117.19
Appian Corp Cl A (APPN) 0.0 $988k 7.2k 137.68
O'reilly Automotive (ORLY) 0.0 $987k 1.7k 565.94
Bofi Holding (AX) 0.0 $987k 21k 46.37
Toro Company (TTC) 0.0 $986k 9.0k 109.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $984k 10k 98.43
Ringcentral Cl A (RNG) 0.0 $982k 3.4k 290.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $977k 9.5k 102.43
IDEXX Laboratories (IDXX) 0.0 $977k 1.5k 631.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $976k 18k 53.52
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $974k 18k 52.95
United Rentals (URI) 0.0 $973k 3.1k 318.91
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $972k 38k 25.46
Teradyne (TER) 0.0 $955k 7.1k 133.94
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $954k 5.2k 182.27
Caretrust Reit (CTRE) 0.0 $952k 41k 23.22
Atmos Energy Corporation (ATO) 0.0 $949k 9.9k 96.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $945k 8.1k 117.07
Ishares Tr Us Home Cons Etf (ITB) 0.0 $933k 14k 69.20
RBB Mfam Smlcp Grwth (TMFS) 0.0 $931k 23k 39.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $930k 27k 33.98
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $929k 40k 23.28
Wec Energy Group (WEC) 0.0 $927k 10k 88.96
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $919k 20k 47.14
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $918k 39k 23.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $917k 5.1k 178.61
Hanesbrands (HBI) 0.0 $914k 49k 18.67
Stanley Black & Decker (SWK) 0.0 $911k 4.4k 204.90
First Intst Bancsystem Com Cl A (FIBK) 0.0 $910k 22k 41.83
Nuveen High Income November 0.0 $908k 96k 9.42
Nuveen Enhanced Mun Value 0.0 $906k 52k 17.35
Verisk Analytics (VRSK) 0.0 $904k 5.2k 174.75
Kla Corp Com New (KLAC) 0.0 $895k 2.8k 324.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $882k 14k 64.15
Lyft Cl A Com (LYFT) 0.0 $881k 15k 60.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $870k 2.2k 404.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $867k 35k 25.10
Vanguard World Fds Financials Etf (VFH) 0.0 $862k 9.5k 90.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $861k 7.5k 115.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $860k 37k 23.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $857k 7.0k 122.34
Southwest Airlines (LUV) 0.0 $856k 16k 53.10
Analog Devices (ADI) 0.0 $854k 5.0k 172.11
Uber Technologies (UBER) 0.0 $854k 17k 50.14
Wp Carey (WPC) 0.0 $850k 11k 74.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $845k 55k 15.32
RBB Motley Fol Etf (TMFC) 0.0 $842k 21k 39.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $842k 8.5k 98.80
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $836k 38k 21.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $835k 19k 43.09
Proofpoint 0.0 $830k 4.8k 173.68
Chegg (CHGG) 0.0 $829k 10k 83.13
Abb Sponsored Adr (ABBNY) 0.0 $828k 24k 33.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $818k 44k 18.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $818k 15k 52.98
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $818k 9.4k 86.78
Pennant Group (PNTG) 0.0 $817k 20k 40.91
Marathon Petroleum Corp (MPC) 0.0 $815k 14k 60.42
Nfj Dividend Interest (NFJ) 0.0 $814k 54k 15.08
Steel Dynamics (STLD) 0.0 $812k 14k 59.64
Synopsys (SNPS) 0.0 $809k 2.9k 275.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $805k 17k 47.10
EXACT Sciences Corporation (EXAS) 0.0 $805k 6.5k 124.34
Generac Holdings (GNRC) 0.0 $799k 1.9k 415.06
Humana (HUM) 0.0 $798k 1.8k 442.84
Allegheny Technologies Incorporated (ATI) 0.0 $798k 38k 20.86
Aon Shs Cl A (AON) 0.0 $794k 3.3k 238.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $792k 27k 29.23
Apollo Global Mgmt Com Cl A 0.0 $782k 13k 62.19
Occidental Petroleum Corporation (OXY) 0.0 $781k 25k 31.26
Arista Networks (ANET) 0.0 $780k 2.2k 362.29
Granite Construction (GVA) 0.0 $780k 19k 41.51
Gabelli Dividend & Income Trust (GDV) 0.0 $777k 30k 26.31
First Tr High Income L/s (FSD) 0.0 $773k 49k 15.76
Seagen 0.0 $770k 4.9k 157.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $769k 14k 55.94
Clearwater Paper (CLW) 0.0 $768k 27k 28.98
Ishares Em Mkts Div Etf (DVYE) 0.0 $767k 20k 38.84
Tractor Supply Company (TSCO) 0.0 $758k 4.1k 186.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $754k 38k 19.79
U.s. Concrete Inc Cmn 0.0 $751k 10k 73.81
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $751k 18k 41.73
Royce Micro Capital Trust (RMT) 0.0 $746k 60k 12.39
Nelnet Cl A (NNI) 0.0 $743k 9.9k 75.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $740k 32k 23.47
Fast Acquisition Corp Com Cl A 0.0 $740k 63k 11.81
Altabancorp 0.0 $736k 17k 43.29
Texas Roadhouse (TXRH) 0.0 $735k 7.6k 96.18
Logitech Intl S A SHS (LOGI) 0.0 $734k 6.1k 120.98
International Flavors & Fragrances (IFF) 0.0 $733k 4.9k 149.47
Ishares Tr Ibonds Mar23 Etf 0.0 $731k 27k 27.07
Kontoor Brands (KTB) 0.0 $730k 13k 56.42
Upstart Hldgs (UPST) 0.0 $729k 5.8k 124.87
Garmin SHS (GRMN) 0.0 $724k 5.0k 144.57
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $723k 9.6k 75.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $720k 28k 26.07
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $716k 11k 62.69
First Tr High Yield Opprt 20 (FTHY) 0.0 $714k 36k 20.05
Iron Mountain (IRM) 0.0 $713k 17k 42.31
Hasbro (HAS) 0.0 $712k 7.5k 94.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $710k 6.3k 112.50
F5 Networks (FFIV) 0.0 $709k 3.8k 186.53
Old Dominion Freight Line (ODFL) 0.0 $709k 2.8k 253.76
Wayfair Cl A (W) 0.0 $702k 2.2k 315.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $702k 4.9k 142.57
Onto Innovation (ONTO) 0.0 $699k 9.6k 73.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $698k 11k 64.14
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $695k 3.0k 228.69
Devon Energy Corporation (DVN) 0.0 $694k 24k 29.18
LTC Properties (LTC) 0.0 $687k 18k 38.40
Fluor Corporation (FLR) 0.0 $683k 39k 17.71
First Solar (FSLR) 0.0 $682k 7.5k 90.46
Teledyne Technologies Incorporated (TDY) 0.0 $681k 1.6k 418.82
Mosaic (MOS) 0.0 $678k 21k 31.91
Alcoa (AA) 0.0 $676k 18k 36.83
Ufp Industries (UFPI) 0.0 $671k 9.0k 74.35
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $665k 8.5k 78.24
Nxp Semiconductors N V (NXPI) 0.0 $664k 3.2k 205.70
Ishares Tr Ibonds Dec2021 0.0 $663k 26k 25.65
CarMax (KMX) 0.0 $659k 5.1k 129.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $659k 5.9k 112.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $657k 9.6k 68.32
Alnylam Pharmaceuticals (ALNY) 0.0 $656k 3.9k 169.47
Petroleum & Res Corp Com cef (PEO) 0.0 $656k 41k 16.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $656k 42k 15.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $655k 9.5k 69.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $650k 16k 40.85
Zynga Cl A 0.0 $649k 61k 10.63
Vanguard Wellington Us Value Factr (VFVA) 0.0 $648k 6.5k 99.77
Vanguard Wellington Us Quality (VFQY) 0.0 $646k 5.4k 118.86
Zions Bancorporation (ZION) 0.0 $641k 12k 52.90
PPL Corporation (PPL) 0.0 $638k 23k 27.95
W.R. Berkley Corporation (WRB) 0.0 $637k 8.6k 74.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $636k 4.6k 138.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $633k 8.1k 78.24
Texas Pacific Land Corp (TPL) 0.0 $632k 395.00 1600.00
Dover Corporation (DOV) 0.0 $632k 4.2k 150.66
Axsome Therapeutics (AXSM) 0.0 $630k 9.3k 67.49
Pimco Income Strategy Fund II (PFN) 0.0 $629k 57k 10.98
Canopy Gro 0.0 $628k 26k 24.17
Marvell Technology (MRVL) 0.0 $626k 11k 58.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $625k 32k 19.29
Alps Etf Tr Clean Energy (ACES) 0.0 $624k 8.2k 75.87
Ishares Asia/pac Div Etf (DVYA) 0.0 $619k 15k 40.55
Equinix (EQIX) 0.0 $619k 771.00 802.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $618k 24k 26.28
Investors Ban 0.0 $614k 43k 14.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $606k 13k 48.04
Fastenal Company (FAST) 0.0 $606k 12k 51.97
Summit Matls Cl A (SUM) 0.0 $606k 17k 34.83
Viatris (VTRS) 0.0 $606k 42k 14.29
Ishares Tr Global Tech Etf (IXN) 0.0 $598k 1.8k 337.66
Pimco Income Strategy Fund (PFL) 0.0 $598k 47k 12.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $595k 9.4k 63.02
Ecolab (ECL) 0.0 $594k 2.9k 206.11
Potlatch Corporation (PCH) 0.0 $594k 11k 53.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $591k 41k 14.37
Microchip Technology (MCHP) 0.0 $591k 3.9k 149.66
Newtek Business Svcs Corp Com New (NEWT) 0.0 $589k 17k 34.95
Bank Of Montreal Cadcom (BMO) 0.0 $588k 5.7k 102.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $583k 3.1k 186.86
Wynn Resorts (WYNN) 0.0 $582k 4.8k 122.40
Atlantica Sustainable Infr P SHS (AY) 0.0 $581k 16k 37.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $580k 20k 28.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $577k 7.4k 78.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $572k 6.5k 87.70
Quantumscape Corp Com Cl A (QS) 0.0 $568k 19k 29.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $567k 21k 26.61
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $567k 12k 46.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $563k 17k 32.85
Rayonier Advanced Matls (RYAM) 0.0 $560k 84k 6.68
Guardant Health (GH) 0.0 $560k 4.5k 124.11
Paycom Software (PAYC) 0.0 $560k 1.5k 363.16
Inari Medical Ord (NARI) 0.0 $557k 6.0k 93.22
Kroger (KR) 0.0 $557k 15k 38.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $555k 11k 50.34
Lincoln Electric Holdings (LECO) 0.0 $550k 4.2k 131.67
Masco Corporation (MAS) 0.0 $549k 9.3k 58.92
Bunge 0.0 $547k 7.0k 78.14
First Tr Mlp & Energy Income (FEI) 0.0 $546k 69k 7.91
One Gas (OGS) 0.0 $543k 7.3k 74.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $541k 39k 14.01
SkyWest (SKYW) 0.0 $541k 13k 43.09
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $539k 45k 12.07
California Water Service (CWT) 0.0 $537k 9.7k 55.58
Kkr & Co (KKR) 0.0 $534k 9.0k 59.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $532k 6.0k 88.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $530k 29k 18.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $526k 26k 20.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $521k 14k 37.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $519k 22k 23.67
Marsh & McLennan Companies (MMC) 0.0 $517k 3.7k 140.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $517k 8.0k 64.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $516k 51k 10.20
Ventas (VTR) 0.0 $515k 9.0k 57.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $515k 13k 39.42
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $510k 13k 40.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $506k 8.7k 58.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $505k 19k 26.98
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $502k 11k 46.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $501k 9.1k 55.30
Ptc (PTC) 0.0 $499k 3.5k 141.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $498k 940.00 529.79
Aspen Technology 0.0 $497k 3.6k 137.41
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $495k 20k 25.38
FTI Consulting (FCN) 0.0 $494k 3.6k 136.58
PacWest Ban 0.0 $494k 12k 41.18
Cardinal Health (CAH) 0.0 $494k 8.7k 57.04
Dycom Industries (DY) 0.0 $492k 6.6k 74.59
Calix (CALX) 0.0 $491k 10k 47.48
Healthcare Tr Amer Cl A New 0.0 $490k 18k 26.69
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $489k 16k 31.01
PriceSmart (PSMT) 0.0 $489k 5.4k 90.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $488k 37k 13.35
Pimco CA Municipal Income Fund (PCQ) 0.0 $487k 26k 19.05
Mettler-Toledo International (MTD) 0.0 $485k 350.00 1385.71
Howmet Aerospace (HWM) 0.0 $483k 14k 34.46
Landstar System (LSTR) 0.0 $482k 3.1k 158.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $481k 11k 43.26
McGrath Rent (MGRC) 0.0 $481k 5.9k 81.53
Spero Therapeutics (SPRO) 0.0 $475k 34k 13.97
Take-Two Interactive Software (TTWO) 0.0 $474k 2.7k 176.87
Trinity Industries (TRN) 0.0 $472k 18k 26.89
India Fund (IFN) 0.0 $470k 21k 21.97
Turtle Beach Corp Com New (HEAR) 0.0 $470k 15k 31.95
Gladstone Commercial Corporation (GOOD) 0.0 $468k 21k 22.58
Energizer Holdings (ENR) 0.0 $467k 11k 42.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $467k 16k 29.65
Ameren Corporation (AEE) 0.0 $464k 5.8k 80.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $462k 22k 21.52
Lululemon Athletica (LULU) 0.0 $458k 1.3k 364.65
Lumentum Hldgs (LITE) 0.0 $457k 5.6k 82.05
Halliburton Company (HAL) 0.0 $452k 20k 23.12
Royce Global Value Tr (RGT) 0.0 $451k 30k 14.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $449k 8.1k 55.36
MasTec (MTZ) 0.0 $446k 4.2k 106.19
Deutsche Bank A G Namen Akt (DB) 0.0 $446k 34k 13.07
Emcor (EME) 0.0 $445k 3.6k 123.06
Novo-nordisk A S Adr (NVO) 0.0 $444k 5.3k 83.84
Nuveen (NMCO) 0.0 $443k 29k 15.44
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $442k 17k 25.96
Greenbrier Companies (GBX) 0.0 $441k 10k 43.54
Saratoga Invt Corp Com New (SAR) 0.0 $441k 16k 26.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $436k 23k 18.68
Flaherty & Crumrine Pref. Income (PFD) 0.0 $434k 26k 16.69
Consolidated Edison (ED) 0.0 $432k 6.0k 71.73
Cloudera 0.0 $431k 27k 15.87
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $429k 2.6k 165.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $427k 19k 22.29
Ameriprise Financial (AMP) 0.0 $424k 1.7k 248.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $423k 3.2k 130.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $419k 2.6k 162.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $417k 15k 27.08
Post Holdings Inc Common (POST) 0.0 $416k 3.8k 108.50
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $415k 11k 37.55
Vistagen Therapeutics Com New 0.0 $414k 132k 3.15
Transunion (TRU) 0.0 $414k 3.8k 109.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $413k 9.3k 44.38
Marriott Intl Cl A (MAR) 0.0 $413k 3.0k 136.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $408k 7.9k 51.35
Mueller Wtr Prods Com Ser A (MWA) 0.0 $408k 28k 14.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $407k 4.9k 82.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $405k 9.0k 45.11
Intercontinental Exchange (ICE) 0.0 $403k 3.4k 118.70
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $403k 7.9k 51.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $403k 5.0k 81.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $402k 31k 13.09
First American Financial (FAF) 0.0 $402k 6.4k 62.42
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $402k 7.9k 50.96
Cincinnati Financial Corporation (CINF) 0.0 $401k 3.4k 116.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $398k 156k 2.55
Primerica (PRI) 0.0 $397k 2.6k 153.22
Spire (SR) 0.0 $397k 5.5k 72.18
Nuveen High Income 2023 0.0 $393k 40k 9.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $393k 7.3k 54.09
Bank of New York Mellon Corporation (BK) 0.0 $391k 7.6k 51.18
Bellus Health Com New 0.0 $389k 125k 3.11
Gra (GGG) 0.0 $389k 5.1k 75.78
Ishares Tr Ibonds Dec2023 0.0 $388k 15k 26.08
Steris Shs Usd (STE) 0.0 $387k 1.9k 206.29
Simpson Manufacturing (SSD) 0.0 $386k 3.5k 110.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $383k 36k 10.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $382k 4.3k 87.98
Vanguard Wellington Us Minimum (VFMV) 0.0 $382k 3.9k 98.33
Cohu (COHU) 0.0 $382k 10k 36.84
Akamai Technologies (AKAM) 0.0 $378k 3.2k 116.70
McKesson Corporation (MCK) 0.0 $376k 2.0k 191.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $375k 3.8k 99.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $374k 12k 31.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $374k 7.0k 53.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $373k 37k 10.13
Global Wtr Res (GWRS) 0.0 $373k 22k 17.07
Manhattan Associates (MANH) 0.0 $372k 2.6k 144.97
FactSet Research Systems (FDS) 0.0 $368k 1.1k 335.77
Palantir Technologies Cl A (PLTR) 0.0 $365k 14k 26.39
Western Digital (WDC) 0.0 $364k 5.1k 71.09
ResMed (RMD) 0.0 $360k 1.5k 246.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $358k 55k 6.54
Sterling Construction Company (STRL) 0.0 $355k 15k 24.15
Snowflake Cl A (SNOW) 0.0 $355k 1.5k 241.50
Omega Healthcare Investors (OHI) 0.0 $355k 9.8k 36.29
Solar Cap (SLRC) 0.0 $354k 19k 18.64
Evergy (EVRG) 0.0 $353k 5.8k 60.37
Gaming & Leisure Pptys (GLPI) 0.0 $352k 7.6k 46.31
Moody's Corporation (MCO) 0.0 $352k 972.00 362.14
1st Source Corporation (SRCE) 0.0 $349k 7.5k 46.43
Boston Scientific Corporation (BSX) 0.0 $349k 8.2k 42.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $348k 9.3k 37.52
Ishares Tr Ibonds Dec23 Etf 0.0 $345k 13k 26.11
Northwest Natural Holdin (NWN) 0.0 $345k 6.6k 52.50
Mohawk Industries (MHK) 0.0 $343k 1.8k 192.16
Acushnet Holdings Corp (GOLF) 0.0 $343k 6.9k 49.38
4068594 Enphase Energy (ENPH) 0.0 $342k 1.9k 183.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $342k 2.4k 145.53
Hp (HPQ) 0.0 $341k 11k 30.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $340k 3.2k 104.94
Watts Water Technologies Cl A (WTS) 0.0 $339k 2.3k 145.81
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $339k 12k 29.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $337k 40k 8.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $335k 3.2k 103.91
CoreSite Realty 0.0 $335k 2.5k 134.48
Kayne Anderson MLP Investment (KYN) 0.0 $334k 38k 8.88
Illumina (ILMN) 0.0 $333k 704.00 473.01
Nuveen Muni Value Fund (NUV) 0.0 $332k 29k 11.54
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $332k 11k 30.43
Cheniere Energy Com New (LNG) 0.0 $330k 3.8k 86.64
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $330k 7.4k 44.41
Navient Corporation equity (NAVI) 0.0 $329k 17k 19.35
Shockwave Med (SWAV) 0.0 $327k 1.7k 189.57
Oncosec Medical Incorporated 0.0 $326k 116k 2.81
Everest Re Group (EG) 0.0 $326k 1.3k 251.93
Northrim Ban (NRIM) 0.0 $325k 7.6k 42.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $325k 4.5k 72.53
Discover Financial Services (DFS) 0.0 $325k 2.7k 118.35
Casey's General Stores (CASY) 0.0 $325k 1.7k 194.38
Wix SHS (WIX) 0.0 $325k 1.1k 290.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $324k 2.4k 132.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $324k 5.3k 61.45
S&T Ban (STBA) 0.0 $323k 10k 31.32
Virtu Finl Cl A (VIRT) 0.0 $323k 12k 27.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $322k 4.4k 73.13
Prosperity Bancshares (PB) 0.0 $320k 4.5k 71.86
Pinnacle West Capital Corporation (PNW) 0.0 $320k 3.9k 82.05
Hawaiian Electric Industries (HE) 0.0 $319k 7.5k 42.34
Sonos (SONO) 0.0 $318k 9.0k 35.25
Westrock (WRK) 0.0 $316k 5.9k 53.22
Alleghany Corporation 0.0 $316k 473.00 668.08
Suncor Energy (SU) 0.0 $315k 13k 23.95
Arthur J. Gallagher & Co. (AJG) 0.0 $315k 2.3k 140.00
First Hawaiian (FHB) 0.0 $313k 11k 28.36
AutoZone (AZO) 0.0 $313k 210.00 1490.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $313k 3.1k 101.82
Primoris Services (PRIM) 0.0 $312k 11k 29.43
Twitter 0.0 $311k 4.5k 68.90
Booking Holdings (BKNG) 0.0 $309k 141.00 2191.49
Onespan (OSPN) 0.0 $308k 12k 25.53
Incyte Corporation (INCY) 0.0 $308k 3.7k 84.25
Editas Medicine (EDIT) 0.0 $306k 5.4k 56.72
Fidus Invt (FDUS) 0.0 $306k 18k 17.00
Nio Spon Ads (NIO) 0.0 $304k 5.7k 53.20
Otter Tail Corporation (OTTR) 0.0 $303k 6.2k 48.87
Mid-America Apartment (MAA) 0.0 $303k 1.8k 168.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $302k 5.9k 51.07
Ihs Markit SHS 0.0 $302k 2.7k 112.56
Roblox Corp Cl A (RBLX) 0.0 $302k 3.4k 89.93
Telephone & Data Sys Com New (TDS) 0.0 $301k 13k 22.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $301k 3.7k 82.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $300k 11k 27.61
Listed Fd Tr Cabot Growth Etf 0.0 $298k 10k 29.03
LivePerson (LPSN) 0.0 $297k 4.7k 63.20
Ishares Tr Intl Div Grwth (IGRO) 0.0 $296k 4.4k 67.32
Rayonier (RYN) 0.0 $295k 8.2k 35.94
Hawkins (HWKN) 0.0 $295k 9.0k 32.78
New Residential Invt Corp Com New (RITM) 0.0 $293k 28k 10.59
Everbridge, Inc. Cmn (EVBG) 0.0 $293k 2.2k 136.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $292k 27k 10.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $289k 9.2k 31.56
Public Storage (PSA) 0.0 $288k 958.00 300.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $287k 6.6k 43.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k 4.0k 71.95
Silicon Laboratories (SLAB) 0.0 $285k 1.9k 153.31
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $284k 20k 14.13
Huntsman Corporation (HUN) 0.0 $284k 11k 26.48
Clearbridge Mlp And Mids (CEM) 0.0 $284k 9.7k 29.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $284k 5.9k 48.45
Hollyfrontier Corp 0.0 $283k 8.6k 32.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $281k 4.4k 64.30
Regeneron Pharmaceuticals (REGN) 0.0 $281k 503.00 558.65
Flowers Foods (FLO) 0.0 $280k 12k 24.19
Avista Corporation (AVA) 0.0 $279k 6.5k 42.73
Kulicke and Soffa Industries (KLIC) 0.0 $279k 4.6k 61.29
Sea Sponsord Ads (SE) 0.0 $278k 1.0k 274.70
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $278k 3.2k 85.78
Evercore Class A (EVR) 0.0 $278k 2.0k 140.62
Cohen & Steers REIT/P (RNP) 0.0 $277k 10k 27.22
Tc Energy Corp (TRP) 0.0 $277k 5.6k 49.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $275k 2.5k 108.01
Verona Pharma Sponsored Ads (VRNA) 0.0 $274k 42k 6.54
Pembina Pipeline Corp (PBA) 0.0 $274k 8.6k 31.78
Nvent Electric SHS (NVT) 0.0 $274k 8.8k 31.19
Community Trust Ban (CTBI) 0.0 $273k 6.8k 40.35
OceanFirst Financial (OCFC) 0.0 $272k 13k 20.84
CorVel Corporation (CRVL) 0.0 $271k 2.0k 134.09
Sanofi Sponsored Adr (SNY) 0.0 $270k 5.1k 52.76
Amdocs SHS (DOX) 0.0 $269k 3.5k 77.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $269k 17k 16.06
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $268k 19k 13.98
Calavo Growers (CVGW) 0.0 $268k 4.2k 63.33
Alteryx Com Cl A 0.0 $267k 3.1k 86.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $267k 5.6k 47.62
Citizens Financial (CFG) 0.0 $266k 5.8k 45.86
Continental Resources 0.0 $266k 7.0k 38.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $266k 7.3k 36.41
Stericycle (SRCL) 0.0 $264k 3.7k 71.49
Barrick Gold Corp (GOLD) 0.0 $264k 13k 20.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $261k 2.3k 116.00
Moelis & Co Cl A (MC) 0.0 $261k 4.6k 56.96
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $260k 7.5k 34.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $258k 4.1k 62.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $258k 4.0k 65.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $257k 5.5k 46.89
Hartford Financial Services (HIG) 0.0 $257k 4.1k 61.97
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $257k 6.1k 42.48
Ida (IDA) 0.0 $256k 2.6k 97.60
Cintas Corporation (CTAS) 0.0 $256k 670.00 382.09
Enviva Partners Com Unit 0.0 $256k 4.9k 52.48
Aercap Holdings Nv SHS (AER) 0.0 $253k 4.9k 51.25
Builders FirstSource (BLDR) 0.0 $252k 5.9k 42.63
Wheaton Precious Metals Corp (WPM) 0.0 $252k 5.7k 44.12
Ishares Msci Brazil Etf (EWZ) 0.0 $251k 6.2k 40.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $251k 25k 9.91
Mccormick & Co Com Vtg (MKC.V) 0.0 $250k 2.8k 88.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $250k 300.00 833.33
Eastman Chemical Company (EMN) 0.0 $249k 2.1k 116.63
Selective Insurance (SIGI) 0.0 $248k 3.1k 81.31
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $246k 3.6k 68.33
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $245k 12k 20.27
Thomson Reuters Corp. Com New 0.0 $243k 2.4k 99.31
Nuveen Real (JRI) 0.0 $243k 15k 16.06
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $242k 4.8k 50.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $242k 2.4k 99.83
Huntington Ingalls Inds (HII) 0.0 $242k 1.1k 210.62
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $241k 7.0k 34.42
Bank Ozk (OZK) 0.0 $241k 5.7k 42.23
Blackline (BL) 0.0 $239k 2.1k 111.37
Pimco Municipal Income Fund II (PML) 0.0 $239k 16k 15.08
Ferrari Nv Ord (RACE) 0.0 $238k 1.2k 206.24
Chromadex Corp Com New (CDXC) 0.0 $237k 24k 9.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $235k 3.4k 70.07
Las Vegas Sands (LVS) 0.0 $235k 4.5k 52.80
Liberty Global Shs Cl A 0.0 $234k 8.6k 27.10
Brown Forman Corp CL B (BF.B) 0.0 $234k 3.1k 74.88
Repligen Corporation (RGEN) 0.0 $232k 1.2k 199.83
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $231k 11k 21.13
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $231k 19k 12.49
FormFactor (FORM) 0.0 $231k 6.3k 36.49
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $231k 3.6k 63.95
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $231k 7.0k 32.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $230k 3.4k 67.31
Zillow Group Cl C Cap Stk (Z) 0.0 $229k 1.9k 122.39
BlackRock Enhanced Capital and Income (CII) 0.0 $228k 11k 20.59
Limoneira Company (LMNR) 0.0 $227k 13k 17.52
Endava Ads (DAVA) 0.0 $227k 2.0k 113.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $225k 2.2k 104.21
Tradeweb Mkts Cl A (TW) 0.0 $223k 2.6k 84.50
Virtus Allianzgi Artificial (AIO) 0.0 $222k 8.0k 27.75
Lumen Technologies (LUMN) 0.0 $221k 16k 13.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $220k 4.2k 52.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $219k 8.5k 25.71
NOVA MEASURING Instruments L (NVMI) 0.0 $219k 2.1k 103.06
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $218k 5.8k 37.78
Invitae (NVTAQ) 0.0 $218k 6.5k 33.80
Arconic 0.0 $216k 6.1k 35.61
Dell Technologies CL C (DELL) 0.0 $216k 2.2k 99.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $216k 19k 11.37
Icon SHS (ICLR) 0.0 $215k 1.0k 207.13
Amc Networks Cl A (AMCX) 0.0 $214k 3.2k 66.81
Datadog Cl A Com (DDOG) 0.0 $214k 2.1k 104.14
Franklin Templeton (FTF) 0.0 $213k 23k 9.20
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $213k 4.0k 53.33
Nuveen Senior Income Fund 0.0 $213k 36k 5.92
Agnc Invt Corp Com reit (AGNC) 0.0 $212k 13k 16.90
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.6k 131.92
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $211k 4.9k 42.89
RBC Bearings Incorporated (RBC) 0.0 $211k 1.1k 199.06
Photronics (PLAB) 0.0 $211k 16k 13.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $210k 7.9k 26.57
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $210k 4.3k 48.67
Baidu Spon Adr Rep A (BIDU) 0.0 $209k 1.0k 204.30
Williams-Sonoma (WSM) 0.0 $209k 1.3k 159.54
Banner Corp Com New (BANR) 0.0 $209k 3.9k 54.17
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $208k 9.3k 22.49
Synaptics, Incorporated (SYNA) 0.0 $208k 1.3k 155.22
Nice Sponsored Adr (NICE) 0.0 $207k 837.00 247.31
Redhill Biopharma Sponsored Ads 0.0 $205k 30k 6.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 592.00 346.28
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $205k 5.0k 41.00
Campbell Soup Company (CPB) 0.0 $204k 4.5k 45.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $204k 1.2k 174.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $204k 23k 8.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $203k 2.2k 92.69
Sitime Corp (SITM) 0.0 $203k 1.6k 126.88
C H Robinson Worldwide Com New (CHRW) 0.0 $201k 2.2k 93.49
PerkinElmer (RVTY) 0.0 $201k 1.3k 154.38
Galectin Therapeutics Com New (GALT) 0.0 $196k 61k 3.20
Hci Group Note 4.250% 3/0 (Principal) 0.0 $196k 120k 1.63
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $192k 13k 14.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $192k 14k 13.72
Bowman Consulting Group (BWMN) 0.0 $180k 13k 13.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $180k 11k 16.79
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $170k 10k 16.88
Adt (ADT) 0.0 $166k 15k 10.78
First Bank (FRBA) 0.0 $165k 12k 13.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $158k 11k 14.76
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $158k 16k 10.19
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $158k 150k 1.05
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $153k 100k 1.53
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $150k 140k 1.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $149k 12k 12.57
Preferred Apartment Communitie 0.0 $143k 15k 9.74
Voxx Intl Corp Cl A (VOXX) 0.0 $140k 10k 14.00
Sirius Xm Holdings (SIRI) 0.0 $139k 21k 6.56
Nuveen Floating Rate Income Com Shs 0.0 $139k 14k 9.73
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $138k 125k 1.10
Osisko Gold Royalties (OR) 0.0 $137k 10k 13.70
Pimco CA Muni. Income Fund II (PCK) 0.0 $133k 14k 9.62
Southwestern Energy Company (SWN) 0.0 $131k 23k 5.68
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $128k 100k 1.28
Xl Fleet Corp Com Cl A 0.0 $126k 15k 8.34
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $125k 110k 1.14
Guess Note 2.000% 4/1 (Principal) 0.0 $124k 100k 1.24
Consolidated Water Ord (CWCO) 0.0 $118k 10k 11.73
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $116k 100k 1.16
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $107k 100k 1.07
Matrix Service Company (MTRX) 0.0 $106k 10k 10.47
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $102k 26k 3.99
Nuveen Cr Opportunities 2022 0.0 $96k 12k 8.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $89k 17k 5.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $85k 11k 7.94
Gevo Com Par (GEVO) 0.0 $77k 11k 7.30
Viking Therapeutics (VKTX) 0.0 $75k 13k 6.00
Quotient SHS 0.0 $73k 20k 3.65
Arts-Way Manufacturing (ARTW) 0.0 $68k 20k 3.40
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $67k 60k 1.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 15k 4.45
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $59k 60k 0.98
Meritor Note 3.250%10/1 (Principal) 0.0 $54k 50k 1.08
Genius Brands Intl 0.0 $49k 26k 1.86
S&W Seed Company (SANW) 0.0 $46k 13k 3.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 10k 4.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $45k 11k 4.20
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $22k 20k 1.10
Leap Therapeutics 0.0 $22k 14k 1.63
Acelrx Pharmaceuticals 0.0 $19k 14k 1.41
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