D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1314 positions in its portfolio as reported in the September 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 $664M 4.8M 137.93
Vanguard Index Fds Growth Etf (VUG) 5.8 $531M 1.9M 272.31
Ishares Tr Core Msci Total (IXUS) 4.0 $367M 6.1M 59.99
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $323M 3.4M 94.04
Apple (AAPL) 2.8 $258M 1.5M 171.21
Microsoft Corporation (MSFT) 2.5 $230M 728k 315.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $147M 3.4M 43.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $141M 4.5M 31.45
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $136M 1000k 135.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $103M 385k 265.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $100M 472k 212.41
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $100M 447k 224.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $93M 267k 350.30
Costco Wholesale Corporation (COST) 1.0 $91M 161k 564.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $88M 875k 100.93
Johnson & Johnson (JNJ) 0.9 $85M 544k 155.75
Ishares Tr Core S&p500 Etf (IVV) 0.9 $80M 187k 429.43
Visa Com Cl A (V) 0.9 $79M 343k 230.01
Amazon (AMZN) 0.8 $74M 578k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $73M 186k 392.70
Pepsi (PEP) 0.8 $72M 427k 169.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $71M 1.0M 70.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $71M 984k 72.24
Broadcom (AVGO) 0.7 $63M 75k 830.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $63M 606k 103.32
Merck & Co (MRK) 0.7 $62M 599k 102.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $62M 468k 131.79
Automatic Data Processing (ADP) 0.7 $61M 253k 240.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $60M 804k 75.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $57M 1.5M 39.21
Amgen (AMGN) 0.6 $56M 210k 268.76
JPMorgan Chase & Co. (JPM) 0.6 $56M 387k 145.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $54M 2.4M 22.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $53M 1.7M 31.82
Chevron Corporation (CVX) 0.6 $52M 308k 168.62
Cummins (CMI) 0.6 $51M 225k 228.46
Novartis Sponsored Adr (NVS) 0.5 $51M 497k 101.86
Qualcomm (QCOM) 0.5 $50M 454k 111.06
Chubb (CB) 0.5 $50M 239k 208.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $50M 379k 130.86
Raytheon Technologies Corp (RTX) 0.5 $48M 673k 71.97
Exxon Mobil Corporation (XOM) 0.5 $46M 393k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $45M 125k 358.27
Starbucks Corporation (SBUX) 0.5 $42M 461k 91.27
S&p Global (SPGI) 0.4 $41M 113k 365.41
NVIDIA Corporation (NVDA) 0.4 $41M 94k 434.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $41M 262k 155.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $40M 93k 427.48
Abbvie (ABBV) 0.4 $38M 254k 149.06
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $38M 765k 49.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $36M 68.00 524124.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $34M 259k 131.85
Union Pacific Corporation (UNP) 0.4 $34M 167k 203.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $34M 630k 53.52
Nextera Energy (NEE) 0.4 $33M 573k 57.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $32M 104k 307.11
Cisco Systems (CSCO) 0.3 $30M 548k 53.76
United Parcel Service CL B (UPS) 0.3 $30M 189k 155.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $29M 391k 73.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $29M 409k 69.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $28M 411k 69.13
McDonald's Corporation (MCD) 0.3 $28M 107k 263.44
Walt Disney Company (DIS) 0.3 $28M 348k 81.05
Lowe's Companies (LOW) 0.3 $28M 135k 207.84
International Business Machines (IBM) 0.3 $27M 189k 140.30
Procter & Gamble Company (PG) 0.3 $27M 182k 145.86
CVS Caremark Corporation (CVS) 0.3 $26M 377k 69.82
Ishares Msci Equal Weite (EUSA) 0.3 $26M 343k 75.21
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $26M 945k 26.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $25M 266k 94.33
Pfizer (PFE) 0.3 $25M 737k 33.17
Boeing Company (BA) 0.3 $24M 123k 191.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $23M 93k 249.35
Intel Corporation (INTC) 0.2 $23M 641k 35.55
Adobe Systems Incorporated (ADBE) 0.2 $22M 44k 509.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $22M 322k 69.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $22M 323k 68.92
Blackstone Group Inc Com Cl A (BX) 0.2 $22M 201k 107.14
Deere & Company (DE) 0.2 $21M 57k 377.38
Stryker Corporation (SYK) 0.2 $21M 78k 273.27
UnitedHealth (UNH) 0.2 $21M 41k 504.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $20M 144k 141.69
Home Depot (HD) 0.2 $20M 67k 302.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M 113k 176.74
Autodesk (ADSK) 0.2 $20M 96k 206.91
Tesla Motors (TSLA) 0.2 $20M 80k 250.22
Caterpillar (CAT) 0.2 $20M 72k 273.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $19M 425k 44.30
Bristol Myers Squibb (BMY) 0.2 $19M 321k 58.04
Eli Lilly & Co. (LLY) 0.2 $18M 34k 537.13
Fiserv (FI) 0.2 $18M 162k 112.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $18M 358k 50.32
First Tr Value Line Divid In SHS (FVD) 0.2 $18M 477k 37.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $18M 94k 189.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $18M 384k 45.95
General Dynamics Corporation (GD) 0.2 $18M 79k 220.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $18M 762k 22.92
Charles Schwab Corporation (SCHW) 0.2 $17M 315k 54.90
Wal-Mart Stores (WMT) 0.2 $17M 106k 159.93
Abbott Laboratories (ABT) 0.2 $16M 168k 96.85
Lockheed Martin Corporation (LMT) 0.2 $16M 39k 408.96
Ishares Tr Core Total Usd (IUSB) 0.2 $16M 359k 43.72
Coca-Cola Company (KO) 0.2 $15M 274k 55.98
Verizon Communications (VZ) 0.2 $15M 461k 32.41
Kimberly-Clark Corporation (KMB) 0.2 $15M 123k 120.85
Meta Platforms Cl A (META) 0.2 $14M 48k 300.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $14M 292k 49.43
Ares Capital Corporation (ARCC) 0.2 $14M 729k 19.47
Paccar (PCAR) 0.2 $14M 166k 85.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $14M 674k 20.99
Duke Energy Corp Com New (DUK) 0.2 $14M 157k 88.26
PNC Financial Services (PNC) 0.2 $14M 113k 122.77
ConocoPhillips (COP) 0.1 $14M 115k 119.80
Target Corporation (TGT) 0.1 $14M 124k 110.57
Select Sector Spdr Tr Energy (XLE) 0.1 $14M 151k 90.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $14M 243k 56.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $14M 197k 68.44
Vanguard World Fds Energy Etf (VDE) 0.1 $13M 104k 126.74
Devon Energy Corporation (DVN) 0.1 $13M 275k 47.70
Valero Energy Corporation (VLO) 0.1 $13M 92k 141.71
Bank of America Corporation (BAC) 0.1 $13M 477k 27.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M 177k 72.38
Quanta Services (PWR) 0.1 $13M 68k 187.07
Medtronic SHS (MDT) 0.1 $12M 159k 78.36
Goldman Sachs (GS) 0.1 $12M 38k 323.58
Altria (MO) 0.1 $12M 294k 42.05
Us Bancorp Del Com New (USB) 0.1 $12M 374k 33.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $12M 139k 88.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $12M 208k 57.43
Constellation Brands Cl A (STZ) 0.1 $12M 47k 251.33
Enterprise Products Partners (EPD) 0.1 $12M 432k 27.37
SYSCO Corporation (SYY) 0.1 $12M 178k 66.05
Shell Spon Ads (SHEL) 0.1 $12M 182k 64.38
Mastercard Incorporated Cl A (MA) 0.1 $12M 29k 395.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $12M 112k 103.72
Paypal Holdings (PYPL) 0.1 $12M 197k 58.46
3M Company (MMM) 0.1 $11M 122k 93.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $11M 176k 63.49
salesforce (CRM) 0.1 $11M 55k 202.78
American Tower Reit (AMT) 0.1 $11M 67k 164.45
T. Rowe Price (TROW) 0.1 $11M 103k 104.87
Crown Holdings (CCK) 0.1 $11M 122k 88.48
Waste Management (WM) 0.1 $11M 70k 152.44
Realty Income (O) 0.1 $11M 212k 49.94
American Intl Group Com New (AIG) 0.1 $11M 174k 60.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $11M 73k 143.33
Applied Materials (AMAT) 0.1 $10M 75k 138.45
Oracle Corporation (ORCL) 0.1 $10M 97k 105.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M 49k 208.24
D.R. Horton (DHI) 0.1 $10M 94k 107.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $10M 133k 75.66
Vanguard World Fds Health Car Etf (VHT) 0.1 $9.9M 42k 235.10
Prudential Financial (PRU) 0.1 $9.9M 104k 94.89
Honeywell International (HON) 0.1 $9.8M 53k 184.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $9.8M 43k 226.91
Prologis (PLD) 0.1 $9.7M 86k 112.21
Nutrien (NTR) 0.1 $9.6M 156k 61.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $9.5M 104k 92.10
Linde SHS (LIN) 0.1 $9.4M 25k 372.36
Ecolab (ECL) 0.1 $9.4M 56k 169.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $9.4M 105k 89.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.4M 59k 159.49
Wells Fargo & Company (WFC) 0.1 $9.3M 227k 40.86
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $9.3M 532k 17.42
FedEx Corporation (FDX) 0.1 $9.2M 35k 264.93
Emerson Electric (EMR) 0.1 $9.2M 96k 96.57
UMH Properties (UMH) 0.1 $9.2M 658k 14.02
Nike CL B (NKE) 0.1 $9.2M 96k 95.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $9.1M 108k 84.53
EOG Resources (EOG) 0.1 $9.1M 72k 126.76
Philip Morris International (PM) 0.1 $8.9M 96k 92.58
Alaska Air (ALK) 0.1 $8.8M 238k 37.08
Kinder Morgan (KMI) 0.1 $8.8M 531k 16.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $8.7M 179k 48.65
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $8.6M 361k 23.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.6M 44k 195.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.5M 278k 30.66
MGM Resorts International. (MGM) 0.1 $8.5M 231k 36.76
Becton, Dickinson and (BDX) 0.1 $8.4M 33k 258.53
Dow (DOW) 0.1 $8.2M 160k 51.56
Phillips 66 (PSX) 0.1 $8.0M 67k 120.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.0M 154k 51.87
Comcast Corp Cl A (CMCSA) 0.1 $8.0M 180k 44.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.9M 46k 171.45
American States Water Company (AWR) 0.1 $7.9M 101k 78.68
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $7.9M 361k 21.79
State Street Corporation (STT) 0.1 $7.8M 117k 66.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $7.8M 110k 71.33
PPG Industries (PPG) 0.1 $7.8M 60k 129.80
Corning Incorporated (GLW) 0.1 $7.8M 256k 30.47
WESCO International (WCC) 0.1 $7.8M 54k 143.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.8M 59k 130.96
Select Sector Spdr Tr Technology (XLK) 0.1 $7.7M 47k 163.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.7M 102k 75.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $7.7M 225k 33.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.6M 39k 194.77
Servicenow (NOW) 0.1 $7.6M 14k 558.96
Lithia Motors (LAD) 0.1 $7.5M 26k 295.33
Colgate-Palmolive Company (CL) 0.1 $7.4M 104k 71.11
Gilead Sciences (GILD) 0.1 $7.2M 96k 74.94
Oneok (OKE) 0.1 $7.1M 113k 63.43
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $7.1M 332k 21.50
Calamos (CCD) 0.1 $7.1M 382k 18.64
Freeport-mcmoran CL B (FCX) 0.1 $7.0M 189k 37.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.0M 185k 37.95
CSX Corporation (CSX) 0.1 $7.0M 228k 30.75
Valmont Industries (VMI) 0.1 $7.0M 29k 240.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $6.9M 654k 10.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.9M 69k 100.14
Palo Alto Networks (PANW) 0.1 $6.8M 29k 234.44
Fidelity National Information Services (FIS) 0.1 $6.8M 123k 55.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $6.8M 104k 65.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.8M 137k 49.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.8M 67k 101.40
Virco Mfg. Corporation (VIRC) 0.1 $6.8M 850k 7.94
At&t (T) 0.1 $6.6M 442k 15.02
Schlumberger Com Stk (SLB) 0.1 $6.6M 113k 58.30
Lam Research Corporation (LRCX) 0.1 $6.5M 10k 626.78
First Tr Morningstar Divid L SHS (FDL) 0.1 $6.5M 194k 33.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.5M 95k 68.42
Genuine Parts Company (GPC) 0.1 $6.5M 45k 144.38
Rockwell Automation (ROK) 0.1 $6.4M 23k 285.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.4M 135k 47.24
International Paper Company (IP) 0.1 $6.3M 178k 35.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.3M 138k 45.69
Morgan Stanley Com New (MS) 0.1 $6.3M 77k 81.67
Ishares Tr Expanded Tech (IGV) 0.1 $6.3M 18k 341.27
Enbridge (ENB) 0.1 $6.2M 188k 33.19
Activision Blizzard 0.1 $6.2M 66k 93.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $6.2M 123k 50.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $6.2M 167k 36.90
Carrier Global Corporation (CARR) 0.1 $6.1M 110k 55.20
Vmware Cl A Com 0.1 $6.0M 36k 166.48
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.0M 91k 65.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.0M 83k 72.72
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.0M 66k 90.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $6.0M 41k 146.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $5.9M 144k 41.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $5.9M 209k 28.23
Cme (CME) 0.1 $5.8M 29k 200.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.8M 103k 56.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.8M 40k 145.27
Rio Tinto Sponsored Adr (RIO) 0.1 $5.7M 90k 63.64
Newmont Mining Corporation (NEM) 0.1 $5.7M 154k 36.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.7M 44k 128.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $5.6M 225k 25.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $5.6M 259k 21.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $5.6M 50k 111.15
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $5.6M 58k 96.76
Capital One Financial (COF) 0.1 $5.5M 57k 97.05
Annaly Capital Management In Com New (NLY) 0.1 $5.5M 290k 18.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.4M 13k 414.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.4M 90k 59.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.4M 211k 25.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $5.3M 159k 33.61
Glacier Ban (GBCI) 0.1 $5.3M 186k 28.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $5.3M 199k 26.47
Eaton Corp SHS (ETN) 0.1 $5.3M 25k 213.28
Herc Hldgs (HRI) 0.1 $5.2M 44k 118.94
Church & Dwight (CHD) 0.1 $5.2M 57k 91.63
ConAgra Foods (CAG) 0.1 $5.2M 189k 27.42
General Mills (GIS) 0.1 $5.1M 80k 63.99
First Tr High Yield Opprt 20 (FTHY) 0.1 $5.1M 381k 13.32
Thermo Fisher Scientific (TMO) 0.1 $5.0M 9.9k 506.20
Cigna Corp (CI) 0.1 $4.9M 17k 286.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.9M 309k 15.97
Ishares Tr North Amern Nat (IGE) 0.1 $4.9M 118k 41.59
Nucor Corporation (NUE) 0.1 $4.9M 31k 156.35
Alcon Ord Shs (ALC) 0.1 $4.9M 63k 77.06
Crane Holdings (CXT) 0.1 $4.9M 88k 55.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.9M 79k 61.49
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $4.8M 119k 40.51
Fortune Brands (FBIN) 0.1 $4.8M 78k 62.16
American Woodmark Corporation (AMWD) 0.1 $4.8M 63k 75.61
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.7M 112k 42.20
Netflix (NFLX) 0.1 $4.7M 13k 377.60
Texas Instruments Incorporated (TXN) 0.1 $4.7M 30k 159.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $4.7M 180k 26.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.7M 103k 45.43
GSK Sponsored Adr (GSK) 0.1 $4.7M 129k 36.25
Southern Company (SO) 0.1 $4.7M 72k 64.72
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $4.7M 148k 31.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.6M 23k 200.64
Air Products & Chemicals (APD) 0.0 $4.5M 16k 283.41
Raymond James Financial (RJF) 0.0 $4.5M 45k 100.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.5M 121k 37.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.5M 110k 40.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.5M 93k 47.83
Source Capital (SOR) 0.0 $4.5M 116k 38.59
TETRA Technologies (TTI) 0.0 $4.4M 692k 6.38
Ishares Msci Emrg Chn (EMXC) 0.0 $4.3M 87k 49.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.3M 86k 49.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.3M 91k 47.32
American Express Company (AXP) 0.0 $4.3M 29k 149.19
Match Group (MTCH) 0.0 $4.3M 109k 39.17
Ross Stores (ROST) 0.0 $4.2M 37k 112.95
Yum! Brands (YUM) 0.0 $4.2M 34k 124.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.2M 89k 47.28
Ensign (ENSG) 0.0 $4.2M 45k 92.93
Expeditors International of Washington (EXPD) 0.0 $4.1M 36k 114.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.1M 347k 11.74
Marathon Petroleum Corp (MPC) 0.0 $4.1M 27k 151.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.1M 134k 30.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0M 27k 151.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0M 24k 167.38
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $4.0M 50k 80.66
Uipath Cl A (PATH) 0.0 $4.0M 235k 17.11
Metropcs Communications (TMUS) 0.0 $4.0M 29k 140.05
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 61k 64.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.9M 129k 30.35
Airbnb Com Cl A (ABNB) 0.0 $3.9M 29k 137.21
Northrop Grumman Corporation (NOC) 0.0 $3.9M 8.9k 440.22
Extreme Networks (EXTR) 0.0 $3.9M 161k 24.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.8M 152k 24.96
Martin Marietta Materials (MLM) 0.0 $3.8M 9.2k 410.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.7M 16k 234.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.7M 50k 75.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 49k 75.64
Jabil Circuit (JBL) 0.0 $3.7M 29k 126.89
Norfolk Southern (NSC) 0.0 $3.7M 19k 196.94
Owl Rock Capital Corporation (OBDC) 0.0 $3.7M 268k 13.85
Citigroup Com New (C) 0.0 $3.7M 90k 41.13
TJX Companies (TJX) 0.0 $3.7M 42k 88.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.7M 69k 53.56
BlackRock (BLK) 0.0 $3.7M 5.6k 646.49
BP Sponsored Adr (BP) 0.0 $3.7M 94k 38.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $3.6M 86k 42.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.6M 50k 71.44
Kkr & Co (KKR) 0.0 $3.6M 58k 61.60
Intuitive Surgical Com New (ISRG) 0.0 $3.6M 12k 292.29
Sterling Construction Company (STRL) 0.0 $3.5M 48k 73.48
Zoetis Cl A (ZTS) 0.0 $3.5M 20k 173.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.5M 70k 50.38
Illinois Tool Works (ITW) 0.0 $3.5M 15k 230.32
Paychex (PAYX) 0.0 $3.5M 30k 115.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.5M 38k 91.24
Intuit (INTU) 0.0 $3.5M 6.8k 511.01
Arch Cap Group Ord (ACGL) 0.0 $3.4M 43k 79.71
Digital Realty Trust (DLR) 0.0 $3.4M 28k 121.02
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $3.4M 40k 83.98
Shopify Cl A (SHOP) 0.0 $3.4M 62k 54.57
KBR (KBR) 0.0 $3.3M 57k 58.94
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 204k 16.42
Option Care Health Com New (OPCH) 0.0 $3.3M 103k 32.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.3M 38k 86.90
Dex (DXCM) 0.0 $3.3M 35k 93.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.3M 124k 26.20
Skyworks Solutions (SWKS) 0.0 $3.2M 33k 98.59
MercadoLibre (MELI) 0.0 $3.2M 2.6k 1267.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.2M 108k 29.95
Iqvia Holdings (IQV) 0.0 $3.2M 16k 196.75
Api Group Corp Com Stk (APG) 0.0 $3.2M 124k 25.93
Chipotle Mexican Grill (CMG) 0.0 $3.2M 1.8k 1831.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.2M 134k 24.00
Mondelez Intl Cl A (MDLZ) 0.0 $3.2M 46k 69.40
Avista Corporation (AVA) 0.0 $3.2M 98k 32.37
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 90k 34.99
Terex Corporation (TEX) 0.0 $3.2M 55k 57.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.1M 83k 37.83
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 94k 33.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.1M 19k 159.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.1M 55k 55.72
Corteva (CTVA) 0.0 $3.1M 60k 51.16
Markel Corporation (MKL) 0.0 $3.1M 2.1k 1472.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.1M 115k 26.67
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 20k 154.64
United Rentals (URI) 0.0 $3.0M 6.8k 444.57
Ishares Core Msci Emkt (IEMG) 0.0 $3.0M 63k 47.59
Ishares Tr Msci India Etf (INDA) 0.0 $3.0M 68k 44.22
Danaher Corporation (DHR) 0.0 $3.0M 12k 248.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0M 14k 214.19
Simon Property (SPG) 0.0 $3.0M 28k 108.03
Dupont De Nemours (DD) 0.0 $3.0M 40k 74.59
Edwards Lifesciences (EW) 0.0 $3.0M 43k 69.28
The Trade Desk Com Cl A (TTD) 0.0 $3.0M 38k 78.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.9M 33k 90.30
General Electric Com New (GE) 0.0 $2.9M 27k 110.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9M 53k 55.30
Global Med Reit Com New (GMRE) 0.0 $2.9M 324k 8.97
Yeti Hldgs (YETI) 0.0 $2.9M 60k 48.22
Iron Mountain (IRM) 0.0 $2.9M 49k 59.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9M 21k 139.71
Ford Motor Company (F) 0.0 $2.8M 228k 12.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 260k 10.86
Smucker J M Com New (SJM) 0.0 $2.8M 23k 122.91
Bunge 0.0 $2.8M 26k 108.25
Garmin SHS (GRMN) 0.0 $2.8M 27k 105.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.8M 57k 48.88
Williams Companies (WMB) 0.0 $2.8M 83k 33.69
Albemarle Corporation (ALB) 0.0 $2.8M 16k 170.04
Royce Value Trust (RVT) 0.0 $2.8M 214k 12.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 18k 153.84
American Water Works (AWK) 0.0 $2.8M 22k 123.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.7M 52k 52.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.7M 30k 90.40
Synchrony Financial (SYF) 0.0 $2.7M 89k 30.57
Watsco, Incorporated (WSO) 0.0 $2.7M 7.2k 377.72
Columbia Banking System (COLB) 0.0 $2.7M 132k 20.30
Micron Technology (MU) 0.0 $2.7M 39k 68.03
Diamondback Energy (FANG) 0.0 $2.7M 17k 154.88
Nexstar Media Group Common Stock (NXST) 0.0 $2.7M 19k 143.37
Cameco Corporation (CCJ) 0.0 $2.6M 67k 39.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.6M 41k 64.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.6M 33k 81.10
Archer Daniels Midland Company (ADM) 0.0 $2.6M 35k 75.42
Booking Holdings (BKNG) 0.0 $2.6M 843.00 3083.95
Doubleline Income Solutions (DSL) 0.0 $2.6M 222k 11.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.6M 7.7k 334.98
Intercontinental Exchange (ICE) 0.0 $2.6M 23k 110.02
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 24k 107.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.5M 29k 86.30
Dril-Quip (DRQ) 0.0 $2.5M 89k 28.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.5M 64k 39.19
Kraft Heinz (KHC) 0.0 $2.5M 74k 33.64
Hershey Company (HSY) 0.0 $2.5M 12k 200.09
Uber Technologies (UBER) 0.0 $2.5M 53k 45.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M 38k 64.35
Sempra Energy (SRE) 0.0 $2.4M 36k 68.03
Progressive Corporation (PGR) 0.0 $2.4M 18k 139.30
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 5.5k 439.82
Anthem (ELV) 0.0 $2.4M 5.6k 435.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 59k 41.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.4M 31k 75.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.4M 24k 97.53
Canadian Pacific Kansas City (CP) 0.0 $2.4M 32k 74.41
W.W. Grainger (GWW) 0.0 $2.4M 3.4k 691.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.4M 236k 10.00
Edison International (EIX) 0.0 $2.4M 37k 63.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.4M 27k 88.69
Ufp Industries (UFPI) 0.0 $2.3M 23k 102.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.3M 13k 182.68
Bhp Group Sponsored Ads (BHP) 0.0 $2.3M 41k 56.88
Mercury General Corporation (MCY) 0.0 $2.3M 83k 28.03
Omega Healthcare Investors (OHI) 0.0 $2.3M 70k 33.16
AFLAC Incorporated (AFL) 0.0 $2.3M 30k 76.75
Kroger (KR) 0.0 $2.3M 52k 44.75
Adams Express Company (ADX) 0.0 $2.3M 138k 16.64
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.3M 86k 26.76
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.3M 167k 13.75
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 120k 19.10
Tri-Continental Corporation (TY) 0.0 $2.3M 86k 26.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.3M 24k 94.83
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $2.3M 33k 69.67
V.F. Corporation (VFC) 0.0 $2.3M 129k 17.67
Lamb Weston Hldgs (LW) 0.0 $2.3M 24k 92.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.2M 52k 43.56
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.2M 39k 58.28
Pioneer Natural Resources (PXD) 0.0 $2.2M 9.7k 229.56
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.2M 44k 50.16
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $2.2M 81k 27.42
Public Storage (PSA) 0.0 $2.2M 8.4k 263.54
Eastman Chemical Company (EMN) 0.0 $2.2M 29k 76.72
Cheniere Energy Com New (LNG) 0.0 $2.2M 13k 165.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.2M 49k 44.59
Modine Manufacturing (MOD) 0.0 $2.2M 48k 45.75
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.2M 97k 22.47
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 39k 55.27
American Electric Power Company (AEP) 0.0 $2.1M 29k 75.22
Wolfspeed (WOLF) 0.0 $2.1M 56k 38.10
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.1M 100k 21.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.1M 81k 26.42
Marriott Intl Cl A (MAR) 0.0 $2.1M 11k 196.57
O'reilly Automotive (ORLY) 0.0 $2.1M 2.4k 908.86
Advanced Micro Devices (AMD) 0.0 $2.1M 21k 102.82
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 23k 90.94
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 147k 14.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.1M 24k 87.40
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $2.1M 41k 51.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 150k 14.03
Golub Capital BDC (GBDC) 0.0 $2.1M 143k 14.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.1M 27k 77.05
General Motors Company (GM) 0.0 $2.1M 63k 32.97
Te Connectivity SHS (TEL) 0.0 $2.1M 17k 123.54
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 10k 199.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 25k 80.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.0M 69k 29.15
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $2.0M 45k 45.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 3.4k 588.72
Sixth Street Specialty Lending (TSLX) 0.0 $2.0M 98k 20.44
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $2.0M 67k 29.91
Clorox Company (CLX) 0.0 $2.0M 15k 131.06
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.0M 89k 22.47
Dominion Resources (D) 0.0 $2.0M 45k 44.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 20k 98.89
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $2.0M 20k 100.13
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $2.0M 40k 49.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.9M 92k 21.00
MDU Resources (MDU) 0.0 $1.9M 98k 19.58
Potlatch Corporation (PCH) 0.0 $1.9M 42k 45.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.9M 48k 38.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.9M 26k 73.27
Orla Mining LTD New F (ORLA) 0.0 $1.9M 522k 3.57
Ishares Tr Ibonds Dec23 Etf 0.0 $1.9M 74k 25.36
Parker-Hannifin Corporation (PH) 0.0 $1.9M 4.8k 389.55
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.9M 26k 70.10
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.9M 99k 18.68
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 91k 20.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.8M 9.2k 201.06
International Flavors & Fragrances (IFF) 0.0 $1.8M 27k 68.17
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.8M 71k 25.79
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.8M 24k 76.99
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $1.8M 51k 35.78
Sherwin-Williams Company (SHW) 0.0 $1.8M 7.0k 255.06
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.8M 43k 41.70
Synopsys (SNPS) 0.0 $1.8M 3.9k 458.97
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 18k 98.15
Kla Corp Com New (KLAC) 0.0 $1.8M 3.9k 458.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 26k 66.66
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $1.8M 58k 30.27
Verisk Analytics (VRSK) 0.0 $1.7M 7.4k 236.24
Knife River Corp Common Stock (KNF) 0.0 $1.7M 36k 48.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 41k 41.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.7M 49k 34.90
Republic Services (RSG) 0.0 $1.7M 12k 142.51
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 25k 67.72
Xcel Energy (XEL) 0.0 $1.7M 30k 57.22
L3harris Technologies (LHX) 0.0 $1.7M 9.8k 174.13
Travelers Companies (TRV) 0.0 $1.7M 10k 163.31
Cbre Group Cl A (CBRE) 0.0 $1.7M 23k 73.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 18k 93.18
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7M 177k 9.48
Prospect Capital Corporation (PSEC) 0.0 $1.7M 277k 6.05
Brown & Brown (BRO) 0.0 $1.7M 24k 69.84
Kellogg Company (K) 0.0 $1.7M 28k 59.51
Axon Enterprise (AXON) 0.0 $1.7M 8.3k 198.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.6M 37k 44.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.6M 32k 51.01
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.6M 120k 13.70
Texas Pacific Land Corp (TPL) 0.0 $1.6M 894.00 1823.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 50.89
Cleveland-cliffs (CLF) 0.0 $1.6M 104k 15.63
Gladstone Capital Corporation (GLAD) 0.0 $1.6M 168k 9.64
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 16k 102.54
AutoZone (AZO) 0.0 $1.6M 634.00 2539.99
Agnico (AEM) 0.0 $1.6M 35k 45.45
Snap-on Incorporated (SNA) 0.0 $1.6M 6.3k 255.08
Allstate Corporation (ALL) 0.0 $1.6M 14k 111.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 107k 14.90
Paramount Global Class B Com (PARA) 0.0 $1.6M 124k 12.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.6M 64k 24.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 6.4k 246.84
eBay (EBAY) 0.0 $1.6M 36k 44.09
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.6M 71k 22.12
CoStar (CSGP) 0.0 $1.6M 21k 76.89
Take-Two Interactive Software (TTWO) 0.0 $1.6M 11k 140.39
Marvell Technology (MRVL) 0.0 $1.6M 29k 54.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 102.02
Azek Cl A (AZEK) 0.0 $1.6M 52k 29.74
Nelnet Cl A (NNI) 0.0 $1.5M 17k 89.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.5M 90k 17.08
Tetra Tech (TTEK) 0.0 $1.5M 10k 152.03
First Interstate Bancsystem (FIBK) 0.0 $1.5M 61k 24.94
Fortinet (FTNT) 0.0 $1.5M 26k 58.68
Ingredion Incorporated (INGR) 0.0 $1.5M 15k 98.40
DNP Select Income Fund (DNP) 0.0 $1.5M 158k 9.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 119k 12.62
Globus Med Cl A (GMED) 0.0 $1.5M 30k 49.65
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 76k 19.83
Yum China Holdings (YUMC) 0.0 $1.5M 27k 55.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.5M 15k 97.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 25k 58.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.5M 62k 23.90
Nvent Electric SHS (NVT) 0.0 $1.5M 28k 52.99
Arista Networks (ANET) 0.0 $1.5M 8.0k 183.93
Etf Managers Tr Prime Cybr Scrty 0.0 $1.5M 28k 51.60
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $1.4M 62k 23.16
Vanguard World Fds Materials Etf (VAW) 0.0 $1.4M 8.2k 172.53
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.0 $1.4M 30k 47.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.4M 27k 53.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.4M 95k 14.79
Pentair SHS (PNR) 0.0 $1.4M 22k 64.75
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.4k 190.31
Generac Holdings (GNRC) 0.0 $1.4M 13k 108.96
Armada Hoffler Pptys (AHH) 0.0 $1.4M 137k 10.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.4M 19k 73.58
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.4M 26k 52.94
Baxter International (BAX) 0.0 $1.4M 37k 37.74
RPM International (RPM) 0.0 $1.4M 15k 94.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 19k 72.31
Ameriprise Financial (AMP) 0.0 $1.4M 4.2k 329.71
Welltower Inc Com reit (WELL) 0.0 $1.4M 17k 81.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 23k 58.93
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 17k 80.32
Hca Holdings (HCA) 0.0 $1.4M 5.6k 245.98
Align Technology (ALGN) 0.0 $1.4M 4.4k 305.32
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 72k 18.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.3M 38k 35.34
Peak (DOC) 0.0 $1.3M 73k 18.36
Crown Castle Intl (CCI) 0.0 $1.3M 15k 92.03
Hartford Financial Services (HIG) 0.0 $1.3M 19k 70.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 19k 68.81
Cloudflare Cl A Com (NET) 0.0 $1.3M 21k 63.04
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.3M 55k 24.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 13k 105.98
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 46k 28.85
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.3M 16k 82.75
Plymouth Indl Reit (PLYM) 0.0 $1.3M 63k 20.95
New York Community Ban (NYCB) 0.0 $1.3M 115k 11.34
Perion Network Shs New (PERI) 0.0 $1.3M 42k 30.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.3M 172k 7.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 5.2k 245.09
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 31k 40.55
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.3M 65k 19.39
Etsy (ETSY) 0.0 $1.3M 19k 64.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 12k 104.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.2M 74k 16.81
MetLife (MET) 0.0 $1.2M 20k 62.91
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 27k 45.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 14k 91.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.2M 35k 34.73
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.2M 44k 27.49
McKesson Corporation (MCK) 0.0 $1.2M 2.8k 434.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 11k 115.02
Walgreen Boots Alliance (WBA) 0.0 $1.2M 54k 22.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.2M 30k 40.37
Nice Sponsored Adr (NICE) 0.0 $1.2M 7.0k 170.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.2M 91k 13.11
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 89k 13.40
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 38k 31.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 24k 50.33
Expedia Group Com New (EXPE) 0.0 $1.2M 12k 103.07
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.2M 21k 55.86
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 63k 18.90
Starwood Property Trust (STWD) 0.0 $1.2M 61k 19.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 6.0k 194.98
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 112.22
Analog Devices (ADI) 0.0 $1.2M 6.7k 175.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 82.42
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 51k 23.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.4k 347.74
F5 Networks (FFIV) 0.0 $1.2M 7.2k 161.14
Domino's Pizza (DPZ) 0.0 $1.2M 3.1k 378.86
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.2M 92k 12.63
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.2M 24k 48.63
Eversource Energy (ES) 0.0 $1.2M 20k 58.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 91k 12.66
Newtekone Com New (NEWT) 0.0 $1.1M 77k 14.75
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 88k 12.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 12k 94.19
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $1.1M 35k 32.02
Principal Financial (PFG) 0.0 $1.1M 16k 72.07
Trane Technologies SHS (TT) 0.0 $1.1M 5.6k 202.91
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 11k 101.38
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.1M 24k 47.03
Halliburton Company (HAL) 0.0 $1.1M 28k 40.50
Truist Financial Corp equities (TFC) 0.0 $1.1M 39k 28.61
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.1k 182.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 12k 91.35
Scynexis Com New (SCYX) 0.0 $1.1M 486k 2.28
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.1M 47k 23.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.1M 48k 23.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 20k 55.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 114k 9.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 24k 45.74
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 105.93
Service Corporation International (SCI) 0.0 $1.1M 19k 57.14
Inspired Entmt (INSE) 0.0 $1.1M 90k 11.96
ON Semiconductor (ON) 0.0 $1.1M 12k 92.95
Orange Sponsored Adr (ORAN) 0.0 $1.1M 94k 11.49
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 4.0k 269.38
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 20k 53.21
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.1M 21k 50.24
Washington Federal (WAFD) 0.0 $1.1M 42k 25.62
United States Steel Corporation (X) 0.0 $1.1M 33k 32.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.6k 161.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.1M 49k 21.85
BorgWarner (BWA) 0.0 $1.1M 26k 40.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 16k 67.06
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.2k 203.45
Moderna (MRNA) 0.0 $1.0M 10k 103.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0M 27k 39.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 13k 78.49
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 12k 88.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 14k 73.02
Nfj Dividend Interest (NFJ) 0.0 $1.0M 91k 11.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0M 11k 91.12
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 52k 19.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.0M 72k 14.06
Tyson Foods Cl A (TSN) 0.0 $1.0M 20k 50.49
Fastenal Company (FAST) 0.0 $1.0M 18k 54.64
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.0M 39k 25.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.0M 9.6k 104.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $985k 166k 5.92
Southwest Gas Corporation (SWX) 0.0 $980k 16k 60.41
Akamai Technologies (AKAM) 0.0 $966k 9.1k 106.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $962k 102k 9.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $957k 35k 27.05
Agilysys (AGYS) 0.0 $954k 14k 66.16
Waters Corporation (WAT) 0.0 $949k 3.5k 274.21
W.R. Berkley Corporation (WRB) 0.0 $949k 15k 63.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $948k 29k 32.77
Unilever Spon Adr New (UL) 0.0 $947k 19k 49.40
Carlyle Group (CG) 0.0 $942k 31k 30.16
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $941k 113k 8.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $939k 13k 73.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $939k 27k 35.07
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $939k 14k 67.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $939k 16k 57.60
Emcor (EME) 0.0 $938k 4.5k 210.39
Otis Worldwide Corp (OTIS) 0.0 $935k 12k 80.31
Diageo Spon Adr New (DEO) 0.0 $935k 6.3k 149.19
Global Payments (GPN) 0.0 $933k 8.1k 115.39
International Money Express (IMXI) 0.0 $930k 55k 16.93
Builders FirstSource (BLDR) 0.0 $930k 7.5k 124.49
Bofi Holding (AX) 0.0 $924k 24k 37.86
Zions Bancorporation (ZION) 0.0 $915k 26k 34.89
Apollo Med Hldgs Com New (ASTH) 0.0 $912k 30k 30.85
Ferguson SHS (FERG) 0.0 $910k 5.5k 164.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $899k 18k 49.85
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $897k 31k 28.66
Westrock Coffee (WEST) 0.0 $897k 101k 8.86
Inmode SHS (INMD) 0.0 $885k 29k 30.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $882k 39k 22.68
Bce Com New (BCE) 0.0 $881k 23k 38.17
MiMedx (MDXG) 0.0 $874k 120k 7.29
Deckers Outdoor Corporation (DECK) 0.0 $869k 1.7k 514.09
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $868k 59k 14.82
Lincoln National Corporation (LNC) 0.0 $866k 35k 24.69
Molson Coors Beverage CL B (TAP) 0.0 $865k 14k 63.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $865k 9.2k 94.31
Bank Of Montreal Cadcom (BMO) 0.0 $864k 10k 84.38
Avidxchange Holdings (AVDX) 0.0 $862k 91k 9.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $860k 18k 48.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $858k 23k 37.00
Indie Semiconductor Class A Com (INDI) 0.0 $856k 136k 6.30
Exelon Corporation (EXC) 0.0 $854k 23k 37.79
Steel Dynamics (STLD) 0.0 $849k 7.9k 107.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $845k 31k 26.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $844k 53k 15.85
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $843k 38k 22.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $839k 34k 24.91
Aon Shs Cl A (AON) 0.0 $838k 2.6k 324.22
Barrick Gold Corp (GOLD) 0.0 $835k 57k 14.55
CVB Financial (CVBF) 0.0 $834k 50k 16.57
Lincoln Electric Holdings (LECO) 0.0 $834k 4.6k 181.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $833k 50k 16.77
Western Digital (WDC) 0.0 $830k 18k 45.63
Wec Energy Group (WEC) 0.0 $828k 10k 80.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $826k 8.8k 93.91
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $823k 16k 51.78
Ishares Msci Emerg Mrkt (EEMV) 0.0 $823k 15k 53.35
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $818k 16k 49.90
Jacobs Engineering Group (J) 0.0 $818k 6.0k 136.51
Pinterest Cl A (PINS) 0.0 $818k 30k 27.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $817k 11k 78.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $817k 5.6k 144.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $814k 74k 10.95
CarMax (KMX) 0.0 $810k 12k 70.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $809k 29k 28.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $807k 17k 48.15
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $798k 10k 78.44
Caretrust Reit (CTRE) 0.0 $795k 39k 20.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $792k 38k 20.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $788k 2.9k 270.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $786k 19k 41.59
Organon & Co Common Stock (OGN) 0.0 $784k 45k 17.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $779k 106k 7.37
Ishares Tr Us Industrials (IYJ) 0.0 $777k 7.7k 100.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $776k 20k 39.46
Ishares Tr Ishares Biotech (IBB) 0.0 $776k 6.3k 122.30
Centerspace (CSR) 0.0 $775k 13k 60.26
Cintas Corporation (CTAS) 0.0 $767k 1.6k 481.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $766k 28k 27.16
Fifth Third Ban (FITB) 0.0 $765k 30k 25.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $764k 16k 46.55
Everi Hldgs (EVRI) 0.0 $763k 58k 13.22
Blackrock Res & Commodities SHS (BCX) 0.0 $759k 82k 9.21
Kulicke and Soffa Industries (KLIC) 0.0 $758k 16k 48.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $753k 25k 30.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $752k 7.2k 105.19
Lexington Realty Trust (LXP) 0.0 $752k 85k 8.90
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $750k 25k 30.04
Chimera Invt Corp Com New (CIM) 0.0 $748k 137k 5.46
Black Stone Minerals Com Unit (BSM) 0.0 $745k 43k 17.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $741k 8.5k 86.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $736k 16k 45.30
Kontoor Brands (KTB) 0.0 $734k 17k 43.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $732k 4.9k 148.69
Pimco Dynamic Income SHS (PDI) 0.0 $731k 42k 17.28
Key (KEY) 0.0 $727k 68k 10.76
Old Dominion Freight Line (ODFL) 0.0 $727k 1.8k 409.14
Biogen Idec (BIIB) 0.0 $726k 2.8k 257.01
Coherent Corp (COHR) 0.0 $726k 22k 32.64
First Solar (FSLR) 0.0 $724k 4.5k 161.59
Invesco SHS (IVZ) 0.0 $723k 50k 14.52
Toro Company (TTC) 0.0 $721k 8.7k 83.10
Guardant Health (GH) 0.0 $718k 24k 29.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $717k 32k 22.37
Gaming & Leisure Pptys (GLPI) 0.0 $715k 16k 45.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $713k 6.8k 104.92
Kenvue (KVUE) 0.0 $713k 36k 20.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $713k 34k 20.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $712k 11k 67.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $711k 26k 27.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $708k 8.7k 81.41
Chesapeake Energy Corp (CHK) 0.0 $707k 8.2k 86.23
Jd.com Spon Adr Cl A (JD) 0.0 $704k 24k 29.13
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $702k 31k 22.53
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $696k 8.9k 77.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $692k 12k 59.16
Humana (HUM) 0.0 $685k 1.4k 486.52
First Tr High Income L/s (FSD) 0.0 $681k 64k 10.72
Inari Medical Ord (NARI) 0.0 $679k 10k 65.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $678k 19k 35.57
Simpson Manufacturing (SSD) 0.0 $676k 4.5k 149.81
FTI Consulting (FCN) 0.0 $673k 3.8k 178.41
Monster Beverage Corp (MNST) 0.0 $673k 13k 52.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $668k 8.8k 75.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $663k 31k 21.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $661k 11k 60.26
Gentex Corporation (GNTX) 0.0 $660k 20k 32.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $658k 13k 48.93
Global Partners Com Units (GLP) 0.0 $648k 18k 35.32
Essential Utils (WTRG) 0.0 $647k 19k 34.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $644k 20k 32.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $642k 26k 24.50
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $641k 34k 19.04
Xylem (XYL) 0.0 $640k 7.0k 91.03
Beam Therapeutics (BEAM) 0.0 $638k 27k 24.05
Howmet Aerospace (HWM) 0.0 $638k 14k 46.25
Gitlab Class A Com (GTLB) 0.0 $637k 14k 45.22
Leggett & Platt (LEG) 0.0 $635k 25k 25.41
Xponential Fitness Com Cl A (XPOF) 0.0 $635k 41k 15.50
IDEXX Laboratories (IDXX) 0.0 $632k 1.4k 437.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $631k 13k 49.83
Constellation Energy (CEG) 0.0 $631k 5.8k 109.08
Dell Technologies CL C (DELL) 0.0 $629k 9.1k 68.90
Snowflake Cl A (SNOW) 0.0 $627k 4.1k 152.77
Vanguard Wellington Us Value Factr (VFVA) 0.0 $627k 6.3k 100.08
A. O. Smith Corporation (AOS) 0.0 $615k 9.3k 66.13
Seagen 0.0 $611k 2.9k 212.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $607k 9.4k 64.46
Qorvo (QRVO) 0.0 $605k 6.3k 95.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $604k 20k 30.38
Consolidated Edison (ED) 0.0 $604k 7.1k 85.54
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $603k 541.00 1115.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $602k 62k 9.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $596k 35k 16.88
Saratoga Invt Corp Com New (SAR) 0.0 $595k 23k 25.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $595k 15k 39.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $593k 34k 17.32
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $591k 35k 16.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $590k 4.0k 147.41
A Mark Precious Metals (AMRK) 0.0 $590k 20k 29.33
Franklin Resources (BEN) 0.0 $588k 24k 24.58
Donaldson Company (DCI) 0.0 $587k 9.8k 59.64
Apa Corporation (APA) 0.0 $586k 14k 41.10
Vanguard Wellington Us Quality (VFQY) 0.0 $584k 5.2k 112.31
Wisdomtree Tr Emerg Mkts Esg 0.0 $584k 22k 27.02
Granite Construction (GVA) 0.0 $583k 15k 38.02
Alnylam Pharmaceuticals (ALNY) 0.0 $583k 3.3k 177.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $581k 18k 32.54
Manulife Finl Corp (MFC) 0.0 $580k 32k 18.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $579k 7.4k 78.70
Sofi Technologies (SOFI) 0.0 $573k 72k 7.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $570k 17k 34.02
Paycom Software (PAYC) 0.0 $569k 2.2k 259.27
Nasdaq Omx (NDAQ) 0.0 $565k 12k 48.59
Boise Cascade (BCC) 0.0 $562k 5.5k 103.04
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $562k 15k 36.81
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $561k 194k 2.89
Zoom Video Communications In Cl A (ZM) 0.0 $559k 8.0k 69.94
Toyota Motor Corp Ads (TM) 0.0 $559k 3.1k 179.76
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $557k 19k 28.72
Global X Fds Artificial Etf (AIQ) 0.0 $557k 21k 26.91
Allegheny Technologies Incorporated (ATI) 0.0 $555k 14k 41.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $553k 27k 20.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $547k 8.2k 66.62
Dover Corporation (DOV) 0.0 $547k 3.9k 139.52
Harrow Health (HROW) 0.0 $546k 38k 14.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $545k 1.2k 456.98
Overstock (BYON) 0.0 $544k 34k 15.82
Unity Software (U) 0.0 $544k 17k 31.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $540k 16k 33.59
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $540k 12k 45.07
GATX Corporation (GATX) 0.0 $540k 5.0k 108.83
Primerica (PRI) 0.0 $538k 2.8k 194.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $537k 5.7k 94.71
PPL Corporation (PPL) 0.0 $535k 23k 23.56
Moody's Corporation (MCO) 0.0 $534k 1.7k 316.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $532k 11k 50.04
Verona Pharma Sponsored Ads (VRNA) 0.0 $530k 33k 16.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $528k 5.9k 89.23
Ptc (PTC) 0.0 $527k 3.7k 141.68
Wp Carey (WPC) 0.0 $527k 9.7k 54.08
Cincinnati Financial Corporation (CINF) 0.0 $526k 5.1k 102.30
Block Cl A (SQ) 0.0 $525k 12k 44.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $524k 8.6k 60.70
Energy Recovery (ERII) 0.0 $523k 25k 21.21
Cubesmart (CUBE) 0.0 $523k 14k 38.13
Vanguard World Mega Cap Index (MGC) 0.0 $521k 3.4k 151.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $520k 23k 23.08
Comerica Incorporated (CMA) 0.0 $520k 13k 41.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $520k 13k 41.26
Axsome Therapeutics (AXSM) 0.0 $519k 7.4k 69.89
Ichor Holdings SHS (ICHR) 0.0 $518k 17k 30.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $517k 68k 7.64
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $517k 6.6k 78.56
Arthur J. Gallagher & Co. (AJG) 0.0 $514k 2.3k 227.93
One Gas (OGS) 0.0 $513k 7.5k 68.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $510k 4.7k 109.27
Lauder Estee Cos Cl A (EL) 0.0 $509k 3.5k 144.55
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $508k 15k 33.01
Masco Corporation (MAS) 0.0 $508k 9.5k 53.45
Innovative Industria A (IIPR) 0.0 $508k 6.7k 75.66
Manhattan Associates (MANH) 0.0 $508k 2.6k 197.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $505k 24k 21.26
Motorola Solutions Com New (MSI) 0.0 $503k 1.8k 272.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $500k 13k 39.67
Regeneron Pharmaceuticals (REGN) 0.0 $499k 606.00 822.96
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $496k 8.2k 60.34
Super Micro Computer (SMCI) 0.0 $495k 1.8k 274.22
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $494k 18k 27.05
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $493k 20k 25.01
DTE Energy Company (DTE) 0.0 $492k 5.0k 99.29
Strategic Education (STRA) 0.0 $488k 6.5k 75.25
Landstar System (LSTR) 0.0 $488k 2.8k 176.94
Equinix (EQIX) 0.0 $487k 671.00 726.26
Microchip Technology (MCHP) 0.0 $484k 6.2k 78.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $479k 3.8k 127.55
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $476k 40k 11.98
Guidewire Software (GWRE) 0.0 $476k 5.3k 90.00
Texas Roadhouse (TXRH) 0.0 $475k 4.9k 96.12
Synovus Finl Corp Com New (SNV) 0.0 $472k 17k 27.80
Transmedics Group (TMDX) 0.0 $472k 8.6k 54.75
McGrath Rent (MGRC) 0.0 $471k 4.7k 100.24
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $471k 32k 14.79
Otter Tail Corporation (OTTR) 0.0 $471k 6.2k 75.92
Ishares Tr Global Finls Etf (IXG) 0.0 $470k 6.7k 70.44
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $469k 11k 44.58
Boston Scientific Corporation (BSX) 0.0 $467k 8.9k 52.80
Apollo Global Mgmt (APO) 0.0 $467k 5.2k 89.76
California Water Service (CWT) 0.0 $465k 9.8k 47.31
Vulcan Materials Company (VMC) 0.0 $465k 2.3k 202.02
Everest Re Group (EG) 0.0 $463k 1.2k 371.71
Hf Sinclair Corp (DINO) 0.0 $462k 8.1k 56.93
Ishares Tr Global Tech Etf (IXN) 0.0 $461k 8.0k 57.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $459k 6.0k 75.99
FactSet Research Systems (FDS) 0.0 $456k 1.0k 437.42
Icon SHS (ICLR) 0.0 $455k 1.8k 246.25
Alliant Energy Corporation (LNT) 0.0 $455k 9.4k 48.45
Casey's General Stores (CASY) 0.0 $454k 1.7k 271.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $453k 36k 12.68
Suncor Energy (SU) 0.0 $453k 13k 34.38
First Tr Mlp & Energy Income (FEI) 0.0 $452k 57k 7.91
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $451k 20k 23.14
ACI Worldwide (ACIW) 0.0 $451k 20k 22.56
Sanofi Sponsored Adr (SNY) 0.0 $450k 8.4k 53.64
Coupang Cl A (CPNG) 0.0 $448k 26k 17.00
Hawkins (HWKN) 0.0 $447k 7.6k 58.85
Marathon Oil Corporation (MRO) 0.0 $443k 17k 26.75
Cohu (COHU) 0.0 $443k 13k 34.44
Atlassian Corporation Cl A (TEAM) 0.0 $440k 2.2k 201.51
Lithium Amers Corp Com New 0.0 $440k 26k 17.01
Carnival Corp Common Stock (CCL) 0.0 $440k 32k 13.72
Global X Fds S&p 500 Covered (XYLD) 0.0 $439k 11k 38.89
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $438k 50k 8.78
Thomson Reuters Corp. (TRI) 0.0 $436k 3.6k 122.32
Lululemon Athletica (LULU) 0.0 $436k 1.1k 385.61
Dick's Sporting Goods (DKS) 0.0 $436k 4.0k 108.60
Ferrari Nv Ord (RACE) 0.0 $435k 1.5k 295.60
M.D.C. Holdings (MDC) 0.0 $434k 11k 41.23
Omni (OMC) 0.0 $434k 5.8k 74.48
Trinity Industries (TRN) 0.0 $433k 18k 24.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $433k 13k 32.99
Telephone & Data Sys Com New (TDS) 0.0 $431k 24k 18.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $429k 12k 34.82
Acushnet Holdings Corp (GOLF) 0.0 $428k 8.1k 53.04
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $421k 14k 29.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $418k 26k 16.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $417k 9.8k 42.63
Cardinal Health (CAH) 0.0 $417k 4.8k 86.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $417k 1.1k 382.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $414k 17k 23.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $414k 300.00 1380.10
Chewy Cl A (CHWY) 0.0 $414k 23k 18.26
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $405k 48k 8.43
Docusign (DOCU) 0.0 $404k 9.6k 42.00
Tortoise Pwr & Energy (TPZ) 0.0 $403k 30k 13.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $402k 15k 27.75
Vici Pptys (VICI) 0.0 $401k 14k 29.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $401k 8.3k 48.10
Zscaler Incorporated (ZS) 0.0 $399k 2.6k 155.59
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $397k 28k 14.07
Medifast (MED) 0.0 $397k 5.3k 74.86
Encore Wire Corporation (WIRE) 0.0 $396k 2.2k 182.46
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $395k 15k 26.26
Huntington Bancshares Incorporated (HBAN) 0.0 $394k 38k 10.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $394k 5.8k 68.04
Tortoise Pipeline & Energy F (TTP) 0.0 $389k 14k 28.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $388k 11k 34.07
Trex Company (TREX) 0.0 $388k 6.3k 61.63
Onto Innovation (ONTO) 0.0 $387k 3.0k 127.52
Waste Connections (WCN) 0.0 $387k 2.9k 134.30
CorVel Corporation (CRVL) 0.0 $384k 2.0k 196.65
Virtus Allianzgi Equity & Conv (NIE) 0.0 $384k 19k 19.89
AmerisourceBergen (COR) 0.0 $383k 2.1k 180.02
Riley Exploration Permian In (REPX) 0.0 $383k 12k 31.79
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $383k 13k 29.87
Hasbro (HAS) 0.0 $383k 5.8k 66.14
Walker & Dunlop (WD) 0.0 $382k 5.2k 74.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $382k 29k 13.07
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $379k 12k 32.90
Discover Financial Services (DFS) 0.0 $378k 4.4k 86.63
Watts Water Technologies Cl A (WTS) 0.0 $377k 2.2k 172.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $376k 9.0k 41.54
Big Lots (BIG) 0.0 $376k 74k 5.11
Fidus Invt (FDUS) 0.0 $374k 20k 19.20
Elf Beauty (ELF) 0.0 $374k 3.4k 109.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $372k 5.0k 74.62
Clearbridge Mlp And Mids (CEM) 0.0 $371k 11k 35.23
Onemain Holdings (OMF) 0.0 $371k 9.3k 40.09
Alexandria Real Estate Equities (ARE) 0.0 $370k 3.7k 100.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $370k 49k 7.61
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $369k 21k 17.85
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $369k 18k 21.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $367k 3.6k 101.33
Consolidated Water Ord (CWCO) 0.0 $366k 13k 28.44
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $365k 20k 18.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $365k 35k 10.31
Arbor Realty Trust (ABR) 0.0 $364k 24k 15.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $363k 6.6k 55.17
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $363k 13k 27.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $362k 29k 12.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $362k 16k 22.57
Vanguard Wellington Us Minimum (VFMV) 0.0 $359k 3.7k 96.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $356k 17k 21.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $356k 3.8k 93.89
Coinbase Global Com Cl A (COIN) 0.0 $355k 4.7k 75.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $354k 7.2k 49.17
Ameren Corporation (AEE) 0.0 $353k 4.7k 74.83
Gra (GGG) 0.0 $353k 4.8k 72.88
Hormel Foods Corporation (HRL) 0.0 $352k 9.3k 38.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $351k 2.3k 154.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $351k 43k 8.21
Royce Micro Capital Trust (RMT) 0.0 $350k 42k 8.28
Frontline (FRO) 0.0 $350k 19k 18.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $346k 34k 10.12
Biolife Solutions Com New (BLFS) 0.0 $345k 25k 13.81
Public Service Enterprise (PEG) 0.0 $344k 6.0k 56.91
Old Republic International Corporation (ORI) 0.0 $343k 13k 26.94
LTC Properties (LTC) 0.0 $343k 11k 32.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $340k 5.7k 59.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $339k 5.8k 57.93
Ishares Tr Intl Div Grwth (IGRO) 0.0 $338k 5.7k 59.31
Mettler-Toledo International (MTD) 0.0 $337k 304.00 1108.07
NVR (NVR) 0.0 $334k 56.00 5963.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $333k 32k 10.26
Dorian Lpg Shs Usd (LPG) 0.0 $332k 12k 28.73
Mid-America Apartment (MAA) 0.0 $331k 2.6k 128.65
West Pharmaceutical Services (WST) 0.0 $330k 880.00 375.21
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $330k 9.7k 33.87
Haleon Spon Ads (HLN) 0.0 $330k 40k 8.33
International Seaways (INSW) 0.0 $329k 7.3k 45.00
Twist Bioscience Corp (TWST) 0.0 $329k 16k 20.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $326k 6.5k 50.44
RBC Bearings Incorporated (RBC) 0.0 $325k 1.4k 234.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $323k 32k 10.14
Hp (HPQ) 0.0 $323k 13k 25.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $323k 4.9k 65.96
Skechers U S A Cl A (SKX) 0.0 $323k 6.6k 48.95
Huntington Ingalls Inds (HII) 0.0 $320k 1.6k 204.65
Columbus McKinnon (CMCO) 0.0 $320k 9.2k 34.91
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $317k 9.6k 33.06
City Office Reit (CIO) 0.0 $317k 75k 4.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $317k 2.4k 133.28
Rithm Capital Corp Com New (RITM) 0.0 $315k 34k 9.29
Msci (MSCI) 0.0 $315k 614.00 513.08
Pinnacle West Capital Corporation (PNW) 0.0 $315k 4.3k 73.69
Aercap Holdings Nv SHS (AER) 0.0 $312k 5.0k 62.67
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $311k 38k 8.21
Spire (SR) 0.0 $311k 5.5k 56.58
Gladstone Commercial Corporation (GOOD) 0.0 $311k 26k 12.16
Thornburg Income Builder (TBLD) 0.0 $311k 21k 14.60
Farmers Natl Banc Corp (FMNB) 0.0 $310k 27k 11.56
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $309k 6.9k 44.62
Canadian Natural Resources (CNQ) 0.0 $307k 4.8k 64.67
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $307k 9.2k 33.28
Gartner (IT) 0.0 $307k 893.00 343.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $304k 7.1k 43.16
Selective Insurance (SIGI) 0.0 $302k 2.9k 103.17
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $302k 6.1k 49.74
United Bankshares (UBSI) 0.0 $302k 11k 27.59
Moelis & Co Cl A (MC) 0.0 $301k 6.7k 45.13
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $300k 17k 17.69
Dutch Bros Cl A (BROS) 0.0 $299k 13k 23.25
Fair Isaac Corporation (FICO) 0.0 $299k 344.00 868.53
Westrock (WRK) 0.0 $299k 8.3k 35.80
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $299k 9.6k 31.07
Ida (IDA) 0.0 $294k 3.1k 93.67
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $294k 10k 29.03
Franco-Nevada Corporation (FNV) 0.0 $294k 2.2k 133.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $294k 54k 5.45
Draftkings Com Cl A (DKNG) 0.0 $294k 10k 29.44
Peoples Ban (PEBO) 0.0 $293k 12k 25.38
Global X Fds Superdividend (SDIV) 0.0 $293k 13k 21.91
Janus Henderson Group Ord Shs (JHG) 0.0 $293k 11k 25.82
Hess Midstream Cl A Shs (HESM) 0.0 $291k 10k 29.13
374water (SCWO) 0.0 $291k 235k 1.24
Sarepta Therapeutics (SRPT) 0.0 $289k 2.4k 121.22
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $289k 12k 24.37
Pimco Income Strategy Fund II (PFN) 0.0 $286k 43k 6.59
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $286k 22k 13.30
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $285k 6.6k 43.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $285k 24k 11.88
Goodyear Tire & Rubber Company (GT) 0.0 $284k 23k 12.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $284k 17k 17.18
Northern Trust Corporation (NTRS) 0.0 $283k 4.1k 69.49
Palantir Technologies Cl A (PLTR) 0.0 $282k 18k 16.00
Dht Holdings Shs New (DHT) 0.0 $282k 27k 10.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $281k 4.9k 57.15
Flaherty & Crumrine Pref. Income (PFD) 0.0 $280k 31k 9.13
F.N.B. Corporation (FNB) 0.0 $280k 26k 10.79
Dollar General (DG) 0.0 $280k 2.6k 105.83
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $280k 5.9k 47.18
Chemours (CC) 0.0 $275k 9.8k 28.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $275k 18k 15.16
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $275k 16k 17.74
Global X Fds Globx Supdv Us (DIV) 0.0 $274k 17k 16.20
Las Vegas Sands (LVS) 0.0 $272k 5.9k 45.84
Darden Restaurants (DRI) 0.0 $267k 1.9k 143.28
Bank of New York Mellon Corporation (BK) 0.0 $266k 6.2k 42.65
Navient Corporation equity (NAVI) 0.0 $265k 15k 17.22
Williams-Sonoma (WSM) 0.0 $264k 1.7k 155.40
First Commonwealth Financial (FCF) 0.0 $263k 22k 12.21
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $263k 9.6k 27.32
Lakeland Ban (LBAI) 0.0 $262k 21k 12.62
Northrim Ban (NRIM) 0.0 $262k 6.6k 39.62
Southern Copper Corporation (SCCO) 0.0 $261k 3.5k 75.29
Cass Information Systems (CASS) 0.0 $261k 7.0k 37.25
Silicon Laboratories (SLAB) 0.0 $261k 2.3k 115.89
stock 0.0 $261k 1.8k 146.25
Ishares Tr Ibonds Dec2023 0.0 $259k 10k 25.52
Workday Cl A (WDAY) 0.0 $258k 1.2k 214.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $258k 3.4k 74.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $257k 6.9k 37.42
Rbc Cad (RY) 0.0 $256k 2.9k 87.44
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $256k 12k 22.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $255k 7.7k 33.34
Plug Power Com New (PLUG) 0.0 $253k 33k 7.60
Etf Managers Tr Etho Climate Lea 0.0 $253k 5.1k 50.05
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $253k 5.1k 49.41
Nuveen Multi Asset Income Fu (NMAI) 0.0 $252k 23k 11.12
Flowers Foods (FLO) 0.0 $251k 11k 22.18
Flex Ord (FLEX) 0.0 $251k 9.3k 26.98
Opera Sponsored Ads (OPRA) 0.0 $250k 22k 11.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $250k 16k 15.32
Tractor Supply Company (TSCO) 0.0 $249k 1.2k 203.13
Steris Shs Usd (STE) 0.0 $247k 1.1k 219.42
Roku Com Cl A (ROKU) 0.0 $246k 3.5k 70.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $245k 2.9k 84.23
First Hawaiian (FHB) 0.0 $245k 14k 18.05
Lci Industries (LCII) 0.0 $245k 2.1k 117.42
Western Alliance Bancorporation (WAL) 0.0 $245k 5.3k 45.97
MasTec (MTZ) 0.0 $244k 3.4k 71.97
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $244k 4.9k 49.81
Nortonlifelock (GEN) 0.0 $244k 14k 17.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $244k 20k 11.97
Canadian Natl Ry (CNI) 0.0 $242k 2.2k 108.33
Tutor Perini Corporation (TPC) 0.0 $241k 31k 7.83
Royce Global Value Tr (RGT) 0.0 $240k 28k 8.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $239k 5.1k 46.93
Viatris (VTRS) 0.0 $239k 24k 9.86
Genelux Corporation (GNLX) 0.0 $237k 9.7k 24.49
Kadant (KAI) 0.0 $236k 1.0k 225.55
Allegro Microsystems Ord (ALGM) 0.0 $233k 7.3k 31.94
EXACT Sciences Corporation (EXAS) 0.0 $232k 3.4k 68.22
Pure Storage Cl A (PSTG) 0.0 $232k 6.5k 35.62
Vivid Seats Com Cl A (SEAT) 0.0 $231k 36k 6.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $231k 15k 14.95
Pimco Income Strategy Fund (PFL) 0.0 $231k 30k 7.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $230k 2.9k 78.14
Icici Bank Adr (IBN) 0.0 $229k 9.9k 23.12
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $229k 3.6k 63.03
Baidu Spon Adr Rep A (BIDU) 0.0 $229k 1.7k 134.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 4.5k 50.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $229k 5.3k 43.25
Aehr Test Systems (AEHR) 0.0 $229k 5.0k 45.70
Rli (RLI) 0.0 $228k 1.7k 135.89
Vita Coco Co Inc/the (COCO) 0.0 $228k 8.7k 26.04
Cohen & Steers REIT/P (RNP) 0.0 $226k 13k 17.16
Nordstrom (JWN) 0.0 $226k 15k 14.94
Doximity Cl A (DOCS) 0.0 $225k 11k 21.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $225k 3.1k 71.62
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $224k 3.4k 66.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $224k 22k 10.20
Northwest Natural Holdin (NWN) 0.0 $224k 5.9k 38.16
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $223k 4.7k 46.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $223k 21k 10.43
DineEquity (DIN) 0.0 $223k 4.5k 49.45
Earthstone Energy Cl A 0.0 $222k 11k 20.24
Unum (UNM) 0.0 $222k 4.5k 49.19
Premier Financial Corp (PFC) 0.0 $221k 13k 17.06
Sk Telecom Sponsored Adr (SKM) 0.0 $221k 10k 21.46
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $219k 15k 14.79
AGCO Corporation (AGCO) 0.0 $218k 1.8k 118.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $218k 2.6k 82.52
Aspen Technology (AZPN) 0.0 $217k 1.1k 204.26
Rayonier (RYN) 0.0 $217k 7.6k 28.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $216k 5.0k 43.27
Hecla Mining Company (HL) 0.0 $216k 55k 3.91
Ishares Tr India 50 Etf (INDY) 0.0 $216k 4.8k 45.19
Brown Forman Corp CL B (BF.B) 0.0 $215k 3.7k 57.69
Alps Etf Tr Clean Energy (ACES) 0.0 $215k 5.9k 36.57
CF Industries Holdings (CF) 0.0 $214k 2.5k 85.74
Ww Intl (WW) 0.0 $214k 19k 11.07
Global Wtr Res (GWRS) 0.0 $214k 22k 9.75
Nuveen Muni Value Fund (NUV) 0.0 $213k 26k 8.26
Blackrock Science & Technolo SHS (BST) 0.0 $213k 6.8k 31.41
Entergy Corporation (ETR) 0.0 $211k 2.3k 92.52
Matthews Intl Corp Cl A (MATW) 0.0 $211k 5.4k 38.91
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $211k 4.3k 48.98
UGI Corporation (UGI) 0.0 $210k 9.1k 23.00
Allison Transmission Hldngs I (ALSN) 0.0 $210k 3.6k 59.06
Toast Cl A (TOST) 0.0 $209k 11k 18.73
Ringcentral Cl A (RNG) 0.0 $208k 7.0k 29.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 2.0k 102.86
Evergy (EVRG) 0.0 $207k 4.1k 50.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $207k 5.3k 39.44
Insight Enterprises (NSIT) 0.0 $207k 1.4k 145.50
BlackRock Enhanced Capital and Income (CII) 0.0 $207k 11k 18.65
Wynn Resorts (WYNN) 0.0 $206k 2.2k 92.44
Ansys (ANSS) 0.0 $205k 690.00 297.55
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $204k 4.6k 44.40
Outset Med (OM) 0.0 $204k 19k 10.88
Northwestern Corp Com New (NWE) 0.0 $203k 4.2k 48.06
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $202k 15k 13.24
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $201k 7.8k 25.89
Royal Caribbean Cruises (RCL) 0.0 $201k 2.2k 92.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $198k 11k 18.79
Kayne Anderson MLP Investment (KYN) 0.0 $188k 22k 8.41
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $182k 21k 8.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $181k 12k 14.99
Pennant Group (PNTG) 0.0 $178k 16k 11.13
Quantumscape Corp Com Cl A (QS) 0.0 $177k 26k 6.69
Nuveen High Income 2023 0.0 $177k 19k 9.54
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $174k 14k 12.17
Postal Realty Trust Cl A (PSTL) 0.0 $170k 13k 13.50
inTEST Corporation (INTT) 0.0 $168k 11k 15.17
Agnc Invt Corp Com reit (AGNC) 0.0 $168k 18k 9.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $160k 33k 4.86
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $158k 13k 12.04
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $158k 160k 0.99
Blackrock Capital Allocation Trust (BCAT) 0.0 $157k 11k 14.49
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $157k 150k 1.04
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $153k 180k 0.85
Western Union Company (WU) 0.0 $145k 11k 13.18
Southwestern Energy Company (SWN) 0.0 $144k 22k 6.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 15k 9.68
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $143k 150k 0.95
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $141k 150k 0.94
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $138k 150k 0.92
Traeger Common Stock (COOK) 0.0 $137k 50k 2.73
Solaredge Technologies Note 9/1 (Principal) 0.0 $137k 150k 0.91
Guess Note 2.000% 4/1 (Principal) 0.0 $136k 135k 1.01
Blackrock Kelso Capital 0.0 $136k 37k 3.71
Uber Technologies Note 12/1 (Principal) 0.0 $135k 145k 0.93
Bridgewater Bancshares (BWB) 0.0 $135k 14k 9.48
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $132k 135k 0.98
Enphase Energy Note 3/0 (Principal) 0.0 $132k 150k 0.88
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $131k 170k 0.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $128k 14k 9.28
Calamos Conv & High Income F Com Shs (CHY) 0.0 $128k 12k 11.16
Itron Note 3/1 (Principal) 0.0 $128k 150k 0.85
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $126k 140k 0.90
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $126k 150k 0.84
Oxford Lane Cap Corp (OXLC) 0.0 $120k 24k 4.99
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $119k 31k 3.87
Chargepoint Holdings Com Cl A (CHPT) 0.0 $117k 24k 4.97
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $114k 120k 0.95
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $112k 11k 10.12
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $111k 13k 8.47
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $109k 110k 0.99
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $107k 29k 3.66
Petiq Note 4.000% 6/0 (Principal) 0.0 $106k 110k 0.96
Farmland Partners (FPI) 0.0 $104k 10k 10.26
Voxx Intl Corp Cl A (VOXX) 0.0 $103k 13k 7.98
Riot Blockchain (RIOT) 0.0 $97k 10k 9.33
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $96k 22k 4.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $94k 11k 8.30
Snap Cl A (SNAP) 0.0 $90k 10k 8.91
Baytex Energy Corp (BTE) 0.0 $85k 19k 4.41
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $83k 100k 0.83
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $83k 100k 0.83
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $82k 10k 8.18
Franklin Templeton (FTF) 0.0 $78k 13k 6.09
Akoustis Technologies (AKTS) 0.0 $78k 104k 0.75
Nomura Hldgs Sponsored Adr (NMR) 0.0 $77k 19k 4.02
Galectin Therapeutics Com New (GALT) 0.0 $73k 38k 1.92
Sirius Xm Holdings (SIRI) 0.0 $67k 15k 4.52
Gabelli Utility Trust (GUT) 0.0 $63k 12k 5.30
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 15k 3.74
Jerash Hldgs Us (JRSH) 0.0 $55k 18k 3.04
Cel-sci Corp Com Par New (CVM) 0.0 $55k 44k 1.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $52k 10k 5.02
United States Antimony (UAMY) 0.0 $50k 135k 0.37
Opendoor Technologies (OPEN) 0.0 $48k 18k 2.64
Nordic American Tanker Shippin (NAT) 0.0 $47k 12k 4.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 13k 3.64
Hut 8 Mng Corp 0.0 $45k 23k 1.95
Heron Therapeutics (HRTX) 0.0 $42k 41k 1.03
Atyr Pharma Com New (LIFE) 0.0 $36k 23k 1.58
Sachem Cap (SACH) 0.0 $36k 10k 3.53
Rayonier Advanced Matls (RYAM) 0.0 $36k 10k 3.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 16k 2.13
5e Advanced Materials Common Stock (FEAM) 0.0 $32k 14k 2.26
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $31k 125k 0.25
Solid Power Class A Com (SLDP) 0.0 $29k 14k 2.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 10k 2.45
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 0.99
Checkpoint Therapeutics Com New (CKPT) 0.0 $17k 10k 1.70
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $15k 15k 0.98
Outlook Therapeutics Com New 0.0 $6.2k 28k 0.22
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $5.9k 17k 0.34