D.A. Davidson & Co.

D.a. Davidson & Co. as of Sept. 30, 2024

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1368 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.3 $880M 5.0M 174.57
Vanguard Index Fds Growth Etf (VUG) 5.6 $672M 1.8M 383.93
Ishares Tr Core Msci Total (IXUS) 4.0 $485M 6.7M 72.63
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $411M 4.1M 101.27
Apple (AAPL) 2.9 $352M 1.5M 233.00
Microsoft Corporation (MSFT) 2.6 $310M 719k 430.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $183M 3.5M 52.81
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $175M 1.0M 166.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $167M 4.9M 33.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $151M 534k 283.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $139M 370k 375.38
Costco Wholesale Corporation (COST) 1.1 $137M 154k 886.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $134M 471k 284.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $124M 270k 460.26
NVIDIA Corporation (NVDA) 1.0 $123M 1.0M 121.44
Broadcom (AVGO) 1.0 $122M 706k 172.50
Amazon (AMZN) 1.0 $121M 652k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $114M 217k 527.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $109M 882k 123.62
Ishares Tr Core S&p500 Etf (IVV) 0.8 $102M 176k 576.82
Visa Com Cl A (V) 0.8 $97M 351k 274.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $95M 1.1M 84.53
Raytheon Technologies Corp (RTX) 0.8 $95M 781k 121.16
Johnson & Johnson (JNJ) 0.8 $94M 583k 162.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $93M 1.0M 91.93
JPMorgan Chase & Co. (JPM) 0.7 $87M 410k 210.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $86M 478k 179.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $82M 640k 128.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $76M 156k 488.07
Pepsi (PEP) 0.6 $75M 443k 170.05
Cummins (CMI) 0.6 $74M 228k 323.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $73M 1.5M 47.85
Automatic Data Processing (ADP) 0.6 $72M 259k 276.73
Qualcomm (QCOM) 0.6 $71M 420k 170.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $70M 2.6M 27.01
Amgen (AMGN) 0.6 $70M 218k 322.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $69M 413k 165.85
Chubb (CB) 0.6 $68M 235k 288.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $68M 1.7M 40.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $65M 831k 78.69
Merck & Co (MRK) 0.5 $64M 560k 113.56
S&p Global (SPGI) 0.5 $58M 112k 516.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $56M 98k 573.76
Novartis Sponsored Adr (NVS) 0.5 $56M 487k 115.02
Chevron Corporation (CVX) 0.4 $54M 369k 147.27
Pfizer (PFE) 0.4 $52M 1.8M 28.94
Exxon Mobil Corporation (XOM) 0.4 $52M 441k 117.22
Nextera Energy (NEE) 0.4 $51M 602k 84.53
Abbvie (ABBV) 0.4 $49M 247k 197.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $48M 287k 167.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $48M 740k 64.74
International Business Machines (IBM) 0.4 $45M 204k 221.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $44M 65.00 681949.23
Meta Platforms Cl A (META) 0.3 $41M 72k 572.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $40M 674k 59.21
Eli Lilly & Co. (LLY) 0.3 $39M 44k 885.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $38M 108k 353.48
Lowe's Companies (LOW) 0.3 $38M 139k 270.85
Union Pacific Corporation (UNP) 0.3 $36M 148k 246.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $34M 405k 84.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $34M 172k 198.06
McDonald's Corporation (MCD) 0.3 $34M 111k 304.51
Procter & Gamble Company (PG) 0.3 $33M 188k 173.20
Deere & Company (DE) 0.3 $32M 76k 417.33
Fiserv (FI) 0.3 $31M 171k 179.65
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $31M 1.1M 28.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $31M 139k 220.89
Caterpillar (CAT) 0.3 $31M 78k 391.12
Ishares Msci Equal Weite (EUSA) 0.3 $31M 319k 95.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $31M 336k 90.80
Home Depot (HD) 0.2 $30M 74k 405.20
Stryker Corporation (SYK) 0.2 $30M 82k 361.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $30M 394k 75.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $29M 252k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $29M 471k 62.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $29M 499k 57.83
Wal-Mart Stores (WMT) 0.2 $29M 357k 80.75
Autodesk (ADSK) 0.2 $28M 101k 275.48
United Parcel Service CL B (UPS) 0.2 $28M 204k 136.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $27M 324k 83.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $27M 303k 88.14
Blackstone Group Inc Com Cl A (BX) 0.2 $26M 172k 153.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $26M 147k 179.16
Cisco Systems (CSCO) 0.2 $26M 491k 53.22
Walt Disney Company (DIS) 0.2 $26M 271k 96.19
UnitedHealth (UNH) 0.2 $26M 45k 584.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $26M 439k 58.27
Duke Energy Corp Com New (DUK) 0.2 $25M 219k 115.30
Charles Schwab Corporation (SCHW) 0.2 $25M 386k 64.81
EOG Resources (EOG) 0.2 $25M 203k 122.93
Tesla Motors (TSLA) 0.2 $23M 89k 261.63
Adobe Systems Incorporated (ADBE) 0.2 $23M 45k 517.78
Vanguard World Mega Grwth Ind (MGK) 0.2 $23M 71k 321.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $22M 94k 237.21
Lockheed Martin Corporation (LMT) 0.2 $22M 38k 584.57
General Dynamics Corporation (GD) 0.2 $22M 73k 302.20
Verizon Communications (VZ) 0.2 $22M 490k 44.91
Coca-Cola Company (KO) 0.2 $21M 298k 71.86
First Tr Value Line Divid In SHS (FVD) 0.2 $21M 464k 45.49
PNC Financial Services (PNC) 0.2 $20M 110k 184.85
3M Company (MMM) 0.2 $20M 146k 136.70
Bristol Myers Squibb (BMY) 0.2 $20M 379k 51.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $19M 643k 30.15
Medtronic SHS (MDT) 0.2 $19M 214k 90.03
Quanta Services (PWR) 0.2 $19M 65k 298.15
Goldman Sachs (GS) 0.2 $19M 39k 495.12
Starbucks Corporation (SBUX) 0.2 $19M 196k 97.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $19M 197k 96.52
Target Corporation (TGT) 0.2 $19M 120k 155.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $18M 224k 80.30
Ares Capital Corporation (ARCC) 0.1 $18M 853k 20.94
Abbott Laboratories (ABT) 0.1 $18M 155k 114.01
Ecolab (ECL) 0.1 $18M 69k 255.33
Boeing Company (BA) 0.1 $17M 114k 152.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $17M 207k 83.21
Oracle Corporation (ORCL) 0.1 $17M 101k 170.40
UMH Properties (UMH) 0.1 $17M 873k 19.67
Bank of America Corporation (BAC) 0.1 $17M 433k 39.68
Waste Management (WM) 0.1 $17M 82k 207.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $17M 463k 36.38
salesforce (CRM) 0.1 $16M 59k 273.71
Paccar (PCAR) 0.1 $16M 164k 98.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $16M 151k 106.76
Altria (MO) 0.1 $16M 313k 51.04
Paypal Holdings (PYPL) 0.1 $16M 201k 78.03
Us Bancorp Del Com New (USB) 0.1 $16M 342k 45.73
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $15M 328k 46.52
Mastercard Incorporated Cl A (MA) 0.1 $15M 31k 493.80
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $15M 554k 26.97
D.R. Horton (DHI) 0.1 $15M 77k 190.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $15M 56k 263.83
Constellation Brands Cl A (STZ) 0.1 $15M 57k 257.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 60k 243.06
Realty Income (O) 0.1 $15M 228k 63.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $14M 189k 75.76
Devon Energy Corporation (DVN) 0.1 $14M 364k 39.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $14M 412k 34.28
Applied Materials (AMAT) 0.1 $14M 70k 202.05
Calamos (CCD) 0.1 $14M 554k 25.40
Kimberly-Clark Corporation (KMB) 0.1 $14M 98k 142.28
Oneok (OKE) 0.1 $14M 152k 91.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $14M 69k 200.78
ConocoPhillips (COP) 0.1 $14M 131k 105.28
Enterprise Products Partners (EPD) 0.1 $14M 471k 29.11
Emerson Electric (EMR) 0.1 $14M 125k 109.37
SYSCO Corporation (SYY) 0.1 $13M 172k 78.06
Kinder Morgan (KMI) 0.1 $13M 605k 22.09
Freeport-mcmoran CL B (FCX) 0.1 $13M 267k 49.92
American Intl Group Com New (AIG) 0.1 $13M 175k 73.23
Wells Fargo & Company (WFC) 0.1 $13M 226k 56.49
CVS Caremark Corporation (CVS) 0.1 $13M 203k 62.88
Vanguard World Mega Cap Val Etf (MGV) 0.1 $13M 99k 128.28
Valmont Industries (VMI) 0.1 $13M 44k 289.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $13M 69k 181.99
Netflix (NFLX) 0.1 $13M 18k 709.27
Servicenow (NOW) 0.1 $13M 14k 894.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $13M 203k 61.54
Linde SHS (LIN) 0.1 $12M 26k 476.86
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $12M 530k 23.12
CSX Corporation (CSX) 0.1 $12M 355k 34.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $12M 46k 263.29
Vanguard World Energy Etf (VDE) 0.1 $12M 99k 122.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $12M 131k 91.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $12M 566k 21.01
Prudential Financial (PRU) 0.1 $12M 97k 121.10
MGM Resorts International. (MGM) 0.1 $12M 300k 39.09
T. Rowe Price (TROW) 0.1 $12M 108k 108.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $12M 112k 104.18
Honeywell International (HON) 0.1 $12M 56k 206.71
Prologis (PLD) 0.1 $12M 91k 126.28
Philip Morris International (PM) 0.1 $11M 94k 121.40
Ishares Tr Core Total Usd (IUSB) 0.1 $11M 241k 47.12
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $11M 147k 76.88
Shell Spon Ads (SHEL) 0.1 $11M 170k 65.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $11M 303k 36.44
Colgate-Palmolive Company (CL) 0.1 $11M 106k 103.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 172k 63.00
Select Sector Spdr Tr Technology (XLK) 0.1 $11M 48k 225.76
State Street Corporation (STT) 0.1 $11M 122k 88.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $11M 201k 53.72
Palo Alto Networks (PANW) 0.1 $11M 31k 341.80
WESCO International (WCC) 0.1 $11M 64k 167.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $11M 101k 105.63
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $10M 891k 11.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $10M 60k 171.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $10M 228k 45.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 37k 280.47
First Tr Morningstar Divid L SHS (FDL) 0.1 $10M 242k 41.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $10M 114k 88.28
First Tr Exchange Traded Indxx Aerospace (MISL) 0.1 $10M 315k 31.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $10M 41k 243.47
Valero Energy Corporation (VLO) 0.1 $9.9M 73k 135.03
Alaska Air (ALK) 0.1 $9.7M 215k 45.21
FedEx Corporation (FDX) 0.1 $9.7M 35k 273.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $9.6M 189k 50.74
PPG Industries (PPG) 0.1 $9.5M 72k 132.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $9.5M 160k 59.51
At&t (T) 0.1 $9.4M 428k 22.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $9.4M 120k 78.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.3M 84k 110.47
Nike CL B (NKE) 0.1 $9.3M 105k 88.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $9.2M 205k 44.67
Select Sector Spdr Tr Energy (XLE) 0.1 $8.9M 102k 87.80
American Express Company (AXP) 0.1 $8.9M 33k 271.20
Carrier Global Corporation (CARR) 0.1 $8.9M 110k 80.49
Crane Holdings (CXT) 0.1 $8.8M 157k 56.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $8.6M 45k 191.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.6M 51k 167.67
Capital One Financial (COF) 0.1 $8.6M 57k 149.73
Morgan Stanley Com New (MS) 0.1 $8.6M 82k 104.24
Eaton Corp SHS (ETN) 0.1 $8.5M 26k 331.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.3M 246k 33.86
Intel Corporation (INTC) 0.1 $8.3M 355k 23.46
Modine Manufacturing (MOD) 0.1 $8.3M 62k 132.79
Becton, Dickinson and (BDX) 0.1 $8.2M 34k 241.11
BlackRock 0.1 $8.2M 8.6k 949.53
Phillips 66 (PSX) 0.1 $8.1M 62k 131.45
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $8.1M 74k 109.33
American States Water Company (AWR) 0.1 $8.1M 97k 83.29
Comcast Corp Cl A (CMCSA) 0.1 $7.8M 188k 41.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $7.8M 164k 47.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $7.8M 224k 34.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.7M 100k 76.70
Ishares Tr Expanded Tech (IGV) 0.1 $7.7M 86k 89.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.6M 79k 95.75
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $7.6M 149k 50.84
Metropcs Communications (TMUS) 0.1 $7.5M 36k 206.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.5M 43k 173.67
Fortune Brands (FBIN) 0.1 $7.4M 83k 89.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $7.4M 63k 117.15
Dow (DOW) 0.1 $7.3M 134k 54.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $7.3M 117k 62.69
Vanguard World Health Car Etf (VHT) 0.1 $7.2M 26k 282.20
Vanguard World Inf Tech Etf (VGT) 0.1 $7.2M 12k 586.56
Micron Technology (MU) 0.1 $7.1M 69k 103.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.1M 215k 33.23
Uipath Cl A (PATH) 0.1 $7.1M 558k 12.80
Glacier Ban (GBCI) 0.1 $7.1M 156k 45.70
Herc Hldgs (HRI) 0.1 $7.1M 45k 159.43
Enbridge (ENB) 0.1 $7.1M 174k 40.61
Martin Marietta Materials (MLM) 0.1 $7.0M 13k 538.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.9M 87k 79.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.9M 69k 100.69
Gilead Sciences (GILD) 0.1 $6.9M 83k 83.84
Ross Stores (ROST) 0.1 $6.9M 46k 150.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $6.9M 137k 50.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $6.8M 57k 120.37
International Paper Company (IP) 0.1 $6.8M 139k 48.85
Source Capital 0.1 $6.8M 152k 44.53
Alcon Ord Shs (ALC) 0.1 $6.7M 67k 100.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.7M 121k 55.63
Shopify Cl A (SHOP) 0.1 $6.7M 83k 80.14
Cme (CME) 0.1 $6.7M 30k 220.65
Ge Aerospace Com New (GE) 0.1 $6.7M 35k 188.58
Genuine Parts Company (GPC) 0.1 $6.6M 47k 139.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.5M 24k 276.76
TJX Companies (TJX) 0.1 $6.5M 55k 117.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.4M 95k 67.70
Ensign (ENSG) 0.1 $6.4M 45k 143.82
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 13k 491.27
Nutrien (NTR) 0.1 $6.4M 134k 48.06
First Tr High Yield Opprt 20 (FTHY) 0.1 $6.4M 424k 15.12
Ishares Tr Msci India Etf (INDA) 0.1 $6.4M 109k 58.53
Annaly Capital Management In Com New (NLY) 0.1 $6.4M 318k 20.07
Southern Company (SO) 0.1 $6.4M 71k 90.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.4M 129k 49.41
The Trade Desk Com Cl A (TTD) 0.1 $6.3M 58k 109.65
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.3M 48k 131.44
Thermo Fisher Scientific (TMO) 0.1 $6.3M 10k 618.57
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $6.3M 158k 39.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $6.2M 64k 96.95
Cigna Corp (CI) 0.1 $6.2M 18k 346.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $6.2M 45k 138.65
Fidelity National Information Services (FIS) 0.1 $6.2M 74k 83.75
Novo-nordisk A S Adr (NVO) 0.1 $6.1M 51k 119.07
Rio Tinto Sponsored Adr (RIO) 0.1 $6.1M 86k 71.17
Capital Group Core Balanced SHS (CGBL) 0.1 $6.1M 196k 31.05
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.1M 119k 51.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $6.1M 101k 59.87
ConAgra Foods (CAG) 0.1 $6.1M 187k 32.52
Advanced Micro Devices (AMD) 0.0 $6.0M 37k 164.08
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $6.0M 144k 41.49
Intuit (INTU) 0.0 $6.0M 9.6k 621.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.9M 100k 59.23
Rockwell Automation (ROK) 0.0 $5.9M 22k 268.46
Iqvia Holdings (IQV) 0.0 $5.9M 25k 236.97
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $5.9M 141k 41.68
American Woodmark Corporation (AMWD) 0.0 $5.9M 63k 93.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.8M 97k 60.20
General Mills (GIS) 0.0 $5.8M 78k 73.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $5.8M 55k 104.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.7M 130k 44.01
United Rentals (URI) 0.0 $5.7M 7.1k 809.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $5.7M 179k 31.78
Lam Research Corporation 0.0 $5.6M 6.8k 816.11
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $5.6M 253k 22.11
Hercules Technology Growth Capital (HTGC) 0.0 $5.6M 284k 19.64
MercadoLibre (MELI) 0.0 $5.5M 2.7k 2051.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.5M 54k 101.65
Chipotle Mexican Grill (CMG) 0.0 $5.5M 95k 57.62
Norfolk Southern (NSC) 0.0 $5.4M 22k 248.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.4M 13k 423.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.4M 84k 64.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.4M 107k 50.28
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $5.4M 279k 19.25
Texas Instruments Incorporated (TXN) 0.0 $5.4M 26k 206.58
Owl Rock Capital Corporation (OBDC) 0.0 $5.3M 367k 14.57
Ishares Tr North Amern Nat (IGE) 0.0 $5.3M 121k 44.07
Schlumberger Com Stk (SLB) 0.0 $5.3M 127k 41.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.3M 176k 30.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.2M 111k 47.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.2M 59k 89.36
Granite Construction (GVA) 0.0 $5.2M 65k 79.28
Columbia Banking System (COLB) 0.0 $5.2M 198k 26.11
Garmin SHS (GRMN) 0.0 $5.2M 29k 176.03
Expeditors International of Washington (EXPD) 0.0 $5.1M 39k 131.40
Zoetis Cl A (ZTS) 0.0 $5.1M 26k 195.38
Newmont Mining Corporation (NEM) 0.0 $5.1M 95k 53.45
Church & Dwight (CHD) 0.0 $5.0M 48k 104.72
Axon Enterprise (AXON) 0.0 $5.0M 13k 399.60
Air Products & Chemicals (APD) 0.0 $5.0M 17k 297.75
Digital Realty Trust (DLR) 0.0 $5.0M 31k 161.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $5.0M 212k 23.42
Timken Company (TKR) 0.0 $4.9M 59k 84.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.9M 20k 245.45
Uber Technologies (UBER) 0.0 $4.9M 65k 75.16
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.9M 219k 22.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $4.9M 89k 54.48
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $4.9M 242k 20.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.8M 62k 78.37
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $4.8M 178k 26.95
American Tower Reit (AMT) 0.0 $4.8M 21k 232.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.8M 138k 34.89
Simon Property (SPG) 0.0 $4.8M 28k 169.02
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $4.8M 95k 50.18
Crown Holdings (CCK) 0.0 $4.8M 50k 95.88
Northrop Grumman Corporation (NOC) 0.0 $4.7M 8.9k 528.09
Intercontinental Exchange (ICE) 0.0 $4.7M 29k 160.64
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $4.7M 208k 22.51
Match Group (MTCH) 0.0 $4.6M 123k 37.84
Arch Cap Group Ord (ACGL) 0.0 $4.6M 41k 111.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $4.6M 99k 46.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.6M 47k 97.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $4.6M 116k 39.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $4.5M 197k 23.07
Nice Sponsored Adr (NICE) 0.0 $4.5M 26k 173.67
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $4.5M 41k 108.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.5M 29k 154.02
Hershey Company (HSY) 0.0 $4.5M 23k 191.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.5M 55k 80.78
Allstate Corporation (ALL) 0.0 $4.5M 24k 189.66
Watsco, Incorporated (WSO) 0.0 $4.5M 9.1k 491.88
Progressive Corporation (PGR) 0.0 $4.5M 18k 253.76
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $4.4M 44k 99.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.4M 276k 16.05
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $4.4M 135k 32.67
Nucor Corporation (NUE) 0.0 $4.4M 29k 150.34
Global Med Reit Com New 0.0 $4.4M 442k 9.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $4.4M 85k 51.13
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.4M 46k 94.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.4M 127k 34.29
Marvell Technology (MRVL) 0.0 $4.3M 60k 72.12
Smucker J M Com New (SJM) 0.0 $4.3M 35k 121.10
Yum! Brands (YUM) 0.0 $4.3M 31k 139.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.3M 23k 189.80
AFLAC Incorporated (AFL) 0.0 $4.2M 38k 111.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.2M 233k 18.10
GSK Sponsored Adr (GSK) 0.0 $4.2M 103k 40.88
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 39k 107.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.1M 35k 119.61
Illinois Tool Works (ITW) 0.0 $4.1M 16k 262.07
Synchrony Financial (SYF) 0.0 $4.1M 82k 49.88
Marathon Petroleum Corp (MPC) 0.0 $4.1M 25k 162.91
Select Sector Spdr Tr Financial (XLF) 0.0 $4.1M 89k 45.32
Eastman Chemical Company (EMN) 0.0 $4.0M 36k 111.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0M 486k 8.29
American Electric Power Company (AEP) 0.0 $4.0M 39k 102.60
Airbnb Com Cl A (ABNB) 0.0 $4.0M 32k 126.81
Paychex (PAYX) 0.0 $4.0M 30k 134.19
Corning Incorporated (GLW) 0.0 $4.0M 88k 45.15
Snowflake Cl A (SNOW) 0.0 $4.0M 35k 114.86
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $4.0M 82k 48.31
Mondelez Intl Cl A (MDLZ) 0.0 $4.0M 54k 73.67
Edison International (EIX) 0.0 $3.9M 45k 87.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.9M 77k 50.65
Nexstar Media Group Common Stock (NXST) 0.0 $3.9M 24k 165.35
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.9M 288k 13.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.8M 57k 67.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.8M 115k 33.03
Lamb Weston Hldgs (LW) 0.0 $3.8M 59k 64.74
Golub Capital BDC (GBDC) 0.0 $3.8M 251k 15.11
Spotify Technology S A SHS (SPOT) 0.0 $3.8M 10k 368.53
Cnh Indl N V SHS (CNH) 0.0 $3.8M 340k 11.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.7M 57k 64.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.7M 56k 66.29
Danaher Corporation (DHR) 0.0 $3.7M 13k 278.02
BP Sponsored Adr (BP) 0.0 $3.6M 116k 31.39
KBR (KBR) 0.0 $3.6M 56k 65.13
Jabil Circuit (JBL) 0.0 $3.6M 30k 119.83
W.W. Grainger (GWW) 0.0 $3.6M 3.5k 1039.05
Sempra Energy (SRE) 0.0 $3.6M 43k 83.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.6M 90k 39.82
Citigroup Com New (C) 0.0 $3.6M 57k 62.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.5M 45k 78.05
Williams Companies (WMB) 0.0 $3.5M 77k 45.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.5M 11k 314.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 18k 197.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.5M 36k 97.79
Kraft Heinz (KHC) 0.0 $3.5M 99k 35.11
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $3.5M 104k 33.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $3.4M 71k 48.24
Dupont De Nemours (DD) 0.0 $3.4M 38k 89.11
Royce Value Trust (RVT) 0.0 $3.4M 218k 15.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.4M 13k 267.38
Global X Fds Artificial Etf (AIQ) 0.0 $3.4M 92k 37.17
Ishares Tr Msci China Etf (MCHI) 0.0 $3.4M 67k 50.91
O'reilly Automotive (ORLY) 0.0 $3.4M 2.9k 1151.60
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 65k 51.54
Public Storage (PSA) 0.0 $3.3M 9.2k 363.88
Cintas Corporation (CTAS) 0.0 $3.3M 16k 205.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.3M 36k 93.11
Ishares Silver Tr Ishares (SLV) 0.0 $3.3M 117k 28.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.3M 57k 57.67
Ameren Corporation (AEE) 0.0 $3.3M 38k 87.46
Sixth Street Specialty Lending (TSLX) 0.0 $3.3M 161k 20.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.2M 200k 16.22
Dominion Resources (D) 0.0 $3.2M 56k 57.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $3.2M 48k 67.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $3.2M 35k 92.46
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $3.2M 82k 39.15
Corteva (CTVA) 0.0 $3.2M 55k 58.79
Iron Mountain (IRM) 0.0 $3.2M 27k 118.83
Api Group Corp Com Stk (APG) 0.0 $3.2M 96k 33.02
Trane Technologies SHS (TT) 0.0 $3.2M 8.2k 388.76
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.2M 48k 66.35
Te Connectivity Ord Shs (TEL) 0.0 $3.1M 21k 151.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.1M 47k 65.91
Bhp Group Sponsored Ads (BHP) 0.0 $3.1M 50k 62.11
Canadian Pacific Kansas City (CP) 0.0 $3.1M 36k 85.54
Brown & Brown (BRO) 0.0 $3.1M 30k 103.60
Mercury General Corporation (MCY) 0.0 $3.0M 48k 62.98
Anthem (ELV) 0.0 $3.0M 5.8k 520.05
Markel Corporation (MKL) 0.0 $3.0M 1.9k 1568.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 48k 62.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.0M 21k 142.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $3.0M 27k 110.19
Coupang Cl A (CPNG) 0.0 $3.0M 121k 24.55
Doubleline Income Solutions (DSL) 0.0 $3.0M 228k 12.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 3.5k 833.27
Ishares Msci Emrg Chn (EMXC) 0.0 $2.9M 48k 61.11
Cameco Corporation (CCJ) 0.0 $2.9M 61k 47.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.9M 22k 131.91
Kla Corp Com New (KLAC) 0.0 $2.9M 3.8k 774.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.9M 14k 211.83
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $2.9M 56k 51.96
AutoZone (AZO) 0.0 $2.9M 918.00 3150.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.9M 37k 79.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.9M 19k 151.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 18k 162.76
McKesson Corporation (MCK) 0.0 $2.9M 5.8k 494.44
Travelers Companies (TRV) 0.0 $2.8M 12k 234.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.8M 27k 104.17
Sherwin-Williams Company (SHW) 0.0 $2.8M 7.4k 381.71
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $2.8M 60k 47.52
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.8M 76k 36.99
Marriott Intl Cl A (MAR) 0.0 $2.8M 11k 248.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.8M 62k 45.70
Tractor Supply Company (TSCO) 0.0 $2.8M 9.7k 290.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.8M 83k 33.60
Harrow Health (HROW) 0.0 $2.8M 62k 44.96
Cbre Group Cl A (CBRE) 0.0 $2.8M 22k 124.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.8M 24k 117.62
Vanguard World Consum Stp Etf (VDC) 0.0 $2.8M 13k 218.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.8M 55k 50.57
Adams Express Company (ADX) 0.0 $2.7M 127k 21.56
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7M 8.5k 324.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.7M 65k 42.02
Tri-Continental Corporation (TY) 0.0 $2.7M 81k 33.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.7M 138k 19.53
Gladstone Capital Corp Com New (GLAD) 0.0 $2.7M 112k 24.05
American Water Works (AWK) 0.0 $2.7M 18k 146.24
Moderna (MRNA) 0.0 $2.7M 40k 66.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.6M 37k 70.83
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.6M 118k 22.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6M 320k 8.25
Clorox Company (CLX) 0.0 $2.6M 16k 162.91
Southern Copper Corporation (SCCO) 0.0 $2.6M 23k 115.67
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 70k 37.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.6M 26k 102.26
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.6M 29k 91.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.6M 57k 45.89
MarketAxess Holdings (MKTX) 0.0 $2.6M 10k 256.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.6M 29k 90.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.6M 24k 108.18
Republic Services (RSG) 0.0 $2.6M 13k 200.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 5.5k 465.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.5M 55k 45.24
Ishares Core Msci Emkt (IEMG) 0.0 $2.5M 43k 57.41
Argan (AGX) 0.0 $2.4M 24k 101.43
Diamondback Energy (FANG) 0.0 $2.4M 14k 172.41
Crown Castle Intl (CCI) 0.0 $2.4M 21k 118.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.4M 234k 10.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.4M 47k 51.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 52k 45.86
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $2.4M 103k 23.02
Texas Pacific Land Corp (TPL) 0.0 $2.4M 2.7k 884.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.4M 48k 49.31
Organon & Co Common Stock (OGN) 0.0 $2.3M 122k 19.13
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3M 17k 135.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.3M 22k 107.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3M 206k 11.28
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.3M 15k 157.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3M 6.6k 345.29
Labcorp Holdings Com Shs (LH) 0.0 $2.3M 10k 223.49
MDU Resources (MDU) 0.0 $2.3M 83k 27.41
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $2.3M 99k 23.06
Hartford Financial Services (HIG) 0.0 $2.3M 19k 117.61
Archer Daniels Midland Company (ADM) 0.0 $2.3M 38k 59.74
Extreme Networks (EXTR) 0.0 $2.2M 149k 15.03
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $2.2M 22k 103.26
Ventas (VTR) 0.0 $2.2M 35k 64.13
Welltower Inc Com reit (WELL) 0.0 $2.2M 17k 128.03
Dex (DXCM) 0.0 $2.2M 33k 67.04
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 44k 49.70
Fortinet (FTNT) 0.0 $2.2M 28k 77.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $2.2M 44k 49.40
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.1M 34k 63.29
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 44k 48.25
Skyworks Solutions (SWKS) 0.0 $2.1M 22k 98.77
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $2.1M 29k 74.67
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $2.1M 94k 22.64
Wk Kellogg Com Shs 0.0 $2.1M 124k 17.11
Anixa Biosciences (ANIX) 0.0 $2.1M 671k 3.15
General Motors Company (GM) 0.0 $2.1M 47k 44.84
Ameriprise Financial (AMP) 0.0 $2.1M 4.5k 469.85
Parker-Hannifin Corporation (PH) 0.0 $2.1M 3.3k 631.97
CoStar (CSGP) 0.0 $2.1M 28k 75.44
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.1M 84k 25.12
Synopsys (SNPS) 0.0 $2.1M 4.1k 506.39
Xcel Energy (XEL) 0.0 $2.1M 32k 65.30
Peak (DOC) 0.0 $2.1M 91k 22.87
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $2.0M 64k 32.16
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $2.0M 70k 28.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0M 27k 75.17
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 13k 159.45
Kroger (KR) 0.0 $2.0M 35k 57.30
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 26k 77.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 24k 83.33
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 8.3k 240.01
Verisk Analytics (VRSK) 0.0 $2.0M 7.5k 267.96
Nelnet Cl A (NNI) 0.0 $2.0M 18k 113.28
Arista Networks 0.0 $2.0M 5.2k 383.82
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $2.0M 30k 65.53
Toyota Motor Corp Ads (TM) 0.0 $2.0M 11k 178.57
First Interstate Bancsystem (FIBK) 0.0 $2.0M 64k 30.68
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $2.0M 80k 24.64
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $2.0M 75k 26.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0M 14k 139.49
Emcor (EME) 0.0 $2.0M 4.5k 430.53
Domino's Pizza (DPZ) 0.0 $1.9M 4.5k 430.18
Vanguard World Financials Etf (VFH) 0.0 $1.9M 18k 109.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 13k 149.64
Nvent Electric SHS (NVT) 0.0 $1.9M 27k 70.26
Constellation Energy (CEG) 0.0 $1.9M 7.4k 260.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.9M 77k 25.13
Tetra Tech (TTEK) 0.0 $1.9M 41k 47.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 16k 119.70
Pentair SHS (PNR) 0.0 $1.9M 19k 97.79
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.9M 63k 29.83
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.9M 29k 64.07
Ishares Tr Mbs Etf (MBB) 0.0 $1.9M 20k 95.81
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $1.9M 65k 28.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.9M 18k 102.02
Knife River Corp Common Stock (KNF) 0.0 $1.9M 21k 89.39
Align Technology (ALGN) 0.0 $1.9M 7.3k 254.32
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 30k 61.08
MetLife (MET) 0.0 $1.8M 22k 82.48
L3harris Technologies (LHX) 0.0 $1.8M 7.7k 237.88
RPM International (RPM) 0.0 $1.8M 15k 121.00
Potlatch Corporation (PCH) 0.0 $1.8M 40k 45.05
DNP Select Income Fund (DNP) 0.0 $1.8M 180k 10.04
Armada Hoffler Pptys (AHH) 0.0 $1.8M 166k 10.83
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $1.8M 18k 100.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.8M 35k 50.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 18k 98.10
Ab Active Etfs Disruptors Etf (FWD) 0.0 $1.8M 23k 78.31
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.8M 26k 68.28
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.8M 50k 35.36
Hecla Mining Company (HL) 0.0 $1.8M 265k 6.67
Vanguard World Industrial Etf (VIS) 0.0 $1.8M 6.8k 260.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 13k 132.26
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $1.7M 30k 58.20
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.7M 40k 43.43
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 78k 22.13
Vale S A Sponsored Ads (VALE) 0.0 $1.7M 148k 11.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.7M 41k 41.96
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 45k 38.26
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 22k 77.61
Cloudflare Cl A Com (NET) 0.0 $1.7M 21k 80.89
Expedia Group Com New (EXPE) 0.0 $1.7M 11k 148.02
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $1.7M 45k 37.30
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.7M 23k 72.37
Ge Vernova (GEV) 0.0 $1.7M 6.6k 254.98
Cheniere Energy Com New (LNG) 0.0 $1.7M 9.3k 179.85
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $1.7M 87k 19.16
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $1.7M 82k 20.48
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7M 166k 10.02
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 46k 36.58
Fastenal Company (FAST) 0.0 $1.7M 23k 71.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 40k 41.76
Lexington Realty Trust (LXP) 0.0 $1.7M 165k 10.05
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7M 13k 127.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 8.2k 200.38
Snap-on Incorporated (SNA) 0.0 $1.6M 5.7k 289.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.6M 34k 47.98
Hca Holdings (HCA) 0.0 $1.6M 4.0k 406.43
Vanguard World Materials Etf (VAW) 0.0 $1.6M 7.7k 211.48
Kellogg Company (K) 0.0 $1.6M 20k 80.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 117.29
Global X Fds Global X Uranium (URA) 0.0 $1.6M 56k 28.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 22k 71.73
Prospect Capital Corporation (PSEC) 0.0 $1.6M 299k 5.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.6M 35k 45.65
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 28k 57.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6M 38k 41.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 11k 139.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.6M 13k 125.62
United States Steel Corporation 0.0 $1.6M 45k 35.33
Transmedics Group (TMDX) 0.0 $1.6M 10k 157.00
Analog Devices (ADI) 0.0 $1.6M 6.8k 230.18
Bofi Holding (AX) 0.0 $1.6M 25k 62.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M 87k 18.02
Select Sector Spdr Tr Indl (XLI) 0.0 $1.5M 11k 135.45
Astrana Health Com New (ASTH) 0.0 $1.5M 27k 57.94
Orla Mining LTD New F (ORLA) 0.0 $1.5M 385k 4.00
Mamamancini's Holdings (MAMA) 0.0 $1.5M 209k 7.30
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.5M 12k 125.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 4.6k 326.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 7.4k 202.76
First Solar (FSLR) 0.0 $1.5M 6.0k 249.44
Dutch Bros Cl A (BROS) 0.0 $1.5M 47k 32.03
Take-Two Interactive Software (TTWO) 0.0 $1.5M 9.8k 153.71
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $1.5M 29k 52.15
Barrick Gold Corp (GOLD) 0.0 $1.5M 75k 19.89
Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M 64k 23.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.5M 63k 23.69
Kontoor Brands (KTB) 0.0 $1.5M 18k 81.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.5M 7.2k 200.85
Broadstone Net Lease (BNL) 0.0 $1.5M 77k 18.95
Eversource Energy (ES) 0.0 $1.5M 21k 68.05
Washington Federal (WAFD) 0.0 $1.4M 41k 34.85
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 108.63
Virco Mfg. Corporation (VIRC) 0.0 $1.4M 103k 13.81
Agilysys (AGYS) 0.0 $1.4M 13k 108.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 125k 11.26
Discover Financial Services 0.0 $1.4M 10k 140.29
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 103.94
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $1.4M 41k 33.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.4M 14k 99.45
Generac Holdings (GNRC) 0.0 $1.4M 8.8k 158.88
Atmos Energy Corporation (ATO) 0.0 $1.4M 10k 138.71
Orange Sponsored Adr (ORANY) 0.0 $1.4M 120k 11.48
Avery Dennison Corporation (AVY) 0.0 $1.4M 6.2k 220.79
Toll Brothers (TOL) 0.0 $1.4M 8.9k 154.51
Antero Res (AR) 0.0 $1.4M 48k 28.65
Moody's Corporation (MCO) 0.0 $1.4M 2.9k 474.60
W.R. Berkley Corporation (WRB) 0.0 $1.4M 24k 56.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.4M 15k 89.22
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.4M 24k 56.63
Ceva (CEVA) 0.0 $1.3M 56k 24.15
Plymouth Indl Reit (PLYM) 0.0 $1.3M 59k 22.60
Ford Motor Company (F) 0.0 $1.3M 127k 10.56
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.3M 23k 58.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 14k 98.16
Wec Energy Group (WEC) 0.0 $1.3M 14k 96.18
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3M 9.2k 143.01
Beam Therapeutics (BEAM) 0.0 $1.3M 54k 24.50
Howmet Aerospace (HWM) 0.0 $1.3M 13k 100.25
Comerica Incorporated (CMA) 0.0 $1.3M 22k 59.91
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 16k 83.67
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 83k 15.80
Unilever Spon Adr New (UL) 0.0 $1.3M 20k 64.96
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 46k 28.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 80.30
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.3M 10k 124.56
Arbor Realty Trust (ABR) 0.0 $1.3M 82k 15.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 33k 39.40
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.3M 34k 37.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 11k 112.98
A Mark Precious Metals (AMRK) 0.0 $1.3M 29k 44.16
Marsh & McLennan Companies (MMC) 0.0 $1.3M 5.7k 223.12
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.3M 69k 18.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 15k 83.00
Unum (UNM) 0.0 $1.2M 21k 59.44
Cleveland-cliffs (CLF) 0.0 $1.2M 96k 12.77
Aptiv SHS 0.0 $1.2M 17k 72.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 944.00 1282.20
Starwood Property Trust (STWD) 0.0 $1.2M 59k 20.38
Apollo Global Mgmt (APO) 0.0 $1.2M 9.6k 124.91
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.2M 60k 20.01
Microchip Technology (MCHP) 0.0 $1.2M 15k 80.30
Fair Isaac Corporation (FICO) 0.0 $1.2M 615.00 1943.52
Biohaven (BHVN) 0.0 $1.2M 24k 49.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 66k 18.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.2M 23k 51.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.2M 11k 111.86
Waters Corporation (WAT) 0.0 $1.2M 3.3k 359.89
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.2M 23k 52.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 18k 66.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 19k 62.20
Aspen Aerogels (ASPN) 0.0 $1.2M 43k 27.69
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.6k 209.87
Carlyle Group (CG) 0.0 $1.2M 27k 43.06
Caretrust Reit (CTRE) 0.0 $1.2M 38k 30.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 9.3k 126.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 14k 82.30
CarMax (KMX) 0.0 $1.2M 15k 77.38
Principal Financial (PFG) 0.0 $1.2M 14k 85.90
First Tr Exchange-traded First Trust S&p (KNGZ) 0.0 $1.2M 34k 34.38
Truist Financial Corp equities (TFC) 0.0 $1.2M 27k 42.77
Consolidated Edison (ED) 0.0 $1.2M 11k 104.13
Southwest Gas Corporation (SWX) 0.0 $1.2M 16k 73.76
Steel Dynamics (STLD) 0.0 $1.1M 9.1k 126.09
Walgreen Boots Alliance 0.0 $1.1M 128k 8.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.1M 20k 57.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 83.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1M 161k 7.10
Nfj Dividend Interest (NFJ) 0.0 $1.1M 87k 13.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 25k 44.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.1M 20k 56.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.1M 72k 15.66
Coherent Corp (COHR) 0.0 $1.1M 13k 88.91
Cullen/Frost Bankers (CFR) 0.0 $1.1M 9.9k 111.87
Arlo Technologies (ARLO) 0.0 $1.1M 91k 12.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 16k 70.54
F5 Networks (FFIV) 0.0 $1.1M 5.0k 220.20
MasTec (MTZ) 0.0 $1.1M 8.9k 123.10
Nasdaq Omx (NDAQ) 0.0 $1.1M 15k 73.01
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.1M 17k 63.48
Allete Com New (ALE) 0.0 $1.1M 17k 64.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.1M 45k 24.08
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 27k 40.00
Paramount Global Class B Com (PARA) 0.0 $1.1M 101k 10.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.1M 8.9k 119.78
Yum China Holdings (YUMC) 0.0 $1.1M 24k 45.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 4.6k 230.62
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 11k 94.72
Baxter International (BAX) 0.0 $1.1M 28k 37.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1M 19k 54.93
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.1M 7.2k 145.41
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 5.9k 178.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.1M 24k 43.19
Roblox Corp Cl A (RBLX) 0.0 $1.0M 24k 44.26
Exelon Corporation (EXC) 0.0 $1.0M 26k 40.55
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.0M 19k 54.99
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.0M 21k 50.04
Oddity Tech Shs Cl A (ODD) 0.0 $1.0M 26k 40.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.0M 11k 93.80
CBOE Holdings (CBOE) 0.0 $1.0M 5.0k 204.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 10k 98.81
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 58k 17.65
Chimera Invt Corp Com Shs (CIM) 0.0 $1.0M 67k 15.20
Biolife Solutions Com New (BLFS) 0.0 $1.0M 41k 25.04
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.0M 75k 13.49
Super Micro Computer 0.0 $1.0M 2.4k 416.40
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $998k 11k 87.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $996k 9.2k 108.79
Gaming & Leisure Pptys (GLPI) 0.0 $989k 19k 51.45
Agnico (AEM) 0.0 $986k 12k 80.56
Ishares Tr Faln Angls Usd (FALN) 0.0 $975k 36k 27.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $968k 40k 24.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $967k 10k 95.91
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $955k 18k 53.00
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $955k 23k 42.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $953k 5.0k 190.72
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $953k 19k 50.31
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $946k 34k 27.85
eBay (EBAY) 0.0 $946k 15k 65.11
Zimmer Holdings (ZBH) 0.0 $943k 8.7k 107.95
Tortoise Pipeline & Energy F 0.0 $942k 22k 42.20
Draftkings Com Cl A (DKNG) 0.0 $940k 24k 39.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $939k 46k 20.23
Kkr & Co (KKR) 0.0 $937k 7.2k 130.59
Royal Caribbean Cruises (RCL) 0.0 $932k 5.3k 177.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $931k 50k 18.50
Block Cl A (XYZ) 0.0 $930k 14k 67.13
Fifth Third Ban (FITB) 0.0 $918k 21k 42.84
Boston Scientific Corporation (BSX) 0.0 $917k 11k 83.80
Omega Healthcare Investors (OHI) 0.0 $917k 23k 40.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $916k 74k 12.35
Fmc Corp Com New (FMC) 0.0 $912k 14k 65.94
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $909k 11k 82.42
Texas Roadhouse (TXRH) 0.0 $906k 5.1k 176.63
Dell Technologies CL C (DELL) 0.0 $901k 7.6k 118.54
Thornburg Income Builder (TBLD) 0.0 $901k 51k 17.82
Simpson Manufacturing (SSD) 0.0 $900k 4.7k 191.27
Avepoint Com Cl A (AVPT) 0.0 $899k 76k 11.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $898k 19k 48.59
Kenvue (KVUE) 0.0 $896k 39k 23.13
Jacobs Engineering Group (J) 0.0 $895k 6.8k 130.91
Akamai Technologies (AKAM) 0.0 $894k 8.9k 100.95
Strategic Education (STRA) 0.0 $894k 9.7k 92.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $890k 18k 50.88
Teck Resources CL B (TECK) 0.0 $890k 17k 52.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $887k 20k 45.19
Twist Bioscience Corp (TWST) 0.0 $886k 20k 45.18
Mohawk Industries (MHK) 0.0 $883k 5.5k 160.68
Ishares Tr Ibonds 24 Trm Ts 0.0 $882k 37k 24.00
Wolfspeed 0.0 $881k 91k 9.70
CVB Financial (CVBF) 0.0 $880k 49k 17.82
Jack Henry & Associates (JKHY) 0.0 $877k 5.0k 176.55
A. O. Smith Corporation (AOS) 0.0 $877k 9.8k 89.84
Lincoln Electric Holdings (LECO) 0.0 $877k 4.6k 192.02
Booking Holdings (BKNG) 0.0 $876k 208.00 4212.12
Williams-Sonoma (WSM) 0.0 $875k 5.6k 154.92
Microstrategy Cl A New (MSTR) 0.0 $874k 5.2k 168.60
Thermon Group Holdings (THR) 0.0 $874k 29k 29.84
Lakeland Industries (LAKE) 0.0 $868k 43k 20.10
Lincoln National Corporation (LNC) 0.0 $865k 28k 31.51
Regeneron Pharmaceuticals (REGN) 0.0 $863k 821.00 1051.24
FTI Consulting (FCN) 0.0 $859k 3.8k 227.56
Zions Bancorporation (ZION) 0.0 $858k 18k 47.22
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $857k 21k 40.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $857k 9.5k 90.64
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $853k 33k 26.02
Ferguson Enterprises Common Stock New (FERG) 0.0 $847k 4.3k 198.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $844k 14k 62.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $843k 20k 41.55
Ishares Tr Us Consm Staples (IYK) 0.0 $842k 12k 70.57
Black Hills Corporation (BKH) 0.0 $835k 14k 61.12
Gabelli Dividend & Income Trust (GDV) 0.0 $835k 34k 24.45
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $835k 23k 35.97
Lululemon Athletica (LULU) 0.0 $834k 3.1k 271.35
International Flavors & Fragrances (IFF) 0.0 $828k 7.9k 104.93
Roper Industries (ROP) 0.0 $828k 1.5k 556.44
Ionq Inc Pipe (IONQ) 0.0 $827k 95k 8.74
Global Payments (GPN) 0.0 $826k 8.1k 102.43
IDEXX Laboratories (IDXX) 0.0 $823k 1.6k 505.22
Select Sector Spdr Tr Communication (XLC) 0.0 $823k 9.1k 90.40
Aon Shs Cl A (AON) 0.0 $820k 2.4k 345.99
Toro Company (TTC) 0.0 $819k 9.4k 86.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $818k 9.8k 83.16
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $813k 6.4k 127.25
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $813k 28k 28.98
CRH Ord (CRH) 0.0 $813k 8.8k 92.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $810k 14k 57.53
Janus Henderson Group Ord Shs (JHG) 0.0 $810k 21k 38.07
Invesco SHS (IVZ) 0.0 $808k 46k 17.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $806k 10k 80.37
Bce Com New (BCE) 0.0 $805k 23k 34.80
Doximity Cl A (DOCS) 0.0 $803k 18k 43.57
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $803k 28k 28.95
Arthur J. Gallagher & Co. (AJG) 0.0 $801k 2.8k 281.37
Vanguard World Consum Dis Etf (VCR) 0.0 $798k 2.3k 340.52
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $792k 8.9k 88.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $788k 90k 8.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $787k 13k 59.22
Scynexis Com New (SCYX) 0.0 $786k 528k 1.49
Key (KEY) 0.0 $786k 47k 16.75
Masco Corporation (MAS) 0.0 $784k 9.3k 83.94
Bank Of Montreal Cadcom (BMO) 0.0 $776k 8.6k 90.21
Halliburton Company (HAL) 0.0 $774k 27k 29.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $773k 20k 38.08
Chewy Cl A (CHWY) 0.0 $768k 26k 29.29
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $761k 28k 27.64
Bunge Global Sa Com Shs (BG) 0.0 $756k 7.8k 96.64
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $754k 7.9k 95.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $753k 12k 63.26
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $752k 114k 6.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $751k 20k 37.18
Equinix (EQIX) 0.0 $751k 846.00 887.65
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $750k 31k 23.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $745k 73k 10.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $741k 582.00 1273.01
C H Robinson Worldwide Com New (CHRW) 0.0 $741k 6.7k 110.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $740k 9.6k 77.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $739k 18k 41.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $734k 30k 24.49
Primerica (PRI) 0.0 $734k 2.8k 265.15
Axsome Therapeutics (AXSM) 0.0 $733k 8.2k 89.87
Targa Res Corp (TRGP) 0.0 $733k 5.0k 148.01
Franklin Resources (BEN) 0.0 $731k 36k 20.15
Xylem (XYL) 0.0 $727k 5.4k 135.03
PPL Corporation (PPL) 0.0 $726k 22k 33.08
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $721k 13k 55.70
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $721k 27k 27.18
Peoples Ban (PEBO) 0.0 $721k 24k 30.09
Innovative Industria A (IIPR) 0.0 $713k 5.3k 134.61
Vanguard Wellington Us Quality (VFQY) 0.0 $710k 5.0k 142.88
Inmode SHS (INMD) 0.0 $700k 41k 16.95
NVR (NVR) 0.0 $697k 71.00 9811.80
Hawkins (HWKN) 0.0 $696k 5.5k 127.47
GATX Corporation (GATX) 0.0 $694k 5.2k 132.45
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $693k 39k 17.74
Medical Properties Trust (MPW) 0.0 $692k 118k 5.85
Vanguard World Mega Cap Index (MGC) 0.0 $690k 3.3k 206.66
Vanguard Wellington Us Value Factr (VFVA) 0.0 $690k 5.7k 120.54
Sofi Technologies (SOFI) 0.0 $689k 88k 7.86
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $687k 14k 49.47
Ptc (PTC) 0.0 $685k 3.8k 180.66
Global X Fds S&p 500 Covered (XYLD) 0.0 $683k 17k 41.50
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $683k 8.6k 79.64
H&R Block (HRB) 0.0 $682k 11k 63.55
MiMedx (MDXG) 0.0 $682k 115k 5.91
Omni (OMC) 0.0 $682k 6.6k 103.40
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $678k 31k 22.08
Cubesmart (CUBE) 0.0 $677k 13k 53.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $674k 10k 67.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $672k 49k 13.72
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $666k 27k 24.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $662k 22k 30.85
Tortoise Pwr & Energy 0.0 $661k 37k 18.11
Raymond James Financial (RJF) 0.0 $660k 5.4k 122.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $658k 11k 60.42
Casey's General Stores (CASY) 0.0 $652k 1.7k 375.78
AES Corporation (AES) 0.0 $647k 32k 20.06
DTE Energy Company (DTE) 0.0 $647k 5.0k 128.41
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $645k 43k 14.85
Edwards Lifesciences (EW) 0.0 $642k 9.7k 65.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $641k 30k 21.70
CorVel Corporation (CRVL) 0.0 $638k 2.0k 326.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $635k 67k 9.41
Ferrari Nv Ord (RACE) 0.0 $632k 1.3k 470.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $632k 1.1k 569.97
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $627k 32k 19.35
Saratoga Invt Corp Com New (SAR) 0.0 $626k 27k 23.19
Toast Cl A (TOST) 0.0 $626k 22k 28.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $624k 6.5k 95.94
Premier Financial Corp 0.0 $624k 27k 23.48
Sanofi Sponsored Adr (SNY) 0.0 $624k 11k 57.63
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $622k 48k 13.05
Celestica (CLS) 0.0 $622k 12k 51.12
Impinj (PI) 0.0 $618k 2.9k 216.52
Allegheny Technologies Incorporated (ATI) 0.0 $618k 9.2k 66.91
Vanguard World Utilities Etf (VPU) 0.0 $618k 3.6k 174.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $617k 26k 23.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $617k 8.1k 76.59
Ishares Tr Global Tech Etf (IXN) 0.0 $616k 7.5k 82.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $613k 20k 30.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $612k 71k 8.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $611k 6.4k 95.50
Goodyear Tire & Rubber Company (GT) 0.0 $609k 69k 8.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $608k 5.6k 107.67
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $607k 15k 41.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $607k 8.4k 72.12
Essential Utils (WTRG) 0.0 $606k 16k 38.57
Ametek (AME) 0.0 $606k 3.5k 171.73
Trinity Industries (TRN) 0.0 $605k 17k 34.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $605k 10k 60.51
Solventum Corp Com Shs (SOLV) 0.0 $604k 8.7k 69.72
Dover Corporation (DOV) 0.0 $602k 3.1k 191.79
Agilent Technologies Inc C ommon (A) 0.0 $602k 4.1k 148.48
Waste Connections (WCN) 0.0 $600k 3.4k 178.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $592k 8.9k 66.37
374water (SCWO) 0.0 $588k 433k 1.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $587k 12k 50.79
Fresh Del Monte Produce Ord (FDP) 0.0 $583k 20k 29.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $581k 21k 27.41
Mueller Wtr Prods Com Ser A (MWA) 0.0 $579k 27k 21.70
Cincinnati Financial Corporation (CINF) 0.0 $579k 4.3k 136.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $579k 12k 47.53
Public Service Enterprise (PEG) 0.0 $574k 6.4k 89.21
Sonoco Products Company (SON) 0.0 $573k 11k 54.63
Lauder Estee Cos Cl A (EL) 0.0 $573k 5.7k 99.69
Ball Corporation (BALL) 0.0 $566k 8.3k 67.91
Guardant Health (GH) 0.0 $565k 25k 22.94
Albemarle Corporation (ALB) 0.0 $565k 6.0k 94.72
Old Dominion Freight Line (ODFL) 0.0 $563k 2.8k 198.64
Gartner (IT) 0.0 $562k 1.1k 506.76
Motorola Solutions Com New (MSI) 0.0 $560k 1.2k 449.91
Diageo Spon Adr New (DEO) 0.0 $559k 4.0k 140.37
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $559k 18k 31.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $558k 30k 18.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $558k 303.00 1840.95
Ingredion Incorporated (INGR) 0.0 $552k 4.0k 137.43
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $551k 11k 51.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $551k 10k 53.07
Virtus Allianzgi Equity & Conv (NIE) 0.0 $550k 24k 23.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $549k 10k 52.66
FactSet Research Systems (FDS) 0.0 $548k 1.2k 460.00
Pimco Dynamic Income SHS (PDI) 0.0 $548k 27k 20.27
Provident Financial Services (PFS) 0.0 $546k 29k 18.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $544k 14k 37.70
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $544k 39k 14.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $544k 5.0k 109.53
One Gas (OGS) 0.0 $542k 7.3k 74.42
Pennant Group (PNTG) 0.0 $540k 15k 35.70
Ab Active Etfs Short Duration H (SYFI) 0.0 $534k 15k 35.95
Ishares Tr Ishares Biotech (IBB) 0.0 $533k 3.7k 145.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $532k 5.0k 106.12
Icon SHS (ICLR) 0.0 $531k 1.8k 287.31
Western Union Company (WU) 0.0 $528k 44k 11.93
California Water Service (CWT) 0.0 $527k 9.7k 54.22
Fidus Invt (FDUS) 0.0 $527k 27k 19.60
Bank of New York Mellon Corporation (BK) 0.0 $525k 7.3k 71.87
Otter Tail Corporation (OTTR) 0.0 $524k 6.7k 78.17
Alliant Energy Corporation (LNT) 0.0 $523k 8.6k 60.70
Ida (IDA) 0.0 $523k 5.1k 103.09
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $522k 23k 22.70
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $520k 12k 41.81
Western Alliance Bancorporation (WAL) 0.0 $519k 6.0k 86.49
Landstar System (LSTR) 0.0 $519k 2.7k 188.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $515k 29k 17.82
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $514k 9.5k 54.27
ON Semiconductor (ON) 0.0 $513k 7.1k 72.61
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $508k 20k 25.13
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $507k 12k 41.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $507k 4.4k 114.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $506k 2.6k 192.81
Alcoa (AA) 0.0 $506k 13k 38.58
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $504k 19k 26.26
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $499k 5.9k 84.49
Oshkosh Corporation (OSK) 0.0 $498k 5.0k 100.21
Canadian Natural Resources (CNQ) 0.0 $498k 15k 33.21
Onemain Holdings (OMF) 0.0 $498k 11k 47.07
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $495k 20k 25.00
Etsy (ETSY) 0.0 $495k 8.9k 55.53
Gladstone Commercial Corporation (GOOD) 0.0 $494k 30k 16.24
Tyson Foods Cl A (TSN) 0.0 $489k 8.2k 59.56
Vistra Energy (VST) 0.0 $487k 4.1k 118.54
Moelis & Co Cl A (MC) 0.0 $483k 7.1k 68.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $482k 34k 14.17
Mettler-Toledo International (MTD) 0.0 $480k 320.00 1499.70
Inari Medical Ord 0.0 $478k 12k 41.24
Dynatrace Com New (DT) 0.0 $477k 8.9k 53.47
Kulicke and Soffa Industries (KLIC) 0.0 $476k 11k 45.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $476k 8.1k 59.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $476k 9.3k 51.12
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $474k 23k 20.66
Copart (CPRT) 0.0 $473k 9.0k 52.40
Pacific Premier Ban 0.0 $473k 19k 25.16
Cardinal Health (CAH) 0.0 $472k 4.3k 110.54
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $471k 11k 42.84
Northrim Ban (NRIM) 0.0 $470k 6.6k 71.22
Msci (MSCI) 0.0 $469k 804.00 583.27
Ufp Industries (UFPI) 0.0 $467k 3.6k 131.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $466k 5.6k 82.63
Rbc Cad (RY) 0.0 $466k 3.7k 124.73
Old Republic International Corporation (ORI) 0.0 $465k 13k 35.42
Imperial Oil Com New (IMO) 0.0 $464k 6.6k 70.45
Acushnet Holdings Corp (GOLF) 0.0 $461k 7.2k 63.75
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $461k 41k 11.11
Flex Ord (FLEX) 0.0 $460k 14k 33.43
Ishares Tr Intl Div Grwth (IGRO) 0.0 $459k 6.2k 74.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $457k 12k 38.40
Kadant (KAI) 0.0 $457k 1.4k 338.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $457k 12k 39.25
Dollar General (DG) 0.0 $456k 5.4k 84.58
Watts Water Technologies Cl A (WTS) 0.0 $452k 2.2k 207.19
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $451k 7.8k 58.15
Blackrock Util & Infrastrctu (BUI) 0.0 $451k 18k 24.83
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $450k 13k 35.11
Vertiv Holdings Com Cl A (VRT) 0.0 $450k 4.5k 99.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $449k 10k 43.42
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $447k 12k 38.94
Gitlab Class A Com (GTLB) 0.0 $446k 8.7k 51.54
Steris Shs Usd (STE) 0.0 $446k 1.8k 242.54
Cadence Design Systems (CDNS) 0.0 $446k 1.6k 271.03
Jfrog Ord Shs (FROG) 0.0 $445k 15k 29.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $443k 4.7k 93.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $443k 15k 30.28
Boise Cascade (BCC) 0.0 $442k 3.1k 140.99
Nortonlifelock (GEN) 0.0 $441k 16k 27.43
Qorvo (QRVO) 0.0 $441k 4.3k 103.30
Vulcan Materials Company (VMC) 0.0 $441k 1.8k 250.44
Lithia Motors (LAD) 0.0 $439k 1.4k 317.71
Vanguard Wellington Us Minimum (VFMV) 0.0 $437k 3.6k 121.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $436k 25k 17.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $431k 7.0k 61.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $430k 36k 11.89
Darden Restaurants (DRI) 0.0 $429k 2.6k 164.19
AmerisourceBergen (COR) 0.0 $426k 1.9k 225.15
Western Digital (WDC) 0.0 $426k 6.2k 68.29
Sea Sponsord Ads (SE) 0.0 $426k 4.5k 94.28
Heron Therapeutics (HRTX) 0.0 $425k 214k 1.99
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $425k 28k 15.11
Thomson Reuters Corp. (TRI) 0.0 $425k 2.5k 170.60
Skechers U S A Cl A 0.0 $423k 6.3k 66.92
Gra (GGG) 0.0 $423k 4.8k 87.51
Wp Carey (WPC) 0.0 $421k 6.8k 62.30
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $419k 18k 24.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $418k 82k 5.12
Idaho Strategic Resources Com New (IDR) 0.0 $417k 26k 16.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $415k 31k 13.39
RBC Bearings Incorporated (RBC) 0.0 $415k 1.4k 299.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $415k 38k 10.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $414k 8.4k 49.04
TransDigm Group Incorporated (TDG) 0.0 $414k 290.00 1427.13
Hp (HPQ) 0.0 $412k 12k 35.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $411k 4.0k 103.92
Genius Sports Shares Cl A (GENI) 0.0 $409k 52k 7.84
WestAmerica Ban (WABC) 0.0 $407k 8.2k 49.42
Ishares Us Intl Hgh Yld (GHYG) 0.0 $402k 8.8k 45.78
Bloomin Brands (BLMN) 0.0 $402k 24k 16.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $400k 28k 14.43
Onto Innovation (ONTO) 0.0 $399k 1.9k 207.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $398k 23k 17.37
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $396k 18k 21.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $391k 7.2k 54.43
Crocs (CROX) 0.0 $391k 2.7k 144.81
Pinnacle West Capital Corporation (PNW) 0.0 $391k 4.4k 88.61
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $391k 19k 20.44
Rithm Capital Corp Com New (RITM) 0.0 $389k 34k 11.35
Biogen Idec (BIIB) 0.0 $388k 2.0k 193.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $385k 20k 19.72
ClearBridge Energy MLP Fund (EMO) 0.0 $384k 9.1k 42.20
Centerspace (CSR) 0.0 $384k 5.4k 70.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $383k 7.8k 48.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $381k 19k 20.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $381k 20k 19.56
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $378k 9.7k 39.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $377k 5.6k 67.85
Op Bancorp Cmn (OPBK) 0.0 $377k 30k 12.48
Nuveen Multi Asset Income Fu (NMAI) 0.0 $375k 28k 13.22
Ingersoll Rand (IR) 0.0 $375k 3.8k 98.16
Manhattan Associates (MANH) 0.0 $372k 1.3k 281.38
Ishares Intl High Yield (HYXU) 0.0 $371k 7.1k 52.39
Avista Corporation (AVA) 0.0 $370k 9.6k 38.75
Spire (SR) 0.0 $370k 5.5k 67.29
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $369k 11k 33.16
Mid-America Apartment (MAA) 0.0 $365k 2.3k 158.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $364k 3.7k 98.12
Ishares Jp Morgan Em Etf (LEMB) 0.0 $364k 9.5k 38.46
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $363k 6.7k 54.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $363k 29k 12.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $362k 15k 24.16
Monolithic Power Systems (MPWR) 0.0 $361k 390.00 926.03
F.N.B. Corporation (FNB) 0.0 $360k 26k 14.11
Corebridge Finl (CRBG) 0.0 $359k 12k 29.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $357k 27k 13.10
Summit Matls Cl A 0.0 $356k 9.1k 39.03
Vici Pptys (VICI) 0.0 $355k 11k 33.31
Ishares Glb Enr Prod Etf (FILL) 0.0 $354k 14k 24.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $353k 4.4k 81.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $352k 8.6k 41.12
RBB Us Trsry 6 Mnth (XBIL) 0.0 $351k 7.0k 50.20
Royce Micro Capital Trust (RMT) 0.0 $350k 36k 9.61
Allison Transmission Hldngs I (ALSN) 0.0 $349k 3.6k 96.07
Sterling Construction Company (STRL) 0.0 $346k 2.4k 145.02
Cohu (COHU) 0.0 $346k 14k 25.70
Amphenol Corp Cl A (APH) 0.0 $345k 5.3k 65.16
First Commonwealth Financial (FCF) 0.0 $345k 20k 17.15
Northwest Natural Holdin (NWN) 0.0 $345k 8.4k 40.82
Las Vegas Sands (LVS) 0.0 $343k 6.8k 50.34
Humana (HUM) 0.0 $342k 1.1k 316.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $341k 24k 14.39
York Water Company (YORW) 0.0 $341k 9.1k 37.46
Huntington Bancshares Incorporated (HBAN) 0.0 $337k 23k 14.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $336k 8.9k 37.56
Ringcentral Cl A (RNG) 0.0 $335k 11k 31.63
Intellia Therapeutics (NTLA) 0.0 $334k 16k 20.55
Zscaler Incorporated (ZS) 0.0 $331k 1.9k 170.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $330k 38k 8.65
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $329k 6.1k 54.25
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $329k 9.8k 33.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $329k 5.1k 65.00
Bank of Marin Ban (BMRC) 0.0 $328k 16k 20.09
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $328k 9.7k 33.79
Equifax (EFX) 0.0 $327k 1.1k 293.90
Pure Storage Cl A (PSTG) 0.0 $327k 6.5k 50.24
Workday Cl A (WDAY) 0.0 $324k 1.3k 244.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $324k 16k 20.65
Entergy Corporation (ETR) 0.0 $324k 2.5k 131.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $323k 5.3k 61.05
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $322k 5.2k 61.69
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $322k 14k 23.48
Everest Re Group (EG) 0.0 $321k 820.00 391.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $320k 2.8k 112.94
Skyward Specialty Insurance Gr (SKWD) 0.0 $320k 7.9k 40.73
Nordstrom 0.0 $315k 14k 22.49
First Hawaiian (FHB) 0.0 $315k 14k 23.16
Marathon Oil Corporation (MRO) 0.0 $314k 12k 26.63
EastGroup Properties (EGP) 0.0 $313k 1.7k 186.82
Bar Harbor Bankshares (BHB) 0.0 $313k 10k 30.84
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $312k 3.1k 102.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $308k 4.6k 67.73
Kayne Anderson MLP Investment (KYN) 0.0 $306k 28k 11.00
Ishares Tr Global Finls Etf (IXG) 0.0 $304k 3.2k 94.58
Cal Maine Foods Com New (CALM) 0.0 $302k 4.0k 74.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $302k 6.0k 50.43
Vital Farms (VITL) 0.0 $302k 8.6k 35.07
Ubs Group SHS (UBS) 0.0 $301k 9.8k 30.91
Okta Cl A (OKTA) 0.0 $301k 4.0k 74.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $297k 3.1k 96.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $297k 6.9k 43.32
Sap Se Spon Adr (SAP) 0.0 $296k 1.3k 229.10
Blackrock Science & Technolo SHS (BST) 0.0 $296k 8.3k 35.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $295k 6.4k 46.39
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $294k 14k 21.37
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $293k 5.8k 50.60
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $293k 6.2k 46.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $293k 4.1k 71.02
Selective Insurance (SIGI) 0.0 $292k 3.1k 93.30
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $291k 2.9k 101.88
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $291k 4.9k 59.91
Jd.com Spon Ads Cl A (JD) 0.0 $290k 7.3k 40.00
Energy Recovery (ERII) 0.0 $289k 17k 17.39
Lamar Advertising Cl A (LAMR) 0.0 $287k 2.1k 133.66
Tanger Factory Outlet Centers (SKT) 0.0 $286k 8.6k 33.18
Hormel Foods Corporation (HRL) 0.0 $284k 9.0k 31.70
Haleon Spon Ads (HLN) 0.0 $284k 27k 10.58
Alexandria Real Estate Equities (ARE) 0.0 $281k 2.4k 118.75
Ishares Tr Us Infrastruc (IFRA) 0.0 $281k 6.0k 46.97
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $279k 12k 22.92
Shake Shack Cl A (SHAK) 0.0 $279k 2.7k 103.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $278k 20k 13.80
Gentex Corporation (GNTX) 0.0 $278k 9.4k 29.69
Builders FirstSource (BLDR) 0.0 $278k 1.4k 193.86
Ishares Msci Sth Afr Etf (EZA) 0.0 $277k 5.5k 50.40
Assured Guaranty (AGO) 0.0 $277k 3.5k 79.52
Global Wtr Res (GWRS) 0.0 $276k 22k 12.59
Terex Corporation (TEX) 0.0 $275k 5.2k 52.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $275k 5.1k 53.68
West Pharmaceutical Services (WST) 0.0 $273k 910.00 300.16
Flowers Foods (FLO) 0.0 $273k 12k 23.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $272k 2.5k 107.10
Monster Beverage Corp (MNST) 0.0 $271k 5.2k 52.17
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $269k 12k 22.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $266k 10k 26.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $266k 11k 25.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266k 9.1k 29.18
Wabtec Corporation (WAB) 0.0 $266k 1.5k 181.83
Icici Bank Adr (IBN) 0.0 $265k 8.9k 29.85
S&T Ban (STBA) 0.0 $265k 6.3k 41.97
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $264k 35k 7.58
Viatris (VTRS) 0.0 $264k 23k 11.61
Etf Opportunities Trust American Conser (ACVF) 0.0 $262k 6.0k 43.65
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $262k 6.4k 40.67
Rli (RLI) 0.0 $260k 1.7k 154.98
Terreno Realty Corporation (TRNO) 0.0 $259k 3.9k 66.83
Extra Space Storage (EXR) 0.0 $257k 1.4k 180.19
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $257k 8.0k 32.09
Equity Lifestyle Properties (ELS) 0.0 $256k 3.6k 71.34
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $255k 4.6k 55.56
Aspen Technology 0.0 $254k 1.1k 238.82
Ishares Em Mkts Div Etf (DVYE) 0.0 $252k 8.8k 28.70
Royce Global Value Tr (RGT) 0.0 $252k 22k 11.60
Lci Industries (LCII) 0.0 $251k 2.1k 120.54
Huntington Ingalls Inds (HII) 0.0 $250k 945.00 264.38
Ishares Tr India 50 Etf (INDY) 0.0 $249k 4.4k 56.30
Southwest Airlines (LUV) 0.0 $248k 8.4k 29.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $246k 4.8k 51.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $246k 28k 8.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $245k 5.9k 41.28
Viking Therapeutics (VKTX) 0.0 $243k 3.8k 63.31
Rayonier (RYN) 0.0 $242k 7.5k 32.18
FormFactor (FORM) 0.0 $240k 5.2k 46.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $239k 21k 11.58
NOVA MEASURING Instruments L (NVMI) 0.0 $239k 1.1k 208.34
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $238k 2.5k 96.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $237k 6.5k 36.49
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $237k 8.2k 29.08
Evergy (EVRG) 0.0 $235k 3.8k 62.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $235k 3.3k 71.10
Immersion Corporation (IMMR) 0.0 $235k 26k 8.92
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $235k 11k 21.04
Pjt Partners Com Cl A (PJT) 0.0 $234k 1.8k 133.34
BancFirst Corporation (BANF) 0.0 $234k 2.2k 105.25
Canadian Natl Ry (CNI) 0.0 $232k 2.0k 117.16
Agnc Invt Corp Com reit (AGNC) 0.0 $231k 22k 10.46
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $230k 21k 10.97
Leidos Holdings (LDOS) 0.0 $230k 1.4k 163.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $230k 17k 13.65
ResMed (RMD) 0.0 $230k 940.00 244.12
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $229k 10k 22.15
Rev (REVG) 0.0 $229k 8.2k 28.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $228k 18k 12.88
Manulife Finl Corp (MFC) 0.0 $227k 7.7k 29.55
Carlisle Companies (CSL) 0.0 $226k 502.00 450.41
Clearwater Paper (CLW) 0.0 $226k 7.9k 28.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $225k 2.2k 100.72
American Homes 4 Rent Cl A (AMH) 0.0 $224k 5.8k 38.39
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $222k 9.2k 24.08
Guidewire Software (GWRE) 0.0 $222k 1.2k 182.94
Atlassian Corporation Cl A (TEAM) 0.0 $221k 1.4k 158.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $220k 15k 14.65
Sprouts Fmrs Mkt (SFM) 0.0 $220k 2.0k 110.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $218k 2.6k 82.96
Pimco Income Strategy Fund II (PFN) 0.0 $217k 28k 7.62
Cohen & Steers REIT/P (RNP) 0.0 $216k 9.1k 23.67
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $215k 4.9k 43.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $214k 1.8k 120.33
City Office Reit (CIO) 0.0 $213k 37k 5.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $213k 5.2k 41.19
Silicon Laboratories (SLAB) 0.0 $213k 1.8k 115.57
Incyte Corporation (INCY) 0.0 $213k 3.2k 66.10
Madison Covered Call Eq Strat (MCN) 0.0 $213k 30k 7.12
BlackRock Enhanced Capital and Income (CII) 0.0 $213k 11k 19.69
Franco-Nevada Corporation (FNV) 0.0 $212k 1.7k 124.25
Broadridge Financial Solutions (BR) 0.0 $212k 987.00 215.03
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $212k 9.1k 23.27
Pimco Income Strategy Fund (PFL) 0.0 $211k 25k 8.57
Postal Realty Trust Cl A (PSTL) 0.0 $211k 14k 14.64
Citizens Financial (CFG) 0.0 $209k 5.1k 41.07
EQT Corporation (EQT) 0.0 $209k 5.7k 36.64
RadNet (RDNT) 0.0 $208k 3.0k 69.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $207k 15k 13.59
Flaherty & Crumrine Pref. Income (PFD) 0.0 $207k 17k 11.95
WD-40 Company (WDFC) 0.0 $205k 795.00 257.88
Allegion Ord Shs (ALLE) 0.0 $205k 1.4k 145.74
Ally Financial (ALLY) 0.0 $205k 5.8k 35.59
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $204k 3.3k 61.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $203k 4.2k 48.12
McGrath Rent (MGRC) 0.0 $200k 1.9k 105.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $190k 14k 13.43
Mobileye Global Common Class A (MBLY) 0.0 $189k 14k 13.70
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $188k 12k 15.68
Enovix Corp (ENVX) 0.0 $187k 20k 9.34
Universal Technical Institute (UTI) 0.0 $186k 12k 16.26
Traeger Common Stock (COOK) 0.0 $185k 50k 3.68
Repositrak Com New (TRAK) 0.0 $185k 10k 18.47
Bridgewater Bancshares (BWB) 0.0 $183k 13k 14.17
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $180k 15k 12.42
Nuveen Mun High Income Opp F (NMZ) 0.0 $177k 15k 11.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $176k 15k 11.97
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $176k 19k 9.12
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $169k 13k 13.22
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $167k 37k 4.50
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $162k 12k 13.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $159k 13k 11.93
Clarivate Ord Shs (CLVT) 0.0 $159k 22k 7.10
Navient Corporation equity (NAVI) 0.0 $156k 10k 15.59
Quantumscape Corp Com Cl A (QS) 0.0 $152k 27k 5.75
Vaalco Energy Com New (EGY) 0.0 $152k 27k 5.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $146k 11k 12.92
Oxford Lane Cap Corp (OXLC) 0.0 $143k 27k 5.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $139k 11k 12.88
Overstock (BBBY) 0.0 $138k 14k 10.08
Permian Resources Corp Class A Com (PR) 0.0 $136k 10k 13.61
Sana Biotechnology (SANA) 0.0 $131k 32k 4.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $131k 16k 8.07
Southwestern Energy Company 0.0 $126k 18k 7.11
Riot Blockchain (RIOT) 0.0 $125k 17k 7.42
Dht Holdings Shs New (DHT) 0.0 $125k 11k 11.03
Farmland Partners (FPI) 0.0 $122k 12k 10.45
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $119k 28k 4.28
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $117k 16k 7.55
Rocket Lab Usa 0.0 $116k 12k 9.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $115k 16k 7.17
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $111k 34k 3.26
Custom Truck One Source Com Cl A (CTOS) 0.0 $101k 29k 3.45
Nomura Hldgs Sponsored Adr (NMR) 0.0 $94k 18k 5.22
Silvercrest Metals 0.0 $93k 10k 9.25
Nuveen Muni Value Fund (NUV) 0.0 $92k 10k 9.02
BRC Com Cl A (BRCC) 0.0 $92k 27k 3.42
Lithium Amers Corp Com Shs (LAC) 0.0 $88k 32k 2.70
Galectin Therapeutics Com New (GALT) 0.0 $85k 31k 2.75
Western Asset High Incm Fd I (HIX) 0.0 $81k 18k 4.51
Gabelli Utility Trust (GUT) 0.0 $80k 16k 5.20
Bumble Com Cl A (BMBL) 0.0 $77k 12k 6.38
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $71k 15k 4.76
Voxx Intl Corp Cl A (VOXX) 0.0 $69k 11k 6.36
Plug Power Com New (PLUG) 0.0 $62k 27k 2.26
Baytex Energy Corp (BTE) 0.0 $57k 19k 2.97
Dakota Gold Corp (DC) 0.0 $54k 23k 2.36
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $53k 52k 1.02
Atyr Pharma Com New (ATYR) 0.0 $51k 29k 1.76
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $49k 50k 0.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 15k 3.12
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $39k 17k 2.27
Nordic American Tanker Shippin (NAT) 0.0 $37k 10k 3.67
Cel-sci Corp Com Par New 0.0 $33k 31k 1.06
Altice Usa Cl A (ATUS) 0.0 $32k 13k 2.46
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $25k 25k 1.00
Checkpoint Therapeutics Com New 0.0 $24k 11k 2.24
Ww Intl 0.0 $17k 19k 0.88
United States Antimony (UAMY) 0.0 $7.9k 10k 0.76
Gabelli Util Tr Right 10/21/2024 0.0 $425.562500 16k 0.03