D.A. Davidson & Co.

D.a. Davidson & Co. as of June 30, 2022

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1265 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.0 $633M 4.8M 131.88
Vanguard Index Fds Growth Etf (VUG) 5.0 $400M 1.8M 222.89
Ishares Tr Core Msci Total (IXUS) 3.8 $306M 5.4M 57.03
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $221M 2.2M 101.68
Apple (AAPL) 2.8 $221M 1.6M 136.72
Microsoft Corporation (MSFT) 2.2 $178M 692k 256.83
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.8 $141M 3.4M 40.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $128M 1.7M 76.79
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $123M 901k 136.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $103M 1.3M 76.26
Johnson & Johnson (JNJ) 1.2 $96M 542k 177.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $84M 443k 188.62
Costco Wholesale Corporation (COST) 1.0 $82M 171k 479.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $80M 365k 218.70
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $78M 378k 206.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $76M 3.7M 20.27
Pepsi (PEP) 0.9 $73M 437k 166.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $73M 713k 101.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $72M 762k 94.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $71M 261k 273.02
Visa Com Cl A (V) 0.8 $67M 341k 196.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $64M 169k 379.15
Amazon (AMZN) 0.7 $56M 526k 106.21
Automatic Data Processing (ADP) 0.7 $55M 264k 210.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $55M 863k 63.73
Merck & Co (MRK) 0.7 $55M 597k 91.17
Qualcomm (QCOM) 0.7 $54M 426k 127.74
Raytheon Technologies Corp (RTX) 0.7 $54M 566k 96.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $54M 754k 71.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $52M 1.3M 41.65
Chubb (CB) 0.6 $49M 251k 196.58
Amgen (AMGN) 0.6 $49M 201k 243.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $46M 414k 111.73
Abbvie (ABBV) 0.6 $46M 299k 153.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $44M 297k 148.20
CVS Caremark Corporation (CVS) 0.5 $44M 471k 92.66
Nextera Energy (NEE) 0.5 $41M 531k 77.46
JPMorgan Chase & Co. (JPM) 0.5 $40M 356k 112.61
Novartis Sponsored Adr (NVS) 0.5 $40M 474k 84.53
Cummins (CMI) 0.5 $39M 204k 193.53
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $39M 272k 143.47
Chevron Corporation (CVX) 0.5 $39M 267k 144.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $38M 18k 2179.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $38M 101k 377.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $38M 703k 53.85
Broadcom (AVGO) 0.5 $37M 77k 485.82
Pfizer (PFE) 0.5 $37M 706k 52.43
Intel Corporation (INTC) 0.5 $37M 978k 37.41
Starbucks Corporation (SBUX) 0.5 $36M 474k 76.39
S&p Global (SPGI) 0.5 $36M 107k 337.07
Walt Disney Company (DIS) 0.4 $36M 379k 94.40
Union Pacific Corporation (UNP) 0.4 $35M 165k 213.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $35M 101k 346.88
Exxon Mobil Corporation (XOM) 0.4 $31M 364k 85.64
Procter & Gamble Company (PG) 0.4 $29M 204k 143.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $29M 103k 280.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $29M 70.00 408957.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 100k 277.65
Ishares Msci Equal Weite (EUSA) 0.3 $28M 392k 70.64
United Parcel Service CL B (UPS) 0.3 $27M 149k 182.54
Verizon Communications (VZ) 0.3 $27M 531k 50.75
McDonald's Corporation (MCD) 0.3 $27M 108k 246.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $27M 12k 2187.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $26M 417k 62.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $26M 115k 226.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $25M 487k 51.61
International Business Machines (IBM) 0.3 $24M 169k 141.19
PNC Financial Services (PNC) 0.3 $24M 151k 157.77
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $22M 797k 27.97
Bristol Myers Squibb (BMY) 0.3 $22M 287k 77.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $22M 236k 92.41
Cisco Systems (CSCO) 0.3 $22M 504k 42.64
Lowe's Companies (LOW) 0.3 $21M 123k 174.67
V.F. Corporation (VFC) 0.3 $21M 477k 44.17
First Tr Value Line Divid In SHS (FVD) 0.3 $20M 518k 38.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $20M 279k 69.93
Home Depot (HD) 0.2 $19M 69k 274.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $19M 250k 75.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $18M 284k 64.66
Target Corporation (TGT) 0.2 $18M 128k 141.23
Abbott Laboratories (ABT) 0.2 $18M 164k 108.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 104k 169.36
Kimberly-Clark Corporation (KMB) 0.2 $17M 127k 135.15
3M Company (MMM) 0.2 $17M 132k 129.41
Coca-Cola Company (KO) 0.2 $17M 269k 62.91
Autodesk (ADSK) 0.2 $17M 98k 171.96
American Tower Reit (AMT) 0.2 $17M 65k 255.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $16M 396k 41.42
Stryker Corporation (SYK) 0.2 $16M 82k 198.93
General Dynamics Corporation (GD) 0.2 $16M 73k 221.25
Us Bancorp Del Com New (USB) 0.2 $16M 346k 46.02
Ishares Gold Tr Ishares New (IAU) 0.2 $16M 459k 34.31
Adobe Systems Incorporated (ADBE) 0.2 $16M 43k 366.06
Lockheed Martin Corporation (LMT) 0.2 $16M 36k 429.97
UnitedHealth (UNH) 0.2 $16M 30k 513.65
Blackstone Group Inc Com Cl A (BX) 0.2 $15M 168k 91.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M 244k 62.49
Boeing Company (BA) 0.2 $15M 111k 136.72
NVIDIA Corporation (NVDA) 0.2 $15M 100k 151.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $15M 128k 113.91
Nike CL B (NKE) 0.2 $15M 143k 102.20
Crown Holdings (CCK) 0.2 $14M 153k 92.17
Wal-Mart Stores (WMT) 0.2 $14M 116k 121.58
Eli Lilly & Co. (LLY) 0.2 $14M 43k 324.23
Deere & Company (DE) 0.2 $14M 46k 299.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $14M 77k 176.11
Ishares Tr Core Total Usd (IUSB) 0.2 $14M 288k 46.82
Bank of America Corporation (BAC) 0.2 $13M 431k 31.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $13M 306k 43.07
Activision Blizzard 0.2 $13M 165k 77.86
Nutrien (NTR) 0.2 $13M 159k 79.69
Tesla Motors (TSLA) 0.2 $13M 19k 673.40
At&t (T) 0.2 $13M 602k 20.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $13M 127k 99.11
Fiserv (FI) 0.2 $13M 141k 88.97
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $12M 822k 14.76
Constellation Brands Cl A (STZ) 0.2 $12M 51k 233.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $12M 286k 40.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $12M 78k 149.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 69k 168.46
Valero Energy Corporation (VLO) 0.1 $11M 107k 106.28
Charles Schwab Corporation (SCHW) 0.1 $11M 175k 63.18
Realty Income (O) 0.1 $11M 158k 68.26
Vmware Cl A Com 0.1 $11M 94k 113.98
Meta Platforms Cl A (META) 0.1 $11M 65k 161.25
T. Rowe Price (TROW) 0.1 $10M 92k 113.61
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $10M 184k 56.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $10M 185k 56.28
Honeywell International (HON) 0.1 $10M 60k 173.82
Medtronic SHS (MDT) 0.1 $10M 114k 89.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $10M 197k 51.06
Prudential Financial (PRU) 0.1 $10M 104k 95.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $10M 76k 131.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $9.8M 334k 29.45
Caterpillar (CAT) 0.1 $9.8M 55k 178.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.8M 108k 91.11
Altria (MO) 0.1 $9.7M 233k 41.77
Paccar (PCAR) 0.1 $9.7M 118k 82.34
Mastercard Incorporated Cl A (MA) 0.1 $9.6M 30k 315.49
Quanta Services (PWR) 0.1 $9.6M 76k 125.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $9.5M 111k 85.36
Duke Energy Corp Com New (DUK) 0.1 $9.3M 86k 107.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.1M 276k 33.12
Philip Morris International (PM) 0.1 $9.1M 92k 98.74
Emerson Electric (EMR) 0.1 $9.1M 114k 79.54
Enterprise Products Partners (EPD) 0.1 $9.1M 373k 24.37
Colgate-Palmolive Company (CL) 0.1 $9.1M 113k 80.14
Option Care Health Com New (OPCH) 0.1 $9.1M 327k 27.79
Alcon Ord Shs (ALC) 0.1 $9.0M 129k 69.89
SYSCO Corporation (SYY) 0.1 $9.0M 106k 84.71
Wells Fargo & Company (WFC) 0.1 $9.0M 230k 39.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $8.9M 177k 50.09
Shell Spon Ads (SHEL) 0.1 $8.8M 169k 52.29
Goldman Sachs (GS) 0.1 $8.7M 29k 297.04
American Intl Group Com New (AIG) 0.1 $8.7M 169k 51.13
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $8.6M 189k 45.59
American States Water Company (AWR) 0.1 $8.5M 104k 81.51
Vanguard World Fds Energy Etf (VDE) 0.1 $8.3M 83k 99.47
State Street Corporation (STT) 0.1 $8.3M 135k 61.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.3M 166k 49.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $8.2M 102k 80.69
Enbridge (ENB) 0.1 $8.1M 191k 42.26
Comcast Corp Cl A (CMCSA) 0.1 $8.0M 205k 39.24
GSK Sponsored Adr 0.1 $8.0M 183k 43.53
Select Sector Spdr Tr Energy (XLE) 0.1 $7.9M 110k 71.51
Becton, Dickinson and (BDX) 0.1 $7.8M 32k 246.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.8M 161k 48.30
Ares Capital Corporation (ARCC) 0.1 $7.8M 433k 17.93
Linde SHS 0.1 $7.8M 27k 287.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.5M 56k 134.24
Genuine Parts Company (GPC) 0.1 $7.5M 56k 132.99
Paypal Holdings (PYPL) 0.1 $7.4M 106k 69.84
Ishares Core Msci Emkt (IEMG) 0.1 $7.4M 151k 49.06
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $7.4M 272k 27.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.4M 38k 196.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.4M 43k 172.35
Kinder Morgan (KMI) 0.1 $7.3M 436k 16.76
Alaska Air (ALK) 0.1 $7.3M 182k 40.05
Waste Management (WM) 0.1 $7.3M 48k 152.97
FedEx Corporation (FDX) 0.1 $7.3M 32k 226.70
International Paper Company (IP) 0.1 $7.2M 172k 41.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $7.2M 178k 40.24
Glacier Ban (GBCI) 0.1 $7.2M 151k 47.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.2M 55k 129.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.1M 178k 40.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $7.1M 81k 88.14
ConocoPhillips (COP) 0.1 $7.0M 79k 89.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $7.0M 265k 26.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $7.0M 52k 135.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.0M 111k 63.31
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $7.0M 193k 36.00
CSX Corporation (CSX) 0.1 $6.9M 238k 29.06
Dow (DOW) 0.1 $6.9M 134k 51.61
EOG Resources (EOG) 0.1 $6.8M 62k 110.44
Oracle Corporation (ORCL) 0.1 $6.8M 98k 69.87
Morgan Stanley Com New (MS) 0.1 $6.8M 89k 76.06
Corning Incorporated (GLW) 0.1 $6.7M 212k 31.51
Calamos (CCD) 0.1 $6.6M 306k 21.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.5M 161k 40.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $6.5M 28k 235.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.4M 107k 60.35
UMH Properties (UMH) 0.1 $6.4M 364k 17.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $6.4M 165k 38.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $6.3M 93k 68.61
Valmont Industries (VMI) 0.1 $6.3M 28k 224.64
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $6.3M 240k 26.43
Church & Dwight (CHD) 0.1 $6.2M 67k 92.66
PPG Industries (PPG) 0.1 $6.1M 54k 114.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $6.1M 565k 10.72
Phillips 66 (PSX) 0.1 $6.0M 73k 81.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.9M 118k 50.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.9M 32k 181.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $5.9M 62k 94.11
Canadian Pacific Railway 0.1 $5.9M 84k 69.84
D.R. Horton (DHI) 0.1 $5.8M 88k 66.20
Thermo Fisher Scientific (TMO) 0.1 $5.8M 11k 543.32
Vanguard World Mega Cap Val Etf (MGV) 0.1 $5.8M 60k 96.18
MGM Resorts International. (MGM) 0.1 $5.7M 195k 28.95
Newmont Mining Corporation (NEM) 0.1 $5.6M 95k 59.68
Select Sector Spdr Tr Technology (XLK) 0.1 $5.6M 44k 127.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $5.6M 113k 49.55
Cme (CME) 0.1 $5.5M 27k 204.70
Gilead Sciences (GILD) 0.1 $5.5M 89k 61.81
General Mills (GIS) 0.1 $5.5M 73k 75.45
Vodafone Group Sponsored Adr (VOD) 0.1 $5.5M 350k 15.58
Palo Alto Networks (PANW) 0.1 $5.4M 11k 493.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.4M 31k 175.40
Ishares Tr Expanded Tech (IGV) 0.1 $5.4M 20k 269.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $5.3M 90k 59.10
Ishares Tr North Amern Nat (IGE) 0.1 $5.3M 146k 35.98
Annaly Capital Management 0.1 $5.2M 880k 5.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.2M 158k 32.88
Southern Company (SO) 0.1 $5.2M 73k 71.31
salesforce (CRM) 0.1 $5.1M 31k 165.04
Applied Materials (AMAT) 0.1 $5.1M 56k 90.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $5.1M 66k 76.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.0M 26k 197.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.0M 101k 49.54
Clarivate Ord Shs (CLVT) 0.1 $5.0M 358k 13.86
Fidelity National Information Services (FIS) 0.1 $4.9M 53k 91.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $4.9M 117k 41.58
Edwards Lifesciences (EW) 0.1 $4.9M 51k 95.09
First Tr Morningstar Divid L SHS (FDL) 0.1 $4.8M 136k 35.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.8M 87k 54.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.7M 80k 59.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 58k 81.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $4.7M 93k 50.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.7M 14k 326.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.6M 78k 58.85
Atlas Corp Shares 0.1 $4.6M 427k 10.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.6M 55k 83.25
ConAgra Foods (CAG) 0.1 $4.6M 134k 34.24
Prologis (PLD) 0.1 $4.6M 39k 117.66
Texas Instruments Incorporated (TXN) 0.1 $4.6M 30k 153.65
American Water Works (AWK) 0.1 $4.5M 31k 148.76
Rockwell Automation (ROK) 0.1 $4.5M 23k 199.31
Cigna Corp (CI) 0.1 $4.5M 17k 263.54
Carrier Global Corporation (CARR) 0.1 $4.5M 125k 35.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.4M 83k 52.64
Northrop Grumman Corporation (NOC) 0.1 $4.4M 9.1k 478.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $4.4M 99k 44.10
Ishares Tr National Mun Etf (MUB) 0.1 $4.3M 41k 106.36
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $4.3M 53k 82.14
Digital Realty Trust (DLR) 0.1 $4.3M 33k 129.83
Lam Research Corporation (LRCX) 0.1 $4.3M 10k 426.23
Umpqua Holdings Corporation 0.1 $4.3M 254k 16.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $4.3M 37k 114.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 25k 172.48
Capital One Financial (COF) 0.1 $4.2M 41k 104.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $4.2M 55k 76.07
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $4.1M 45k 90.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.1M 28k 144.96
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.1 $4.0M 172k 23.26
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $4.0M 225k 17.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $4.0M 64k 62.11
Oneok (OKE) 0.0 $3.9M 71k 55.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.9M 57k 68.37
Citigroup Com New (C) 0.0 $3.9M 85k 45.99
Spotify Technology S A SHS (SPOT) 0.0 $3.9M 42k 93.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.9M 56k 70.21
Yum! Brands (YUM) 0.0 $3.9M 34k 113.52
BlackRock (BLK) 0.0 $3.8M 6.3k 609.02
Devon Energy Corporation (DVN) 0.0 $3.8M 70k 55.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.8M 132k 28.68
Corteva (CTVA) 0.0 $3.8M 70k 54.14
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $3.8M 138k 27.36
American Express Company (AXP) 0.0 $3.8M 27k 138.63
Norfolk Southern (NSC) 0.0 $3.7M 17k 227.31
Heartland Financial USA (HTLF) 0.0 $3.7M 89k 41.55
L3harris Technologies (LHX) 0.0 $3.7M 15k 241.68
Spdr Ser Tr S&p 600 Sml Cap 0.0 $3.7M 46k 80.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.7M 77k 47.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.7M 94k 38.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.6M 40k 90.71
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.6M 291k 12.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.6M 55k 66.40
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6M 59k 60.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.6M 45k 79.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.6M 115k 30.93
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.5M 130k 27.16
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.5M 42k 83.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5M 261k 13.42
Air Products & Chemicals (APD) 0.0 $3.5M 15k 240.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.5M 84k 41.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.5M 26k 136.39
Ensign (ENSG) 0.0 $3.5M 47k 73.48
Nexstar Media Group Cl A (NXST) 0.0 $3.4M 21k 162.86
Zoetis Cl A (ZTS) 0.0 $3.4M 20k 171.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.4M 67k 50.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.4M 63k 53.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4M 67k 50.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.4M 97k 34.45
Expeditors International of Washington (EXPD) 0.0 $3.4M 34k 97.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.3M 16k 207.80
Schlumberger Com Stk (SLB) 0.0 $3.3M 93k 35.76
Royce Value Trust (RVT) 0.0 $3.3M 233k 13.97
Fortune Brands (FBIN) 0.0 $3.2M 54k 59.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.2M 22k 144.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2M 36k 90.53
Source Capital (SOR) 0.0 $3.2M 86k 37.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.2M 47k 68.11
MDU Resources (MDU) 0.0 $3.2M 119k 26.99
Generac Holdings (GNRC) 0.0 $3.2M 15k 210.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.2M 33k 95.24
Virco Mfg. Corporation (VIRC) 0.0 $3.2M 821k 3.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.1M 183k 17.23
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $3.1M 367k 8.50
Iqvia Holdings (IQV) 0.0 $3.1M 14k 216.98
Ford Motor Company (F) 0.0 $3.1M 277k 11.13
NuVasive 0.0 $3.1M 62k 49.16
Paychex (PAYX) 0.0 $3.0M 27k 113.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0M 69k 44.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.0M 20k 153.13
Albemarle Corporation (ALB) 0.0 $3.0M 14k 209.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0M 45k 65.91
Crown Castle Intl (CCI) 0.0 $2.9M 18k 168.40
Organon & Co Common Stock (OGN) 0.0 $2.9M 87k 33.75
KBR (KBR) 0.0 $2.9M 61k 48.40
Markel Corporation (MKL) 0.0 $2.9M 2.3k 1293.06
Hershey Company (HSY) 0.0 $2.9M 14k 215.15
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 47k 62.09
Grocery Outlet Hldg Corp (GO) 0.0 $2.9M 68k 42.63
Danaher Corporation (DHR) 0.0 $2.9M 11k 253.53
American Woodmark Corporation (AMWD) 0.0 $2.9M 64k 45.01
Ross Stores (ROST) 0.0 $2.8M 41k 70.23
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 90k 31.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 17k 168.53
General Motors Company (GM) 0.0 $2.8M 88k 31.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.8M 58k 47.76
Dominion Resources (D) 0.0 $2.8M 35k 79.82
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $2.8M 139k 19.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.7M 101k 26.76
Illinois Tool Works (ITW) 0.0 $2.7M 15k 182.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.7M 102k 26.43
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.7M 56k 48.13
Martin Marietta Materials (MLM) 0.0 $2.7M 9.0k 299.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7M 50k 53.95
General Electric Com New (GE) 0.0 $2.7M 42k 63.68
Waters Corporation (WAT) 0.0 $2.7M 8.1k 330.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.7M 51k 52.08
Vanguard World Fds Materials Etf (VAW) 0.0 $2.7M 17k 160.22
Owl Rock Capital Corporation (OBDC) 0.0 $2.7M 216k 12.33
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.7M 105k 25.34
Peak (DOC) 0.0 $2.6M 102k 25.85
Synchrony Financial (SYF) 0.0 $2.6M 95k 27.62
Airbnb Com Cl A (ABNB) 0.0 $2.6M 29k 89.09
Match Group (MTCH) 0.0 $2.6M 38k 69.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.6M 260k 9.99
Eaton Corp SHS (ETN) 0.0 $2.5M 20k 126.01
Sterling Construction Company (STRL) 0.0 $2.5M 115k 21.92
Smucker J M Com New (SJM) 0.0 $2.5M 20k 128.01
Dex (DXCM) 0.0 $2.5M 34k 74.54
Biogen Idec (BIIB) 0.0 $2.5M 12k 203.97
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5M 21k 117.64
Anthem (ELV) 0.0 $2.5M 5.2k 482.59
Truist Financial Corp equities (TFC) 0.0 $2.5M 52k 47.43
City Office Reit (CIO) 0.0 $2.5M 190k 12.95
Nucor Corporation (NUE) 0.0 $2.5M 24k 104.39
Garmin SHS (GRMN) 0.0 $2.5M 25k 98.27
DNP Select Income Fund (DNP) 0.0 $2.4M 226k 10.84
Doubleline Income Solutions (DSL) 0.0 $2.4M 200k 12.13
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 12k 200.75
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 5.2k 468.54
Ishares Msci Emrg Chn (EMXC) 0.0 $2.4M 51k 47.75
Chipotle Mexican Grill (CMG) 0.0 $2.4M 1.8k 1307.39
Skyworks Solutions (SWKS) 0.0 $2.3M 25k 92.63
BP Sponsored Adr (BP) 0.0 $2.3M 82k 28.35
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $2.3M 77k 30.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.3M 29k 80.50
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 78k 29.26
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3M 20k 117.65
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.3M 88k 25.94
Walgreen Boots Alliance (WBA) 0.0 $2.3M 60k 37.90
Clorox Company (CLX) 0.0 $2.3M 16k 141.01
Iron Mountain (IRM) 0.0 $2.3M 47k 48.68
Franchise Group 0.0 $2.3M 65k 35.07
Williams Companies (WMB) 0.0 $2.3M 73k 31.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.3M 94k 24.14
Servicenow (NOW) 0.0 $2.3M 4.7k 475.57
Fortinet (FTNT) 0.0 $2.2M 40k 56.58
Bofi Holding (AX) 0.0 $2.2M 62k 35.85
H&R Block (HRB) 0.0 $2.2M 63k 35.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 27k 82.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 77k 28.59
Ishares Tr Ibonds Dec22 Etf 0.0 $2.2M 88k 25.01
Unilever Spon Adr New (UL) 0.0 $2.2M 48k 45.84
Jd.com Spon Adr Cl A (JD) 0.0 $2.2M 34k 64.22
Global Med Reit Com New (GMRE) 0.0 $2.2M 192k 11.23
Cel-sci Corp Com Par New (CVM) 0.0 $2.1M 477k 4.50
Sempra Energy (SRE) 0.0 $2.1M 14k 150.24
Extreme Networks (EXTR) 0.0 $2.1M 237k 8.92
Adams Express Company (ADX) 0.0 $2.1M 136k 15.34
Tri-Continental Corporation (TY) 0.0 $2.1M 79k 26.17
Dupont De Nemours (DD) 0.0 $2.1M 37k 55.59
American Electric Power Company (AEP) 0.0 $2.1M 21k 95.95
Lamb Weston Hldgs (LW) 0.0 $2.1M 29k 71.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.1M 37k 55.81
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 49k 41.88
Baxter International (BAX) 0.0 $2.0M 32k 64.24
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.0M 91k 22.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0M 8.5k 234.40
Netflix (NFLX) 0.0 $2.0M 11k 174.89
Shopify Cl A (SHOP) 0.0 $2.0M 63k 31.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0M 11k 185.34
Micron Technology (MU) 0.0 $2.0M 35k 55.28
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 144k 13.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.9M 158k 12.33
Metropcs Communications (TMUS) 0.0 $1.9M 14k 134.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.9M 75k 25.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.9M 32k 60.78
MetLife (MET) 0.0 $1.9M 31k 62.79
Mercury General Corporation (MCY) 0.0 $1.9M 43k 44.31
AFLAC Incorporated (AFL) 0.0 $1.9M 35k 55.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.9M 38k 50.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.9M 87k 21.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.9M 92k 20.65
Gladstone Capital Corporation (GLAD) 0.0 $1.9M 186k 10.09
Travelers Companies (TRV) 0.0 $1.9M 11k 169.12
Te Connectivity SHS (TEL) 0.0 $1.9M 17k 113.17
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 23k 78.98
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.8M 97k 18.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.8M 17k 105.55
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $1.8M 68k 26.84
Leggett & Platt (LEG) 0.0 $1.8M 53k 34.57
Potlatch Corporation (PCH) 0.0 $1.8M 41k 44.19
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 31k 58.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 13k 137.45
TJX Companies (TJX) 0.0 $1.8M 32k 55.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.8M 44k 40.22
Prospect Capital Corporation (PSEC) 0.0 $1.8M 255k 6.99
Armada Hoffler Pptys (AHH) 0.0 $1.8M 138k 12.84
Progressive Corporation (PGR) 0.0 $1.8M 15k 116.27
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 50k 34.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 175k 9.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.7M 57k 30.80
Agnico (AEM) 0.0 $1.7M 38k 45.77
Intuit (INTU) 0.0 $1.7M 4.5k 385.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 14k 128.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.7M 36k 48.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7M 22k 77.63
Snap-on Incorporated (SNA) 0.0 $1.7M 8.7k 197.09
Eversource Energy (ES) 0.0 $1.7M 20k 84.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.7M 46k 36.88
Marathon Petroleum Corp (MPC) 0.0 $1.7M 21k 82.19
Kroger (KR) 0.0 $1.7M 36k 47.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 80k 20.95
Cleveland-cliffs (CLF) 0.0 $1.7M 108k 15.37
Hci (HCI) 0.0 $1.6M 24k 67.77
Herc Hldgs (HRI) 0.0 $1.6M 18k 90.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.6M 37k 44.18
MercadoLibre (MELI) 0.0 $1.6M 2.6k 636.79
Welltower Inc Com reit (WELL) 0.0 $1.6M 20k 82.37
Paramount Global Class B Com (PARA) 0.0 $1.6M 66k 24.68
Advanced Micro Devices (AMD) 0.0 $1.6M 21k 76.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 16k 100.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.6M 39k 40.94
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.6M 51k 31.33
Etf Managers Tr Prime Junir Slvr 0.0 $1.6M 168k 9.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 26k 62.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 25k 63.55
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.6M 33k 48.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.6M 37k 42.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.6M 53k 29.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 57k 27.39
Sherwin-Williams Company (SHW) 0.0 $1.6M 7.0k 223.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.6M 19k 83.68
Diageo Spon Adr New (DEO) 0.0 $1.6M 9.0k 174.11
Allstate Corporation (ALL) 0.0 $1.5M 12k 126.72
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.5M 63k 24.15
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.5M 99k 15.28
Diamondback Energy (FANG) 0.0 $1.5M 13k 121.16
Xcel Energy (XEL) 0.0 $1.5M 21k 70.75
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 27k 56.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 19k 80.00
Yum China Holdings (YUMC) 0.0 $1.5M 31k 48.50
Kraft Heinz (KHC) 0.0 $1.5M 39k 38.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.5M 12k 127.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 29k 49.93
Archer Daniels Midland Company (ADM) 0.0 $1.5M 19k 77.61
CVB Financial (CVBF) 0.0 $1.5M 59k 24.82
Etf Managers Tr Prime Cybr Scrty 0.0 $1.5M 32k 45.80
Kellogg Company (K) 0.0 $1.4M 20k 71.33
Nelnet Cl A (NNI) 0.0 $1.4M 17k 85.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.4M 39k 37.04
W.W. Grainger (GWW) 0.0 $1.4M 3.1k 454.52
Cbre Group Cl A (CBRE) 0.0 $1.4M 19k 73.58
Edison International (EIX) 0.0 $1.4M 23k 63.24
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 22k 66.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 17k 85.33
Key (KEY) 0.0 $1.4M 82k 17.23
eBay (EBAY) 0.0 $1.4M 34k 41.67
Southwest Gas Corporation (SWX) 0.0 $1.4M 16k 87.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 16k 87.33
Centerspace (CSR) 0.0 $1.4M 17k 81.53
Halliburton Company (HAL) 0.0 $1.4M 45k 31.35
Starwood Property Trust (STWD) 0.0 $1.4M 67k 20.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 6.4k 217.57
Essential Utils (WTRG) 0.0 $1.4M 30k 45.87
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.4M 53k 25.93
Tetra Tech (TTEK) 0.0 $1.4M 10k 136.60
Apollo Med Hldgs Com New (ASTH) 0.0 $1.4M 35k 38.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 12k 113.67
Fifth Third Ban (FITB) 0.0 $1.3M 40k 33.60
Progress Software Corporation (PRGS) 0.0 $1.3M 30k 45.29
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $1.3M 29k 46.45
Block Cl A (SQ) 0.0 $1.3M 22k 61.48
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 63k 20.87
Docusign (DOCU) 0.0 $1.3M 23k 57.37
Archaea Energy Com Cl A 0.0 $1.3M 83k 15.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.3M 51k 24.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.3M 27k 47.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.3M 58k 21.71
Washington Federal (WAFD) 0.0 $1.3M 42k 30.01
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.3M 26k 47.88
Bce Com New (BCE) 0.0 $1.2M 25k 49.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.2M 12k 103.16
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.2M 32k 38.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 52k 23.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 15k 81.17
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.2M 93k 12.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 14k 83.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.2M 15k 79.60
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.2M 55k 21.47
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.2M 16k 71.98
Nrg Energy Com New (NRG) 0.0 $1.2M 31k 38.17
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.7k 136.03
Simon Property (SPG) 0.0 $1.2M 12k 94.93
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 11k 107.95
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 105.09
Ishares Tr Global Finls Etf (IXG) 0.0 $1.2M 18k 65.74
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.2M 43k 26.91
Paya Holdings Com Cl A 0.0 $1.2M 178k 6.57
Ishares Tr Us Industrials (IYJ) 0.0 $1.2M 13k 88.16
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.2M 80k 14.53
Equitable Holdings (EQH) 0.0 $1.2M 44k 26.07
RPM International (RPM) 0.0 $1.2M 15k 78.70
Vanguard World Fds Financials Etf (VFH) 0.0 $1.2M 15k 77.17
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 112.11
Etsy (ETSY) 0.0 $1.1M 16k 73.18
Ceva (CEVA) 0.0 $1.1M 34k 33.55
Western Digital (WDC) 0.0 $1.1M 25k 44.82
Archrock (AROC) 0.0 $1.1M 137k 8.27
Everi Hldgs (EVRI) 0.0 $1.1M 69k 16.31
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.1M 22k 50.13
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 88.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.1M 16k 71.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 58.86
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.5k 246.13
Moderna (MRNA) 0.0 $1.1M 7.6k 142.91
Expedia Group Com New (EXPE) 0.0 $1.1M 12k 94.84
CoStar (CSGP) 0.0 $1.1M 18k 60.44
Azek Cl A (AZEK) 0.0 $1.1M 65k 16.73
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 58k 18.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 4.7k 227.41
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 90k 11.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.1M 7.0k 153.91
Uipath Cl A (PATH) 0.0 $1.1M 59k 18.19
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.1M 50k 21.33
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 29k 36.03
Golub Capital BDC (GBDC) 0.0 $1.0M 81k 12.96
Booking Holdings (BKNG) 0.0 $1.0M 599.00 1749.58
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 11k 97.53
Principal Financial (PFG) 0.0 $1.0M 16k 66.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 2.2k 475.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 12k 87.45
International Seaways (INSW) 0.0 $1.0M 49k 21.19
United Rentals (URI) 0.0 $1.0M 4.2k 243.03
A Mark Precious Metals (AMRK) 0.0 $1.0M 32k 32.25
Axon Enterprise (AXON) 0.0 $1.0M 11k 93.16
Inspired Entmt (INSE) 0.0 $1.0M 119k 8.61
Wec Energy Group (WEC) 0.0 $1.0M 10k 100.67
Wp Carey (WPC) 0.0 $1.0M 12k 82.88
Innovative Industria A (IIPR) 0.0 $1.0M 9.3k 109.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 20k 50.44
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.0M 15k 66.10
Api Group Corp Com Stk (APG) 0.0 $1.0M 68k 14.97
O'reilly Automotive (ORLY) 0.0 $1.0M 1.6k 631.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 9.9k 101.58
Cryoport Com Par $0.001 (CYRX) 0.0 $998k 32k 30.99
Tyson Foods Cl A (TSN) 0.0 $998k 12k 86.05
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $995k 15k 64.43
Novo-nordisk A S Adr (NVO) 0.0 $993k 8.9k 111.42
Manulife Finl Corp (MFC) 0.0 $992k 57k 17.33
Chimera Invt Corp Com New (CIM) 0.0 $991k 112k 8.82
Identiv Com New (INVE) 0.0 $991k 86k 11.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $984k 76k 12.88
Carlyle Group (CG) 0.0 $982k 31k 31.66
Smart Global Hldgs SHS (SGH) 0.0 $982k 60k 16.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $971k 63k 15.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $970k 9.2k 105.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $968k 19k 50.29
Blackrock Util & Infrastrctu (BUI) 0.0 $963k 44k 21.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $959k 48k 19.84
Kla Corp Com New (KLAC) 0.0 $957k 3.0k 319.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $947k 13k 73.60
British Amern Tob Sponsored Adr (BTI) 0.0 $943k 22k 42.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $943k 150k 6.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $940k 17k 55.42
Xponential Fitness Com Cl A (XPOF) 0.0 $940k 75k 12.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $934k 29k 31.98
Cloudflare Cl A Com (NET) 0.0 $930k 21k 43.76
Gabelli Dividend & Income Trust (GDV) 0.0 $929k 45k 20.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $929k 41k 22.94
Otis Worldwide Corp (OTIS) 0.0 $925k 13k 70.70
Petroleum & Res Corp Com cef (PEO) 0.0 $922k 47k 19.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $916k 4.2k 217.32
Vale S A Sponsored Ads (VALE) 0.0 $910k 62k 14.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $908k 7.6k 118.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $900k 12k 74.31
Tutor Perini Corporation (TPC) 0.0 $889k 101k 8.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $888k 115k 7.71
W.R. Berkley Corporation (WRB) 0.0 $885k 13k 68.27
Deutsche Bank A G Namen Akt (DB) 0.0 $876k 100k 8.74
Blackrock Res & Commodities SHS (BCX) 0.0 $875k 98k 8.98
Marvell Technology (MRVL) 0.0 $874k 20k 43.51
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $873k 44k 19.94
Verisk Analytics (VRSK) 0.0 $871k 5.0k 173.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $870k 70k 12.37
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $864k 52k 16.60
Plymouth Indl Reit (PLYM) 0.0 $860k 49k 17.54
Atlassian Corp Cl A 0.0 $859k 4.6k 187.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $858k 19k 44.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $855k 38k 22.33
Synopsys (SNPS) 0.0 $854k 2.8k 303.70
Veeva Sys Cl A Com (VEEV) 0.0 $852k 4.3k 198.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $851k 17k 49.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $851k 54k 15.66
Nxp Semiconductors N V (NXPI) 0.0 $845k 5.7k 147.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $840k 18k 46.38
Overstock (BYON) 0.0 $838k 34k 25.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $838k 2.7k 307.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $836k 13k 65.55
Vanguard World Fds Industrial Etf (VIS) 0.0 $833k 5.1k 163.40
Citizens Financial (CFG) 0.0 $831k 23k 35.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $829k 44k 18.67
Exelon Corporation (EXC) 0.0 $829k 18k 45.31
Align Technology (ALGN) 0.0 $829k 3.5k 236.72
Arista Networks (ANET) 0.0 $827k 8.8k 93.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $824k 6.0k 137.52
Johnson Ctls Intl SHS (JCI) 0.0 $818k 17k 47.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $815k 18k 46.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $813k 19k 42.17
Sixth Street Specialty Lending (TSLX) 0.0 $811k 44k 18.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $810k 14k 58.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $810k 7.4k 110.05
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $804k 40k 20.04
Ecolab (ECL) 0.0 $804k 5.2k 153.85
Molson Coors Beverage CL B (TAP) 0.0 $800k 15k 54.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $798k 35k 23.16
Aerojet Rocketdy 0.0 $792k 20k 40.59
Cnh Indl N V SHS (CNHI) 0.0 $789k 68k 11.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $786k 18k 44.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $784k 16k 49.01
Apollo Invt Corp Com New (MFIC) 0.0 $783k 73k 10.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $781k 108k 7.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $781k 8.3k 94.04
Wisdomtree Tr Emerg Mkts Esg 0.0 $779k 27k 28.57
Caretrust Reit (CTRE) 0.0 $775k 42k 18.44
Ishares Msci World Etf (URTH) 0.0 $774k 7.2k 106.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $774k 3.3k 236.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $770k 11k 70.53
Tractor Supply Company (TSCO) 0.0 $770k 4.0k 193.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $770k 17k 44.32
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $767k 24k 32.61
Pinterest Cl A (PINS) 0.0 $766k 42k 18.15
Trane Technologies SHS (TT) 0.0 $765k 5.9k 129.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $763k 67k 11.39
Wisdomtree Tr Us High Dividend (DHS) 0.0 $760k 9.2k 82.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $755k 8.8k 85.34
Fluor Corporation (FLR) 0.0 $749k 31k 24.35
Humana (HUM) 0.0 $748k 1.6k 467.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $748k 1.8k 413.72
Pentair SHS (PNR) 0.0 $745k 16k 45.80
Bunge 0.0 $740k 8.2k 90.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $737k 13k 58.60
Uber Technologies (UBER) 0.0 $736k 36k 20.46
Inmode SHS (INMD) 0.0 $732k 33k 22.41
Cohu (COHU) 0.0 $731k 26k 27.75
Kkr & Co (KKR) 0.0 $729k 16k 46.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $719k 8.2k 87.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $716k 58k 12.34
Apollo Global Mgmt (APO) 0.0 $715k 15k 48.51
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $712k 26k 27.96
Chewy Cl A (CHWY) 0.0 $708k 20k 34.71
Dover Corporation (DOV) 0.0 $706k 5.8k 121.39
Analog Devices (ADI) 0.0 $704k 4.8k 146.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $702k 7.9k 89.00
Orla Mining LTD New F (ORLA) 0.0 $701k 255k 2.75
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $699k 16k 43.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $697k 14k 48.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $697k 13k 52.48
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $694k 32k 21.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $691k 6.0k 115.17
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $689k 15k 46.90
Omega Healthcare Investors (OHI) 0.0 $688k 24k 28.21
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $683k 3.8k 180.83
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $678k 20k 33.35
PPL Corporation (PPL) 0.0 $676k 25k 27.15
Exp World Holdings Inc equities (EXPI) 0.0 $674k 57k 11.77
First Tr High Income L/s (FSD) 0.0 $674k 59k 11.40
Alliant Energy Corporation (LNT) 0.0 $673k 12k 58.65
Abb Sponsored Adr (ABBNY) 0.0 $672k 25k 26.72
McKesson Corporation (MCK) 0.0 $670k 2.1k 326.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $670k 30k 22.19
Aon Shs Cl A (AON) 0.0 $667k 2.5k 269.82
Nfj Dividend Interest (NFJ) 0.0 $663k 57k 11.54
Omni (OMC) 0.0 $662k 10k 63.64
Twitter 0.0 $662k 18k 37.39
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $659k 45k 14.59
BorgWarner (BWA) 0.0 $658k 20k 33.36
FTI Consulting (FCN) 0.0 $658k 3.6k 180.92
Columbia Banking System (COLB) 0.0 $657k 23k 28.65
International Flavors & Fragrances (IFF) 0.0 $655k 5.5k 119.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $654k 44k 14.76
Dycom Industries (DY) 0.0 $654k 7.0k 93.03
Lauder Estee Cos Cl A (EL) 0.0 $654k 2.6k 254.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $654k 4.9k 132.82
Allegheny Technologies Incorporated (ATI) 0.0 $653k 29k 22.70
Lexington Realty Trust (LXP) 0.0 $650k 61k 10.74
Qorvo (QRVO) 0.0 $647k 6.9k 94.38
Consolidated Edison (ED) 0.0 $647k 6.8k 95.12
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $642k 25k 26.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $641k 20k 32.69
CarMax (KMX) 0.0 $635k 7.0k 90.46
Novocure Ord Shs (NVCR) 0.0 $635k 9.1k 69.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $632k 2.2k 281.89
Hecla Mining Company (HL) 0.0 $631k 161k 3.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $631k 8.8k 71.44
Suncor Energy (SU) 0.0 $628k 18k 35.08
Carnival Corp Common Stock (CCL) 0.0 $627k 73k 8.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $625k 24k 25.78
Ishares Tr Blackrock Ultra (ICSH) 0.0 $624k 13k 50.01
Steel Dynamics (STLD) 0.0 $620k 9.4k 66.12
Ishares Tr Ibonds Dec2023 0.0 $615k 24k 25.48
Marsh & McLennan Companies (MMC) 0.0 $613k 4.0k 155.19
Nordstrom (JWN) 0.0 $612k 29k 21.14
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $612k 45k 13.71
Heron Therapeutics (HRTX) 0.0 $609k 218k 2.79
Seagen 0.0 $607k 3.4k 176.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $604k 15k 40.77
Kontoor Brands (KTB) 0.0 $601k 18k 33.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $600k 36k 16.82
Cardinal Health (CAH) 0.0 $600k 12k 52.27
Invesco SHS (IVZ) 0.0 $599k 37k 16.14
Healthcare Tr Amer Cl A New 0.0 $599k 22k 27.90
Alnylam Pharmaceuticals (ALNY) 0.0 $595k 4.1k 145.80
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $595k 20k 30.09
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $593k 6.9k 85.58
One Gas (OGS) 0.0 $591k 7.3k 81.25
Plug Power Com New (PLUG) 0.0 $590k 36k 16.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $589k 20k 29.14
Texas Pacific Land Corp (TPL) 0.0 $588k 395.00 1488.61
Gaming & Leisure Pptys (GLPI) 0.0 $587k 13k 45.89
Unity Software (U) 0.0 $587k 16k 36.80
Alexandria Real Estate Equities (ARE) 0.0 $587k 4.0k 145.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $583k 12k 46.91
Vanguard Wellington Us Value Factr (VFVA) 0.0 $581k 6.4k 91.35
Axsome Therapeutics (AXSM) 0.0 $581k 15k 38.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $577k 11k 52.24
Paycom Software (PAYC) 0.0 $573k 2.0k 280.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $572k 49k 11.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $571k 9.1k 62.47
Ufp Industries (UFPI) 0.0 $567k 8.3k 68.11
Toro Company (TTC) 0.0 $565k 7.5k 75.76
Nuveen Floating Rate Income Com Shs 0.0 $560k 69k 8.18
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $560k 12k 46.30
First Tr Mlp & Energy Income (FEI) 0.0 $559k 73k 7.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $556k 1.9k 294.18
Big Lots (BIG) 0.0 $556k 27k 20.98
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $554k 20k 28.33
ACI Worldwide (ACIW) 0.0 $553k 21k 25.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $551k 8.5k 64.56
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $550k 26k 20.88
Ventas (VTR) 0.0 $542k 11k 51.38
F5 Networks (FFIV) 0.0 $541k 3.5k 153.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $538k 443.00 1214.45
California Water Service (CWT) 0.0 $537k 9.7k 55.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $535k 5.4k 99.81
Royce Micro Capital Trust (RMT) 0.0 $533k 64k 8.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $532k 7.3k 72.58
Bank Of Montreal Cadcom (BMO) 0.0 $531k 5.5k 96.11
Avery Dennison Corporation (AVY) 0.0 $531k 3.3k 161.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $529k 11k 50.11
Orange Sponsored Adr (ORAN) 0.0 $525k 45k 11.76
Public Storage (PSA) 0.0 $524k 1.7k 312.65
Mosaic (MOS) 0.0 $522k 11k 47.19
Onto Innovation (ONTO) 0.0 $522k 7.5k 69.73
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $521k 9.4k 55.28
Fastenal Company (FAST) 0.0 $520k 10k 49.90
Dun & Bradstreet Hldgs (DNB) 0.0 $519k 35k 15.02
Ameriprise Financial (AMP) 0.0 $518k 2.2k 237.94
Energy Recovery (ERII) 0.0 $516k 27k 19.42
Lincoln Electric Holdings (LECO) 0.0 $512k 4.1k 123.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $512k 47k 10.96
Hp (HPQ) 0.0 $510k 16k 32.80
Vanguard Wellington Us Quality (VFQY) 0.0 $509k 5.2k 97.88
Saratoga Invt Corp Com New (SAR) 0.0 $509k 21k 23.96
Twist Bioscience Corp (TWST) 0.0 $508k 15k 34.98
Hormel Foods Corporation (HRL) 0.0 $507k 11k 47.37
Masco Corporation (MAS) 0.0 $506k 10k 50.65
Granite Construction (GVA) 0.0 $505k 17k 29.14
Ichor Holdings SHS (ICHR) 0.0 $504k 19k 25.97
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $501k 38k 13.30
Gladstone Commercial Corporation (GOOD) 0.0 $499k 27k 18.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $497k 9.5k 52.25
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $496k 15k 34.28
Northwest Bancshares (NWBI) 0.0 $496k 39k 12.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $495k 22k 22.77
Ishares Tr U.s. Energy Etf (IYE) 0.0 $495k 13k 38.10
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $494k 9.0k 54.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $493k 52k 9.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $491k 13k 36.96
RBB Motley Fol Etf (TMFC) 0.0 $490k 15k 31.85
Coinbase Global Com Cl A (COIN) 0.0 $486k 10k 47.00
Equinix (EQIX) 0.0 $484k 737.00 656.72
United Sts Brent Oil Unit (BNO) 0.0 $484k 15k 32.72
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $483k 7.4k 65.51
Jacobs Engineering 0.0 $483k 3.8k 127.17
Inari Medical Ord (NARI) 0.0 $483k 7.1k 68.06
Akoustis Technologies (AKTS) 0.0 $475k 129k 3.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $472k 36k 13.11
Cincinnati Financial Corporation (CINF) 0.0 $470k 4.0k 118.90
Beam Therapeutics (BEAM) 0.0 $468k 12k 38.73
Scynexis Com New (SCYX) 0.0 $467k 251k 1.86
FormFactor (FORM) 0.0 $465k 12k 38.70
GATX Corporation (GATX) 0.0 $464k 4.9k 94.08
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $463k 20k 23.41
Lululemon Athletica (LULU) 0.0 $463k 1.7k 272.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $457k 12k 39.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $456k 3.0k 152.41
Builders FirstSource (BLDR) 0.0 $455k 8.5k 53.71
Donaldson Company (DCI) 0.0 $455k 9.4k 48.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $454k 11k 40.87
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $454k 14k 33.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $452k 19k 24.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $448k 3.8k 119.47
Emcor (EME) 0.0 $448k 4.3k 103.04
Photronics (PLAB) 0.0 $447k 23k 19.48
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $447k 17k 26.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $446k 19k 23.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $445k 36k 12.50
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $443k 12k 37.76
Old Dominion Freight Line (ODFL) 0.0 $443k 1.7k 256.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $442k 13k 34.84
Ishares Tr Global Tech Etf (IXN) 0.0 $442k 9.7k 45.75
Mid-America Apartment (MAA) 0.0 $441k 2.5k 174.72
CBOE Holdings (CBOE) 0.0 $441k 3.9k 113.08
Roku Com Cl A (ROKU) 0.0 $440k 5.4k 82.07
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $436k 41k 10.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $435k 2.8k 153.33
Clearfield (CLFD) 0.0 $432k 7.0k 61.94
IDEXX Laboratories (IDXX) 0.0 $431k 1.2k 350.98
Spire (SR) 0.0 $431k 5.8k 74.31
Mp Materials Corp Com Cl A (MP) 0.0 $429k 13k 32.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $428k 17k 25.41
Ishares Tr Ibonds Dec2022 0.0 $427k 17k 25.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $425k 11k 37.56
Las Vegas Sands (LVS) 0.0 $425k 13k 33.58
Trinity Industries (TRN) 0.0 $425k 18k 24.21
Alcoa (AA) 0.0 $422k 9.3k 45.58
MiMedx (MDXG) 0.0 $421k 121k 3.47
Manpower (MAN) 0.0 $420k 5.5k 76.36
Flaherty & Crumrine Pref. Income (PFD) 0.0 $419k 33k 12.56
Pimco Income Strategy Fund II (PFN) 0.0 $418k 53k 7.92
Vanguard World Mega Cap Index (MGC) 0.0 $417k 3.2k 131.80
Otter Tail Corporation (OTTR) 0.0 $416k 6.2k 67.10
Biolife Solutions Com New (BLFS) 0.0 $414k 30k 13.80
Howmet Aerospace (HWM) 0.0 $413k 13k 31.49
Ishares Tr Intl Div Grwth (IGRO) 0.0 $413k 7.2k 57.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $411k 11k 36.84
Bank of New York Mellon Corporation (BK) 0.0 $410k 9.8k 41.68
Fiverr Intl Ord Shs (FVRR) 0.0 $410k 12k 34.40
FactSet Research Systems (FDS) 0.0 $407k 1.1k 384.32
Fireeye 0.0 $407k 19k 21.81
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $404k 11k 37.13
A. O. Smith Corporation (AOS) 0.0 $404k 7.4k 54.65
Lumentum Hldgs (LITE) 0.0 $403k 5.1k 79.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $403k 5.6k 71.86
Atlantica Sustainable Infr P SHS (AY) 0.0 $402k 13k 32.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $400k 19k 21.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $400k 3.5k 115.64
Ameren Corporation (AEE) 0.0 $400k 4.4k 90.31
Arbor Realty Trust (ABR) 0.0 $394k 30k 13.10
Ultra Clean Holdings (UCTT) 0.0 $394k 13k 29.78
First Solar (FSLR) 0.0 $393k 5.8k 68.15
Take-Two Interactive Software (TTWO) 0.0 $392k 3.2k 122.58
Landstar System (LSTR) 0.0 $389k 2.7k 145.42
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $388k 24k 16.48
Stanley Black & Decker (SWK) 0.0 $388k 3.7k 104.98
Microchip Technology (MCHP) 0.0 $387k 6.7k 58.15
RBB Motley Fool Sml (TMFS) 0.0 $387k 17k 23.28
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $387k 11k 34.43
Vivid Seats Com Cl A (SEAT) 0.0 $386k 52k 7.48
Lakeland Ban (LBAI) 0.0 $384k 26k 14.61
LTC Properties (LTC) 0.0 $383k 10k 38.37
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $381k 16k 24.66
Fidus Invt (FDUS) 0.0 $381k 22k 17.45
Lithia Motors (LAD) 0.0 $380k 1.4k 274.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $380k 7.6k 50.14
Steris Shs Usd (STE) 0.0 $379k 1.8k 205.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $378k 29k 13.12
Texas Roadhouse (TXRH) 0.0 $378k 5.2k 73.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $376k 9.4k 39.93
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $375k 16k 22.84
Endeavour Silver Corp (EXK) 0.0 $374k 119k 3.14
Boston Scientific Corporation (BSX) 0.0 $374k 10k 37.29
Ptc (PTC) 0.0 $373k 3.5k 106.21
McGrath Rent (MGRC) 0.0 $372k 4.9k 75.92
Alps Etf Tr Clean Energy (ACES) 0.0 $370k 7.6k 48.56
Dollar Tree (DLTR) 0.0 $369k 2.4k 155.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $368k 17k 21.75
Huntington Ingalls Inds (HII) 0.0 $366k 1.7k 218.12
Boise Cascade (BCC) 0.0 $366k 6.1k 59.57
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $365k 18k 19.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $363k 4.3k 83.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $362k 7.0k 51.41
Primerica (PRI) 0.0 $362k 3.0k 119.75
Blackrock Capital Allocation Trust (BCAT) 0.0 $360k 25k 14.64
Vanguard Wellington Us Minimum (VFMV) 0.0 $360k 3.7k 96.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $358k 29k 12.48
Xylem (XYL) 0.0 $357k 4.6k 78.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $356k 11k 31.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $354k 6.1k 58.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $353k 32k 10.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $352k 5.3k 65.98
Transunion (TRU) 0.0 $352k 4.4k 79.93
Simpson Manufacturing (SSD) 0.0 $351k 3.5k 100.54
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $351k 34k 10.28
Digital Turbine Com New (APPS) 0.0 $350k 20k 17.47
Doximity Cl A (DOCS) 0.0 $350k 10k 34.83
Arthur J. Gallagher & Co. (AJG) 0.0 $348k 2.1k 163.00
Zions Bancorporation (ZION) 0.0 $347k 6.8k 50.88
Biontech Se Sponsored Ads (BNTX) 0.0 $347k 2.3k 148.93
Everest Re Group (EG) 0.0 $342k 1.2k 280.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $342k 1.7k 203.57
Ishares Asia/pac Div Etf (DVYA) 0.0 $338k 10k 33.16
Nuveen Muni Value Fund (NUV) 0.0 $337k 38k 8.93
Constellation Energy (CEG) 0.0 $336k 5.9k 57.23
Acushnet Holdings Corp (GOLF) 0.0 $336k 8.1k 41.73
AutoZone (AZO) 0.0 $335k 156.00 2147.44
Arch Cap Group Ord (ACGL) 0.0 $334k 7.3k 45.49
Amdocs SHS (DOX) 0.0 $334k 4.0k 83.23
Northwest Natural Holdin (NWN) 0.0 $334k 6.3k 53.03
Pimco Income Strategy Fund (PFL) 0.0 $334k 37k 8.99
Onespan (OSPN) 0.0 $333k 28k 11.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $333k 38k 8.84
Ishares Tr Ibonds Dec23 Etf 0.0 $332k 13k 25.13
BancFirst Corporation (BANF) 0.0 $332k 3.5k 95.57
Newell Rubbermaid (NWL) 0.0 $328k 17k 19.04
Gra (GGG) 0.0 $328k 5.5k 59.46
Pinnacle West Capital Corporation (PNW) 0.0 $327k 4.5k 73.17
Appian Corp Cl A (APPN) 0.0 $326k 6.9k 47.42
Coupa Software 0.0 $326k 5.7k 57.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $326k 11k 28.93
KB Home (KBH) 0.0 $325k 11k 28.50
Onemain Holdings (OMF) 0.0 $325k 8.7k 37.43
Flowers Foods (FLO) 0.0 $325k 12k 26.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $325k 40k 8.09
Huntsman Corporation (HUN) 0.0 $324k 11k 28.36
Ryder System (R) 0.0 $324k 4.6k 71.05
India Fund (IFN) 0.0 $323k 20k 16.29
Nuveen High Income 2023 0.0 $323k 37k 8.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $322k 4.1k 77.67
Wheaton Precious Metals Corp (WPM) 0.0 $322k 8.9k 36.03
Tc Energy Corp (TRP) 0.0 $321k 6.2k 51.85
United Bankshares (UBSI) 0.0 $321k 9.1k 35.12
Akamai Technologies (AKAM) 0.0 $321k 3.5k 91.35
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $320k 6.2k 51.53
Regeneron Pharmaceuticals (REGN) 0.0 $320k 541.00 591.50
Post Holdings Inc Common (POST) 0.0 $318k 3.9k 82.40
Mettler-Toledo International (MTD) 0.0 $317k 276.00 1148.55
Pimco CA Municipal Income Fund (PCQ) 0.0 $316k 21k 15.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $316k 7.1k 44.62
Vici Pptys (VICI) 0.0 $312k 11k 29.77
Hawaiian Electric Industries (HE) 0.0 $311k 7.6k 40.87
Apa Corporation (APA) 0.0 $311k 8.9k 34.88
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $311k 7.1k 43.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $310k 7.0k 44.42
First Hawaiian (FHB) 0.0 $309k 14k 22.75
Casey's General Stores (CASY) 0.0 $309k 1.7k 184.81
Dick's Sporting Goods (DKS) 0.0 $308k 4.1k 75.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $307k 9.4k 32.76
Northrim Ban (NRIM) 0.0 $306k 7.6k 40.26
Rayonier (RYN) 0.0 $304k 8.1k 37.37
1st Source Corporation (SRCE) 0.0 $304k 6.7k 45.42
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $304k 16k 19.62
Ramaco Res 0.0 $304k 23k 13.13
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $303k 9.8k 31.05
Icon SHS (ICLR) 0.0 $302k 1.4k 216.80
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $302k 33k 9.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $301k 3.8k 79.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $300k 2.9k 102.35
Southwest Airlines (LUV) 0.0 $300k 8.3k 36.10
AmerisourceBergen (COR) 0.0 $299k 2.1k 141.30
Cohen & Steers REIT/P (RNP) 0.0 $299k 14k 21.36
Brunswick Corporation (BC) 0.0 $298k 4.6k 65.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $298k 25k 11.74
Medifast (MED) 0.0 $296k 1.6k 180.60
Intercontinental Exchange (ICE) 0.0 $295k 3.1k 94.19
Manhattan Associates (MANH) 0.0 $294k 2.6k 114.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $294k 4.1k 72.22
Clearbridge Mlp And Mids (CEM) 0.0 $293k 10k 28.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $293k 5.6k 52.75
Public Service Enterprise (PEG) 0.0 $292k 4.6k 63.26
Sanofi Sponsored Adr (SNY) 0.0 $292k 5.8k 49.97
Toyota Motor Corp Ads (TM) 0.0 $290k 1.9k 154.26
Beyond Meat (BYND) 0.0 $290k 12k 23.95
Global Wtr Res (GWRS) 0.0 $289k 22k 13.21
CorVel Corporation (CRVL) 0.0 $287k 2.0k 147.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $286k 15k 19.13
Watts Water Technologies Cl A (WTS) 0.0 $286k 2.3k 123.01
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $284k 21k 13.71
Huntington Bancshares Incorporated (HBAN) 0.0 $283k 24k 12.03
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $283k 6.9k 41.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $283k 32k 8.84
Hartford Financial Services (HIG) 0.0 $282k 4.3k 65.54
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $281k 6.9k 40.73
Nuveen Mun High Income Opp F (NMZ) 0.0 $280k 24k 11.68
Westrock (WRK) 0.0 $280k 7.0k 39.82
First American Financial (FAF) 0.0 $280k 5.3k 52.83
Upstart Hldgs (UPST) 0.0 $279k 8.8k 31.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $279k 2.3k 121.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $277k 3.0k 91.90
Nvent Electric SHS (NVT) 0.0 $277k 8.9k 31.29
Thomson Reuters Corp. Com New 0.0 $275k 2.6k 104.21
Nuveen Multi Asset Income Fu (NMAI) 0.0 $275k 21k 13.20
New Residential Invt Corp Com New (RITM) 0.0 $274k 29k 9.33
AMN Healthcare Services (AMN) 0.0 $274k 2.5k 109.60
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $274k 31k 8.73
Hawkins (HWKN) 0.0 $274k 7.6k 36.05
First Merchants Corporation (FRME) 0.0 $273k 7.7k 35.62
Dell Technologies CL C (DELL) 0.0 $273k 5.9k 46.24
Ferrari Nv Ord (RACE) 0.0 $272k 1.5k 183.66
Royce Global Value Tr (RGT) 0.0 $271k 30k 8.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $271k 14k 19.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $270k 4.0k 66.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $270k 3.9k 70.04
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $268k 5.4k 49.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $267k 14k 19.27
Telephone & Data Sys Com New (TDS) 0.0 $267k 17k 15.76
PacWest Ban 0.0 $267k 10k 26.70
Aspen Technology (AZPN) 0.0 $266k 1.4k 183.57
Continental Resources 0.0 $265k 4.0k 65.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $265k 902.00 293.79
Sitime Corp (SITM) 0.0 $265k 1.6k 162.78
Evergy (EVRG) 0.0 $265k 4.1k 65.35
Selective Insurance (SIGI) 0.0 $265k 3.1k 86.89
Viatris (VTRS) 0.0 $264k 25k 10.46
Desktop Metal Com Cl A (DM) 0.0 $264k 120k 2.20
Dutch Bros Cl A (BROS) 0.0 $263k 8.3k 31.63
Shockwave Med (SWAV) 0.0 $263k 1.4k 191.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $259k 5.8k 44.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $258k 25k 10.32
Canadian Natl Ry (CNI) 0.0 $258k 2.3k 112.52
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $257k 5.8k 44.15
RBC Bearings Incorporated (RBC) 0.0 $257k 1.4k 185.29
Eastman Chemical Company (EMN) 0.0 $255k 2.8k 89.60
Dollar General (DG) 0.0 $254k 1.0k 245.65
Illumina (ILMN) 0.0 $254k 1.4k 184.59
Andersons (ANDE) 0.0 $254k 7.7k 32.99
Ringcentral Cl A (RNG) 0.0 $254k 4.9k 52.23
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $252k 6.5k 38.83
Tortoise Pipeline & Energy F (TTP) 0.0 $252k 10k 24.80
Silicon Laboratories (SLAB) 0.0 $250k 1.8k 140.45
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $250k 9.9k 25.25
Guardant Health (GH) 0.0 $248k 6.1k 40.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $247k 6.3k 39.21
Summit Matls Cl A (SUM) 0.0 $247k 11k 23.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $247k 10k 24.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $247k 24k 10.51
Moelis & Co Cl A (MC) 0.0 $246k 6.3k 39.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $245k 14k 17.50
Louisiana-Pacific Corporation (LPX) 0.0 $245k 4.7k 52.41
Pennant Group (PNTG) 0.0 $245k 19k 12.81
OceanFirst Financial (OCFC) 0.0 $244k 13k 19.15
Chemours (CC) 0.0 $244k 7.6k 32.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $244k 3.5k 70.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $244k 6.9k 35.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $244k 3.3k 73.47
Quantum Si Com Cl A (QSI) 0.0 $244k 105k 2.32
Peoples Ban (PEBO) 0.0 $243k 9.1k 26.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $243k 6.4k 38.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $243k 5.8k 41.94
Mueller Wtr Prods Com Ser A (MWA) 0.0 $241k 21k 11.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $240k 12k 19.41
Incyte Corporation (INCY) 0.0 $240k 3.2k 75.95
Icl Group SHS (ICL) 0.0 $239k 26k 9.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $239k 18k 13.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $239k 12k 20.45
Cheniere Energy Com New (LNG) 0.0 $238k 1.8k 132.89
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $238k 8.0k 29.59
Kayne Anderson MLP Investment (KYN) 0.0 $237k 28k 8.39
Cintas Corporation (CTAS) 0.0 $237k 635.00 373.23
Mccormick & Co Com Vtg (MKC.V) 0.0 $236k 2.8k 83.10
Teledyne Technologies Incorporated (TDY) 0.0 $236k 629.00 375.20
PerkinElmer (RVTY) 0.0 $234k 1.6k 142.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $233k 2.0k 119.18
Lci Industries (LCII) 0.0 $233k 2.1k 111.70
Banner Corp Com New (BANR) 0.0 $233k 4.1k 56.17
Etf Managers Tr Prime Mobile Pay 0.0 $229k 5.9k 39.08
Mohawk Industries (MHK) 0.0 $229k 1.8k 123.98
Brown Forman Corp CL B (BF.B) 0.0 $228k 3.3k 70.05
Aercap Holdings Nv SHS (AER) 0.0 $227k 5.5k 40.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $227k 19k 11.95
Polaris Industries (PII) 0.0 $227k 2.3k 99.26
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $227k 3.2k 70.02
Quantumscape Corp Com Cl A (QS) 0.0 $227k 27k 8.58
Darden Restaurants (DRI) 0.0 $226k 2.0k 113.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $226k 3.0k 74.86
Teradyne (TER) 0.0 $225k 2.5k 89.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $224k 27k 8.31
Hologic (HOLX) 0.0 $223k 3.2k 69.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $223k 2.5k 90.54
Robert Half International (RHI) 0.0 $223k 3.0k 74.93
Canadian Natural Resources (CNQ) 0.0 $222k 4.1k 53.67
Traeger Common Stock (COOK) 0.0 $221k 52k 4.25
Lumen Technologies (LUMN) 0.0 $221k 20k 10.93
Ida (IDA) 0.0 $220k 2.1k 106.18
Snap Cl A (SNAP) 0.0 $220k 17k 13.16
Rbc Cad (RY) 0.0 $219k 2.3k 96.99
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $219k 2.8k 79.46
Avista Corporation (AVA) 0.0 $219k 5.0k 43.47
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $218k 15k 14.93
Trex Company (TREX) 0.0 $217k 4.0k 54.32
Marathon Oil Corporation (MRO) 0.0 $217k 9.7k 22.47
Janus Henderson Group Ord Shs (JHG) 0.0 $215k 9.2k 23.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $215k 11k 19.41
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $214k 7.0k 30.64
Unum (UNM) 0.0 $214k 6.3k 34.07
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $214k 11k 19.87
Snowflake Cl A (SNOW) 0.0 $213k 1.5k 139.12
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $211k 8.7k 24.36
Navient Corporation equity (NAVI) 0.0 $211k 15k 13.97
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $208k 4.7k 44.64
Workday Cl A (WDAY) 0.0 $207k 1.5k 139.49
Nice Sponsored Adr (NICE) 0.0 $207k 1.1k 192.74
Rli (RLI) 0.0 $207k 1.8k 116.42
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $207k 18k 11.73
Jack Henry & Associates (JKHY) 0.0 $205k 1.1k 179.82
Monster Beverage Corp (MNST) 0.0 $205k 2.2k 92.84
MasTec (MTZ) 0.0 $205k 2.9k 71.55
Calamos Conv & High Income F Com Shs (CHY) 0.0 $203k 18k 11.17
ResMed (RMD) 0.0 $203k 969.00 209.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $203k 4.1k 49.09
Infra And Energy Altrntive I 0.0 $203k 25k 8.02
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $200k 11k 18.70
Turtle Beach Corp Com New (HEAR) 0.0 $199k 16k 12.23
United States Steel Corporation (X) 0.0 $198k 11k 17.90
First Trust Energy Income & Gr (FEN) 0.0 $196k 12k 15.90
Canopy Gro 0.0 $196k 69k 2.85
BlackRock Enhanced Capital and Income (CII) 0.0 $195k 11k 17.61
Cohen & Steers Tax Advan P (PTA) 0.0 $191k 10k 19.10
Verona Pharma Sponsored Ads (VRNA) 0.0 $186k 45k 4.18
Postal Realty Trust Cl A (PSTL) 0.0 $178k 12k 14.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $177k 11k 16.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $175k 86k 2.03
Hewlett Packard Enterprise (HPE) 0.0 $171k 13k 13.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 13k 13.55
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $168k 10k 16.15
First Commonwealth Financial (FCF) 0.0 $164k 12k 13.39
Earthstone Energy Cl A 0.0 $162k 12k 13.62
Southwestern Energy Company (SWN) 0.0 $162k 26k 6.23
Nuveen Real (JRI) 0.0 $161k 12k 13.06
Nuveen Intermediate 0.0 $160k 12k 13.04
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $159k 180k 0.88
Telos Corp Md (TLS) 0.0 $157k 20k 8.06
Discover Financial Services (DFS) 0.0 $157k 1.7k 94.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $155k 10k 15.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $153k 20k 7.54
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $151k 12k 12.82
Amyris Com New (AMRSQ) 0.0 $149k 81k 1.85
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $148k 11k 13.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $148k 15k 9.80
Ecopetrol S A Sponsored Ads (EC) 0.0 $147k 14k 10.85
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $146k 160k 0.91
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $144k 155k 0.93
Invitae (NVTAQ) 0.0 $142k 58k 2.44
Blackrock Kelso Capital 0.0 $141k 39k 3.66
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $139k 14k 9.77
Nuveen Senior Income Fund 0.0 $137k 29k 4.78
Itron Note 3/1 (Principal) 0.0 $135k 170k 0.79
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $134k 135k 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $134k 135k 0.99
Palantir Technologies Cl A (PLTR) 0.0 $134k 15k 9.08
Imedia Brands Com Cl A (IMBIQ) 0.0 $132k 109k 1.21
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $126k 120k 1.05
Stem (STEM) 0.0 $124k 17k 7.17
Petiq Note 4.000% 6/0 (Principal) 0.0 $124k 130k 0.95
Chegg Note 0.125% 3/1 (Principal) 0.0 $118k 140k 0.84
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $118k 130k 0.91
Hanesbrands (HBI) 0.0 $116k 11k 10.33
1 800 Flowers Cl A (FLWS) 0.0 $115k 12k 9.53
Genesis Energy Unit Ltd Partn (GEL) 0.0 $112k 14k 8.02
Sensus Healthcare (SRTS) 0.0 $112k 15k 7.70
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $112k 120k 0.93
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $111k 10k 10.70
Alta Equipment Group Common Stock (ALTG) 0.0 $110k 12k 8.94
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $110k 12k 9.32
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $108k 12k 9.18
Sirius Xm Holdings (SIRI) 0.0 $106k 17k 6.15
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $103k 100k 1.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $101k 100k 1.01
Vistagen Therapeutics Com New 0.0 $100k 114k 0.88
Guess Note 2.000% 4/1 (Principal) 0.0 $98k 100k 0.98
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $95k 100k 0.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $94k 18k 5.36
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $90k 100k 0.90
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $89k 100k 0.89
Tidal Etf Tr Sonicshares Air 0.0 $89k 26k 3.48
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $88k 120k 0.73
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $87k 100k 0.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $83k 12k 6.87
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $82k 10k 8.12
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $81k 75k 1.08
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $81k 125k 0.65
Franklin Templeton (FTF) 0.0 $81k 12k 6.72
Rayonier Advanced Matls (RYAM) 0.0 $78k 30k 2.63
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $78k 100k 0.78
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $76k 100k 0.76
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $76k 100k 0.76
Opendoor Technologies (OPEN) 0.0 $71k 15k 4.73
Gabelli Utility Trust (GUT) 0.0 $70k 10k 6.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $62k 14k 4.31
Galectin Therapeutics Com New (GALT) 0.0 $59k 45k 1.30
United States Antimony (UAMY) 0.0 $55k 135k 0.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $51k 13k 3.92
Transocean Reg Shs (RIG) 0.0 $51k 15k 3.32
Ati Physical Therapy Com Cl A 0.0 $48k 34k 1.42
Latch (LTCH) 0.0 $42k 37k 1.13
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $42k 28k 1.51
Electra Battery Materials Com New (ELBM) 0.0 $38k 14k 2.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $32k 11k 2.88
Atyr Pharma Com New (LIFE) 0.0 $31k 11k 2.87
Quanergy Systems 0.0 $25k 60k 0.42
Hut 8 Mng Corp 0.0 $23k 18k 1.32
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 1.00
Genius Brands Intl 0.0 $20k 26k 0.76
Redhill Biopharma Sponsored Ads 0.0 $13k 15k 0.90
Leap Therapeutics 0.0 $13k 11k 1.18
Oncosec Medical Incorporated 0.0 $12k 16k 0.75
Quotient SHS 0.0 $10k 40k 0.25
Spero Therapeutics (SPRO) 0.0 $8.0k 11k 0.74
Oblong 0.0 $3.0k 10k 0.30
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $3.0k 40k 0.07
Acelrx Pharmaceuticals 0.0 $3.0k 14k 0.22