D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1209 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.7 $662M 4.9M 135.37
Vanguard Index Fds Growth Etf (VUG) 6.0 $518M 1.8M 290.17
Ishares Tr Core Msci Total (IXUS) 4.0 $344M 4.8M 71.00
Apple (AAPL) 2.6 $228M 1.6M 141.50
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $224M 1.9M 114.83
Microsoft Corporation (MSFT) 2.3 $194M 689k 281.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $172M 3.4M 50.49
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $133M 831k 160.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $129M 1.6M 81.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $105M 383k 274.04
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $97M 1.2M 79.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.1 $97M 3.4M 28.07
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $95M 324k 293.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $87M 1.1M 82.41
Johnson & Johnson (JNJ) 0.9 $82M 506k 161.50
Ishares Tr Core S&p500 Etf (IVV) 0.9 $79M 184k 430.82
Costco Wholesale Corporation (COST) 0.9 $78M 173k 449.35
Amazon (AMZN) 0.9 $78M 24k 3285.02
Visa Com Cl A (V) 0.9 $75M 335k 222.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $73M 710k 103.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $70M 673k 103.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $70M 3.1M 22.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $69M 252k 272.94
Pepsi (PEP) 0.8 $65M 430k 150.41
JPMorgan Chase & Co. (JPM) 0.7 $62M 380k 163.69
Walt Disney Company (DIS) 0.7 $61M 361k 169.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $54M 408k 131.73
Automatic Data Processing (ADP) 0.6 $53M 263k 199.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $52M 236k 222.06
Qualcomm (QCOM) 0.6 $52M 400k 128.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $51M 685k 74.24
S&p Global (SPGI) 0.6 $49M 114k 424.89
Starbucks Corporation (SBUX) 0.6 $48M 434k 110.31
Raytheon Technologies Corp (RTX) 0.6 $48M 554k 85.96
Intel Corporation (INTC) 0.5 $47M 881k 53.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $47M 295k 158.36
Merck & Co (MRK) 0.5 $45M 596k 75.11
Chubb (CB) 0.5 $43M 248k 173.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $43M 16k 2673.53
Nextera Energy (NEE) 0.5 $40M 514k 78.52
CVS Caremark Corporation (CVS) 0.5 $40M 465k 84.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $39M 780k 50.01
Amgen (AMGN) 0.4 $39M 182k 212.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $37M 650k 56.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $37M 588k 62.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $36M 85k 429.14
Novartis Sponsored Adr (NVS) 0.4 $36M 434k 81.78
Abbvie (ABBV) 0.4 $35M 321k 107.87
Union Pacific Corporation (UNP) 0.4 $34M 174k 196.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $34M 86k 394.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $34M 95k 357.97
Ishares Msci Equal Weite (EUSA) 0.4 $33M 391k 83.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $31M 98k 319.92
V.F. Corporation (VFC) 0.4 $31M 462k 66.99
3M Company (MMM) 0.4 $31M 175k 175.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $30M 11k 2665.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $30M 72.00 411375.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $30M 271k 109.19
Target Corporation (TGT) 0.3 $29M 127k 228.77
Pfizer (PFE) 0.3 $29M 673k 43.01
Cisco Systems (CSCO) 0.3 $29M 523k 54.43
PNC Financial Services (PNC) 0.3 $28M 144k 195.64
At&t (T) 0.3 $28M 1.0M 27.01
Cummins (CMI) 0.3 $27M 122k 224.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $27M 103k 263.07
Verizon Communications (VZ) 0.3 $27M 504k 54.01
Kimberly-Clark Corporation (KMB) 0.3 $27M 204k 132.44
United Parcel Service CL B (UPS) 0.3 $27M 148k 182.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $27M 342k 78.38
Broadcom (AVGO) 0.3 $27M 55k 484.92
Procter & Gamble Company (PG) 0.3 $27M 190k 139.80
Chevron Corporation (CVX) 0.3 $26M 257k 101.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $26M 329k 78.22
McDonald's Corporation (MCD) 0.3 $26M 106k 241.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $25M 400k 63.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $24M 481k 50.38
Swedish Expt Cr Corp Rog Ttl Etn 22 0.3 $24M 3.6M 6.70
Adobe Systems Incorporated (ADBE) 0.3 $24M 41k 575.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $23M 151k 153.60
International Business Machines (IBM) 0.3 $22M 161k 138.93
Stryker Corporation (SYK) 0.3 $22M 83k 263.72
Exxon Mobil Corporation (XOM) 0.3 $22M 369k 58.82
Home Depot (HD) 0.2 $21M 64k 328.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M 93k 218.75
Boeing Company (BA) 0.2 $20M 90k 219.94
Abbott Laboratories (ABT) 0.2 $19M 162k 118.13
Nike CL B (NKE) 0.2 $19M 131k 145.23
Facebook Cl A (META) 0.2 $19M 56k 339.39
Autodesk (ADSK) 0.2 $19M 66k 285.17
NVIDIA Corporation (NVDA) 0.2 $19M 91k 207.16
Lowe's Companies (LOW) 0.2 $19M 92k 202.86
Us Bancorp Del Com New (USB) 0.2 $19M 312k 59.44
First Tr Value Line Divid In SHS (FVD) 0.2 $19M 472k 39.20
Bristol Myers Squibb (BMY) 0.2 $18M 308k 59.17
General Dynamics Corporation (GD) 0.2 $18M 89k 196.04
Bank of America Corporation (BAC) 0.2 $17M 409k 42.45
Wal-Mart Stores (WMT) 0.2 $17M 124k 139.38
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 148k 116.34
Paypal Holdings (PYPL) 0.2 $17M 64k 260.21
T. Rowe Price (TROW) 0.2 $17M 84k 196.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $16M 530k 30.63
Vmware Cl A Com 0.2 $16M 109k 148.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $16M 214k 74.82
Activision Blizzard 0.2 $16M 204k 77.39
Fiserv (FI) 0.2 $15M 136k 108.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $15M 332k 44.25
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $15M 541k 27.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $15M 98k 149.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $15M 317k 45.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $15M 118k 122.87
Crown Holdings (CCK) 0.2 $14M 137k 100.78
Deere & Company (DE) 0.2 $14M 40k 335.06
Coca-Cola Company (KO) 0.2 $13M 253k 52.47
Lockheed Martin Corporation (LMT) 0.2 $13M 38k 345.11
UnitedHealth (UNH) 0.2 $13M 34k 390.73
Medtronic SHS (MDT) 0.1 $13M 103k 125.36
Ishares Gold Tr Ishares New (IAU) 0.1 $13M 384k 33.41
Ishares Core Msci Emkt (IEMG) 0.1 $13M 206k 61.76
Honeywell International (HON) 0.1 $13M 60k 212.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $13M 147k 85.45
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $13M 147k 85.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $13M 209k 60.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $13M 98k 127.69
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $13M 211k 59.11
Emerson Electric (EMR) 0.1 $12M 129k 94.20
Constellation Brands Cl A (STZ) 0.1 $12M 57k 210.69
State Street Corporation (STT) 0.1 $12M 137k 84.72
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $12M 216k 53.67
Alcon Ord Shs (ALC) 0.1 $11M 138k 80.47
Wells Fargo & Company (WFC) 0.1 $11M 240k 46.41
International Paper Company (IP) 0.1 $11M 199k 55.92
Prudential Financial (PRU) 0.1 $11M 105k 105.20
Quanta Services (PWR) 0.1 $11M 96k 113.82
Tesla Motors (TSLA) 0.1 $11M 14k 775.47
Caterpillar (CAT) 0.1 $11M 55k 191.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 64k 164.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $10M 48k 218.66
Nutrien (NTR) 0.1 $10M 159k 64.83
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $10M 201k 51.16
UMH Properties (UMH) 0.1 $10M 444k 22.90
Mastercard Incorporated Cl A (MA) 0.1 $10M 29k 347.70
Realty Income (O) 0.1 $10M 156k 64.86
Comcast Corp Cl A (CMCSA) 0.1 $9.9M 177k 55.93
Goldman Sachs (GS) 0.1 $9.8M 26k 378.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.7M 96k 101.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.6M 157k 60.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.5M 56k 169.26
Oracle Corporation (ORCL) 0.1 $9.4M 108k 87.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $9.3M 84k 111.09
American States Water Company (AWR) 0.1 $9.3M 108k 85.52
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $9.1M 187k 48.64
Linde SHS 0.1 $9.1M 31k 293.37
FedEx Corporation (FDX) 0.1 $9.1M 42k 219.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $9.0M 36k 247.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.0M 88k 101.78
D.R. Horton (DHI) 0.1 $8.9M 106k 83.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $8.9M 53k 166.08
Annaly Capital Management 0.1 $8.9M 1.1M 8.42
Altria (MO) 0.1 $8.9M 195k 45.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $8.8M 185k 47.47
SYSCO Corporation (SYY) 0.1 $8.5M 108k 78.50
Ishares Tr Expanded Tech (IGV) 0.1 $8.4M 21k 399.14
Colgate-Palmolive Company (CL) 0.1 $8.4M 111k 75.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $8.3M 94k 88.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $8.3M 87k 95.95
Duke Energy Corp Com New (DUK) 0.1 $8.3M 85k 97.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.2M 109k 75.34
Ares Capital Corporation (ARCC) 0.1 $8.1M 399k 20.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.0M 226k 35.57
Calamos (CCD) 0.1 $7.8M 258k 30.41
Paccar (PCAR) 0.1 $7.8M 99k 78.92
PPG Industries (PPG) 0.1 $7.8M 55k 143.01
Option Care Health Com New (OPCH) 0.1 $7.8M 320k 24.26
Spotify Technology S A SHS (SPOT) 0.1 $7.7M 34k 225.34
Charles Schwab Corporation (SCHW) 0.1 $7.7M 106k 72.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $7.7M 42k 182.36
Eli Lilly & Co. (LLY) 0.1 $7.7M 33k 231.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.7M 33k 234.80
Kinder Morgan (KMI) 0.1 $7.6M 457k 16.73
American Intl Group Com New (AIG) 0.1 $7.6M 139k 54.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.6M 98k 78.01
Rockwell Automation (ROK) 0.1 $7.6M 26k 294.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $7.5M 107k 70.47
Becton, Dickinson and (BDX) 0.1 $7.5M 31k 245.84
Enterprise Products Partners (EPD) 0.1 $7.4M 343k 21.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.4M 31k 236.77
Alaska Air (ALK) 0.1 $7.4M 126k 58.60
Waste Management (WM) 0.1 $7.4M 49k 149.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.3M 490k 14.97
Valero Energy Corporation (VLO) 0.1 $7.3M 103k 70.57
Philip Morris International (PM) 0.1 $7.2M 77k 94.78
Shopify Cl A (SHOP) 0.1 $7.2M 5.3k 1355.80
Select Sector Spdr Tr Energy (XLE) 0.1 $7.1M 137k 52.09
Select Sector Spdr Tr Technology (XLK) 0.1 $7.1M 47k 149.32
CSX Corporation (CSX) 0.1 $7.0M 236k 29.74
Morgan Stanley Com New (MS) 0.1 $6.9M 71k 97.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.9M 62k 111.65
Enbridge (ENB) 0.1 $6.9M 174k 39.80
ACI Worldwide (ACIW) 0.1 $6.9M 224k 30.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $6.8M 55k 123.40
Genuine Parts Company (GPC) 0.1 $6.8M 56k 121.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.7M 45k 148.04
Glacier Ban (GBCI) 0.1 $6.7M 121k 55.35
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $6.6M 219k 30.42
Square Cl A (SQ) 0.1 $6.6M 28k 239.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $6.6M 55k 119.30
MGM Resorts International. (MGM) 0.1 $6.6M 152k 43.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.5M 16k 401.31
Carrier Global Corporation (CARR) 0.1 $6.4M 124k 51.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.4M 127k 50.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.4M 407k 15.69
Kansas City Southern Com New 0.1 $6.4M 24k 270.63
Atlas Corp Shares 0.1 $6.4M 418k 15.19
ConocoPhillips (COP) 0.1 $6.3M 94k 67.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.3M 57k 110.52
Clarivate Ord Shs (CLVT) 0.1 $6.3M 289k 21.90
salesforce (CRM) 0.1 $6.3M 23k 271.22
Vanguard World Fds Energy Etf (VDE) 0.1 $6.2M 85k 73.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.2M 136k 45.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.2M 22k 280.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.2M 44k 139.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $6.2M 123k 50.47
Docusign (DOCU) 0.1 $6.2M 24k 257.43
Thermo Fisher Scientific (TMO) 0.1 $6.2M 11k 571.35
Church & Dwight (CHD) 0.1 $6.2M 75k 82.57
Dow (DOW) 0.1 $6.1M 107k 57.56
Texas Instruments Incorporated (TXN) 0.1 $6.1M 32k 192.20
Citigroup Com New (C) 0.1 $6.1M 87k 70.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.1M 83k 73.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.0M 25k 236.32
Edwards Lifesciences (EW) 0.1 $6.0M 53k 113.22
Netflix (NFLX) 0.1 $5.9M 9.7k 610.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $5.9M 67k 87.24
Glaxosmithkline Sponsored Adr 0.1 $5.8M 152k 38.21
Applied Materials (AMAT) 0.1 $5.7M 45k 128.73
Digital Realty Trust (DLR) 0.1 $5.6M 39k 144.44
General Motors Company (GM) 0.1 $5.5M 104k 52.71
Gilead Sciences (GILD) 0.1 $5.5M 78k 69.86
Vanguard World Mega Cap Val Etf (MGV) 0.1 $5.5M 56k 97.84
Capital One Financial (COF) 0.1 $5.4M 34k 161.97
Synchrony Financial (SYF) 0.1 $5.4M 111k 48.88
Monmouth Real Estate Invt Cl A 0.1 $5.4M 289k 18.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $5.4M 108k 49.58
Ishares Tr North Amern Nat (IGE) 0.1 $5.4M 183k 29.37
Newmont Mining Corporation (NEM) 0.1 $5.3M 98k 54.30
Corning Incorporated (GLW) 0.1 $5.3M 146k 36.49
Umpqua Holdings Corporation 0.1 $5.3M 262k 20.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.3M 85k 62.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.2M 33k 157.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.1M 26k 197.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.1M 69k 74.41
BlackRock (BLK) 0.1 $5.1M 6.1k 838.78
Lam Research Corporation (LRCX) 0.1 $5.1M 8.9k 569.13
American Water Works (AWK) 0.1 $5.0M 30k 169.05
Ishares Tr Ibonds Dec21 Etf 0.1 $5.0M 204k 24.73
General Electric Com New (GE) 0.1 $5.0M 49k 103.04
EOG Resources (EOG) 0.1 $5.0M 62k 80.26
Xylem (XYL) 0.1 $5.0M 40k 123.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.9M 46k 106.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.8M 89k 54.64
Cme (CME) 0.1 $4.8M 25k 193.38
Fortune Brands (FBIN) 0.1 $4.7M 53k 89.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.7M 121k 38.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.7M 89k 52.58
Scotts Miracle-gro Cl A (SMG) 0.1 $4.7M 32k 146.35
Vodafone Group Sponsored Adr (VOD) 0.1 $4.6M 301k 15.45
Airbnb Com Cl A (ABNB) 0.1 $4.6M 28k 167.75
American Express Company (AXP) 0.1 $4.6M 28k 167.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $4.6M 26k 175.61
Phillips 66 (PSX) 0.1 $4.6M 65k 70.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.6M 56k 81.03
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $4.6M 135k 33.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $4.6M 42k 109.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $4.5M 43k 105.37
General Mills (GIS) 0.1 $4.5M 76k 59.82
Peak (DOC) 0.1 $4.5M 133k 33.48
Dex (DXCM) 0.1 $4.4M 8.1k 546.83
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $4.3M 37k 115.14
Palo Alto Networks (PANW) 0.0 $4.3M 9.0k 478.98
Fidelity National Information Services (FIS) 0.0 $4.3M 35k 121.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.2M 58k 73.50
Yum! Brands (YUM) 0.0 $4.2M 35k 122.33
Expeditors International of Washington (EXPD) 0.0 $4.2M 36k 119.13
Cel-sci Corp Com Par New (CVM) 0.0 $4.2M 382k 10.99
American Woodmark Corporation (AMWD) 0.0 $4.2M 64k 65.37
Southern Company (SO) 0.0 $4.1M 67k 61.97
Spdr Ser Tr S&p 600 Sml Cap 0.0 $4.1M 44k 94.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.1M 110k 37.32
Skyworks Solutions (SWKS) 0.0 $4.1M 25k 164.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $4.1M 45k 91.54
City Office Reit (CIO) 0.0 $4.1M 230k 17.86
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.1M 61k 66.82
Royce Value Trust (RVT) 0.0 $4.0M 224k 18.02
MercadoLibre (MELI) 0.0 $4.0M 2.4k 1679.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $4.0M 75k 53.55
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $4.0M 63k 64.42
Apollo Med Hldgs Com New (ASTH) 0.0 $4.0M 44k 91.04
Royal Dutch Shell Spon Adr B 0.0 $4.0M 90k 44.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.0M 50k 80.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.0M 105k 37.88
Micron Technology (MU) 0.0 $3.9M 56k 70.97
Intuitive Surgical Com New (ISRG) 0.0 $3.9M 3.9k 994.12
Oneok (OKE) 0.0 $3.9M 67k 58.00
Iqvia Holdings (IQV) 0.0 $3.9M 16k 239.53
Norfolk Southern (NSC) 0.0 $3.8M 16k 239.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.8M 186k 20.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.8M 68k 56.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.8M 116k 32.76
ConAgra Foods (CAG) 0.0 $3.8M 111k 33.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.8M 16k 241.72
A. O. Smith Corporation (AOS) 0.0 $3.7M 61k 61.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.7M 62k 59.95
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $3.7M 163k 22.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.7M 42k 88.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 15k 245.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.6M 23k 156.52
Microstrategy Cl A New (MSTR) 0.0 $3.6M 6.2k 578.42
Eaton Corp SHS (ETN) 0.0 $3.5M 24k 149.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.5M 85k 41.45
Ensign (ENSG) 0.0 $3.5M 47k 74.90
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.5M 256k 13.57
Ross Stores (ROST) 0.0 $3.4M 32k 108.86
Dupont De Nemours (DD) 0.0 $3.4M 51k 67.98
Source Capital (SOR) 0.0 $3.4M 77k 44.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4M 60k 56.38
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $3.4M 48k 70.06
Cigna Corp (CI) 0.0 $3.4M 17k 200.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.4M 69k 48.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.3M 30k 112.07
Martin Marietta Materials (MLM) 0.0 $3.3M 9.8k 341.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.3M 66k 50.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3M 69k 47.93
Cryoport Com Par $0.001 (CYRX) 0.0 $3.3M 50k 66.52
Valmont Industries (VMI) 0.0 $3.3M 14k 235.11
Zoetis Cl A (ZTS) 0.0 $3.3M 17k 194.11
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 47k 70.29
Sherwin-Williams Company (SHW) 0.0 $3.3M 12k 279.71
Danaher Corporation (DHR) 0.0 $3.2M 11k 304.46
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 86k 37.53
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.2M 135k 23.95
NuVasive 0.0 $3.2M 54k 59.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.2M 20k 159.10
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.2M 67k 47.37
Northrop Grumman Corporation (NOC) 0.0 $3.2M 8.8k 360.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 75k 42.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.1M 62k 50.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.1M 191k 16.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 182k 17.15
Hci (HCI) 0.0 $3.1M 28k 110.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.1M 18k 178.15
Inmode SHS (INMD) 0.0 $3.1M 20k 159.44
Virco Mfg. Corporation (VIRC) 0.0 $3.1M 895k 3.43
Royal Dutch Shell Spons Adr A 0.0 $3.0M 68k 44.58
Nexstar Media Group Cl A (NXST) 0.0 $3.0M 20k 151.95
DNP Select Income Fund (DNP) 0.0 $3.0M 280k 10.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0M 70k 42.34
Waters Corporation (WAT) 0.0 $2.9M 8.2k 357.26
Illinois Tool Works (ITW) 0.0 $2.9M 14k 206.66
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.9M 112k 25.97
Schlumberger Com Stk (SLB) 0.0 $2.9M 98k 29.64
Paychex (PAYX) 0.0 $2.9M 26k 112.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 29k 100.67
Truist Financial Corp equities (TFC) 0.0 $2.9M 49k 58.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.8M 50k 56.78
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.6k 1817.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.8M 12k 235.93
L3harris Technologies (LHX) 0.0 $2.8M 13k 220.23
Intuit (INTU) 0.0 $2.8M 5.1k 539.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.6M 24k 110.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.6M 46k 57.35
Markel Corporation (MKL) 0.0 $2.6M 2.2k 1194.98
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 23k 114.72
Upstart Hldgs (UPST) 0.0 $2.6M 8.2k 316.46
Clorox Company (CLX) 0.0 $2.6M 16k 165.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.6M 129k 20.18
Vanguard World Fds Materials Etf (VAW) 0.0 $2.6M 15k 173.27
Match Group (MTCH) 0.0 $2.6M 16k 157.00
Global Med Reit Com New (GMRE) 0.0 $2.6M 174k 14.70
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 44k 58.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.5M 76k 33.33
Adams Express Company (ADX) 0.0 $2.5M 127k 19.80
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $2.5M 60k 41.91
Exp World Holdings Inc equities (EXPI) 0.0 $2.5M 63k 39.76
Baxter International (BAX) 0.0 $2.5M 31k 80.44
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.5M 82k 30.41
Smucker J M Com New (SJM) 0.0 $2.5M 21k 120.02
Cloudflare Cl A Com (NET) 0.0 $2.5M 22k 112.64
Anthem (ELV) 0.0 $2.4M 6.5k 372.84
Corteva (CTVA) 0.0 $2.4M 58k 42.08
Owl Rock Capital Corporation (OBDC) 0.0 $2.4M 171k 14.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.4M 13k 192.58
Armada Hoffler Pptys (AHH) 0.0 $2.4M 181k 13.37
Walgreen Boots Alliance (WBA) 0.0 $2.4M 51k 47.06
Cerence (CRNC) 0.0 $2.4M 25k 96.13
Laboratory Corp Amer Hldgs Com New 0.0 $2.4M 8.6k 281.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.4M 28k 85.29
KBR (KBR) 0.0 $2.4M 60k 39.40
Leggett & Platt (LEG) 0.0 $2.3M 52k 44.84
Albemarle Corporation (ALB) 0.0 $2.3M 11k 218.99
Dominion Resources (D) 0.0 $2.3M 32k 73.02
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 10k 227.51
Extreme Networks (EXTR) 0.0 $2.3M 232k 9.85
TJX Companies (TJX) 0.0 $2.3M 35k 65.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 50k 45.58
Newtek Business Svcs Corp Com New (NEWT) 0.0 $2.2M 81k 27.73
Jd.com Spon Adr Cl A (JD) 0.0 $2.2M 31k 72.25
Crown Castle Intl (CCI) 0.0 $2.2M 13k 173.34
Align Technology (ALGN) 0.0 $2.2M 3.3k 665.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.2M 43k 50.84
Doubleline Income Solutions (DSL) 0.0 $2.2M 123k 17.76
Te Connectivity Reg Shs (TEL) 0.0 $2.2M 16k 137.21
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.1M 76k 28.38
Moderna (MRNA) 0.0 $2.1M 5.5k 384.81
Cleveland-cliffs (CLF) 0.0 $2.1M 107k 19.81
Grocery Outlet Hldg Corp (GO) 0.0 $2.1M 96k 21.57
Mercury General Corporation (MCY) 0.0 $2.1M 37k 55.68
Innovative Industria A (IIPR) 0.0 $2.1M 9.0k 231.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 136k 15.19
Ishares Tr Mbs Etf (MBB) 0.0 $2.1M 19k 108.12
Pimco Dynamic Cr Income Com Shs 0.0 $2.1M 97k 21.13
Open Lending Corp Com Cl A (LPRO) 0.0 $2.0M 57k 36.07
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 31k 66.83
Hershey Company (HSY) 0.0 $2.0M 12k 169.24
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $2.0M 68k 29.72
Bluerock Residential Gwt Rei Com Cl A 0.0 $2.0M 158k 12.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 6.4k 309.95
Franchise Group 0.0 $2.0M 56k 35.42
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $2.0M 143k 13.93
Pinterest Cl A (PINS) 0.0 $2.0M 39k 50.95
Unilever Spon Adr New (UL) 0.0 $2.0M 37k 54.23
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0M 86k 23.03
Sempra Energy (SRE) 0.0 $2.0M 16k 126.52
Ishares Tr Ibonds Dec22 Etf 0.0 $2.0M 78k 25.32
Paya Holdings Com Cl A 0.0 $2.0M 180k 10.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0M 22k 89.42
Lamb Weston Hldgs (LW) 0.0 $1.9M 32k 61.39
Expedia Group Com New (EXPE) 0.0 $1.9M 12k 163.91
Tri-Continental Corporation (TY) 0.0 $1.9M 58k 33.38
Unity Software (U) 0.0 $1.9M 15k 126.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 15k 127.27
eBay (EBAY) 0.0 $1.9M 27k 69.66
Yum China Holdings (YUMC) 0.0 $1.9M 33k 58.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.9M 17k 115.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 13k 145.39
Cbre Group Cl A (CBRE) 0.0 $1.9M 19k 97.34
Prospect Capital Corporation (PSEC) 0.0 $1.9M 245k 7.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.9M 62k 30.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 20k 94.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 30k 60.84
Air Products & Chemicals (APD) 0.0 $1.8M 7.2k 256.08
AFLAC Incorporated (AFL) 0.0 $1.8M 35k 52.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.4k 338.32
Heron Therapeutics (HRTX) 0.0 $1.8M 171k 10.69
Servicenow (NOW) 0.0 $1.8M 2.9k 622.10
Canadian Pacific Railway 0.0 $1.8M 28k 65.06
Quanterix Ord (QTRX) 0.0 $1.8M 37k 49.80
Gladstone Capital Corporation 0.0 $1.8M 160k 11.30
MetLife (MET) 0.0 $1.8M 29k 61.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.8M 83k 21.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 24k 74.26
MDU Resources (MDU) 0.0 $1.8M 60k 29.66
Carlyle Group (CG) 0.0 $1.8M 37k 47.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.8M 81k 21.54
Diageo Spon Adr New (DEO) 0.0 $1.8M 9.1k 193.06
Viacomcbs CL B (PARA) 0.0 $1.7M 44k 39.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.7M 39k 44.40
Organon & Co Common Stock (OGN) 0.0 $1.7M 53k 32.80
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.7M 58k 30.09
Diamondback Energy (FANG) 0.0 $1.7M 18k 94.70
Invitae (NVTAQ) 0.0 $1.7M 61k 28.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 6.4k 266.72
Zimmer Holdings (ZBH) 0.0 $1.7M 12k 146.38
Centerspace (CSR) 0.0 $1.7M 18k 94.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 86.14
Travelers Companies (TRV) 0.0 $1.7M 11k 152.00
Iron Mountain (IRM) 0.0 $1.7M 39k 43.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.7M 24k 68.70
Carvana Cl A (CVNA) 0.0 $1.7M 5.5k 301.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.7M 45k 37.10
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 2.3k 727.67
Fifth Third Ban (FITB) 0.0 $1.6M 39k 42.43
Williams Companies (WMB) 0.0 $1.6M 63k 25.94
Edison International (EIX) 0.0 $1.6M 30k 55.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.6M 31k 51.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 9.0k 179.23
BP Sponsored Adr (BP) 0.0 $1.6M 59k 27.33
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.6M 59k 27.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.6M 31k 51.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.6M 68k 23.66
Atlassian Corp Cl A 0.0 $1.6M 4.1k 391.50
Axon Enterprise (AXON) 0.0 $1.6M 9.2k 174.99
Snap-on Incorporated (SNA) 0.0 $1.6M 7.7k 208.90
Eversource Energy (ES) 0.0 $1.6M 20k 81.76
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 130k 12.24
American Electric Power Company (AEP) 0.0 $1.6M 19k 81.18
Ford Motor Company (F) 0.0 $1.6M 111k 14.16
Etsy (ETSY) 0.0 $1.6M 7.5k 208.01
Etf Managers Tr Prime Cybr Scrty 0.0 $1.6M 26k 60.83
Chimera Invt Corp Com New 0.0 $1.6M 105k 14.85
Metropcs Communications (TMUS) 0.0 $1.6M 12k 127.79
Robert Half International (RHI) 0.0 $1.6M 16k 100.32
Advanced Micro Devices (AMD) 0.0 $1.6M 15k 102.88
Devon Energy Corporation (DVN) 0.0 $1.5M 44k 35.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 34k 46.01
Welltower Inc Com reit (WELL) 0.0 $1.5M 19k 82.41
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.5M 16k 97.71
American Tower Reit (AMT) 0.0 $1.5M 5.8k 265.39
Fortinet (FTNT) 0.0 $1.5M 5.2k 291.98
Liberty Global SHS CL C 0.0 $1.5M 52k 29.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 15k 101.86
Washington Federal (WAFD) 0.0 $1.5M 44k 34.32
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 46k 32.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 15k 102.43
Roku Com Cl A (ROKU) 0.0 $1.5M 4.8k 313.30
Tetra Tech (TTEK) 0.0 $1.5M 10k 149.30
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.2k 288.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.5M 17k 89.47
Plymouth Indl Reit (PLYM) 0.0 $1.5M 65k 22.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 24k 62.78
Everi Hldgs (EVRI) 0.0 $1.5M 61k 24.18
H&R Block (HRB) 0.0 $1.5M 59k 25.01
CoStar (CSGP) 0.0 $1.5M 17k 86.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.5M 106k 13.80
Scynexis Com New (SCYX) 0.0 $1.5M 275k 5.30
Allstate Corporation (ALL) 0.0 $1.4M 11k 127.31
Xcel Energy (XEL) 0.0 $1.4M 23k 62.52
Identiv Com New (INVE) 0.0 $1.4M 77k 18.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.4M 10k 140.74
Kraft Heinz (KHC) 0.0 $1.4M 39k 36.82
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 5.5k 261.43
Essential Utils (WTRG) 0.0 $1.4M 31k 46.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.4M 22k 65.44
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 8.8k 161.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.4M 24k 59.90
Ishares Tr Us Industrials (IYJ) 0.0 $1.4M 13k 107.15
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.4M 82k 17.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 94k 14.76
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.4M 82k 16.76
Information Services (III) 0.0 $1.4M 191k 7.18
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 83k 16.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 15k 94.28
Progressive Corporation (PGR) 0.0 $1.4M 15k 90.37
Bce Com New (BCE) 0.0 $1.4M 27k 50.07
RPM International (RPM) 0.0 $1.4M 18k 77.64
Prologis (PLD) 0.0 $1.3M 11k 125.46
Fluor Corporation (FLR) 0.0 $1.3M 84k 15.97
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.8k 279.57
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.3M 49k 26.94
Twist Bioscience Corp (TWST) 0.0 $1.3M 12k 107.00
Tutor Perini Corporation (TPC) 0.0 $1.3M 102k 12.98
Invesco SHS (IVZ) 0.0 $1.3M 55k 24.10
Akoustis Technologies (AKTS) 0.0 $1.3M 135k 9.70
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 60.01
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.3M 150k 8.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 15k 83.76
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 97k 13.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 48k 26.29
Inspired Entmt (INSE) 0.0 $1.3M 108k 11.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.3M 35k 35.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.9k 254.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M 29k 43.65
Chewy Cl A (CHWY) 0.0 $1.3M 19k 68.11
Key (KEY) 0.0 $1.3M 58k 21.61
Simon Property (SPG) 0.0 $1.3M 9.7k 129.93
Teladoc (TDOC) 0.0 $1.2M 9.8k 126.79
Nucor Corporation (NUE) 0.0 $1.2M 13k 98.51
Tyson Foods Cl A (TSN) 0.0 $1.2M 16k 78.96
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.1k 299.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.2M 72k 17.09
W.W. Grainger (GWW) 0.0 $1.2M 3.1k 393.11
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.2M 22k 56.86
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 18k 67.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 46k 26.57
Coupa Software 0.0 $1.2M 5.5k 219.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 9.5k 125.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 90k 13.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 12k 97.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 11k 113.22
Equitable Holdings (EQH) 0.0 $1.2M 40k 29.65
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 18k 68.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 9.0k 133.01
Fireeye 0.0 $1.2M 66k 17.80
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 20k 60.05
Qorvo (QRVO) 0.0 $1.2M 7.0k 167.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.2M 15k 78.07
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 89.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 12k 93.88
United Rentals (URI) 0.0 $1.2M 3.3k 351.04
Kellogg Company (K) 0.0 $1.1M 18k 63.94
Principal Financial (PFG) 0.0 $1.1M 18k 64.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 6.1k 187.87
FirstEnergy (FE) 0.0 $1.1M 32k 35.63
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 26k 43.88
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $1.1M 58k 19.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.5k 745.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 45k 25.01
Bofi Holding (AX) 0.0 $1.1M 22k 51.55
Southwest Gas Corporation (SWX) 0.0 $1.1M 17k 66.87
Pentair SHS (PNR) 0.0 $1.1M 15k 72.61
Ishares Tr Global Finls Etf (IXG) 0.0 $1.1M 14k 78.46
Dun & Bradstreet Hldgs (DNB) 0.0 $1.1M 66k 16.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.1M 3.8k 288.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 19k 57.48
Snap Cl A (SNAP) 0.0 $1.1M 15k 73.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 38k 28.92
CVB Financial (CVBF) 0.0 $1.1M 54k 20.37
First Solar (FSLR) 0.0 $1.1M 11k 95.48
Exelon Corporation (EXC) 0.0 $1.1M 23k 48.33
Etf Managers Tr Prime Mobile Pay 0.0 $1.1M 16k 67.65
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 42k 25.79
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.1M 27k 40.25
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 27k 39.96
Overstock (BYON) 0.0 $1.1M 14k 77.94
Beyond Meat (BYND) 0.0 $1.1M 10k 105.21
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 52k 20.51
O'reilly Automotive (ORLY) 0.0 $1.1M 1.7k 611.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 68k 15.62
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 20k 53.54
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.1M 6.0k 174.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 65k 15.99
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 82.26
Okta Cl A (OKTA) 0.0 $1.0M 4.4k 237.31
Starwood Property Trust (STWD) 0.0 $1.0M 42k 24.42
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.0M 44k 23.24
BorgWarner (BWA) 0.0 $1.0M 24k 43.21
Verisk Analytics (VRSK) 0.0 $1.0M 5.1k 200.35
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.0M 13k 76.29
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.2k 195.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 9.8k 103.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 10k 98.47
Service Corporation International (SCI) 0.0 $1.0M 17k 60.29
Kla Corp Com New (KLAC) 0.0 $1.0M 3.0k 334.66
Wisdomtree Tr Emerg Mkts Esg 0.0 $1.0M 29k 35.49
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.0M 49k 20.55
Trane Technologies SHS (TT) 0.0 $1.0M 5.8k 172.60
Analog Devices (ADI) 0.0 $1.0M 6.0k 167.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0M 40k 25.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $997k 18k 54.70
Pimco Dynamic Income SHS (PDI) 0.0 $994k 37k 26.58
Biogen Idec (BIIB) 0.0 $988k 3.5k 283.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $979k 8.2k 119.01
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $972k 38k 25.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $966k 15k 66.13
Ishares Tr National Mun Etf (MUB) 0.0 $964k 8.3k 116.16
IDEXX Laboratories (IDXX) 0.0 $964k 1.6k 621.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $962k 37k 26.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $955k 16k 60.96
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $953k 42k 22.66
Energy Recovery (ERII) 0.0 $948k 50k 19.03
Tractor Supply Company (TSCO) 0.0 $946k 4.7k 202.61
Pulte (PHM) 0.0 $944k 21k 45.92
Aon Shs Cl A (AON) 0.0 $943k 3.3k 285.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $943k 5.3k 179.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $919k 1.9k 480.90
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $908k 19k 47.49
Alliant Energy Corporation (LNT) 0.0 $905k 16k 55.98
Avery Dennison Corporation (AVY) 0.0 $902k 4.4k 207.17
RBB Mfam Smlcp Grwth (TMFS) 0.0 $897k 23k 39.12
Beam Therapeutics (BEAM) 0.0 $896k 10k 87.01
Nuveen High Income November 0.0 $896k 96k 9.38
Vanguard World Fds Financials Etf (VFH) 0.0 $895k 9.7k 92.66
Toro Company (TTC) 0.0 $894k 9.2k 97.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $892k 14k 66.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $892k 30k 29.45
Alcoa (AA) 0.0 $891k 18k 48.94
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $890k 17k 51.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $883k 7.5k 117.61
Atmos Energy Corporation (ATO) 0.0 $879k 10k 88.16
Novocure Ord Shs (NVCR) 0.0 $878k 7.6k 116.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $875k 2.2k 403.60
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $870k 9.9k 87.68
Api Group Corp Com Stk (APG) 0.0 $865k 43k 20.35
Twilio Cl A (TWLO) 0.0 $863k 2.7k 319.16
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $862k 21k 41.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $862k 14k 62.69
Nelnet Cl A (NNI) 0.0 $859k 11k 79.23
Synopsys (SNPS) 0.0 $856k 2.9k 299.30
Fiverr Intl Ord Shs (FVRR) 0.0 $846k 4.6k 182.60
Seagen 0.0 $843k 5.0k 169.75
Old Dominion Freight Line (ODFL) 0.0 $842k 2.9k 286.10
Marathon Petroleum Corp (MPC) 0.0 $842k 14k 61.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $840k 56k 15.03
Nordstrom (JWN) 0.0 $839k 32k 26.45
Ringcentral Cl A (RNG) 0.0 $839k 3.9k 217.47
Hanesbrands (HBI) 0.0 $836k 49k 17.15
Apollo Global Mgmt Com Cl A 0.0 $836k 14k 61.62
RBB Motley Fol Etf (TMFC) 0.0 $835k 21k 39.87
Plug Power Com New (PLUG) 0.0 $829k 33k 25.54
Nuveen Enhanced Mun Value 0.0 $827k 52k 15.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $816k 57k 14.23
Caretrust Reit (CTRE) 0.0 $813k 40k 20.33
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $812k 38k 21.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $810k 45k 17.90
Southwest Airlines (LUV) 0.0 $802k 16k 51.45
Wp Carey (WPC) 0.0 $801k 11k 73.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $800k 17k 47.14
Stanley Black & Decker (SWK) 0.0 $798k 4.6k 175.35
Fast Acquisition Corp Com Cl A 0.0 $796k 63k 12.70
Spero Therapeutics (SPRO) 0.0 $792k 43k 18.42
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $782k 65k 11.97
Wec Energy Group (WEC) 0.0 $781k 8.9k 88.22
Garmin SHS (GRMN) 0.0 $776k 5.0k 155.54
Paycom Software (PAYC) 0.0 $776k 1.6k 495.53
Steel Dynamics (STLD) 0.0 $775k 13k 58.49
Generac Holdings (GNRC) 0.0 $775k 1.9k 408.54
Lyft Cl A Com (LYFT) 0.0 $772k 14k 53.56
First Tr High Income L/s (FSD) 0.0 $769k 48k 15.90
Nfj Dividend Interest (NFJ) 0.0 $765k 52k 14.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $764k 9.0k 85.33
Alnylam Pharmaceuticals (ALNY) 0.0 $763k 4.0k 188.77
Texas Roadhouse (TXRH) 0.0 $762k 8.3k 91.33
PPL Corporation (PPL) 0.0 $758k 27k 27.88
F5 Networks (FFIV) 0.0 $754k 3.8k 198.68
Arista Networks (ANET) 0.0 $754k 2.2k 343.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $750k 3.3k 224.69
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $736k 28k 25.88
MiMedx (MDXG) 0.0 $736k 121k 6.06
Ishares Em Mkts Div Etf (DVYE) 0.0 $735k 19k 38.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $734k 6.7k 110.03
Uber Technologies (UBER) 0.0 $733k 16k 44.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $732k 7.4k 98.41
Chegg (CHGG) 0.0 $730k 11k 68.01
Mosaic (MOS) 0.0 $727k 20k 35.74
Ishares Tr Ibonds Mar23 Etf 0.0 $727k 27k 26.93
Zions Bancorporation (ZION) 0.0 $724k 12k 61.85
Granite Construction (GVA) 0.0 $724k 18k 39.53
Molson Coors Beverage CL B (TAP) 0.0 $720k 16k 46.39
International Flavors & Fragrances (IFF) 0.0 $717k 5.4k 133.72
Occidental Petroleum Corporation (OXY) 0.0 $717k 24k 29.59
Pagseguro Digital Com Cl A (PAGS) 0.0 $717k 14k 51.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $715k 33k 21.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $714k 30k 24.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $709k 14k 50.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $708k 12k 61.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $705k 71k 9.99
Humana (HUM) 0.0 $701k 1.8k 389.01
Altabancorp 0.0 $698k 16k 44.18
Appian Corp Cl A (APPN) 0.0 $696k 7.5k 92.54
Teradyne (TER) 0.0 $696k 6.4k 109.21
Viatris (VTRS) 0.0 $694k 51k 13.54
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $694k 18k 38.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $694k 13k 54.77
Kontoor Brands (KTB) 0.0 $694k 14k 49.95
Royce Micro Capital Trust (RMT) 0.0 $693k 61k 11.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $693k 4.9k 140.74
Deutsche Bank A G Namen Akt (DB) 0.0 $693k 55k 12.70
Hasbro (HAS) 0.0 $691k 7.7k 89.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $690k 6.2k 111.29
Ecolab (ECL) 0.0 $690k 3.3k 208.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $685k 14k 49.36
Onto Innovation (ONTO) 0.0 $681k 9.4k 72.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $679k 71k 9.58
Rayonier Advanced Matls (RYAM) 0.0 $678k 91k 7.49
Petroleum & Res Corp Com cef (PEO) 0.0 $675k 43k 15.68
Wisdomtree Tr Us High Dividend (DHS) 0.0 $673k 8.7k 77.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $670k 37k 18.29
Marvell Technology (MRVL) 0.0 $667k 11k 60.33
Investors Ban 0.0 $665k 44k 15.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $663k 35k 18.96
Healthcare Tr Amer Cl A New 0.0 $662k 22k 29.67
Snowflake Cl A (SNOW) 0.0 $656k 2.2k 302.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $655k 9.7k 67.52
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $653k 9.1k 71.90
CarMax (KMX) 0.0 $653k 5.1k 128.04
Dycom Industries (DY) 0.0 $649k 9.1k 71.24
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $646k 8.5k 76.00
Vanguard Wellington Us Value Factr (VFVA) 0.0 $642k 6.5k 98.85
Allegheny Technologies Incorporated (ATI) 0.0 $640k 39k 16.63
Dover Corporation (DOV) 0.0 $637k 4.1k 155.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $635k 7.3k 87.47
Vanguard Wellington Us Quality (VFQY) 0.0 $635k 5.4k 116.84
Golub Capital BDC (GBDC) 0.0 $633k 40k 15.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $632k 4.5k 139.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $628k 23k 27.25
W.R. Berkley Corporation (WRB) 0.0 $626k 8.6k 73.14
Abb Sponsored Adr (ABBNY) 0.0 $620k 19k 33.35
SkyWest (SKYW) 0.0 $619k 13k 49.30
Ishares Asia/pac Div Etf (DVYA) 0.0 $613k 16k 37.55
Equinix (EQIX) 0.0 $609k 771.00 789.88
Guardant Health (GH) 0.0 $608k 4.9k 125.10
Fastenal Company (FAST) 0.0 $608k 12k 51.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $605k 9.5k 63.98
Kkr & Co (KKR) 0.0 $598k 9.8k 60.93
Potlatch Corporation (PCH) 0.0 $594k 12k 51.56
Ishares Tr Global Tech Etf (IXN) 0.0 $593k 11k 56.70
Microchip Technology (MCHP) 0.0 $583k 3.8k 153.46
Ufp Industries (UFPI) 0.0 $583k 8.6k 67.99
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $582k 18k 32.65
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $581k 7.4k 79.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $579k 3.2k 182.36
EXACT Sciences Corporation (EXAS) 0.0 $578k 6.1k 95.44
California Water Service (CWT) 0.0 $575k 9.8k 58.90
Bank Of Montreal Cadcom (BMO) 0.0 $574k 5.8k 99.69
Adaptive Biotechnologies Cor (ADPT) 0.0 $571k 17k 34.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $567k 21k 26.50
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $567k 12k 46.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $567k 6.5k 86.94
Novo-nordisk A S Adr (NVO) 0.0 $566k 5.9k 96.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $563k 9.0k 62.60
Pennant Group (PNTG) 0.0 $561k 20k 28.09
Canopy Gro 0.0 $560k 40k 13.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $560k 33k 17.14
Pimco Income Strategy Fund II (PFN) 0.0 $560k 55k 10.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $559k 13k 43.51
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $558k 27k 21.06
Bunge 0.0 $557k 6.9k 81.31
Cohu (COHU) 0.0 $552k 17k 31.94
Marsh & McLennan Companies (MMC) 0.0 $551k 3.6k 151.37
Nuveen Floating Rate Income Com Shs 0.0 $550k 55k 9.99
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $550k 18k 30.58
Masco Corporation (MAS) 0.0 $549k 9.9k 55.60
Wayfair Cl A (W) 0.0 $549k 2.1k 255.71
Ishares Tr Ibonds Dec2021 0.0 $549k 22k 25.56
Omega Healthcare Investors (OHI) 0.0 $546k 18k 29.97
Alps Etf Tr Clean Energy (ACES) 0.0 $544k 8.2k 66.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $542k 21k 25.90
Kroger (KR) 0.0 $541k 13k 40.43
PacWest Ban 0.0 $540k 12k 45.29
Axsome Therapeutics (AXSM) 0.0 $538k 16k 32.96
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $536k 22k 24.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $536k 13k 42.59
Teledyne Technologies Incorporated (TDY) 0.0 $529k 1.2k 429.73
Inari Medical Ord (NARI) 0.0 $529k 6.5k 81.12
Quantumscape Corp Com Cl A (QS) 0.0 $528k 22k 24.52
Lincoln Electric Holdings (LECO) 0.0 $526k 4.1k 128.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $526k 20k 26.16
First Tr Mlp & Energy Income 0.0 $525k 73k 7.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $525k 14k 37.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $525k 39k 13.60
Logitech Intl S A SHS (LOGI) 0.0 $524k 5.9k 88.20
Pimco Income Strategy Fund (PFL) 0.0 $523k 45k 11.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $520k 17k 30.50
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $516k 11k 46.65
Calix (CALX) 0.0 $511k 10k 49.41
Omni (OMC) 0.0 $508k 7.0k 72.50
Lululemon Athletica (LULU) 0.0 $504k 1.2k 404.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $503k 19k 26.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $502k 8.9k 56.25
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $495k 7.7k 64.13
India Fund (IFN) 0.0 $495k 21k 23.10
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $495k 20k 25.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $494k 959.00 515.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $494k 8.1k 61.23
Saratoga Invt Corp Com New (SAR) 0.0 $491k 17k 28.76
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $490k 13k 38.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $490k 23k 21.43
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $489k 13k 37.98
Zynga Cl A 0.0 $487k 65k 7.54
Nuveen (NMCO) 0.0 $487k 32k 15.12
FTI Consulting (FCN) 0.0 $487k 3.6k 134.64
Pimco CA Municipal Income Fund (PCQ) 0.0 $484k 26k 18.91
Atlantica Sustainable Infr P SHS (AY) 0.0 $483k 14k 34.50
FormFactor (FORM) 0.0 $482k 13k 37.35
Landstar System (LSTR) 0.0 $481k 3.1k 157.70
Gladstone Commercial Corporation (GOOD) 0.0 $479k 23k 21.03
Texas Pacific Land Corp (TPL) 0.0 $478k 395.00 1210.13
Trinity Industries (TRN) 0.0 $477k 18k 27.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $477k 37k 12.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $476k 3.7k 130.30
Ameren Corporation (AEE) 0.0 $472k 5.8k 81.09
Mettler-Toledo International (MTD) 0.0 $468k 340.00 1376.47
Consolidated Edison (ED) 0.0 $467k 6.4k 72.56
Royce Global Value Tr (RGT) 0.0 $465k 30k 15.44
One Gas (OGS) 0.0 $464k 7.3k 63.35
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $461k 11k 42.49
Marriott Intl Cl A (MAR) 0.0 $458k 3.1k 148.03
Summit Matls Cl A (SUM) 0.0 $457k 14k 31.98
Take-Two Interactive Software (TTWO) 0.0 $454k 2.9k 154.16
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $453k 26k 17.70
Apollo Invt Corp Com New (MFIC) 0.0 $450k 35k 12.97
Ameriprise Financial (AMP) 0.0 $450k 1.7k 264.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $447k 8.1k 55.11
Aspen Technology 0.0 $444k 3.6k 122.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $443k 6.8k 65.63
Ishares Tr Ibonds Dec2023 0.0 $439k 17k 25.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $438k 8.9k 49.38
Howmet Aerospace (HWM) 0.0 $437k 14k 31.18
Lumentum Hldgs (LITE) 0.0 $436k 5.2k 83.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $434k 9.8k 44.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $433k 20k 22.18
First American Financial (FAF) 0.0 $432k 6.4k 67.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $432k 28k 15.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $432k 28k 15.66
Cheniere Energy Com New (LNG) 0.0 $430k 4.4k 97.75
Sitime Corp (SITM) 0.0 $429k 2.1k 204.29
FactSet Research Systems (FDS) 0.0 $427k 1.1k 395.37
McGrath Rent (MGRC) 0.0 $425k 5.9k 72.03
Newell Rubbermaid (NWL) 0.0 $424k 19k 22.14
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $424k 13k 34.02
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $423k 17k 25.00
Transunion (TRU) 0.0 $423k 3.8k 112.23
Ptc (PTC) 0.0 $423k 3.5k 119.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $422k 8.8k 47.82
Post Holdings Inc Common (POST) 0.0 $422k 3.8k 110.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $421k 5.1k 81.99
Emcor (EME) 0.0 $417k 3.6k 115.32
Cardinal Health (CAH) 0.0 $417k 8.4k 49.43
Ventas (VTR) 0.0 $417k 7.6k 55.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $415k 15k 26.95
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $415k 7.8k 53.06
Halliburton Company (HAL) 0.0 $415k 19k 21.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $410k 5.0k 82.51
Turtle Beach Corp Com New (HEAR) 0.0 $410k 15k 27.84
Flaherty & Crumrine Pref. Income (PFD) 0.0 $410k 26k 15.77
Global Wtr Res (GWRS) 0.0 $409k 22k 18.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $408k 31k 13.29
McKesson Corporation (MCK) 0.0 $405k 2.0k 199.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $404k 6.5k 62.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $404k 8.4k 48.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $403k 4.8k 83.28
Roblox Corp Cl A (RBLX) 0.0 $402k 5.3k 75.58
First Hawaiian (FHB) 0.0 $399k 14k 29.37
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $398k 20k 20.37
Primerica (PRI) 0.0 $398k 2.6k 153.61
Cloudera 0.0 $397k 25k 15.98
Intercontinental Exchange (ICE) 0.0 $397k 3.5k 114.84
Bank of New York Mellon Corporation (BK) 0.0 $397k 7.7k 51.89
Manhattan Associates (MANH) 0.0 $393k 2.6k 153.16
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $393k 7.9k 49.89
Wynn Resorts (WYNN) 0.0 $392k 4.6k 84.85
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $392k 7.8k 50.18
Sixth Street Specialty Lending (TSLX) 0.0 $391k 18k 22.18
Watts Water Technologies Cl A (WTS) 0.0 $391k 2.3k 168.17
Lithia Motors (LAD) 0.0 $388k 1.2k 316.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $387k 7.4k 52.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $382k 10k 37.75
Cincinnati Financial Corporation (CINF) 0.0 $382k 3.3k 114.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $382k 156k 2.45
Vanguard Wellington Us Minimum (VFMV) 0.0 $379k 3.9k 97.55
Acushnet Holdings Corp (GOLF) 0.0 $376k 8.1k 46.70
CorVel Corporation (CRVL) 0.0 $376k 2.0k 186.05
Steris Shs Usd (STE) 0.0 $376k 1.8k 204.24
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $374k 2.6k 143.85
Simpson Manufacturing (SSD) 0.0 $373k 3.5k 106.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $367k 4.5k 82.45
Lemonade (LMND) 0.0 $365k 5.4k 67.06
Epam Systems (EPAM) 0.0 $364k 638.00 570.53
Solar Cap (SLRC) 0.0 $363k 19k 19.15
Nuveen High Income 2023 0.0 $361k 37k 9.89
Continental Resources 0.0 $360k 7.8k 46.18
Gra (GGG) 0.0 $359k 5.1k 69.94
Latch (LTCH) 0.0 $358k 32k 11.28
AutoZone (AZO) 0.0 $357k 210.00 1700.00
Boston Scientific Corporation (BSX) 0.0 $354k 8.2k 43.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $354k 6.6k 53.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $354k 12k 30.30
1st Source Corporation (SRCE) 0.0 $353k 7.5k 47.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $352k 3.5k 101.21
Gaming & Leisure Pptys (GLPI) 0.0 $352k 7.6k 46.31
Vistagen Therapeutics Com New 0.0 $349k 128k 2.74
Spire (SR) 0.0 $349k 5.7k 61.23
Comerica Incorporated (CMA) 0.0 $348k 4.3k 80.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $347k 7.9k 43.69
Otter Tail Corporation (OTTR) 0.0 $347k 6.2k 55.97
Amyris Com New 0.0 $347k 25k 13.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $346k 2.4k 147.23
ResMed (RMD) 0.0 $345k 1.3k 263.36
Shockwave Med 0.0 $345k 1.7k 205.97
Booking Holdings (BKNG) 0.0 $344k 145.00 2372.41
Ishares Tr Ibonds Dec23 Etf 0.0 $344k 13k 26.03
Moody's Corporation (MCO) 0.0 $343k 966.00 355.07
Alector (ALEC) 0.0 $342k 15k 22.80
Arthur J. Gallagher & Co. (AJG) 0.0 $341k 2.3k 148.71
Everest Re Group (EG) 0.0 $339k 1.4k 250.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $339k 6.0k 56.07
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $338k 7.1k 47.34
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $337k 23k 14.73
Palantir Technologies Cl A (PLTR) 0.0 $337k 14k 24.02
Mid-America Apartment (MAA) 0.0 $336k 1.8k 186.67
Repligen Corporation (RGEN) 0.0 $335k 1.2k 288.79
CoreSite Realty 0.0 $335k 2.4k 138.66
Vale S A Sponsored Ads (VALE) 0.0 $334k 24k 13.93
PriceSmart (PSMT) 0.0 $332k 4.3k 77.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $331k 3.3k 100.73
Ida (IDA) 0.0 $330k 3.2k 103.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $329k 2.9k 111.83
Doximity Cl A (DOCS) 0.0 $329k 4.1k 80.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $328k 5.3k 61.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $328k 7.9k 41.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $328k 8.4k 39.08
Navient Corporation equity (NAVI) 0.0 $328k 17k 19.76
Nuveen Muni Value Fund (NUV) 0.0 $326k 29k 11.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $325k 11k 28.45
Everbridge, Inc. Cmn (EVBG) 0.0 $325k 2.2k 151.16
Sea Sponsord Ads (SE) 0.0 $323k 1.0k 319.17
Northrim Ban (NRIM) 0.0 $323k 7.6k 42.50
Hp (HPQ) 0.0 $321k 12k 27.36
New Residential Invt Corp Com New (RITM) 0.0 $321k 29k 11.01
Akamai Technologies (AKAM) 0.0 $320k 3.1k 104.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $320k 13k 25.38
Prosperity Bancshares (PB) 0.0 $319k 4.5k 71.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $318k 6.0k 52.91
Mohawk Industries (MHK) 0.0 $317k 1.8k 177.59
Huntsman Corporation (HUN) 0.0 $317k 11k 29.56
Public Storage (PSA) 0.0 $316k 1.1k 297.27
Ferrari Nv Ord (RACE) 0.0 $316k 1.5k 209.41
Casey's General Stores (CASY) 0.0 $315k 1.7k 188.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $314k 11k 27.43
Hawkins (HWKN) 0.0 $314k 9.0k 34.89
Fidus Invt (FDUS) 0.0 $314k 18k 17.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $314k 32k 9.81
Cohen & Steers REIT/P (RNP) 0.0 $313k 12k 25.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $312k 3.0k 104.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $312k 3.0k 102.33
Hawaiian Electric Industries (HE) 0.0 $311k 7.6k 40.87
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $310k 7.0k 44.26
Twitter 0.0 $309k 5.1k 60.42
Community Trust Ban (CTBI) 0.0 $307k 7.3k 42.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $307k 6.8k 45.35
Illumina (ILMN) 0.0 $305k 752.00 405.59
LTC Properties (LTC) 0.0 $304k 9.6k 31.65
Nuveen Real (JRI) 0.0 $303k 20k 15.25
Builders FirstSource (BLDR) 0.0 $301k 5.8k 51.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $301k 4.6k 65.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $300k 12k 25.76
Northwest Natural Holdin (NWN) 0.0 $298k 6.5k 46.07
LivePerson (LPSN) 0.0 $298k 5.1k 58.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $297k 3.8k 79.01
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $297k 9.5k 31.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $296k 2.3k 130.05
Alleghany Corporation 0.0 $295k 473.00 623.68
Ihs Markit SHS 0.0 $294k 2.5k 116.76
Rayonier (RYN) 0.0 $293k 8.2k 35.68
Regeneron Pharmaceuticals (REGN) 0.0 $292k 483.00 604.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $292k 5.7k 50.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $291k 27k 10.80
OceanFirst Financial (OCFC) 0.0 $289k 14k 21.40
Sterling Construction Company (STRL) 0.0 $289k 13k 22.67
Dropbox Cl A (DBX) 0.0 $289k 9.9k 29.21
Nuveen Tax-Advantaged Dividend Growth 0.0 $289k 18k 15.83
Citizens Financial (CFG) 0.0 $288k 6.1k 47.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $286k 5.9k 48.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $286k 3.8k 74.83
Aercap Holdings Nv SHS (AER) 0.0 $285k 4.9k 57.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $284k 4.1k 68.97
Nvent Electric SHS (NVT) 0.0 $284k 8.8k 32.33
Energizer Holdings (ENR) 0.0 $284k 7.3k 39.02
Sonos (SONO) 0.0 $283k 8.7k 32.37
4068594 Enphase Energy (ENPH) 0.0 $283k 1.9k 150.05
Moelis & Co Cl A (MC) 0.0 $283k 4.6k 61.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $282k 4.0k 70.94
Thomson Reuters Corp. Com New 0.0 $281k 2.5k 110.59
Telephone & Data Sys Com New (TDS) 0.0 $281k 14k 19.50
Enviva Partners Com Unit 0.0 $280k 5.2k 54.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $277k 5.9k 47.04
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $275k 20k 13.68
Flowers Foods (FLO) 0.0 $274k 12k 23.67
Pembina Pipeline Corp (PBA) 0.0 $274k 8.6k 31.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $273k 3.2k 84.23
Suncor Energy (SU) 0.0 $273k 13k 20.75
Hollyfrontier Corp 0.0 $272k 8.2k 33.14
Endava Ads (DAVA) 0.0 $272k 2.0k 135.73
Hartford Financial Services (HIG) 0.0 $270k 3.8k 70.18
Tc Energy Corp (TRP) 0.0 $269k 5.6k 48.14
Evercore Class A (EVR) 0.0 $268k 2.0k 133.60
Louisiana-Pacific Corporation (LPX) 0.0 $268k 4.4k 61.26
Clearbridge Mlp And Mids (CEM) 0.0 $267k 9.8k 27.12
Ishares Tr Intl Div Grwth (IGRO) 0.0 $266k 4.1k 65.31
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $264k 19k 13.77
Nio Spon Ads (NIO) 0.0 $263k 7.4k 35.62
Avista Corporation (AVA) 0.0 $263k 6.7k 39.08
Amdocs SHS (DOX) 0.0 $263k 3.5k 75.66
MasTec (MTZ) 0.0 $263k 3.1k 86.23
Listed Fd Tr Cabot Growth Etf 0.0 $263k 11k 25.03
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $261k 9.4k 27.70
Monolithic Power Systems (MPWR) 0.0 $261k 538.00 485.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $260k 3.9k 67.18
Hologic (HOLX) 0.0 $260k 3.5k 73.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $260k 2.6k 99.09
Icon SHS (ICLR) 0.0 $260k 994.00 261.57
Kulicke and Soffa Industries (KLIC) 0.0 $260k 4.5k 58.24
Silicon Laboratories (SLAB) 0.0 $259k 1.9k 140.00
Onespan (OSPN) 0.0 $257k 14k 18.78
Liberty Global Shs Cl A 0.0 $257k 8.6k 29.77
Westrock (WRK) 0.0 $256k 5.1k 49.91
Cintas Corporation (CTAS) 0.0 $255k 670.00 380.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $254k 5.7k 44.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $254k 2.3k 112.89
Sanofi Sponsored Adr (SNY) 0.0 $254k 5.3k 48.22
Bank Ozk (OZK) 0.0 $253k 5.9k 42.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $253k 300.00 843.33
Canadian Natl Ry (CNI) 0.0 $252k 2.2k 115.49
Incyte Corporation (INCY) 0.0 $251k 3.7k 68.65
Kayne Anderson MLP Investment (KYN) 0.0 $247k 31k 7.99
Dell Technologies CL C (DELL) 0.0 $246k 2.4k 104.02
Western Digital (WDC) 0.0 $245k 4.3k 56.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $244k 7.4k 33.07
Darden Restaurants (DRI) 0.0 $242k 1.6k 151.25
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $241k 5.7k 42.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $241k 3.3k 73.19
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $240k 6.1k 39.67
Evergy (EVRG) 0.0 $239k 3.8k 62.29
Nice Sponsored Adr (NICE) 0.0 $238k 837.00 284.35
British Amern Tob Sponsored Adr (BTI) 0.0 $238k 6.7k 35.27
Jacobs Engineering 0.0 $236k 1.8k 132.44
Blackline (BL) 0.0 $236k 2.0k 118.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $236k 12k 20.20
Pimco Municipal Income Fund II (PML) 0.0 $234k 16k 14.77
Mccormick & Co Com Vtg (MKC.V) 0.0 $234k 2.8k 82.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $231k 7.0k 32.99
KB Home (KBH) 0.0 $231k 5.9k 38.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $231k 24k 9.74
Williams-Sonoma (WSM) 0.0 $231k 1.3k 177.01
Oncosec Medical Incorporated 0.0 $231k 109k 2.13
Selective Insurance (SIGI) 0.0 $230k 3.1k 75.41
Blackrock Capital Allocation Trust (BCAT) 0.0 $229k 11k 20.22
Ishares Msci Brazil Etf (EWZ) 0.0 $228k 7.1k 32.11
Alteryx Com Cl A 0.0 $227k 3.1k 73.13
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $226k 11k 21.06
PerkinElmer (RVTY) 0.0 $226k 1.3k 173.58
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $226k 19k 12.22
RBC Bearings Incorporated (RBC) 0.0 $225k 1.1k 212.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $225k 1.3k 172.41
Banner Corp Com New (BANR) 0.0 $225k 4.1k 55.17
BlackRock Enhanced Capital and Income (CII) 0.0 $224k 11k 20.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 1.2k 181.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $224k 27k 8.36
Galectin Therapeutics Com New (GALT) 0.0 $222k 57k 3.87
Huntington Ingalls Inds (HII) 0.0 $222k 1.2k 193.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $222k 2.0k 110.50
Hci Group Note 4.250% 3/0 (Principal) 0.0 $221k 120k 1.84
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $221k 7.9k 27.97
Penske Automotive (PAG) 0.0 $221k 2.2k 100.45
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $220k 19k 11.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $220k 4.5k 48.43
Verona Pharma Sponsored Ads (VRNA) 0.0 $219k 40k 5.47
Zillow Group Cl C Cap Stk (Z) 0.0 $219k 2.5k 88.02
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $219k 5.8k 37.95
Editas Medicine (EDIT) 0.0 $218k 5.3k 41.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $217k 3.4k 64.32
NOVA MEASURING Instruments L (NVMI) 0.0 $217k 2.1k 102.12
Wheaton Precious Metals Corp (WPM) 0.0 $215k 5.7k 37.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $215k 4.6k 46.92
Brown Forman Corp CL B (BF.B) 0.0 $214k 3.2k 67.04
Tradeweb Mkts Cl A (TW) 0.0 $213k 2.6k 80.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 589.00 361.63
Virtus Allianzgi Artificial (AIO) 0.0 $213k 8.0k 26.62
Cyberark Software SHS (CYBR) 0.0 $212k 1.3k 157.62
Eastman Chemical Company (EMN) 0.0 $209k 2.1k 100.97
Preferred Apartment Communitie 0.0 $208k 17k 12.22
Peloton Interactive Cl A Com (PTON) 0.0 $208k 2.4k 87.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $208k 21k 9.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $207k 1.9k 107.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $206k 15k 13.38
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $205k 4.3k 47.51
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $205k 5.0k 41.00
Rbc Cad (RY) 0.0 $204k 2.0k 99.61
Lumen Technologies (LUMN) 0.0 $202k 16k 12.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $202k 2.0k 100.20
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $202k 9.3k 21.84
Waste Connections (WCN) 0.0 $200k 1.6k 125.79
Nuveen Senior Income Fund 0.0 $196k 34k 5.84
Photronics (PLAB) 0.0 $194k 14k 13.61
Genesis Energy Unit Ltd Partn (GEL) 0.0 $190k 19k 9.97
Archaea Energy Com Cl A 0.0 $189k 10k 18.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $181k 18k 10.17
Franklin Templeton (FTF) 0.0 $179k 20k 9.11
Bowman Consulting Group (BWMN) 0.0 $179k 13k 13.77
Uniti Group Inc Com reit (UNIT) 0.0 $171k 14k 12.40
Consolidated Water Ord (CWCO) 0.0 $170k 15k 11.41
Limoneira Company (LMNR) 0.0 $169k 11k 16.16
Agnc Invt Corp Com reit (AGNC) 0.0 $169k 11k 15.73
First Bank (FRBA) 0.0 $168k 12k 14.12
Hewlett Packard Enterprise (HPE) 0.0 $164k 12k 14.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $161k 11k 14.37
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $159k 10k 15.79
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $155k 150k 1.03
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $151k 16k 9.74
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $145k 150k 0.97
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $145k 100k 1.45
Chromadex Corp Com New (CDXC) 0.0 $144k 23k 6.26
Blackrock Res & Commodities SHS (BCX) 0.0 $138k 15k 8.95
Pimco CA Muni. Income Fund II (PCK) 0.0 $133k 14k 9.65
Sirius Xm Holdings (SIRI) 0.0 $129k 21k 6.09
Southwestern Energy Company 0.0 $128k 23k 5.55
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $126k 125k 1.01
Voxx Intl Corp Cl A (VOXX) 0.0 $126k 11k 11.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $124k 11k 11.19
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $122k 110k 1.11
Osisko Gold Royalties (OR) 0.0 $112k 10k 11.20
Guess Note 2.000% 4/1 (Principal) 0.0 $110k 100k 1.10
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $110k 100k 1.10
Matrix Service Company (MTRX) 0.0 $106k 10k 10.47
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $106k 75k 1.41
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $104k 100k 1.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $98k 17k 5.96
Xl Fleet Corp Com Cl A 0.0 $93k 15k 6.16
Viking Therapeutics (VKTX) 0.0 $79k 13k 6.32
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $79k 80k 0.99
Redhill Biopharma Sponsored Ads 0.0 $77k 17k 4.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 20k 3.73
Arts-Way Manufacturing (ARTW) 0.0 $70k 20k 3.58
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $66k 60k 1.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 13k 4.19
Leap Therapeutics 0.0 $54k 14k 4.00
Meritor Note 3.250%10/1 (Principal) 0.0 $53k 50k 1.06
Tellurian (TELL) 0.0 $47k 12k 3.92
Quotient SHS 0.0 $47k 20k 2.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 10k 4.50
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $40k 17k 2.36
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $36k 11k 3.36
Genius Brands Intl 0.0 $36k 26k 1.36
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $22k 20k 1.10
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $19k 16k 1.19
Angel Oak Finl Strategies In Right 10/14/2021 0.0 $18k 82k 0.22
Acelrx Pharmaceuticals 0.0 $14k 14k 1.04
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
United States Antimony (UAMY) 0.0 $9.0k 10k 0.87