D.A. Davidson & Co.

D.a. Davidson & Co. as of March 31, 2022

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1281 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.8 $715M 4.8M 147.78
Vanguard Index Fds Growth Etf (VUG) 5.5 $506M 1.8M 287.60
Ishares Tr Core Msci Total (IXUS) 3.8 $350M 5.3M 66.58
Apple (AAPL) 3.1 $282M 1.6M 174.61
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $232M 2.2M 107.10
Microsoft Corporation (MSFT) 2.3 $213M 690k 308.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $168M 3.5M 48.03
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $142M 881k 161.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $135M 1.7M 77.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $107M 1.4M 78.09
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $101M 1.3M 77.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $101M 443k 227.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $101M 362k 277.63
Costco Wholesale Corporation (COST) 1.1 $99M 171k 575.86
Johnson & Johnson (JNJ) 1.0 $95M 535k 177.23
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $92M 360k 255.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $92M 260k 352.91
Amazon (AMZN) 0.9 $85M 26k 3259.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $82M 748k 109.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $78M 693k 112.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $76M 3.5M 21.77
Visa Com Cl A (V) 0.8 $75M 337k 221.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $74M 162k 453.69
Pepsi (PEP) 0.8 $73M 434k 167.38
Qualcomm (QCOM) 0.7 $64M 417k 152.82
Automatic Data Processing (ADP) 0.7 $60M 264k 227.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $57M 717k 78.89
Raytheon Technologies Corp (RTX) 0.6 $56M 564k 99.07
Chubb (CB) 0.6 $53M 249k 213.90
Walt Disney Company (DIS) 0.6 $53M 388k 137.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $53M 391k 134.63
Merck & Co (MRK) 0.5 $50M 610k 82.05
Abbvie (ABBV) 0.5 $50M 308k 162.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $50M 290k 170.86
Intel Corporation (INTC) 0.5 $49M 981k 49.56
Amgen (AMGN) 0.5 $48M 199k 241.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $47M 17k 2781.34
JPMorgan Chase & Co. (JPM) 0.5 $47M 346k 136.32
Broadcom (AVGO) 0.5 $47M 75k 629.44
S&p Global (SPGI) 0.5 $46M 111k 410.18
CVS Caremark Corporation (CVS) 0.5 $46M 449k 101.21
Nextera Energy (NEE) 0.5 $45M 533k 84.71
Union Pacific Corporation (UNP) 0.5 $45M 163k 273.21
Starbucks Corporation (SBUX) 0.5 $44M 485k 90.97
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $43M 262k 162.16
Chevron Corporation (CVX) 0.5 $42M 259k 162.83
Novartis Sponsored Adr (NVS) 0.4 $41M 470k 87.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $41M 90k 451.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $40M 704k 57.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $39M 95k 415.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $39M 853k 46.13
Cummins (CMI) 0.4 $38M 187k 205.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $37M 70.00 528914.29
Pfizer (PFE) 0.4 $36M 686k 51.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $35M 97k 362.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $34M 100k 337.23
United Parcel Service CL B (UPS) 0.4 $33M 152k 214.46
Ishares Msci Equal Weite (EUSA) 0.4 $33M 385k 84.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $33M 12k 2793.00
Exxon Mobil Corporation (XOM) 0.3 $31M 373k 82.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $31M 114k 268.34
Procter & Gamble Company (PG) 0.3 $30M 199k 152.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $30M 403k 73.73
Cisco Systems (CSCO) 0.3 $29M 521k 55.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $29M 634k 45.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $28M 464k 59.74
V.F. Corporation (VFC) 0.3 $28M 488k 56.86
Target Corporation (TGT) 0.3 $27M 129k 212.22
Verizon Communications (VZ) 0.3 $27M 535k 50.94
McDonald's Corporation (MCD) 0.3 $27M 107k 247.28
PNC Financial Services (PNC) 0.3 $26M 142k 184.45
NVIDIA Corporation (NVDA) 0.3 $26M 95k 272.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $25M 233k 107.88
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $24M 779k 30.83
Lowe's Companies (LOW) 0.3 $23M 115k 202.19
First Tr Value Line Divid In SHS (FVD) 0.2 $22M 530k 42.30
Stryker Corporation (SYK) 0.2 $22M 82k 267.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $22M 280k 78.04
Bristol Myers Squibb (BMY) 0.2 $22M 297k 73.03
International Business Machines (IBM) 0.2 $21M 163k 130.02
Boeing Company (BA) 0.2 $21M 110k 191.50
3M Company (MMM) 0.2 $21M 140k 148.88
Autodesk (ADSK) 0.2 $21M 96k 214.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $20M 261k 78.20
Adobe Systems Incorporated (ADBE) 0.2 $20M 45k 455.61
Home Depot (HD) 0.2 $20M 68k 299.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M 98k 205.27
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 159k 126.94
Abbott Laboratories (ABT) 0.2 $19M 163k 118.36
Crown Holdings (CCK) 0.2 $19M 153k 125.09
General Dynamics Corporation (GD) 0.2 $18M 77k 241.19
Us Bancorp Del Com New (USB) 0.2 $18M 346k 53.15
Wal-Mart Stores (WMT) 0.2 $18M 121k 148.92
Nike CL B (NKE) 0.2 $18M 133k 134.56
Deere & Company (DE) 0.2 $18M 43k 415.46
Bank of America Corporation (BAC) 0.2 $17M 419k 41.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $17M 138k 124.57
Tesla Motors (TSLA) 0.2 $17M 16k 1077.62
Nutrien (NTR) 0.2 $17M 159k 103.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $16M 305k 53.11
Ishares Gold Tr Ishares New (IAU) 0.2 $16M 436k 36.83
Coca-Cola Company (KO) 0.2 $16M 259k 62.00
Lockheed Martin Corporation (LMT) 0.2 $16M 36k 441.42
UnitedHealth (UNH) 0.2 $16M 31k 509.96
Kimberly-Clark Corporation (KMB) 0.2 $16M 129k 123.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $16M 328k 47.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $16M 73k 212.52
Meta Platforms Cl A (META) 0.2 $15M 65k 222.36
At&t (T) 0.2 $14M 610k 23.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $14M 293k 49.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 195k 73.60
Fiserv (FI) 0.2 $14M 140k 101.40
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $14M 577k 24.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $14M 872k 15.93
Charles Schwab Corporation (SCHW) 0.1 $14M 162k 84.31
T. Rowe Price (TROW) 0.1 $14M 89k 151.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $13M 75k 175.94
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $13M 183k 71.63
Constellation Brands Cl A (STZ) 0.1 $13M 56k 230.33
American Tower Reit (AMT) 0.1 $13M 51k 251.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $13M 76k 165.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $13M 125k 100.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $12M 247k 49.78
Eli Lilly & Co. (LLY) 0.1 $12M 43k 286.37
Prudential Financial (PRU) 0.1 $12M 103k 118.17
Medtronic SHS (MDT) 0.1 $12M 109k 110.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M 112k 108.37
Vmware Cl A Com 0.1 $12M 106k 113.87
Caterpillar (CAT) 0.1 $12M 54k 222.83
Altria (MO) 0.1 $12M 229k 52.25
Activision Blizzard 0.1 $12M 149k 80.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $12M 213k 54.87
State Street Corporation (STT) 0.1 $12M 133k 87.12
Emerson Electric (EMR) 0.1 $11M 116k 98.05
Valero Energy Corporation (VLO) 0.1 $11M 111k 101.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $11M 140k 79.54
Realty Income (O) 0.1 $11M 161k 69.30
Honeywell International (HON) 0.1 $11M 57k 194.57
Wells Fargo & Company (WFC) 0.1 $11M 228k 48.46
Select Sector Spdr Tr Energy (XLE) 0.1 $11M 143k 76.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 284k 37.90
Mastercard Incorporated Cl A (MA) 0.1 $11M 30k 357.39
Paypal Holdings (PYPL) 0.1 $11M 92k 115.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M 148k 71.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $11M 173k 60.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $11M 353k 29.65
American Intl Group Com New (AIG) 0.1 $10M 164k 62.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $10M 57k 180.66
Goldman Sachs (GS) 0.1 $10M 31k 330.09
Alcon Ord Shs (ALC) 0.1 $10M 128k 79.33
Paccar (PCAR) 0.1 $10M 115k 88.07
Quanta Services (PWR) 0.1 $10M 76k 131.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $10M 103k 96.84
Vanguard World Fds Energy Etf (VDE) 0.1 $9.9M 93k 107.04
Comcast Corp Cl A (CMCSA) 0.1 $9.7M 208k 46.82
American States Water Company (AWR) 0.1 $9.5M 106k 89.02
Enterprise Products Partners (EPD) 0.1 $9.4M 366k 25.81
Duke Energy Corp Com New (DUK) 0.1 $9.4M 85k 111.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $9.4M 99k 94.91
UMH Properties (UMH) 0.1 $9.4M 381k 24.59
Option Care Health Com New (OPCH) 0.1 $9.3M 327k 28.56
Linde SHS 0.1 $9.3M 29k 319.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.3M 161k 57.59
SYSCO Corporation (SYY) 0.1 $9.0M 110k 81.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.9M 38k 237.84
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $8.9M 195k 45.55
CSX Corporation (CSX) 0.1 $8.8M 235k 37.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $8.7M 82k 106.70
Alaska Air (ALK) 0.1 $8.7M 151k 58.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.6M 41k 208.49
Enbridge (ENB) 0.1 $8.6M 187k 46.09
Colgate-Palmolive Company (CL) 0.1 $8.5M 112k 75.83
Newmont Mining Corporation (NEM) 0.1 $8.5M 107k 79.45
Ares Capital Corporation (ARCC) 0.1 $8.5M 404k 20.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.5M 54k 157.72
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $8.4M 182k 46.44
Shell Spon Ads (SHEL) 0.1 $8.4M 154k 54.93
Becton, Dickinson and (BDX) 0.1 $8.4M 32k 266.01
Canadian Pacific Railway 0.1 $8.3M 101k 82.54
Ishares Core Msci Emkt (IEMG) 0.1 $8.2M 147k 55.55
International Paper Company (IP) 0.1 $8.2M 177k 46.15
Philip Morris International (PM) 0.1 $8.1M 87k 93.94
Dow (DOW) 0.1 $8.1M 128k 63.72
Oracle Corporation (ORCL) 0.1 $8.1M 98k 82.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $8.0M 164k 48.95
Kinder Morgan (KMI) 0.1 $8.0M 423k 18.91
MGM Resorts International. (MGM) 0.1 $7.9M 190k 41.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.9M 109k 72.14
Ishares Tr North Amern Nat (IGE) 0.1 $7.8M 192k 40.45
ConocoPhillips (COP) 0.1 $7.7M 77k 100.00
EOG Resources (EOG) 0.1 $7.7M 64k 119.22
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $7.6M 241k 31.76
Palo Alto Networks (PANW) 0.1 $7.6M 12k 622.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $7.6M 51k 149.14
Glacier Ban (GBCI) 0.1 $7.6M 151k 50.28
Corning Incorporated (GLW) 0.1 $7.5M 203k 36.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.5M 32k 235.41
Waste Management (WM) 0.1 $7.3M 46k 158.49
ACI Worldwide (ACIW) 0.1 $7.3M 231k 31.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $7.3M 279k 26.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.2M 94k 76.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $7.2M 91k 79.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $7.2M 62k 116.15
Calamos (CCD) 0.1 $7.1M 278k 25.65
Morgan Stanley Com New (MS) 0.1 $7.1M 81k 87.39
Select Sector Spdr Tr Technology (XLK) 0.1 $7.1M 45k 158.93
Genuine Parts Company (GPC) 0.1 $7.0M 56k 126.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.0M 159k 43.96
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.0M 528k 13.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.8M 46k 149.68
Vanguard World Fds Health Car Etf (VHT) 0.1 $6.8M 27k 254.36
Rockwell Automation (ROK) 0.1 $6.8M 24k 280.05
PPG Industries (PPG) 0.1 $6.7M 51k 131.06
Valmont Industries (VMI) 0.1 $6.7M 28k 238.62
Ishares Tr Expanded Tech (IGV) 0.1 $6.7M 19k 344.94
Glaxosmithkline Sponsored Adr 0.1 $6.7M 153k 43.56
D.R. Horton (DHI) 0.1 $6.7M 89k 74.51
Church & Dwight (CHD) 0.1 $6.6M 67k 99.38
Applied Materials (AMAT) 0.1 $6.5M 50k 131.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.4M 62k 104.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.4M 15k 416.48
Thermo Fisher Scientific (TMO) 0.1 $6.4M 11k 590.70
Atlas Corp Shares 0.1 $6.3M 429k 14.68
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $6.3M 133k 47.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.3M 59k 107.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $6.3M 95k 65.72
Phillips 66 (PSX) 0.1 $6.3M 73k 86.39
Cme (CME) 0.1 $6.2M 26k 237.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.1M 25k 248.15
FedEx Corporation (FDX) 0.1 $6.1M 27k 231.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $6.1M 123k 49.83
salesforce (CRM) 0.1 $6.1M 29k 212.32
Edwards Lifesciences (EW) 0.1 $6.0M 51k 117.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.0M 454k 13.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $5.9M 54k 109.08
Annaly Capital Management 0.1 $5.9M 839k 7.04
Vodafone Group Sponsored Adr (VOD) 0.1 $5.9M 353k 16.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.8M 114k 51.21
American Water Works (AWK) 0.1 $5.8M 35k 165.52
Carrier Global Corporation (CARR) 0.1 $5.8M 126k 45.87
Fidelity National Information Services (FIS) 0.1 $5.6M 55k 100.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.5M 56k 99.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.5M 83k 66.34
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $5.5M 93k 58.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.5M 79k 69.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.5M 104k 52.44
Spotify Technology S A SHS (SPOT) 0.1 $5.5M 36k 151.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.4M 26k 208.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $5.4M 115k 47.02
Lam Research Corporation (LRCX) 0.1 $5.4M 10k 537.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.4M 24k 222.83
Airbnb Com Cl A (ABNB) 0.1 $5.4M 32k 171.77
Clarivate Ord Shs (CLVT) 0.1 $5.4M 321k 16.76
Southern Company (SO) 0.1 $5.4M 74k 72.51
Texas Instruments Incorporated (TXN) 0.1 $5.2M 28k 183.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.2M 34k 152.48
Gilead Sciences (GILD) 0.1 $5.2M 87k 59.45
Capital One Financial (COF) 0.1 $5.2M 40k 131.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2M 23k 227.09
First Tr Morningstar Divid L SHS (FDL) 0.1 $5.1M 137k 37.44
Shopify Cl A (SHOP) 0.1 $5.1M 7.5k 675.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.0M 264k 19.02
Citigroup Com New (C) 0.1 $4.9M 92k 53.40
General Mills (GIS) 0.1 $4.9M 72k 67.72
Digital Realty Trust (DLR) 0.1 $4.8M 34k 141.81
American Express Company (AXP) 0.1 $4.8M 26k 187.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.8M 50k 96.27
Oneok (OKE) 0.1 $4.7M 67k 70.63
Ford Motor Company (F) 0.1 $4.7M 279k 16.91
BlackRock (BLK) 0.1 $4.7M 6.1k 764.20
Umpqua Holdings Corporation 0.1 $4.6M 246k 18.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $4.6M 66k 70.53
Generac Holdings (GNRC) 0.0 $4.5M 15k 297.26
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $4.5M 217k 20.85
ConAgra Foods (CAG) 0.0 $4.5M 134k 33.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.4M 54k 82.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.4M 54k 81.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.4M 57k 77.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.4M 26k 168.26
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $4.4M 133k 32.98
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $4.3M 47k 91.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.3M 117k 36.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.3M 42k 102.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.2M 115k 36.87
Netflix (NFLX) 0.0 $4.2M 11k 374.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.2M 82k 51.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.2M 295k 14.30
Ensign (ENSG) 0.0 $4.2M 47k 90.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $4.2M 45k 93.61
Scotts Miracle-gro Cl A (SMG) 0.0 $4.2M 34k 122.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.2M 39k 108.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.2M 42k 100.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.1M 127k 32.66
Norfolk Southern (NSC) 0.0 $4.1M 15k 285.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.1M 90k 45.33
Yum! Brands (YUM) 0.0 $4.1M 34k 118.52
Cigna Corp (CI) 0.0 $4.1M 17k 239.62
Dex (DXCM) 0.0 $4.0M 7.9k 511.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0M 24k 165.96
Fortune Brands (FBIN) 0.0 $4.0M 54k 74.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0M 44k 90.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.9M 49k 81.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.9M 62k 63.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.9M 88k 44.43
Royce Value Trust (RVT) 0.0 $3.9M 230k 16.99
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 49k 80.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.9M 65k 59.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $3.9M 78k 49.58
Nexstar Media Group Cl A (NXST) 0.0 $3.9M 21k 188.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9M 37k 104.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.8M 15k 250.11
Peak (DOC) 0.0 $3.8M 110k 34.33
Zoetis Cl A (ZTS) 0.0 $3.7M 20k 188.60
Ross Stores (ROST) 0.0 $3.7M 41k 90.46
Freeport-mcmoran CL B (FCX) 0.0 $3.7M 75k 49.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.7M 73k 50.54
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.7M 81k 45.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.7M 22k 167.55
Intuitive Surgical Com New (ISRG) 0.0 $3.7M 12k 301.64
Devon Energy Corporation (DVN) 0.0 $3.7M 62k 59.13
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.7M 127k 28.72
General Electric Com New (GE) 0.0 $3.7M 40k 91.50
Martin Marietta Materials (MLM) 0.0 $3.6M 9.4k 384.91
Corteva (CTVA) 0.0 $3.6M 63k 57.48
Bofi Holding (AX) 0.0 $3.6M 77k 46.39
Paychex (PAYX) 0.0 $3.6M 26k 136.46
Select Sector Spdr Tr Financial (XLF) 0.0 $3.6M 94k 38.32
Source Capital (SOR) 0.0 $3.6M 85k 42.00
Northrop Grumman Corporation (NOC) 0.0 $3.6M 8.0k 447.30
Markel Corporation (MKL) 0.0 $3.5M 2.4k 1475.03
Expeditors International of Washington (EXPD) 0.0 $3.5M 34k 103.16
General Motors Company (GM) 0.0 $3.5M 80k 43.74
L3harris Technologies (LHX) 0.0 $3.5M 14k 248.50
NuVasive 0.0 $3.5M 61k 56.70
Danaher Corporation (DHR) 0.0 $3.4M 12k 293.38
Synchrony Financial (SYF) 0.0 $3.4M 98k 34.81
Skyworks Solutions (SWKS) 0.0 $3.4M 26k 133.28
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $3.4M 385k 8.77
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 49k 69.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.4M 19k 181.80
Iqvia Holdings (IQV) 0.0 $3.3M 14k 231.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.3M 58k 56.52
KBR (KBR) 0.0 $3.3M 60k 54.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.3M 69k 47.20
City Office Reit (CIO) 0.0 $3.3M 185k 17.66
Air Products & Chemicals (APD) 0.0 $3.2M 13k 249.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.2M 72k 44.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.2M 257k 12.57
Block Cl A (SQ) 0.0 $3.2M 24k 135.61
Cleveland-cliffs (CLF) 0.0 $3.2M 100k 32.21
AFLAC Incorporated (AFL) 0.0 $3.2M 50k 64.39
Schlumberger Com Stk (SLB) 0.0 $3.2M 77k 41.31
DNP Select Income Fund (DNP) 0.0 $3.2M 269k 11.82
Organon & Co Common Stock (OGN) 0.0 $3.2M 91k 34.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.2M 63k 50.27
Crown Castle Intl (CCI) 0.0 $3.2M 17k 184.60
Owl Rock Capital Corporation (OBDC) 0.0 $3.1M 211k 14.78
American Woodmark Corporation (AMWD) 0.0 $3.1M 64k 48.96
Eaton Corp SHS (ETN) 0.0 $3.1M 20k 151.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 208k 14.79
Illinois Tool Works (ITW) 0.0 $3.1M 15k 209.41
Vanguard World Fds Materials Etf (VAW) 0.0 $3.1M 16k 194.06
MercadoLibre (MELI) 0.0 $3.1M 2.6k 1189.57
Anthem (ELV) 0.0 $3.0M 6.2k 491.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.0M 49k 62.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0M 79k 38.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0M 62k 49.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M 50k 60.07
Docusign (DOCU) 0.0 $3.0M 28k 107.11
Dominion Resources (D) 0.0 $3.0M 35k 84.98
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $3.0M 134k 22.37
Sterling Construction Company (STRL) 0.0 $3.0M 111k 26.80
Garmin SHS (GRMN) 0.0 $3.0M 25k 118.63
Nucor Corporation (NUE) 0.0 $3.0M 20k 148.66
Xylem (XYL) 0.0 $3.0M 35k 85.27
Global Med Reit Com New (GMRE) 0.0 $2.9M 181k 16.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.9M 55k 53.06
Extreme Networks (EXTR) 0.0 $2.9M 239k 12.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 76k 38.35
Hershey Company (HSY) 0.0 $2.9M 13k 216.63
MDU Resources (MDU) 0.0 $2.9M 109k 26.65
Marvell Technology (MRVL) 0.0 $2.9M 40k 71.72
Chipotle Mexican Grill (CMG) 0.0 $2.9M 1.8k 1581.83
Servicenow (NOW) 0.0 $2.9M 5.2k 556.97
Grocery Outlet Hldg Corp (GO) 0.0 $2.9M 88k 32.78
Agnico (AEM) 0.0 $2.9M 47k 61.23
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 46k 62.78
Biogen Idec (BIIB) 0.0 $2.8M 13k 210.59
Etf Managers Tr Prime Junir Slvr 0.0 $2.8M 199k 14.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.8M 203k 13.56
Walgreen Boots Alliance (WBA) 0.0 $2.7M 61k 44.77
Micron Technology (MU) 0.0 $2.7M 35k 77.88
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.7M 88k 30.89
Franchise Group 0.0 $2.7M 65k 41.43
American Electric Power Company (AEP) 0.0 $2.7M 27k 99.78
Smucker J M Com New (SJM) 0.0 $2.7M 20k 135.40
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $2.7M 68k 39.09
Truist Financial Corp equities (TFC) 0.0 $2.7M 47k 56.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.7M 16k 161.80
Cloudflare Cl A Com (NET) 0.0 $2.6M 22k 119.72
Ishares Msci Emrg Chn (EMXC) 0.0 $2.6M 45k 58.18
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $2.6M 77k 34.10
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.6M 102k 25.81
Dupont De Nemours (DD) 0.0 $2.6M 35k 73.57
Potlatch Corporation (PCH) 0.0 $2.6M 49k 52.74
Newtek Business Svcs Corp Com New (NEWT) 0.0 $2.5M 95k 26.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5M 33k 75.91
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.5M 65k 39.04
Waters Corporation (WAT) 0.0 $2.5M 8.1k 310.36
Paramount Global Class B Com (PARA) 0.0 $2.5M 67k 37.81
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.5M 98k 25.62
Intuit (INTU) 0.0 $2.5M 5.2k 480.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.5M 28k 88.28
Iron Mountain (IRM) 0.0 $2.5M 45k 55.40
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 19k 128.13
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $2.5M 64k 38.65
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.5M 86k 28.45
Baxter International (BAX) 0.0 $2.5M 32k 77.53
Adams Express Company (ADX) 0.0 $2.4M 133k 18.44
Sherwin-Williams Company (SHW) 0.0 $2.4M 9.8k 249.64
Virco Mfg. Corporation (VIRC) 0.0 $2.4M 817k 2.99
BP Sponsored Adr (BP) 0.0 $2.4M 83k 29.40
Mercury General Corporation (MCY) 0.0 $2.4M 44k 55.01
Sempra Energy (SRE) 0.0 $2.3M 14k 168.16
Albemarle Corporation (ALB) 0.0 $2.3M 10k 221.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.3M 73k 31.52
Clorox Company (CLX) 0.0 $2.3M 16k 139.05
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 8.6k 263.69
Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M 17k 130.30
Armada Hoffler Pptys (AHH) 0.0 $2.2M 154k 14.60
Microstrategy Cl A New (MSTR) 0.0 $2.2M 4.6k 486.32
Williams Companies (WMB) 0.0 $2.2M 67k 33.42
Leggett & Platt (LEG) 0.0 $2.2M 64k 34.80
Expedia Group Com New (EXPE) 0.0 $2.2M 11k 195.66
Ishares Tr Ibonds Dec22 Etf 0.0 $2.2M 88k 25.04
Tri-Continental Corporation (TY) 0.0 $2.2M 72k 30.83
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 121k 18.07
Gladstone Capital Corporation 0.0 $2.2M 184k 11.79
Archer Daniels Midland Company (ADM) 0.0 $2.2M 24k 90.27
Unilever Spon Adr New (UL) 0.0 $2.1M 47k 45.58
Te Connectivity SHS (TEL) 0.0 $2.1M 16k 131.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.1M 30k 71.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.1M 20k 107.47
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.1M 28k 75.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 14k 155.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 159k 13.14
TJX Companies (TJX) 0.0 $2.1M 34k 60.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.1M 75k 27.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.1M 39k 53.41
MetLife (MET) 0.0 $2.0M 29k 70.28
Edison International (EIX) 0.0 $2.0M 29k 70.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.0M 44k 46.58
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 6.7k 305.33
Etsy (ETSY) 0.0 $2.0M 16k 124.27
Match Group (MTCH) 0.0 $2.0M 19k 108.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0M 11k 187.84
Prospect Capital Corporation (PSEC) 0.0 $2.0M 244k 8.28
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 11k 189.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0M 19k 105.67
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M 34k 57.88
Travelers Companies (TRV) 0.0 $2.0M 11k 182.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 174k 11.19
Fortinet (FTNT) 0.0 $1.9M 5.7k 341.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.9M 9.8k 195.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 14k 136.97
eBay (EBAY) 0.0 $1.9M 33k 57.26
Welltower Inc Com reit (WELL) 0.0 $1.9M 20k 96.14
Advanced Micro Devices (AMD) 0.0 $1.9M 17k 109.33
Pimco Dynamic Income SHS (PDI) 0.0 $1.9M 77k 24.36
Metropcs Communications (TMUS) 0.0 $1.9M 15k 128.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 25k 72.81
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 51k 35.91
Archaea Energy Com Cl A 0.0 $1.8M 84k 21.93
Snap-on Incorporated (SNA) 0.0 $1.8M 8.9k 205.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8M 22k 81.88
Eversource Energy (ES) 0.0 $1.8M 20k 88.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.8M 85k 21.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.8M 53k 33.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.8M 65k 27.57
Cbre Group Cl A (CBRE) 0.0 $1.8M 19k 91.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.8M 6.4k 275.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.8M 34k 52.54
Kroger (KR) 0.0 $1.8M 31k 57.38
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.8M 65k 27.31
Diageo Spon Adr New (DEO) 0.0 $1.8M 8.6k 203.17
Allstate Corporation (ALL) 0.0 $1.7M 13k 138.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 26k 67.09
Lamb Weston Hldgs (LW) 0.0 $1.7M 29k 59.90
Progressive Corporation (PGR) 0.0 $1.7M 15k 113.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7M 20k 86.03
Apollo Med Hldgs Com New (ASTH) 0.0 $1.7M 35k 48.46
Fifth Third Ban (FITB) 0.0 $1.7M 40k 43.05
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 3.1k 545.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.7M 31k 56.06
Centerspace (CSR) 0.0 $1.7M 17k 98.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 33k 50.53
Innovative Industria A (IIPR) 0.0 $1.7M 8.2k 205.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7M 16k 106.91
Cel-sci Corp Com Par New (CVM) 0.0 $1.7M 429k 3.93
Etf Managers Tr Prime Cybr Scrty 0.0 $1.7M 29k 58.70
Hci (HCI) 0.0 $1.7M 25k 68.19
H&R Block (HRB) 0.0 $1.7M 64k 26.04
Unity Software (U) 0.0 $1.7M 17k 99.19
Xponential Fitness Com Cl A (XPOF) 0.0 $1.7M 71k 23.44
Southwest Gas Corporation (SWX) 0.0 $1.7M 21k 78.30
Tetra Tech (TTEK) 0.0 $1.6M 10k 164.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 16k 102.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 16k 101.28
Diamondback Energy (FANG) 0.0 $1.6M 12k 137.11
W.W. Grainger (GWW) 0.0 $1.6M 3.1k 515.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.6M 17k 98.12
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.6M 33k 48.66
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 21k 77.25
Progress Software Corporation (PRGS) 0.0 $1.6M 34k 47.09
Xcel Energy (XEL) 0.0 $1.6M 22k 72.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M 56k 28.29
Kraft Heinz (KHC) 0.0 $1.6M 40k 39.38
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.6M 94k 16.88
Smart Global Hldgs SHS (SGH) 0.0 $1.6M 61k 25.83
Essential Utils (WTRG) 0.0 $1.6M 31k 51.14
Starwood Property Trust (STWD) 0.0 $1.5M 63k 24.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.5M 35k 43.76
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 127.91
Carlyle Group (CG) 0.0 $1.5M 31k 48.90
Align Technology (ALGN) 0.0 $1.5M 3.5k 436.06
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 27k 56.73
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.5M 18k 84.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.5M 51k 29.12
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 15k 101.89
Upstart Hldgs (UPST) 0.0 $1.5M 14k 109.08
Bce Com New (BCE) 0.0 $1.5M 27k 55.48
Liberty Global SHS CL C 0.0 $1.5M 58k 25.90
Axon Enterprise (AXON) 0.0 $1.5M 11k 137.71
Inspired Entmt (INSE) 0.0 $1.5M 121k 12.30
Everi Hldgs (EVRI) 0.0 $1.5M 69k 21.00
Atlassian Corp Cl A 0.0 $1.5M 5.0k 293.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 14k 100.92
Simon Property (SPG) 0.0 $1.5M 11k 131.59
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.4M 87k 16.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 52k 27.58
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 29k 49.00
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4M 18k 79.45
Key (KEY) 0.0 $1.4M 63k 22.39
Ishares Tr Us Industrials (IYJ) 0.0 $1.4M 13k 105.42
Api Group Corp Com Stk (APG) 0.0 $1.4M 67k 21.03
Identiv Com New (INVE) 0.0 $1.4M 87k 16.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 13k 108.81
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 66k 21.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.4M 49k 28.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.4M 4.9k 282.64
Chimera Invt Corp Com New 0.0 $1.4M 115k 12.04
Equitable Holdings (EQH) 0.0 $1.4M 45k 30.91
Kellogg Company (K) 0.0 $1.4M 21k 64.48
Herc Hldgs (HRI) 0.0 $1.4M 8.3k 167.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.4M 29k 46.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.4M 124k 11.08
Washington Federal (WAFD) 0.0 $1.4M 42k 32.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.4M 34k 40.05
Cryoport Com Par $0.001 (CYRX) 0.0 $1.4M 39k 34.91
Plymouth Indl Reit (PLYM) 0.0 $1.3M 49k 27.09
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 90k 14.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 15k 87.63
CoStar (CSGP) 0.0 $1.3M 20k 66.62
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 12k 109.63
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 20k 66.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 11k 120.01
Ceva (CEVA) 0.0 $1.3M 32k 40.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 21k 61.31
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.0 $1.3M 27k 47.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.3M 21k 60.95
Yum China Holdings (YUMC) 0.0 $1.3M 31k 41.53
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.3M 78k 16.56
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.3M 47k 27.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 71k 17.98
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.5k 283.90
Uber Technologies (UBER) 0.0 $1.3M 36k 35.67
Heron Therapeutics (HRTX) 0.0 $1.3M 222k 5.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 15k 83.37
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.3M 51k 25.14
Inmode SHS (INMD) 0.0 $1.3M 34k 36.92
A Mark Precious Metals (AMRK) 0.0 $1.3M 16k 77.35
Marathon Petroleum Corp (MPC) 0.0 $1.3M 15k 85.52
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 11k 117.19
Moderna (MRNA) 0.0 $1.2M 7.2k 172.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 12k 102.80
Western Digital (WDC) 0.0 $1.2M 25k 49.67
Archrock (AROC) 0.0 $1.2M 135k 9.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.7k 128.08
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.2M 14k 91.73
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.2M 71k 17.40
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $1.2M 70k 17.62
Arista Networks (ANET) 0.0 $1.2M 8.9k 139.00
CVB Financial (CVBF) 0.0 $1.2M 53k 23.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 10k 119.61
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 151k 8.08
Orla Mining LTD New F (ORLA) 0.0 $1.2M 255k 4.79
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 119.48
Global X Fds Global X Uranium (URA) 0.0 $1.2M 46k 26.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.2M 43k 28.15
Paya Holdings Com Cl A 0.0 $1.2M 206k 5.86
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 92k 13.02
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $1.2M 76k 15.79
United Rentals (URI) 0.0 $1.2M 3.4k 355.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 6.2k 194.51
RPM International (RPM) 0.0 $1.2M 15k 81.43
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 52k 22.88
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 22k 55.06
Booking Holdings (BKNG) 0.0 $1.2M 505.00 2348.51
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.2M 16k 76.03
Doubleline Income Solutions (DSL) 0.0 $1.2M 81k 14.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 91k 13.02
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 66k 17.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.2M 6.5k 177.14
Principal Financial (PFG) 0.0 $1.2M 16k 73.38
Scynexis Com New (SCYX) 0.0 $1.1M 294k 3.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.2k 184.95
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.1M 31k 36.76
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 87.12
Nelnet Cl A (NNI) 0.0 $1.1M 13k 85.02
Bunge 0.0 $1.1M 10k 110.85
Tutor Perini Corporation (TPC) 0.0 $1.1M 105k 10.80
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.1M 19k 58.79
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.1k 272.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.7k 668.06
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 65.58
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.1M 16k 71.86
Lexington Realty Trust (LXP) 0.0 $1.1M 71k 15.71
O'reilly Automotive (ORLY) 0.0 $1.1M 1.6k 685.19
Tyson Foods Cl A (TSN) 0.0 $1.1M 12k 89.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.2k 262.30
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.2k 212.43
Verisk Analytics (VRSK) 0.0 $1.1M 5.1k 214.69
Pinterest Cl A (PINS) 0.0 $1.1M 45k 24.61
Kla Corp Com New (KLAC) 0.0 $1.1M 3.0k 366.16
Tractor Supply Company (TSCO) 0.0 $1.1M 4.6k 233.46
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 54k 19.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 81k 13.36
Roku Com Cl A (ROKU) 0.0 $1.1M 8.5k 125.26
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 85k 12.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 20k 53.38
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 43k 24.64
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.7k 185.08
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 11k 93.36
Fireeye 0.0 $1.0M 47k 22.31
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.0M 18k 57.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 13k 79.40
Hecla Mining Company (HL) 0.0 $1.0M 157k 6.57
Cardinal Health (CAH) 0.0 $1.0M 18k 56.71
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.0M 42k 24.52
First Tr High Income L/s (FSD) 0.0 $1.0M 75k 13.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 11k 89.86
Okta Cl A (OKTA) 0.0 $1.0M 6.7k 150.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 8.3k 120.96
Energy Recovery (ERII) 0.0 $1.0M 50k 20.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 15k 68.92
Plug Power Com New (PLUG) 0.0 $1.0M 35k 28.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $998k 59k 16.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $996k 45k 21.98
Petroleum & Res Corp Com cef (PEO) 0.0 $990k 47k 20.93
Otis Worldwide Corp (OTIS) 0.0 $987k 13k 76.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $987k 3.4k 289.27
Pulte (PHM) 0.0 $985k 24k 41.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $979k 17k 59.28
Fluor Corporation (FLR) 0.0 $972k 34k 28.70
Novo-nordisk A S Adr (NVO) 0.0 $967k 8.7k 111.09
Wp Carey (WPC) 0.0 $966k 12k 80.82
Ishares Msci Emerg Mrkt (EEMV) 0.0 $964k 16k 61.02
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $960k 43k 22.27
Aon Shs Cl A (AON) 0.0 $957k 2.9k 325.73
Kkr & Co (KKR) 0.0 $955k 16k 58.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $952k 8.3k 114.69
Azek Cl A (AZEK) 0.0 $948k 38k 24.84
Wec Energy Group (WEC) 0.0 $946k 9.5k 99.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $942k 2.7k 346.96
Golub Capital BDC (GBDC) 0.0 $940k 62k 15.22
Prologis (PLD) 0.0 $936k 5.8k 161.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $927k 18k 53.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $924k 17k 53.12
Synopsys (SNPS) 0.0 $922k 2.8k 333.33
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $921k 40k 22.90
Chewy Cl A (CHWY) 0.0 $917k 23k 40.78
Trane Technologies SHS (TT) 0.0 $907k 5.9k 152.69
Wisdomtree Tr Emerg Mkts Esg 0.0 $903k 28k 32.64
Fiverr Intl Ord Shs (FVRR) 0.0 $901k 12k 76.09
Carnival Corp Common Stock (CCL) 0.0 $899k 45k 20.21
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $892k 18k 50.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $886k 1.8k 490.32
Pentair SHS (PNR) 0.0 $882k 16k 54.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $878k 62k 14.25
Omega Healthcare Investors (OHI) 0.0 $876k 28k 31.15
Omni (OMC) 0.0 $872k 10k 84.87
AutoZone (AZO) 0.0 $871k 426.00 2044.60
Steel Dynamics (STLD) 0.0 $870k 10k 83.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $867k 13k 66.30
Exelon Corporation (EXC) 0.0 $866k 18k 47.61
W.R. Berkley Corporation (WRB) 0.0 $863k 13k 66.57
Invesco SHS (IVZ) 0.0 $859k 37k 23.06
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $854k 24k 36.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $853k 15k 57.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $852k 8.7k 97.74
Akoustis Technologies (AKTS) 0.0 $852k 131k 6.50
IDEXX Laboratories (IDXX) 0.0 $847k 1.5k 547.16
Apollo Global Mgmt (APO) 0.0 $843k 14k 62.02
Molson Coors Beverage CL B (TAP) 0.0 $839k 16k 53.37
Marriott Intl Cl A (MAR) 0.0 $838k 4.8k 175.79
Allegheny Technologies Incorporated (ATI) 0.0 $837k 31k 26.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $828k 11k 76.97
Nordstrom (JWN) 0.0 $827k 31k 27.10
Nfj Dividend Interest (NFJ) 0.0 $826k 57k 14.39
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $822k 45k 18.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $819k 12k 67.67
Wisdomtree Tr Us High Dividend (DHS) 0.0 $814k 9.2k 88.10
Qorvo (QRVO) 0.0 $811k 6.5k 124.14
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $802k 53k 15.09
British Amern Tob Sponsored Adr (BTI) 0.0 $790k 19k 42.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $789k 7.8k 101.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $787k 16k 49.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $787k 13k 59.25
BorgWarner (BWA) 0.0 $785k 20k 38.91
F5 Networks (FFIV) 0.0 $785k 3.8k 208.94
Caretrust Reit (CTRE) 0.0 $785k 41k 19.30
Dycom Industries (DY) 0.0 $784k 8.2k 95.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $783k 9.5k 82.31
Texas Roadhouse (TXRH) 0.0 $782k 9.3k 83.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $780k 6.2k 125.06
Novocure Ord Shs (NVCR) 0.0 $776k 9.4k 82.85
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $774k 24k 31.78
Ishares Tr U.s. Energy Etf (IYE) 0.0 $772k 19k 40.93
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $769k 23k 33.84
Humana (HUM) 0.0 $768k 1.8k 435.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $759k 56k 13.57
PPL Corporation (PPL) 0.0 $757k 27k 28.56
Alcoa (AA) 0.0 $756k 8.4k 90.06
Ecolab (ECL) 0.0 $755k 4.3k 176.61
Sixth Street Specialty Lending (TSLX) 0.0 $755k 32k 23.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $748k 8.7k 86.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $747k 39k 19.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $742k 4.9k 150.69
Alliant Energy Corporation (LNT) 0.0 $741k 12k 62.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $735k 1.9k 388.89
Illumina (ILMN) 0.0 $734k 2.1k 349.52
Jacobs Engineering 0.0 $733k 5.3k 137.76
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $733k 3.4k 216.03
International Flavors & Fragrances (IFF) 0.0 $733k 5.6k 131.41
Alexandria Real Estate Equities (ARE) 0.0 $732k 3.6k 201.26
Onto Innovation (ONTO) 0.0 $727k 8.4k 86.89
Kulicke and Soffa Industries (KLIC) 0.0 $721k 13k 56.02
Hp (HPQ) 0.0 $721k 20k 36.28
Ufp Industries (UFPI) 0.0 $721k 9.4k 77.11
Overstock (BYON) 0.0 $715k 16k 43.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $715k 29k 24.45
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $714k 30k 24.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $713k 79k 9.04
Twist Bioscience Corp (TWST) 0.0 $712k 14k 49.41
Mosaic (MOS) 0.0 $710k 11k 66.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $708k 6.9k 102.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $703k 7.7k 91.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $703k 6.6k 107.25
Mp Materials Corp Com Cl A (MP) 0.0 $702k 12k 57.35
FTI Consulting (FCN) 0.0 $698k 4.4k 157.31
Abb Sponsored Adr (ABBNY) 0.0 $695k 22k 32.33
Nuveen Floating Rate Income Com Shs 0.0 $694k 69k 10.13
Paycom Software (PAYC) 0.0 $691k 2.0k 346.37
Equinix (EQIX) 0.0 $690k 931.00 741.14
Carvana Cl A (CVNA) 0.0 $688k 5.8k 119.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $685k 4.6k 148.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $685k 11k 64.64
Nuveen Enhanced Mun Value 0.0 $680k 52k 13.02
Vanguard Wellington Us Value Factr (VFVA) 0.0 $679k 6.4k 106.76
Healthcare Tr Amer Cl A New 0.0 $679k 22k 31.34
Investors Ban 0.0 $673k 45k 14.93
Uipath Cl A (PATH) 0.0 $671k 31k 21.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $669k 20k 34.22
Kontoor Brands (KTB) 0.0 $668k 16k 41.37
Apollo Invt Corp Com New (MFIC) 0.0 $666k 50k 13.22
Beam Therapeutics (BEAM) 0.0 $666k 12k 57.26
Public Storage (PSA) 0.0 $664k 1.7k 390.36
RBB Motley Fol Etf (TMFC) 0.0 $662k 16k 40.86
Royce Micro Capital Trust (RMT) 0.0 $661k 63k 10.52
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $657k 8.5k 76.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $654k 30k 21.51
Ameriprise Financial (AMP) 0.0 $654k 2.2k 300.28
Columbia Banking System (COLB) 0.0 $653k 20k 32.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $653k 9.1k 71.44
Bank Of Montreal Cadcom (BMO) 0.0 $652k 5.5k 118.03
Halliburton Company (HAL) 0.0 $651k 17k 37.88
Black Hills Corporation (BKH) 0.0 $651k 8.5k 76.98
Alnylam Pharmaceuticals (ALNY) 0.0 $650k 4.0k 163.28
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $646k 13k 49.18
One Gas (OGS) 0.0 $642k 7.3k 88.26
Cohu (COHU) 0.0 $641k 22k 29.59
Marsh & McLennan Companies (MMC) 0.0 $638k 3.7k 170.54
Granite Construction (GVA) 0.0 $636k 19k 32.80
Toro Company (TTC) 0.0 $634k 7.4k 85.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $634k 7.0k 90.94
Inari Medical Ord (NARI) 0.0 $629k 6.9k 90.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $628k 42k 14.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $628k 9.5k 66.18
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $622k 26k 23.61
Axsome Therapeutics (AXSM) 0.0 $621k 15k 41.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $620k 11k 54.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $618k 12k 51.53
McKesson Corporation (MCK) 0.0 $618k 2.0k 306.40
Blackrock Capital Allocation Trust (BCAT) 0.0 $616k 37k 16.57
Consolidated Edison (ED) 0.0 $615k 6.5k 94.63
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $613k 23k 26.32
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $610k 12k 50.51
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $608k 36k 16.73
GATX Corporation (GATX) 0.0 $608k 4.9k 123.40
Lululemon Athletica (LULU) 0.0 $608k 1.7k 364.95
Coupa Software 0.0 $607k 6.0k 101.71
Fastenal Company (FAST) 0.0 $607k 10k 59.38
First Tr Mlp & Energy Income 0.0 $607k 74k 8.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $604k 9.1k 66.67
Vanguard Wellington Us Quality (VFQY) 0.0 $604k 5.2k 116.15
Trinity Industries (TRN) 0.0 $603k 18k 34.35
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $603k 21k 29.33
Akamai Technologies (AKAM) 0.0 $599k 5.0k 119.47
Beyond Meat (BYND) 0.0 $597k 12k 48.30
Analog Devices (ADI) 0.0 $597k 3.6k 165.24
Dover Corporation (DOV) 0.0 $596k 3.8k 156.88
Avery Dennison Corporation (AVY) 0.0 $594k 3.4k 173.94
Suncor Energy (SU) 0.0 $594k 18k 32.60
CarMax (KMX) 0.0 $592k 6.1k 96.48
Lincoln Electric Holdings (LECO) 0.0 $591k 4.3k 137.70
Gladstone Commercial Corporation (GOOD) 0.0 $587k 27k 22.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $587k 443.00 1325.06
Emcor (EME) 0.0 $587k 5.2k 112.62
Ventas (VTR) 0.0 $585k 9.5k 61.73
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $584k 15k 38.77
Manulife Finl Corp (MFC) 0.0 $583k 27k 21.36
Neenah Paper 0.0 $582k 15k 39.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $581k 60k 9.71
California Water Service (CWT) 0.0 $579k 9.8k 59.31
Saratoga Invt Corp Com New (SAR) 0.0 $577k 21k 27.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $576k 9.4k 61.58
MiMedx (MDXG) 0.0 $572k 121k 4.71
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $571k 29k 19.41
Aspen Technology 0.0 $571k 3.5k 165.46
Rayonier Advanced Matls (RYAM) 0.0 $570k 87k 6.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $569k 2.2k 260.89
Ishares Tr Global Tech Etf (IXN) 0.0 $566k 9.8k 58.02
Snap Cl A (SNAP) 0.0 $566k 16k 36.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $561k 27k 20.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $560k 3.1k 182.71
Seagen 0.0 $560k 3.9k 144.03
FormFactor (FORM) 0.0 $554k 13k 42.00
Endeavour Silver Corp (EXK) 0.0 $553k 119k 4.65
Lumentum Hldgs (LITE) 0.0 $543k 5.6k 97.57
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $541k 20k 27.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $538k 4.0k 134.50
Cincinnati Financial Corporation (CINF) 0.0 $536k 3.9k 136.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $534k 31k 17.53
Texas Pacific Land Corp (TPL) 0.0 $534k 395.00 1351.90
Old Dominion Freight Line (ODFL) 0.0 $533k 1.8k 298.43
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $533k 9.8k 54.48
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $532k 7.1k 74.65
Hormel Foods Corporation (HRL) 0.0 $531k 10k 51.53
Quantumscape Corp Com Cl A (QS) 0.0 $530k 27k 19.99
Snowflake Cl A (SNOW) 0.0 $530k 2.3k 229.34
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $529k 8.5k 62.24
Builders FirstSource (BLDR) 0.0 $526k 8.1k 64.56
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $525k 20k 26.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $525k 21k 24.96
Cohen & Steers Tax Advan P (PTA) 0.0 $525k 24k 21.97
Canopy Gro 0.0 $523k 69k 7.58
Biontech Se Sponsored Ads (BNTX) 0.0 $523k 3.1k 170.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $519k 11k 48.31
Masco Corporation (MAS) 0.0 $517k 10k 50.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $515k 14k 38.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $514k 34k 15.36
RBB Motley Fool Sml (TMFS) 0.0 $514k 17k 31.15
Andersons (ANDE) 0.0 $513k 10k 50.29
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $512k 9.3k 54.91
Doximity Cl A (DOCS) 0.0 $509k 9.8k 52.06
Gaming & Leisure Pptys (GLPI) 0.0 $509k 11k 46.93
First Solar (FSLR) 0.0 $509k 6.1k 83.76
Arbor Realty Trust (ABR) 0.0 $507k 30k 17.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $506k 12k 43.19
Stanley Black & Decker (SWK) 0.0 $505k 3.6k 139.73
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $503k 18k 27.86
Vanguard World Mega Cap Index (MGC) 0.0 $503k 3.2k 158.98
Microchip Technology (MCHP) 0.0 $500k 6.7k 75.10
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $499k 17k 29.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $496k 11k 47.06
Alps Etf Tr Clean Energy (ACES) 0.0 $495k 7.8k 63.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $487k 15k 33.17
Ringcentral Cl A (RNG) 0.0 $483k 4.1k 117.09
Quantum Si Com Cl A (QSI) 0.0 $480k 103k 4.68
A. O. Smith Corporation (AOS) 0.0 $479k 7.5k 63.93
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $474k 41k 11.50
Las Vegas Sands (LVS) 0.0 $468k 12k 38.86
Invitae (NVTAQ) 0.0 $468k 59k 7.96
Howmet Aerospace (HWM) 0.0 $468k 13k 35.94
Take-Two Interactive Software (TTWO) 0.0 $468k 3.0k 153.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $465k 17k 27.74
Wynn Resorts (WYNN) 0.0 $464k 5.8k 79.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $464k 5.2k 90.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $462k 11k 41.78
Enviva (EVA) 0.0 $461k 5.8k 79.10
Mettler-Toledo International (MTD) 0.0 $461k 336.00 1372.02
FactSet Research Systems (FDS) 0.0 $460k 1.1k 434.37
Pimco Income Strategy Fund II (PFN) 0.0 $458k 53k 8.69
Biolife Solutions Com New (BLFS) 0.0 $455k 20k 22.75
Boise Cascade (BCC) 0.0 $454k 6.5k 69.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $454k 14k 31.81
Teladoc (TDOC) 0.0 $452k 6.3k 72.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $451k 12k 37.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $450k 12k 38.80
Zions Bancorporation (ZION) 0.0 $447k 6.8k 65.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $446k 3.3k 135.19
Alleghany Corporation 0.0 $446k 527.00 846.30
Ichor Holdings SHS (ICHR) 0.0 $446k 13k 35.65
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $446k 18k 25.34
Solar Cap (SLRC) 0.0 $445k 25k 18.14
Dollar Tree (DLTR) 0.0 $445k 2.8k 160.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $444k 1.1k 413.41
Electronic Arts (EA) 0.0 $443k 3.5k 126.54
Intercontinental Exchange (ICE) 0.0 $443k 3.4k 132.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $442k 1.6k 270.01
PacWest Ban 0.0 $439k 10k 43.12
Citizens Financial (CFG) 0.0 $439k 9.7k 45.30
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $437k 11k 40.21
Atlantica Sustainable Infr P SHS (AY) 0.0 $437k 13k 35.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $436k 9.9k 43.97
Steris Shs Usd (STE) 0.0 $434k 1.8k 241.78
Fidus Invt (FDUS) 0.0 $434k 22k 20.19
McGrath Rent (MGRC) 0.0 $433k 5.1k 84.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $432k 7.4k 58.38
Logitech Intl S A SHS (LOGI) 0.0 $430k 5.8k 73.79
Preferred Apartment Communitie 0.0 $430k 17k 24.96
Ishares Tr Ibonds Dec2023 0.0 $430k 17k 25.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $428k 4.2k 101.86
Nuveen High Income 2023 0.0 $427k 45k 9.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $427k 8.3k 51.61
Onespan (OSPN) 0.0 $426k 30k 14.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $426k 11k 39.54
Twilio Cl A (TWLO) 0.0 $423k 2.6k 164.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $422k 39k 10.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $421k 4.1k 103.03
Southwest Airlines (LUV) 0.0 $419k 9.1k 45.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $418k 4.8k 86.56
Appian Corp Cl A (APPN) 0.0 $418k 6.9k 60.82
Ameren Corporation (AEE) 0.0 $416k 4.4k 93.82
Wheaton Precious Metals Corp (WPM) 0.0 $416k 8.7k 47.59
Spire (SR) 0.0 $416k 5.8k 71.72
Summit Matls Cl A (SUM) 0.0 $416k 13k 31.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $416k 27k 15.68
India Fund (IFN) 0.0 $416k 22k 19.30
Hawkins (HWKN) 0.0 $413k 9.0k 45.89
Transunion (TRU) 0.0 $412k 4.0k 103.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $408k 10k 39.84
Lithia Motors (LAD) 0.0 $407k 1.4k 300.37
Dutch Bros Cl A (BROS) 0.0 $406k 7.3k 55.32
Robert Half International (RHI) 0.0 $406k 3.6k 114.33
Everest Re Group (EG) 0.0 $405k 1.3k 301.34
Sitime Corp (SITM) 0.0 $403k 1.6k 247.54
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $403k 7.9k 51.05
Landstar System (LSTR) 0.0 $402k 2.7k 150.84
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $398k 20k 20.37
EXACT Sciences Corporation (EXAS) 0.0 $398k 5.7k 69.86
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $398k 16k 25.12
Apa Corporation (APA) 0.0 $397k 9.6k 41.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $396k 6.4k 62.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $395k 7.0k 56.58
Nuveen (NMCO) 0.0 $394k 29k 13.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $392k 7.3k 53.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $392k 7.0k 55.78
LTC Properties (LTC) 0.0 $390k 10k 38.49
Ishares Asia/pac Div Etf (DVYA) 0.0 $388k 10k 38.07
Gra (GGG) 0.0 $388k 5.6k 69.81
Regeneron Pharmaceuticals (REGN) 0.0 $388k 556.00 697.84
Otter Tail Corporation (OTTR) 0.0 $388k 6.2k 62.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $386k 9.3k 41.65
Clearfield (CLFD) 0.0 $386k 5.9k 65.16
Vanguard Wellington Us Minimum (VFMV) 0.0 $386k 3.7k 103.35
MasTec (MTZ) 0.0 $385k 4.4k 87.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $385k 4.1k 94.13
Traeger Common Stock (COOK) 0.0 $384k 52k 7.44
Bank of New York Mellon Corporation (BK) 0.0 $384k 7.7k 49.61
Guardant Health (GH) 0.0 $383k 5.8k 66.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $382k 29k 13.09
Simpson Manufacturing (SSD) 0.0 $381k 3.5k 109.11
Westrock (WRK) 0.0 $381k 8.1k 47.00
Spero Therapeutics (SPRO) 0.0 $381k 44k 8.70
Etf Managers Tr Prime Mobile Pay 0.0 $380k 7.3k 52.14
First Hawaiian (FHB) 0.0 $379k 14k 27.90
Pimco Income Strategy Fund (PFL) 0.0 $379k 37k 10.20
Ptc (PTC) 0.0 $377k 3.5k 107.65
Mid-America Apartment (MAA) 0.0 $377k 1.8k 209.33
Cohen & Steers REIT/P (RNP) 0.0 $376k 14k 26.89
Ultra Clean Holdings (UCTT) 0.0 $376k 8.9k 42.34
Ida (IDA) 0.0 $375k 3.2k 115.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $375k 3.8k 100.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $373k 34k 11.15
Arthur J. Gallagher & Co. (AJG) 0.0 $371k 2.1k 174.51
Boston Scientific Corporation (BSX) 0.0 $370k 8.4k 44.24
Mueller Wtr Prods Com Ser A (MWA) 0.0 $368k 29k 12.91
Chegg (CHGG) 0.0 $366k 10k 36.28
Primerica (PRI) 0.0 $365k 2.7k 136.91
United States Steel Corporation (X) 0.0 $365k 9.7k 37.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $364k 30k 12.01
Calix (CALX) 0.0 $364k 8.5k 42.94
Global Wtr Res (GWRS) 0.0 $364k 22k 16.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $361k 4.3k 84.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $360k 26k 13.85
First American Financial (FAF) 0.0 $357k 5.5k 64.91
Manhattan Associates (MANH) 0.0 $356k 2.6k 138.74
Pennant Group (PNTG) 0.0 $356k 19k 18.62
Ishares Tr Ibonds Dec23 Etf 0.0 $354k 14k 25.26
Huntsman Corporation (HUN) 0.0 $354k 9.4k 37.54
Canadian Natl Ry (CNI) 0.0 $353k 2.6k 134.12
Nuveen Muni Value Fund (NUV) 0.0 $351k 37k 9.57
Newell Rubbermaid (NWL) 0.0 $351k 16k 21.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $350k 7.2k 48.88
Pinnacle West Capital Corporation (PNW) 0.0 $346k 4.4k 78.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $346k 3.9k 88.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $345k 35k 9.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $344k 25k 13.87
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $344k 7.0k 49.44
Clearbridge Mlp And Mids (CEM) 0.0 $344k 10k 33.77
Turtle Beach Corp Com New (HEAR) 0.0 $343k 16k 21.31
Vivid Seats Com Cl A (SEAT) 0.0 $343k 31k 11.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $342k 6.8k 49.98
Royce Global Value Tr (RGT) 0.0 $342k 30k 11.36
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $341k 4.9k 70.29
Tc Energy Corp (TRP) 0.0 $341k 6.0k 56.45
Icon SHS (ICLR) 0.0 $340k 1.4k 243.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $339k 3.1k 108.06
Constellation Energy (CEG) 0.0 $337k 6.0k 56.22
Nrg Energy Com New (NRG) 0.0 $335k 8.7k 38.32
Rayonier (RYN) 0.0 $334k 8.1k 41.08
AmerisourceBergen (COR) 0.0 $333k 2.1k 154.96
Stitch Fix Com Cl A (SFIX) 0.0 $332k 33k 10.06
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $332k 6.7k 49.75
Fmc Corp Com New (FMC) 0.0 $332k 2.5k 131.59
Casey's General Stores (CASY) 0.0 $331k 1.7k 197.97
Northrim Ban (NRIM) 0.0 $331k 7.6k 43.55
CorVel Corporation (CRVL) 0.0 $329k 2.0k 168.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $328k 16k 20.97
Northwest Natural Holdin (NWN) 0.0 $326k 6.3k 51.79
Amdocs SHS (DOX) 0.0 $325k 4.0k 82.28
Watts Water Technologies Cl A (WTS) 0.0 $325k 2.3k 139.78
KB Home (KBH) 0.0 $324k 10k 32.37
Acushnet Holdings Corp (GOLF) 0.0 $324k 8.1k 40.24
Ferrari Nv Ord (RACE) 0.0 $323k 1.5k 218.10
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $323k 6.9k 46.66
Hawaiian Electric Industries (HE) 0.0 $322k 7.6k 42.32
Nuveen Multi Asset Income Fu (NMAI) 0.0 $321k 20k 16.19
First Commonwealth Financial (FCF) 0.0 $320k 21k 15.16
Flowers Foods (FLO) 0.0 $317k 12k 25.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $317k 2.3k 138.37
Telephone & Data Sys Com New (TDS) 0.0 $317k 17k 18.91
Canadian Natural Resources (CNQ) 0.0 $316k 5.1k 61.99
Premier Financial Corp (PFC) 0.0 $316k 10k 30.29
Avista Corporation (AVA) 0.0 $315k 7.0k 45.11
Nvent Electric SHS (NVT) 0.0 $315k 9.1k 34.80
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 22k 14.61
United Bankshares (UBSI) 0.0 $314k 9.0k 34.84
SkyWest (SKYW) 0.0 $312k 11k 28.81
Spartannash (SPTN) 0.0 $312k 9.5k 32.98
Rivian Automotive Com Cl A (RIVN) 0.0 $310k 6.2k 50.19
ResMed (RMD) 0.0 $309k 1.3k 242.54
First Merchants Corporation (FRME) 0.0 $308k 7.4k 41.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $307k 12k 25.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $305k 11k 26.99
Dell Technologies CL C (DELL) 0.0 $304k 6.1k 50.18
Roblox Corp Cl A (RBLX) 0.0 $304k 6.6k 46.17
New Residential Invt Corp Com New (RITM) 0.0 $304k 28k 10.99
Amyris Com New 0.0 $304k 70k 4.36
Columbus McKinnon (CMCO) 0.0 $303k 7.1k 42.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $302k 4.0k 75.97
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $302k 14k 22.05
Community Trust Ban (CTBI) 0.0 $300k 7.3k 41.25
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $300k 5.3k 56.09
Bluerock Residential Gwt Rei Com Cl A 0.0 $299k 11k 26.58
Old Republic International Corporation (ORI) 0.0 $296k 11k 25.88
OceanFirst Financial (OCFC) 0.0 $296k 15k 20.12
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $296k 21k 14.42
1st Source Corporation (SRCE) 0.0 $294k 6.4k 46.29
Huntington Ingalls Inds (HII) 0.0 $293k 1.5k 199.73
Lakeland Ban 0.0 $293k 18k 16.71
Teledyne Technologies Incorporated (TDY) 0.0 $291k 615.00 473.17
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $290k 2.6k 111.54
BancFirst Corporation (BANF) 0.0 $289k 3.5k 83.19
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $288k 6.4k 44.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $288k 5.9k 49.01
Peoples Ban (PEBO) 0.0 $288k 9.2k 31.34
Thomson Reuters Corp. Com New 0.0 $286k 2.6k 109.04
Photronics (PLAB) 0.0 $286k 17k 16.97
Viatris (VTRS) 0.0 $286k 26k 10.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $285k 2.3k 121.90
Shockwave Med 0.0 $285k 1.4k 207.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $285k 5.4k 52.51
Ishares Tr Intl Div Grwth (IGRO) 0.0 $284k 4.4k 65.18
Mccormick & Co Com Vtg (MKC.V) 0.0 $284k 2.8k 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $284k 4.6k 62.08
Hartford Financial Services (HIG) 0.0 $284k 4.0k 71.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $281k 4.2k 66.30
Navient Corporation equity (NAVI) 0.0 $279k 16k 17.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $277k 4.8k 58.18
Medifast (MED) 0.0 $277k 1.6k 170.88
PerkinElmer (RVTY) 0.0 $276k 1.6k 174.46
Evergy (EVRG) 0.0 $276k 4.0k 68.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $276k 6.0k 45.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $275k 27k 10.21
Endava Ads (DAVA) 0.0 $273k 2.1k 132.91
Selective Insurance (SIGI) 0.0 $273k 3.1k 89.51
Zscaler Incorporated (ZS) 0.0 $273k 1.1k 241.59
F.N.B. Corporation (FNB) 0.0 $272k 22k 12.47
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $271k 9.4k 28.81
Silicon Laboratories (SLAB) 0.0 $270k 1.8k 150.00
Hewlett Packard Enterprise (HPE) 0.0 $270k 16k 16.72
RBC Bearings Incorporated (RBC) 0.0 $269k 1.4k 193.94
Sanofi Sponsored Adr (SNY) 0.0 $268k 5.2k 51.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $268k 13k 19.94
Nuveen Real (JRI) 0.0 $267k 17k 15.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $267k 1.4k 197.78
Post Holdings Inc Common (POST) 0.0 $267k 3.9k 69.19
Darden Restaurants (DRI) 0.0 $266k 2.0k 132.93
Valvoline Inc Common (VVV) 0.0 $265k 8.4k 31.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $264k 13k 20.92
Polaris Industries (PII) 0.0 $264k 2.5k 105.18
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $263k 21k 12.30
Amedisys (AMED) 0.0 $262k 1.5k 172.60
Incyte Corporation (INCY) 0.0 $262k 3.3k 79.39
Ally Financial (ALLY) 0.0 $261k 6.0k 43.46
Toyota Motor Corp Ads (TM) 0.0 $261k 1.4k 180.25
Cintas Corporation (CTAS) 0.0 $259k 610.00 424.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $257k 2.9k 89.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $256k 2.9k 89.82
Public Service Enterprise (PEG) 0.0 $256k 3.7k 70.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $256k 12k 21.06
Sprott Com New (SII) 0.0 $252k 5.0k 50.15
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $252k 2.9k 87.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $250k 16k 15.64
Hologic (HOLX) 0.0 $248k 3.2k 76.90
Aercap Holdings Nv SHS (AER) 0.0 $248k 4.9k 50.23
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $247k 7.1k 34.56
Cheniere Energy Com New (LNG) 0.0 $241k 1.7k 138.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $241k 12k 20.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $240k 12k 20.93
Verona Pharma Sponsored Ads (VRNA) 0.0 $240k 48k 5.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $239k 4.6k 52.41
Nuveen Senior Income Fund 0.0 $238k 42k 5.68
Pure Storage Cl A (PSTG) 0.0 $238k 6.7k 35.28
Banner Corp Com New (BANR) 0.0 $238k 4.1k 58.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $237k 5.0k 47.34
Rh (RH) 0.0 $236k 725.00 325.52
M.D.C. Holdings 0.0 $235k 6.2k 37.90
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $234k 20k 11.64
Blackrock Res & Commodities SHS (BCX) 0.0 $232k 21k 11.06
Tradeweb Mkts Cl A (TW) 0.0 $232k 2.6k 87.91
Rbc Cad (RY) 0.0 $232k 2.1k 110.16
BlackRock Enhanced Capital and Income (CII) 0.0 $231k 11k 20.86
Matson (MATX) 0.0 $231k 1.9k 120.44
NOVA MEASURING Instruments L (NVMI) 0.0 $231k 2.1k 108.71
Kayne Anderson MLP Investment (KYN) 0.0 $230k 25k 9.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $230k 4.6k 50.19
Baker Hughes Company Cl A (BKR) 0.0 $230k 6.3k 36.48
Dollar General (DG) 0.0 $230k 1.0k 222.44
Mohawk Industries (MHK) 0.0 $229k 1.8k 123.98
Ishares Tr Ibonds Dec2022 0.0 $227k 8.8k 25.91
Eastman Chemical Company (EMN) 0.0 $227k 2.0k 112.15
Hilton Worldwide Holdings (HLT) 0.0 $227k 1.5k 151.43
Unum (UNM) 0.0 $227k 7.2k 31.58
First Industrial Realty Trust (FR) 0.0 $227k 3.7k 61.92
Voya Financial (VOYA) 0.0 $226k 3.4k 66.35
Jack Henry & Associates (JKHY) 0.0 $225k 1.1k 197.37
Horizon Therapeutics Pub L SHS 0.0 $223k 2.1k 105.29
Waste Connections (WCN) 0.0 $222k 1.6k 139.62
Hasbro (HAS) 0.0 $221k 2.7k 81.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $219k 2.9k 74.49
Tripadvisor (TRIP) 0.0 $219k 8.1k 27.07
Brown Forman Corp CL B (BF.B) 0.0 $218k 3.3k 66.97
Dropbox Cl A (DBX) 0.0 $217k 9.3k 23.29
Crane 0.0 $217k 2.0k 108.55
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $215k 3.4k 63.61
Moody's Corporation (MCO) 0.0 $215k 635.00 338.58
Nordson Corporation (NDSN) 0.0 $215k 947.00 227.03
Terreno Realty Corporation (TRNO) 0.0 $215k 2.9k 74.01
United Sts Brent Oil Unit (BNO) 0.0 $215k 7.2k 29.86
Moelis & Co Cl A (MC) 0.0 $215k 4.6k 46.92
Twitter 0.0 $214k 5.5k 38.60
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $214k 5.0k 42.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $214k 9.8k 21.93
Chargepoint Holdings Com Cl A (CHPT) 0.0 $213k 11k 19.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $212k 2.4k 87.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $212k 1.2k 180.12
Continental Resources 0.0 $211k 3.4k 61.44
Quanterix Ord (QTRX) 0.0 $210k 7.2k 29.17
C H Robinson Worldwide Com New (CHRW) 0.0 $210k 2.0k 107.69
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $210k 6.1k 34.56
Marathon Oil Corporation (MRO) 0.0 $209k 8.3k 25.09
Fortive (FTV) 0.0 $208k 3.4k 60.84
Liberty Global Shs Cl A 0.0 $208k 8.2k 25.49
Chemours (CC) 0.0 $208k 6.6k 31.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $207k 86k 2.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $207k 2.0k 102.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $205k 22k 9.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $205k 7.1k 29.00
Lumen Technologies (LUMN) 0.0 $205k 18k 11.28
Nice Sponsored Adr (NICE) 0.0 $205k 937.00 218.78
Trex Company (TREX) 0.0 $204k 3.1k 65.47
Republic Services (RSG) 0.0 $203k 1.5k 132.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $203k 18k 11.54
Tortoise Pipeline & Energy F (TTP) 0.0 $203k 6.9k 29.39
Postal Realty Trust Cl A (PSTL) 0.0 $201k 12k 16.84
Virtus Allianzgi Diversified (ACV) 0.0 $201k 7.9k 25.41
Palantir Technologies Cl A (PLTR) 0.0 $200k 15k 13.72
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $200k 17k 11.67
FirstEnergy (FE) 0.0 $200k 4.4k 45.85
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $192k 17k 11.47
Stem (STEM) 0.0 $190k 17k 10.98
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $190k 10k 18.98
First Trust Energy Income & Gr 0.0 $181k 11k 16.20
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $179k 170k 1.05
Southwestern Energy Company 0.0 $177k 25k 7.16
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $175k 12k 14.86
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $173k 10k 16.63
Genesis Energy Unit Ltd Partn (GEL) 0.0 $173k 15k 11.68
Nuveen Intermediate 0.0 $170k 12k 13.89
First Bank (FRBA) 0.0 $169k 12k 14.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $167k 15k 11.51
Meritor Note 3.250%10/1 (Principal) 0.0 $164k 150k 1.09
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $163k 125k 1.30
Hanesbrands (HBI) 0.0 $160k 11k 14.94
Stride Note 1.125% 9/0 (Principal) 0.0 $159k 160k 0.99
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $159k 155k 1.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $158k 15k 10.77
Vistagen Therapeutics Com New 0.0 $158k 128k 1.24
Latch (LTCH) 0.0 $157k 37k 4.28
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $156k 11k 14.19
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $155k 170k 0.91
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $155k 125k 1.24
Calamos Conv & High Income F Com Shs (CHY) 0.0 $155k 11k 14.07
Petiq Note 4.000% 6/0 (Principal) 0.0 $155k 130k 1.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $152k 13k 11.67
Earthstone Energy Cl A 0.0 $150k 12k 12.61
Franklin Templeton (FTF) 0.0 $149k 20k 7.58
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $149k 16k 9.19
Itron Note 3/1 (Principal) 0.0 $144k 170k 0.85
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $144k 150k 0.96
Alector (ALEC) 0.0 $143k 10k 14.30
Icl Group SHS (ICL) 0.0 $139k 12k 12.03
Donegal Group Cl A (DGICA) 0.0 $135k 10k 13.43
Tellurian (TELL) 0.0 $134k 25k 5.30
Imedia Brands Com Cl A 0.0 $130k 22k 6.04
Opendoor Technologies (OPEN) 0.0 $130k 15k 8.67
Consolidated Water Ord (CWCO) 0.0 $127k 12k 11.08
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $122k 110k 1.11
Infra And Energy Altrntive I 0.0 $121k 10k 11.85
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $119k 100k 1.19
Sirius Xm Holdings (SIRI) 0.0 $114k 17k 6.61
Guess Note 2.000% 4/1 (Principal) 0.0 $110k 100k 1.10
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $105k 65k 1.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $102k 17k 6.20
Pimco CA Muni. Income Fund II (PCK) 0.0 $91k 12k 7.54
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $90k 100k 0.90
Galectin Therapeutics Com New (GALT) 0.0 $89k 55k 1.61
United States Antimony (UAMY) 0.0 $87k 135k 0.64
Arts-Way Manufacturing (ARTW) 0.0 $80k 15k 5.51
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 18k 4.02
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $69k 60k 1.15
Ati Physical Therapy Com Cl A 0.0 $63k 34k 1.87
Oncosec Medical Incorporated 0.0 $60k 53k 1.14
Hut 8 Mng Corp 0.0 $59k 11k 5.55
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $54k 24k 2.23
Blackrock Kelso Capital 0.0 $51k 12k 4.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.30
Redhill Biopharma Sponsored Ads 0.0 $42k 17k 2.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 11k 3.37
Genius Brands Intl 0.0 $27k 26k 1.02
Leap Therapeutics 0.0 $24k 14k 1.78
Quotient SHS 0.0 $24k 20k 1.20
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $21k 20k 1.05
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $20k 80k 0.25
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $18k 16k 1.12
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $10k 10k 1.00
Oblong 0.0 $7.0k 10k 0.70
Acelrx Pharmaceuticals 0.0 $4.0k 14k 0.30