D.A. Davidson & Co.

D.a. Davidson & Co. as of June 30, 2023

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1324 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.2 $678M 4.8M 142.10
Vanguard Index Fds Growth Etf (VUG) 5.9 $555M 2.0M 282.96
Ishares Tr Core Msci Total (IXUS) 4.0 $376M 6.0M 62.62
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $326M 3.3M 97.95
Apple (AAPL) 3.1 $298M 1.5M 193.97
Microsoft Corporation (MSFT) 2.6 $249M 730k 340.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $155M 3.4M 46.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $140M 4.4M 32.11
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $138M 983k 140.80
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $107M 440k 242.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $106M 387k 275.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $104M 471k 220.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $93M 865k 107.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $91M 267k 341.00
Johnson & Johnson (JNJ) 1.0 $90M 545k 165.52
Costco Wholesale Corporation (COST) 0.9 $85M 158k 538.38
Ishares Tr Core S&p500 Etf (IVV) 0.9 $84M 189k 445.71
Visa Com Cl A (V) 0.8 $80M 338k 237.48
Pepsi (PEP) 0.8 $79M 424k 185.22
Amazon (AMZN) 0.8 $76M 579k 130.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $73M 973k 75.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $72M 989k 72.62
Broadcom (AVGO) 0.7 $70M 81k 867.44
Merck & Co (MRK) 0.7 $69M 601k 115.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $65M 613k 106.07
Raytheon Technologies Corp (RTX) 0.7 $65M 658k 97.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $63M 464k 134.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $61M 803k 75.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $58M 1.4M 40.68
JPMorgan Chase & Co. (JPM) 0.6 $56M 382k 145.44
Automatic Data Processing (ADP) 0.6 $55M 252k 219.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $55M 2.4M 23.31
Cummins (CMI) 0.6 $55M 224k 245.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $53M 326k 163.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $53M 130k 407.28
Qualcomm (QCOM) 0.6 $53M 445k 119.04
Novartis Sponsored Adr (NVS) 0.5 $50M 497k 100.91
Chevron Corporation (CVX) 0.5 $47M 298k 157.35
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $46M 284k 162.43
Chubb (CB) 0.5 $46M 239k 192.56
Starbucks Corporation (SBUX) 0.5 $46M 461k 99.06
Amgen (AMGN) 0.5 $46M 206k 222.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $45M 379k 119.70
S&p Global (SPGI) 0.5 $44M 109k 400.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $43M 116k 369.42
NVIDIA Corporation (NVDA) 0.4 $41M 97k 423.02
Nextera Energy (NEE) 0.4 $40M 544k 74.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $40M 89k 443.28
Exxon Mobil Corporation (XOM) 0.4 $39M 360k 107.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $38M 744k 51.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $35M 69.00 510563.62
Union Pacific Corporation (UNP) 0.4 $34M 168k 204.62
Walt Disney Company (DIS) 0.4 $34M 385k 89.28
Abbvie (ABBV) 0.4 $34M 251k 134.73
United Parcel Service CL B (UPS) 0.4 $34M 188k 179.25
McDonald's Corporation (MCD) 0.3 $32M 108k 298.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $32M 260k 120.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $31M 102k 308.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $31M 551k 56.08
Lowe's Companies (LOW) 0.3 $31M 137k 225.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $30M 413k 72.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $29M 390k 75.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $29M 398k 72.69
CVS Caremark Corporation (CVS) 0.3 $28M 404k 69.13
Cisco Systems (CSCO) 0.3 $28M 533k 51.74
Boeing Company (BA) 0.3 $27M 129k 211.16
Procter & Gamble Company (PG) 0.3 $27M 180k 151.74
Ishares Msci Equal Weite (EUSA) 0.3 $27M 342k 78.80
Pfizer (PFE) 0.3 $26M 714k 36.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $26M 260k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $25M 95k 261.48
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $25M 920k 26.63
Stryker Corporation (SYK) 0.3 $25M 80k 305.09
International Business Machines (IBM) 0.3 $24M 182k 133.81
Intel Corporation (INTC) 0.3 $24M 722k 33.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $24M 325k 72.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $23M 312k 73.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $22M 373k 59.41
Deere & Company (DE) 0.2 $22M 55k 405.19
Adobe Systems Incorporated (ADBE) 0.2 $22M 45k 488.99
First Tr Value Line Divid In SHS (FVD) 0.2 $22M 540k 40.09
Home Depot (HD) 0.2 $21M 68k 310.64
Tesla Motors (TSLA) 0.2 $21M 80k 261.77
Autodesk (ADSK) 0.2 $21M 102k 204.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $20M 432k 46.91
UnitedHealth (UNH) 0.2 $20M 42k 480.65
Fiserv (FI) 0.2 $20M 159k 126.15
Bristol Myers Squibb (BMY) 0.2 $20M 309k 63.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M 105k 187.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $20M 130k 149.64
Blackstone Group Inc Com Cl A (BX) 0.2 $19M 207k 92.97
PNC Financial Services (PNC) 0.2 $19M 151k 125.95
Verizon Communications (VZ) 0.2 $19M 500k 37.19
Eli Lilly & Co. (LLY) 0.2 $19M 40k 468.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $18M 759k 24.29
Abbott Laboratories (ABT) 0.2 $18M 167k 109.02
Caterpillar (CAT) 0.2 $18M 73k 246.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $18M 90k 198.89
Lockheed Martin Corporation (LMT) 0.2 $18M 38k 460.38
Kimberly-Clark Corporation (KMB) 0.2 $17M 122k 138.06
Charles Schwab Corporation (SCHW) 0.2 $17M 295k 56.68
Coca-Cola Company (KO) 0.2 $17M 276k 60.22
General Dynamics Corporation (GD) 0.2 $17M 77k 215.15
Wal-Mart Stores (WMT) 0.2 $17M 105k 157.18
Ishares Tr Core Total Usd (IUSB) 0.2 $16M 359k 45.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $16M 330k 47.10
Bank of America Corporation (BAC) 0.2 $15M 533k 28.69
Target Corporation (TGT) 0.2 $15M 115k 131.90
Meta Platforms Cl A (META) 0.2 $15M 51k 286.98
Nike CL B (NKE) 0.1 $14M 128k 110.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $14M 294k 47.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $14M 198k 70.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $14M 235k 58.66
Quanta Services (PWR) 0.1 $14M 70k 196.45
American Tower Reit (AMT) 0.1 $14M 71k 193.94
Paccar (PCAR) 0.1 $14M 163k 83.65
Medtronic SHS (MDT) 0.1 $13M 152k 88.10
Altria (MO) 0.1 $13M 294k 45.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M 173k 74.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $13M 135k 94.28
3M Company (MMM) 0.1 $12M 123k 100.09
Us Bancorp Del Com New (USB) 0.1 $12M 369k 33.04
Alaska Air (ALK) 0.1 $12M 229k 53.18
Goldman Sachs (GS) 0.1 $12M 37k 322.54
Waste Management (WM) 0.1 $12M 69k 173.42
Constellation Brands Cl A (STZ) 0.1 $12M 49k 246.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $12M 111k 107.62
Realty Income (O) 0.1 $12M 199k 59.79
T. Rowe Price (TROW) 0.1 $12M 106k 112.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $12M 78k 153.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $12M 155k 75.09
ConocoPhillips (COP) 0.1 $12M 111k 103.61
Ares Capital Corporation (ARCC) 0.1 $12M 611k 18.79
Duke Energy Corp Com New (DUK) 0.1 $12M 128k 89.74
Mastercard Incorporated Cl A (MA) 0.1 $11M 29k 393.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 537k 21.04
Oracle Corporation (ORCL) 0.1 $11M 95k 119.09
Enterprise Products Partners (EPD) 0.1 $11M 427k 26.35
Shell Spon Ads (SHEL) 0.1 $11M 186k 60.38
D.R. Horton (DHI) 0.1 $11M 92k 121.69
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M 45k 244.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $11M 183k 60.09
Valero Energy Corporation (VLO) 0.1 $11M 93k 117.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $11M 72k 148.83
salesforce (CRM) 0.1 $11M 51k 211.26
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $11M 455k 23.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 126k 83.56
Crown Holdings (CCK) 0.1 $10M 120k 86.87
Devon Energy Corporation (DVN) 0.1 $10M 213k 48.34
Honeywell International (HON) 0.1 $10M 49k 207.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M 46k 220.16
MGM Resorts International. (MGM) 0.1 $10M 227k 43.92
UMH Properties (UMH) 0.1 $9.9M 620k 15.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $9.8M 105k 93.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $9.8M 42k 235.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $9.7M 110k 88.56
Emerson Electric (EMR) 0.1 $9.7M 108k 90.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.7M 288k 33.51
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $9.6M 218k 44.24
PPG Industries (PPG) 0.1 $9.6M 65k 148.30
American Intl Group Com New (AIG) 0.1 $9.5M 165k 57.54
WESCO International (WCC) 0.1 $9.5M 53k 179.06
Prologis (PLD) 0.1 $9.5M 77k 122.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.4M 57k 165.40
Ecolab (ECL) 0.1 $9.4M 50k 186.69
Wells Fargo & Company (WFC) 0.1 $9.3M 218k 42.68
Applied Materials (AMAT) 0.1 $9.3M 64k 144.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.2M 67k 138.38
Select Sector Spdr Tr Energy (XLE) 0.1 $9.2M 113k 81.17
Philip Morris International (PM) 0.1 $9.2M 94k 97.62
Linde SHS (LIN) 0.1 $9.2M 24k 381.08
Kinder Morgan (KMI) 0.1 $9.1M 528k 17.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $9.1M 179k 50.57
Nutrien (NTR) 0.1 $9.1M 153k 59.05
Paypal Holdings (PYPL) 0.1 $9.0M 134k 66.73
FedEx Corporation (FDX) 0.1 $8.9M 36k 247.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.9M 50k 178.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.9M 44k 202.72
State Street Corporation (STT) 0.1 $8.9M 121k 73.18
Vanguard World Fds Energy Etf (VDE) 0.1 $8.8M 78k 112.89
American States Water Company (AWR) 0.1 $8.8M 101k 87.00
At&t (T) 0.1 $8.7M 544k 15.95
Corning Incorporated (GLW) 0.1 $8.7M 247k 35.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.6M 157k 54.41
Dow (DOW) 0.1 $8.5M 160k 53.26
Becton, Dickinson and (BDX) 0.1 $8.5M 32k 264.01
Prudential Financial (PRU) 0.1 $8.4M 95k 88.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.3M 110k 75.66
Valmont Industries (VMI) 0.1 $8.3M 29k 291.05
Select Sector Spdr Tr Technology (XLK) 0.1 $8.0M 46k 173.86
Calamos (CCD) 0.1 $8.0M 369k 21.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $8.0M 23k 349.73
Colgate-Palmolive Company (CL) 0.1 $8.0M 104k 77.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $7.9M 167k 47.42
SYSCO Corporation (SYY) 0.1 $7.9M 107k 74.20
CSX Corporation (CSX) 0.1 $7.9M 231k 34.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.8M 38k 205.77
Lithia Motors (LAD) 0.1 $7.8M 26k 304.12
Palo Alto Networks (PANW) 0.1 $7.7M 30k 255.51
Comcast Corp Cl A (CMCSA) 0.1 $7.6M 183k 41.55
Rockwell Automation (ROK) 0.1 $7.5M 23k 329.45
Genuine Parts Company (GPC) 0.1 $7.5M 44k 169.23
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $7.4M 161k 45.67
Servicenow (NOW) 0.1 $7.3M 13k 561.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.3M 154k 47.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.2M 646k 11.20
Gilead Sciences (GILD) 0.1 $7.2M 94k 77.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $7.2M 185k 38.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.2M 106k 67.50
EOG Resources (EOG) 0.1 $7.1M 62k 114.44
Activision Blizzard 0.1 $7.1M 84k 84.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.0M 176k 39.56
Enbridge (ENB) 0.1 $6.9M 187k 37.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.9M 134k 51.53
Lam Research Corporation (LRCX) 0.1 $6.9M 11k 642.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.9M 69k 99.76
Vmware Cl A Com 0.1 $6.9M 48k 143.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.8M 96k 70.48
Freeport-mcmoran CL B (FCX) 0.1 $6.6M 166k 40.00
Phillips 66 (PSX) 0.1 $6.6M 70k 95.38
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.6M 64k 103.76
International Paper Company (IP) 0.1 $6.5M 205k 31.81
Morgan Stanley Com New (MS) 0.1 $6.5M 76k 85.40
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $6.4M 272k 23.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $6.4M 127k 50.14
Ishares Tr Expanded Tech (IGV) 0.1 $6.4M 18k 345.92
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.2M 66k 93.79
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $6.2M 278k 22.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.1M 82k 74.95
Ishares Core Msci Emkt (IEMG) 0.1 $6.1M 125k 49.29
Church & Dwight (CHD) 0.1 $6.0M 60k 100.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $6.0M 178k 34.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.0M 59k 101.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.0M 144k 41.45
General Mills (GIS) 0.1 $5.9M 77k 76.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.9M 40k 147.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.9M 13k 442.17
Ishares Msci Emrg Chn (EMXC) 0.1 $5.9M 113k 51.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $5.8M 126k 46.39
Herc Hldgs (HRI) 0.1 $5.8M 43k 136.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $5.8M 51k 115.04
Capital One Financial (COF) 0.1 $5.8M 53k 109.37
Glacier Ban (GBCI) 0.1 $5.8M 185k 31.17
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.7M 217k 26.33
ConAgra Foods (CAG) 0.1 $5.7M 169k 33.72
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $5.7M 160k 35.60
Carrier Global Corporation (CARR) 0.1 $5.7M 114k 49.71
Netflix (NFLX) 0.1 $5.6M 13k 440.49
Annaly Capital Management In Com New (NLY) 0.1 $5.6M 281k 20.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $5.6M 68k 82.26
Rio Tinto Sponsored Adr (RIO) 0.1 $5.6M 88k 63.84
Newmont Mining Corporation (NEM) 0.1 $5.5M 130k 42.66
Thermo Fisher Scientific (TMO) 0.1 $5.5M 11k 521.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $5.4M 56k 96.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.3M 92k 57.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $5.3M 222k 23.80
Cme (CME) 0.1 $5.3M 28k 185.29
Texas Instruments Incorporated (TXN) 0.1 $5.2M 29k 180.03
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $5.2M 61k 84.01
Alcon Ord Shs (ALC) 0.1 $5.1M 63k 82.11
Southern Company (SO) 0.1 $5.1M 73k 70.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.1M 25k 207.06
First Tr High Yield Opprt 20 (FTHY) 0.1 $5.0M 367k 13.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.0M 48k 102.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $5.0M 183k 27.04
Cigna Corp (CI) 0.1 $4.9M 18k 280.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.9M 78k 63.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.9M 179k 27.32
American Woodmark Corporation (AMWD) 0.1 $4.8M 63k 76.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.8M 105k 45.41
Sterling Construction Company (STRL) 0.1 $4.8M 85k 55.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.7M 113k 42.05
GSK Sponsored Adr (GSK) 0.0 $4.7M 133k 35.64
Raymond James Financial (RJF) 0.0 $4.7M 45k 103.77
Yum! Brands (YUM) 0.0 $4.7M 34k 138.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.7M 94k 49.69
Fortune Brands (FBIN) 0.0 $4.7M 65k 71.95
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $4.6M 144k 32.04
Ishares Gold Tr Ishares New (IAU) 0.0 $4.6M 127k 36.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.6M 78k 58.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.6M 93k 48.88
Ishares Tr North Amern Nat (IGE) 0.0 $4.5M 117k 38.82
Eaton Corp SHS (ETN) 0.0 $4.5M 23k 201.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.5M 114k 39.21
Crane Holdings (CXT) 0.0 $4.5M 79k 56.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.4M 276k 15.97
Corteva (CTVA) 0.0 $4.4M 77k 57.30
Nucor Corporation (NUE) 0.0 $4.4M 27k 163.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.4M 28k 157.83
Schlumberger Com Stk (SLB) 0.0 $4.3M 88k 49.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3M 50k 87.23
Air Products & Chemicals (APD) 0.0 $4.3M 14k 299.54
Northrop Grumman Corporation (NOC) 0.0 $4.3M 9.4k 455.81
Citigroup Com New (C) 0.0 $4.3M 93k 46.04
Ensign (ENSG) 0.0 $4.3M 45k 95.46
Extreme Networks (EXTR) 0.0 $4.3M 164k 26.05
Fidelity National Information Services (FIS) 0.0 $4.3M 78k 54.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.2M 137k 30.93
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $4.2M 60k 70.92
Oneok (OKE) 0.0 $4.2M 68k 61.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.2M 85k 49.64
Martin Marietta Materials (MLM) 0.0 $4.2M 9.1k 461.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.2M 110k 38.27
Expeditors International of Washington (EXPD) 0.0 $4.2M 34k 121.13
Source Capital (SOR) 0.0 $4.2M 109k 38.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $4.2M 169k 24.62
General Electric Com New (GE) 0.0 $4.1M 37k 109.85
American Express Company (AXP) 0.0 $4.1M 24k 174.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0M 317k 12.70
Edwards Lifesciences (EW) 0.0 $4.0M 42k 94.33
Ross Stores (ROST) 0.0 $4.0M 35k 112.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.9M 122k 32.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.9M 52k 75.62
Shopify Cl A (SHOP) 0.0 $3.9M 61k 64.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.9M 172k 22.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.9M 16k 243.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.9M 77k 50.32
Intuitive Surgical Com New (ISRG) 0.0 $3.9M 11k 341.94
Virco Mfg. Corporation (VIRC) 0.0 $3.9M 926k 4.17
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $3.9M 112k 34.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.9M 49k 78.35
Metropcs Communications (TMUS) 0.0 $3.8M 28k 138.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.8M 61k 62.32
Skyworks Solutions (SWKS) 0.0 $3.8M 34k 110.69
Airbnb Com Cl A (ABNB) 0.0 $3.8M 30k 128.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.8M 58k 65.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $3.7M 85k 44.17
Norfolk Southern (NSC) 0.0 $3.7M 17k 226.76
Chipotle Mexican Grill (CMG) 0.0 $3.7M 1.7k 2139.00
BlackRock (BLK) 0.0 $3.7M 5.4k 691.17
KBR (KBR) 0.0 $3.7M 57k 65.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.7M 36k 100.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $3.7M 42k 88.17
Illinois Tool Works (ITW) 0.0 $3.7M 15k 250.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.7M 156k 23.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.6M 334k 10.91
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.6M 72k 50.30
Ford Motor Company (F) 0.0 $3.6M 240k 15.13
Option Care Health Com New (OPCH) 0.0 $3.6M 111k 32.49
Kkr & Co (KKR) 0.0 $3.6M 64k 56.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.5M 39k 90.78
Iqvia Holdings (IQV) 0.0 $3.5M 16k 224.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $3.4M 32k 108.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 273k 12.54
V.F. Corporation (VFC) 0.0 $3.4M 179k 19.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 23k 146.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.4M 109k 30.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.4M 17k 194.46
American Water Works (AWK) 0.0 $3.4M 24k 142.76
Smucker J M Com New (SJM) 0.0 $3.4M 23k 147.68
Albemarle Corporation (ALB) 0.0 $3.3M 15k 223.10
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 46k 72.94
Zoetis Cl A (ZTS) 0.0 $3.3M 19k 172.21
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 43k 77.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $3.3M 129k 25.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.3M 119k 27.95
Dex (DXCM) 0.0 $3.3M 26k 128.51
Spotify Technology S A SHS (SPOT) 0.0 $3.3M 20k 160.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.3M 20k 162.99
Digital Realty Trust (DLR) 0.0 $3.3M 29k 113.87
BP Sponsored Adr (BP) 0.0 $3.3M 92k 35.29
Garmin SHS (GRMN) 0.0 $3.3M 31k 104.29
Owl Rock Capital Corporation (OBDC) 0.0 $3.3M 242k 13.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.2M 24k 132.73
Paychex (PAYX) 0.0 $3.2M 29k 111.87
Api Group Corp Com Stk (APG) 0.0 $3.2M 118k 27.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.2M 14k 229.74
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 95k 33.71
Hershey Company (HSY) 0.0 $3.1M 13k 249.72
Markel Corporation (MKL) 0.0 $3.1M 2.3k 1383.18
Terex Corporation (TEX) 0.0 $3.1M 52k 59.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.1M 34k 92.03
Nexstar Media Group Common Stock (NXST) 0.0 $3.1M 19k 166.55
Synchrony Financial (SYF) 0.0 $3.1M 91k 33.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.1M 21k 144.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.1M 6.4k 478.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.0M 33k 93.50
Lamb Weston Hldgs (LW) 0.0 $3.0M 26k 114.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.0M 80k 37.70
Intuit (INTU) 0.0 $3.0M 6.5k 458.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.0M 131k 22.77
Uipath Cl A (PATH) 0.0 $3.0M 179k 16.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.0M 55k 53.91
United Rentals (URI) 0.0 $2.9M 6.6k 445.37
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.9M 89k 33.15
Simon Property (SPG) 0.0 $2.9M 26k 115.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9M 18k 161.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9M 51k 56.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.9M 70k 41.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.9M 8.5k 343.86
Marathon Petroleum Corp (MPC) 0.0 $2.9M 25k 116.60
MercadoLibre (MELI) 0.0 $2.9M 2.4k 1184.60
Royce Value Trust (RVT) 0.0 $2.9M 209k 13.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.8M 52k 54.80
Global Med Reit Com New (GMRE) 0.0 $2.8M 308k 9.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.8M 29k 95.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $2.8M 98k 28.31
Arch Cap Group Ord (ACGL) 0.0 $2.7M 37k 74.85
Watsco, Incorporated (WSO) 0.0 $2.7M 7.2k 381.47
Jabil Circuit (JBL) 0.0 $2.7M 25k 107.93
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 185k 14.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.7M 41k 66.68
Williams Companies (WMB) 0.0 $2.7M 83k 32.63
Wolfspeed (WOLF) 0.0 $2.7M 49k 55.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.7M 273k 9.90
TJX Companies (TJX) 0.0 $2.7M 32k 84.79
Dominion Resources (D) 0.0 $2.7M 52k 51.79
NuVasive 0.0 $2.7M 64k 41.59
Dupont De Nemours (DD) 0.0 $2.6M 37k 71.44
Advanced Micro Devices (AMD) 0.0 $2.6M 23k 113.91
Iron Mountain (IRM) 0.0 $2.6M 47k 56.82
General Motors Company (GM) 0.0 $2.6M 68k 38.56
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 23k 113.30
W.W. Grainger (GWW) 0.0 $2.6M 3.3k 788.72
Danaher Corporation (DHR) 0.0 $2.6M 11k 240.02
Bunge 0.0 $2.6M 28k 94.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.6M 52k 50.17
Columbia Banking System (COLB) 0.0 $2.6M 128k 20.28
Doubleline Income Solutions (DSL) 0.0 $2.6M 217k 11.91
Archer Daniels Midland Company (ADM) 0.0 $2.6M 34k 75.56
Sempra Energy (SRE) 0.0 $2.6M 18k 145.59
Vanguard World Fds Materials Etf (VAW) 0.0 $2.6M 14k 181.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.5M 38k 66.66
Anthem (ELV) 0.0 $2.5M 5.7k 444.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.5M 50k 50.68
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.5M 100k 24.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.5M 32k 75.94
Clorox Company (CLX) 0.0 $2.4M 15k 159.04
Mercury General Corporation (MCY) 0.0 $2.4M 80k 30.27
Kraft Heinz (KHC) 0.0 $2.4M 67k 35.50
Kroger (KR) 0.0 $2.4M 51k 47.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.4M 39k 61.12
Tri-Continental Corporation (TY) 0.0 $2.4M 87k 27.42
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 40k 59.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.4M 43k 55.57
Micron Technology (MU) 0.0 $2.4M 38k 63.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.4M 24k 97.64
Edison International (EIX) 0.0 $2.4M 34k 69.45
Canadian Pacific Kansas City (CP) 0.0 $2.4M 29k 80.77
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.4M 87k 27.12
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $2.4M 82k 28.60
Adams Express Company (ADX) 0.0 $2.3M 139k 16.81
Booking Holdings (BKNG) 0.0 $2.3M 864.00 2700.33
MDU Resources (MDU) 0.0 $2.3M 111k 20.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 34k 67.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.3M 25k 91.89
American Electric Power Company (AEP) 0.0 $2.3M 27k 84.20
Te Connectivity SHS (TEL) 0.0 $2.3M 16k 140.17
Generac Holdings (GNRC) 0.0 $2.3M 15k 149.13
Fortinet (FTNT) 0.0 $2.3M 30k 75.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 28k 81.08
Diamondback Energy (FANG) 0.0 $2.3M 17k 131.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 3.1k 724.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.2M 27k 82.11
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $2.2M 21k 105.52
Orla Mining LTD New F (ORLA) 0.0 $2.2M 529k 4.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $2.2M 105k 21.17
Marriott Intl Cl A (MAR) 0.0 $2.2M 12k 183.69
Teradata Corporation (TDC) 0.0 $2.2M 41k 53.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.2M 48k 45.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.2M 81k 27.00
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $2.2M 70k 31.10
Agnico (AEM) 0.0 $2.2M 44k 49.98
Laboratory Corp Amer Hldgs Com New 0.0 $2.2M 9.0k 241.36
Potlatch Corporation (PCH) 0.0 $2.2M 41k 52.85
Mp Materials Corp Com Cl A (MP) 0.0 $2.1M 93k 22.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 34k 62.81
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.1M 101k 21.10
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 10k 204.68
Cameco Corporation (CCJ) 0.0 $2.1M 68k 31.33
Omega Healthcare Investors (OHI) 0.0 $2.1M 69k 30.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.1M 49k 42.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.1M 21k 100.79
MetLife (MET) 0.0 $2.1M 37k 56.53
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $2.1M 39k 53.62
Progressive Corporation (PGR) 0.0 $2.1M 16k 132.37
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 98k 20.89
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $2.0M 64k 31.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $2.0M 25k 81.03
Eastman Chemical Company (EMN) 0.0 $2.0M 24k 83.72
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 5.5k 367.37
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $2.0M 38k 52.85
AFLAC Incorporated (AFL) 0.0 $2.0M 28k 69.80
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $2.0M 67k 29.73
O'reilly Automotive (ORLY) 0.0 $2.0M 2.1k 955.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.0M 36k 55.33
BorgWarner (BWA) 0.0 $2.0M 40k 48.91
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.0M 26k 76.39
Uber Technologies (UBER) 0.0 $2.0M 45k 43.17
L3harris Technologies (LHX) 0.0 $1.9M 9.9k 195.78
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.9M 30k 64.19
eBay (EBAY) 0.0 $1.9M 43k 44.69
Ufp Industries (UFPI) 0.0 $1.9M 20k 97.05
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.9M 87k 22.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.9M 84k 22.65
Kellogg Company (K) 0.0 $1.9M 28k 67.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.9M 25k 76.96
Travelers Companies (TRV) 0.0 $1.9M 11k 173.67
Parker-Hannifin Corporation (PH) 0.0 $1.9M 4.8k 390.05
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $1.9M 41k 45.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.9M 27k 69.21
CoStar (CSGP) 0.0 $1.8M 21k 89.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 51k 36.00
Marvell Technology (MRVL) 0.0 $1.8M 31k 59.78
Snap-on Incorporated (SNA) 0.0 $1.8M 6.4k 288.20
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.8M 33k 55.21
Cbre Group Cl A (CBRE) 0.0 $1.8M 23k 80.71
Gladstone Capital Corporation 0.0 $1.8M 187k 9.76
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.8M 84k 21.63
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.8M 39k 45.58
Public Storage (PSA) 0.0 $1.8M 6.1k 291.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 17k 108.14
Crown Castle Intl (CCI) 0.0 $1.8M 16k 113.94
Dril-Quip (DRQ) 0.0 $1.8M 77k 23.27
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.8M 142k 12.56
Cheniere Energy Com New (LNG) 0.0 $1.8M 12k 152.36
Baxter International (BAX) 0.0 $1.8M 39k 45.56
Xcel Energy (XEL) 0.0 $1.8M 29k 62.17
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.8M 100k 17.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.7M 37k 46.58
Cnh Indl N V SHS (CNH) 0.0 $1.7M 120k 14.40
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $1.7M 67k 25.77
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 30k 57.47
Kla Corp Com New (KLAC) 0.0 $1.7M 3.5k 485.13
Walgreen Boots Alliance (WBA) 0.0 $1.7M 59k 28.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 17k 96.98
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 29k 58.80
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.7M 119k 14.11
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 23k 71.57
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 10k 161.83
Armada Hoffler Pptys (AHH) 0.0 $1.7M 143k 11.68
Prospect Capital Corporation (PSEC) 0.0 $1.7M 270k 6.20
Brown & Brown (BRO) 0.0 $1.7M 24k 68.84
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.2k 265.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7M 22k 75.23
Synopsys (SNPS) 0.0 $1.7M 3.8k 435.41
Azek Cl A (AZEK) 0.0 $1.7M 55k 30.29
Global X Fds Global X Copper (COPX) 0.0 $1.6M 44k 37.65
Nelnet Cl A (NNI) 0.0 $1.6M 17k 96.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 6.4k 254.09
International Flavors & Fragrances (IFF) 0.0 $1.6M 21k 79.59
Tetra Tech (TTEK) 0.0 $1.6M 10k 163.74
Verisk Analytics (VRSK) 0.0 $1.6M 7.2k 226.03
Nice Sponsored Adr (NICE) 0.0 $1.6M 7.8k 206.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 50.82
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 105.95
Knife River Corp Common Stock (KNF) 0.0 $1.6M 37k 43.50
Welltower Inc Com reit (WELL) 0.0 $1.6M 20k 80.89
Cleveland-cliffs (CLF) 0.0 $1.6M 95k 16.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 103k 15.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.6M 45k 35.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.6M 14k 116.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.6M 198k 8.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.6M 99k 15.90
Starwood Property Trust (STWD) 0.0 $1.6M 81k 19.40
Compass Diversified Sh Ben Int (CODI) 0.0 $1.6M 73k 21.69
Hca Holdings (HCA) 0.0 $1.6M 5.2k 303.48
Peak (DOC) 0.0 $1.6M 78k 20.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 37k 41.87
Align Technology (ALGN) 0.0 $1.5M 4.4k 353.64
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.5M 19k 81.75
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 83k 18.69
Yum China Holdings (YUMC) 0.0 $1.5M 27k 56.50
Golub Capital BDC (GBDC) 0.0 $1.5M 114k 13.50
DNP Select Income Fund (DNP) 0.0 $1.5M 147k 10.48
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.5M 17k 88.57
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.5M 66k 23.16
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.5M 66k 22.98
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 68k 22.04
Citizens Financial (CFG) 0.0 $1.5M 58k 26.08
Ishares Tr Ibonds Dec23 Etf 0.0 $1.5M 59k 25.29
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.5M 29k 51.35
Zimmer Holdings (ZBH) 0.0 $1.5M 10k 145.60
Etf Managers Tr Prime Cybr Scrty 0.0 $1.5M 29k 50.58
Take-Two Interactive Software (TTWO) 0.0 $1.5M 10k 147.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 54k 27.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.5M 26k 56.39
First Interstate Bancsystem (FIBK) 0.0 $1.5M 62k 23.84
Axon Enterprise (AXON) 0.0 $1.5M 7.5k 195.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 119k 12.21
Grocery Outlet Hldg Corp (GO) 0.0 $1.4M 47k 30.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 20k 74.17
Plymouth Indl Reit (PLYM) 0.0 $1.4M 63k 23.02
Block Cl A (SQ) 0.0 $1.4M 22k 66.57
Eversource Energy (ES) 0.0 $1.4M 20k 70.92
International Money Express (IMXI) 0.0 $1.4M 57k 24.53
Pentair SHS (PNR) 0.0 $1.4M 22k 64.60
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.4k 188.09
Inspired Entmt (INSE) 0.0 $1.4M 95k 14.71
Hartford Financial Services (HIG) 0.0 $1.4M 19k 72.02
Cloudflare Cl A Com (NET) 0.0 $1.4M 21k 65.37
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 14k 95.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 122.58
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $1.4M 28k 48.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.4M 56k 24.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 12k 109.85
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.3M 26k 51.51
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 16k 81.24
Allstate Corporation (ALL) 0.0 $1.3M 12k 109.05
Ameriprise Financial (AMP) 0.0 $1.3M 4.0k 332.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 5.2k 254.51
Newtekone Com New (NEWT) 0.0 $1.3M 83k 15.90
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 9.2k 142.18
Indie Semiconductor Class A Com (INDI) 0.0 $1.3M 140k 9.40
Expedia Group Com New (EXPE) 0.0 $1.3M 12k 109.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.3M 36k 36.00
Analog Devices (ADI) 0.0 $1.3M 6.7k 194.81
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.3M 23k 57.60
RPM International (RPM) 0.0 $1.3M 15k 89.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.3M 65k 19.74
Service Corporation International (SCI) 0.0 $1.3M 20k 64.59
Inmode SHS (INMD) 0.0 $1.3M 34k 37.35
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.3M 65k 19.72
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.3M 44k 28.80
Cel-sci Corp Com Par New (CVM) 0.0 $1.3M 529k 2.41
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.3M 72k 17.67
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.3M 25k 50.11
Etsy (ETSY) 0.0 $1.3M 15k 84.61
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 18k 68.14
Arista Networks (ANET) 0.0 $1.2M 7.7k 162.06
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.2M 48k 26.04
Crane Company Common Stock (CR) 0.0 $1.2M 14k 89.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 15k 83.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.2M 30k 41.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 92k 13.37
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.2M 51k 24.09
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.2M 32k 38.04
Trimble Navigation (TRMB) 0.0 $1.2M 23k 52.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.2M 13k 94.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 13k 96.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 84.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 119k 10.15
Match Group (MTCH) 0.0 $1.2M 29k 41.85
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 57k 21.13
Global X Fds Global X Uranium (URA) 0.0 $1.2M 55k 21.70
Principal Financial (PFG) 0.0 $1.2M 16k 75.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 14k 83.92
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 24k 49.97
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 116.34
F5 Networks (FFIV) 0.0 $1.2M 8.1k 146.26
Texas Pacific Land Corp (TPL) 0.0 $1.2M 894.00 1316.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 5.7k 205.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 12k 97.84
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 88k 13.28
Overstock (BYON) 0.0 $1.2M 36k 32.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 14k 85.44
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 87k 13.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 24k 47.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.3k 351.91
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.6k 171.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 4.0k 283.26
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 33k 34.13
Westrock Coffee (WEST) 0.0 $1.1M 104k 10.87
Moderna (MRNA) 0.0 $1.1M 9.3k 121.50
Truist Financial Corp equities (TFC) 0.0 $1.1M 37k 30.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 10k 107.33
Washington Federal (WAFD) 0.0 $1.1M 42k 26.52
Perion Network Shs New (PERI) 0.0 $1.1M 36k 30.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 14k 80.11
Orange Sponsored Adr (ORAN) 0.0 $1.1M 95k 11.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.1M 22k 49.85
Etf Managers Tr Prime Junir Slvr 0.0 $1.1M 116k 9.38
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.1M 41k 26.32
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.1M 55k 19.52
Scynexis Com New (SCYX) 0.0 $1.1M 363k 2.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 24k 45.30
Tyson Foods Cl A (TSN) 0.0 $1.1M 21k 51.04
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 93.27
Nfj Dividend Interest (NFJ) 0.0 $1.1M 87k 12.21
Trane Technologies SHS (TT) 0.0 $1.1M 5.5k 191.26
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.0M 53k 19.65
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 50k 20.82
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0M 30k 35.19
AutoZone (AZO) 0.0 $1.0M 418.00 2493.36
McKesson Corporation (MCK) 0.0 $1.0M 2.4k 427.35
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.0M 83k 12.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 6.1k 169.82
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.0M 72k 14.35
Black Stone Minerals Com Unit (BSM) 0.0 $1.0M 65k 15.95
Bce Com New (BCE) 0.0 $1.0M 23k 45.59
Southwest Gas Corporation (SWX) 0.0 $1.0M 16k 63.65
Agilysys (AGYS) 0.0 $1.0M 15k 68.64
Diageo Spon Adr New (DEO) 0.0 $1.0M 5.9k 173.49
Unilever Spon Adr New (UL) 0.0 $1.0M 20k 52.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.0M 9.5k 106.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 18k 56.46
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0M 155k 6.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999k 99k 10.07
Carlyle Group (CG) 0.0 $998k 31k 31.95
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $992k 18k 54.02
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $989k 116k 8.54
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $989k 45k 22.15
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $986k 14k 71.78
Otis Worldwide Corp (OTIS) 0.0 $983k 11k 89.02
Lincoln National Corporation (LNC) 0.0 $979k 38k 25.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $978k 39k 25.30
Pimco Dynamic Income SHS (PDI) 0.0 $978k 52k 18.75
Blackrock Res & Commodities SHS (BCX) 0.0 $976k 108k 9.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $973k 41k 23.48
Veeva Sys Cl A Com (VEEV) 0.0 $971k 4.9k 197.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $970k 81k 12.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $965k 41k 23.51
Ferguson SHS 0.0 $963k 6.1k 157.31
Barrick Gold Corp (GOLD) 0.0 $963k 57k 16.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $957k 17k 54.98
Louisiana-Pacific Corporation (LPX) 0.0 $957k 13k 74.98
Ishares Tr Ishares Biotech (IBB) 0.0 $955k 7.5k 126.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $954k 17k 57.73
Apollo Med Hldgs Com New (ASTH) 0.0 $947k 30k 31.60
Bofi Holding (AX) 0.0 $947k 24k 39.44
Organon & Co Common Stock (OGN) 0.0 $944k 45k 20.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $941k 32k 29.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $938k 86k 10.92
Centerspace (CSR) 0.0 $937k 15k 61.36
Bank Of Montreal Cadcom (BMO) 0.0 $936k 10k 90.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $933k 60k 15.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $933k 31k 30.11
CarMax (KMX) 0.0 $922k 11k 83.70
Waters Corporation (WAT) 0.0 $922k 3.5k 266.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $917k 18k 51.70
Halliburton Company (HAL) 0.0 $904k 27k 32.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $904k 9.1k 99.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $900k 3.1k 294.09
Chesapeake Energy Corp (CHK) 0.0 $900k 11k 83.69
Wec Energy Group (WEC) 0.0 $895k 10k 88.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $893k 113k 7.92
W.R. Berkley Corporation (WRB) 0.0 $890k 15k 59.56
Pinterest Cl A (PINS) 0.0 $882k 32k 27.34
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $876k 10k 84.94
Lincoln Electric Holdings (LECO) 0.0 $872k 4.4k 198.63
Fastenal Company (FAST) 0.0 $870k 15k 58.99
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $868k 10k 83.31
Wp Carey (WPC) 0.0 $867k 13k 67.56
Domino's Pizza (DPZ) 0.0 $866k 2.6k 337.11
Steel Dynamics (STLD) 0.0 $862k 7.9k 108.94
Chewy Cl A (CHWY) 0.0 $861k 22k 39.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $861k 52k 16.49
Everi Hldgs (EVRI) 0.0 $857k 59k 14.46
Dick's Sporting Goods (DKS) 0.0 $855k 6.5k 132.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $853k 51k 16.85
Aon Shs Cl A (AON) 0.0 $852k 2.5k 345.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $850k 8.7k 97.46
Gaming & Leisure Pptys (GLPI) 0.0 $850k 18k 48.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $842k 74k 11.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $839k 23k 37.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $835k 10k 81.24
Invesco SHS (IVZ) 0.0 $832k 50k 16.81
Deckers Outdoor Corporation (DECK) 0.0 $824k 1.6k 527.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $824k 20k 40.83
MiMedx (MDXG) 0.0 $822k 124k 6.61
Akamai Technologies (AKAM) 0.0 $819k 9.1k 89.87
Molson Coors Beverage CL B (TAP) 0.0 $818k 12k 65.84
Ishares Tr Us Industrials (IYJ) 0.0 $816k 7.7k 106.04
Lexington Realty Trust (LXP) 0.0 $815k 84k 9.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $813k 11k 75.07
United States Steel Corporation (X) 0.0 $812k 33k 25.01
Wisdomtree Tr Us High Dividend (DHS) 0.0 $810k 10k 79.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $809k 245k 3.30
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $809k 17k 46.44
Exelon Corporation (EXC) 0.0 $804k 20k 40.74
Emcor (EME) 0.0 $803k 4.3k 184.78
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $799k 33k 24.39
Essential Utils (WTRG) 0.0 $798k 20k 39.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $795k 2.8k 280.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $795k 9.5k 83.35
First Solar (FSLR) 0.0 $794k 4.2k 190.09
Apollo Global Mgmt (APO) 0.0 $792k 10k 76.81
Synovus Finl Corp Com New (SNV) 0.0 $791k 26k 30.25
Qorvo (QRVO) 0.0 $788k 7.7k 102.03
Fifth Third Ban (FITB) 0.0 $784k 30k 26.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $779k 20k 39.62
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $775k 41k 19.07
Guardant Health (GH) 0.0 $773k 22k 35.80
Kontoor Brands (KTB) 0.0 $769k 18k 42.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $767k 4.9k 155.70
Caretrust Reit (CTRE) 0.0 $765k 39k 19.86
Global Payments (GPN) 0.0 $765k 7.8k 98.52
Wisdomtree Tr Emerg Mkts Esg 0.0 $765k 27k 28.41
Paramount Global Class B Com (PARA) 0.0 $763k 48k 15.91
Leggett & Platt (LEG) 0.0 $761k 26k 29.62
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $760k 36k 21.18
The Beauty Health Company Com Cl A (SKIN) 0.0 $759k 91k 8.37
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $759k 27k 27.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $754k 25k 30.69
A Mark Precious Metals (AMRK) 0.0 $752k 20k 37.44
Gitlab Class A Com (GTLB) 0.0 $750k 15k 51.11
Ptc (PTC) 0.0 $748k 5.3k 142.30
Sanofi Sponsored Adr (SNY) 0.0 $746k 14k 53.90
A. O. Smith Corporation (AOS) 0.0 $744k 10k 72.78
Docusign (DOCU) 0.0 $743k 15k 51.09
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $736k 8.9k 82.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $735k 8.7k 84.17
Harrow Health (HROW) 0.0 $731k 38k 19.04
Monster Beverage Corp (MNST) 0.0 $730k 13k 57.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $729k 6.9k 106.32
IDEXX Laboratories (IDXX) 0.0 $728k 1.4k 502.23
Toro Company (TTC) 0.0 $726k 7.1k 101.66
Energy Recovery (ERII) 0.0 $726k 26k 27.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $725k 35k 20.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $724k 4.8k 152.25
Vodafone Group Sponsored Adr (VOD) 0.0 $722k 76k 9.45
Aerojet Rocketdy 0.0 $722k 13k 54.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $721k 6.6k 108.87
Xponential Fitness Com Cl A (XPOF) 0.0 $720k 42k 17.25
Transmedics Group (TMDX) 0.0 $718k 8.6k 83.98
Suncor Energy (SU) 0.0 $714k 24k 29.32
Kulicke and Soffa Industries (KLIC) 0.0 $714k 12k 59.45
Unity Software (U) 0.0 $711k 16k 43.42
Zions Bancorporation (ZION) 0.0 $710k 26k 26.86
FTI Consulting (FCN) 0.0 $710k 3.7k 190.20
Darden Restaurants (DRI) 0.0 $708k 4.2k 167.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $703k 39k 18.14
First Tr High Income L/s (FSD) 0.0 $702k 61k 11.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $701k 11k 62.27
Paycom Software (PAYC) 0.0 $700k 2.2k 321.24
Snowflake Cl A (SNOW) 0.0 $697k 4.0k 175.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $694k 26k 26.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $694k 11k 62.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $688k 31k 22.25
Verona Pharma Sponsored Ads (VRNA) 0.0 $687k 33k 21.14
Western Digital (WDC) 0.0 $685k 18k 37.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $685k 15k 47.17
Chimera Invt Corp Com New 0.0 $684k 119k 5.77
Builders FirstSource (BLDR) 0.0 $684k 5.0k 136.00
Manulife Finl Corp (MFC) 0.0 $682k 36k 18.91
Jacobs Engineering Group (J) 0.0 $681k 5.7k 118.90
Old Dominion Freight Line (ODFL) 0.0 $677k 1.8k 369.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $673k 14k 48.16
CVB Financial (CVBF) 0.0 $669k 50k 13.28
Howmet Aerospace (HWM) 0.0 $664k 13k 49.56
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $656k 25k 26.33
Allegheny Technologies Incorporated (ATI) 0.0 $654k 15k 44.23
Regeneron Pharmaceuticals (REGN) 0.0 $652k 907.00 718.54
Big Lots (BIGGQ) 0.0 $649k 74k 8.83
Coherent Corp (COHR) 0.0 $648k 13k 50.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $648k 21k 31.43
Key (KEY) 0.0 $648k 70k 9.24
PPL Corporation (PPL) 0.0 $647k 24k 26.46
Cubesmart (CUBE) 0.0 $645k 14k 44.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $640k 11k 61.01
Humana (HUM) 0.0 $639k 1.4k 447.13
Biogen Idec (BIIB) 0.0 $639k 2.2k 284.85
GATX Corporation (GATX) 0.0 $638k 5.0k 128.74
Ichor Holdings SHS (ICHR) 0.0 $637k 17k 37.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $633k 19k 33.94
Simpson Manufacturing (SSD) 0.0 $632k 4.6k 138.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $631k 9.4k 67.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $630k 16k 39.63
British Amern Tob Sponsored Adr (BTI) 0.0 $629k 19k 33.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $627k 28k 22.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $627k 8.1k 77.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $626k 35k 18.02
Vanguard Wellington Us Value Factr (VFVA) 0.0 $624k 6.3k 99.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $619k 25k 25.23
Saratoga Invt Corp Com New (SAR) 0.0 $617k 23k 26.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $616k 8.5k 72.62
Nasdaq Omx (NDAQ) 0.0 $615k 12k 49.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $615k 4.0k 151.98
Consolidated Edison (ED) 0.0 $614k 6.8k 90.41
Alnylam Pharmaceuticals (ALNY) 0.0 $614k 3.2k 189.94
Granite Construction (GVA) 0.0 $610k 15k 39.78
Dover Corporation (DOV) 0.0 $606k 4.1k 147.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $604k 6.6k 91.84
Zoominfo Technologies Common Stock (ZI) 0.0 $603k 24k 25.39
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $602k 33k 18.49
Donaldson Company (DCI) 0.0 $602k 9.6k 62.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $597k 37k 16.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $597k 14k 44.14
Carnival Corp Common Stock (CCL) 0.0 $597k 32k 18.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $596k 8.5k 69.95
Vanguard Wellington Us Quality (VFQY) 0.0 $593k 5.2k 114.06
Zoom Video Communications In Cl A (ZM) 0.0 $593k 8.7k 67.88
Sofi Technologies (SOFI) 0.0 $589k 71k 8.34
Xylem (XYL) 0.0 $586k 5.2k 112.62
Beam Therapeutics (BEAM) 0.0 $582k 18k 31.93
Boise Cascade (BCC) 0.0 $580k 6.4k 90.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $580k 33k 17.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $576k 27k 21.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $575k 5.5k 105.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $574k 7.0k 81.73
ON Semiconductor (ON) 0.0 $574k 6.1k 94.58
Texas Roadhouse (TXRH) 0.0 $573k 5.1k 112.30
Seagen 0.0 $572k 3.0k 192.46
One Gas (OGS) 0.0 $572k 7.4k 76.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $571k 5.1k 111.60
Ishares Tr National Mun Etf (MUB) 0.0 $569k 5.3k 106.75
Lauder Estee Cos Cl A (EL) 0.0 $564k 2.9k 196.38
Primerica (PRI) 0.0 $563k 2.8k 197.76
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $560k 8.6k 64.78
Pioneer Natural Resources 0.0 $559k 2.7k 207.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $559k 83k 6.71
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $559k 17k 32.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $557k 16k 34.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $556k 68k 8.22
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $553k 23k 23.96
Biolife Solutions Com New (BLFS) 0.0 $553k 25k 22.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $553k 13k 41.30
Omni (OMC) 0.0 $552k 5.8k 95.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $549k 17k 32.85
Microchip Technology (MCHP) 0.0 $549k 6.1k 89.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $548k 16k 34.50
Masco Corporation (MAS) 0.0 $547k 9.5k 57.38
City Office Reit (CIO) 0.0 $546k 98k 5.57
374water (SCWO) 0.0 $542k 227k 2.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $540k 5.7k 95.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $539k 11k 51.16
Vanguard World Mega Cap Index (MGC) 0.0 $537k 3.4k 156.48
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $537k 16k 34.42
Axsome Therapeutics (AXSM) 0.0 $535k 7.4k 71.86
Cohu (COHU) 0.0 $535k 13k 41.56
Ishares Tr Global Finls Etf (IXG) 0.0 $532k 7.4k 71.54
Motorola Solutions Com New (MSI) 0.0 $526k 1.8k 293.42
Landstar System (LSTR) 0.0 $526k 2.7k 192.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $525k 10k 50.22
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $524k 33k 15.66
Akoustis Technologies (AKTS) 0.0 $520k 164k 3.18
Vulcan Materials Company (VMC) 0.0 $519k 2.3k 225.44
Comerica Incorporated (CMA) 0.0 $518k 12k 42.36
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $514k 11k 47.73
Manhattan Associates (MANH) 0.0 $513k 2.6k 199.88
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $511k 18k 28.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $510k 6.4k 79.03
California Water Service (CWT) 0.0 $508k 9.8k 51.63
Cincinnati Financial Corporation (CINF) 0.0 $507k 5.2k 97.33
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $506k 8.1k 62.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $503k 10k 48.94
Innovative Industria A (IIPR) 0.0 $501k 6.9k 73.01
Ishares Tr Global Tech Etf (IXN) 0.0 $500k 8.0k 62.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $497k 7.6k 65.02
Arthur J. Gallagher & Co. (AJG) 0.0 $495k 2.3k 219.57
Alliant Energy Corporation (LNT) 0.0 $494k 9.4k 52.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $493k 9.8k 50.45
Otter Tail Corporation (OTTR) 0.0 $490k 6.2k 78.96
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $487k 17k 28.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $487k 423.00 1152.00
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $485k 39k 12.48
Ferrari Nv Ord (RACE) 0.0 $483k 1.5k 325.28
Thomson Reuters Corp. (TRI) 0.0 $483k 3.6k 134.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $482k 13k 36.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $482k 4.7k 102.90
Franklin Resources (BEN) 0.0 $480k 18k 26.71
Nvent Electric SHS (NVT) 0.0 $475k 9.2k 51.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $471k 11k 43.20
Fidus Invt (FDUS) 0.0 $470k 24k 19.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $467k 40k 11.60
ACI Worldwide (ACIW) 0.0 $463k 20k 23.17
Boston Scientific Corporation (BSX) 0.0 $462k 8.5k 54.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $458k 1.2k 392.87
Constellation Energy (CEG) 0.0 $453k 4.9k 91.55
Trinity Industries (TRN) 0.0 $451k 18k 25.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $451k 2.6k 171.83
Dell Technologies CL C (DELL) 0.0 $450k 8.3k 54.11
Encore Wire Corporation (WIRE) 0.0 $447k 2.4k 185.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $446k 38k 11.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $446k 39k 11.54
Cardinal Health (CAH) 0.0 $445k 4.7k 94.57
Huntington Ingalls Inds (HII) 0.0 $444k 2.0k 227.66
AMN Healthcare Services (AMN) 0.0 $444k 4.1k 109.12
First Tr Mlp & Energy Income 0.0 $443k 57k 7.71
Acushnet Holdings Corp (GOLF) 0.0 $441k 8.1k 54.68
Epr Pptys Com Sh Ben Int (EPR) 0.0 $436k 9.3k 46.80
McGrath Rent (MGRC) 0.0 $435k 4.7k 92.48
FactSet Research Systems (FDS) 0.0 $430k 1.1k 400.79
Everest Re Group (EG) 0.0 $429k 1.3k 341.95
Equinix (EQIX) 0.0 $423k 539.00 783.94
Apa Corporation (APA) 0.0 $422k 12k 34.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $421k 2.7k 157.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $421k 17k 24.63
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $419k 17k 25.40
Moody's Corporation (MCO) 0.0 $419k 1.2k 347.83
Medifast (MED) 0.0 $418k 4.5k 92.16
Gra (GGG) 0.0 $418k 4.8k 86.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $416k 28k 14.75
Discover Financial Services (DFS) 0.0 $416k 3.6k 116.87
Gentex Corporation (GNTX) 0.0 $415k 14k 29.26
Trex Company (TREX) 0.0 $413k 6.3k 65.56
Inari Medical Ord (NARI) 0.0 $412k 7.1k 58.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $412k 43k 9.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $410k 36k 11.27
Watts Water Technologies Cl A (WTS) 0.0 $410k 2.2k 183.73
Outset Med (OM) 0.0 $410k 19k 21.87
Casey's General Stores (CASY) 0.0 $408k 1.7k 243.88
Walker & Dunlop (WD) 0.0 $407k 5.2k 79.09
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $407k 12k 34.39
Onemain Holdings (OMF) 0.0 $404k 9.3k 43.69
AmerisourceBergen (COR) 0.0 $403k 2.1k 192.46
Guidewire Software (GWRE) 0.0 $400k 5.3k 76.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $400k 11k 37.69
Nrg Energy Com New (NRG) 0.0 $399k 11k 37.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $399k 29k 13.89
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $397k 15k 26.82
Global Partners Com Units (GLP) 0.0 $395k 13k 30.73
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $392k 14k 27.93
Mid-America Apartment (MAA) 0.0 $391k 2.6k 151.86
Hormel Foods Corporation (HRL) 0.0 $391k 9.7k 40.22
Waste Connections (WCN) 0.0 $387k 2.7k 142.93
Ameren Corporation (AEE) 0.0 $386k 4.7k 81.67
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $385k 20k 19.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $385k 300.00 1283.45
Ida (IDA) 0.0 $384k 3.7k 102.62
Mettler-Toledo International (MTD) 0.0 $380k 290.00 1311.64
Huntington Bancshares Incorporated (HBAN) 0.0 $380k 35k 10.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $378k 7.3k 51.75
CorVel Corporation (CRVL) 0.0 $378k 2.0k 193.50
Tortoise Pwr & Energy (TPZ) 0.0 $378k 29k 13.21
Marathon Oil Corporation (MRO) 0.0 $377k 16k 23.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $376k 16k 23.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $376k 4.8k 78.26
Columbus McKinnon (CMCO) 0.0 $374k 9.2k 40.65
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $374k 41k 9.04
Las Vegas Sands (LVS) 0.0 $373k 6.4k 58.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $373k 3.7k 99.78
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $372k 17k 21.98
Haleon Spon Ads (HLN) 0.0 $372k 44k 8.38
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $372k 7.9k 47.10
Pinnacle West Capital Corporation (PNW) 0.0 $371k 4.6k 81.47
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $369k 20k 18.85
Hess Midstream Cl A Shs (HESM) 0.0 $368k 12k 30.68
Doximity Cl A (DOCS) 0.0 $365k 11k 34.02
Dutch Bros Cl A (BROS) 0.0 $365k 13k 28.45
Allegro Microsystems Ord (ALGM) 0.0 $364k 8.1k 45.14
Global X Fds S&p 500 Covered (XYLD) 0.0 $364k 8.9k 41.05
Toyota Motor Corp Ads (TM) 0.0 $364k 2.3k 160.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $363k 7.3k 49.99
Hawkins (HWKN) 0.0 $362k 7.6k 47.69
Hp (HPQ) 0.0 $362k 12k 30.71
Plug Power Com New (PLUG) 0.0 $362k 35k 10.39
LTC Properties (LTC) 0.0 $361k 11k 33.02
MasTec (MTZ) 0.0 $361k 3.1k 117.97
Royce Micro Capital Trust (RMT) 0.0 $359k 41k 8.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $358k 5.8k 61.70
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $358k 16k 23.13
Alexandria Real Estate Equities (ARE) 0.0 $358k 3.2k 113.50
Coupang Cl A (CPNG) 0.0 $357k 21k 17.40
Intercontinental Exchange (ICE) 0.0 $356k 3.2k 113.08
Tortoise Pipeline & Energy F (TTP) 0.0 $356k 13k 27.39
Onto Innovation (ONTO) 0.0 $355k 3.0k 116.47
Atlassian Corporation Cl A (TEAM) 0.0 $354k 2.1k 167.81
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $353k 5.7k 62.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $353k 25k 14.00
New York Community Ban 0.0 $351k 31k 11.24
Northern Trust Corporation (NTRS) 0.0 $350k 4.7k 74.15
Spire (SR) 0.0 $349k 5.5k 63.44
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $348k 17k 20.16
Clearbridge Mlp And Mids (CEM) 0.0 $346k 10k 34.67
Strategic Education (STRA) 0.0 $345k 5.1k 67.84
Skechers U S A Cl A (SKX) 0.0 $343k 6.5k 52.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $343k 6.5k 53.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $343k 11k 32.54
Icon SHS (ICLR) 0.0 $342k 1.4k 250.20
Silicon Laboratories (SLAB) 0.0 $341k 2.2k 157.74
Arbor Realty Trust (ABR) 0.0 $341k 23k 14.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $340k 41k 8.34
Ishares Tr Intl Div Grwth (IGRO) 0.0 $340k 5.5k 62.02
Elf Beauty (ELF) 0.0 $340k 3.0k 114.23
Dollar General (DG) 0.0 $338k 2.0k 169.86
Zscaler Incorporated (ZS) 0.0 $338k 2.3k 146.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $338k 23k 14.83
Twist Bioscience Corp (TWST) 0.0 $337k 17k 20.46
West Pharmaceutical Services (WST) 0.0 $337k 880.00 382.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $333k 6.5k 51.41
Fair Isaac Corporation (FICO) 0.0 $332k 410.00 809.21
Cryoport Com Par $0.001 (CYRX) 0.0 $331k 19k 17.25
Farmers Natl Banc Corp (FMNB) 0.0 $330k 27k 12.37
Old Republic International Corporation (ORI) 0.0 $329k 13k 25.17
Lithium Amers Corp Com New 0.0 $328k 16k 20.21
Coinbase Global Com Cl A (COIN) 0.0 $327k 4.6k 71.55
Ventas (VTR) 0.0 $327k 6.9k 47.27
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $326k 9.2k 35.62
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $326k 13k 25.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $325k 18k 18.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $324k 5.5k 58.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $322k 11k 28.79
Janus Henderson Group Ord Shs (JHG) 0.0 $322k 12k 27.25
Chemours (CC) 0.0 $321k 8.7k 36.89
EXACT Sciences Corporation (EXAS) 0.0 $320k 3.4k 93.90
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $317k 6.9k 45.70
Bank of New York Mellon Corporation (BK) 0.0 $317k 7.1k 44.53
Virtus Allianzgi Equity & Conv (NIE) 0.0 $315k 15k 21.15
Gladstone Commercial Corporation (GOOD) 0.0 $315k 26k 12.37
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $315k 18k 17.89
Lululemon Athletica (LULU) 0.0 $314k 830.00 378.50
Nuveen High Income 2023 0.0 $313k 34k 9.35
Pimco Income Strategy Fund II (PFN) 0.0 $313k 43k 7.21
Gartner (IT) 0.0 $313k 893.00 350.31
Franco-Nevada Corporation (FNV) 0.0 $312k 2.2k 142.66
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $312k 13k 24.81
Nordstrom (JWN) 0.0 $310k 15k 20.47
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $309k 21k 14.41
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $308k 8.9k 34.46
Universal Hlth Svcs CL B (UHS) 0.0 $304k 1.9k 157.77
Rithm Capital Corp Com New (RITM) 0.0 $304k 33k 9.35
Global X Fds Globx Supdv Us (DIV) 0.0 $303k 18k 16.70
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $303k 8.6k 35.02
Hillenbrand (HI) 0.0 $303k 5.9k 51.28
Moelis & Co Cl A (MC) 0.0 $302k 6.7k 45.34
RBC Bearings Incorporated (RBC) 0.0 $302k 1.4k 217.47
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $301k 18k 16.59
F.N.B. Corporation (FNB) 0.0 $300k 26k 11.44
Global X Fds Superdividend (SDIV) 0.0 $300k 13k 22.58
Heron Therapeutics (HRTX) 0.0 $297k 256k 1.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $297k 4.8k 61.88
United Bankshares (UBSI) 0.0 $296k 10k 29.67
Cass Information Systems (CASS) 0.0 $296k 7.6k 38.78
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $294k 23k 13.06
Tutor Perini Corporation (TPC) 0.0 $293k 41k 7.15
Peoples Ban (PEBO) 0.0 $293k 11k 26.55
Aercap Holdings Nv SHS (AER) 0.0 $293k 4.6k 63.52
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $293k 6.5k 44.77
Public Service Enterprise (PEG) 0.0 $292k 4.7k 62.62
Flowers Foods (FLO) 0.0 $289k 12k 24.88
UGI Corporation (UGI) 0.0 $288k 11k 26.97
Hasbro (HAS) 0.0 $287k 4.4k 64.77
Navient Corporation equity (NAVI) 0.0 $286k 15k 18.58
Cintas Corporation (CTAS) 0.0 $286k 576.00 497.08
Hecla Mining Company (HL) 0.0 $285k 55k 5.15
Alps Etf Tr Clean Energy (ACES) 0.0 $283k 6.3k 45.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $283k 2.3k 125.62
Selective Insurance (SIGI) 0.0 $281k 2.9k 95.95
Summit Matls Cl A (SUM) 0.0 $281k 7.4k 37.85
Westrock (WRK) 0.0 $280k 9.6k 29.07
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $280k 16k 18.08
First Commonwealth Financial (FCF) 0.0 $279k 22k 12.65
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $278k 9.6k 28.96
Nuveen Multi Asset Income Fu (NMAI) 0.0 $278k 24k 11.66
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $278k 3.4k 81.46
Lakeland Ban 0.0 $278k 21k 13.39
Global Wtr Res (GWRS) 0.0 $278k 22k 12.68
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $277k 18k 15.64
Entergy Corporation (ETR) 0.0 $276k 2.8k 97.39
Hawaiian Electric Industries (HE) 0.0 $275k 7.6k 36.20
Flaherty & Crumrine Pref. Income (PFD) 0.0 $275k 28k 9.86
Steris Shs Usd (STE) 0.0 $273k 1.2k 224.98
Vivid Seats Com Cl A (SEAT) 0.0 $273k 35k 7.92
Sarepta Therapeutics (SRPT) 0.0 $273k 2.4k 114.52
Workday Cl A (WDAY) 0.0 $272k 1.2k 225.89
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $272k 10k 26.10
International Seaways (INSW) 0.0 $272k 7.1k 38.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $270k 6.9k 39.31
Nuveen Floating Rate Income Com Shs 0.0 $270k 35k 7.80
Canadian Natural Resources (CNQ) 0.0 $269k 4.8k 56.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $269k 5.1k 52.37
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $268k 17k 15.47
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $267k 8.9k 30.12
Southwest Airlines (LUV) 0.0 $266k 7.3k 36.21
Flex Ord (FLEX) 0.0 $266k 9.6k 27.64
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $265k 5.8k 46.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $265k 3.5k 74.61
Tractor Supply Company (TSCO) 0.0 $264k 1.2k 221.28
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $264k 31k 8.55
Lci Industries (LCII) 0.0 $264k 2.1k 126.36
Rbc Cad (RY) 0.0 $260k 2.7k 95.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $260k 6.4k 40.70
Northrim Ban (NRIM) 0.0 $260k 6.6k 39.33
Canadian Natl Ry (CNI) 0.0 $259k 2.1k 121.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $259k 20k 12.78
Royce Global Value Tr (RGT) 0.0 $259k 28k 9.24
Ishares Tr Ibonds Dec2023 0.0 $259k 10k 25.49
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $258k 3.0k 86.54
Northwest Natural Holdin (NWN) 0.0 $254k 5.9k 43.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $253k 3.2k 78.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $252k 4.8k 52.43
UFP Technologies (UFPT) 0.0 $252k 1.3k 193.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $252k 2.9k 87.30
Digi International (DGII) 0.0 $251k 6.4k 39.39
Cohen & Steers REIT/P (RNP) 0.0 $250k 13k 18.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $250k 7.7k 32.63
Brown Forman Corp CL B (BF.B) 0.0 $249k 3.7k 66.78
Blackrock Capital Allocation Trust (BCAT) 0.0 $249k 16k 15.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $247k 21k 11.66
Novocure Ord Shs (NVCR) 0.0 $247k 5.9k 41.50
Lumentum Hldgs (LITE) 0.0 $245k 4.3k 56.73
First Hawaiian (FHB) 0.0 $245k 14k 18.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $245k 6.4k 38.09
CF Industries Holdings (CF) 0.0 $244k 3.5k 69.42
Wheaton Precious Metals Corp (WPM) 0.0 $244k 5.6k 43.23
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $241k 8.2k 29.20
Pure Storage Cl A (PSTG) 0.0 $239k 6.5k 36.82
Rayonier (RYN) 0.0 $239k 7.6k 31.40
Evergy (EVRG) 0.0 $239k 4.1k 58.43
Royal Caribbean Cruises (RCL) 0.0 $238k 2.3k 103.74
Unum (UNM) 0.0 $238k 5.0k 47.71
Wynn Resorts (WYNN) 0.0 $236k 2.2k 105.62
Aptiv SHS (APTV) 0.0 $236k 2.3k 102.09
Nortonlifelock (GEN) 0.0 $234k 13k 18.55
Onespan (OSPN) 0.0 $233k 16k 14.84
Baidu Spon Adr Rep A (BIDU) 0.0 $233k 1.7k 136.91
Pimco Income Strategy Fund (PFL) 0.0 $233k 28k 8.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $233k 17k 13.61
Northwestern Corp Com New (NWE) 0.0 $233k 4.1k 56.76
Aspen Technology (AZPN) 0.0 $233k 1.4k 167.61
Consolidated Water Ord (CWCO) 0.0 $232k 9.6k 24.23
Quantumscape Corp Com Cl A (QS) 0.0 $232k 29k 7.99
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $231k 3.4k 68.42
Eagle Bulk Shipping 0.0 $231k 4.8k 48.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $230k 12k 18.95
Ringcentral Cl A (RNG) 0.0 $230k 7.0k 32.73
Ishares Asia/pac Div Etf (DVYA) 0.0 $229k 7.0k 32.85
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $229k 6.5k 35.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $229k 16k 14.10
Rli (RLI) 0.0 $229k 1.7k 136.47
Icici Bank Adr (IBN) 0.0 $228k 9.9k 23.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $227k 2.0k 115.26
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $227k 18k 12.98
Nuveen Muni Value Fund (NUV) 0.0 $225k 26k 8.70
Quantum Si Com Cl A (QSI) 0.0 $224k 125k 1.79
Franchise Group 0.0 $223k 7.8k 28.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $222k 12k 19.03
Premier Financial Corp (PFC) 0.0 $222k 14k 16.02
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $221k 5.0k 44.28
Traeger Common Stock (COOK) 0.0 $221k 52k 4.25
Stanley Black & Decker (SWK) 0.0 $220k 2.4k 93.74
Hldgs (UAL) 0.0 $219k 4.0k 54.87
Hologic (HOLX) 0.0 $219k 2.7k 80.97
Thornburg Income Builder (TBLD) 0.0 $219k 14k 15.23
Monolithic Power Systems (MPWR) 0.0 $218k 403.00 540.58
Southern Copper Corporation (SCCO) 0.0 $216k 3.0k 71.75
Blackrock Science & Technolo SHS (BST) 0.0 $216k 6.3k 34.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $216k 5.4k 39.83
Super Micro Computer (SMCI) 0.0 $212k 850.00 249.25
Olin Corp Com Par $1 (OLN) 0.0 $211k 4.1k 51.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $211k 8.3k 25.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $210k 1.8k 114.94
Incyte Corporation (INCY) 0.0 $209k 3.4k 62.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.04
PacWest Ban 0.0 $209k 26k 8.15
Insight Enterprises (NSIT) 0.0 $208k 1.4k 146.34
Aehr Test Systems (AEHR) 0.0 $206k 5.0k 41.25
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $206k 4.3k 47.81
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $205k 15k 13.47
BlackRock Enhanced Capital and Income (CII) 0.0 $205k 11k 18.51
BancFirst Corporation (BANF) 0.0 $205k 2.2k 92.00
Sk Telecom Sponsored Adr (SKM) 0.0 $204k 11k 19.51
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $204k 4.5k 45.21
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $204k 21k 9.95
Kayne Anderson MLP Investment (KYN) 0.0 $203k 25k 8.14
NVR (NVR) 0.0 $203k 32.00 6350.62
Pennant Group (PNTG) 0.0 $200k 16k 12.28
Telephone & Data Sys Com New (TDS) 0.0 $195k 24k 8.23
Chargepoint Holdings Com Cl A (CHPT) 0.0 $194k 22k 8.79
Viatris (VTRS) 0.0 $194k 19k 9.98
Snap Cl A (SNAP) 0.0 $191k 16k 11.84
Beyond Meat (BYND) 0.0 $190k 15k 12.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $190k 10k 18.40
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $187k 11k 17.05
Williams-Sonoma (WSM) 0.0 $186k 1.5k 125.14
Postal Realty Trust Cl A (PSTL) 0.0 $185k 13k 14.71
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $174k 160k 1.09
Bridgewater Bancshares (BWB) 0.0 $170k 17k 9.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $169k 12k 13.83
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $167k 170k 0.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $165k 22k 7.53
Voxx Intl Corp Cl A (VOXX) 0.0 $161k 13k 12.48
Earthstone Energy Cl A 0.0 $159k 11k 14.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $159k 15k 10.57
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $155k 13k 11.81
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $153k 140k 1.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 14k 10.93
Dht Holdings Shs New (DHT) 0.0 $150k 18k 8.53
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $149k 180k 0.82
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $146k 150k 0.97
Agnc Invt Corp Com reit (AGNC) 0.0 $145k 14k 10.13
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $145k 150k 0.96
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $144k 150k 0.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $143k 17k 8.62
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $142k 150k 0.94
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $140k 140k 1.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $140k 12k 11.63
Enphase Energy Note 3/0 (Principal) 0.0 $139k 150k 0.92
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $138k 170k 0.81
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $138k 150k 0.92
Calamos Conv & High Income F Com Shs (CHY) 0.0 $136k 12k 11.23
Ww Intl (WW) 0.0 $136k 20k 6.72
Guess Note 2.000% 4/1 (Principal) 0.0 $136k 135k 1.00
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $135k 135k 1.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $135k 15k 9.00
Southwestern Energy Company 0.0 $134k 22k 6.01
Pimco CA Municipal Income Fund (PCQ) 0.0 $133k 14k 9.80
Western Union Company (WU) 0.0 $130k 11k 11.73
Riot Blockchain (RIOT) 0.0 $126k 11k 11.82
Farmland Partners (FPI) 0.0 $124k 10k 12.21
Petiq Note 4.000% 6/0 (Principal) 0.0 $120k 130k 0.92
Blackrock Kelso Capital 0.0 $119k 36k 3.28
Invesco High Income 2023 Tar 0.0 $119k 16k 7.42
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $117k 12k 9.95
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $116k 120k 0.96
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $112k 29k 3.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $109k 29k 3.74
Invitae (NVTAQ) 0.0 $103k 91k 1.13
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $102k 110k 0.92
Oxford Lane Cap Corp (OXLC) 0.0 $96k 20k 4.84
Nuveen Senior Income Fund 0.0 $91k 20k 4.58
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $84k 100k 0.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 16k 5.23
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $80k 100k 0.80
Franklin Templeton (FTF) 0.0 $79k 13k 6.18
Gabelli Utility Trust (GUT) 0.0 $79k 12k 6.78
Jerash Hldgs Us (JRSH) 0.0 $78k 21k 3.72
Ericsson Adr B Sek 10 (ERIC) 0.0 $76k 14k 5.45
Hut 8 Mng Corp 0.0 $76k 23k 3.30
Opendoor Technologies (OPEN) 0.0 $72k 18k 4.02
Pimco CA Muni. Income Fund II (PCK) 0.0 $72k 12k 5.95
Amyris Com New 0.0 $70k 68k 1.03
Nomura Hldgs Sponsored Adr (NMR) 0.0 $69k 18k 3.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 18k 3.78
Sirius Xm Holdings (SIRI) 0.0 $66k 15k 4.53
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 15k 4.16
Baytex Energy Corp (BTE) 0.0 $63k 19k 3.26
Rayonier Advanced Matls (RYAM) 0.0 $60k 14k 4.28
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $53k 13k 4.18
Endeavour Silver Corp (EXK) 0.0 $51k 18k 2.89
Atyr Pharma Com New (ATYR) 0.0 $49k 23k 2.16
Galectin Therapeutics Com New (GALT) 0.0 $47k 33k 1.44
5e Advanced Materials Common Stock (FEAM) 0.0 $47k 14k 3.28
United States Antimony (UAMY) 0.0 $43k 135k 0.31
Solid Power Class A Com (SLDP) 0.0 $36k 14k 2.54
Sachem Cap (SACH) 0.0 $35k 10k 3.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $32k 12k 2.70
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $28k 24k 1.19
Checkpoint Therapeutics Com New (CKPT) 0.0 $25k 10k 2.47
Imedia Brands Com Cl A 0.0 $20k 152k 0.13
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 0.98
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $17k 125k 0.14
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $15k 15k 0.97