D.A. Davidson & Co.

D.a. Davidson & Co. as of Dec. 31, 2023

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1348 positions in its portfolio as reported in the December 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 $736M 4.9M 149.50
Vanguard Index Fds Growth Etf (VUG) 5.9 $599M 1.9M 310.88
Ishares Tr Core Msci Total (IXUS) 4.0 $407M 6.3M 64.93
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $355M 3.6M 99.25
Apple (AAPL) 2.8 $285M 1.5M 192.53
Microsoft Corporation (MSFT) 2.7 $273M 726k 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $160M 3.3M 47.90
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $156M 1.0M 155.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $149M 4.5M 32.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $117M 386k 303.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $115M 483k 237.22
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $114M 452k 252.22
Costco Wholesale Corporation (COST) 1.0 $106M 160k 660.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $98M 857k 114.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $96M 269k 356.66
Visa Com Cl A (V) 0.9 $90M 345k 260.35
Amazon (AMZN) 0.9 $89M 588k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $88M 202k 436.80
Johnson & Johnson (JNJ) 0.9 $87M 556k 156.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $87M 182k 477.63
Broadcom (AVGO) 0.8 $85M 77k 1116.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $79M 991k 79.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $79M 1.0M 76.13
Pepsi (PEP) 0.7 $74M 434k 169.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $70M 475k 147.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $69M 618k 111.63
JPMorgan Chase & Co. (JPM) 0.7 $67M 396k 170.10
Qualcomm (QCOM) 0.6 $65M 448k 144.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $62M 805k 77.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $62M 1.5M 41.10
Merck & Co (MRK) 0.6 $61M 561k 109.02
Raytheon Technologies Corp (RTX) 0.6 $61M 724k 84.14
Amgen (AMGN) 0.6 $61M 211k 288.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $60M 1.7M 35.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $60M 2.4M 24.42
Automatic Data Processing (ADP) 0.6 $59M 255k 232.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $57M 139k 409.52
Cummins (CMI) 0.5 $55M 230k 239.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $55M 392k 139.69
Chubb (CB) 0.5 $54M 238k 226.00
NVIDIA Corporation (NVDA) 0.5 $52M 105k 495.22
S&p Global (SPGI) 0.5 $49M 112k 440.52
Novartis Sponsored Adr (NVS) 0.5 $49M 487k 100.97
Chevron Corporation (CVX) 0.5 $49M 327k 149.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $45M 262k 170.40
Starbucks Corporation (SBUX) 0.4 $44M 458k 96.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $42M 88k 475.31
Union Pacific Corporation (UNP) 0.4 $41M 168k 245.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $39M 679k 57.96
Abbvie (ABBV) 0.4 $39M 250k 154.97
Exxon Mobil Corporation (XOM) 0.4 $37M 373k 99.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $37M 69.00 535378.65
Accenture Plc Ireland Shs Class A (ACN) 0.4 $37M 105k 350.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $37M 260k 140.93
Nextera Energy (NEE) 0.3 $35M 574k 60.74
Boeing Company (BA) 0.3 $34M 132k 260.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $33M 207k 157.80
McDonald's Corporation (MCD) 0.3 $32M 108k 296.51
International Business Machines (IBM) 0.3 $32M 193k 163.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $31M 418k 73.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $31M 406k 75.54
Intel Corporation (INTC) 0.3 $30M 602k 50.25
Walt Disney Company (DIS) 0.3 $30M 334k 90.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $30M 578k 51.67
Lowe's Companies (LOW) 0.3 $30M 133k 222.55
United Parcel Service CL B (UPS) 0.3 $29M 186k 157.23
CVS Caremark Corporation (CVS) 0.3 $29M 361k 78.96
Ishares Msci Equal Weite (EUSA) 0.3 $28M 337k 84.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $28M 262k 108.25
Cisco Systems (CSCO) 0.3 $28M 552k 50.52
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $27M 986k 27.22
Adobe Systems Incorporated (ADBE) 0.3 $27M 45k 596.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $27M 96k 277.15
Procter & Gamble Company (PG) 0.3 $27M 181k 146.54
Deere & Company (DE) 0.3 $26M 66k 399.87
Blackstone Group Inc Com Cl A (BX) 0.3 $26M 200k 130.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $26M 340k 75.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $25M 325k 77.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $25M 315k 80.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $24M 121k 200.71
Autodesk (ADSK) 0.2 $24M 99k 243.48
Stryker Corporation (SYK) 0.2 $24M 80k 299.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $23M 452k 51.55
UnitedHealth (UNH) 0.2 $23M 44k 526.48
Home Depot (HD) 0.2 $23M 65k 346.55
Eli Lilly & Co. (LLY) 0.2 $23M 39k 582.93
Caterpillar (CAT) 0.2 $22M 75k 295.67
Charles Schwab Corporation (SCHW) 0.2 $22M 318k 68.80
Fiserv (FI) 0.2 $22M 163k 132.84
General Dynamics Corporation (GD) 0.2 $22M 83k 259.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $21M 97k 213.33
Tesla Motors (TSLA) 0.2 $20M 82k 248.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $20M 760k 25.73
First Tr Value Line Divid In SHS (FVD) 0.2 $19M 476k 40.56
Pfizer (PFE) 0.2 $19M 655k 28.79
Meta Platforms Cl A (META) 0.2 $18M 52k 353.96
Target Corporation (TGT) 0.2 $18M 129k 142.42
Lockheed Martin Corporation (LMT) 0.2 $18M 40k 453.24
Wal-Mart Stores (WMT) 0.2 $18M 115k 157.65
Abbott Laboratories (ABT) 0.2 $18M 164k 110.07
Duke Energy Corp Com New (DUK) 0.2 $17M 178k 97.04
salesforce (CRM) 0.2 $17M 64k 263.14
Verizon Communications (VZ) 0.2 $17M 443k 37.70
Paccar (PCAR) 0.2 $16M 168k 97.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $16M 315k 51.99
Coca-Cola Company (KO) 0.2 $16M 277k 58.93
Bank of America Corporation (BAC) 0.2 $16M 485k 33.67
Ishares Tr Core Total Usd (IUSB) 0.2 $16M 354k 46.07
PNC Financial Services (PNC) 0.2 $16M 102k 154.85
Us Bancorp Del Com New (USB) 0.2 $15M 357k 43.28
Bristol Myers Squibb (BMY) 0.2 $15M 299k 51.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $15M 195k 78.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $15M 235k 64.09
ConocoPhillips (COP) 0.1 $15M 127k 116.07
Kimberly-Clark Corporation (KMB) 0.1 $15M 121k 121.51
Goldman Sachs (GS) 0.1 $15M 38k 385.77
Quanta Services (PWR) 0.1 $14M 67k 215.80
D.R. Horton (DHI) 0.1 $14M 94k 151.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $14M 144k 95.20
Devon Energy Corporation (DVN) 0.1 $14M 300k 45.30
Medtronic SHS (MDT) 0.1 $14M 163k 82.38
American Tower Reit (AMT) 0.1 $13M 62k 215.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $13M 204k 64.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 69k 191.17
Ares Capital Corporation (ARCC) 0.1 $13M 653k 20.03
Realty Income (O) 0.1 $13M 228k 57.42
Waste Management (WM) 0.1 $13M 72k 179.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $13M 55k 232.64
Paypal Holdings (PYPL) 0.1 $13M 207k 61.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $13M 180k 70.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M 162k 78.03
SYSCO Corporation (SYY) 0.1 $13M 172k 73.13
Mastercard Incorporated Cl A (MA) 0.1 $13M 29k 426.51
Altria (MO) 0.1 $12M 305k 40.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $12M 74k 164.42
American Intl Group Com New (AIG) 0.1 $12M 177k 67.75
Prologis (PLD) 0.1 $12M 90k 133.30
Applied Materials (AMAT) 0.1 $12M 74k 162.07
3M Company (MMM) 0.1 $12M 109k 109.32
Ecolab (ECL) 0.1 $12M 60k 198.35
Shell Spon Ads (SHEL) 0.1 $12M 181k 65.80
Valero Energy Corporation (VLO) 0.1 $12M 91k 130.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $12M 45k 259.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $12M 217k 53.84
Enterprise Products Partners (EPD) 0.1 $12M 439k 26.35
Constellation Brands Cl A (STZ) 0.1 $12M 48k 241.75
Wells Fargo & Company (WFC) 0.1 $11M 228k 49.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 530k 21.18
T. Rowe Price (TROW) 0.1 $11M 104k 107.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $11M 104k 107.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $11M 51k 218.15
Crown Holdings (CCK) 0.1 $11M 121k 92.09
Prudential Financial (PRU) 0.1 $11M 107k 103.71
Honeywell International (HON) 0.1 $11M 52k 209.71
Nike CL B (NKE) 0.1 $11M 99k 108.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 121k 88.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $11M 59k 179.97
Vanguard World Fds Energy Etf (VDE) 0.1 $11M 91k 117.28
Linde SHS (LIN) 0.1 $11M 26k 410.71
Servicenow (NOW) 0.1 $10M 15k 706.49
Oracle Corporation (ORCL) 0.1 $10M 98k 105.43
UMH Properties (UMH) 0.1 $10M 659k 15.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $10M 100k 100.51
CSX Corporation (CSX) 0.1 $10M 289k 34.67
WESCO International (WCC) 0.1 $10M 58k 173.88
PPG Industries (PPG) 0.1 $9.9M 66k 149.55
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $9.7M 55k 175.47
EOG Resources (EOG) 0.1 $9.5M 78k 120.95
Emerson Electric (EMR) 0.1 $9.4M 97k 97.33
Kinder Morgan (KMI) 0.1 $9.3M 530k 17.64
Palo Alto Networks (PANW) 0.1 $9.3M 32k 294.88
MGM Resorts International. (MGM) 0.1 $9.3M 207k 44.68
State Street Corporation (STT) 0.1 $9.3M 119k 77.46
Philip Morris International (PM) 0.1 $9.2M 98k 94.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $9.2M 217k 42.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $9.0M 95k 93.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.9M 159k 56.14
Select Sector Spdr Tr Technology (XLK) 0.1 $8.9M 46k 192.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.9M 255k 34.77
Calamos (CCD) 0.1 $8.9M 448k 19.78
Alaska Air (ALK) 0.1 $8.8M 226k 39.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.8M 40k 219.57
Nutrien (NTR) 0.1 $8.8M 156k 56.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.7M 60k 145.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $8.6M 166k 52.00
Select Sector Spdr Tr Energy (XLE) 0.1 $8.6M 103k 83.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $8.6M 109k 79.34
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $8.5M 333k 25.46
Dow (DOW) 0.1 $8.5M 154k 54.84
FedEx Corporation (FDX) 0.1 $8.4M 33k 252.97
Freeport-mcmoran CL B (FCX) 0.1 $8.3M 196k 42.57
Colgate-Palmolive Company (CL) 0.1 $8.3M 104k 79.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $8.2M 292k 28.30
Lam Research Corporation (LRCX) 0.1 $8.2M 11k 783.30
Phillips 66 (PSX) 0.1 $8.2M 62k 133.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $8.2M 249k 32.77
At&t (T) 0.1 $8.2M 486k 16.78
Vanguard World Mega Cap Val Etf (MGV) 0.1 $8.1M 74k 109.37
American States Water Company (AWR) 0.1 $8.0M 100k 80.42
Comcast Corp Cl A (CMCSA) 0.1 $8.0M 181k 43.85
American Express Company (AXP) 0.1 $7.9M 42k 187.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $7.9M 219k 35.88
Gilead Sciences (GILD) 0.1 $7.9M 97k 81.01
Oneok (OKE) 0.1 $7.8M 111k 70.22
Becton, Dickinson and (BDX) 0.1 $7.8M 32k 243.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.8M 194k 40.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $7.7M 74k 104.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $7.6M 152k 50.24
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.6M 731k 10.36
Ishares Tr Core Div Grwth (DGRO) 0.1 $7.5M 140k 53.82
Rockwell Automation (ROK) 0.1 $7.3M 24k 310.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $7.3M 305k 23.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $7.3M 320k 22.70
Morgan Stanley Com New (MS) 0.1 $7.2M 77k 93.25
Ishares Tr Expanded Tech (IGV) 0.1 $7.2M 18k 405.65
Capital One Financial (COF) 0.1 $7.1M 55k 131.12
Enbridge (ENB) 0.1 $7.1M 198k 36.02
Fidelity National Information Services (FIS) 0.1 $7.1M 119k 60.07
Glacier Ban (GBCI) 0.1 $7.1M 172k 41.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.0M 94k 75.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.0M 101k 69.34
Valmont Industries (VMI) 0.1 $6.9M 30k 233.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.9M 69k 99.79
Corning Incorporated (GLW) 0.1 $6.9M 225k 30.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.7M 81k 82.96
Rio Tinto Sponsored Adr (RIO) 0.1 $6.6M 89k 74.46
Vanguard World Fds Health Car Etf (VHT) 0.1 $6.6M 26k 250.70
Virco Mfg. Corporation (VIRC) 0.1 $6.4M 535k 12.03
Carrier Global Corporation (CARR) 0.1 $6.4M 112k 57.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.4M 83k 77.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.4M 103k 61.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $6.4M 213k 29.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M 25k 255.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.3M 202k 31.19
Genuine Parts Company (GPC) 0.1 $6.3M 45k 138.50
ConAgra Foods (CAG) 0.1 $6.3M 219k 28.66
Netflix (NFLX) 0.1 $6.3M 13k 486.88
Newmont Mining Corporation (NEM) 0.1 $6.2M 150k 41.39
Cme (CME) 0.1 $6.2M 29k 210.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $6.2M 39k 158.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $6.1M 111k 54.98
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $6.1M 163k 37.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $6.1M 161k 37.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $6.1M 47k 128.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.1M 116k 52.33
Fortune Brands (FBIN) 0.1 $6.1M 80k 76.14
First Tr High Yield Opprt 20 (FTHY) 0.1 $6.1M 435k 13.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.0M 143k 42.22
Cigna Corp (CI) 0.1 $6.0M 20k 299.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.0M 55k 109.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.0M 89k 67.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.0M 16k 376.87
International Paper Company (IP) 0.1 $5.9M 164k 36.15
Herc Hldgs (HRI) 0.1 $5.9M 40k 148.89
American Woodmark Corporation (AMWD) 0.1 $5.8M 63k 92.85
Annaly Capital Management In Com New (NLY) 0.1 $5.8M 301k 19.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.7M 42k 136.38
Uipath Cl A (PATH) 0.1 $5.7M 229k 24.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.7M 12k 484.02
Nucor Corporation (NUE) 0.1 $5.7M 33k 174.04
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $5.7M 237k 23.86
Ross Stores (ROST) 0.1 $5.7M 41k 138.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $5.7M 113k 50.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $5.5M 113k 48.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.4M 188k 28.64
Crane Holdings (CXT) 0.1 $5.4M 94k 56.87
Ishares Msci Emrg Chn (EMXC) 0.1 $5.3M 96k 55.41
Metropcs Communications (TMUS) 0.1 $5.3M 33k 160.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.3M 89k 59.66
Eaton Corp SHS (ETN) 0.1 $5.3M 22k 240.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.2M 24k 223.39
Norfolk Southern (NSC) 0.1 $5.2M 22k 236.39
General Mills (GIS) 0.1 $5.2M 80k 65.14
Sterling Construction Company (STRL) 0.1 $5.2M 59k 87.93
Intuit (INTU) 0.1 $5.2M 8.3k 625.04
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $5.2M 108k 48.03
Alcon Ord Shs (ALC) 0.1 $5.1M 66k 78.12
Southern Company (SO) 0.1 $5.1M 73k 70.12
Lithia Motors (LAD) 0.1 $5.1M 16k 329.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.1M 125k 40.68
Martin Marietta Materials (MLM) 0.0 $5.1M 10k 498.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $5.1M 76k 66.38
Raymond James Financial (RJF) 0.0 $5.1M 45k 111.50
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $5.0M 143k 35.26
Ensign (ENSG) 0.0 $5.0M 45k 112.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $5.0M 59k 84.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $5.0M 110k 45.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.0M 179k 27.99
Source Capital (SOR) 0.0 $5.0M 123k 40.38
Church & Dwight (CHD) 0.0 $4.9M 52k 94.56
Thermo Fisher Scientific (TMO) 0.0 $4.9M 9.3k 530.84
Kkr & Co (KKR) 0.0 $4.9M 60k 82.85
Ishares Tr North Amern Nat (IGE) 0.0 $4.9M 120k 40.72
Air Products & Chemicals (APD) 0.0 $4.9M 18k 273.81
Texas Instruments Incorporated (TXN) 0.0 $4.9M 29k 170.47
BlackRock (BLK) 0.0 $4.9M 6.0k 811.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.8M 92k 52.66
GSK Sponsored Adr (GSK) 0.0 $4.8M 129k 37.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $4.8M 49k 98.04
Columbia Banking System (COLB) 0.0 $4.7M 177k 26.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.7M 111k 42.52
Expeditors International of Washington (EXPD) 0.0 $4.7M 37k 127.20
Shopify Cl A (SHOP) 0.0 $4.7M 60k 77.90
TJX Companies (TJX) 0.0 $4.6M 49k 93.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.5M 91k 49.37
Schlumberger Com Stk (SLB) 0.0 $4.5M 86k 52.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.4M 383k 11.54
Dex (DXCM) 0.0 $4.4M 36k 124.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.4M 52k 85.06
Northrop Grumman Corporation (NOC) 0.0 $4.4M 9.3k 468.17
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $4.4M 87k 50.29
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $4.3M 47k 91.56
Api Group Corp Com Stk (APG) 0.0 $4.3M 125k 34.60
Zoetis Cl A (ZTS) 0.0 $4.3M 22k 197.37
Intuitive Surgical Com New (ISRG) 0.0 $4.3M 13k 337.36
Owl Rock Capital Corporation (OBDC) 0.0 $4.2M 288k 14.76
Yum! Brands (YUM) 0.0 $4.2M 32k 130.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.2M 25k 165.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.2M 52k 81.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.2M 16k 262.27
MercadoLibre (MELI) 0.0 $4.1M 2.6k 1571.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.1M 82k 49.88
Chipotle Mexican Grill (CMG) 0.0 $4.1M 1.8k 2286.96
Modine Manufacturing (MOD) 0.0 $4.1M 68k 59.70
Marathon Petroleum Corp (MPC) 0.0 $4.1M 27k 148.36
Illinois Tool Works (ITW) 0.0 $4.0M 16k 261.95
United Rentals (URI) 0.0 $4.0M 7.0k 573.42
Simon Property (SPG) 0.0 $4.0M 28k 142.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0M 38k 104.00
Digital Realty Trust (DLR) 0.0 $3.9M 29k 134.58
Jabil Circuit (JBL) 0.0 $3.9M 30k 127.40
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $3.9M 83k 46.53
Global Med Reit Com New (GMRE) 0.0 $3.8M 347k 11.10
Advanced Micro Devices (AMD) 0.0 $3.8M 26k 147.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.8M 123k 31.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.8M 33k 117.13
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.8M 41k 92.45
Avista Corporation (AVA) 0.0 $3.8M 106k 35.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.8M 20k 186.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.7M 32k 117.45
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 222k 16.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.7M 78k 47.49
Ishares Tr Msci India Etf (INDA) 0.0 $3.7M 76k 48.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.7M 111k 33.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.7M 126k 29.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.6M 84k 43.29
Paychex (PAYX) 0.0 $3.6M 30k 119.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $3.6M 38k 95.89
Airbnb Com Cl A (ABNB) 0.0 $3.6M 27k 136.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.6M 15k 241.77
Garmin SHS (GRMN) 0.0 $3.6M 28k 128.54
Smucker J M Com New (SJM) 0.0 $3.5M 28k 126.38
Citigroup Com New (C) 0.0 $3.5M 69k 51.44
Select Sector Spdr Tr Financial (XLF) 0.0 $3.5M 93k 37.60
Match Group (MTCH) 0.0 $3.5M 96k 36.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4M 53k 64.62
Nexstar Media Group Common Stock (NXST) 0.0 $3.4M 22k 156.75
Iron Mountain (IRM) 0.0 $3.4M 49k 69.98
Mondelez Intl Cl A (MDLZ) 0.0 $3.4M 47k 72.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.4M 155k 22.04
Uber Technologies (UBER) 0.0 $3.4M 55k 61.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.4M 203k 16.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.4M 200k 16.86
Micron Technology (MU) 0.0 $3.3M 39k 85.34
Skyworks Solutions (SWKS) 0.0 $3.3M 30k 112.42
General Electric Com New (GE) 0.0 $3.3M 26k 127.63
Synchrony Financial (SYF) 0.0 $3.3M 87k 38.19
Yeti Hldgs (YETI) 0.0 $3.3M 64k 51.78
Moderna (MRNA) 0.0 $3.3M 33k 99.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.3M 43k 76.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.3M 114k 28.88
Intercontinental Exchange (ICE) 0.0 $3.3M 25k 128.43
BP Sponsored Adr (BP) 0.0 $3.2M 91k 35.40
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2M 28k 113.99
Axon Enterprise (AXON) 0.0 $3.2M 13k 258.33
Watsco, Incorporated (WSO) 0.0 $3.2M 7.5k 428.47
Royce Value Trust (RVT) 0.0 $3.2M 221k 14.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.2M 54k 59.62
United States Steel Corporation (X) 0.0 $3.2M 65k 48.65
Ishares Tr Select Divid Etf (DVY) 0.0 $3.2M 27k 117.22
Danaher Corporation (DHR) 0.0 $3.2M 14k 231.35
Terex Corporation (TEX) 0.0 $3.1M 55k 57.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 46k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.1M 18k 173.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.1M 55k 56.65
Extreme Networks (EXTR) 0.0 $3.1M 176k 17.64
KBR (KBR) 0.0 $3.1M 56k 55.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.1M 20k 156.90
Sempra Energy (SRE) 0.0 $3.1M 41k 74.73
Dupont De Nemours (DD) 0.0 $3.1M 40k 76.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0M 263k 11.38
Markel Corporation (MKL) 0.0 $3.0M 2.1k 1419.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 59k 51.02
The Trade Desk Com Cl A (TTD) 0.0 $2.9M 41k 71.96
Spotify Technology S A SHS (SPOT) 0.0 $2.9M 16k 187.91
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 41k 70.83
Williams Companies (WMB) 0.0 $2.9M 83k 34.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 209k 13.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.9M 47k 61.53
Arch Cap Group Ord (ACGL) 0.0 $2.9M 39k 74.27
Cameco Corporation (CCJ) 0.0 $2.8M 66k 43.10
AFLAC Incorporated (AFL) 0.0 $2.8M 34k 82.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.8M 29k 96.85
W.W. Grainger (GWW) 0.0 $2.8M 3.4k 828.85
Bunge Global Sa Com Shs (BG) 0.0 $2.8M 28k 100.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.8M 30k 94.73
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $2.8M 128k 21.78
Lamb Weston Hldgs (LW) 0.0 $2.8M 26k 108.09
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 47k 59.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.8M 40k 70.35
Option Care Health Com New (OPCH) 0.0 $2.8M 83k 33.69
Bhp Group Sponsored Ads (BHP) 0.0 $2.8M 41k 68.31
Corteva (CTVA) 0.0 $2.8M 58k 47.92
Novo-nordisk A S Adr (NVO) 0.0 $2.7M 27k 103.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.7M 30k 90.16
American Water Works (AWK) 0.0 $2.7M 21k 131.99
Doubleline Income Solutions (DSL) 0.0 $2.7M 222k 12.24
Edison International (EIX) 0.0 $2.7M 38k 71.49
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M 54k 50.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.7M 38k 70.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.7M 122k 22.21
Canadian Pacific Kansas City (CP) 0.0 $2.7M 34k 79.06
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $2.7M 74k 36.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.7M 27k 98.88
Diamondback Energy (FANG) 0.0 $2.7M 17k 155.08
Anthem (ELV) 0.0 $2.7M 5.7k 471.64
Eastman Chemical Company (EMN) 0.0 $2.7M 30k 89.82
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.6M 193k 13.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.6M 116k 22.86
Mercury General Corporation (MCY) 0.0 $2.6M 71k 37.31
Progressive Corporation (PGR) 0.0 $2.6M 17k 159.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.5k 757.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.6M 30k 87.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.6M 43k 60.43
Mp Materials Corp Com Cl A (MP) 0.0 $2.6M 129k 19.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.6M 60k 42.41
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 66k 39.03
Public Storage (PSA) 0.0 $2.6M 8.4k 305.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.5M 43k 58.73
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $2.5M 43k 58.82
Wolfspeed (WOLF) 0.0 $2.5M 58k 43.51
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $2.5M 82k 30.27
O'reilly Automotive (ORLY) 0.0 $2.5M 2.6k 950.08
Kraft Heinz (KHC) 0.0 $2.5M 67k 36.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.5M 48k 51.67
Hershey Company (HSY) 0.0 $2.5M 13k 186.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.5M 25k 99.19
Marriott Intl Cl A (MAR) 0.0 $2.5M 11k 225.51
Adams Express Company (ADX) 0.0 $2.5M 139k 17.71
Archer Daniels Midland Company (ADM) 0.0 $2.5M 34k 72.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 238k 10.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.5M 13k 190.96
Sixth Street Specialty Lending (TSLX) 0.0 $2.5M 114k 21.60
Golub Capital BDC (GBDC) 0.0 $2.5M 162k 15.10
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.4M 81k 30.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.4M 78k 31.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.4M 38k 63.66
Te Connectivity SHS (TEL) 0.0 $2.4M 17k 140.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.4M 27k 88.50
Kla Corp Com New (KLAC) 0.0 $2.3M 4.0k 581.33
Tri-Continental Corporation (TY) 0.0 $2.3M 81k 28.83
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.3M 25k 93.19
Crown Castle Intl (CCI) 0.0 $2.3M 20k 115.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.3M 84k 27.69
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 6.0k 388.68
Ufp Industries (UFPI) 0.0 $2.3M 18k 125.55
Clorox Company (CLX) 0.0 $2.3M 16k 142.59
Pioneer Natural Resources 0.0 $2.3M 10k 224.89
Sherwin-Williams Company (SHW) 0.0 $2.3M 7.4k 311.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.3M 55k 41.99
McKesson Corporation (MCK) 0.0 $2.3M 4.9k 463.00
Cheniere Energy Com New (LNG) 0.0 $2.3M 13k 170.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.3M 22k 101.99
American Electric Power Company (AEP) 0.0 $2.3M 28k 81.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 18k 127.91
Kroger (KR) 0.0 $2.2M 49k 45.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.2M 27k 82.40
Omega Healthcare Investors (OHI) 0.0 $2.2M 73k 30.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.2M 221k 10.09
Edwards Lifesciences (EW) 0.0 $2.2M 29k 76.25
Ishares Tr National Mun Etf (MUB) 0.0 $2.2M 20k 108.41
Cbre Group Cl A (CBRE) 0.0 $2.2M 24k 93.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.2M 21k 104.10
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.2M 102k 21.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.2M 43k 50.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 26k 82.04
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 32k 67.35
Iqvia Holdings (IQV) 0.0 $2.1M 9.2k 231.38
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1M 19k 110.13
Parker-Hannifin Corporation (PH) 0.0 $2.1M 4.6k 460.78
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.1M 91k 23.15
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $2.1M 19k 112.26
Ford Motor Company (F) 0.0 $2.1M 172k 12.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.1M 25k 83.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.1M 93k 22.44
International Flavors & Fragrances (IFF) 0.0 $2.1M 26k 80.97
AutoZone (AZO) 0.0 $2.1M 807.00 2585.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.1M 128k 16.31
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $2.1M 64k 32.60
Knife River Corp Common Stock (KNF) 0.0 $2.1M 31k 66.18
First Interstate Bancsystem (FIBK) 0.0 $2.1M 67k 30.75
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $2.1M 44k 46.55
Republic Services (RSG) 0.0 $2.0M 12k 164.91
Cnh Indl N V SHS (CNH) 0.0 $2.0M 166k 12.18
General Motors Company (GM) 0.0 $2.0M 56k 35.92
Travelers Companies (TRV) 0.0 $2.0M 11k 190.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.0M 45k 44.60
Marvell Technology (MRVL) 0.0 $2.0M 33k 60.31
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 92k 21.78
L3harris Technologies (LHX) 0.0 $2.0M 9.5k 210.62
Synopsys (SNPS) 0.0 $2.0M 3.9k 514.91
Allstate Corporation (ALL) 0.0 $2.0M 14k 139.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $2.0M 153k 12.80
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $1.9M 68k 28.48
Arista Networks (ANET) 0.0 $1.9M 8.2k 235.51
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.9M 44k 44.30
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.9M 33k 58.98
Dril-Quip (DRQ) 0.0 $1.9M 82k 23.27
Laboratory Corp Amer Hldgs Com New 0.0 $1.9M 8.4k 227.31
Msc Indl Direct Cl A (MSM) 0.0 $1.9M 19k 101.26
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.9M 22k 85.49
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.9M 14k 135.42
MDU Resources (MDU) 0.0 $1.9M 94k 19.80
Xcel Energy (XEL) 0.0 $1.8M 30k 61.91
Potlatch Corporation (PCH) 0.0 $1.8M 38k 49.10
Advisorshares Tr Dorsy Fsm Alcp (DWAW) 0.0 $1.8M 54k 33.89
CoStar (CSGP) 0.0 $1.8M 21k 87.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.8M 25k 72.54
Gladstone Capital Corporation 0.0 $1.8M 168k 10.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.8M 49k 36.98
Armada Hoffler Pptys (AHH) 0.0 $1.8M 143k 12.37
Dominion Resources (D) 0.0 $1.8M 38k 47.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 14k 126.61
Cloudflare Cl A Com (NET) 0.0 $1.8M 21k 83.26
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.8M 22k 79.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.7M 37k 47.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.7M 6.4k 270.79
Verisk Analytics (VRSK) 0.0 $1.7M 7.3k 238.86
Brown & Brown (BRO) 0.0 $1.7M 24k 71.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 34k 50.62
Nvent Electric SHS (NVT) 0.0 $1.7M 29k 59.09
Cleveland-cliffs (CLF) 0.0 $1.7M 84k 20.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.7M 68k 25.07
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 78k 21.82
Snap-on Incorporated (SNA) 0.0 $1.7M 5.9k 288.89
TETRA Technologies (TTI) 0.0 $1.7M 376k 4.52
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 34k 49.34
Prospect Capital Corporation (PSEC) 0.0 $1.7M 282k 5.99
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 7.3k 229.68
Etf Managers Tr Prime Cybr Scrty 0.0 $1.7M 28k 60.41
Expedia Group Com New (EXPE) 0.0 $1.7M 11k 151.79
RPM International (RPM) 0.0 $1.7M 15k 111.64
Discover Financial Services (DFS) 0.0 $1.7M 15k 112.40
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 108.53
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 27k 61.85
Paramount Global Class B Com (PARA) 0.0 $1.6M 111k 14.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.6M 27k 60.86
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.6M 68k 24.10
Ameriprise Financial (AMP) 0.0 $1.6M 4.3k 379.88
Cintas Corporation (CTAS) 0.0 $1.6M 2.7k 602.69
Compass Diversified Sh Ben Int (CODI) 0.0 $1.6M 72k 22.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 14k 116.29
BorgWarner (BWA) 0.0 $1.6M 45k 35.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 13k 122.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.6M 36k 44.50
Etsy (ETSY) 0.0 $1.6M 20k 81.05
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $1.6M 31k 50.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 25k 62.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 38k 41.93
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $1.6M 31k 51.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 15k 102.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 13k 124.97
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 58k 26.96
Pentair SHS (PNR) 0.0 $1.6M 22k 72.71
Vanguard World Fds Financials Etf (VFH) 0.0 $1.6M 17k 92.26
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.6M 67k 23.28
Trane Technologies SHS (TT) 0.0 $1.6M 6.4k 243.91
Zions Bancorporation (ZION) 0.0 $1.6M 35k 43.87
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 27k 57.64
Hartford Financial Services (HIG) 0.0 $1.6M 19k 80.38
Vale S A Sponsored Ads (VALE) 0.0 $1.5M 97k 15.86
Fortinet (FTNT) 0.0 $1.5M 26k 58.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.5M 62k 24.74
Nelnet Cl A (NNI) 0.0 $1.5M 17k 88.22
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 121.71
Welltower Inc Com reit (WELL) 0.0 $1.5M 17k 90.17
Vanguard World Fds Materials Etf (VAW) 0.0 $1.5M 7.9k 189.96
Walgreen Boots Alliance (WBA) 0.0 $1.5M 58k 26.11
Domino's Pizza (DPZ) 0.0 $1.5M 3.6k 412.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 118k 12.66
New York Community Ban 0.0 $1.5M 145k 10.23
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.5M 16k 94.80
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 170k 8.70
Peak (DOC) 0.0 $1.5M 75k 19.80
Plymouth Indl Reit (PLYM) 0.0 $1.5M 61k 24.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.5M 35k 41.57
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.5M 15k 97.26
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.5M 59k 25.05
Baxter International (BAX) 0.0 $1.4M 37k 38.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.4M 41k 35.28
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.2k 668.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4M 19k 74.58
Nice Sponsored Adr (NICE) 0.0 $1.4M 7.1k 199.51
Truist Financial Corp equities (TFC) 0.0 $1.4M 38k 36.92
V.F. Corporation (VFC) 0.0 $1.4M 75k 18.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 14k 104.46
Texas Pacific Land Corp (TPL) 0.0 $1.4M 894.00 1572.45
Generac Holdings (GNRC) 0.0 $1.4M 11k 129.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.4M 77k 18.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.4M 14k 103.55
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 6.3k 220.43
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.4M 59k 23.50
Bofi Holding (AX) 0.0 $1.4M 25k 54.60
Kellogg Company (K) 0.0 $1.4M 25k 55.91
Washington Federal (WAFD) 0.0 $1.4M 42k 32.96
Analog Devices (ADI) 0.0 $1.4M 6.9k 198.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 7.8k 174.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 35k 39.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 13k 101.73
Tetra Tech (TTEK) 0.0 $1.3M 8.1k 166.93
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.3k 160.95
DNP Select Income Fund (DNP) 0.0 $1.3M 156k 8.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.3M 36k 36.55
Booking Holdings (BKNG) 0.0 $1.3M 365.00 3547.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 17k 77.39
Service Corporation International (SCI) 0.0 $1.3M 19k 68.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.3M 103k 12.45
MetLife (MET) 0.0 $1.3M 19k 66.13
Fastenal Company (FAST) 0.0 $1.3M 20k 64.77
Align Technology (ALGN) 0.0 $1.3M 4.6k 274.00
eBay (EBAY) 0.0 $1.3M 29k 43.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.3M 28k 46.04
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.3M 159k 7.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.3M 30k 42.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 20k 63.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 17k 72.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M 4.6k 273.80
Starwood Property Trust (STWD) 0.0 $1.2M 59k 21.02
Eversource Energy (ES) 0.0 $1.2M 20k 61.72
Kenvue (KVUE) 0.0 $1.2M 57k 21.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 12k 105.23
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.2M 24k 51.00
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.1k 202.17
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.2M 41k 29.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 86.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 110.67
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 115.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.2M 60k 19.95
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 23k 51.26
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $1.2M 23k 51.68
Orange Sponsored Adr (ORAN) 0.0 $1.2M 104k 11.43
Hca Holdings (HCA) 0.0 $1.2M 4.4k 270.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.2M 69k 17.18
F5 Networks (FFIV) 0.0 $1.2M 6.6k 178.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 24k 50.30
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $1.2M 38k 30.95
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $1.2M 45k 25.98
Scynexis Com New (SCYX) 0.0 $1.2M 527k 2.23
Carlyle Group (CG) 0.0 $1.2M 29k 40.69
Kontoor Brands (KTB) 0.0 $1.2M 19k 62.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 3.8k 304.62
Principal Financial (PFG) 0.0 $1.2M 15k 78.67
Waters Corporation (WAT) 0.0 $1.2M 3.5k 329.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 117k 9.92
Tractor Supply Company (TSCO) 0.0 $1.2M 5.4k 215.04
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 12k 94.08
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 83k 13.87
Agilysys (AGYS) 0.0 $1.1M 14k 84.82
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 19k 61.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 81.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.1M 21k 54.17
Ferguson SHS 0.0 $1.1M 5.9k 193.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.4k 178.82
Nfj Dividend Interest (NFJ) 0.0 $1.1M 90k 12.60
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.1M 58k 19.72
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 52k 21.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 40k 28.25
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 39k 29.29
Azek Cl A (AZEK) 0.0 $1.1M 30k 38.25
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 55k 20.63
Barrick Gold Corp (GOLD) 0.0 $1.1M 62k 18.09
Steel Dynamics (STLD) 0.0 $1.1M 9.4k 118.10
Pinterest Cl A (PINS) 0.0 $1.1M 30k 37.04
Albemarle Corporation (ALB) 0.0 $1.1M 7.6k 144.50
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.8k 189.49
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 11k 98.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 13k 82.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 12k 89.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 14k 80.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 24k 46.07
Ishares Msci World Etf (URTH) 0.0 $1.1M 8.1k 133.02
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.1M 83k 13.02
Avidxchange Holdings (AVDX) 0.0 $1.1M 86k 12.39
Apollo Med Hldgs Com New (ASTH) 0.0 $1.1M 28k 38.30
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 70.72
MiMedx (MDXG) 0.0 $1.1M 120k 8.77
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $1.1M 35k 29.83
Otis Worldwide Corp (OTIS) 0.0 $1.0M 12k 89.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.0M 38k 27.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.0M 72k 14.58
Indie Semiconductor Class A Com (INDI) 0.0 $1.0M 129k 8.11
Beam Therapeutics (BEAM) 0.0 $1.0M 38k 27.22
Unilever Spon Adr New (UL) 0.0 $1.0M 21k 48.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.0M 46k 22.39
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.0M 20k 52.51
Toyota Motor Corp Ads (TM) 0.0 $1.0M 5.6k 183.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.0M 74k 14.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.0M 13k 76.73
International Money Express (IMXI) 0.0 $1.0M 47k 22.09
Southwest Gas Corporation (SWX) 0.0 $1.0M 16k 63.35
Microchip Technology (MCHP) 0.0 $1.0M 11k 90.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 59k 17.34
Yum China Holdings (YUMC) 0.0 $1.0M 24k 42.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0M 158k 6.38
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.0M 11k 94.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.5k 406.89
Lincoln Electric Holdings (LECO) 0.0 $995k 4.6k 217.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $994k 25k 40.23
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $990k 19k 52.97
Xylem (XYL) 0.0 $990k 8.7k 114.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $989k 18k 55.67
Veeva Sys Cl A Com (VEEV) 0.0 $987k 5.1k 192.52
Westrock Coffee (WEST) 0.0 $980k 96k 10.21
Emcor (EME) 0.0 $968k 4.5k 215.43
Overstock (BYON) 0.0 $966k 35k 27.69
Snowflake Cl A (SNOW) 0.0 $965k 4.8k 199.00
Halliburton Company (HAL) 0.0 $957k 27k 36.15
Thermon Group Holdings (THR) 0.0 $955k 29k 32.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $951k 8.8k 107.60
Bce Com New (BCE) 0.0 $948k 24k 39.38
Key (KEY) 0.0 $943k 66k 14.40
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $943k 16k 59.21
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $940k 107k 8.82
CVB Financial (CVBF) 0.0 $936k 46k 20.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $935k 29k 32.64
Western Digital (WDC) 0.0 $932k 18k 52.37
Simpson Manufacturing (SSD) 0.0 $931k 4.7k 197.98
Global X Fds Artificial Etf (AIQ) 0.0 $931k 30k 31.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $928k 8.8k 104.92
Lincoln National Corporation (LNC) 0.0 $927k 34k 26.97
Coinbase Global Com Cl A (COIN) 0.0 $922k 5.3k 173.92
Global Payments (GPN) 0.0 $921k 7.3k 127.00
Lexington Realty Trust (LXP) 0.0 $916k 92k 9.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $911k 17k 53.97
CarMax (KMX) 0.0 $909k 12k 76.74
Aercap Holdings Nv SHS (AER) 0.0 $907k 12k 74.32
Block Cl A (SQ) 0.0 $903k 12k 77.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $903k 38k 23.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $902k 29k 30.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $899k 19k 47.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $889k 43k 20.89
First Solar (FSLR) 0.0 $874k 5.1k 172.28
Harmony Biosciences Hldgs In (HRMY) 0.0 $874k 27k 32.30
Fifth Third Ban (FITB) 0.0 $872k 25k 34.49
Perion Network Shs New (PERI) 0.0 $871k 28k 30.87
Wisdomtree Tr Us High Dividend (DHS) 0.0 $870k 11k 82.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $867k 76k 11.47
Invesco SHS (IVZ) 0.0 $862k 48k 17.84
Wec Energy Group (WEC) 0.0 $859k 10k 84.17
Ishares Msci Emerg Mrkt (EEMV) 0.0 $859k 16k 55.59
Newtekone Com New (NEWT) 0.0 $859k 62k 13.80
Caretrust Reit (CTRE) 0.0 $858k 38k 22.38
Kulicke and Soffa Industries (KLIC) 0.0 $855k 16k 54.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $855k 18k 47.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $850k 16k 51.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $846k 180k 4.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $839k 5.0k 167.96
IDEXX Laboratories (IDXX) 0.0 $838k 1.5k 555.05
Gaming & Leisure Pptys (GLPI) 0.0 $836k 17k 49.35
Moody's Corporation (MCO) 0.0 $836k 2.1k 390.62
Coherent Corp (COHR) 0.0 $834k 19k 43.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $828k 16k 52.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $828k 65k 12.83
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $827k 36k 23.04
Exelon Corporation (EXC) 0.0 $826k 23k 35.90
Akamai Technologies (AKAM) 0.0 $818k 6.9k 118.35
Builders FirstSource (BLDR) 0.0 $812k 4.9k 166.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $810k 105k 7.72
First Tr High Income L/s (FSD) 0.0 $808k 67k 12.09
Guardant Health (GH) 0.0 $806k 30k 27.05
Unity Software (U) 0.0 $803k 20k 40.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $802k 48k 16.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $802k 26k 30.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $799k 16k 51.63
Sofi Technologies (SOFI) 0.0 $798k 80k 9.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $796k 20k 40.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $794k 6.7k 117.73
Cel-sci Corp Com Par New (CVM) 0.0 $791k 291k 2.72
Jacobs Engineering Group (J) 0.0 $785k 6.0k 129.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $784k 34k 23.08
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $782k 34k 23.08
A. O. Smith Corporation (AOS) 0.0 $781k 9.5k 82.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $778k 28k 28.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $777k 8.5k 91.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $774k 12k 64.62
Gitlab Class A Com (GTLB) 0.0 $772k 12k 62.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $763k 31k 24.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $761k 4.5k 168.54
Toro Company (TTC) 0.0 $761k 7.9k 96.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $758k 26k 29.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $754k 13k 58.33
Aon Shs Cl A (AON) 0.0 $752k 2.6k 291.02
FTI Consulting (FCN) 0.0 $752k 3.8k 199.15
Thornburg Income Builder (TBLD) 0.0 $746k 48k 15.51
Consolidated Edison (ED) 0.0 $741k 8.1k 90.97
Blackrock Res & Commodities SHS (BCX) 0.0 $740k 83k 8.88
Super Micro Computer (SMCI) 0.0 $737k 2.6k 284.26
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $733k 26k 28.30
Harrow Health (HROW) 0.0 $732k 65k 11.20
Howmet Aerospace (HWM) 0.0 $731k 14k 54.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $728k 15k 47.86
Transmedics Group (TMDX) 0.0 $728k 9.2k 78.93
Boise Cascade (BCC) 0.0 $726k 5.6k 129.37
Chimera Invt Corp Com New 0.0 $720k 144k 4.99
Manulife Finl Corp (MFC) 0.0 $720k 33k 22.10
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $718k 8.2k 87.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $715k 598.00 1195.62
Strategic Education (STRA) 0.0 $712k 7.7k 92.37
Old Dominion Freight Line (ODFL) 0.0 $711k 1.8k 405.33
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $711k 14k 50.52
Granite Construction (GVA) 0.0 $710k 14k 50.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $703k 10k 70.10
Constellation Energy (CEG) 0.0 $702k 6.0k 116.89
Williams-Sonoma (WSM) 0.0 $700k 3.5k 201.78
Inmode SHS (INMD) 0.0 $698k 31k 22.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $698k 19k 36.72
Franklin Resources (BEN) 0.0 $698k 23k 29.79
Vanguard Wellington Us Value Factr (VFVA) 0.0 $695k 6.2k 112.67
Comerica Incorporated (CMA) 0.0 $693k 12k 55.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $693k 13k 52.37
Gentex Corporation (GNTX) 0.0 $690k 21k 32.66
Essential Utils (WTRG) 0.0 $688k 18k 37.35
Inari Medical Ord (NARI) 0.0 $686k 11k 64.92
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $683k 31k 22.13
Diageo Spon Adr New (DEO) 0.0 $682k 4.7k 145.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $680k 11k 63.75
Vita Coco Co Inc/the (COCO) 0.0 $680k 27k 25.65
Cincinnati Financial Corporation (CINF) 0.0 $677k 6.5k 103.46
Ptc (PTC) 0.0 $672k 3.8k 174.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $671k 61k 11.09
Ishares Tr Ishares Biotech (IBB) 0.0 $668k 4.9k 135.86
Tyson Foods Cl A (TSN) 0.0 $667k 12k 53.75
Verona Pharma Sponsored Ads (VRNA) 0.0 $664k 33k 19.88
Pimco Dynamic Income SHS (PDI) 0.0 $663k 37k 17.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $662k 34k 19.30
Masco Corporation (MAS) 0.0 $658k 9.8k 66.98
Global X Fds S&p 500 Covered (XYLD) 0.0 $658k 17k 39.44
Vanguard Wellington Us Quality (VFQY) 0.0 $658k 5.2k 126.47
Organon & Co Common Stock (OGN) 0.0 $654k 45k 14.42
Arthur J. Gallagher & Co. (AJG) 0.0 $652k 2.9k 224.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $650k 8.3k 78.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $646k 34k 19.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $641k 6.2k 103.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $641k 25k 25.52
Nasdaq Omx (NDAQ) 0.0 $640k 11k 58.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $635k 19k 34.36
Donaldson Company (DCI) 0.0 $635k 9.7k 65.36
Wisdomtree Tr Emerg Mkts Esg 0.0 $633k 22k 29.27
Toll Brothers (TOL) 0.0 $630k 6.1k 102.79
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $626k 29k 21.36
Saratoga Invt Corp Com New (SAR) 0.0 $626k 24k 25.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $624k 17k 37.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $623k 35k 17.83
Allegheny Technologies Incorporated (ATI) 0.0 $623k 14k 45.47
Regeneron Pharmaceuticals (REGN) 0.0 $623k 709.00 878.29
Trex Company (TREX) 0.0 $621k 7.5k 82.79
Humana (HUM) 0.0 $621k 1.4k 457.81
Innovative Industria A (IIPR) 0.0 $620k 6.1k 100.82
Twist Bioscience Corp (TWST) 0.0 $618k 17k 36.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $618k 28k 22.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $617k 30k 20.45
Zoom Video Communications In Cl A (ZM) 0.0 $617k 8.6k 71.91
Goodyear Tire & Rubber Company (GT) 0.0 $616k 43k 14.32
PPL Corporation (PPL) 0.0 $612k 23k 27.10
ACI Worldwide (ACIW) 0.0 $612k 20k 30.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $611k 38k 15.95
Dover Corporation (DOV) 0.0 $609k 4.0k 153.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $608k 12k 51.28
Texas Roadhouse (TXRH) 0.0 $607k 5.0k 122.25
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $602k 16k 37.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $602k 14k 43.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $600k 8.3k 72.15
Docusign (DOCU) 0.0 $598k 10k 59.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $598k 32k 18.54
Qorvo (QRVO) 0.0 $596k 5.3k 112.61
Aptiv SHS (APTV) 0.0 $596k 6.6k 89.72
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $593k 30k 19.82
Alnylam Pharmaceuticals (ALNY) 0.0 $593k 3.1k 191.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $591k 17k 34.46
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $590k 33k 18.11
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $590k 24k 25.13
GATX Corporation (GATX) 0.0 $589k 4.9k 120.22
Apa Corporation (APA) 0.0 $585k 16k 35.88
Big Lots (BIGGQ) 0.0 $584k 75k 7.79
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $584k 7.7k 76.19
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $581k 12k 47.68
Vanguard World Mega Cap Index (MGC) 0.0 $581k 3.4k 169.31
NVR (NVR) 0.0 $581k 83.00 7000.45
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $581k 8.5k 68.12
Motorola Solutions Com New (MSI) 0.0 $579k 1.8k 313.25
Lululemon Athletica (LULU) 0.0 $578k 1.1k 511.29
Axsome Therapeutics (AXSM) 0.0 $576k 7.2k 79.59
Leggett & Platt (LEG) 0.0 $575k 22k 26.17
Dick's Sporting Goods (DKS) 0.0 $572k 3.9k 146.98
ON Semiconductor (ON) 0.0 $570k 6.8k 83.53
Primerica (PRI) 0.0 $570k 2.8k 205.76
Draftkings Com Cl A (DKNG) 0.0 $565k 16k 35.25
McGrath Rent (MGRC) 0.0 $562k 4.7k 119.62
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $561k 46k 12.24
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $557k 19k 29.13
Ichor Holdings SHS (ICHR) 0.0 $554k 17k 33.63
Manhattan Associates (MANH) 0.0 $553k 2.6k 215.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $552k 1.1k 507.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $548k 71k 7.77
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $546k 34k 16.13
DTE Energy Company (DTE) 0.0 $545k 4.9k 110.28
Fair Isaac Corporation (FICO) 0.0 $542k 466.00 1164.01
Boston Scientific Corporation (BSX) 0.0 $542k 9.4k 57.81
Equinix (EQIX) 0.0 $540k 671.00 805.39
Icon SHS (ICLR) 0.0 $540k 1.9k 283.07
Biogen Idec (BIIB) 0.0 $540k 2.1k 258.77
Vici Pptys (VICI) 0.0 $539k 17k 31.88
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $539k 27k 20.12
Hawkins (HWKN) 0.0 $535k 7.6k 70.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $533k 9.9k 54.08
Landstar System (LSTR) 0.0 $533k 2.8k 193.65
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $533k 6.1k 87.56
Ishares Tr Us Consm Staples (IYK) 0.0 $532k 2.8k 191.71
FactSet Research Systems (FDS) 0.0 $532k 1.1k 477.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $531k 5.6k 95.09
Otter Tail Corporation (OTTR) 0.0 $527k 6.2k 84.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $527k 9.9k 53.19
Thomson Reuters Corp. (TRI) 0.0 $521k 3.6k 146.22
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $521k 16k 32.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $521k 6.2k 84.33
Onemain Holdings (OMF) 0.0 $521k 11k 49.20
Atlassian Corporation Cl A (TEAM) 0.0 $521k 2.2k 237.86
Ishares Tr Global Tech Etf (IXN) 0.0 $519k 7.6k 68.18
Cubesmart (CUBE) 0.0 $517k 11k 46.35
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $516k 14k 36.32
California Water Service (CWT) 0.0 $516k 9.9k 51.87
Wp Carey (WPC) 0.0 $514k 7.9k 64.81
Xponential Fitness Com Cl A (XPOF) 0.0 $510k 40k 12.89
Vistra Energy (VST) 0.0 $510k 13k 38.52
Acushnet Holdings Corp (GOLF) 0.0 $509k 8.1k 63.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $508k 14k 37.49
Mueller Wtr Prods Com Ser A (MWA) 0.0 $505k 35k 14.40
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $504k 43k 11.71
Omni (OMC) 0.0 $504k 5.8k 86.52
Chewy Cl A (CHWY) 0.0 $503k 21k 23.63
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $502k 8.9k 56.57
Guidewire Software (GWRE) 0.0 $502k 4.6k 109.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $498k 14k 35.55
Ferrari Nv Ord (RACE) 0.0 $498k 1.5k 338.50
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $498k 10k 48.13
Lauder Estee Cos Cl A (EL) 0.0 $495k 3.4k 146.25
Alexandria Real Estate Equities (ARE) 0.0 $495k 3.9k 126.79
Dell Technologies CL C (DELL) 0.0 $494k 6.5k 76.50
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $494k 54k 9.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $491k 26k 18.72
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $490k 13k 38.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $489k 1.1k 448.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $486k 37k 13.24
Agnico (AEM) 0.0 $486k 8.9k 54.85
Apollo Global Mgmt (APO) 0.0 $485k 5.2k 93.19
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $485k 20k 24.87
Canadian Natural Resources (CNQ) 0.0 $484k 7.4k 65.53
CorVel Corporation (CRVL) 0.0 $482k 2.0k 247.21
Gartner (IT) 0.0 $482k 1.1k 451.11
Centerspace (CSR) 0.0 $481k 8.3k 58.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $481k 49k 9.80
Cardinal Health (CAH) 0.0 $480k 4.8k 100.82
Hf Sinclair Corp (DINO) 0.0 $480k 8.6k 55.57
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $480k 10k 47.40
Coupang Cl A (CPNG) 0.0 $480k 30k 16.19
Agilent Technologies Inc C ommon (A) 0.0 $479k 3.4k 139.03
One Gas (OGS) 0.0 $479k 7.5k 63.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $476k 7.7k 62.00
Casey's General Stores (CASY) 0.0 $476k 1.7k 274.75
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $475k 6.1k 78.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $475k 9.5k 49.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $474k 6.1k 77.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $473k 13k 35.91
Trinity Industries (TRN) 0.0 $473k 18k 26.59
Onto Innovation (ONTO) 0.0 $466k 3.0k 152.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $464k 5.5k 84.64
First Tr Mlp & Energy Income 0.0 $463k 54k 8.57
Ishares Tr Global Finls Etf (IXG) 0.0 $462k 5.9k 78.58
Walker & Dunlop (WD) 0.0 $461k 4.2k 111.01
Energy Recovery (ERII) 0.0 $459k 24k 18.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $459k 11k 40.06
Watts Water Technologies Cl A (WTS) 0.0 $455k 2.2k 208.34
Dutch Bros Cl A (BROS) 0.0 $449k 14k 31.67
Chesapeake Energy Corp (CHK) 0.0 $446k 5.8k 76.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $445k 9.2k 48.45
Consolidated Water Ord (CWCO) 0.0 $444k 13k 35.60
Everest Re Group (EG) 0.0 $444k 1.3k 353.64
Elf Beauty (ELF) 0.0 $443k 3.1k 144.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $443k 30k 15.04
Tortoise Pipeline & Energy F (TTP) 0.0 $441k 16k 28.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $439k 3.2k 137.09
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $438k 13k 34.27
Dollar Tree (DLTR) 0.0 $437k 3.1k 142.05
Alliant Energy Corporation (LNT) 0.0 $435k 8.5k 51.30
Waste Connections (WCN) 0.0 $434k 2.9k 149.27
A Mark Precious Metals (AMRK) 0.0 $433k 14k 30.25
Telephone & Data Sys Com New (TDS) 0.0 $426k 23k 18.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $426k 300.00 1418.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $425k 2.4k 179.21
Tortoise Pwr & Energy (TPZ) 0.0 $424k 30k 14.01
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $422k 14k 30.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $421k 6.2k 67.57
Gra (GGG) 0.0 $420k 4.8k 86.76
AmerisourceBergen (COR) 0.0 $419k 2.0k 205.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $415k 11k 39.10
Matthews Intl Corp Cl A (MATW) 0.0 $414k 11k 36.65
Skechers U S A Cl A (SKX) 0.0 $410k 6.6k 62.34
Suncor Energy (SU) 0.0 $409k 13k 32.04
Copart (CPRT) 0.0 $409k 8.3k 49.00
Huntington Bancshares Incorporated (HBAN) 0.0 $408k 32k 12.72
United Bankshares (UBSI) 0.0 $407k 11k 37.55
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $406k 29k 13.94
Peoples Ban (PEBO) 0.0 $405k 12k 33.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $404k 4.7k 85.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $404k 16k 24.79
Opera Sponsored Ads (OPRA) 0.0 $403k 31k 13.23
H&R Block (HRB) 0.0 $403k 8.3k 48.37
Vulcan Materials Company (VMC) 0.0 $403k 1.8k 227.01
Moelis & Co Cl A (MC) 0.0 $396k 7.1k 56.13
RBC Bearings Incorporated (RBC) 0.0 $395k 1.4k 284.89
Sanofi Sponsored Adr (SNY) 0.0 $395k 7.9k 49.73
American Eagle Outfitters (AEO) 0.0 $394k 19k 21.16
Royce Micro Capital Trust (RMT) 0.0 $394k 43k 9.24
Clearbridge Mlp And Mids (CEM) 0.0 $393k 9.8k 40.09
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $393k 19k 21.18
Genpact SHS (G) 0.0 $393k 11k 34.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $392k 5.6k 69.47
Vanguard Wellington Us Minimum (VFMV) 0.0 $391k 3.7k 104.64
Virtus Allianzgi Equity & Conv (NIE) 0.0 $388k 19k 20.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $387k 5.0k 77.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $384k 2.5k 152.79
Fidus Invt (FDUS) 0.0 $383k 20k 19.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $383k 7.2k 53.19
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $382k 12k 31.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $382k 31k 12.24
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $381k 10k 38.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $380k 5.9k 64.49
Kadant (KAI) 0.0 $379k 1.4k 280.31
Northrim Ban (NRIM) 0.0 $378k 6.6k 57.21
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $376k 17k 22.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $375k 25k 14.87
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $373k 29k 12.98
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $372k 19k 19.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $372k 33k 11.45
Msci (MSCI) 0.0 $372k 657.00 565.65
Old Republic International Corporation (ORI) 0.0 $370k 13k 29.40
Hp (HPQ) 0.0 $368k 12k 30.09
Public Service Enterprise (PEG) 0.0 $368k 6.0k 61.16
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $368k 10k 36.53
Rithm Capital Corp Com New (RITM) 0.0 $367k 34k 10.68
Arbor Realty Trust (ABR) 0.0 $366k 24k 15.18
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $364k 7.3k 49.99
374water (SCWO) 0.0 $362k 255k 1.42
Western Alliance Bancorporation (WAL) 0.0 $360k 5.5k 65.79
Columbus McKinnon (CMCO) 0.0 $360k 9.2k 39.02
Ida (IDA) 0.0 $360k 3.7k 98.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $359k 6.5k 55.28
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $359k 19k 18.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $358k 30k 11.82
Ecopetrol S A Sponsored Ads (EC) 0.0 $356k 30k 11.92
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $354k 7.8k 45.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $354k 7.1k 50.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $352k 46k 7.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $350k 15k 24.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $349k 1.2k 286.45
Cohu (COHU) 0.0 $348k 9.8k 35.39
Rbc Cad (RY) 0.0 $348k 3.4k 101.13
Darden Restaurants (DRI) 0.0 $348k 2.1k 164.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $348k 6.8k 51.05
Cdw (CDW) 0.0 $348k 1.5k 227.32
Westrock (WRK) 0.0 $347k 8.4k 41.52
Mid-America Apartment (MAA) 0.0 $346k 2.6k 134.46
Mettler-Toledo International (MTD) 0.0 $346k 285.00 1212.96
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $346k 6.8k 51.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $345k 6.1k 56.40
Tim S A Sponsored Adr (TIMB) 0.0 $344k 19k 18.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $343k 42k 8.22
Spire (SR) 0.0 $343k 5.5k 62.34
Workday Cl A (WDAY) 0.0 $343k 1.2k 276.06
Ameren Corporation (AEE) 0.0 $342k 4.7k 72.34
F.N.B. Corporation (FNB) 0.0 $341k 25k 13.77
Gladstone Commercial Corporation (GOOD) 0.0 $340k 26k 13.24
Janus Henderson Group Ord Shs (JHG) 0.0 $339k 11k 30.15
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $337k 17k 19.36
First Commonwealth Financial (FCF) 0.0 $335k 22k 15.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $330k 7.8k 42.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $328k 3.1k 104.71
Summit Matls Cl A (SUM) 0.0 $327k 8.5k 38.46
Farmers Natl Banc Corp (FMNB) 0.0 $326k 23k 14.45
International Seaways (INSW) 0.0 $325k 7.2k 45.48
Bank of New York Mellon Corporation (BK) 0.0 $325k 6.2k 52.05
City Office Reit (CIO) 0.0 $323k 53k 6.11
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $323k 12k 27.09
West Pharmaceutical Services (WST) 0.0 $318k 902.00 352.12
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $316k 5.8k 54.29
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $316k 6.6k 47.72
Southern Copper Corporation (SCCO) 0.0 $315k 3.7k 86.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $315k 16k 19.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $315k 19k 16.26
Nortonlifelock (GEN) 0.0 $315k 14k 22.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $314k 6.2k 50.94
Selective Insurance (SIGI) 0.0 $311k 3.1k 99.48
First Hawaiian (FHB) 0.0 $311k 14k 22.86
Hormel Foods Corporation (HRL) 0.0 $310k 9.7k 32.11
Cass Information Systems (CASS) 0.0 $309k 6.9k 45.05
Monster Beverage Corp (MNST) 0.0 $309k 5.4k 57.61
Academy Sports & Outdoor (ASO) 0.0 $308k 4.7k 66.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $307k 7.7k 40.17
Palantir Technologies Cl A (PLTR) 0.0 $304k 18k 17.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $303k 6.9k 44.18
Pinnacle West Capital Corporation (PNW) 0.0 $303k 4.2k 71.85
Ubs Group SHS (UBS) 0.0 $303k 9.8k 30.90
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $303k 6.0k 50.39
Lakeland Ban 0.0 $302k 20k 14.79
Ishares Tr Intl Div Grwth (IGRO) 0.0 $302k 4.7k 64.57
Ingersoll Rand (IR) 0.0 $301k 3.9k 77.34
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $294k 9.4k 31.24
TransDigm Group Incorporated (TDG) 0.0 $291k 288.00 1011.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $291k 3.4k 85.41
Las Vegas Sands (LVS) 0.0 $290k 5.9k 49.21
Premier Financial Corp (PFC) 0.0 $289k 12k 24.10
Haleon Spon Ads (HLN) 0.0 $289k 35k 8.23
Nuveen Multi Asset Income Fu (NMAI) 0.0 $288k 23k 12.30
Northern Trust Corporation (NTRS) 0.0 $288k 3.4k 84.39
Canadian Natl Ry (CNI) 0.0 $288k 2.3k 125.66
Silicon Laboratories (SLAB) 0.0 $288k 2.2k 132.27
Navient Corporation equity (NAVI) 0.0 $287k 15k 18.62
Medifast (MED) 0.0 $287k 4.3k 67.22
LTC Properties (LTC) 0.0 $287k 8.9k 32.12
Global Wtr Res (GWRS) 0.0 $287k 22k 13.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $286k 3.6k 80.17
Doximity Cl A (DOCS) 0.0 $286k 10k 28.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $285k 2.7k 104.76
AGCO Corporation (AGCO) 0.0 $284k 2.3k 121.41
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $284k 15k 19.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $284k 3.1k 93.08
Marathon Oil Corporation (MRO) 0.0 $284k 12k 24.16
Royal Caribbean Cruises (RCL) 0.0 $282k 2.2k 129.49
Global X Fds Superdividend (SDIV) 0.0 $282k 13k 22.55
Etf Managers Tr Etho Climate Lea 0.0 $281k 5.0k 55.60
Dorian Lpg Shs Usd (LPG) 0.0 $280k 6.4k 43.87
Chemours (CC) 0.0 $280k 8.9k 31.54
Allegro Microsystems Ord (ALGM) 0.0 $278k 9.2k 30.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $277k 22k 12.33
Nordstrom (JWN) 0.0 $276k 15k 18.45
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $275k 9.4k 29.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $275k 4.6k 59.32
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $275k 10k 26.45
Steris Shs Usd (STE) 0.0 $272k 1.2k 219.85
Ringcentral Cl A (RNG) 0.0 $271k 8.0k 33.95
Ishares Tr Us Industrials (IYJ) 0.0 $270k 2.4k 114.36
Royce Global Value Tr (RGT) 0.0 $269k 28k 9.75
Incyte Corporation (INCY) 0.0 $265k 4.2k 62.79
Zscaler Incorporated (ZS) 0.0 $264k 1.2k 221.56
Dht Holdings Shs New (DHT) 0.0 $263k 27k 9.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $263k 2.9k 91.41
Lci Industries (LCII) 0.0 $262k 2.1k 125.71
Hasbro (HAS) 0.0 $261k 5.1k 51.06
Monolithic Power Systems (MPWR) 0.0 $260k 411.00 631.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $258k 2.8k 93.81
Viatris (VTRS) 0.0 $258k 24k 10.83
Franco-Nevada Corporation (FNV) 0.0 $257k 2.3k 110.85
Flowers Foods (FLO) 0.0 $255k 11k 22.51
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $254k 4.7k 54.39
Kayne Anderson MLP Investment (KYN) 0.0 $253k 29k 8.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $250k 17k 15.15
Rayonier (RYN) 0.0 $250k 7.5k 33.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $250k 21k 11.82
Photronics (PLAB) 0.0 $249k 8.0k 31.37
Stanley Black & Decker (SWK) 0.0 $248k 2.5k 98.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $248k 6.0k 41.48
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $247k 28k 8.96
Roku Com Cl A (ROKU) 0.0 $246k 2.7k 91.66
Dollar General (DG) 0.0 $246k 1.8k 136.00
Alcoa (AA) 0.0 $246k 7.2k 34.00
Jd.com Spon Adr Cl A (JD) 0.0 $243k 8.4k 28.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $243k 21k 11.54
FormFactor (FORM) 0.0 $241k 5.8k 41.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $240k 5.4k 44.15
Aspen Technology (AZPN) 0.0 $240k 1.1k 220.15
Insight Enterprises (NSIT) 0.0 $239k 1.3k 177.19
Amphenol Corp Cl A (APH) 0.0 $239k 2.4k 99.13
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $236k 9.4k 25.26
Equifax (EFX) 0.0 $236k 954.00 247.33
Ishares Tr India 50 Etf (INDY) 0.0 $236k 4.8k 49.25
Pure Storage Cl A (PSTG) 0.0 $232k 6.5k 35.66
Encore Wire Corporation (WIRE) 0.0 $231k 1.1k 213.60
Pimco Income Strategy Fund II (PFN) 0.0 $231k 32k 7.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $230k 11k 20.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $230k 47k 4.90
Sarepta Therapeutics (SRPT) 0.0 $230k 2.4k 96.43
Rli (RLI) 0.0 $230k 1.7k 133.12
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $229k 23k 9.96
Northwest Natural Holdin (NWN) 0.0 $229k 5.9k 38.94
Icici Bank Adr (IBN) 0.0 $229k 9.6k 23.84
Blackrock Science & Technolo SHS (BST) 0.0 $228k 6.8k 33.66
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $226k 15k 15.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $226k 5.6k 40.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $225k 22k 10.44
Black Stone Minerals Com Unit (BSM) 0.0 $225k 14k 15.96
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $225k 8.7k 25.78
EastGroup Properties (EGP) 0.0 $225k 1.2k 183.54
Tanger Factory Outlet Centers (SKT) 0.0 $224k 8.1k 27.72
Vivid Seats Com Cl A (SEAT) 0.0 $224k 36k 6.32
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $224k 19k 11.91
stock 0.0 $224k 1.5k 152.35
RBB Us Trsry 6 Mnth (XBIL) 0.0 $222k 4.5k 49.97
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $222k 16k 14.10
Global X Fds Russell 2000 (RYLD) 0.0 $222k 13k 16.74
Evergy (EVRG) 0.0 $220k 4.2k 52.21
Ventas (VTR) 0.0 $220k 4.4k 49.84
DineEquity (DIN) 0.0 $219k 4.4k 49.65
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $218k 3.7k 59.83
Sk Telecom Sponsored Adr (SKM) 0.0 $217k 10k 21.40
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $217k 8.6k 25.26
BancFirst Corporation (BANF) 0.0 $217k 2.2k 97.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $216k 5.5k 38.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $216k 2.4k 89.81
Flaherty & Crumrine Pref. Income (PFD) 0.0 $215k 22k 9.88
Brown Forman Corp CL B (BF.B) 0.0 $215k 3.8k 57.10
Pimco Income Strategy Fund (PFL) 0.0 $215k 26k 8.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $214k 6.3k 34.01
MasTec (MTZ) 0.0 $212k 2.8k 75.72
Lamar Advertising Cl A (LAMR) 0.0 $212k 2.0k 106.28
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $211k 11k 20.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $211k 4.6k 45.61
S&T Ban (STBA) 0.0 $211k 6.3k 33.42
BlackRock Enhanced Capital and Income (CII) 0.0 $210k 11k 19.00
Epam Systems (EPAM) 0.0 $210k 707.00 297.34
NOVA MEASURING Instruments L (NVMI) 0.0 $210k 1.5k 137.39
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $209k 6.0k 34.90
Jack Henry & Associates (JKHY) 0.0 $209k 1.3k 163.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $209k 1.7k 125.15
Celestica Sub Vtg Shs 0.0 $209k 7.2k 29.28
Toast Cl A (TOST) 0.0 $209k 11k 18.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $209k 7.7k 27.08
UGI Corporation (UGI) 0.0 $209k 8.5k 24.60
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $209k 17k 12.54
Equity Lifestyle Properties (ELS) 0.0 $209k 3.0k 70.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $208k 33k 6.30
Extra Space Storage (EXR) 0.0 $207k 1.3k 160.33
Synovus Finl Corp Com New (SNV) 0.0 $207k 5.5k 37.65
Pennant Group (PNTG) 0.0 $206k 15k 13.92
Fortrea Hldgs Common Stock (FTRE) 0.0 $206k 5.9k 34.90
Unum (UNM) 0.0 $205k 4.5k 45.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $205k 2.1k 96.39
Hologic (HOLX) 0.0 $204k 2.9k 71.45
AutoNation (AN) 0.0 $203k 1.4k 150.18
Wabtec Corporation (WAB) 0.0 $203k 1.6k 126.91
Wynn Resorts (WYNN) 0.0 $203k 2.2k 91.15
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $202k 2.9k 69.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $202k 7.9k 25.64
Advanced Energy Industries (AEIS) 0.0 $202k 1.9k 108.92
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $201k 21k 9.82
Ametek (AME) 0.0 $201k 1.2k 164.89
Postal Realty Trust Cl A (PSTL) 0.0 $199k 14k 14.56
Tutor Perini Corporation (TPC) 0.0 $192k 21k 9.10
Comtech Telecommunications C Com New (CMTL) 0.0 $189k 22k 8.43
inTEST Corporation (INTT) 0.0 $188k 14k 13.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $187k 12k 15.97
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 19k 9.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $180k 27k 6.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $174k 13k 13.30
Bridgewater Bancshares (BWB) 0.0 $174k 13k 13.52
ardmore Shipping (ASC) 0.0 $173k 12k 14.09
Lithium Amers Corp Com Shs (LAC) 0.0 $169k 27k 6.40
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $168k 30k 5.57
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $168k 150k 1.12
Blackrock Capital Allocation Trust (BCAT) 0.0 $166k 11k 14.95
Ww Intl (WW) 0.0 $165k 19k 8.75
Ultralife (ULBI) 0.0 $163k 24k 6.82
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $161k 26k 6.32
Sprinklr Cl A (CXM) 0.0 $161k 13k 12.04
Quantumscape Corp Com Cl A (QS) 0.0 $161k 23k 6.95
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $160k 160k 1.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $156k 180k 0.86
Calamos Conv & High Income F Com Shs (CHY) 0.0 $154k 14k 11.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 14k 11.00
Blackrock Kelso Capital 0.0 $153k 40k 3.87
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $150k 12k 12.79
Uber Technologies Note 12/1 (Principal) 0.0 $149k 145k 1.03
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $148k 150k 0.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $147k 16k 9.21
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $147k 135k 1.08
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $144k 146k 0.99
Guess Note 2.000% 4/1 (Principal) 0.0 $140k 135k 1.04
Itron Note 3/1 (Principal) 0.0 $139k 150k 0.92
Traeger Common Stock (COOK) 0.0 $137k 50k 2.73
Enphase Energy Note 3/0 (Principal) 0.0 $137k 150k 0.91
Solaredge Technologies Note 9/1 (Principal) 0.0 $137k 150k 0.91
Permian Resources Corp Class A Com (PR) 0.0 $136k 10k 13.60
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $134k 150k 0.89
Western Union Company (WU) 0.0 $133k 11k 11.92
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $133k 150k 0.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $132k 11k 11.86
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $129k 140k 0.92
Farmland Partners (FPI) 0.0 $128k 10k 12.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127k 11k 12.19
Oxford Lane Cap Corp (OXLC) 0.0 $122k 25k 4.94
Plug Power Com New (PLUG) 0.0 $122k 27k 4.50
Voxx Intl Corp Cl A (VOXX) 0.0 $122k 11k 10.68
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $122k 170k 0.72
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $119k 110k 1.08
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $116k 120k 0.97
Southwestern Energy Company 0.0 $116k 18k 6.55
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $113k 110k 1.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $110k 29k 3.76
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $110k 15k 7.33
Petiq Note 4.000% 6/0 (Principal) 0.0 $109k 110k 0.99
Outset Med (OM) 0.0 $107k 20k 5.41
Anavex Life Sciences Corp Com New (AVXL) 0.0 $105k 11k 9.31
Sirius Xm Holdings (SIRI) 0.0 $93k 17k 5.47
Calamos Global Dynamic Income Fund (CHW) 0.0 $92k 16k 5.77
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $87k 12k 7.30
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.60
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $86k 100k 0.86
Nomura Hldgs Sponsored Adr (NMR) 0.0 $86k 19k 4.51
Akoustis Technologies (AKTS) 0.0 $86k 103k 0.83
Hecla Mining Company (HL) 0.0 $81k 17k 4.81
Opendoor Technologies (OPEN) 0.0 $81k 18k 4.48
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $80k 10k 7.95
Gabelli Utility Trust (GUT) 0.0 $73k 13k 5.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $73k 13k 5.80
Galectin Therapeutics Com New (GALT) 0.0 $71k 43k 1.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 12k 5.43
Baytex Energy Corp (BTE) 0.0 $64k 19k 3.32
Heron Therapeutics (HRTX) 0.0 $51k 30k 1.70
Nordic American Tanker Shippin (NAT) 0.0 $42k 10k 4.20
Rayonier Advanced Matls (RYAM) 0.0 $41k 10k 4.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 15k 2.39
United States Antimony (UAMY) 0.0 $34k 135k 0.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $28k 10k 2.71
Atyr Pharma Com New (ATYR) 0.0 $18k 13k 1.41
Solid Power Class A Com (SLDP) 0.0 $18k 12k 1.45
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 1.00
Outlook Therapeutics Com New 0.0 $11k 28k 0.39
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $3.1k 14k 0.22