D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1264 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.8 $730M 5.0M 147.11
Vanguard Index Fds Growth Etf (VUG) 5.8 $548M 1.7M 320.90
Ishares Tr Core Msci Total (IXUS) 3.8 $360M 5.1M 70.94
Apple (AAPL) 3.1 $287M 1.6M 177.60
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $249M 2.2M 114.08
Microsoft Corporation (MSFT) 2.5 $231M 686k 336.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $176M 3.4M 51.06
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $142M 857k 166.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $142M 1.8M 80.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $119M 1.5M 81.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $118M 386k 305.59
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $107M 1.2M 85.26
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $98M 335k 293.05
Costco Wholesale Corporation (COST) 1.0 $96M 169k 567.60
Ishares Tr Core S&p500 Etf (IVV) 1.0 $90M 190k 477.01
Johnson & Johnson (JNJ) 0.9 $88M 516k 171.12
Amazon (AMZN) 0.9 $81M 24k 3335.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $80M 723k 110.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $77M 257k 299.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $76M 3.4M 22.10
Qualcomm (QCOM) 0.8 $76M 413k 182.87
Pepsi (PEP) 0.8 $75M 431k 173.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $74M 662k 112.11
Visa Com Cl A (V) 0.8 $73M 335k 216.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $67M 278k 241.44
Automatic Data Processing (ADP) 0.7 $64M 259k 246.56
JPMorgan Chase & Co. (JPM) 0.6 $60M 378k 158.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $60M 411k 145.56
Walt Disney Company (DIS) 0.6 $57M 368k 154.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $54M 669k 80.83
Starbucks Corporation (SBUX) 0.6 $54M 458k 116.96
S&p Global (SPGI) 0.6 $53M 113k 471.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $51M 297k 171.70
Nextera Energy (NEE) 0.5 $48M 517k 93.34
CVS Caremark Corporation (CVS) 0.5 $48M 467k 103.19
Chubb (CB) 0.5 $48M 247k 193.31
Raytheon Technologies Corp (RTX) 0.5 $48M 554k 86.05
Broadcom (AVGO) 0.5 $47M 70k 665.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $47M 16k 2897.40
Merck & Co (MRK) 0.5 $47M 606k 76.66
Intel Corporation (INTC) 0.5 $45M 874k 51.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $44M 257k 171.75
Abbvie (ABBV) 0.5 $43M 319k 135.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $43M 90k 475.18
Union Pacific Corporation (UNP) 0.5 $42M 168k 251.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $41M 821k 49.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $40M 101k 397.90
Pfizer (PFE) 0.4 $40M 676k 59.02
Accenture Plc Ireland Shs Class A (ACN) 0.4 $40M 96k 414.53
Amgen (AMGN) 0.4 $40M 177k 225.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $40M 637k 62.43
Novartis Sponsored Adr (NVS) 0.4 $39M 450k 87.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $38M 86k 436.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $36M 80.00 450687.50
V.F. Corporation (VFC) 0.4 $36M 490k 73.22
Cummins (CMI) 0.4 $35M 162k 218.14
Ishares Msci Equal Weite (EUSA) 0.4 $34M 380k 89.50
Cisco Systems (CSCO) 0.4 $33M 527k 63.39
Chevron Corporation (CVX) 0.3 $33M 277k 117.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $32M 11k 2893.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $32M 282k 114.51
United Parcel Service CL B (UPS) 0.3 $32M 150k 214.32
Procter & Gamble Company (PG) 0.3 $32M 194k 163.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $30M 382k 79.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $30M 106k 283.07
Target Corporation (TGT) 0.3 $30M 128k 231.44
PNC Financial Services (PNC) 0.3 $29M 146k 200.52
McDonald's Corporation (MCD) 0.3 $29M 108k 268.00
Lowe's Companies (LOW) 0.3 $28M 110k 258.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $28M 335k 83.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $27M 428k 63.57
Home Depot (HD) 0.3 $27M 65k 414.43
NVIDIA Corporation (NVDA) 0.3 $27M 91k 294.31
Verizon Communications (VZ) 0.3 $26M 504k 51.98
3M Company (MMM) 0.3 $26M 146k 177.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $25M 519k 48.85
Adobe Systems Incorporated (ADBE) 0.3 $24M 43k 567.48
Kimberly-Clark Corporation (KMB) 0.2 $23M 162k 142.87
Abbott Laboratories (ABT) 0.2 $23M 163k 140.76
Exxon Mobil Corporation (XOM) 0.2 $23M 367k 61.17
Stryker Corporation (SYK) 0.2 $22M 83k 267.61
Nike CL B (NKE) 0.2 $22M 131k 166.68
First Tr Value Line Divid In SHS (FVD) 0.2 $22M 506k 43.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $22M 98k 222.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $21M 244k 84.55
Autodesk (ADSK) 0.2 $20M 73k 281.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $20M 747k 27.00
Boeing Company (BA) 0.2 $20M 99k 201.35
International Business Machines (IBM) 0.2 $20M 147k 133.68
Meta Platforms Cl A (META) 0.2 $19M 58k 336.45
Bristol Myers Squibb (BMY) 0.2 $19M 305k 62.35
Blackstone Group Inc Com Cl A (BX) 0.2 $19M 144k 129.34
Bank of America Corporation (BAC) 0.2 $19M 415k 44.49
Us Bancorp Del Com New (USB) 0.2 $18M 323k 56.17
General Dynamics Corporation (GD) 0.2 $18M 87k 208.43
Wal-Mart Stores (WMT) 0.2 $17M 118k 144.65
Crown Holdings (CCK) 0.2 $17M 149k 110.62
T. Rowe Price (TROW) 0.2 $16M 83k 196.66
UnitedHealth (UNH) 0.2 $16M 32k 502.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $16M 531k 30.43
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $16M 588k 26.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $16M 338k 46.28
Coca-Cola Company (KO) 0.2 $16M 263k 59.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $16M 315k 49.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $15M 117k 132.02
At&t (T) 0.2 $15M 608k 24.61
Fiserv (FI) 0.2 $15M 142k 103.93
Constellation Brands Cl A (STZ) 0.2 $15M 59k 250.93
Tesla Motors (TSLA) 0.2 $15M 14k 1056.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $15M 64k 226.02
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $14M 152k 94.80
Deere & Company (DE) 0.2 $14M 42k 342.86
Ishares Gold Tr Ishares New (IAU) 0.2 $14M 410k 34.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M 166k 84.75
Lockheed Martin Corporation (LMT) 0.1 $14M 39k 355.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $14M 106k 129.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $14M 76k 178.85
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $13M 216k 62.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $13M 70k 182.86
State Street Corporation (STT) 0.1 $13M 136k 93.02
Paypal Holdings (PYPL) 0.1 $13M 67k 188.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $13M 212k 59.27
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $12M 220k 55.09
Nutrien (NTR) 0.1 $12M 161k 75.09
Honeywell International (HON) 0.1 $12M 58k 208.48
Alcon Ord Shs (ALC) 0.1 $12M 137k 87.14
Emerson Electric (EMR) 0.1 $12M 128k 92.94
UMH Properties (UMH) 0.1 $12M 427k 27.32
Prudential Financial (PRU) 0.1 $12M 108k 108.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $12M 223k 51.79
Caterpillar (CAT) 0.1 $12M 56k 206.73
Wells Fargo & Company (WFC) 0.1 $11M 238k 47.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M 144k 78.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $11M 110k 101.56
D.R. Horton (DHI) 0.1 $11M 104k 108.20
Charles Schwab Corporation (SCHW) 0.1 $11M 133k 84.16
American States Water Company (AWR) 0.1 $11M 107k 103.43
Activision Blizzard 0.1 $11M 167k 66.53
Ishares Core Msci Emkt (IEMG) 0.1 $11M 183k 59.86
Quanta Services (PWR) 0.1 $11M 96k 114.29
Realty Income (O) 0.1 $11M 153k 71.60
American Tower Reit (AMT) 0.1 $11M 37k 292.46
FedEx Corporation (FDX) 0.1 $11M 42k 258.63
Medtronic SHS (MDT) 0.1 $11M 104k 103.55
Mastercard Incorporated Cl A (MA) 0.1 $11M 30k 359.54
Vmware Cl A Com 0.1 $11M 93k 115.91
Goldman Sachs (GS) 0.1 $11M 27k 382.58
Eli Lilly & Co. (LLY) 0.1 $11M 38k 276.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $10M 90k 116.01
Altria (MO) 0.1 $10M 215k 47.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $9.9M 37k 266.43
Paccar (PCAR) 0.1 $9.8M 111k 88.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $9.7M 81k 120.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $9.7M 92k 106.25
Linde SHS 0.1 $9.6M 28k 346.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.6M 59k 162.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.6M 233k 41.18
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $9.6M 189k 50.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $9.5M 97k 98.18
Comcast Corp Cl A (CMCSA) 0.1 $9.5M 189k 50.34
Colgate-Palmolive Company (CL) 0.1 $9.5M 111k 85.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.4M 154k 61.29
Oracle Corporation (ORCL) 0.1 $9.4M 107k 87.23
PPG Industries (PPG) 0.1 $9.3M 54k 172.44
Waste Management (WM) 0.1 $9.1M 55k 166.84
Option Care Health Com New (OPCH) 0.1 $9.1M 318k 28.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $9.0M 35k 254.79
CSX Corporation (CSX) 0.1 $8.9M 237k 37.56
Rockwell Automation (ROK) 0.1 $8.8M 25k 348.80
Duke Energy Corp Com New (DUK) 0.1 $8.7M 83k 104.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $8.7M 54k 161.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $8.7M 33k 260.77
SYSCO Corporation (SYY) 0.1 $8.5M 109k 78.49
International Paper Company (IP) 0.1 $8.5M 182k 46.98
Calamos (CCD) 0.1 $8.5M 271k 31.49
Ares Capital Corporation (ARCC) 0.1 $8.5M 401k 21.19
Select Sector Spdr Tr Technology (XLK) 0.1 $8.4M 49k 173.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.4M 38k 221.02
Ishares Tr Expanded Tech (IGV) 0.1 $8.4M 21k 397.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.2M 107k 76.77
Valero Energy Corporation (VLO) 0.1 $8.2M 110k 74.98
Spotify Technology S A SHS (SPOT) 0.1 $8.1M 35k 234.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.0M 102k 78.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.0M 128k 62.89
American Intl Group Com New (AIG) 0.1 $8.0M 141k 56.84
ACI Worldwide (ACIW) 0.1 $7.9M 228k 34.74
Shopify Cl A (SHOP) 0.1 $7.9M 5.7k 1378.02
Select Sector Spdr Tr Energy (XLE) 0.1 $7.8M 141k 55.49
Genuine Parts Company (GPC) 0.1 $7.8M 56k 140.14
Becton, Dickinson and (BDX) 0.1 $7.8M 31k 251.56
MGM Resorts International. (MGM) 0.1 $7.7M 173k 44.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.7M 64k 120.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.7M 507k 15.11
Enterprise Products Partners (EPD) 0.1 $7.6M 348k 21.96
Glacier Ban (GBCI) 0.1 $7.6M 135k 56.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $7.5M 114k 66.04
Philip Morris International (PM) 0.1 $7.5M 79k 94.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.5M 16k 458.19
Church & Dwight (CHD) 0.1 $7.4M 72k 102.50
Applied Materials (AMAT) 0.1 $7.3M 47k 157.38
salesforce (CRM) 0.1 $7.3M 29k 254.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.3M 42k 170.94
Morgan Stanley Com New (MS) 0.1 $7.2M 74k 98.31
Thermo Fisher Scientific (TMO) 0.1 $7.2M 11k 666.73
Kinder Morgan (KMI) 0.1 $7.2M 453k 15.86
Canadian Pacific Railway 0.1 $7.2M 100k 71.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.1M 143k 49.99
Corning Incorporated (GLW) 0.1 $7.1M 191k 37.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.1M 157k 45.30
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $7.1M 180k 39.38
Valmont Industries (VMI) 0.1 $7.1M 28k 250.47
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $7.1M 227k 31.18
Enbridge (ENB) 0.1 $7.1M 181k 39.08
Clarivate Ord Shs (CLVT) 0.1 $7.0M 299k 23.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $7.0M 82k 85.42
Carrier Global Corporation (CARR) 0.1 $6.9M 127k 54.22
Lam Research Corporation (LRCX) 0.1 $6.8M 9.5k 718.77
Vanguard World Fds Energy Etf (VDE) 0.1 $6.8M 88k 77.61
Newmont Mining Corporation (NEM) 0.1 $6.8M 110k 62.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.8M 81k 83.69
Digital Realty Trust (DLR) 0.1 $6.8M 39k 176.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.8M 45k 150.34
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $6.8M 135k 50.39
Alaska Air (ALK) 0.1 $6.8M 130k 52.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $6.7M 55k 122.52
Edwards Lifesciences (EW) 0.1 $6.6M 51k 130.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.6M 425k 15.63
Glaxosmithkline Sponsored Adr 0.1 $6.6M 150k 44.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.5M 25k 254.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.5M 23k 281.81
American Water Works (AWK) 0.1 $6.4M 34k 188.86
Dow (DOW) 0.1 $6.3M 112k 56.72
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.3M 59k 106.82
Annaly Capital Management 0.1 $6.3M 800k 7.83
EOG Resources (EOG) 0.1 $6.2M 69k 88.90
Citigroup Com New (C) 0.1 $6.2M 102k 60.39
General Motors Company (GM) 0.1 $6.2M 105k 58.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $6.1M 122k 50.30
Gilead Sciences (GILD) 0.1 $6.0M 82k 72.65
Atlas Corp Shares 0.1 $6.0M 421k 14.15
Cme (CME) 0.1 $5.9M 26k 228.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.8M 33k 175.16
Netflix (NFLX) 0.1 $5.8M 9.7k 602.55
BlackRock (BLK) 0.1 $5.7M 6.3k 915.56
Texas Instruments Incorporated (TXN) 0.1 $5.7M 30k 188.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.7M 78k 73.09
Ishares Tr North Amern Nat (IGE) 0.1 $5.7M 181k 31.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.7M 26k 219.14
ConocoPhillips (COP) 0.1 $5.6M 77k 72.19
Monmouth Real Estate Invt Cl A 0.1 $5.5M 263k 21.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.5M 57k 96.61
Fortune Brands (FBIN) 0.1 $5.5M 52k 106.48
Scotts Miracle-gro Cl A (SMG) 0.1 $5.4M 33k 160.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $5.3M 109k 48.84
Capital One Financial (COF) 0.1 $5.2M 36k 145.09
Palo Alto Networks (PANW) 0.1 $5.2M 9.4k 556.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.2M 70k 74.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.1M 100k 51.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.1M 93k 55.16
Vodafone Group Sponsored Adr (VOD) 0.1 $5.1M 340k 14.93
General Mills (GIS) 0.1 $5.1M 75k 67.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $5.0M 53k 94.60
Synchrony Financial (SYF) 0.1 $5.0M 108k 46.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.9M 45k 110.29
Airbnb Com Cl A (ABNB) 0.1 $4.9M 30k 166.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $4.9M 55k 87.89
A. O. Smith Corporation (AOS) 0.1 $4.8M 57k 85.86
Yum! Brands (YUM) 0.1 $4.8M 35k 138.27
Micron Technology (MU) 0.1 $4.8M 51k 93.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $4.8M 42k 113.76
Xylem (XYL) 0.1 $4.7M 40k 119.89
Southern Company (SO) 0.1 $4.7M 69k 68.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $4.7M 74k 62.85
Expeditors International of Washington (EXPD) 0.0 $4.6M 35k 134.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.6M 57k 80.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.6M 44k 104.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.6M 25k 181.81
Umpqua Holdings Corporation 0.0 $4.6M 240k 19.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $4.6M 66k 69.89
Phillips 66 (PSX) 0.0 $4.6M 63k 72.47
The Trade Desk Com Cl A (TTD) 0.0 $4.5M 50k 91.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.5M 115k 39.42
Iqvia Holdings (IQV) 0.0 $4.5M 16k 282.37
Skyworks Solutions (SWKS) 0.0 $4.5M 29k 155.16
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $4.5M 132k 34.19
Fidelity National Information Services (FIS) 0.0 $4.5M 41k 109.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.5M 41k 108.58
Spdr Ser Tr S&p 600 Sml Cap 0.0 $4.5M 45k 99.42
Royce Value Trust (RVT) 0.0 $4.4M 227k 19.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.4M 82k 53.88
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $4.4M 45k 97.06
Intuitive Surgical Com New (ISRG) 0.0 $4.4M 12k 359.33
Peak (DOC) 0.0 $4.4M 121k 36.09
Dex (DXCM) 0.0 $4.3M 8.1k 537.01
Zoetis Cl A (ZTS) 0.0 $4.3M 18k 244.05
Eaton Corp SHS (ETN) 0.0 $4.3M 25k 172.67
Norfolk Southern (NSC) 0.0 $4.3M 14k 297.73
American Express Company (AXP) 0.0 $4.3M 26k 163.66
General Electric Com New (GE) 0.0 $4.2M 45k 94.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.2M 114k 36.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.2M 205k 20.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.2M 25k 167.92
American Woodmark Corporation (AMWD) 0.0 $4.1M 64k 65.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.1M 61k 67.56
Martin Marietta Materials (MLM) 0.0 $4.1M 9.3k 440.49
Block Cl A (SQ) 0.0 $4.1M 25k 161.57
Sherwin-Williams Company (SHW) 0.0 $4.1M 12k 351.40
City Office Reit (CIO) 0.0 $4.1M 207k 19.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.1M 15k 264.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $4.1M 76k 53.22
Dupont De Nemours (DD) 0.0 $4.0M 49k 80.75
Royal Dutch Shell Spon Adr B 0.0 $3.9M 91k 43.37
Ensign (ENSG) 0.0 $3.9M 47k 83.96
Docusign (DOCU) 0.0 $3.9M 26k 152.35
Freeport-mcmoran CL B (FCX) 0.0 $3.9M 93k 41.73
Danaher Corporation (DHR) 0.0 $3.9M 12k 329.04
ConAgra Foods (CAG) 0.0 $3.8M 113k 34.15
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.8M 108k 35.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8M 19k 204.74
Cigna Corp (CI) 0.0 $3.8M 17k 229.68
Air Products & Chemicals (APD) 0.0 $3.8M 13k 304.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.8M 281k 13.51
Extreme Networks (EXTR) 0.0 $3.8M 240k 15.70
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $3.8M 162k 23.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.7M 32k 115.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.7M 70k 52.82
Oneok (OKE) 0.0 $3.7M 63k 58.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.7M 61k 59.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.7M 82k 44.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.6M 41k 89.81
Ross Stores (ROST) 0.0 $3.6M 32k 114.29
Paychex (PAYX) 0.0 $3.6M 26k 136.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 198k 17.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.5M 21k 168.66
Source Capital (SOR) 0.0 $3.5M 81k 43.20
Crown Castle Intl (CCI) 0.0 $3.5M 17k 208.34
Illinois Tool Works (ITW) 0.0 $3.5M 14k 246.84
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $3.5M 46k 75.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.5M 70k 49.46
Select Sector Spdr Tr Financial (XLF) 0.0 $3.5M 89k 39.06
Bluerock Residential Gwt Rei Com Cl A 0.0 $3.4M 129k 26.39
Microstrategy Cl A New (MSTR) 0.0 $3.4M 6.2k 544.52
MercadoLibre (MELI) 0.0 $3.3M 2.5k 1348.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.3M 66k 50.48
Global Med Reit Com New (GMRE) 0.0 $3.3M 186k 17.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.2M 59k 55.58
Intuit (INTU) 0.0 $3.2M 5.0k 643.27
Apollo Med Hldgs Com New (ASTH) 0.0 $3.2M 44k 73.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $3.2M 56k 56.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.2M 17k 191.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 76k 41.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.2M 199k 15.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.1M 69k 45.28
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.1M 130k 24.03
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.1M 68k 45.84
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 12k 252.39
Nexstar Media Group Cl A (NXST) 0.0 $3.0M 20k 150.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.0M 49k 62.40
Waters Corporation (WAT) 0.0 $3.0M 8.2k 372.18
Northrop Grumman Corporation (NOC) 0.0 $3.0M 7.9k 385.45
Biogen Idec (BIIB) 0.0 $3.0M 13k 239.93
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 45k 66.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.0M 23k 129.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0M 29k 104.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M 49k 60.56
Vanguard World Fds Materials Etf (VAW) 0.0 $3.0M 15k 196.85
MDU Resources (MDU) 0.0 $3.0M 96k 30.84
Franchise Group 0.0 $3.0M 57k 52.17
DNP Select Income Fund (DNP) 0.0 $2.9M 271k 10.87
L3harris Technologies (LHX) 0.0 $2.9M 14k 213.18
Servicenow (NOW) 0.0 $2.9M 4.5k 649.15
NuVasive 0.0 $2.9M 56k 52.49
Cloudflare Cl A Com (NET) 0.0 $2.9M 22k 131.48
Anthem (ELV) 0.0 $2.9M 6.2k 463.66
Owl Rock Capital Corporation (OBDC) 0.0 $2.9M 202k 14.16
Cryoport Com Par $0.001 (CYRX) 0.0 $2.9M 48k 59.17
KBR (KBR) 0.0 $2.8M 60k 47.62
Smucker J M Com New (SJM) 0.0 $2.8M 21k 135.81
Walgreen Boots Alliance (WBA) 0.0 $2.8M 54k 52.16
Markel Corporation (MKL) 0.0 $2.8M 2.3k 1233.94
Clorox Company (CLX) 0.0 $2.8M 16k 174.24
Potlatch Corporation (PCH) 0.0 $2.8M 46k 60.22
Cel-sci Corp Com Par New (CVM) 0.0 $2.8M 390k 7.10
Armada Hoffler Pptys (AHH) 0.0 $2.8M 182k 15.22
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 23k 122.60
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $2.8M 64k 43.09
Truist Financial Corp equities (TFC) 0.0 $2.7M 47k 58.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.7M 131k 20.78
Inmode SHS (INMD) 0.0 $2.7M 39k 70.58
Virco Mfg. Corporation (VIRC) 0.0 $2.7M 894k 3.01
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.7M 105k 25.57
Corteva (CTVA) 0.0 $2.7M 57k 47.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.7M 25k 109.39
Baxter International (BAX) 0.0 $2.7M 31k 85.86
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.7M 8.5k 313.53
Dominion Resources (D) 0.0 $2.7M 34k 78.52
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.7M 110k 24.16
Chipotle Mexican Grill (CMG) 0.0 $2.6M 1.5k 1748.51
Ford Motor Company (F) 0.0 $2.6M 127k 20.77
Schlumberger Com Stk (SLB) 0.0 $2.6M 88k 29.95
Grocery Outlet Hldg Corp (GO) 0.0 $2.6M 93k 28.28
Nucor Corporation (NUE) 0.0 $2.6M 23k 114.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.6M 12k 210.78
Hershey Company (HSY) 0.0 $2.6M 13k 193.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.6M 12k 226.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.6M 28k 92.35
Te Connectivity SHS (TEL) 0.0 $2.6M 16k 161.35
TJX Companies (TJX) 0.0 $2.6M 34k 75.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.6M 55k 46.44
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.6M 59k 43.27
Innovative Industria A (IIPR) 0.0 $2.5M 9.6k 262.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5M 78k 32.03
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.5M 82k 30.57
Newtek Business Svcs Corp Com New (NEWT) 0.0 $2.5M 90k 27.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 159k 15.58
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5M 16k 152.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.4M 16k 156.35
Adams Express Company (ADX) 0.0 $2.4M 125k 19.41
Bunge 0.0 $2.4M 26k 93.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.4M 74k 32.53
Albemarle Corporation (ALB) 0.0 $2.4M 10k 233.76
American Electric Power Company (AEP) 0.0 $2.3M 26k 88.96
Royal Dutch Shell Spons Adr A 0.0 $2.3M 54k 43.40
Hci (HCI) 0.0 $2.3M 28k 83.52
Iron Mountain (IRM) 0.0 $2.3M 45k 52.38
Align Technology (ALGN) 0.0 $2.3M 3.5k 657.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.3M 76k 30.64
Leggett & Platt (LEG) 0.0 $2.3M 56k 41.16
Identiv Com New (INVE) 0.0 $2.3M 82k 28.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.3M 6.7k 340.68
Match Group (MTCH) 0.0 $2.3M 17k 132.26
Unity Software (U) 0.0 $2.3M 16k 143.02
Devon Energy Corporation (DVN) 0.0 $2.2M 51k 43.86
Plymouth Indl Reit (PLYM) 0.0 $2.2M 70k 31.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.2M 41k 53.94
Sempra Energy (SRE) 0.0 $2.2M 17k 132.19
Ishares Tr Ibonds Dec22 Etf 0.0 $2.2M 88k 25.14
Cleveland-cliffs (CLF) 0.0 $2.2M 101k 21.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 15k 140.93
Pimco Dynamic Income SHS (PDI) 0.0 $2.1M 82k 25.91
Smart Global Hldgs SHS (SGH) 0.0 $2.1M 30k 70.99
BP Sponsored Adr (BP) 0.0 $2.1M 80k 26.63
Prospect Capital Corporation (PSEC) 0.0 $2.1M 252k 8.41
Cbre Group Cl A (CBRE) 0.0 $2.1M 19k 108.52
Fortinet (FTNT) 0.0 $2.1M 5.8k 359.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.1M 64k 32.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 13k 156.66
Exp World Holdings Inc equities (EXPI) 0.0 $2.1M 62k 33.68
Jd.com Spon Adr Cl A (JD) 0.0 $2.1M 30k 70.08
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1M 31k 66.92
Expedia Group Com New (EXPE) 0.0 $2.1M 11k 180.77
Tri-Continental Corporation (TY) 0.0 $2.1M 62k 33.19
Gladstone Capital Corporation (GLAD) 0.0 $2.0M 176k 11.59
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 19k 107.42
Unilever Spon Adr New (UL) 0.0 $2.0M 38k 53.77
Centerspace (CSR) 0.0 $2.0M 18k 110.94
Mercury General Corporation (MCY) 0.0 $2.0M 38k 53.05
Diamondback Energy (FANG) 0.0 $2.0M 19k 107.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0M 23k 87.64
Edison International (EIX) 0.0 $2.0M 29k 68.26
Carlyle Group (CG) 0.0 $2.0M 36k 54.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0M 64k 30.53
Diageo Spon Adr New (DEO) 0.0 $2.0M 8.9k 220.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.9M 6.4k 301.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.9M 160k 12.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.9M 9.6k 199.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.9M 17k 115.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.9M 40k 47.51
RPM International (RPM) 0.0 $1.9M 19k 101.02
Cerence (CRNC) 0.0 $1.9M 25k 76.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 25k 77.11
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.9M 65k 29.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.9M 25k 76.09
Advanced Micro Devices (AMD) 0.0 $1.9M 13k 143.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.2k 363.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 37k 50.73
Eversource Energy (ES) 0.0 $1.9M 21k 90.98
eBay (EBAY) 0.0 $1.9M 28k 66.49
Heron Therapeutics (HRTX) 0.0 $1.9M 204k 9.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.9M 27k 68.62
Crescent Point Energy Trust (CPG) 0.0 $1.9M 347k 5.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.8M 86k 21.45
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 111k 16.59
Moderna (MRNA) 0.0 $1.8M 7.1k 253.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 20k 92.78
Etsy (ETSY) 0.0 $1.8M 8.3k 218.94
Prologis (PLD) 0.0 $1.8M 11k 168.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 15k 118.82
Viacomcbs CL B (PARA) 0.0 $1.8M 60k 30.18
Fifth Third Ban (FITB) 0.0 $1.8M 41k 43.54
MetLife (MET) 0.0 $1.8M 28k 62.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.8M 32k 55.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 24k 73.73
AFLAC Incorporated (AFL) 0.0 $1.8M 30k 58.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.8M 48k 37.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.8M 26k 68.25
Scynexis Com New (SCYX) 0.0 $1.8M 288k 6.10
Williams Companies (WMB) 0.0 $1.8M 68k 26.03
Atlassian Corp Cl A 0.0 $1.7M 4.6k 381.77
Etf Managers Tr Prime Cybr Scrty 0.0 $1.7M 28k 61.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 85.54
Chimera Invt Corp Com New (CIM) 0.0 $1.7M 115k 15.08
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.7M 58k 30.11
Essential Utils (WTRG) 0.0 $1.7M 32k 53.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.7M 124k 13.87
Roku Com Cl A (ROKU) 0.0 $1.7M 7.5k 228.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.7M 69k 24.96
Tetra Tech (TTEK) 0.0 $1.7M 10k 168.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.7M 18k 95.89
Lamb Weston Hldgs (LW) 0.0 $1.7M 27k 63.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.7M 16k 102.86
Welltower Inc Com reit (WELL) 0.0 $1.7M 20k 85.83
Axon Enterprise (AXON) 0.0 $1.7M 11k 157.03
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.7M 113k 14.63
Travelers Companies (TRV) 0.0 $1.7M 11k 156.43
Organon & Co Common Stock (OGN) 0.0 $1.6M 54k 30.48
Yum China Holdings (YUMC) 0.0 $1.6M 33k 49.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 36k 45.64
W.W. Grainger (GWW) 0.0 $1.6M 3.1k 518.12
Progress Software Corporation (PRGS) 0.0 $1.6M 34k 48.27
Archer Daniels Midland Company (ADM) 0.0 $1.6M 24k 67.60
Snap-on Incorporated (SNA) 0.0 $1.6M 7.4k 215.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.6M 75k 21.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 15k 107.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.6M 27k 59.99
Simon Property (SPG) 0.0 $1.6M 9.8k 159.80
Information Services (III) 0.0 $1.6M 205k 7.62
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 2.4k 652.17
Liberty Global SHS CL C 0.0 $1.5M 55k 28.09
Metropcs Communications (TMUS) 0.0 $1.5M 13k 115.99
Progressive Corporation (PGR) 0.0 $1.5M 15k 102.65
Robert Half International (RHI) 0.0 $1.5M 14k 111.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 15k 101.01
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 4.1k 370.22
Inspired Entmt (INSE) 0.0 $1.5M 116k 12.96
Quanterix Ord (QTRX) 0.0 $1.5M 35k 42.39
Xcel Energy (XEL) 0.0 $1.5M 22k 67.91
Southwest Gas Corporation (SWX) 0.0 $1.5M 21k 70.06
Doubleline Income Solutions (DSL) 0.0 $1.5M 92k 16.12
Ishares Tr Us Industrials (IYJ) 0.0 $1.5M 13k 112.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 51k 28.98
Washington Federal (WAFD) 0.0 $1.5M 44k 33.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 97k 15.12
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 127.01
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 24k 60.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 51k 28.78
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.5M 82k 17.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.4M 11k 135.53
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.5k 318.04
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.4M 15k 94.53
Kla Corp Com New (KLAC) 0.0 $1.4M 3.3k 430.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 14k 105.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 22k 65.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 13k 107.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 12k 122.38
Allstate Corporation (ALL) 0.0 $1.4M 12k 117.65
H&R Block (HRB) 0.0 $1.4M 60k 23.55
Everi Hldgs (EVRI) 0.0 $1.4M 66k 21.36
CoStar (CSGP) 0.0 $1.4M 18k 79.05
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.5k 255.45
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 17k 81.30
Bce Com New (BCE) 0.0 $1.4M 27k 51.81
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 17k 80.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.4M 15k 90.32
Tyson Foods Cl A (TSN) 0.0 $1.4M 16k 87.18
Kraft Heinz (KHC) 0.0 $1.4M 38k 35.88
First Tr High Income L/s (FSD) 0.0 $1.4M 88k 15.59
Key (KEY) 0.0 $1.4M 59k 23.16
Bofi Holding (AX) 0.0 $1.4M 24k 55.91
Dun & Bradstreet Hldgs (DNB) 0.0 $1.4M 66k 20.48
Pinterest Cl A (PINS) 0.0 $1.4M 37k 36.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 72k 18.60
Equitable Holdings (EQH) 0.0 $1.3M 41k 32.79
Arista Networks (ANET) 0.0 $1.3M 9.1k 143.75
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.3M 50k 26.09
Apollo Global Mgmt Com Cl A 0.0 $1.3M 18k 72.48
Tutor Perini Corporation (TPC) 0.0 $1.3M 106k 12.37
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 7.1k 183.86
Carvana Cl A (CVNA) 0.0 $1.3M 5.6k 231.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 81k 16.08
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 91k 14.21
Teradyne (TER) 0.0 $1.3M 7.9k 163.59
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.3M 75k 17.06
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $1.3M 64k 20.01
Kellogg Company (K) 0.0 $1.3M 20k 64.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.3M 49k 25.93
FirstEnergy (FE) 0.0 $1.3M 30k 41.58
Upstart Hldgs (UPST) 0.0 $1.3M 8.4k 151.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M 29k 43.33
Chewy Cl A (CHWY) 0.0 $1.3M 21k 58.99
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 26k 47.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 149k 8.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 93k 13.43
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.4k 227.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 6.1k 202.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.5k 797.92
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.2M 43k 28.75
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 96.61
Paya Holdings Com Cl A 0.0 $1.2M 192k 6.34
Pentair SHS (PNR) 0.0 $1.2M 17k 73.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.2M 3.7k 324.13
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $1.2M 62k 19.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.3k 277.42
Pulte (PHM) 0.0 $1.2M 21k 57.18
Trane Technologies SHS (TT) 0.0 $1.2M 5.8k 201.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 10k 111.99
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.2M 15k 77.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.2M 37k 30.88
Verisk Analytics (VRSK) 0.0 $1.1M 5.0k 228.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.1M 6.4k 180.55
Qorvo (QRVO) 0.0 $1.1M 7.4k 156.33
Principal Financial (PFG) 0.0 $1.1M 16k 72.34
O'reilly Automotive (ORLY) 0.0 $1.1M 1.6k 706.35
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 86.97
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 42k 27.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.1M 19k 59.42
CVB Financial (CVBF) 0.0 $1.1M 53k 21.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 12k 92.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 38k 29.58
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 46k 24.54
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.1M 28k 40.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 14k 82.93
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.1M 55k 20.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 18k 60.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.4k 204.42
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 19k 58.35
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.1M 43k 25.64
Marvell Technology (MRVL) 0.0 $1.1M 13k 87.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 8.3k 132.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 9.8k 113.01
Tractor Supply Company (TSCO) 0.0 $1.1M 4.6k 238.65
Fireeye 0.0 $1.1M 62k 17.55
Api Group Corp Com Stk (APG) 0.0 $1.1M 43k 25.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.1M 58k 18.83
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.1M 13k 82.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.1M 8.7k 124.21
Exelon Corporation (EXC) 0.0 $1.1M 19k 57.74
Energy Recovery (ERII) 0.0 $1.1M 50k 21.50
Global X Fds Global X Uranium (URA) 0.0 $1.1M 47k 22.82
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.1M 46k 23.24
RBB Motley Fol Etf (TMFC) 0.0 $1.1M 24k 44.14
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 49k 21.51
Old Dominion Freight Line (ODFL) 0.0 $1.1M 2.9k 358.31
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 104.72
United Rentals (URI) 0.0 $1.1M 3.2k 332.28
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.0M 20k 52.30
Invesco SHS (IVZ) 0.0 $1.0M 46k 23.02
Starwood Property Trust (STWD) 0.0 $1.0M 43k 24.31
Nelnet Cl A (NNI) 0.0 $1.0M 11k 97.69
Marriott Intl Cl A (MAR) 0.0 $1.0M 6.2k 165.21
Twist Bioscience Corp (TWST) 0.0 $1.0M 13k 77.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0M 18k 55.84
Wisdomtree Tr Emerg Mkts Esg 0.0 $1.0M 29k 35.27
Synopsys (SNPS) 0.0 $1.0M 2.8k 368.57
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.5k 658.15
Omega Healthcare Investors (OHI) 0.0 $998k 34k 29.58
Ishares Tr National Mun Etf (MUB) 0.0 $996k 8.6k 116.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $994k 13k 76.39
Nice Sponsored Adr (NICE) 0.0 $990k 3.3k 303.68
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $988k 22k 44.80
Aon Shs Cl A (AON) 0.0 $986k 3.3k 300.43
Okta Cl A (OKTA) 0.0 $984k 4.4k 224.25
BorgWarner (BWA) 0.0 $983k 22k 45.07
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $978k 39k 25.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $978k 1.9k 517.73
Ishares Tr Ibonds Mar23 Etf 0.0 $977k 37k 26.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $973k 23k 41.93
Vanguard World Fds Financials Etf (VFH) 0.0 $962k 10k 96.62
Ecolab (ECL) 0.0 $959k 4.1k 234.53
Orla Mining LTD New F (ORLA) 0.0 $956k 250k 3.82
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $954k 16k 60.66
Etf Managers Tr Prime Junir Slvr 0.0 $945k 76k 12.49
Akoustis Technologies (AKTS) 0.0 $942k 141k 6.68
F5 Networks (FFIV) 0.0 $936k 3.8k 244.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $934k 17k 53.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $933k 8.7k 107.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $929k 18k 51.71
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $928k 10k 89.88
Caretrust Reit (CTRE) 0.0 $921k 40k 22.83
Avery Dennison Corporation (AVY) 0.0 $918k 4.2k 216.66
Wp Carey (WPC) 0.0 $910k 11k 82.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $909k 45k 20.16
Novo-nordisk A S Adr (NVO) 0.0 $908k 8.1k 111.89
First Solar (FSLR) 0.0 $908k 10k 87.20
Onto Innovation (ONTO) 0.0 $902k 8.9k 101.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $902k 60k 15.00
Fluor Corporation (FLR) 0.0 $896k 36k 24.77
Carnival Corp Common Stock (CCL) 0.0 $892k 44k 20.11
Coupa Software 0.0 $891k 5.6k 158.03
Ceva (CEVA) 0.0 $890k 21k 43.23
Golub Capital BDC (GBDC) 0.0 $878k 57k 15.44
Marathon Petroleum Corp (MPC) 0.0 $877k 14k 63.95
Wec Energy Group (WEC) 0.0 $876k 9.0k 97.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $868k 2.0k 438.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $865k 14k 62.81
Plug Power Com New (PLUG) 0.0 $865k 31k 28.24
Calix (CALX) 0.0 $865k 11k 80.00
Service Corporation International (SCI) 0.0 $865k 12k 70.96
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $851k 3.6k 239.11
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $849k 39k 21.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $846k 57k 14.75
Ishares Tr Ibonds Dec23 Etf 0.0 $843k 33k 25.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $841k 9.9k 84.57
Nfj Dividend Interest (NFJ) 0.0 $841k 52k 16.06
Humana (HUM) 0.0 $836k 1.8k 463.93
Alcoa (AA) 0.0 $836k 14k 59.59
Cohu (COHU) 0.0 $835k 22k 38.09
Overstock (BYON) 0.0 $829k 14k 58.99
Beam Therapeutics (BEAM) 0.0 $821k 10k 79.72
Invitae (NVTAQ) 0.0 $820k 54k 15.27
International Flavors & Fragrances (IFF) 0.0 $817k 5.4k 150.60
Ufp Industries (UFPI) 0.0 $817k 8.9k 92.06
Hecla Mining Company (HL) 0.0 $814k 156k 5.22
Nuveen Enhanced Mun Value 0.0 $813k 52k 15.57
Kroger (KR) 0.0 $803k 18k 45.28
Texas Roadhouse (TXRH) 0.0 $801k 9.0k 89.32
RBB Motley Fool Sml (TMFS) 0.0 $799k 22k 36.71
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $797k 9.1k 88.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $789k 6.7k 118.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $786k 30k 25.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $785k 9.0k 87.03
Pretium Res Inc Com Isin# Ca74 0.0 $784k 56k 14.10
Snowflake Cl A (SNOW) 0.0 $784k 2.3k 338.66
Kkr & Co (KKR) 0.0 $780k 11k 74.53
Dycom Industries (DY) 0.0 $780k 8.3k 93.76
PPL Corporation (PPL) 0.0 $761k 25k 30.05
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $761k 30k 25.69
Toro Company (TTC) 0.0 $760k 7.6k 99.66
Steel Dynamics (STLD) 0.0 $758k 12k 62.10
Seagen 0.0 $755k 4.9k 154.52
Petroleum & Res Corp Com cef (PEO) 0.0 $755k 46k 16.52
Wisdomtree Tr Us High Dividend (DHS) 0.0 $754k 9.1k 82.49
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $752k 21k 35.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $748k 6.9k 109.05
Snap Cl A (SNAP) 0.0 $747k 16k 47.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $746k 4.9k 151.50
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $743k 9.0k 82.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $738k 12k 62.04
Granite Construction (GVA) 0.0 $737k 19k 38.68
MiMedx (MDXG) 0.0 $733k 121k 6.04
Molson Coors Beverage CL B (TAP) 0.0 $733k 16k 46.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $727k 13k 54.90
Roblox Corp Cl A (RBLX) 0.0 $725k 7.0k 103.22
Healthcare Tr Amer Cl A New 0.0 $724k 22k 33.38
Uber Technologies (UBER) 0.0 $724k 17k 41.95
Illumina (ILMN) 0.0 $724k 1.9k 380.25
Dover Corporation (DOV) 0.0 $724k 4.0k 181.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $724k 7.5k 97.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $723k 37k 19.45
Electronic Arts (EA) 0.0 $723k 5.5k 131.96
Paycom Software (PAYC) 0.0 $722k 1.7k 415.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $720k 31k 23.07
Twilio Cl A (TWLO) 0.0 $720k 2.7k 263.35
Ringcentral Cl A (RNG) 0.0 $720k 3.8k 187.35
Alnylam Pharmaceuticals (ALNY) 0.0 $717k 4.2k 169.54
Fiverr Intl Ord Shs (FVRR) 0.0 $716k 6.3k 113.78
Royce Micro Capital Trust (RMT) 0.0 $708k 61k 11.55
Masco Corporation (MAS) 0.0 $707k 10k 70.24
W.R. Berkley Corporation (WRB) 0.0 $705k 8.6k 82.37
Mosaic (MOS) 0.0 $705k 18k 39.30
Lyft Cl A Com (LYFT) 0.0 $703k 16k 42.76
Abb Sponsored Adr (ABBNY) 0.0 $702k 18k 38.15
California Water Service (CWT) 0.0 $702k 9.8k 71.91
Spero Therapeutics (SPRO) 0.0 $701k 44k 16.00
Gladstone Commercial Corporation (GOOD) 0.0 $690k 27k 25.78
Generac Holdings (GNRC) 0.0 $689k 2.0k 352.97
Builders FirstSource (BLDR) 0.0 $689k 8.0k 85.73
Beyond Meat (BYND) 0.0 $689k 11k 65.18
Investors Ban 0.0 $687k 45k 15.14
Alliant Energy Corporation (LNT) 0.0 $686k 11k 61.49
Vanguard Wellington Us Quality (VFQY) 0.0 $686k 5.4k 126.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $686k 9.5k 72.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $684k 10k 67.94
Ishares Em Mkts Div Etf (DVYE) 0.0 $684k 18k 38.51
A Mark Precious Metals (AMRK) 0.0 $684k 11k 61.07
Vanguard Wellington Us Value Factr (VFVA) 0.0 $682k 6.5k 105.00
Etf Managers Tr Prime Mobile Pay 0.0 $679k 12k 58.08
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $677k 23k 29.90
Fastenal Company (FAST) 0.0 $676k 11k 64.05
Nordstrom (JWN) 0.0 $674k 30k 22.63
CarMax (KMX) 0.0 $674k 5.2k 130.24
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $673k 9.1k 74.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $673k 32k 21.18
Equinix (EQIX) 0.0 $672k 794.00 846.35
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $670k 36k 18.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $669k 9.1k 73.19
Garmin SHS (GRMN) 0.0 $667k 4.9k 136.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $667k 11k 60.81
Sixth Street Specialty Lending (TSLX) 0.0 $666k 29k 23.40
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $662k 17k 38.95
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $660k 26k 25.05
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $649k 8.5k 76.35
Kontoor Brands (KTB) 0.0 $647k 13k 51.22
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $647k 23k 28.78
Public Storage (PSA) 0.0 $647k 1.7k 374.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $647k 79k 8.23
Nuveen Floating Rate Income Com Shs 0.0 $645k 64k 10.13
Marsh & McLennan Companies (MMC) 0.0 $637k 3.7k 173.95
Columbia Banking System (COLB) 0.0 $634k 19k 32.71
Deutsche Bank A G Namen Akt (DB) 0.0 $634k 51k 12.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $633k 60k 10.64
Inari Medical Ord (NARI) 0.0 $631k 6.9k 91.28
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $630k 12k 52.08
Booking Holdings (BKNG) 0.0 $629k 262.00 2400.76
Analog Devices (ADI) 0.0 $628k 3.6k 175.81
Ishares Tr Global Tech Etf (IXN) 0.0 $628k 9.8k 64.37
Saratoga Invt Corp Com New (SAR) 0.0 $619k 21k 29.38
Lumentum Hldgs (LITE) 0.0 $619k 5.9k 105.76
Microchip Technology (MCHP) 0.0 $616k 7.1k 87.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $613k 6.9k 88.47
Ameriprise Financial (AMP) 0.0 $611k 2.0k 301.58
Teladoc (TDOC) 0.0 $610k 6.6k 91.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $610k 34k 17.74
Occidental Petroleum Corporation (OXY) 0.0 $606k 21k 29.01
Uipath Cl A (PATH) 0.0 $605k 14k 43.18
FormFactor (FORM) 0.0 $603k 13k 45.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $603k 20k 30.18
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $603k 18k 32.82
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $601k 3.1k 191.58
Logitech Intl S A SHS (LOGI) 0.0 $600k 7.3k 82.51
Lincoln Electric Holdings (LECO) 0.0 $598k 4.3k 139.49
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $596k 10k 57.63
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $594k 12k 51.38
Bank Of Montreal Cadcom (BMO) 0.0 $592k 5.5k 107.17
Boise Cascade (BCC) 0.0 $592k 8.3k 71.22
Allegheny Technologies Incorporated (ATI) 0.0 $591k 37k 15.93
Black Hills Corporation (BKH) 0.0 $590k 8.4k 70.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $588k 31k 19.30
FTI Consulting (FCN) 0.0 $587k 3.8k 153.79
Rivian Automotive Com Cl A (RIVN) 0.0 $587k 5.7k 103.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $586k 15k 38.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $579k 5.1k 113.00
Transocean Reg Shs (RIG) 0.0 $578k 210k 2.76
Take-Two Interactive Software (TTWO) 0.0 $577k 3.2k 177.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $575k 35k 16.52
Cohen & Steers Tax Advan P (PTA) 0.0 $575k 24k 24.06
Mettler-Toledo International (MTD) 0.0 $571k 336.00 1699.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $569k 22k 26.08
Consolidated Edison (ED) 0.0 $567k 6.6k 85.35
Summit Matls Cl A (SUM) 0.0 $566k 14k 40.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $565k 22k 26.12
One Gas (OGS) 0.0 $564k 7.3k 77.54
Cardinal Health (CAH) 0.0 $558k 11k 51.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $551k 925.00 595.68
Aspen Technology 0.0 $550k 3.6k 152.06
Stitch Fix Com Cl A (SFIX) 0.0 $548k 29k 18.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $547k 8.2k 66.93
Omni (OMC) 0.0 $546k 7.4k 73.56
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.0 $546k 11k 49.76
Rayonier Advanced Matls (RYAM) 0.0 $544k 95k 5.71
Landstar System (LSTR) 0.0 $544k 3.1k 178.36
Axsome Therapeutics (AXSM) 0.0 $542k 14k 37.81
Apollo Invt Corp Com New (MFIC) 0.0 $541k 42k 12.80
Wynn Resorts (WYNN) 0.0 $537k 6.3k 84.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $536k 14k 38.87
First Tr Mlp & Energy Income (FEI) 0.0 $532k 73k 7.25
Stanley Black & Decker (SWK) 0.0 $531k 2.8k 188.57
Trinity Industries (TRN) 0.0 $530k 18k 30.19
Pimco Income Strategy Fund II (PFN) 0.0 $528k 55k 9.56
Lululemon Athletica (LULU) 0.0 $527k 1.3k 395.05
Alps Etf Tr Clean Energy (ACES) 0.0 $527k 8.2k 64.11
FactSet Research Systems (FDS) 0.0 $524k 1.1k 485.19
Onespan (OSPN) 0.0 $523k 31k 16.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $522k 11k 47.46
PacWest Ban 0.0 $522k 12k 45.19
SkyWest (SKYW) 0.0 $522k 13k 39.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $520k 41k 12.80
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $520k 75k 6.91
Guardant Health (GH) 0.0 $518k 5.2k 100.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $516k 20k 26.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $514k 9.9k 51.80
Hormel Foods Corporation (HRL) 0.0 $509k 10k 48.81
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $506k 11k 46.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $504k 18k 28.09
Mp Materials Corp Com Cl A (MP) 0.0 $503k 11k 45.44
Endeavour Silver Corp (EXK) 0.0 $502k 119k 4.22
McKesson Corporation (MCK) 0.0 $501k 2.0k 248.51
Nuveen (NMCO) 0.0 $500k 32k 15.67
First American Financial (FAF) 0.0 $500k 6.4k 78.11
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $497k 5.7k 86.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $496k 17k 29.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $494k 10k 47.94
Texas Pacific Land Corp (TPL) 0.0 $493k 395.00 1248.10
Hp (HPQ) 0.0 $492k 13k 37.68
Vanguard World Mega Cap Index (MGC) 0.0 $491k 2.9k 167.92
Quantumscape Corp Com Cl A (QS) 0.0 $491k 22k 22.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $485k 8.9k 54.35
Atlantica Sustainable Infr P SHS (AY) 0.0 $483k 14k 35.78
Intercontinental Exchange (ICE) 0.0 $483k 3.5k 136.67
Gaming & Leisure Pptys (GLPI) 0.0 $482k 9.9k 48.68
Simpson Manufacturing (SSD) 0.0 $481k 3.5k 137.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $481k 38k 12.75
Sitime Corp (SITM) 0.0 $476k 1.6k 292.38
McGrath Rent (MGRC) 0.0 $474k 5.9k 80.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $473k 6.9k 68.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $470k 3.7k 128.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $470k 16k 30.28
Jacobs Engineering 0.0 $467k 3.4k 139.24
Doximity Cl A (DOCS) 0.0 $466k 9.3k 50.11
Arbor Realty Trust (ABR) 0.0 $464k 25k 18.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $463k 11k 41.57
Pimco Income Strategy Fund (PFL) 0.0 $463k 42k 10.96
Emcor (EME) 0.0 $461k 3.6k 127.49
Appian Corp Cl A (APPN) 0.0 $460k 7.1k 65.24
Flaherty & Crumrine Pref. Income (PFD) 0.0 $455k 26k 17.50
Nuveen High Income 2023 0.0 $452k 45k 9.99
India Fund (IFN) 0.0 $452k 21k 21.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $449k 7.7k 58.48
Watts Water Technologies Cl A (WTS) 0.0 $449k 2.3k 193.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $448k 8.1k 55.23
Pennant Group (PNTG) 0.0 $447k 19k 23.08
Transunion (TRU) 0.0 $447k 3.8k 118.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $446k 4.8k 92.94
Vale S A Sponsored Ads (VALE) 0.0 $446k 32k 14.02
Novocure Ord Shs (NVCR) 0.0 $445k 5.9k 75.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $443k 7.3k 60.51
EXACT Sciences Corporation (EXAS) 0.0 $443k 5.7k 77.76
Otter Tail Corporation (OTTR) 0.0 $442k 6.2k 71.29
Steris Shs Usd (STE) 0.0 $439k 1.8k 244.43
Ishares Tr Ibonds Dec2023 0.0 $438k 17k 25.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $438k 24k 18.61
Icon SHS (ICLR) 0.0 $436k 1.4k 309.44
Bank of New York Mellon Corporation (BK) 0.0 $435k 7.5k 58.12
Howmet Aerospace (HWM) 0.0 $433k 14k 31.84
Post Holdings Inc Common (POST) 0.0 $432k 3.8k 112.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $430k 10k 41.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $430k 11k 39.11
Ptc (PTC) 0.0 $428k 3.5k 121.25
Acushnet Holdings Corp (GOLF) 0.0 $428k 8.1k 53.16
Zions Bancorporation (ZION) 0.0 $427k 6.8k 63.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $426k 28k 15.44
Halliburton Company (HAL) 0.0 $426k 19k 22.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $425k 17k 25.12
CorVel Corporation (CRVL) 0.0 $423k 2.0k 209.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $419k 4.8k 86.66
AmerisourceBergen (COR) 0.0 $418k 3.1k 132.91
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $417k 7.9k 53.05
Zynga Cl A 0.0 $416k 65k 6.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $415k 3.6k 113.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $414k 3.0k 138.79
Kulicke and Soffa Industries (KLIC) 0.0 $413k 6.8k 60.61
Mid-America Apartment (MAA) 0.0 $413k 1.8k 229.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $411k 30k 13.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $410k 10k 39.28
Viatris (VTRS) 0.0 $410k 30k 13.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $409k 28k 14.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $409k 15k 26.56
Epam Systems (EPAM) 0.0 $408k 608.00 671.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $406k 6.5k 62.34
Akamai Technologies (AKAM) 0.0 $404k 3.4k 117.14
Manhattan Associates (MANH) 0.0 $403k 2.6k 157.05
Gra (GGG) 0.0 $402k 5.0k 80.29
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 2.4k 169.48
Enviva Partners Com Unit 0.0 $400k 5.7k 70.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $399k 6.6k 60.36
Southwest Airlines (LUV) 0.0 $399k 9.3k 42.85
Vanguard Wellington Us Minimum (VFMV) 0.0 $398k 3.7k 106.56
Primerica (PRI) 0.0 $398k 2.6k 153.61
Royce Global Value Tr (RGT) 0.0 $397k 30k 13.10
Flowers Foods (FLO) 0.0 $395k 14k 27.48
Las Vegas Sands (LVS) 0.0 $395k 11k 37.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $395k 17k 22.99
Manulife Finl Corp (MFC) 0.0 $395k 21k 19.06
Ameren Corporation (AEE) 0.0 $394k 4.4k 88.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $388k 7.9k 48.85
Nuveen Muni Value Fund (NUV) 0.0 $388k 37k 10.37
Nuveen Multi Asset Income Fu (NMAI) 0.0 $387k 21k 18.66
Fidus Invt (FDUS) 0.0 $387k 22k 18.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $384k 2.4k 163.40
Lithia Motors (LAD) 0.0 $383k 1.3k 296.67
Silicon Laboratories (SLAB) 0.0 $382k 1.9k 206.49
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $381k 20k 19.50
Ferrari Nv Ord (RACE) 0.0 $381k 1.5k 257.26
Cincinnati Financial Corporation (CINF) 0.0 $381k 3.3k 113.90
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $380k 32k 11.72
Ventas (VTR) 0.0 $379k 7.4k 51.18
Spire (SR) 0.0 $378k 5.8k 65.17
Ishares Asia/pac Div Etf (DVYA) 0.0 $377k 10k 36.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $376k 8.8k 42.86
Photronics (PLAB) 0.0 $374k 20k 18.84
Global Wtr Res (GWRS) 0.0 $374k 22k 17.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $373k 4.1k 90.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $373k 8.9k 42.02
Cohen & Steers REIT/P (RNP) 0.0 $371k 13k 28.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $370k 14k 27.16
First Hawaiian (FHB) 0.0 $368k 14k 27.09
Biolife Solutions Com New (BLFS) 0.0 $367k 9.9k 37.26
Everest Re Group (EG) 0.0 $366k 1.3k 274.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $365k 3.2k 114.74
Newell Rubbermaid (NWL) 0.0 $364k 17k 21.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $363k 12k 30.64
Louisiana-Pacific Corporation (LPX) 0.0 $358k 4.6k 78.25
Solar Cap (SLRC) 0.0 $357k 19k 18.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $357k 6.9k 52.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $356k 12k 29.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $355k 5.8k 60.73
Ida (IDA) 0.0 $355k 3.1k 113.27
Hawkins (HWKN) 0.0 $355k 9.0k 39.44
Boston Scientific Corporation (BSX) 0.0 $353k 8.3k 42.51
Ark Etf Tr Fintech Innova (ARKF) 0.0 $353k 8.6k 40.88
Navient Corporation equity (NAVI) 0.0 $352k 17k 21.20
Huntsman Corporation (HUN) 0.0 $350k 10k 34.91
Western Digital (WDC) 0.0 $349k 5.3k 65.29
Nvent Electric SHS (NVT) 0.0 $349k 9.2k 38.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $348k 35k 10.09
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $347k 7.0k 49.87
Canopy Gro 0.0 $345k 40k 8.73
Endava Ads (DAVA) 0.0 $345k 2.1k 167.96
Turtle Beach Corp Com New (HEAR) 0.0 $345k 16k 22.27
Telephone & Data Sys Com New (TDS) 0.0 $344k 17k 20.17
First Commonwealth Financial (FCF) 0.0 $341k 21k 16.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $339k 3.7k 90.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $337k 6.3k 53.29
Thomson Reuters Corp. Com New 0.0 $335k 2.8k 119.56
Ihs Markit SHS 0.0 $335k 2.5k 133.04
ResMed (RMD) 0.0 $334k 1.3k 262.17
Medifast (MED) 0.0 $333k 1.6k 209.30
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $332k 2.6k 127.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $332k 13k 26.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $332k 2.9k 116.04
Mohawk Industries (MHK) 0.0 $331k 1.8k 182.37
Northrim Ban (NRIM) 0.0 $330k 7.6k 43.42
Casey's General Stores (CASY) 0.0 $330k 1.7k 197.37
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $329k 7.0k 47.05
Wheaton Precious Metals Corp (WPM) 0.0 $328k 7.6k 42.94
OceanFirst Financial (OCFC) 0.0 $327k 15k 22.22
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $326k 20k 15.97
Rayonier (RYN) 0.0 $326k 8.1k 40.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $326k 219.00 1488.58
Lakeland Ban (LBAI) 0.0 $326k 17k 19.01
Verona Pharma Sponsored Ads (VRNA) 0.0 $323k 48k 6.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $323k 3.3k 99.02
Aercap Holdings Nv SHS (AER) 0.0 $323k 4.9k 65.42
United Bankshares (UBSI) 0.0 $317k 8.7k 36.32
Hawaiian Electric Industries (HE) 0.0 $316k 7.6k 41.53
Alleghany Corporation 0.0 $316k 473.00 668.08
Suncor Energy (SU) 0.0 $315k 13k 25.04
Spartannash (SPTN) 0.0 $315k 12k 25.76
Regeneron Pharmaceuticals (REGN) 0.0 $314k 498.00 630.52
Pinnacle West Capital Corporation (PNW) 0.0 $313k 4.4k 70.62
Sterling Construction Company (STRL) 0.0 $313k 12k 26.30
Nuveen Real (JRI) 0.0 $312k 19k 16.10
Citizens Financial (CFG) 0.0 $312k 6.6k 47.28
Northwest Natural Holdin (NWN) 0.0 $311k 6.4k 48.85
NOVA MEASURING Instruments L (NVMI) 0.0 $311k 2.1k 146.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $310k 5.7k 54.49
Preferred Apartment Communitie 0.0 $310k 17k 18.09
RPC (RES) 0.0 $308k 68k 4.55
Dbx Etf Tr Xtrack Japan Jpx 0.0 $308k 9.6k 32.18
Community Trust Ban (CTBI) 0.0 $307k 7.0k 43.56
British Amern Tob Sponsored Adr (BTI) 0.0 $307k 8.2k 37.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $307k 5.9k 52.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $306k 992.00 308.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $303k 4.0k 76.23
PerkinElmer (RVTY) 0.0 $302k 1.5k 201.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $301k 27k 11.17
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $300k 21k 14.55
Zillow Group Cl C Cap Stk (Z) 0.0 $300k 4.7k 63.88
Shockwave Med (SWAV) 0.0 $299k 1.7k 178.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $298k 31k 9.78
Ichor Holdings SHS (ICHR) 0.0 $295k 6.4k 46.06
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $295k 25k 11.94
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $293k 6.2k 47.11
Cintas Corporation (CTAS) 0.0 $292k 660.00 442.42
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $291k 9.4k 30.94
Neenah Paper 0.0 $290k 6.3k 46.22
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $289k 20k 14.38
AutoZone (AZO) 0.0 $289k 138.00 2094.20
KB Home (KBH) 0.0 $288k 6.4k 44.68
Moelis & Co Cl A (MC) 0.0 $288k 4.6k 62.85
Avista Corporation (AVA) 0.0 $286k 6.7k 42.50
M.D.C. Holdings (MDC) 0.0 $285k 5.1k 55.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $284k 13k 21.20
Ishares Msci Emrg Chn (EMXC) 0.0 $282k 4.7k 60.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $281k 17k 16.72
RBC Bearings Incorporated (RBC) 0.0 $280k 1.4k 201.87
Compass Diversified Sh Ben Int (CODI) 0.0 $280k 9.2k 30.54
Ishares Tr Intl Div Grwth (IGRO) 0.0 $273k 4.0k 67.79
MasTec (MTZ) 0.0 $272k 3.0k 92.20
Evergy (EVRG) 0.0 $272k 4.0k 68.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $272k 8.2k 33.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 1.2k 219.79
Mccormick & Co Com Vtg (MKC.V) 0.0 $271k 2.8k 95.42
Hasbro (HAS) 0.0 $270k 2.7k 101.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 14k 19.01
Hologic (HOLX) 0.0 $270k 3.5k 76.60
Teledyne Technologies Incorporated (TDY) 0.0 $268k 615.00 435.77
Canadian Natl Ry (CNI) 0.0 $268k 2.2k 122.82
Clearbridge Mlp And Mids (CEM) 0.0 $268k 9.9k 26.95
New Residential Invt Corp Com New (RITM) 0.0 $267k 25k 10.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $267k 2.3k 116.54
Moody's Corporation (MCO) 0.0 $267k 683.00 390.92
Amyris Com New (AMRSQ) 0.0 $264k 49k 5.42
F.N.B. Corporation (FNB) 0.0 $264k 22k 12.11
Amdocs SHS (DOX) 0.0 $264k 3.5k 74.87
Tradeweb Mkts Cl A (TW) 0.0 $264k 2.6k 100.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $262k 2.6k 102.34
Fortive (FTV) 0.0 $261k 3.4k 76.34
Tc Energy Corp (TRP) 0.0 $260k 5.6k 46.53
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $259k 5.4k 47.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $257k 7.7k 33.52
Zscaler Incorporated (ZS) 0.0 $256k 798.00 320.80
Terreno Realty Corporation (TRNO) 0.0 $256k 3.0k 85.22
Sanofi Sponsored Adr (SNY) 0.0 $256k 5.1k 50.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $255k 12k 21.52
Chegg (CHGG) 0.0 $255k 8.3k 30.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $254k 2.0k 126.37
Westrock (WRK) 0.0 $253k 5.7k 44.39
Latch (LTCH) 0.0 $251k 33k 7.58
Bowman Consulting Group (BWMN) 0.0 $250k 12k 21.28
Selective Insurance (SIGI) 0.0 $250k 3.1k 81.97
Eastman Chemical Company (EMN) 0.0 $250k 2.1k 120.77
Hartford Financial Services (HIG) 0.0 $250k 3.6k 69.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $249k 300.00 830.00
Vistagen Therapeutics Com New 0.0 $249k 128k 1.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $247k 4.7k 52.74
PriceSmart (PSMT) 0.0 $247k 3.4k 72.82
Banner Corp Com New (BANR) 0.0 $246k 4.1k 60.62
First Industrial Realty Trust (FR) 0.0 $246k 3.7k 66.00
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $245k 104k 2.36
BlackRock Enhanced Capital and Income (CII) 0.0 $245k 11k 22.12
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $243k 18k 13.25
Twitter 0.0 $243k 5.6k 43.21
Sea Sponsord Ads (SE) 0.0 $243k 1.1k 223.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $243k 589.00 412.56
Polaris Industries (PII) 0.0 $243k 2.2k 110.00
Cheniere Energy Com New (LNG) 0.0 $243k 2.4k 101.59
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.5k 159.92
Darden Restaurants (DRI) 0.0 $241k 1.6k 150.62
Piper Jaffray Companies (PIPR) 0.0 $241k 1.4k 178.25
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $241k 6.1k 39.83
Liberty Global Shs Cl A 0.0 $240k 8.6k 27.80
United States Steel Corporation (X) 0.0 $240k 10k 23.85
Clearfield (CLFD) 0.0 $238k 2.8k 84.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $237k 3.4k 70.24
Sonos (SONO) 0.0 $237k 8.0k 29.74
Pembina Pipeline Corp (PBA) 0.0 $234k 7.7k 30.35
Energizer Holdings (ENR) 0.0 $234k 5.8k 40.14
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $234k 4.7k 50.09
Brown Forman Corp CL B (BF.B) 0.0 $233k 3.2k 73.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $233k 11k 21.87
Toyota Motor Corp Ads (TM) 0.0 $232k 1.3k 185.16
Pimco Municipal Income Fund II (PML) 0.0 $232k 16k 14.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $231k 9.4k 24.57
Incyte Corporation (INCY) 0.0 $231k 3.2k 73.33
Traeger Common Stock (COOK) 0.0 $229k 19k 12.18
Invitation Homes (INVH) 0.0 $229k 5.1k 45.32
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $228k 5.0k 45.60
Virtus Allianzgi Diversified (ACV) 0.0 $228k 7.1k 32.29
Dollar Tree (DLTR) 0.0 $226k 1.6k 140.63
Public Service Enterprise (PEG) 0.0 $226k 3.4k 66.45
Hewlett Packard Enterprise (HPE) 0.0 $226k 14k 15.76
Nio Spon Ads (NIO) 0.0 $226k 7.1k 31.75
Kyndryl Hldgs Common Stock (KD) 0.0 $225k 12k 18.15
Palantir Technologies Cl A (PLTR) 0.0 $224k 12k 18.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 5.8k 38.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $223k 1.9k 114.83
Synaptics, Incorporated (SYNA) 0.0 $223k 770.00 289.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $223k 10k 21.87
Nuveen Senior Income Fund 0.0 $222k 38k 5.89
Rbc Cad (RY) 0.0 $221k 2.1k 106.35
Williams-Sonoma (WSM) 0.0 $221k 1.3k 169.35
Tripadvisor (TRIP) 0.0 $220k 8.1k 27.21
Pure Storage Cl A (PSTG) 0.0 $219k 6.7k 32.49
Xilinx 0.0 $219k 1.0k 212.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $219k 86k 2.55
Hilton Worldwide Holdings (HLT) 0.0 $217k 1.4k 156.34
Waste Connections (WCN) 0.0 $217k 1.6k 136.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $216k 1.3k 160.83
Huntington Ingalls Inds (HII) 0.0 $215k 1.2k 186.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $214k 1.3k 169.30
Encore Wire Corporation (WIRE) 0.0 $214k 1.5k 143.43
Camtek Ord (CAMT) 0.0 $213k 4.6k 46.01
Ultra Clean Holdings (UCTT) 0.0 $213k 3.7k 57.34
Genesis Energy Unit Ltd Partn (GEL) 0.0 $213k 20k 10.69
UGI Corporation (UGI) 0.0 $211k 4.6k 45.93
M&T Bank Corporation (MTB) 0.0 $210k 1.4k 153.28
C H Robinson Worldwide Com New (CHRW) 0.0 $210k 2.0k 107.69
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $209k 3.4k 61.83
Equity Lifestyle Properties (ELS) 0.0 $208k 2.4k 87.47
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $207k 3.0k 67.98
Blackline (BL) 0.0 $207k 2.0k 103.50
Alector (ALEC) 0.0 $207k 10k 20.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $206k 21k 9.72
Monolithic Power Systems (MPWR) 0.0 $206k 418.00 492.82
Discover Financial Services (DFS) 0.0 $206k 1.8k 115.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $206k 1.9k 107.24
Lumen Technologies (LUMN) 0.0 $205k 16k 12.55
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $205k 3.1k 66.26
Workday Cl A (WDAY) 0.0 $205k 752.00 272.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $205k 1.1k 193.03
EastGroup Properties (EGP) 0.0 $204k 900.00 226.67
Nordson Corporation (NDSN) 0.0 $204k 800.00 255.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k 2.8k 71.63
Main Street Capital Corporation (MAIN) 0.0 $204k 4.6k 44.78
Calamos Conv & High Income F Com Shs (CHY) 0.0 $203k 13k 16.21
Continental Resources 0.0 $203k 4.5k 44.84
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $202k 5.0k 40.29
Kayne Anderson MLP Investment (KYN) 0.0 $202k 26k 7.79
Dollar General (DG) 0.0 $200k 850.00 235.29
SJW (SJW) 0.0 $200k 2.7k 73.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $194k 14k 13.43
Archaea Energy Com Cl A 0.0 $183k 10k 18.30
Blackrock Res & Commodities SHS (BCX) 0.0 $182k 19k 9.36
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $182k 11k 16.55
Nuveen Intermediate 0.0 $182k 12k 14.90
Hanesbrands (HBI) 0.0 $178k 11k 16.72
First Bank (FRBA) 0.0 $173k 12k 14.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $173k 22k 8.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $171k 11k 15.18
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $169k 170k 0.99
Agnc Invt Corp Com reit (AGNC) 0.0 $168k 11k 15.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $168k 17k 10.13
Franklin Templeton (FTF) 0.0 $165k 20k 8.39
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $164k 16k 10.13
Meritor Note 3.250%10/1 (Principal) 0.0 $163k 150k 1.09
Consolidated Water Ord (CWCO) 0.0 $159k 15k 10.63
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $158k 16k 10.19
Quantum Si Com Cl A (QSI) 0.0 $157k 20k 7.85
Limoneira Company (LMNR) 0.0 $157k 11k 15.02
Stride Note 1.125% 9/0 (Principal) 0.0 $155k 160k 0.97
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $155k 150k 1.03
Petiq Note 4.000% 6/0 (Principal) 0.0 $152k 130k 1.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $146k 16k 9.36
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $143k 150k 0.95
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $142k 11k 12.91
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $139k 125k 1.11
Vermilion Energy (VET) 0.0 $129k 10k 12.58
New York Community Ban (NYCB) 0.0 $127k 10k 12.25
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $126k 16k 7.99
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $119k 75k 1.59
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $118k 110k 1.07
Guess Note 2.000% 4/1 (Principal) 0.0 $117k 100k 1.17
Galectin Therapeutics Com New (GALT) 0.0 $114k 55k 2.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $113k 12k 9.36
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $111k 100k 1.11
Southwestern Energy Company (SWN) 0.0 $107k 23k 4.64
Sirius Xm Holdings (SIRI) 0.0 $105k 17k 6.33
Imedia Brands Com Cl A (IMBIQ) 0.0 $105k 18k 5.99
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $102k 100k 1.02
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $102k 12k 8.76
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $90k 100k 0.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $90k 17k 5.47
Chromadex Corp Com New (CDXC) 0.0 $79k 21k 3.76
Tellurian (TELL) 0.0 $78k 25k 3.08
Vo Com Cl A 0.0 $74k 10k 7.33
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $70k 60k 1.17
Arts-Way Manufacturing (ARTW) 0.0 $69k 20k 3.53
Oncosec Medical Incorporated 0.0 $55k 58k 0.96
Quotient SHS 0.0 $52k 20k 2.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 13k 3.78
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $47k 20k 2.40
Leap Therapeutics 0.0 $44k 14k 3.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.30
Redhill Biopharma Sponsored Ads 0.0 $43k 17k 2.56
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $36k 20k 1.83
Genius Brands Intl 0.0 $28k 26k 1.06
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 $20k 16k 1.25
New York Mtg Trust 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
Oblong 0.0 $10k 10k 1.00
Acelrx Pharmaceuticals 0.0 $8.0k 14k 0.59
United States Antimony (UAMY) 0.0 $5.0k 10k 0.48