D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1301 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.9 $673M 4.8M 140.37
Vanguard Index Fds Growth Etf (VUG) 4.7 $398M 1.9M 213.11
Ishares Tr Core Msci Total (IXUS) 3.9 $335M 5.8M 57.88
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $263M 2.7M 96.99
Apple (AAPL) 2.4 $207M 1.6M 129.91
Microsoft Corporation (MSFT) 2.0 $170M 708k 239.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $140M 3.3M 41.97
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $131M 944k 138.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $130M 4.1M 31.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $102M 1.4M 75.28
Johnson & Johnson (JNJ) 1.1 $95M 537k 176.68
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $90M 418k 214.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $89M 468k 191.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $85M 839k 100.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $83M 270k 308.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $81M 379k 214.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $80M 742k 108.21
Pepsi (PEP) 0.9 $79M 435k 180.72
Costco Wholesale Corporation (COST) 0.9 $76M 166k 456.50
Visa Com Cl A (V) 0.8 $70M 336k 207.80
Merck & Co (MRK) 0.8 $69M 623k 110.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $64M 845k 75.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $64M 165k 384.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $63M 919k 68.30
Raytheon Technologies Corp (RTX) 0.7 $63M 620k 100.90
Automatic Data Processing (ADP) 0.7 $61M 254k 238.90
Chubb (CB) 0.6 $53M 241k 220.63
Cummins (CMI) 0.6 $52M 213k 242.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $51M 450k 113.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $51M 1.3M 38.99
Amgen (AMGN) 0.6 $51M 194k 262.65
Chevron Corporation (CVX) 0.6 $51M 284k 179.40
JPMorgan Chase & Co. (JPM) 0.6 $50M 376k 134.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $49M 2.3M 21.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $49M 313k 155.15
Broadcom (AVGO) 0.6 $48M 86k 559.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $48M 960k 50.13
Starbucks Corporation (SBUX) 0.6 $48M 481k 99.21
Qualcomm (QCOM) 0.6 $48M 434k 109.94
Abbvie (ABBV) 0.6 $47M 292k 161.67
Amazon (AMZN) 0.5 $46M 552k 84.00
Novartis Sponsored Adr (NVS) 0.5 $44M 488k 90.73
Nextera Energy (NEE) 0.5 $43M 510k 83.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $43M 121k 351.34
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $41M 268k 151.85
Exxon Mobil Corporation (XOM) 0.5 $40M 363k 110.24
CVS Caremark Corporation (CVS) 0.5 $40M 427k 93.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $40M 103k 382.59
Pfizer (PFE) 0.4 $38M 736k 51.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $36M 715k 50.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $36M 77.00 468711.14
S&p Global (SPGI) 0.4 $36M 106k 335.15
Union Pacific Corporation (UNP) 0.4 $35M 168k 207.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $32M 366k 88.23
Walt Disney Company (DIS) 0.4 $32M 372k 86.89
Procter & Gamble Company (PG) 0.4 $30M 197k 151.66
Ishares Msci Equal Weite (EUSA) 0.4 $30M 409k 72.94
United Parcel Service CL B (UPS) 0.4 $30M 171k 173.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $29M 108k 266.28
McDonald's Corporation (MCD) 0.3 $29M 108k 263.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 103k 266.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $27M 413k 65.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $26M 503k 51.72
Intel Corporation (INTC) 0.3 $26M 972k 26.43
Lowe's Companies (LOW) 0.3 $25M 127k 199.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $25M 335k 74.95
PNC Financial Services (PNC) 0.3 $25M 158k 157.94
International Business Machines (IBM) 0.3 $25M 177k 140.90
Cisco Systems (CSCO) 0.3 $25M 519k 47.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $25M 259k 94.64
Boeing Company (BA) 0.3 $24M 125k 190.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $24M 98k 241.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $24M 859k 27.54
Home Depot (HD) 0.3 $22M 69k 316.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $22M 242k 88.73
Lockheed Martin Corporation (LMT) 0.3 $21M 44k 486.54
Bristol Myers Squibb (BMY) 0.2 $21M 294k 71.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $20M 430k 46.54
Stryker Corporation (SYK) 0.2 $20M 82k 244.55
Deere & Company (DE) 0.2 $20M 46k 428.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M 293k 67.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $20M 427k 46.25
Lithia Motors (LAD) 0.2 $19M 94k 204.74
Verizon Communications (VZ) 0.2 $19M 477k 39.39
Autodesk (ADSK) 0.2 $18M 99k 186.96
First Tr Value Line Divid In SHS (FVD) 0.2 $18M 459k 39.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $18M 119k 154.13
UnitedHealth (UNH) 0.2 $18M 34k 530.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $18M 276k 65.64
Abbott Laboratories (ABT) 0.2 $18M 163k 109.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 102k 174.38
General Dynamics Corporation (GD) 0.2 $18M 72k 248.18
Coca-Cola Company (KO) 0.2 $17M 271k 63.64
Kimberly-Clark Corporation (KMB) 0.2 $17M 126k 135.81
Nike CL B (NKE) 0.2 $17M 146k 117.01
Target Corporation (TGT) 0.2 $17M 112k 149.04
Us Bancorp Del Com New (USB) 0.2 $16M 374k 43.61
Ishares Tr Core Total Usd (IUSB) 0.2 $16M 360k 44.93
Charles Schwab Corporation (SCHW) 0.2 $16M 194k 83.18
Blackstone Group Inc Com Cl A (BX) 0.2 $16M 211k 74.23
Bank of America Corporation (BAC) 0.2 $16M 472k 33.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $15M 728k 21.01
Wal-Mart Stores (WMT) 0.2 $15M 108k 141.80
NVIDIA Corporation (NVDA) 0.2 $15M 104k 146.13
Fiserv (FI) 0.2 $15M 150k 101.15
Adobe Systems Incorporated (ADBE) 0.2 $15M 45k 336.63
Eli Lilly & Co. (LLY) 0.2 $15M 41k 365.85
3M Company (MMM) 0.2 $15M 122k 119.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $14M 238k 59.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $14M 806k 17.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $14M 307k 43.92
Caterpillar (CAT) 0.2 $13M 56k 239.57
Valero Energy Corporation (VLO) 0.2 $13M 106k 126.77
American Tower Reit (AMT) 0.2 $13M 61k 211.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 70k 183.54
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 372k 34.59
ConocoPhillips (COP) 0.1 $13M 106k 117.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $12M 173k 71.84
Constellation Brands Cl A (STZ) 0.1 $12M 52k 231.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $12M 113k 106.44
Honeywell International (HON) 0.1 $12M 55k 214.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $12M 131k 89.99
Nutrien (NTR) 0.1 $12M 161k 73.09
Goldman Sachs (GS) 0.1 $12M 34k 343.39
Paccar (PCAR) 0.1 $12M 116k 98.97
T. Rowe Price (TROW) 0.1 $11M 103k 109.08
Mastercard Incorporated Cl A (MA) 0.1 $11M 32k 347.80
Crown Holdings (CCK) 0.1 $11M 135k 82.21
Altria (MO) 0.1 $11M 242k 45.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M 199k 55.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $11M 111k 98.65
American Intl Group Com New (AIG) 0.1 $11M 171k 63.34
At&t (T) 0.1 $11M 588k 18.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $11M 262k 40.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $11M 142k 75.19
Emerson Electric (EMR) 0.1 $11M 111k 96.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 513k 20.53
Quanta Services (PWR) 0.1 $11M 74k 142.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M 42k 248.05
State Street Corporation (STT) 0.1 $10M 135k 77.61
Realty Income (O) 0.1 $10M 162k 63.44
V.F. Corporation (VFC) 0.1 $10M 370k 27.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $10M 202k 49.51
Activision Blizzard 0.1 $10M 131k 76.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $9.9M 74k 132.86
Wells Fargo & Company (WFC) 0.1 $9.7M 235k 41.29
Ares Capital Corporation (ARCC) 0.1 $9.7M 526k 18.47
Philip Morris International (PM) 0.1 $9.6M 95k 101.21
Shell Spon Ads (SHEL) 0.1 $9.6M 168k 56.91
Vanguard World Fds Energy Etf (VDE) 0.1 $9.6M 79k 121.28
Enterprise Products Partners (EPD) 0.1 $9.5M 395k 24.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.5M 306k 31.01
American States Water Company (AWR) 0.1 $9.5M 102k 92.60
Option Care Health Com New (OPCH) 0.1 $9.5M 314k 30.18
Prudential Financial (PRU) 0.1 $9.4M 94k 99.49
Kinder Morgan (KMI) 0.1 $9.3M 512k 18.08
Duke Energy Corp Com New (DUK) 0.1 $9.2M 89k 103.13
Select Sector Spdr Tr Energy (XLE) 0.1 $9.2M 105k 87.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.1M 65k 141.25
Valmont Industries (VMI) 0.1 $9.1M 28k 330.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.1M 57k 158.80
Alaska Air (ALK) 0.1 $9.0M 210k 42.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.0M 109k 82.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.0M 66k 135.24
Alcon Ord Shs (ALC) 0.1 $9.0M 131k 68.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.9M 236k 37.90
Medtronic SHS (MDT) 0.1 $8.9M 114k 77.73
Genuine Parts Company (GPC) 0.1 $8.9M 51k 173.67
Colgate-Palmolive Company (CL) 0.1 $8.8M 111k 78.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $8.6M 124k 69.63
PPG Industries (PPG) 0.1 $8.3M 66k 125.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.3M 165k 50.16
Linde SHS 0.1 $8.3M 25k 326.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.2M 40k 203.82
Gilead Sciences (GILD) 0.1 $8.2M 95k 85.82
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $8.2M 188k 43.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $8.2M 99k 82.32
EOG Resources (EOG) 0.1 $8.1M 63k 129.35
Glacier Ban (GBCI) 0.1 $8.0M 163k 49.42
Oracle Corporation (ORCL) 0.1 $8.0M 98k 81.73
Becton, Dickinson and (BDX) 0.1 $7.9M 31k 254.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $7.9M 48k 163.57
Vmware Cl A Com 0.1 $7.8M 64k 122.76
Enbridge (ENB) 0.1 $7.8M 198k 39.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $7.7M 166k 46.71
SYSCO Corporation (SYY) 0.1 $7.7M 101k 76.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.7M 162k 47.41
D.R. Horton (DHI) 0.1 $7.7M 86k 89.18
Tesla Motors (TSLA) 0.1 $7.7M 62k 123.18
Waste Management (WM) 0.1 $7.6M 49k 156.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.6M 43k 174.20
Corning Incorporated (GLW) 0.1 $7.5M 236k 31.94
Dow (DOW) 0.1 $7.5M 148k 50.40
Morgan Stanley Com New (MS) 0.1 $7.5M 88k 85.06
CSX Corporation (CSX) 0.1 $7.4M 240k 31.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.4M 43k 172.07
MGM Resorts International. (MGM) 0.1 $7.3M 217k 33.48
Phillips 66 (PSX) 0.1 $7.0M 67k 104.08
Northrop Grumman Corporation (NOC) 0.1 $6.9M 13k 543.80
Paypal Holdings (PYPL) 0.1 $6.9M 97k 71.21
Meta Platforms Cl A (META) 0.1 $6.9M 57k 120.34
Select Sector Spdr Tr Technology (XLK) 0.1 $6.9M 55k 124.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.9M 95k 72.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.8M 38k 179.76
UMH Properties (UMH) 0.1 $6.8M 424k 16.11
International Paper Company (IP) 0.1 $6.8M 197k 34.63
Devon Energy Corporation (DVN) 0.1 $6.8M 111k 61.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $6.8M 107k 63.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.6M 39k 169.62
Calamos (CCD) 0.1 $6.6M 321k 20.49
Canadian Pacific Railway 0.1 $6.6M 88k 74.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.5M 48k 135.85
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.5M 63k 102.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $6.5M 177k 36.56
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.4M 70k 91.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.3M 109k 58.50
Applied Materials (AMAT) 0.1 $6.2M 64k 97.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.2M 142k 43.95
FedEx Corporation (FDX) 0.1 $6.2M 36k 173.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.2M 123k 50.00
General Mills (GIS) 0.1 $6.2M 73k 83.92
Ishares Core Msci Emkt (IEMG) 0.1 $6.1M 131k 46.72
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.1 $6.1M 273k 22.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.1M 66k 91.42
Prologis (PLD) 0.1 $6.0M 54k 112.73
Rockwell Automation (ROK) 0.1 $6.0M 23k 257.65
Comcast Corp Cl A (CMCSA) 0.1 $5.9M 169k 34.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $5.9M 559k 10.51
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.9M 95k 62.08
Newmont Mining Corporation (NEM) 0.1 $5.9M 124k 47.20
Thermo Fisher Scientific (TMO) 0.1 $5.8M 11k 552.49
Freeport-mcmoran CL B (FCX) 0.1 $5.8M 152k 38.02
ConAgra Foods (CAG) 0.1 $5.6M 145k 38.70
Cigna Corp (CI) 0.1 $5.6M 17k 331.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.6M 205k 27.22
Atlas Corp Shares 0.1 $5.5M 356k 15.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $5.5M 70k 78.45
Annaly Capital Management In Com New (NLY) 0.1 $5.3M 250k 21.10
salesforce (CRM) 0.1 $5.2M 40k 132.59
Oneok (OKE) 0.1 $5.2M 79k 65.73
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $5.2M 145k 36.00
Corteva (CTVA) 0.1 $5.1M 86k 58.83
Rio Tinto Sponsored Adr (RIO) 0.1 $5.1M 71k 71.20
WESCO International (WCC) 0.1 $5.0M 40k 125.03
Southern Company (SO) 0.1 $5.0M 71k 71.42
Church & Dwight (CHD) 0.1 $5.0M 63k 80.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.0M 62k 81.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $4.9M 62k 80.07
Umpqua Holdings Corporation 0.1 $4.9M 276k 17.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $4.9M 56k 87.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $4.9M 54k 91.55
Carrier Global Corporation (CARR) 0.1 $4.9M 119k 41.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.8M 78k 61.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $4.8M 101k 47.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $4.8M 98k 49.46
Ishares Tr Expanded Tech (IGV) 0.1 $4.8M 19k 255.86
Ishares Tr North Amern Nat (IGE) 0.1 $4.8M 118k 40.65
Texas Instruments Incorporated (TXN) 0.1 $4.8M 29k 165.19
BlackRock (BLK) 0.1 $4.8M 6.7k 708.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $4.8M 147k 32.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.7M 15k 319.42
Schlumberger Com Stk (SLB) 0.1 $4.7M 88k 53.46
Ross Stores (ROST) 0.1 $4.7M 41k 116.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.7M 84k 55.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $4.6M 112k 41.14
Cme (CME) 0.1 $4.6M 28k 168.18
Yum! Brands (YUM) 0.1 $4.6M 36k 128.12
Spdr Ser Tr S&p 600 Sml Cap 0.1 $4.6M 55k 82.21
Clarivate Ord Shs (CLVT) 0.1 $4.5M 540k 8.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.5M 183k 24.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.5M 79k 56.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $4.5M 214k 20.83
Ishares Msci Emrg Chn (EMXC) 0.1 $4.4M 93k 47.47
Palo Alto Networks (PANW) 0.1 $4.4M 32k 139.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.4M 95k 46.54
Fidelity National Information Services (FIS) 0.1 $4.4M 65k 67.85
GSK Sponsored Adr (GSK) 0.1 $4.4M 124k 35.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.3M 91k 47.43
Ensign (ENSG) 0.1 $4.3M 46k 94.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $4.3M 174k 24.65
Netflix (NFLX) 0.1 $4.3M 15k 294.88
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $4.2M 62k 68.82
Lam Research Corporation (LRCX) 0.1 $4.2M 10k 420.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.2M 51k 82.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.2M 25k 170.57
Capital One Financial (COF) 0.0 $4.2M 45k 92.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $4.2M 179k 23.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.1M 27k 151.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.1M 120k 34.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.1M 245k 16.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.1M 108k 38.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.0M 57k 70.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0M 54k 74.49
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $4.0M 147k 27.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $3.9M 89k 43.92
Ford Motor Company (F) 0.0 $3.9M 335k 11.63
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $3.9M 163k 23.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.9M 59k 65.86
Source Capital (SOR) 0.0 $3.9M 100k 38.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.9M 298k 12.94
Norfolk Southern (NSC) 0.0 $3.8M 16k 246.43
Virco Mfg. Corporation (VIRC) 0.0 $3.8M 842k 4.52
American Water Works (AWK) 0.0 $3.7M 25k 152.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.7M 139k 26.68
Nexstar Media Group Common Stock (NXST) 0.0 $3.7M 21k 175.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $3.7M 47k 78.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $3.7M 35k 105.25
Expeditors International of Washington (EXPD) 0.0 $3.7M 35k 104.00
MDU Resources (MDU) 0.0 $3.6M 119k 30.34
L3harris Technologies (LHX) 0.0 $3.6M 17k 207.75
American Express Company (AXP) 0.0 $3.6M 24k 147.71
Select Sector Spdr Tr Financial (XLF) 0.0 $3.5M 104k 34.20
General Electric Com New (GE) 0.0 $3.5M 42k 83.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5M 35k 99.56
Herc Hldgs (HRI) 0.0 $3.4M 26k 131.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.4M 84k 40.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.4M 96k 35.65
Dex (DXCM) 0.0 $3.4M 30k 113.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.4M 16k 210.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $3.4M 136k 25.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.4M 23k 145.93
Edwards Lifesciences (EW) 0.0 $3.4M 45k 75.15
Vodafone Group Sponsored Adr (VOD) 0.0 $3.4M 332k 10.12
Metropcs Communications (TMUS) 0.0 $3.3M 24k 140.00
Paychex (PAYX) 0.0 $3.3M 28k 115.56
Servicenow (NOW) 0.0 $3.3M 8.5k 388.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.3M 66k 49.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.3M 46k 71.05
BP Sponsored Adr (BP) 0.0 $3.3M 93k 34.92
Sterling Construction Company (STRL) 0.0 $3.2M 99k 32.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.2M 64k 50.21
Martin Marietta Materials (MLM) 0.0 $3.2M 9.4k 338.04
Eaton Corp SHS (ETN) 0.0 $3.2M 20k 157.00
Raymond James Financial (RJF) 0.0 $3.2M 30k 106.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.1M 16k 191.59
First Tr High Yield Opprt 20 (FTHY) 0.0 $3.1M 233k 13.48
Smucker J M Com New (SJM) 0.0 $3.1M 20k 158.46
Iqvia Holdings (IQV) 0.0 $3.1M 15k 206.27
Illinois Tool Works (ITW) 0.0 $3.1M 14k 220.31
Nucor Corporation (NUE) 0.0 $3.1M 24k 131.81
Zoetis Cl A (ZTS) 0.0 $3.1M 21k 146.55
Citigroup Com New (C) 0.0 $3.1M 68k 45.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.1M 54k 57.02
American Woodmark Corporation (AMWD) 0.0 $3.1M 63k 48.86
Fortune Brands (FBIN) 0.0 $3.1M 54k 57.29
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 46k 66.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.1M 51k 60.04
Synchrony Financial (SYF) 0.0 $3.1M 93k 32.86
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $3.1M 183k 16.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.1M 70k 43.83
KBR (KBR) 0.0 $3.0M 57k 52.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.0M 58k 51.51
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $3.0M 46k 65.81
Hershey Company (HSY) 0.0 $3.0M 13k 231.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.0M 77k 38.71
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0M 23k 131.29
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 11k 265.35
Extreme Networks (EXTR) 0.0 $3.0M 162k 18.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.9M 96k 30.52
Digital Realty Trust (DLR) 0.0 $2.9M 29k 100.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.9M 15k 200.54
Clorox Company (CLX) 0.0 $2.9M 21k 140.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.9M 61k 46.98
Markel Corporation (MKL) 0.0 $2.8M 2.2k 1317.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.8M 105k 27.02
Bhp Group Sponsored Ads (BHP) 0.0 $2.8M 46k 62.05
Waters Corporation (WAT) 0.0 $2.8M 8.1k 344.61
Royce Value Trust (RVT) 0.0 $2.8M 210k 13.26
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.8M 17k 169.32
General Motors Company (GM) 0.0 $2.8M 83k 33.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.8M 31k 90.00
Truist Financial Corp equities (TFC) 0.0 $2.8M 64k 43.07
Marathon Petroleum Corp (MPC) 0.0 $2.7M 24k 116.39
Air Products & Chemicals (APD) 0.0 $2.7M 8.9k 308.26
Danaher Corporation (DHR) 0.0 $2.7M 10k 265.44
Peak (DOC) 0.0 $2.7M 107k 25.07
Moderna (MRNA) 0.0 $2.7M 15k 179.62
Skyworks Solutions (SWKS) 0.0 $2.7M 29k 91.13
TJX Companies (TJX) 0.0 $2.7M 33k 79.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.7M 18k 145.07
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $2.7M 118k 22.46
Dominion Resources (D) 0.0 $2.6M 43k 61.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.6M 274k 9.53
Owl Rock Capital Corporation (OBDC) 0.0 $2.6M 224k 11.55
Anthem (ELV) 0.0 $2.6M 5.0k 512.98
Global Med Reit Com New (GMRE) 0.0 $2.6M 271k 9.48
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 21k 120.60
Dupont De Nemours (DD) 0.0 $2.6M 37k 68.63
Williams Companies (WMB) 0.0 $2.5M 78k 32.90
Airbnb Com Cl A (ABNB) 0.0 $2.5M 30k 85.50
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M 7.5k 339.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.5M 80k 31.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.5M 92k 26.69
Garmin SHS (GRMN) 0.0 $2.4M 26k 92.30
Archer Daniels Midland Company (ADM) 0.0 $2.4M 26k 92.85
AFLAC Incorporated (AFL) 0.0 $2.4M 34k 71.98
Kellogg Company (K) 0.0 $2.4M 34k 71.24
Lamb Weston Hldgs (LW) 0.0 $2.4M 27k 89.36
Chipotle Mexican Grill (CMG) 0.0 $2.4M 1.7k 1387.49
Vanguard World Fds Materials Etf (VAW) 0.0 $2.4M 14k 170.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.4M 98k 24.48
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.4M 89k 27.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.4M 47k 51.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.4M 29k 83.76
Diamondback Energy (FANG) 0.0 $2.4M 17k 136.64
American Electric Power Company (AEP) 0.0 $2.4M 25k 94.95
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $2.3M 75k 31.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 244k 9.48
Iron Mountain (IRM) 0.0 $2.3M 46k 49.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.3M 45k 50.11
Api Group Corp Com Stk (APG) 0.0 $2.3M 120k 18.85
Sempra Energy (SRE) 0.0 $2.2M 15k 154.72
MetLife (MET) 0.0 $2.2M 31k 72.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.2M 21k 108.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.2M 40k 55.99
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $2.2M 162k 13.71
Crown Castle Intl (CCI) 0.0 $2.2M 16k 137.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 167k 13.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.2M 38k 57.61
Tri-Continental Corporation (TY) 0.0 $2.2M 86k 25.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 185k 11.87
Walgreen Boots Alliance (WBA) 0.0 $2.2M 58k 37.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.2M 92k 23.59
Dril-Quip (DRQ) 0.0 $2.2M 79k 27.17
Te Connectivity SHS (TEL) 0.0 $2.1M 19k 114.80
Kroger (KR) 0.0 $2.1M 48k 44.58
Simon Property (SPG) 0.0 $2.1M 18k 117.47
Cnh Indl N V SHS (CNHI) 0.0 $2.1M 131k 16.06
Doubleline Income Solutions (DSL) 0.0 $2.1M 190k 11.09
Travelers Companies (TRV) 0.0 $2.1M 11k 187.66
MercadoLibre (MELI) 0.0 $2.1M 2.5k 846.24
Kraft Heinz (KHC) 0.0 $2.1M 51k 40.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 20k 105.29
Albemarle Corporation (ALB) 0.0 $2.1M 9.5k 216.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 33k 61.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0M 41k 50.04
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 45k 44.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0M 8.6k 235.51
Adams Express Company (ADX) 0.0 $2.0M 139k 14.54
H&R Block (HRB) 0.0 $2.0M 55k 36.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 19k 104.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0M 13k 157.05
Micron Technology (MU) 0.0 $2.0M 39k 50.00
Progressive Corporation (PGR) 0.0 $1.9M 15k 129.71
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 35k 56.13
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 24k 78.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.9M 34k 54.84
Etsy (ETSY) 0.0 $1.9M 16k 119.78
Arch Cap Group Ord (ACGL) 0.0 $1.9M 30k 62.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 18k 105.34
Gladstone Capital Corporation (GLAD) 0.0 $1.8M 192k 9.62
Grocery Outlet Hldg Corp (GO) 0.0 $1.8M 63k 29.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.8M 84k 21.94
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.8M 20k 92.86
Bunge 0.0 $1.8M 18k 99.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 22k 83.60
W.W. Grainger (GWW) 0.0 $1.8M 3.3k 556.90
Sherwin-Williams Company (SHW) 0.0 $1.8M 7.7k 237.59
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.8M 84k 21.59
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 29k 62.99
Snap-on Incorporated (SNA) 0.0 $1.8M 7.9k 228.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.8M 22k 81.52
DNP Select Income Fund (DNP) 0.0 $1.8M 160k 11.25
Prospect Capital Corporation (PSEC) 0.0 $1.8M 257k 6.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.8M 24k 73.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8M 24k 74.32
Shopify Cl A (SHOP) 0.0 $1.8M 51k 34.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 27k 66.58
Potlatch Corporation (PCH) 0.0 $1.8M 40k 43.99
Edison International (EIX) 0.0 $1.8M 28k 63.62
Uipath Cl A (PATH) 0.0 $1.8M 139k 12.71
Generac Holdings (GNRC) 0.0 $1.8M 18k 100.66
Intuit (INTU) 0.0 $1.7M 4.5k 389.23
Booking Holdings (BKNG) 0.0 $1.7M 867.00 2015.28
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.7M 32k 55.10
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.7M 97k 17.96
Ishares Tr Cybersecurity (IHAK) 0.0 $1.7M 53k 33.02
Baxter International (BAX) 0.0 $1.7M 34k 50.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.7M 24k 72.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.7M 42k 41.29
Allstate Corporation (ALL) 0.0 $1.7M 13k 135.65
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.7M 84k 20.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 3.1k 547.09
Citizens Financial (CFG) 0.0 $1.7M 43k 39.37
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 25k 67.97
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.7M 105k 16.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 16k 105.43
Eversource Energy (ES) 0.0 $1.7M 20k 83.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 80k 20.98
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $1.7M 34k 49.66
Cleveland-cliffs (CLF) 0.0 $1.7M 104k 16.12
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $1.7M 61k 27.25
Diageo Spon Adr New (DEO) 0.0 $1.7M 9.3k 178.21
Ishares Tr Ibonds Dec23 Etf 0.0 $1.6M 66k 25.03
Armada Hoffler Pptys (AHH) 0.0 $1.6M 143k 11.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 26k 63.90
Marriott Intl Cl A (MAR) 0.0 $1.6M 11k 148.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.6M 20k 82.60
Aerojet Rocketdy 0.0 $1.6M 29k 55.93
Impinj (PI) 0.0 $1.6M 15k 109.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 39k 40.90
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 81.44
Mercury General Corporation (MCY) 0.0 $1.6M 47k 34.20
Xcel Energy (XEL) 0.0 $1.6M 23k 70.49
Xponential Fitness Com Cl A (XPOF) 0.0 $1.6M 69k 22.93
O'reilly Automotive (ORLY) 0.0 $1.6M 1.9k 844.03
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.6M 102k 15.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.6M 25k 62.33
Unilever Spon Adr New (UL) 0.0 $1.6M 31k 50.36
Nelnet Cl A (NNI) 0.0 $1.6M 17k 90.75
Franchise Group 0.0 $1.5M 65k 23.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 18k 86.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.5M 39k 38.90
CVB Financial (CVBF) 0.0 $1.5M 59k 25.75
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $1.5M 33k 45.70
International Money Express (IMXI) 0.0 $1.5M 61k 24.37
Westrock Coffee (WEST) 0.0 $1.5M 111k 13.36
Global X Fds Globx Supdv Us (DIV) 0.0 $1.5M 79k 18.79
Advanced Micro Devices (AMD) 0.0 $1.5M 23k 64.78
Omega Healthcare Investors (OHI) 0.0 $1.5M 53k 27.95
Yum China Holdings (YUMC) 0.0 $1.5M 27k 54.68
Cbre Group Cl A (CBRE) 0.0 $1.5M 19k 76.98
Fifth Third Ban (FITB) 0.0 $1.5M 45k 32.81
Tetra Tech (TTEK) 0.0 $1.5M 10k 146.05
eBay (EBAY) 0.0 $1.5M 35k 41.47
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.4M 60k 24.25
CoStar (CSGP) 0.0 $1.4M 18k 77.28
Key (KEY) 0.0 $1.4M 81k 17.42
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 105.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 44k 32.23
RPM International (RPM) 0.0 $1.4M 14k 97.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 14k 98.21
Organon & Co Common Stock (OGN) 0.0 $1.4M 50k 28.03
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.4M 29k 47.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.4M 70k 19.74
Washington Federal (WAFD) 0.0 $1.4M 41k 33.55
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 49k 28.02
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 17k 82.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 6.4k 210.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.4M 8.8k 153.42
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.6k 291.02
Axon Enterprise (AXON) 0.0 $1.3M 8.1k 165.93
Ufp Industries (UFPI) 0.0 $1.3M 17k 79.25
Docusign (DOCU) 0.0 $1.3M 24k 55.42
Inspired Entmt (INSE) 0.0 $1.3M 105k 12.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 34k 39.08
City Office Reit (CIO) 0.0 $1.3M 156k 8.38
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.3M 16k 79.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 118k 11.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 50.33
International Flavors & Fragrances (IFF) 0.0 $1.3M 12k 104.85
Ingredion Incorporated (INGR) 0.0 $1.3M 13k 97.93
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.3M 24k 54.22
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 127.51
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 29k 44.05
United Rentals (URI) 0.0 $1.3M 3.6k 355.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 15k 83.03
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 276.92
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 65.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 61k 20.81
Block Cl A (SQ) 0.0 $1.3M 20k 62.84
Inmode SHS (INMD) 0.0 $1.3M 35k 35.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 15k 84.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.3k 288.78
Orla Mining LTD New F (ORLA) 0.0 $1.2M 309k 4.04
Kla Corp Com New (KLAC) 0.0 $1.2M 3.3k 377.03
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 9.2k 135.32
Principal Financial (PFG) 0.0 $1.2M 15k 83.92
Fortinet (FTNT) 0.0 $1.2M 25k 48.89
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 24k 51.44
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.2M 51k 23.79
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.0 $1.2M 26k 46.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 22k 54.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.2M 12k 102.46
Expedia Group Com New (EXPE) 0.0 $1.2M 14k 87.61
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.2M 31k 38.66
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 19k 64.00
Golub Capital BDC (GBDC) 0.0 $1.2M 90k 13.16
Leggett & Platt (LEG) 0.0 $1.2M 37k 32.23
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.2M 62k 18.98
Cameco Corporation (CCJ) 0.0 $1.2M 52k 22.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 20k 57.82
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 53k 22.02
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.2M 101k 11.40
Ishares Msci Germany Etf (EWG) 0.0 $1.2M 47k 24.73
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.1M 46k 24.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 14k 83.00
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 112.07
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 90k 12.70
Pinterest Cl A (PINS) 0.0 $1.1M 47k 24.28
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1M 62k 18.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 13k 84.93
Azek Cl A (AZEK) 0.0 $1.1M 55k 20.32
Plymouth Indl Reit (PLYM) 0.0 $1.1M 58k 19.17
Tyson Foods Cl A (TSN) 0.0 $1.1M 18k 62.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.1M 26k 41.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 96k 11.26
Halliburton Company (HAL) 0.0 $1.1M 28k 39.35
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 50k 21.80
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 27k 39.98
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.1M 77k 13.83
NuVasive 0.0 $1.1M 26k 41.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 44k 24.28
Essential Utils (WTRG) 0.0 $1.1M 22k 47.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 19k 54.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.1M 30k 35.64
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 57k 18.48
Royal Gold (RGLD) 0.0 $1.0M 9.2k 112.72
Match Group (MTCH) 0.0 $1.0M 25k 41.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.0M 42k 24.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0M 61k 16.87
Starwood Property Trust (STWD) 0.0 $1.0M 56k 18.33
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 11k 92.79
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0M 49k 20.77
Bce Com New (BCE) 0.0 $1.0M 23k 44.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 8.1k 125.11
Sixth Street Specialty Lending (TSLX) 0.0 $1.0M 57k 17.80
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 27k 37.55
Southwest Gas Corporation (SWX) 0.0 $1.0M 16k 61.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0M 25k 39.58
Wp Carey (WPC) 0.0 $1000k 13k 78.16
Vale S A Sponsored Ads (VALE) 0.0 $999k 59k 16.97
Carlyle Group (CG) 0.0 $997k 33k 29.84
Hecla Mining Company (HL) 0.0 $991k 178k 5.56
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $991k 51k 19.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $990k 11k 88.09
Lazard Shs A 0.0 $989k 29k 34.67
Cloudflare Cl A Com (NET) 0.0 $976k 22k 45.21
Gabelli Dividend & Income Trust (GDV) 0.0 $976k 47k 20.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $976k 4.5k 219.08
Manulife Finl Corp (MFC) 0.0 $975k 55k 17.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $969k 42k 23.31
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $968k 49k 19.87
Pentair SHS (PNR) 0.0 $966k 22k 44.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $959k 18k 52.59
Wec Energy Group (WEC) 0.0 $958k 10k 94.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $955k 59k 16.12
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $955k 18k 52.06
Scotts Miracle-gro Cl A (SMG) 0.0 $953k 20k 48.59
Blackrock Res & Commodities SHS (BCX) 0.0 $950k 95k 9.97
Trane Technologies SHS (TT) 0.0 $950k 5.6k 168.10
Verisk Analytics (VRSK) 0.0 $944k 5.3k 176.57
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $944k 15k 62.07
W.R. Berkley Corporation (WRB) 0.0 $941k 13k 72.57
Otis Worldwide Corp (OTIS) 0.0 $939k 12k 78.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $936k 2.8k 331.33
Bofi Holding (AX) 0.0 $935k 25k 38.22
Texas Pacific Land Corp (TPL) 0.0 $926k 395.00 2344.23
Synopsys (SNPS) 0.0 $917k 2.9k 319.29
Centerspace (CSR) 0.0 $916k 16k 58.67
Cardinal Health (CAH) 0.0 $911k 12k 76.89
Arista Networks (ANET) 0.0 $900k 7.4k 121.35
Cel-sci Corp Com Par New (CVM) 0.0 $897k 382k 2.35
First Solar (FSLR) 0.0 $897k 6.0k 149.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $897k 4.9k 182.68
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $895k 39k 22.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $892k 7.2k 123.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $892k 8.3k 108.08
Verona Pharma Sponsored Ads (VRNA) 0.0 $888k 34k 26.13
Gaming & Leisure Pptys (GLPI) 0.0 $887k 17k 52.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $886k 70k 12.65
Cheniere Energy Com New (LNG) 0.0 $883k 5.9k 149.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $882k 155k 5.70
Apollo Med Hldgs Com New (ASTH) 0.0 $882k 30k 29.59
Indie Semiconductor Class A Com (INDI) 0.0 $871k 149k 5.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $867k 19k 44.98
Black Stone Minerals Com Unit (BSM) 0.0 $864k 51k 16.87
Omni (OMC) 0.0 $863k 11k 81.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $863k 114k 7.55
Everi Hldgs (EVRI) 0.0 $861k 60k 14.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $856k 59k 14.40
Wisdomtree Tr Us High Dividend (DHS) 0.0 $855k 9.9k 86.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $853k 30k 28.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $850k 51k 16.71
Nxp Semiconductors N V (NXPI) 0.0 $848k 5.4k 158.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $839k 9.5k 88.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $839k 3.8k 220.71
Invesco SHS (IVZ) 0.0 $836k 47k 17.99
Louisiana-Pacific Corporation (LPX) 0.0 $836k 14k 59.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $835k 14k 58.74
Qorvo (QRVO) 0.0 $832k 9.2k 90.64
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $829k 42k 19.81
McKesson Corporation (MCK) 0.0 $823k 2.2k 375.28
Steel Dynamics (STLD) 0.0 $821k 8.4k 97.70
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $820k 13k 62.77
Align Technology (ALGN) 0.0 $818k 3.9k 210.90
Suncor Energy (SU) 0.0 $816k 26k 31.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $811k 36k 22.25
The Beauty Health Company Com Cl A (SKIN) 0.0 $810k 89k 9.10
Humana (HUM) 0.0 $810k 1.6k 512.33
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $809k 13k 60.98
Zoom Video Communications In Cl A (ZM) 0.0 $809k 12k 67.74
Toro Company (TTC) 0.0 $808k 7.1k 113.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $807k 12k 65.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $806k 29k 28.31
Cohu (COHU) 0.0 $805k 25k 32.05
Ishares Tr Us Home Cons Etf (ITB) 0.0 $805k 13k 60.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $798k 18k 44.81
Sanofi Sponsored Adr (SNY) 0.0 $796k 16k 48.43
Fastenal Company (FAST) 0.0 $791k 17k 47.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $789k 15k 51.54
Ishares Msci World Etf (URTH) 0.0 $778k 7.1k 109.25
Kkr & Co (KKR) 0.0 $776k 17k 46.42
Uber Technologies (UBER) 0.0 $774k 31k 24.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $773k 16k 49.49
Alnylam Pharmaceuticals (ALNY) 0.0 $772k 3.2k 237.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $769k 1.7k 442.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $769k 2.7k 283.78
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $768k 17k 46.18
Axsome Therapeutics (AXSM) 0.0 $766k 9.9k 77.13
Ishares Tr Us Industrials (IYJ) 0.0 $765k 7.9k 96.46
Innovative Industria A (IIPR) 0.0 $764k 7.5k 101.35
Exelon Corporation (EXC) 0.0 $762k 18k 43.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $761k 3.1k 242.98
Northwest Bancshares (NWBI) 0.0 $757k 54k 13.98
Barrick Gold Corp (GOLD) 0.0 $756k 44k 17.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $755k 50k 15.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $755k 26k 28.66
Nfj Dividend Interest (NFJ) 0.0 $754k 67k 11.28
Wisdomtree Tr Emerg Mkts Esg 0.0 $752k 28k 27.23
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $747k 36k 20.62
Aon Shs Cl A (AON) 0.0 $741k 2.5k 301.23
Ishares Msci Emerg Mrkt (EEMV) 0.0 $740k 14k 53.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $739k 59k 12.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $739k 23k 32.86
Novocure Ord Shs (NVCR) 0.0 $734k 10k 73.35
Brunswick Corporation (BC) 0.0 $733k 10k 72.08
Marsh & McLennan Companies (MMC) 0.0 $731k 4.4k 165.49
Caretrust Reit (CTRE) 0.0 $729k 39k 18.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $729k 18k 40.04
Paramount Global Class B Com (PARA) 0.0 $728k 43k 16.88
Veeva Sys Cl A Com (VEEV) 0.0 $726k 4.5k 161.38
Atlassian Corporation Cl A (TEAM) 0.0 $725k 5.6k 128.91
PPL Corporation (PPL) 0.0 $725k 25k 29.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $724k 76k 9.55
Molson Coors Beverage CL B (TAP) 0.0 $720k 14k 51.52
Chewy Cl A (CHWY) 0.0 $720k 19k 37.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $717k 14k 50.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $716k 7.8k 91.32
Overstock (BYON) 0.0 $715k 37k 19.36
Dover Corporation (DOV) 0.0 $711k 5.3k 135.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $709k 32k 22.39
Kontoor Brands (KTB) 0.0 $706k 18k 39.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $702k 47k 14.93
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $700k 3.8k 186.39
Altus Power Com Cl A (AMPS) 0.0 $700k 107k 6.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $699k 27k 26.05
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $697k 81k 8.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $697k 33k 21.03
United States Steel Corporation (X) 0.0 $696k 28k 25.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $695k 11k 60.98
Lululemon Athletica (LULU) 0.0 $692k 2.2k 319.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $690k 4.9k 140.06
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $688k 27k 25.21
Paycom Software (PAYC) 0.0 $684k 2.2k 310.31
First Tr High Income L/s (FSD) 0.0 $684k 60k 11.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $678k 21k 32.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $667k 9.7k 68.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $667k 60k 11.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $666k 14k 46.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $664k 37k 17.93
Apollo Global Mgmt (APO) 0.0 $664k 10k 63.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $662k 66k 10.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $661k 15k 44.59
AutoZone (AZO) 0.0 $661k 268.00 2466.18
Jacobs Engineering Group (J) 0.0 $659k 5.5k 120.09
Lexington Realty Trust (LXP) 0.0 $659k 66k 10.03
Marvell Technology (MRVL) 0.0 $658k 18k 37.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $653k 27k 23.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $651k 5.0k 129.17
Chimera Invt Corp Com New (CIM) 0.0 $650k 118k 5.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $650k 21k 30.39
Emcor (EME) 0.0 $648k 4.3k 148.95
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $647k 13k 49.30
Ecolab (ECL) 0.0 $646k 4.4k 145.58
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $643k 30k 21.82
BorgWarner (BWA) 0.0 $643k 16k 40.25
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $641k 4.2k 153.42
Ventas (VTR) 0.0 $641k 14k 45.08
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $641k 20k 32.18
Consolidated Edison (ED) 0.0 $640k 6.7k 95.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $638k 15k 41.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $636k 43k 14.78
Lauder Estee Cos Cl A (EL) 0.0 $631k 2.5k 248.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $630k 24k 26.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $629k 51k 12.30
Lincoln Electric Holdings (LECO) 0.0 $626k 4.3k 144.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $621k 9.4k 66.02
Ameriprise Financial (AMP) 0.0 $621k 2.0k 311.37
Vanguard Wellington Us Value Factr (VFVA) 0.0 $618k 6.3k 98.69
Allegheny Technologies Incorporated (ATI) 0.0 $614k 21k 29.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $611k 20k 31.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $611k 25k 24.57
Monster Beverage Corp (MNST) 0.0 $609k 6.0k 101.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $606k 7.4k 82.26
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $600k 6.9k 86.54
Bank of New York Mellon Corporation (BK) 0.0 $598k 13k 45.52
Incyte Corporation (INCY) 0.0 $596k 7.4k 80.32
FTI Consulting (FCN) 0.0 $595k 3.7k 159.30
Analog Devices (ADI) 0.0 $594k 3.6k 164.03
Dycom Industries (DY) 0.0 $590k 6.3k 93.60
California Water Service (CWT) 0.0 $586k 9.7k 60.64
Cincinnati Financial Corporation (CINF) 0.0 $579k 5.7k 102.44
Columbia Banking System (COLB) 0.0 $573k 19k 30.13
F5 Networks (FFIV) 0.0 $573k 4.0k 143.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $567k 3.3k 173.31
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $567k 27k 21.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $565k 8.8k 64.34
Alexandria Real Estate Equities (ARE) 0.0 $564k 3.9k 145.59
One Gas (OGS) 0.0 $562k 7.4k 75.72
Mosaic (MOS) 0.0 $562k 13k 43.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $556k 21k 26.49
Granite Construction (GVA) 0.0 $555k 16k 35.07
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $555k 20k 27.96
Donaldson Company (DCI) 0.0 $553k 9.4k 59.02
Campbell Soup Company (CPB) 0.0 $548k 9.6k 56.75
Vanguard Wellington Us Quality (VFQY) 0.0 $545k 5.2k 104.85
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $545k 11k 48.61
Energy Recovery (ERII) 0.0 $544k 27k 20.49
Identiv Com New (INVE) 0.0 $544k 75k 7.24
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $542k 18k 29.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $542k 23k 24.11
A Mark Precious Metals (AMRK) 0.0 $540k 16k 34.73
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $535k 19k 27.79
A. O. Smith Corporation (AOS) 0.0 $533k 9.3k 57.24
Avery Dennison Corporation (AVY) 0.0 $530k 2.9k 181.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $527k 11k 49.45
Snowflake Cl A (SNOW) 0.0 $527k 3.7k 143.54
Apa Corporation (APA) 0.0 $525k 11k 46.68
GATX Corporation (GATX) 0.0 $524k 4.9k 106.34
Ishares Tr Global Finls Etf (IXG) 0.0 $523k 7.4k 70.28
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $521k 16k 31.69
Trinity Industries (TRN) 0.0 $519k 18k 29.57
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $518k 20k 25.55
Alliant Energy Corporation (LNT) 0.0 $516k 9.3k 55.21
Saratoga Invt Corp Com New (SAR) 0.0 $515k 20k 25.49
Howmet Aerospace (HWM) 0.0 $515k 13k 39.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $510k 14k 35.86
Nuveen Floating Rate Income Com Shs 0.0 $507k 65k 7.81
Ultra Clean Holdings (UCTT) 0.0 $506k 15k 33.15
Williams-Sonoma (WSM) 0.0 $506k 4.4k 114.92
Deckers Outdoor Corporation (DECK) 0.0 $505k 1.3k 399.16
Bank Of Montreal Cadcom (BMO) 0.0 $505k 5.5k 91.16
CarMax (KMX) 0.0 $502k 8.2k 60.89
IDEXX Laboratories (IDXX) 0.0 $500k 1.2k 407.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $500k 9.5k 52.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $499k 6.4k 77.51
Haleon Spon Ads (HLN) 0.0 $499k 62k 8.00
Plug Power Com New (PLUG) 0.0 $498k 40k 12.37
Cryoport Com Par $0.001 (CYRX) 0.0 $498k 29k 17.35
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $498k 8.8k 56.39
Ichor Holdings SHS (ICHR) 0.0 $496k 19k 26.82
Gladstone Commercial Corporation (GOOD) 0.0 $495k 27k 18.50
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $493k 38k 12.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $493k 4.5k 109.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $491k 7.6k 64.98
Old Dominion Freight Line (ODFL) 0.0 $490k 1.7k 283.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $488k 6.5k 75.31
Nordstrom (JWN) 0.0 $485k 30k 16.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $485k 9.6k 50.67
McGrath Rent (MGRC) 0.0 $484k 4.9k 98.74
Texas Roadhouse (TXRH) 0.0 $477k 5.2k 90.95
Hormel Foods Corporation (HRL) 0.0 $476k 10k 45.55
Inari Medical Ord (NARI) 0.0 $474k 7.5k 63.56
Coupa Software 0.0 $473k 6.0k 79.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $472k 6.7k 70.50
Dick's Sporting Goods (DKS) 0.0 $471k 3.9k 120.29
Beam Therapeutics (BEAM) 0.0 $471k 12k 39.11
Western Digital (WDC) 0.0 $471k 15k 31.55
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $465k 9.9k 47.16
ACI Worldwide (ACIW) 0.0 $463k 20k 23.14
Boise Cascade (BCC) 0.0 $462k 6.7k 68.67
Lakeland Ban (LBAI) 0.0 $458k 26k 17.61
Xylem (XYL) 0.0 $458k 4.1k 110.72
Biolife Solutions Com New (BLFS) 0.0 $455k 25k 18.20
Constellation Energy (CEG) 0.0 $455k 5.3k 86.21
Boston Scientific Corporation (BSX) 0.0 $455k 9.8k 46.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $453k 9.6k 47.19
First Tr Mlp & Energy Income (FEI) 0.0 $453k 58k 7.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $453k 382.00 1185.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $452k 6.1k 74.56
Unity Software (U) 0.0 $452k 16k 28.59
Vanguard World Mega Cap Index (MGC) 0.0 $449k 3.4k 132.40
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $448k 16k 27.81
Big Lots (BIG) 0.0 $448k 31k 14.70
Microchip Technology (MCHP) 0.0 $448k 6.4k 70.31
Landstar System (LSTR) 0.0 $448k 2.7k 164.43
Alcoa (AA) 0.0 $447k 9.8k 45.47
Masco Corporation (MAS) 0.0 $445k 9.5k 46.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $445k 40k 11.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $445k 12k 37.62
Seagen 0.0 $441k 3.4k 128.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $441k 12k 36.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $438k 9.6k 45.89
Everest Re Group (EG) 0.0 $438k 1.3k 331.51
Thomson Reuters Corp. Com New 0.0 $436k 3.8k 114.14
Heron Therapeutics (HRTX) 0.0 $435k 174k 2.50
Chemours (CC) 0.0 $433k 14k 30.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $433k 12k 37.49
Ptc (PTC) 0.0 $432k 3.6k 120.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $432k 22k 19.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $432k 11k 38.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $430k 40k 10.76
Primerica (PRI) 0.0 $429k 3.0k 141.87
FactSet Research Systems (FDS) 0.0 $429k 1.1k 404.85
Otter Tail Corporation (OTTR) 0.0 $426k 7.3k 58.79
Fidus Invt (FDUS) 0.0 $426k 22k 19.03
Mid-America Apartment (MAA) 0.0 $425k 2.7k 157.07
United Sts Brent Oil Unit (BNO) 0.0 $424k 15k 28.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $423k 35k 12.14
Regeneron Pharmaceuticals (REGN) 0.0 $421k 584.00 721.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $421k 2.7k 157.52
Ameren Corporation (AEE) 0.0 $420k 4.7k 89.04
Mettler-Toledo International (MTD) 0.0 $420k 289.00 1453.39
Global Partners Com Units (GLP) 0.0 $419k 12k 34.77
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $419k 17k 25.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $419k 15k 28.89
Mp Materials Corp Com Cl A (MP) 0.0 $419k 17k 24.28
Ishares Tr Intl Div Grwth (IGRO) 0.0 $418k 7.2k 57.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $417k 22k 19.27
Simpson Manufacturing (SSD) 0.0 $415k 4.6k 90.81
Medifast (MED) 0.0 $414k 3.6k 115.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $414k 2.6k 158.41
Spire (SR) 0.0 $413k 6.0k 68.86
RBB Motley Fool Sml (TMFS) 0.0 $413k 17k 24.45
Intercontinental Exchange (ICE) 0.0 $410k 4.0k 102.59
Paya Holdings Com Cl A 0.0 $410k 52k 7.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $409k 7.0k 58.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $409k 43k 9.48
AMN Healthcare Services (AMN) 0.0 $407k 4.0k 102.82
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $405k 11k 37.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $405k 13k 32.32
Ishares Tr Global Tech Etf (IXN) 0.0 $403k 9.0k 44.83
Arthur J. Gallagher & Co. (AJG) 0.0 $401k 2.1k 188.54
Public Storage (PSA) 0.0 $399k 1.4k 281.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $399k 17k 23.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $397k 4.3k 91.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $390k 7.5k 51.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $389k 11k 34.24
Orange Sponsored Adr (ORAN) 0.0 $388k 39k 9.88
First Commonwealth Financial (FCF) 0.0 $387k 28k 13.97
Mongodb Cl A (MDB) 0.0 $383k 1.9k 196.84
United Bankshares (UBSI) 0.0 $381k 9.4k 40.49
Doximity Cl A (DOCS) 0.0 $381k 11k 33.56
Equinix (EQIX) 0.0 $381k 577.00 660.16
Scynexis Com New (SCYX) 0.0 $380k 244k 1.56
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $380k 40k 9.41
Carnival Corp Common Stock (CCL) 0.0 $380k 47k 8.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $379k 4.5k 84.89
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $379k 17k 22.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $379k 28k 13.42
Dutch Bros Cl A (BROS) 0.0 $377k 13k 28.19
Casey's General Stores (CASY) 0.0 $377k 1.7k 224.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $373k 7.0k 53.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $372k 17k 21.98
Royce Micro Capital Trust (RMT) 0.0 $371k 43k 8.68
Shockwave Med (SWAV) 0.0 $369k 1.8k 205.61
Tutor Perini Corporation (TPC) 0.0 $368k 49k 7.55
Vanguard Wellington Us Minimum (VFMV) 0.0 $367k 3.7k 98.38
1st Source Corporation (SRCE) 0.0 $367k 6.9k 53.09
LTC Properties (LTC) 0.0 $366k 10k 35.53
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $365k 27k 13.44
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $365k 18k 19.95
Marathon Oil Corporation (MRO) 0.0 $365k 14k 27.07
Pinnacle West Capital Corporation (PNW) 0.0 $365k 4.8k 76.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $364k 32k 11.50
Take-Two Interactive Software (TTWO) 0.0 $363k 3.5k 104.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $361k 40k 9.01
Pimco Income Strategy Fund II (PFN) 0.0 $361k 51k 7.07
Hartford Financial Services (HIG) 0.0 $360k 4.8k 75.84
Northrim Ban (NRIM) 0.0 $360k 6.6k 54.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $359k 5.0k 71.79
Lovesac Company (LOVE) 0.0 $358k 16k 22.01
Arbor Realty Trust (ABR) 0.0 $358k 27k 13.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $354k 4.1k 87.24
Nvent Electric SHS (NVT) 0.0 $354k 9.2k 38.47
First Hawaiian (FHB) 0.0 $353k 14k 25.96
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $352k 11k 33.31
Akoustis Technologies (AKTS) 0.0 $351k 125k 2.82
Masterbrand Common Stock (MBC) 0.0 $351k 46k 7.56
Post Holdings Inc Common (POST) 0.0 $350k 3.9k 90.26
Comerica Incorporated (CMA) 0.0 $349k 5.2k 66.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $349k 16k 21.77
Acushnet Holdings Corp (GOLF) 0.0 $348k 8.1k 43.19
Alps Etf Tr Clean Energy (ACES) 0.0 $347k 7.6k 45.49
Watts Water Technologies Cl A (WTS) 0.0 $346k 2.3k 148.93
CF Industries Holdings (CF) 0.0 $344k 4.0k 85.20
Builders FirstSource (BLDR) 0.0 $342k 5.3k 64.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $342k 29k 12.01
Cenovus Energy (CVE) 0.0 $342k 18k 19.41
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $341k 13k 26.20
Westrock (WRK) 0.0 $341k 9.7k 35.16
Kulicke and Soffa Industries (KLIC) 0.0 $340k 7.7k 44.26
AmerisourceBergen (COR) 0.0 $340k 2.0k 165.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $339k 29k 11.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $338k 1.2k 275.98
Hp (HPQ) 0.0 $338k 13k 26.87
Ishares Tr Ibonds Dec2023 0.0 $338k 13k 25.35
Waste Connections (WCN) 0.0 $338k 2.5k 132.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $338k 6.1k 55.45
MiMedx (MDXG) 0.0 $337k 121k 2.78
Gra (GGG) 0.0 $336k 5.0k 67.82
Clearbridge Mlp And Mids (CEM) 0.0 $336k 10k 33.36
Gentex Corporation (GNTX) 0.0 $335k 12k 27.27
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $334k 19k 17.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $334k 27k 12.44
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $333k 14k 23.52
Nuveen High Income 2023 0.0 $331k 37k 9.07
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $331k 17k 19.04
Huntington Ingalls Inds (HII) 0.0 $330k 1.4k 230.84
Hess Midstream Cl A Shs (HESM) 0.0 $329k 11k 29.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $329k 1.6k 202.94
Strategic Education (STRA) 0.0 $329k 4.2k 78.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $329k 6.7k 49.19
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $329k 7.1k 46.29
Dillards Cl A (DDS) 0.0 $327k 1.0k 323.20
Clearfield (CLFD) 0.0 $326k 3.5k 94.14
Zions Bancorporation (ZION) 0.0 $324k 6.6k 49.16
Sensus Healthcare (SRTS) 0.0 $324k 44k 7.42
Twist Bioscience Corp (TWST) 0.0 $323k 14k 23.81
Zscaler Incorporated (ZS) 0.0 $322k 2.9k 111.90
First Merchants Corporation (FRME) 0.0 $322k 7.8k 41.11
Vulcan Materials Company (VMC) 0.0 $321k 1.8k 175.11
Hawaiian Electric Industries (HE) 0.0 $321k 7.7k 41.90
Huntington Bancshares Incorporated (HBAN) 0.0 $316k 22k 14.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $315k 1.1k 280.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $315k 9.2k 34.18
Onto Innovation (ONTO) 0.0 $313k 4.6k 68.09
Ferrari Nv Ord (RACE) 0.0 $312k 1.4k 215.97
Manhattan Associates (MANH) 0.0 $312k 2.6k 121.65
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $310k 11k 28.17
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $310k 11k 29.02
Teledyne Technologies Incorporated (TDY) 0.0 $310k 777.00 398.56
Onemain Holdings (OMF) 0.0 $309k 9.3k 33.36
Flowers Foods (FLO) 0.0 $307k 11k 28.74
Vivid Seats Com Cl A (SEAT) 0.0 $304k 42k 7.30
Packaging Corporation of America (PKG) 0.0 $304k 2.4k 127.94
Aspen Technology (AZPN) 0.0 $303k 1.5k 205.55
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $302k 7.4k 41.01
Axcelis Technologies Com New (ACLS) 0.0 $302k 3.8k 79.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $301k 13k 23.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $300k 6.8k 44.00
Tortoise Pipeline & Energy F (TTP) 0.0 $299k 11k 26.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $296k 14k 21.95
Sarepta Therapeutics (SRPT) 0.0 $296k 2.3k 129.58
RBC Bearings Incorporated (RBC) 0.0 $296k 1.4k 213.11
Peoples Ban (PEBO) 0.0 $295k 11k 28.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $295k 38k 7.76
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $295k 6.6k 45.02
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $295k 21k 13.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $294k 7.8k 37.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $293k 38k 7.64
Hawkins (HWKN) 0.0 $293k 7.6k 38.60
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $293k 6.8k 42.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $292k 3.9k 75.47
Las Vegas Sands (LVS) 0.0 $291k 6.1k 48.00
Global Wtr Res (GWRS) 0.0 $291k 22k 13.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $291k 17k 16.85
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $290k 23k 12.81
Pimco Income Strategy Fund (PFL) 0.0 $289k 36k 8.11
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $289k 9.2k 31.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $289k 2.3k 126.16
Canadian Natl Ry (CNI) 0.0 $288k 2.4k 118.91
Trex Company (TREX) 0.0 $288k 6.8k 42.33
Cohen & Steers REIT/P (RNP) 0.0 $288k 14k 20.38
Dollar General (DG) 0.0 $286k 1.2k 246.29
MasTec (MTZ) 0.0 $286k 3.3k 85.33
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $286k 19k 15.19
Public Service Enterprise (PEG) 0.0 $285k 4.6k 61.45
Dun & Bradstreet Hldgs (DNB) 0.0 $284k 23k 12.26
Entergy Corporation (ETR) 0.0 $284k 2.5k 112.52
Northwest Natural Holdin (NWN) 0.0 $284k 6.0k 47.68
CorVel Corporation (CRVL) 0.0 $284k 2.0k 145.51
Epam Systems (EPAM) 0.0 $284k 861.00 329.63
Nuveen Multi Asset Income Fu (NMAI) 0.0 $282k 25k 11.49
Halozyme Therapeutics (HALO) 0.0 $281k 4.9k 56.90
Baker Hughes Company Cl A (BKR) 0.0 $281k 9.5k 29.53
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $281k 33k 8.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $281k 4.0k 70.63
Old Republic International Corporation (ORI) 0.0 $281k 12k 24.15
Agnico (AEM) 0.0 $279k 5.4k 51.99
Darden Restaurants (DRI) 0.0 $277k 2.0k 138.68
Columbus McKinnon (CMCO) 0.0 $277k 8.5k 32.47
Calix (CALX) 0.0 $276k 4.0k 68.43
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $276k 14k 20.32
F.N.B. Corporation (FNB) 0.0 $276k 21k 13.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $276k 3.7k 74.51
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $274k 8.4k 32.80
Chegg (CHGG) 0.0 $272k 11k 25.27
Toyota Motor Corp Ads (TM) 0.0 $272k 2.0k 136.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $271k 3.2k 84.19
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $271k 8.2k 33.22
Tortoise Pwr & Energy (TPZ) 0.0 $271k 21k 12.76
Ida (IDA) 0.0 $270k 2.5k 107.88
Selective Insurance (SIGI) 0.0 $270k 3.1k 88.61
Akamai Technologies (AKAM) 0.0 $270k 3.2k 84.30
Workday Cl A (WDAY) 0.0 $269k 1.6k 167.33
First American Financial (FAF) 0.0 $269k 5.1k 52.49
Woodside Energy Group Sponsored Adr (WDS) 0.0 $268k 11k 24.21
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $268k 5.6k 47.74
Gartner (IT) 0.0 $265k 789.00 336.14
Icon SHS (ICLR) 0.0 $264k 1.3k 197.20
Premier Financial Corp (PFC) 0.0 $263k 9.8k 26.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $263k 6.7k 38.94
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $263k 5.0k 52.51
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $263k 6.7k 39.24
Cintas Corporation (CTAS) 0.0 $262k 581.00 451.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $262k 8.4k 31.24
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $261k 3.9k 67.05
Summit Matls Cl A (SUM) 0.0 $259k 9.1k 28.39
Moody's Corporation (MCO) 0.0 $259k 928.00 278.72
Moelis & Co Cl A (MC) 0.0 $259k 6.7k 38.79
Stmicroelectronics N V Ny Registry (STM) 0.0 $258k 7.3k 35.57
Dollar Tree (DLTR) 0.0 $257k 1.8k 141.44
Southwest Airlines (LUV) 0.0 $257k 7.6k 33.67
Evergy (EVRG) 0.0 $255k 4.0k 62.94
Tractor Supply Company (TSCO) 0.0 $254k 1.1k 224.97
Royce Global Value Tr (RGT) 0.0 $254k 29k 8.65
Rayonier (RYN) 0.0 $253k 7.7k 32.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $252k 21k 12.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $250k 5.6k 44.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $250k 11k 22.71
Brown Forman Corp CL B (BF.B) 0.0 $249k 3.8k 65.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $247k 12k 19.85
Tc Energy Corp (TRP) 0.0 $243k 6.1k 39.86
Janus Henderson Group Ord Shs (JHG) 0.0 $241k 10k 23.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 5.3k 45.15
Silicon Laboratories (SLAB) 0.0 $240k 1.8k 135.67
Life Time Group Holdings Common Stock (LTH) 0.0 $239k 20k 11.96
Rli (RLI) 0.0 $238k 1.8k 133.72
Genmab A/s Sponsored Ads (GMAB) 0.0 $238k 5.6k 42.38
Nice Sponsored Adr (NICE) 0.0 $237k 1.2k 192.30
Rayonier Advanced Matls (RYAM) 0.0 $237k 25k 9.60
Navient Corporation equity (NAVI) 0.0 $237k 14k 16.45
Nrg Energy Com New (NRG) 0.0 $236k 7.4k 31.82
Ishares Asia/pac Div Etf (DVYA) 0.0 $235k 7.0k 33.69
Teradyne (TER) 0.0 $234k 2.7k 87.37
Global X Fds Superdividend (SDIV) 0.0 $234k 9.7k 24.03
Mccormick & Co Com Vtg (MKC.V) 0.0 $233k 2.8k 82.17
PerkinElmer (RVTY) 0.0 $233k 1.7k 140.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $231k 25k 9.11
Rithm Capital Corp Com New (RITM) 0.0 $231k 28k 8.17
Huntsman Corporation (HUN) 0.0 $231k 8.4k 27.48
Pimco CA Municipal Income Fund (PCQ) 0.0 $230k 15k 15.10
Icici Bank Adr (IBN) 0.0 $230k 10k 22.04
Rbc Cad (RY) 0.0 $230k 2.4k 94.04
Photronics (PLAB) 0.0 $229k 14k 16.83
Steris Shs Usd (STE) 0.0 $229k 1.2k 185.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $228k 7.4k 30.99
Wolfspeed (WOLF) 0.0 $228k 3.3k 69.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $228k 300.00 758.36
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $227k 7.3k 31.32
Franklin Resources (BEN) 0.0 $227k 8.6k 26.38
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $227k 18k 12.70
Avista Corporation (AVA) 0.0 $226k 5.1k 44.34
Commercial Metals Company (CMC) 0.0 $226k 4.7k 48.30
Nuveen Muni Value Fund (NUV) 0.0 $226k 26k 8.60
Northwestern Corp Com New (NWE) 0.0 $226k 3.8k 59.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $225k 12k 18.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $224k 1.9k 114.97
Outset Med (OM) 0.0 $224k 8.7k 25.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $223k 2.9k 76.31
Encore Wire Corporation (WIRE) 0.0 $223k 1.6k 137.56
Guidewire Software (GWRE) 0.0 $223k 3.6k 62.56
Gitlab Class A Com (GTLB) 0.0 $222k 4.9k 45.44
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $222k 3.7k 60.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $220k 7.0k 31.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $218k 12k 19.00
S&T Ban (STBA) 0.0 $216k 6.3k 34.18
Unum (UNM) 0.0 $215k 5.2k 41.03
Agilent Technologies Inc C ommon (A) 0.0 $215k 1.4k 149.65
Kayne Anderson MLP Investment (KYN) 0.0 $214k 25k 8.56
Banner Corp Com New (BANR) 0.0 $214k 3.4k 63.22
Polaris Industries (PII) 0.0 $213k 2.1k 101.00
Hf Sinclair Corp (DINO) 0.0 $213k 4.1k 51.89
PacWest Ban 0.0 $212k 9.2k 22.95
Telephone & Data Sys Com New (TDS) 0.0 $211k 20k 10.49
Madrigal Pharmaceuticals (MDGL) 0.0 $209k 720.00 290.25
Crane Holdings (CXT) 0.0 $209k 2.1k 100.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.27
Stanley Black & Decker (SWK) 0.0 $208k 2.8k 75.21
C H Robinson Worldwide Com New (CHRW) 0.0 $208k 2.3k 91.56
Jack Henry & Associates (JKHY) 0.0 $208k 1.2k 177.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $206k 5.0k 41.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $206k 6.9k 30.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $205k 23k 9.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $205k 7.9k 25.80
Illumina (ILMN) 0.0 $204k 1.0k 202.20
Nortonlifelock (GEN) 0.0 $204k 9.5k 21.43
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $203k 4.1k 49.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $203k 2.6k 77.71
Nuveen Intermediate 0.0 $202k 15k 13.12
Lumentum Hldgs (LITE) 0.0 $201k 3.9k 52.17
Baidu Spon Adr Rep A (BIDU) 0.0 $201k 1.8k 114.46
Coupang Cl A (CPNG) 0.0 $197k 13k 14.71
Icl Group SHS (ICL) 0.0 $196k 27k 7.31
Newell Rubbermaid (NWL) 0.0 $195k 15k 13.08
Pennant Group (PNTG) 0.0 $193k 18k 10.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $192k 16k 11.76
Quantum Si Com Cl A (QSI) 0.0 $192k 105k 1.83
Southwestern Energy Company (SWN) 0.0 $192k 33k 5.85
BlackRock Enhanced Capital and Income (CII) 0.0 $190k 11k 17.12
Onespan (OSPN) 0.0 $186k 17k 11.19
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.96
Canopy Gro 0.0 $186k 80k 2.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $184k 12k 15.91
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $183k 10k 18.00
Tanger Factory Outlet Centers (SKT) 0.0 $180k 10k 17.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $177k 16k 11.37
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $176k 12k 14.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $176k 17k 10.34
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $175k 180k 0.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $173k 16k 10.74
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $173k 17k 10.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $168k 29k 5.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $167k 14k 12.05
Quantumscape Corp Com Cl A (QS) 0.0 $167k 29k 5.67
Snap Cl A (SNAP) 0.0 $167k 19k 8.95
Desktop Metal Com Cl A (DM) 0.0 $163k 120k 1.36
Postal Realty Trust Cl A (PSTL) 0.0 $162k 11k 14.54
Earthstone Energy Cl A 0.0 $159k 11k 14.23
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $156k 11k 14.35
Blackrock Capital Allocation Trust (BCAT) 0.0 $154k 11k 13.87
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $151k 170k 0.89
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $150k 160k 0.94
Sofi Technologies (SOFI) 0.0 $149k 32k 4.61
Beyond Meat (BYND) 0.0 $147k 12k 12.31
Traeger Common Stock (COOK) 0.0 $147k 52k 2.82
Alta Equipment Group Common Stock (ALTG) 0.0 $146k 11k 13.19
Western Union Company (WU) 0.0 $145k 11k 13.77
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $145k 135k 1.07
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $145k 135k 1.07
Guess Note 2.000% 4/1 (Principal) 0.0 $143k 135k 1.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $143k 12k 12.08
Viatris (VTRS) 0.0 $142k 13k 11.13
1 800 Flowers Cl A (FLWS) 0.0 $141k 15k 9.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $136k 10k 13.15
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $135k 26k 5.12
Solid Power Class A Com (SLDP) 0.0 $131k 51k 2.54
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $130k 135k 0.97
Interdigital Note 2.000% 6/0 (Principal) 0.0 $129k 135k 0.96
Chegg Note 0.125% 3/1 (Principal) 0.0 $128k 140k 0.91
Franklin Templeton (FTF) 0.0 $128k 21k 6.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $127k 12k 10.65
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $127k 10k 12.69
Farmland Partners (FPI) 0.0 $125k 10k 12.45
Nuveen Real (JRI) 0.0 $122k 10k 11.70
Blackrock Kelso Capital 0.0 $121k 33k 3.62
Exp World Holdings Inc equities (EXPI) 0.0 $120k 11k 11.08
Invitae (NVTAQ) 0.0 $119k 64k 1.86
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $117k 15k 7.98
Voxx Intl Corp Cl A (VOXX) 0.0 $117k 14k 8.38
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $111k 120k 0.93
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $110k 130k 0.84
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $108k 12k 9.06
Petiq Note 4.000% 6/0 (Principal) 0.0 $107k 130k 0.82
Amyris Com New (AMRSQ) 0.0 $107k 70k 1.53
Evolution Petroleum Corporation (EPM) 0.0 $106k 14k 7.55
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $104k 29k 3.63
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $103k 12k 8.71
Sirius Xm Holdings (SIRI) 0.0 $101k 17k 5.84
Imedia Brands Com Cl A (IMBIQ) 0.0 $100k 156k 0.64
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $99k 110k 0.90
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $99k 100k 0.99
Gabelli Utility Trust (GUT) 0.0 $98k 13k 7.51
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $97k 100k 0.97
Oxford Lane Cap Corp (OXLC) 0.0 $93k 18k 5.07
Lumen Technologies (LUMN) 0.0 $90k 17k 5.22
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $88k 120k 0.73
Nuveen Senior Income Fund 0.0 $85k 19k 4.59
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $84k 100k 0.84
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $83k 100k 0.83
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $82k 100k 0.82
Pimco CA Muni. Income Fund II (PCK) 0.0 $82k 12k 6.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $82k 14k 5.84
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $81k 100k 0.81
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $80k 100k 0.80
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $79k 10k 7.80
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $78k 75k 1.04
United States Antimony (UAMY) 0.0 $66k 135k 0.49
Ww Intl (WW) 0.0 $62k 16k 3.86
Telos Corp Md (TLS) 0.0 $61k 12k 5.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $51k 13k 3.95
Pitney Bowes (PBI) 0.0 $45k 12k 3.80
Galectin Therapeutics Com New (GALT) 0.0 $37k 33k 1.13
Riot Blockchain (RIOT) 0.0 $35k 11k 3.39
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $35k 29k 1.21
Sachem Cap (SACH) 0.0 $33k 10k 3.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 11k 2.63
Atyr Pharma Com New (LIFE) 0.0 $28k 13k 2.19
Electra Battery Materials Com New (ELBM) 0.0 $23k 14k 1.66
Opendoor Technologies (OPEN) 0.0 $21k 18k 1.16
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 1.00
Genius Brands Intl 0.0 $12k 26k 0.47
Hut 8 Mng Corp 0.0 $10k 12k 0.85
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $10k 125k 0.08
Vistagen Therapeutics Com New 0.0 $6.8k 67k 0.10
Mei Pharma Com New 0.0 $2.4k 10k 0.24
Redhill Biopharma Sponsored Ads 0.0 $1.5k 11k 0.14
Oblong 0.0 $1.2k 10k 0.12
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $40.000000 40k 0.00