D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1269 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.7 $589M 4.8M 123.48
Vanguard Index Fds Growth Etf (VUG) 5.0 $384M 1.8M 213.95
Ishares Tr Core Msci Total (IXUS) 3.8 $288M 5.6M 50.92
Apple (AAPL) 2.9 $219M 1.6M 138.43
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $212M 2.2M 96.34
Microsoft Corporation (MSFT) 2.1 $162M 697k 233.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $126M 1.7M 74.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $123M 3.4M 36.36
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $119M 920k 128.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $102M 1.4M 74.28
Johnson & Johnson (JNJ) 1.2 $88M 539k 163.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $83M 460k 179.47
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $81M 390k 206.59
Costco Wholesale Corporation (COST) 1.0 $79M 167k 472.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $77M 368k 210.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $77M 3.8M 20.19
Pepsi (PEP) 0.9 $71M 434k 163.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $71M 264k 267.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $71M 783k 90.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $70M 732k 94.88
Ishares Tr Core S&p500 Etf (IVV) 0.8 $61M 170k 358.82
Visa Com Cl A (V) 0.8 $60M 339k 177.97
Amazon (AMZN) 0.8 $60M 533k 113.03
Automatic Data Processing (ADP) 0.8 $59M 260k 226.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $56M 891k 63.02
Merck & Co (MRK) 0.7 $56M 645k 86.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $53M 791k 66.43
Qualcomm (QCOM) 0.6 $49M 436k 113.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $47M 1.3M 36.49
Raytheon Technologies Corp (RTX) 0.6 $47M 574k 81.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $45M 436k 103.95
Chubb (CB) 0.6 $45M 247k 181.92
CVS Caremark Corporation (CVS) 0.6 $45M 471k 95.44
Amgen (AMGN) 0.6 $45M 197k 225.46
Cummins (CMI) 0.6 $43M 210k 203.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $43M 2.3M 18.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $42M 304k 138.77
Nextera Energy (NEE) 0.5 $41M 519k 78.48
Starbucks Corporation (SBUX) 0.5 $41M 481k 84.29
Chevron Corporation (CVX) 0.5 $40M 276k 143.75
Abbvie (ABBV) 0.5 $39M 290k 134.73
JPMorgan Chase & Co. (JPM) 0.5 $39M 372k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $38M 107k 358.01
Walt Disney Company (DIS) 0.5 $37M 391k 94.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $37M 273k 135.17
Novartis Sponsored Adr (NVS) 0.5 $37M 484k 76.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $36M 727k 49.93
Broadcom (AVGO) 0.5 $36M 81k 444.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $36M 109k 328.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $34M 128k 267.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $34M 352k 95.67
S&p Global (SPGI) 0.4 $33M 107k 305.57
Union Pacific Corporation (UNP) 0.4 $32M 166k 194.97
Pfizer (PFE) 0.4 $32M 723k 43.78
Exxon Mobil Corporation (XOM) 0.4 $32M 362k 87.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $29M 70.00 406471.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $27M 105k 257.33
Ishares Msci Equal Weite (EUSA) 0.4 $27M 401k 66.79
Intel Corporation (INTC) 0.3 $26M 1.0M 25.78
United Parcel Service CL B (UPS) 0.3 $26M 160k 161.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $25M 116k 219.26
McDonald's Corporation (MCD) 0.3 $25M 109k 231.06
Procter & Gamble Company (PG) 0.3 $25M 197k 126.49
Lowe's Companies (LOW) 0.3 $24M 125k 187.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $23M 417k 56.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $23M 507k 45.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 240k 96.16
PNC Financial Services (PNC) 0.3 $23M 151k 149.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $22M 256k 87.19
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $22M 830k 25.93
International Business Machines (IBM) 0.3 $21M 173k 119.00
Bristol Myers Squibb (BMY) 0.3 $21M 290k 71.11
Cisco Systems (CSCO) 0.3 $20M 508k 40.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $20M 303k 66.42
Verizon Communications (VZ) 0.3 $20M 515k 38.00
Home Depot (HD) 0.2 $19M 68k 276.19
Autodesk (ADSK) 0.2 $19M 99k 187.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $17M 284k 61.13
Blackstone Group Inc Com Cl A (BX) 0.2 $17M 203k 83.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $17M 103k 164.97
Lockheed Martin Corporation (LMT) 0.2 $17M 44k 386.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $17M 403k 41.05
Stryker Corporation (SYK) 0.2 $17M 81k 202.72
Target Corporation (TGT) 0.2 $16M 110k 148.41
First Tr Value Line Divid In SHS (FVD) 0.2 $16M 453k 35.79
Deere & Company (DE) 0.2 $16M 48k 334.17
Ishares Tr Core Total Usd (IUSB) 0.2 $16M 359k 44.50
UnitedHealth (UNH) 0.2 $16M 32k 505.15
Abbott Laboratories (ABT) 0.2 $16M 164k 96.86
V.F. Corporation (VFC) 0.2 $16M 518k 29.92
General Dynamics Corporation (GD) 0.2 $15M 73k 212.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $15M 116k 131.98
Coca-Cola Company (KO) 0.2 $15M 269k 56.08
Tesla Motors (TSLA) 0.2 $15M 56k 265.26
Ishares Gold Tr Ishares New (IAU) 0.2 $15M 465k 31.53
Us Bancorp Del Com New (USB) 0.2 $15M 363k 40.34
Wal-Mart Stores (WMT) 0.2 $14M 110k 129.76
American Tower Reit (AMT) 0.2 $14M 66k 214.69
Kimberly-Clark Corporation (KMB) 0.2 $14M 125k 112.64
3M Company (MMM) 0.2 $14M 127k 110.60
Bank of America Corporation (BAC) 0.2 $14M 459k 30.20
Boeing Company (BA) 0.2 $14M 114k 121.17
Fiserv (FI) 0.2 $14M 146k 93.81
Nutrien (NTR) 0.2 $14M 164k 83.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $13M 124k 104.90
Charles Schwab Corporation (SCHW) 0.2 $13M 180k 71.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 180k 71.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $13M 130k 98.86
NVIDIA Corporation (NVDA) 0.2 $13M 105k 121.46
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $13M 815k 15.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $13M 309k 41.02
Eli Lilly & Co. (LLY) 0.2 $13M 39k 323.40
Crown Holdings (CCK) 0.2 $13M 154k 81.03
Activision Blizzard 0.2 $12M 166k 74.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 219k 56.01
Nike CL B (NKE) 0.2 $12M 145k 83.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $12M 70k 170.91
Constellation Brands Cl A (STZ) 0.2 $12M 52k 229.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 83k 143.40
Adobe Systems Incorporated (ADBE) 0.2 $12M 42k 275.52
Valero Energy Corporation (VLO) 0.2 $12M 109k 106.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $12M 299k 38.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M 196k 54.25
T. Rowe Price (TROW) 0.1 $10M 97k 105.03
Option Care Health Com New (OPCH) 0.1 $10M 321k 31.62
Honeywell International (HON) 0.1 $9.7M 58k 167.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $9.7M 122k 79.96
Quanta Services (PWR) 0.1 $9.7M 76k 127.53
Paccar (PCAR) 0.1 $9.7M 116k 83.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $9.7M 76k 127.12
Altria (MO) 0.1 $9.6M 237k 40.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $9.5M 198k 48.28
Goldman Sachs (GS) 0.1 $9.5M 33k 293.09
Medtronic SHS (MDT) 0.1 $9.4M 116k 80.89
Caterpillar (CAT) 0.1 $9.3M 57k 164.12
Wells Fargo & Company (WFC) 0.1 $9.3M 231k 40.22
Prudential Financial (PRU) 0.1 $9.3M 108k 85.81
Realty Income (O) 0.1 $9.2M 158k 58.20
Enterprise Products Partners (EPD) 0.1 $9.2M 387k 23.78
At&t (T) 0.1 $9.1M 595k 15.35
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $9.1M 200k 45.58
Shell Spon Ads (SHEL) 0.1 $8.9M 179k 49.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.9M 57k 154.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $8.9M 110k 80.17
ConocoPhillips (COP) 0.1 $8.8M 85k 102.49
Meta Platforms Cl A (META) 0.1 $8.7M 65k 135.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $8.7M 174k 50.16
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $8.7M 237k 36.81
Mastercard Incorporated Cl A (MA) 0.1 $8.7M 31k 284.67
Alaska Air (ALK) 0.1 $8.7M 223k 39.15
Emerson Electric (EMR) 0.1 $8.6M 117k 73.32
State Street Corporation (STT) 0.1 $8.2M 135k 60.85
American Intl Group Com New (AIG) 0.1 $8.2M 172k 47.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $8.2M 37k 221.50
Glacier Ban (GBCI) 0.1 $8.2M 166k 49.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $8.2M 437k 18.70
EOG Resources (EOG) 0.1 $8.1M 73k 111.94
Duke Energy Corp Com New (DUK) 0.1 $8.1M 87k 93.36
American States Water Company (AWR) 0.1 $8.1M 104k 78.00
Vanguard World Fds Energy Etf (VDE) 0.1 $8.1M 79k 101.58
Kinder Morgan (KMI) 0.1 $8.0M 480k 16.64
Colgate-Palmolive Company (CL) 0.1 $8.0M 113k 70.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.9M 65k 121.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.9M 277k 28.54
Genuine Parts Company (GPC) 0.1 $7.8M 53k 149.35
Paypal Holdings (PYPL) 0.1 $7.8M 91k 86.10
Philip Morris International (PM) 0.1 $7.8M 94k 83.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $7.7M 101k 75.91
Ares Capital Corporation (ARCC) 0.1 $7.7M 454k 16.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.6M 161k 47.35
Waste Management (WM) 0.1 $7.6M 48k 160.31
SYSCO Corporation (SYY) 0.1 $7.6M 107k 70.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.5M 169k 44.37
Valmont Industries (VMI) 0.1 $7.5M 28k 268.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.5M 40k 187.98
Select Sector Spdr Tr Energy (XLE) 0.1 $7.4M 103k 72.04
Alcon Ord Shs (ALC) 0.1 $7.4M 127k 58.15
Linde SHS 0.1 $7.3M 27k 269.60
Enbridge (ENB) 0.1 $7.3M 196k 37.11
Vmware Cl A Com 0.1 $7.2M 68k 106.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.9M 43k 163.57
Becton, Dickinson and (BDX) 0.1 $6.9M 31k 223.00
Morgan Stanley Com New (MS) 0.1 $6.8M 86k 79.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.8M 176k 38.51
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.7M 79k 85.56
Corning Incorporated (GLW) 0.1 $6.6M 228k 29.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.5M 51k 127.29
PPG Industries (PPG) 0.1 $6.5M 59k 110.69
CSX Corporation (CSX) 0.1 $6.5M 243k 26.71
Dow (DOW) 0.1 $6.5M 147k 43.94
Gilead Sciences (GILD) 0.1 $6.4M 104k 61.75
MGM Resorts International. (MGM) 0.1 $6.4M 214k 29.77
Calamos (CCD) 0.1 $6.4M 319k 20.03
UMH Properties (UMH) 0.1 $6.4M 395k 16.15
International Paper Company (IP) 0.1 $6.3M 200k 31.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.2M 37k 170.54
Select Sector Spdr Tr Technology (XLK) 0.1 $6.2M 52k 118.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $6.1M 107k 57.01
Oracle Corporation (ORCL) 0.1 $6.0M 99k 61.08
Atlas Corp Shares 0.1 $6.0M 431k 13.90
D.R. Horton (DHI) 0.1 $5.9M 88k 67.51
Phillips 66 (PSX) 0.1 $5.8M 72k 80.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.8M 121k 48.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.7M 32k 174.28
Canadian Pacific Railway 0.1 $5.6M 83k 66.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $5.6M 90k 61.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $5.5M 112k 49.39
Vanguard World Mega Cap Val Etf (MGV) 0.1 $5.5M 61k 89.91
General Mills (GIS) 0.1 $5.5M 72k 76.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $5.5M 565k 9.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.4M 94k 57.85
Thermo Fisher Scientific (TMO) 0.1 $5.4M 11k 509.84
Devon Energy Corporation (DVN) 0.1 $5.3M 88k 60.32
Ishares Core Msci Emkt (IEMG) 0.1 $5.3M 124k 42.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.3M 111k 47.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $5.3M 61k 86.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.2M 27k 195.14
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 176k 29.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.1M 147k 34.88
Fidelity National Information Services (FIS) 0.1 $5.1M 67k 75.57
salesforce (CRM) 0.1 $5.1M 35k 143.85
Ishares Tr Expanded Tech (IGV) 0.1 $5.0M 20k 250.14
Applied Materials (AMAT) 0.1 $5.0M 61k 81.98
Northrop Grumman Corporation (NOC) 0.1 $5.0M 11k 470.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.0M 84k 59.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.0M 75k 66.09
Rockwell Automation (ROK) 0.1 $5.0M 23k 215.12
FedEx Corporation (FDX) 0.1 $4.9M 33k 148.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.9M 157k 30.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.9M 88k 55.27
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $4.8M 66k 72.71
Southern Company (SO) 0.1 $4.8M 71k 68.01
Cme (CME) 0.1 $4.8M 27k 177.16
Cigna Corp (CI) 0.1 $4.8M 17k 277.58
Palo Alto Networks (PANW) 0.1 $4.8M 29k 163.81
First Tr Morningstar Divid L SHS (FDL) 0.1 $4.7M 146k 32.13
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.1 $4.6M 212k 21.87
Texas Instruments Incorporated (TXN) 0.1 $4.6M 29k 155.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.6M 103k 44.47
ConAgra Foods (CAG) 0.1 $4.6M 140k 32.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.5M 15k 307.35
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $4.5M 202k 22.56
Church & Dwight (CHD) 0.1 $4.5M 63k 71.44
Corteva (CTVA) 0.1 $4.5M 78k 57.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.5M 80k 55.81
Umpqua Holdings Corporation 0.1 $4.4M 259k 17.09
Prologis (PLD) 0.1 $4.4M 43k 101.60
Annaly Capital Management In Com New (NLY) 0.1 $4.3M 253k 17.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.3M 89k 48.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.3M 93k 46.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $4.3M 180k 23.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $4.3M 123k 35.06
Carrier Global Corporation (CARR) 0.1 $4.3M 121k 35.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $4.2M 97k 43.70
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $4.2M 58k 72.23
Edwards Lifesciences (EW) 0.1 $4.2M 50k 83.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $4.1M 52k 80.28
Capital One Financial (COF) 0.1 $4.1M 45k 92.17
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $4.1M 51k 81.03
Ishares Tr North Amern Nat (IGE) 0.1 $4.1M 118k 34.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.1M 97k 42.60
Newmont Mining Corporation (NEM) 0.1 $4.1M 97k 42.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $4.1M 92k 44.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.1M 25k 162.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 76k 52.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.0M 33k 121.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $4.0M 105k 37.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.9M 37k 104.88
Vodafone Group Sponsored Adr (VOD) 0.1 $3.9M 344k 11.33
Yum! Brands (YUM) 0.1 $3.9M 37k 106.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.9M 106k 36.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.9M 58k 66.63
Heartland Financial USA (HTLF) 0.1 $3.9M 89k 43.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 56k 68.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.8M 54k 71.30
Oneok (OKE) 0.0 $3.8M 74k 51.34
Ensign (ENSG) 0.0 $3.7M 47k 79.51
Lam Research Corporation (LRCX) 0.0 $3.7M 10k 367.94
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $3.7M 197k 18.71
American Express Company (AXP) 0.0 $3.7M 27k 135.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.6M 157k 23.10
Schlumberger Com Stk (SLB) 0.0 $3.6M 101k 35.90
BlackRock (BLK) 0.0 $3.6M 6.5k 550.57
Spdr Ser Tr S&p 600 Sml Cap 0.0 $3.6M 47k 75.69
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.6M 128k 27.78
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $3.5M 220k 16.11
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $3.5M 140k 25.21
Virco Mfg. Corporation (VIRC) 0.0 $3.5M 828k 4.27
Ford Motor Company (F) 0.0 $3.5M 315k 11.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.5M 56k 62.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.5M 71k 49.28
GSK Sponsored Adr (GSK) 0.0 $3.5M 119k 29.42
Spotify Technology S A SHS (SPOT) 0.0 $3.5M 40k 86.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.5M 208k 16.70
Nexstar Media Group Common Stock (NXST) 0.0 $3.5M 21k 166.84
L3harris Technologies (LHX) 0.0 $3.4M 17k 208.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.4M 60k 57.68
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4M 62k 55.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.4M 44k 78.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.4M 139k 24.62
Air Products & Chemicals (APD) 0.0 $3.4M 15k 232.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.4M 86k 39.95
Citigroup Com New (C) 0.0 $3.4M 82k 41.68
Airbnb Com Cl A (ABNB) 0.0 $3.4M 33k 105.02
Netflix (NFLX) 0.0 $3.4M 14k 235.45
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $3.4M 130k 25.84
Clarivate Ord Shs (CLVT) 0.0 $3.4M 359k 9.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.3M 23k 148.61
Ross Stores (ROST) 0.0 $3.3M 40k 84.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.3M 25k 135.98
Digital Realty Trust (DLR) 0.0 $3.3M 34k 98.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.3M 303k 10.93
Norfolk Southern (NSC) 0.0 $3.3M 16k 209.70
MDU Resources (MDU) 0.0 $3.3M 120k 27.35
American Water Works (AWK) 0.0 $3.2M 25k 130.19
Source Capital (SOR) 0.0 $3.2M 91k 35.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.2M 31k 101.68
Paychex (PAYX) 0.0 $3.2M 28k 112.23
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.2M 23k 138.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.1M 46k 67.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.1M 35k 87.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.1M 23k 131.16
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $3.0M 384k 7.84
Expeditors International of Washington (EXPD) 0.0 $3.0M 34k 88.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.0M 62k 48.31
Danaher Corporation (DHR) 0.0 $3.0M 12k 258.26
Fortune Brands (FBIN) 0.0 $3.0M 55k 53.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.0M 33k 89.72
Royce Value Trust (RVT) 0.0 $3.0M 235k 12.55
Zoetis Cl A (ZTS) 0.0 $3.0M 20k 148.29
Hershey Company (HSY) 0.0 $2.9M 13k 220.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.9M 61k 47.51
General Electric Com New (GE) 0.0 $2.9M 46k 61.91
General Motors Company (GM) 0.0 $2.9M 89k 32.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.9M 35k 81.85
Martin Marietta Materials (MLM) 0.0 $2.8M 8.8k 322.06
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.8M 284k 9.99
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 93k 30.36
Extreme Networks (EXTR) 0.0 $2.8M 215k 13.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 17k 164.82
American Woodmark Corporation (AMWD) 0.0 $2.8M 64k 43.86
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 47k 59.74
Eaton Corp SHS (ETN) 0.0 $2.7M 21k 133.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7M 239k 11.50
Truist Financial Corp equities (TFC) 0.0 $2.7M 63k 43.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.7M 69k 39.11
Illinois Tool Works (ITW) 0.0 $2.7M 15k 180.68
Chipotle Mexican Grill (CMG) 0.0 $2.7M 1.8k 1502.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.7M 124k 21.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.7M 15k 174.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.7M 54k 49.45
Synchrony Financial (SYF) 0.0 $2.6M 94k 28.20
NuVasive 0.0 $2.6M 60k 43.80
BP Sponsored Adr (BP) 0.0 $2.6M 92k 28.57
Albemarle Corporation (ALB) 0.0 $2.6M 9.9k 264.52
Dex (DXCM) 0.0 $2.6M 32k 80.54
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $2.6M 76k 34.46
Iqvia Holdings (IQV) 0.0 $2.6M 14k 181.39
Crown Castle Intl (CCI) 0.0 $2.6M 18k 144.44
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 94k 27.40
Smucker J M Com New (SJM) 0.0 $2.5M 19k 137.43
Marathon Petroleum Corp (MPC) 0.0 $2.5M 25k 99.34
H&R Block (HRB) 0.0 $2.5M 59k 42.53
KBR (KBR) 0.0 $2.5M 58k 43.22
Sterling Construction Company (STRL) 0.0 $2.5M 117k 21.47
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 45k 55.01
Generac Holdings (GNRC) 0.0 $2.5M 14k 177.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.5M 61k 40.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.5M 99k 25.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.5M 54k 45.95
Peak (DOC) 0.0 $2.5M 107k 22.91
Vanguard World Fds Materials Etf (VAW) 0.0 $2.5M 17k 148.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.4M 97k 25.36
Ishares Msci Emrg Chn (EMXC) 0.0 $2.4M 55k 44.28
Nucor Corporation (NUE) 0.0 $2.4M 23k 106.99
Dominion Resources (D) 0.0 $2.4M 35k 69.71
Herc Hldgs (HRI) 0.0 $2.4M 23k 104.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.4M 33k 72.56
Markel Corporation (MKL) 0.0 $2.4M 2.2k 1084.36
Anthem (ELV) 0.0 $2.4M 5.2k 454.37
Skyworks Solutions (SWKS) 0.0 $2.3M 27k 85.30
Owl Rock Capital Corporation (OBDC) 0.0 $2.3M 223k 10.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.2M 46k 48.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.2M 50k 45.17
Williams Companies (WMB) 0.0 $2.2M 77k 28.66
Waters Corporation (WAT) 0.0 $2.2M 8.1k 272.63
Ishares Tr Ibonds Dec22 Etf 0.0 $2.2M 87k 25.03
Lamb Weston Hldgs (LW) 0.0 $2.2M 28k 77.39
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.2M 89k 24.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.2M 36k 60.42
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $2.2M 77k 28.01
Tri-Continental Corporation (TY) 0.0 $2.1M 84k 25.56
Global Med Reit Com New (GMRE) 0.0 $2.1M 252k 8.52
Garmin SHS (GRMN) 0.0 $2.1M 27k 80.34
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 11k 187.43
Micron Technology (MU) 0.0 $2.1M 42k 50.09
Biogen Idec (BIIB) 0.0 $2.1M 7.9k 266.98
Sempra Energy (SRE) 0.0 $2.1M 14k 150.16
Diamondback Energy (FANG) 0.0 $2.1M 17k 120.56
Grocery Outlet Hldg Corp (GO) 0.0 $2.1M 63k 33.29
MercadoLibre (MELI) 0.0 $2.1M 2.5k 827.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 188k 11.03
Iron Mountain (IRM) 0.0 $2.1M 47k 43.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0M 12k 171.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 16k 128.51
Servicenow (NOW) 0.0 $2.0M 5.4k 377.54
Adams Express Company (ADX) 0.0 $2.0M 139k 14.57
Walgreen Boots Alliance (WBA) 0.0 $2.0M 64k 31.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $2.0M 97k 20.38
Doubleline Income Solutions (DSL) 0.0 $2.0M 183k 10.80
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 20k 97.81
TJX Companies (TJX) 0.0 $2.0M 32k 62.08
Clorox Company (CLX) 0.0 $1.9M 15k 128.73
Dupont De Nemours (DD) 0.0 $1.9M 38k 50.42
Metropcs Communications (TMUS) 0.0 $1.9M 14k 134.14
AFLAC Incorporated (AFL) 0.0 $1.9M 34k 56.31
MetLife (MET) 0.0 $1.9M 31k 60.92
City Office Reit (CIO) 0.0 $1.9M 188k 9.97
Mercury General Corporation (MCY) 0.0 $1.9M 66k 28.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.9M 75k 24.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.8M 32k 57.78
DNP Select Income Fund (DNP) 0.0 $1.8M 178k 10.36
Te Connectivity SHS (TEL) 0.0 $1.8M 17k 110.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 79k 23.16
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.8M 76k 23.96
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 30k 61.45
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 6.0k 303.34
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 36k 50.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.8M 46k 38.96
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 155k 11.58
Etf Managers Tr Prime Junir Slvr 0.0 $1.8M 196k 9.12
Intuit (INTU) 0.0 $1.8M 4.6k 387.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.8M 62k 28.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 27k 66.73
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.8M 86k 20.51
Jd.com Spon Adr Cl A (JD) 0.0 $1.8M 35k 50.30
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.8M 108k 16.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.8M 38k 46.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.8M 8.5k 207.14
American Electric Power Company (AEP) 0.0 $1.7M 20k 86.46
Shopify Cl A (SHOP) 0.0 $1.7M 65k 26.95
Kroger (KR) 0.0 $1.7M 40k 43.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 81.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7M 22k 80.16
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.7M 99k 17.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.7M 32k 53.67
Snap-on Incorporated (SNA) 0.0 $1.7M 8.5k 201.37
Travelers Companies (TRV) 0.0 $1.7M 11k 153.33
Baxter International (BAX) 0.0 $1.7M 31k 53.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.7M 62k 26.75
Etsy (ETSY) 0.0 $1.7M 17k 100.11
Cleveland-cliffs (CLF) 0.0 $1.7M 123k 13.48
Progressive Corporation (PGR) 0.0 $1.6M 14k 116.25
Leggett & Platt (LEG) 0.0 $1.6M 49k 33.23
Archer Daniels Midland Company (ADM) 0.0 $1.6M 20k 80.45
Potlatch Corporation (PCH) 0.0 $1.6M 40k 41.03
W.W. Grainger (GWW) 0.0 $1.6M 3.3k 489.06
Kellogg Company (K) 0.0 $1.6M 23k 69.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 22k 73.49
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.6M 39k 40.71
Prospect Capital Corporation (PSEC) 0.0 $1.6M 257k 6.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.6M 76k 20.86
Advanced Micro Devices (AMD) 0.0 $1.6M 25k 63.37
Api Group Corp Com Stk (APG) 0.0 $1.6M 118k 13.48
Franchise Group 0.0 $1.6M 64k 24.30
Eversource Energy (ES) 0.0 $1.6M 20k 78.05
Gladstone Capital Corporation (GLAD) 0.0 $1.6M 183k 8.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.5M 11k 142.29
Citizens Financial (CFG) 0.0 $1.5M 45k 34.36
Simon Property (SPG) 0.0 $1.5M 17k 89.73
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.5M 83k 18.36
Diageo Spon Adr New (DEO) 0.0 $1.5M 9.0k 169.85
Docusign (DOCU) 0.0 $1.5M 28k 53.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 25k 59.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 17k 91.27
Cameco Corporation (CCJ) 0.0 $1.5M 56k 26.51
CVB Financial (CVBF) 0.0 $1.5M 58k 25.33
Yum China Holdings (YUMC) 0.0 $1.5M 31k 47.33
Armada Hoffler Pptys (AHH) 0.0 $1.5M 141k 10.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.5M 72k 20.42
Kraft Heinz (KHC) 0.0 $1.5M 44k 33.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.5M 15k 97.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 25k 57.82
Cel-sci Corp Com Par New (CVM) 0.0 $1.4M 469k 3.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 20k 71.37
Fortinet (FTNT) 0.0 $1.4M 29k 49.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.4M 44k 32.54
Fifth Third Ban (FITB) 0.0 $1.4M 44k 31.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 18k 78.91
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 32k 44.29
Edison International (EIX) 0.0 $1.4M 25k 56.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.4M 21k 68.12
Sherwin-Williams Company (SHW) 0.0 $1.4M 6.8k 204.96
International Money Express (IMXI) 0.0 $1.4M 61k 22.79
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 49k 28.09
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $1.4M 30k 45.31
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.4M 70k 19.49
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 71.05
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.4M 55k 24.58
Xcel Energy (XEL) 0.0 $1.4M 21k 64.57
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 25k 54.86
Nelnet Cl A (NNI) 0.0 $1.4M 17k 79.21
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.4M 101k 13.48
Allstate Corporation (ALL) 0.0 $1.4M 11k 124.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.4M 11k 126.18
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.3M 100k 13.49
Unilever Spon Adr New (UL) 0.0 $1.3M 31k 43.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 6.4k 208.55
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 31k 43.37
Paramount Global Class B Com (PARA) 0.0 $1.3M 69k 19.04
eBay (EBAY) 0.0 $1.3M 36k 36.80
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $1.3M 54k 24.45
Marriott Intl Cl A (MAR) 0.0 $1.3M 9.4k 140.15
CoStar (CSGP) 0.0 $1.3M 19k 69.66
Aerojet Rocketdy 0.0 $1.3M 33k 39.99
Booking Holdings (BKNG) 0.0 $1.3M 797.00 1643.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 50.26
Key (KEY) 0.0 $1.3M 81k 16.02
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $1.3M 29k 44.77
Archaea Energy Com Cl A 0.0 $1.3M 72k 18.01
Cbre Group Cl A (CBRE) 0.0 $1.3M 19k 67.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.3M 17k 74.82
Axon Enterprise (AXON) 0.0 $1.3M 11k 115.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 15k 82.85
Ishares Tr Ibonds Dec23 Etf 0.0 $1.3M 51k 24.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.3M 22k 57.38
Tetra Tech (TTEK) 0.0 $1.3M 10k 127.00
Welltower Inc Com reit (WELL) 0.0 $1.3M 20k 63.88
Xponential Fitness Com Cl A (XPOF) 0.0 $1.3M 69k 18.26
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.3M 58k 21.91
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 65k 19.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 56k 22.23
Organon & Co Common Stock (OGN) 0.0 $1.2M 53k 23.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 113k 10.97
Washington Federal (WAFD) 0.0 $1.2M 41k 29.99
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.2M 31k 40.33
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.2M 58k 21.33
Vanguard World Fds Financials Etf (VFH) 0.0 $1.2M 17k 74.46
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.2M 33k 36.43
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.2M 17k 71.82
RPM International (RPM) 0.0 $1.2M 14k 83.32
Agnico (AEM) 0.0 $1.2M 28k 42.24
Cloudflare Cl A Com (NET) 0.0 $1.2M 21k 55.31
Block Cl A (SQ) 0.0 $1.2M 21k 54.99
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 104.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 75.67
Expedia Group Com New (EXPE) 0.0 $1.2M 12k 93.73
Match Group (MTCH) 0.0 $1.1M 24k 47.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 2.7k 417.82
Apollo Med Hldgs Com New (ASTH) 0.0 $1.1M 29k 39.01
Nrg Energy Com New (NRG) 0.0 $1.1M 30k 38.28
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 90.85
Identiv Com New (INVE) 0.0 $1.1M 90k 12.54
O'reilly Automotive (ORLY) 0.0 $1.1M 1.6k 703.31
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 69.75
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.1M 27k 41.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.1M 28k 40.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.1M 52k 21.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.1M 15k 75.33
Centerspace (CSR) 0.0 $1.1M 17k 67.32
Pinterest Cl A (PINS) 0.0 $1.1M 48k 23.30
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.1M 48k 23.12
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.5k 242.42
Principal Financial (PFG) 0.0 $1.1M 15k 72.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 37k 29.45
Atlassian Corp Cl A 0.0 $1.1M 5.1k 210.94
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.1M 91k 11.79
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 29k 37.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 4.6k 235.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 13k 80.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 13k 79.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 22k 48.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.1M 23k 45.15
Golub Capital BDC (GBDC) 0.0 $1.1M 85k 12.39
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.0M 40k 26.39
Atmos Energy Corporation (ATO) 0.0 $1.0M 10k 101.83
Ingredion Incorporated (INGR) 0.0 $1.0M 13k 80.49
Bce Com New (BCE) 0.0 $1.0M 24k 42.64
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.0M 51k 20.13
Orla Mining LTD New F (ORLA) 0.0 $1.0M 313k 3.26
Inmode SHS (INMD) 0.0 $1.0M 35k 29.10
Starwood Property Trust (STWD) 0.0 $1.0M 55k 18.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 91k 11.01
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 11k 91.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $994k 60k 16.58
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $991k 21k 47.71
Azek Cl A (AZEK) 0.0 $988k 60k 16.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $984k 6.9k 142.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $983k 13k 75.24
Boulder Growth & Income Fund (STEW) 0.0 $979k 90k 10.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $979k 12k 80.01
Kla Corp Com New (KLAC) 0.0 $964k 3.2k 302.67
Everi Hldgs (EVRI) 0.0 $962k 59k 16.23
Petroleum & Res Corp Com cef (PEO) 0.0 $959k 49k 19.47
Plymouth Indl Reit (PLYM) 0.0 $958k 57k 16.78
Western Digital (WDC) 0.0 $952k 29k 32.55
Wp Carey (WPC) 0.0 $951k 14k 69.81
Ceva (CEVA) 0.0 $939k 36k 26.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $930k 13k 69.75
Ecolab (ECL) 0.0 $925k 6.4k 144.46
Manulife Finl Corp (MFC) 0.0 $921k 59k 15.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $920k 20k 47.23
Essential Utils (WTRG) 0.0 $919k 22k 41.42
Wec Energy Group (WEC) 0.0 $918k 10k 90.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $916k 15k 59.38
Inspired Entmt (INSE) 0.0 $915k 104k 8.83
First Solar (FSLR) 0.0 $912k 6.9k 132.29
Moderna (MRNA) 0.0 $907k 7.7k 118.21
Overstock (BYON) 0.0 $899k 37k 24.35
Uipath Cl A (PATH) 0.0 $892k 71k 12.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $891k 59k 15.04
Scotts Miracle-gro Cl A (SMG) 0.0 $888k 21k 42.75
Gabelli Dividend & Income Trust (GDV) 0.0 $887k 47k 18.73
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.0 $887k 21k 41.56
Uber Technologies (UBER) 0.0 $885k 33k 26.51
Blackrock Util & Infrastrctu (BUI) 0.0 $883k 44k 20.07
British Amern Tob Sponsored Adr (BTI) 0.0 $882k 25k 35.51
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $880k 39k 22.81
Zoom Video Communications In Cl A (ZM) 0.0 $879k 12k 73.55
Synopsys (SNPS) 0.0 $877k 2.9k 305.36
Pentair SHS (PNR) 0.0 $876k 22k 40.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $875k 74k 11.88
Novo-nordisk A S Adr (NVO) 0.0 $874k 8.8k 99.84
Verisk Analytics (VRSK) 0.0 $873k 5.1k 170.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $871k 18k 47.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $864k 9.0k 96.06
Ishares Tr National Mun Etf (MUB) 0.0 $863k 8.4k 102.56
Innovative Industria A (IIPR) 0.0 $862k 9.7k 88.55
Johnson Ctls Intl SHS (JCI) 0.0 $857k 17k 49.22
Omega Healthcare Investors (OHI) 0.0 $857k 29k 29.46
Carlyle Group (CG) 0.0 $856k 33k 25.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $853k 7.6k 111.53
Ishares Silver Tr Ishares (SLV) 0.0 $852k 49k 17.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $851k 18k 48.14
Blackrock Res & Commodities SHS (BCX) 0.0 $850k 98k 8.69
Liberty All Star Equity Sh Ben Int (USA) 0.0 $847k 153k 5.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $846k 14k 58.86
Sixth Street Specialty Lending (TSLX) 0.0 $845k 52k 16.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $844k 5.9k 142.40
Ishares Tr Ishares Biotech (IBB) 0.0 $842k 7.2k 116.99
Nxp Semiconductors N V (NXPI) 0.0 $840k 5.7k 147.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $840k 4.1k 207.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $838k 11k 79.36
Arista Networks (ANET) 0.0 $838k 7.4k 112.92
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $838k 5.9k 142.44
W.R. Berkley Corporation (WRB) 0.0 $837k 13k 64.57
Hci (HCI) 0.0 $835k 21k 39.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $834k 115k 7.25
Heron Therapeutics (HRTX) 0.0 $830k 197k 4.22
Bofi Holding (AX) 0.0 $824k 24k 34.24
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $816k 54k 15.01
Humana (HUM) 0.0 $816k 1.7k 485.71
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $814k 24k 33.97
Dover Corporation (DOV) 0.0 $813k 7.0k 116.56
Trane Technologies SHS (TT) 0.0 $811k 5.6k 144.77
Ufp Industries (UFPI) 0.0 $809k 11k 72.14
Cohu (COHU) 0.0 $809k 31k 25.78
Halliburton Company (HAL) 0.0 $808k 33k 24.62
Otis Worldwide Corp (OTIS) 0.0 $807k 13k 63.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $804k 19k 42.01
Marvell Technology (MRVL) 0.0 $804k 19k 42.91
Tyson Foods Cl A (TSN) 0.0 $803k 12k 65.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $800k 18k 45.77
Twitter 0.0 $797k 18k 43.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $797k 2.8k 287.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $797k 20k 40.17
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $791k 26k 30.16
Bunge 0.0 $785k 9.5k 82.58
United Rentals (URI) 0.0 $782k 2.9k 270.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $780k 11k 70.35
Midcap Financial Invstmnt Com New (MFIC) 0.0 $780k 76k 10.22
Fluor Corporation (FLR) 0.0 $778k 31k 24.88
Cardinal Health (CAH) 0.0 $771k 12k 66.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $771k 9.2k 83.72
Align Technology (ALGN) 0.0 $770k 3.7k 207.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $769k 18k 43.51
Caretrust Reit (CTRE) 0.0 $768k 42k 18.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $766k 15k 51.82
Novocure Ord Shs (NVCR) 0.0 $766k 10k 76.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $766k 4.9k 157.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $759k 21k 35.48
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $759k 14k 55.70
Veeva Sys Cl A Com (VEEV) 0.0 $756k 4.6k 164.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $755k 12k 61.89
Wisdomtree Tr Us High Dividend (DHS) 0.0 $753k 9.9k 75.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $752k 18k 42.00
Cnh Indl N V SHS (CNHI) 0.0 $749k 67k 11.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $748k 18k 41.97
Paycom Software (PAYC) 0.0 $747k 2.3k 329.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $744k 2.9k 253.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $741k 15k 50.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $740k 3.3k 226.30
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $735k 40k 18.47
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $732k 40k 18.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $728k 7.3k 99.79
Gaming & Leisure Pptys (GLPI) 0.0 $728k 17k 44.17
Dril-Quip (DRQ) 0.0 $725k 37k 19.57
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $716k 40k 18.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $712k 1.8k 401.58
Allegheny Technologies Incorporated (ATI) 0.0 $712k 27k 26.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $711k 60k 11.88
Abb Sponsored Adr (ABBNY) 0.0 $709k 28k 25.65
Exp World Holdings Inc equities (EXPI) 0.0 $706k 63k 11.20
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $703k 8.4k 83.23
Texas Pacific Land Corp (TPL) 0.0 $702k 395.00 1777.22
Cryoport Com Par $0.001 (CYRX) 0.0 $699k 29k 24.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $698k 6.8k 102.45
McKesson Corporation (MCK) 0.0 $698k 2.1k 339.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $698k 18k 39.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $693k 8.4k 82.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $692k 35k 20.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $691k 13k 52.03
Molson Coors Beverage CL B (TAP) 0.0 $683k 14k 48.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $683k 31k 21.90
Paya Holdings Com Cl A 0.0 $682k 112k 6.11
Apollo Global Mgmt (APO) 0.0 $678k 15k 46.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $677k 28k 24.11
Wisdomtree Tr Emerg Mkts Esg 0.0 $676k 28k 24.48
Steel Dynamics (STLD) 0.0 $673k 9.5k 70.99
Omni (OMC) 0.0 $671k 11k 63.25
Plug Power Com New (PLUG) 0.0 $668k 32k 21.02
Aon Shs Cl A (AON) 0.0 $668k 2.5k 268.92
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $664k 32k 21.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $662k 14k 46.45
Black Stone Minerals Com Unit (BSM) 0.0 $659k 42k 15.65
Hecla Mining Company (HL) 0.0 $657k 167k 3.94
Analog Devices (ADI) 0.0 $656k 4.7k 139.40
Cheniere Energy Com New (LNG) 0.0 $655k 3.9k 165.99
Ishares Tr Us Industrials (IYJ) 0.0 $650k 7.8k 83.81
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $649k 3.7k 174.98
Toro Company (TTC) 0.0 $647k 7.5k 86.69
Kkr & Co (KKR) 0.0 $645k 15k 42.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $639k 15k 43.45
Exelon Corporation (EXC) 0.0 $637k 17k 37.46
First Tr High Income L/s (FSD) 0.0 $637k 59k 10.83
Clearfield (CLFD) 0.0 $636k 6.1k 104.71
Northwest Bancshares (NWBI) 0.0 $636k 47k 13.52
Lexington Realty Trust (LXP) 0.0 $634k 69k 9.16
PPL Corporation (PPL) 0.0 $633k 25k 25.42
Chimera Invt Corp Com New (CIM) 0.0 $633k 121k 5.22
Chewy Cl A (CHWY) 0.0 $631k 21k 30.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $631k 45k 14.11
Dycom Industries (DY) 0.0 $627k 6.6k 95.51
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $624k 20k 31.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $618k 21k 30.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $616k 11k 56.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $611k 4.9k 124.09
Ishares Tr Ibonds Dec2023 0.0 $609k 24k 25.23
Nordstrom (JWN) 0.0 $608k 36k 16.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $608k 2.1k 289.39
Nfj Dividend Interest (NFJ) 0.0 $608k 57k 10.69
Fastenal Company (FAST) 0.0 $605k 13k 46.06
Marsh & McLennan Companies (MMC) 0.0 $604k 4.0k 149.39
FTI Consulting (FCN) 0.0 $600k 3.6k 164.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $600k 15k 38.85
Ishares Tr Blackrock Ultra (ICSH) 0.0 $599k 12k 50.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $599k 20k 30.29
Alnylam Pharmaceuticals (ALNY) 0.0 $596k 3.0k 200.27
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $593k 69k 8.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $592k 38k 15.57
Beam Therapeutics (BEAM) 0.0 $590k 12k 47.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $588k 5.4k 109.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $587k 10k 58.47
Alexandria Real Estate Equities (ARE) 0.0 $586k 4.2k 139.96
BorgWarner (BWA) 0.0 $585k 19k 31.42
Kontoor Brands (KTB) 0.0 $581k 17k 33.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $578k 49k 11.81
Energy Recovery (ERII) 0.0 $578k 27k 21.75
Consolidated Edison (ED) 0.0 $575k 6.7k 85.81
Alliant Energy Corporation (LNT) 0.0 $575k 11k 52.97
Haleon Spon Ads (HLN) 0.0 $574k 94k 6.09
Columbia Banking System (COLB) 0.0 $574k 20k 28.91
Biolife Solutions Com New (BLFS) 0.0 $569k 25k 22.76
Nuveen Floating Rate Income Com Shs 0.0 $567k 70k 8.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $567k 5.6k 101.69
Shockwave Med (SWAV) 0.0 $563k 2.0k 278.16
Jacobs Engineering Group (J) 0.0 $563k 5.2k 108.46
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $562k 6.9k 81.11
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $561k 9.7k 57.99
Invesco SHS (IVZ) 0.0 $561k 41k 13.69
F5 Networks (FFIV) 0.0 $559k 3.9k 144.82
Lauder Estee Cos Cl A (EL) 0.0 $558k 2.6k 215.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $549k 8.7k 63.32
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $547k 21k 25.90
Inari Medical Ord (NARI) 0.0 $546k 7.5k 72.66
Vanguard Wellington Us Value Factr (VFVA) 0.0 $544k 6.3k 86.90
Louisiana-Pacific Corporation (LPX) 0.0 $544k 11k 51.20
Lincoln Electric Holdings (LECO) 0.0 $540k 4.3k 125.61
Ameriprise Financial (AMP) 0.0 $536k 2.1k 252.00
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $535k 42k 12.74
Vivid Seats Com Cl A (SEAT) 0.0 $534k 70k 7.66
Twist Bioscience Corp (TWST) 0.0 $533k 15k 35.22
Orange Sponsored Adr (ORAN) 0.0 $532k 59k 9.00
Cincinnati Financial Corporation (CINF) 0.0 $532k 5.9k 89.68
Avery Dennison Corporation (AVY) 0.0 $532k 3.3k 162.64
Coinbase Global Com Cl A (COIN) 0.0 $531k 8.2k 64.50
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $529k 12k 43.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $528k 3.3k 161.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $525k 23k 23.12
One Gas (OGS) 0.0 $523k 7.4k 70.45
Global X Fds Globx Supdv Us (DIV) 0.0 $516k 29k 17.64
First Tr Mlp & Energy Income (FEI) 0.0 $515k 72k 7.15
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $512k 27k 19.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $510k 20k 26.01
Scynexis Com New (SCYX) 0.0 $510k 212k 2.40
California Water Service (CWT) 0.0 $509k 9.7k 52.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $507k 9.5k 53.27
Carnival Corp Common Stock (CCL) 0.0 $506k 72k 7.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $504k 47k 10.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $504k 5.5k 91.64
Emcor (EME) 0.0 $504k 4.3k 115.92
Lululemon Athletica (LULU) 0.0 $501k 1.7k 287.27
Royce Micro Capital Trust (RMT) 0.0 $500k 63k 7.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $499k 7.5k 66.13
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $498k 41k 12.22
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $497k 32k 15.36
Unity Software (U) 0.0 $495k 16k 31.89
Vanguard Wellington Us Quality (VFQY) 0.0 $495k 5.2k 95.19
Mp Materials Corp Com Cl A (MP) 0.0 $494k 18k 27.32
Bank Of Montreal Cadcom (BMO) 0.0 $492k 5.6k 88.41
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $491k 20k 24.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $489k 21k 23.07
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $489k 33k 14.87
Mosaic (MOS) 0.0 $489k 10k 48.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $487k 10k 47.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $486k 9.7k 50.11
Hormel Foods Corporation (HRL) 0.0 $486k 11k 45.40
Texas Roadhouse (TXRH) 0.0 $482k 5.5k 87.26
Axsome Therapeutics (AXSM) 0.0 $481k 11k 44.62
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $480k 15k 31.16
Builders FirstSource (BLDR) 0.0 $477k 8.1k 58.94
Big Lots (BIG) 0.0 $476k 31k 15.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $475k 23k 20.83
CarMax (KMX) 0.0 $473k 7.2k 66.07
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $472k 8.8k 53.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $470k 19k 25.15
United States Steel Corporation (X) 0.0 $469k 26k 18.13
United Sts Brent Oil Unit (BNO) 0.0 $468k 17k 27.31
Tutor Perini Corporation (TPC) 0.0 $467k 85k 5.52
Seagen 0.0 $467k 3.4k 136.87
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $467k 20k 23.88
Masco Corporation (MAS) 0.0 $466k 10k 46.72
Donaldson Company (DCI) 0.0 $465k 9.5k 49.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $465k 387.00 1201.55
Vale S A Sponsored Ads (VALE) 0.0 $458k 34k 13.32
Suncor Energy (SU) 0.0 $453k 16k 28.13
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $450k 17k 26.04
A Mark Precious Metals (AMRK) 0.0 $450k 16k 28.39
ACI Worldwide (ACIW) 0.0 $450k 21k 21.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $450k 12k 36.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $448k 13k 35.89
Constellation Energy (CEG) 0.0 $446k 5.4k 83.27
Ichor Holdings SHS (ICHR) 0.0 $446k 18k 24.19
Lumentum Hldgs (LITE) 0.0 $444k 6.5k 68.54
Saratoga Invt Corp Com New (SAR) 0.0 $443k 21k 20.78
Granite Construction (GVA) 0.0 $440k 17k 25.39
Old Dominion Freight Line (ODFL) 0.0 $439k 1.8k 248.73
Public Storage (PSA) 0.0 $438k 1.5k 291.81
Ventas (VTR) 0.0 $435k 11k 40.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $435k 13k 33.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $433k 9.6k 45.12
FactSet Research Systems (FDS) 0.0 $433k 1.1k 398.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $432k 42k 10.28
Bank of New York Mellon Corporation (BK) 0.0 $429k 11k 38.50
Ishares Tr Ibonds Dec2022 0.0 $427k 17k 25.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $426k 12k 35.98
Equinix (EQIX) 0.0 $426k 753.00 565.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $426k 11k 37.65
Lakeland Ban (LBAI) 0.0 $424k 27k 16.00
Vanguard World Mega Cap Index (MGC) 0.0 $423k 3.4k 124.82
Alps Etf Tr Clean Energy (ACES) 0.0 $423k 7.6k 55.51
Dick's Sporting Goods (DKS) 0.0 $421k 4.0k 104.62
GATX Corporation (GATX) 0.0 $420k 4.9k 85.16
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $420k 18k 23.44
Mid-America Apartment (MAA) 0.0 $419k 2.7k 154.96
AMN Healthcare Services (AMN) 0.0 $416k 3.9k 106.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $415k 2.8k 145.82
Gladstone Commercial Corporation (GOOD) 0.0 $413k 27k 15.48
Regeneron Pharmaceuticals (REGN) 0.0 $412k 598.00 688.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $412k 7.6k 54.36
McGrath Rent (MGRC) 0.0 $411k 4.9k 83.88
Dutch Bros Cl A (BROS) 0.0 $411k 13k 31.15
Flaherty & Crumrine Pref. Income (PFD) 0.0 $411k 39k 10.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $411k 47k 8.82
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $410k 18k 23.41
Verona Pharma Sponsored Ads (VRNA) 0.0 $409k 40k 10.22
Icl Group SHS (ICL) 0.0 $408k 50k 8.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $408k 71k 5.76
Alcoa (AA) 0.0 $407k 12k 33.66
Ishares Tr Global Tech Etf (IXN) 0.0 $405k 9.6k 42.15
Howmet Aerospace (HWM) 0.0 $404k 13k 30.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $401k 12k 34.49
CF Industries Holdings (CF) 0.0 $398k 4.1k 96.20
IDEXX Laboratories (IDXX) 0.0 $397k 1.2k 325.94
Boston Scientific Corporation (BSX) 0.0 $395k 10k 38.73
Manpower (MAN) 0.0 $395k 6.1k 64.75
RBB Motley Fool Sml (TMFS) 0.0 $395k 17k 23.27
Landstar System (LSTR) 0.0 $394k 2.7k 145.33
Boise Cascade (BCC) 0.0 $393k 6.6k 59.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $392k 18k 22.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $390k 6.2k 62.44
Brunswick Corporation (BC) 0.0 $389k 5.9k 65.47
Microchip Technology (MCHP) 0.0 $387k 6.3k 61.30
Take-Two Interactive Software (TTWO) 0.0 $387k 3.6k 108.95
Qorvo (QRVO) 0.0 $387k 4.9k 79.45
LTC Properties (LTC) 0.0 $387k 10k 37.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $387k 43k 8.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $384k 10k 37.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $382k 15k 25.81
Otter Tail Corporation (OTTR) 0.0 $382k 6.2k 61.61
Sanofi Sponsored Adr (SNY) 0.0 $380k 10k 37.98
Medifast (MED) 0.0 $380k 3.5k 108.39
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $378k 38k 9.91
Dun & Bradstreet Hldgs (DNB) 0.0 $378k 31k 12.39
Ultra Clean Holdings (UCTT) 0.0 $375k 15k 25.75
Primerica (PRI) 0.0 $375k 3.0k 124.05
Trinity Industries (TRN) 0.0 $375k 18k 21.36
Spire (SR) 0.0 $374k 6.0k 62.33
Ptc (PTC) 0.0 $373k 3.6k 104.54
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $373k 30k 12.51
Guardant Health (GH) 0.0 $372k 6.9k 53.85
Akamai Technologies (AKAM) 0.0 $371k 4.6k 80.23
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $371k 16k 23.19
Akoustis Technologies (AKTS) 0.0 $370k 125k 2.97
Apa Corporation (APA) 0.0 $370k 11k 34.16
Stem (STEM) 0.0 $370k 28k 13.36
Nuveen Muni Value Fund (NUV) 0.0 $369k 44k 8.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $369k 30k 12.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $369k 14k 26.13
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 2.1k 171.40
Fidus Invt (FDUS) 0.0 $367k 21k 17.18
Hp (HPQ) 0.0 $364k 15k 24.92
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $363k 18k 19.84
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $363k 27k 13.41
Coupa Software 0.0 $362k 6.2k 58.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $360k 31k 11.66
Ameren Corporation (AEE) 0.0 $360k 4.5k 80.81
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $360k 5.9k 60.81
Acushnet Holdings Corp (GOLF) 0.0 $360k 8.1k 44.71
Endeavour Silver Corp (EXK) 0.0 $359k 119k 3.02
A. O. Smith Corporation (AOS) 0.0 $356k 7.3k 48.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $355k 30k 11.73
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $355k 16k 21.62
Pimco Income Strategy Fund II (PFN) 0.0 $352k 51k 6.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $350k 11k 30.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $349k 1.9k 185.15
First Commonwealth Financial (FCF) 0.0 $349k 27k 12.83
Fiverr Intl Ord Shs (FVRR) 0.0 $348k 11k 30.59
Zions Bancorporation (ZION) 0.0 $347k 6.8k 50.81
Waste Connections (WCN) 0.0 $345k 2.5k 135.88
Pinnacle West Capital Corporation (PNW) 0.0 $345k 5.3k 64.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $344k 36k 9.54
Manhattan Associates (MANH) 0.0 $344k 2.6k 134.06
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $344k 11k 31.58
Everest Re Group (EG) 0.0 $343k 1.3k 262.23
Aspen Technology (AZPN) 0.0 $343k 1.5k 235.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $342k 12k 28.03
Xylem (XYL) 0.0 $342k 3.9k 87.45
Casey's General Stores (CASY) 0.0 $339k 1.7k 202.75
First Hawaiian (FHB) 0.0 $336k 14k 24.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $336k 7.0k 48.09
Arch Cap Group Ord (ACGL) 0.0 $334k 7.3k 45.49
AutoZone (AZO) 0.0 $334k 156.00 2141.03
Huntington Ingalls Inds (HII) 0.0 $334k 1.5k 221.34
Vanguard Wellington Us Minimum (VFMV) 0.0 $333k 3.7k 89.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $332k 30k 11.00
Intercontinental Exchange (ICE) 0.0 $331k 3.7k 90.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $330k 1.2k 269.17
Amdocs SHS (DOX) 0.0 $329k 4.1k 79.33
United Bankshares (UBSI) 0.0 $329k 9.2k 35.75
Photronics (PLAB) 0.0 $328k 22k 14.63
Nuveen High Income 2023 0.0 $328k 37k 8.99
Doximity Cl A (DOCS) 0.0 $326k 11k 30.18
Hartford Financial Services (HIG) 0.0 $325k 5.2k 62.02
1st Source Corporation (SRCE) 0.0 $324k 7.0k 46.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $322k 4.8k 66.90
Post Holdings Inc Common (POST) 0.0 $320k 3.9k 81.97
Calix (CALX) 0.0 $317k 5.2k 61.11
Northrim Ban (NRIM) 0.0 $316k 7.6k 41.58
Lithia Motors (LAD) 0.0 $314k 1.5k 214.48
MiMedx (MDXG) 0.0 $314k 109k 2.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $314k 17k 18.56
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $312k 11k 28.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $312k 20k 15.65
Desktop Metal Com Cl A (DM) 0.0 $311k 120k 2.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $311k 1.1k 276.44
Marathon Oil Corporation (MRO) 0.0 $311k 14k 22.61
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $309k 34k 9.14
Steris Shs Usd (STE) 0.0 $307k 1.8k 166.85
Roku Com Cl A (ROKU) 0.0 $306k 5.4k 56.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $305k 4.1k 75.14
Dollar General (DG) 0.0 $305k 1.3k 239.97
First Merchants Corporation (FRME) 0.0 $305k 7.9k 38.63
Huntington Bancshares Incorporated (HBAN) 0.0 $304k 23k 13.16
Ishares Tr Intl Div Grwth (IGRO) 0.0 $304k 6.0k 50.69
Trex Company (TREX) 0.0 $303k 6.9k 43.95
Lovesac Company (LOVE) 0.0 $303k 15k 20.39
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $303k 9.8k 31.05
Mettler-Toledo International (MTD) 0.0 $301k 276.00 1090.58
FormFactor (FORM) 0.0 $301k 12k 25.05
Arbor Realty Trust (ABR) 0.0 $301k 26k 11.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $300k 9.4k 32.01
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $300k 10k 29.71
Clearbridge Mlp And Mids (CEM) 0.0 $300k 10k 29.84
Gra (GGG) 0.0 $299k 5.0k 60.32
Onto Innovation (ONTO) 0.0 $298k 4.7k 64.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $298k 27k 10.89
Hawkins (HWKN) 0.0 $296k 7.6k 38.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $296k 7.0k 42.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $296k 42k 7.12
Westrock (WRK) 0.0 $295k 9.6k 30.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $294k 37k 7.99
KB Home (KBH) 0.0 $294k 11k 25.95
Watts Water Technologies Cl A (WTS) 0.0 $293k 2.3k 126.02
Quantumscape Corp Com Cl A (QS) 0.0 $293k 35k 8.41
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $293k 23k 12.56
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $292k 4.6k 62.96
RBC Bearings Incorporated (RBC) 0.0 $292k 1.4k 210.53
Peoples Ban (PEBO) 0.0 $292k 10k 28.90
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $292k 20k 14.95
Epam Systems (EPAM) 0.0 $291k 803.00 362.39
Quantum Si Com Cl A (QSI) 0.0 $289k 105k 2.75
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $289k 5.6k 51.52
Appian Corp Cl A (APPN) 0.0 $289k 7.1k 40.79
Nvent Electric SHS (NVT) 0.0 $288k 9.1k 31.63
Kulicke and Soffa Industries (KLIC) 0.0 $287k 7.5k 38.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $285k 7.0k 40.82
Comerica Incorporated (CMA) 0.0 $284k 4.0k 71.14
Pimco Income Strategy Fund (PFL) 0.0 $284k 36k 7.97
First American Financial (FAF) 0.0 $282k 6.1k 46.03
Ishares Tr Global Finls Etf (IXG) 0.0 $278k 4.5k 61.29
AmerisourceBergen (COR) 0.0 $277k 2.0k 135.25
Ferrari Nv Ord (RACE) 0.0 $277k 1.5k 186.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $277k 7.7k 35.86
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $277k 9.6k 28.84
Canadian Natl Ry (CNI) 0.0 $276k 2.6k 108.02
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $276k 33k 8.33
Northwest Natural Holdin (NWN) 0.0 $275k 6.3k 43.64
Infra And Energy Altrntive I 0.0 $275k 20k 13.52
Transunion (TRU) 0.0 $274k 4.6k 59.58
Simpson Manufacturing (SSD) 0.0 $274k 3.5k 78.49
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $273k 21k 13.06
Cohen & Steers REIT/P (RNP) 0.0 $272k 14k 19.40
CorVel Corporation (CRVL) 0.0 $272k 2.0k 139.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $271k 3.7k 73.46
Thomson Reuters Corp. Com New 0.0 $270k 2.6k 102.54
Illumina (ILMN) 0.0 $267k 1.4k 190.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $267k 4.0k 67.56
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $266k 4.0k 66.97
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $266k 6.6k 40.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $265k 33k 8.11
Dollar Tree (DLTR) 0.0 $265k 1.9k 136.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $265k 14k 19.09
Nuveen Multi Asset Income Fu (NMAI) 0.0 $264k 23k 11.40
Hawaiian Electric Industries (HE) 0.0 $264k 7.6k 34.70
Flowers Foods (FLO) 0.0 $264k 11k 24.68
Blackrock Capital Allocation Trust (BCAT) 0.0 $263k 19k 13.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $262k 5.7k 46.12
Toyota Motor Corp Ads (TM) 0.0 $260k 2.0k 130.52
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $260k 6.8k 38.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $259k 23k 11.52
Continental Resources 0.0 $259k 3.9k 66.84
Onemain Holdings (OMF) 0.0 $258k 8.7k 29.72
Public Service Enterprise (PEG) 0.0 $257k 4.5k 56.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $257k 2.3k 112.18
Global Wtr Res (GWRS) 0.0 $257k 22k 11.75
Sarepta Therapeutics (SRPT) 0.0 $256k 2.3k 110.54
Ishares Asia/pac Div Etf (DVYA) 0.0 $256k 8.8k 29.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $255k 6.7k 38.30
Stanley Black & Decker (SWK) 0.0 $255k 3.4k 75.51
Tortoise Pipeline & Energy F (TTP) 0.0 $254k 10k 24.99
Darden Restaurants (DRI) 0.0 $254k 2.0k 127.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $253k 4.0k 62.73
F.N.B. Corporation (FNB) 0.0 $253k 22k 11.59
Brown Forman Corp CL B (BF.B) 0.0 $252k 3.8k 66.51
Cenovus Energy (CVE) 0.0 $251k 16k 15.34
Icon SHS (ICLR) 0.0 $251k 1.4k 183.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 3.8k 65.44
Tc Energy Corp (TRP) 0.0 $249k 6.2k 40.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $249k 2.0k 124.50
Selective Insurance (SIGI) 0.0 $248k 3.1k 81.31
Cintas Corporation (CTAS) 0.0 $247k 635.00 388.98
Ida (IDA) 0.0 $246k 2.5k 99.03
Amyris Com New (AMRSQ) 0.0 $245k 84k 2.92
Evergy (EVRG) 0.0 $245k 4.1k 59.51
Unum (UNM) 0.0 $245k 6.3k 38.85
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $245k 6.7k 36.62
Southwest Airlines (LUV) 0.0 $244k 7.9k 30.81
India Fund (IFN) 0.0 $242k 15k 16.11
Canopy Gro 0.0 $242k 89k 2.73
Entergy Corporation (ETR) 0.0 $241k 2.4k 100.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $241k 3.0k 81.50
Royce Global Value Tr (RGT) 0.0 $240k 30k 8.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $240k 7.8k 30.96
Rayonier (RYN) 0.0 $240k 8.0k 29.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $240k 6.0k 39.76
Old Republic International Corporation (ORI) 0.0 $240k 12k 20.89
Andersons (ANDE) 0.0 $239k 7.7k 31.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $239k 300.00 796.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $239k 13k 18.67
Rivian Automotive Com Cl A (RIVN) 0.0 $238k 7.2k 32.87
Telephone & Data Sys Com New (TDS) 0.0 $238k 17k 13.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $236k 9.7k 24.33
Motorola Solutions Com New (MSI) 0.0 $234k 1.0k 224.57
Nice Sponsored Adr (NICE) 0.0 $232k 1.2k 188.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $232k 887.00 261.56
Premier Financial Corp (PFC) 0.0 $232k 9.0k 25.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $231k 22k 10.75
Mohawk Industries (MHK) 0.0 $231k 2.5k 91.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $230k 12k 18.60
Summit Matls Cl A (SUM) 0.0 $230k 9.6k 23.98
Chegg (CHGG) 0.0 $227k 11k 21.05
PacWest Ban 0.0 $227k 10k 22.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $227k 5.6k 40.51
Newell Rubbermaid (NWL) 0.0 $226k 16k 13.92
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $226k 4.5k 50.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $226k 2.4k 92.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $226k 12k 19.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $225k 7.5k 29.96
Moelis & Co Cl A (MC) 0.0 $225k 6.7k 33.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $225k 2.5k 90.65
Wheaton Precious Metals Corp (WPM) 0.0 $225k 7.0k 32.31
Channeladvisor 0.0 $225k 9.9k 22.71
Kayne Anderson MLP Investment (KYN) 0.0 $225k 28k 8.09
Robert Half International (RHI) 0.0 $223k 2.9k 76.45
Navient Corporation equity (NAVI) 0.0 $222k 15k 14.70
Workday Cl A (WDAY) 0.0 $222k 1.5k 152.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $221k 3.1k 71.64
Hf Sinclair Corp (DINO) 0.0 $221k 4.1k 53.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $221k 9.9k 22.32
Sensus Healthcare (SRTS) 0.0 $220k 18k 12.54
Incyte Corporation (INCY) 0.0 $218k 3.3k 66.54
C H Robinson Worldwide Com New (CHRW) 0.0 $218k 2.3k 96.16
Silicon Laboratories (SLAB) 0.0 $217k 1.8k 123.37
Las Vegas Sands (LVS) 0.0 $216k 5.7k 37.58
Teledyne Technologies Incorporated (TDY) 0.0 $216k 627.00 344.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $216k 11k 19.89
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $215k 13k 16.48
M&T Bank Corporation (MTB) 0.0 $214k 1.2k 176.71
Monster Beverage Corp (MNST) 0.0 $214k 2.5k 86.89
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $214k 4.1k 51.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $214k 11k 19.98
Rbc Cad (RY) 0.0 $213k 2.4k 90.25
Huntsman Corporation (HUN) 0.0 $213k 8.7k 24.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $213k 19k 11.06
Jack Henry & Associates (JKHY) 0.0 $212k 1.2k 182.76
ResMed (RMD) 0.0 $212k 969.00 218.78
Axcelis Technologies Com New (ACLS) 0.0 $212k 3.5k 60.57
Lci Industries (LCII) 0.0 $211k 2.1k 101.15
Zscaler Incorporated (ZS) 0.0 $210k 1.3k 164.58
Pimco CA Municipal Income Fund (PCQ) 0.0 $210k 15k 13.84
Polaris Industries (PII) 0.0 $209k 2.2k 95.56
4068594 Enphase Energy (ENPH) 0.0 $209k 752.00 277.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $208k 3.1k 67.86
Mccormick & Co Com Vtg (MKC.V) 0.0 $208k 2.8k 73.24
Hess Midstream Cl A Shs (HESM) 0.0 $204k 8.0k 25.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $204k 27k 7.57
Rithm Capital Corp Com New (RITM) 0.0 $204k 28k 7.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $203k 4.1k 49.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $202k 5.1k 39.60
Banner Corp Com New (BANR) 0.0 $201k 3.4k 59.19
BancFirst Corporation (BANF) 0.0 $201k 2.2k 90.38
Columbus McKinnon (CMCO) 0.0 $201k 7.7k 26.15
Li Auto Sponsored Ads (LI) 0.0 $200k 8.7k 22.99
PerkinElmer (RVTY) 0.0 $200k 1.7k 120.34
Southwestern Energy Company (SWN) 0.0 $199k 33k 6.13
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $196k 11k 18.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $195k 19k 10.26
Pennant Group (PNTG) 0.0 $192k 19k 10.40
First Trust Energy Income & Gr (FEN) 0.0 $186k 13k 14.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $185k 23k 8.09
Snap Cl A (SNAP) 0.0 $184k 19k 9.81
BlackRock Enhanced Capital and Income (CII) 0.0 $182k 11k 16.43
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $180k 10k 17.30
Solid Power Class A Com (SLDP) 0.0 $176k 34k 5.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $170k 16k 10.55
Beyond Meat (BYND) 0.0 $170k 12k 14.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 16k 10.61
Telos Corp Md (TLS) 0.0 $167k 19k 8.87
Sofi Technologies (SOFI) 0.0 $166k 34k 4.87
Postal Realty Trust Cl A (PSTL) 0.0 $164k 11k 14.70
Global X Fds Glb X Superdiv 0.0 $164k 22k 7.56
Hewlett Packard Enterprise (HPE) 0.0 $160k 13k 11.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $159k 12k 13.19
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $159k 12k 13.50
Invitae (NVTAQ) 0.0 $157k 64k 2.45
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $156k 12k 12.79
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $153k 180k 0.85
Nuveen Intermediate 0.0 $152k 12k 12.35
Lumen Technologies (LUMN) 0.0 $151k 21k 7.29
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $148k 160k 0.93
Onespan (OSPN) 0.0 $148k 17k 8.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $147k 13k 11.35
Traeger Common Stock (COOK) 0.0 $147k 52k 2.83
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $142k 11k 13.06
Western Union Company (WU) 0.0 $142k 11k 13.52
Earthstone Energy Cl A 0.0 $137k 11k 12.28
Alta Equipment Group Common Stock (ALTG) 0.0 $137k 12k 11.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $136k 10k 13.18
Nuveen Real (JRI) 0.0 $135k 12k 11.18
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $135k 135k 1.00
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $135k 170k 0.79
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $134k 135k 0.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $134k 12k 11.29
Genesis Energy Unit Ltd Partn (GEL) 0.0 $132k 14k 9.20
Blackrock Kelso Capital 0.0 $131k 39k 3.38
Viatris (VTRS) 0.0 $131k 15k 8.54
Guess Note 2.000% 4/1 (Principal) 0.0 $128k 135k 0.95
Franklin Templeton (FTF) 0.0 $127k 21k 6.18
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $126k 135k 0.93
Interdigital Note 2.000% 6/0 (Principal) 0.0 $126k 135k 0.93
Chegg Note 0.125% 3/1 (Principal) 0.0 $122k 140k 0.87
Calamos Conv & High Income F Com Shs (CHY) 0.0 $116k 12k 10.09
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $113k 120k 0.94
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $111k 130k 0.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $110k 12k 9.09
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $109k 110k 0.99
Petiq Note 4.000% 6/0 (Principal) 0.0 $106k 130k 0.82
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $105k 12k 8.90
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $105k 12k 8.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $102k 11k 9.23
Imedia Brands Com Cl A (IMBIQ) 0.0 $101k 158k 0.64
Sirius Xm Holdings (SIRI) 0.0 $98k 17k 5.69
Rayonier Advanced Matls (RYAM) 0.0 $97k 31k 3.14
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $95k 100k 0.95
Palantir Technologies Cl A (PLTR) 0.0 $94k 12k 8.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $93k 100k 0.93
Voxx Intl Corp Cl A (VOXX) 0.0 $91k 12k 7.65
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $91k 100k 0.91
Nuveen Senior Income Fund 0.0 $89k 19k 4.67
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $86k 120k 0.72
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $86k 100k 0.86
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $83k 100k 0.83
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $81k 100k 0.81
Open Lending Corp Com Cl A (LPRO) 0.0 $81k 10k 8.08
Ericsson Adr B Sek 10 (ERIC) 0.0 $81k 14k 5.72
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $80k 100k 0.80
Ww Intl (WW) 0.0 $80k 20k 3.93
1 800 Flowers Cl A (FLWS) 0.0 $79k 12k 6.50
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $78k 100k 0.78
Pimco CA Muni. Income Fund II (PCK) 0.0 $77k 12k 6.38
Hanesbrands (HBI) 0.0 $76k 11k 6.95
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $75k 75k 1.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $72k 10k 7.13
Gabelli Utility Trust (GUT) 0.0 $71k 10k 6.86
Tupperware Brands Corporation (TUP) 0.0 $68k 10k 6.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $67k 20k 3.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $60k 10k 5.77
Opendoor Technologies (OPEN) 0.0 $56k 18k 3.11
Galectin Therapeutics Com New (GALT) 0.0 $53k 33k 1.62
United States Antimony (UAMY) 0.0 $50k 135k 0.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $48k 13k 3.69
Electra Battery Materials Com New (ELBM) 0.0 $38k 14k 2.78
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $37k 29k 1.29
Atyr Pharma Com New (LIFE) 0.0 $35k 12k 2.97
Ati Physical Therapy Com Cl A 0.0 $34k 34k 1.01
Hut 8 Mng Corp 0.0 $28k 16k 1.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $28k 11k 2.49
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $27k 125k 0.22
Pitney Bowes (PBI) 0.0 $27k 12k 2.31
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 1.00
Genius Brands Intl 0.0 $16k 26k 0.61
Quanergy Systems 0.0 $12k 60k 0.20
Vistagen Therapeutics Com New 0.0 $10k 67k 0.15
Redhill Biopharma Sponsored Ads 0.0 $5.0k 11k 0.48
Mei Pharma Com New 0.0 $4.0k 10k 0.40
Quotient SHS 0.0 $3.0k 20k 0.15
Oblong 0.0 $1.0k 10k 0.10
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $1.0k 40k 0.03