D.A. Davidson & Co.

D.a. Davidson & Co. as of March 31, 2024

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1370 positions in its portfolio as reported in the March 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 $811M 5.0M 162.86
Vanguard Index Fds Growth Etf (VUG) 5.5 $607M 1.8M 344.20
Ishares Tr Core Msci Total (IXUS) 4.0 $439M 6.5M 67.86
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $383M 3.9M 97.94
Microsoft Corporation (MSFT) 2.7 $302M 717k 420.72
Apple (AAPL) 2.3 $253M 1.5M 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $167M 3.3M 50.17
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $162M 1.0M 158.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $157M 4.8M 32.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $131M 503k 259.90
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $124M 457k 270.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $122M 362k 337.05
Costco Wholesale Corporation (COST) 1.0 $115M 156k 732.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $114M 270k 420.52
Amazon (AMZN) 1.0 $111M 617k 180.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $101M 857k 118.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $101M 210k 480.70
Broadcom (AVGO) 0.9 $98M 74k 1325.41
Ishares Tr Core S&p500 Etf (IVV) 0.9 $97M 185k 525.73
Visa Com Cl A (V) 0.9 $97M 347k 279.08
Johnson & Johnson (JNJ) 0.8 $90M 570k 158.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $90M 983k 91.25
NVIDIA Corporation (NVDA) 0.8 $89M 98k 903.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $85M 1.1M 80.63
JPMorgan Chase & Co. (JPM) 0.7 $82M 409k 200.30
Pepsi (PEP) 0.7 $78M 443k 175.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $76M 630k 120.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $75M 455k 164.35
Raytheon Technologies Corp (RTX) 0.7 $74M 758k 97.53
Qualcomm (QCOM) 0.7 $73M 433k 169.30
Merck & Co (MRK) 0.7 $73M 551k 131.95
Cummins (CMI) 0.6 $67M 228k 294.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $66M 148k 444.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $65M 1.5M 41.77
Automatic Data Processing (ADP) 0.6 $64M 257k 249.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $64M 2.5M 25.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $63M 1.6M 38.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $62M 408k 150.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $61M 798k 76.67
Amgen (AMGN) 0.5 $61M 214k 284.32
Chubb (CB) 0.5 $61M 235k 259.13
Chevron Corporation (CVX) 0.5 $55M 347k 157.74
Exxon Mobil Corporation (XOM) 0.5 $50M 430k 116.24
Novartis Sponsored Adr (NVS) 0.4 $48M 493k 96.73
S&p Global (SPGI) 0.4 $47M 111k 425.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $47M 90k 523.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $46M 253k 182.61
Abbvie (ABBV) 0.4 $45M 249k 182.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $43M 712k 60.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $43M 68.00 625616.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $42M 275k 152.26
Starbucks Corporation (SBUX) 0.4 $42M 457k 91.39
Union Pacific Corporation (UNP) 0.4 $41M 165k 245.93
Walt Disney Company (DIS) 0.4 $40M 326k 122.36
Nextera Energy (NEE) 0.3 $37M 583k 63.91
International Business Machines (IBM) 0.3 $37M 195k 190.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $36M 105k 346.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $36M 647k 56.17
Lowe's Companies (LOW) 0.3 $35M 136k 254.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $33M 407k 79.91
Ishares Msci Equal Weite (EUSA) 0.3 $33M 357k 90.99
Pfizer (PFE) 0.3 $32M 1.2M 27.75
Eli Lilly & Co. (LLY) 0.3 $32M 41k 777.97
United Parcel Service CL B (UPS) 0.3 $30M 203k 148.63
McDonald's Corporation (MCD) 0.3 $30M 107k 281.95
Procter & Gamble Company (PG) 0.3 $30M 185k 162.25
Caterpillar (CAT) 0.3 $30M 81k 366.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $29M 481k 60.74
Stryker Corporation (SYK) 0.3 $29M 81k 357.87
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $29M 1.0M 27.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $29M 257k 110.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $28M 390k 72.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $28M 328k 85.65
CVS Caremark Corporation (CVS) 0.3 $28M 351k 79.76
Meta Platforms Cl A (META) 0.3 $28M 58k 485.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $28M 346k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $27M 130k 210.30
Fiserv (FI) 0.2 $27M 170k 159.82
Deere & Company (DE) 0.2 $27M 66k 410.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $27M 159k 169.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $27M 316k 84.09
Charles Schwab Corporation (SCHW) 0.2 $26M 364k 72.34
Cisco Systems (CSCO) 0.2 $26M 517k 49.91
Home Depot (HD) 0.2 $26M 67k 383.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $26M 445k 57.23
Autodesk (ADSK) 0.2 $25M 98k 260.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $25M 427k 58.11
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 185k 131.37
Boeing Company (BA) 0.2 $24M 126k 192.99
General Dynamics Corporation (GD) 0.2 $23M 82k 282.49
EOG Resources (EOG) 0.2 $23M 181k 127.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $22M 96k 228.59
Intel Corporation (INTC) 0.2 $21M 480k 44.17
Target Corporation (TGT) 0.2 $21M 119k 177.21
UnitedHealth (UNH) 0.2 $21M 42k 494.70
Adobe Systems Incorporated (ADBE) 0.2 $21M 41k 504.60
Wal-Mart Stores (WMT) 0.2 $21M 345k 60.17
Verizon Communications (VZ) 0.2 $21M 489k 41.96
Bristol Myers Squibb (BMY) 0.2 $21M 378k 54.23
Paccar (PCAR) 0.2 $20M 159k 123.89
Duke Energy Corp Com New (DUK) 0.2 $20M 203k 96.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $20M 677k 28.80
First Tr Value Line Divid In SHS (FVD) 0.2 $19M 460k 42.23
salesforce (CRM) 0.2 $19M 64k 301.18
Abbott Laboratories (ABT) 0.2 $19M 165k 113.66
Medtronic SHS (MDT) 0.2 $18M 207k 87.15
Coca-Cola Company (KO) 0.2 $18M 294k 61.18
Lockheed Martin Corporation (LMT) 0.2 $18M 39k 454.88
Devon Energy Corporation (DVN) 0.2 $18M 350k 50.18
Vanguard World Mega Grwth Ind (MGK) 0.2 $17M 61k 286.61
PNC Financial Services (PNC) 0.2 $17M 107k 161.60
Quanta Services (PWR) 0.2 $17M 66k 259.80
Bank of America Corporation (BAC) 0.2 $17M 440k 37.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $17M 191k 86.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $17M 237k 69.67
Goldman Sachs (GS) 0.1 $16M 39k 417.70
Ares Capital Corporation (ARCC) 0.1 $16M 776k 20.82
Us Bancorp Del Com New (USB) 0.1 $16M 358k 44.70
ConocoPhillips (COP) 0.1 $16M 124k 127.28
Emerson Electric (EMR) 0.1 $16M 136k 113.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $15M 152k 101.41
Ecolab (ECL) 0.1 $15M 66k 230.90
D.R. Horton (DHI) 0.1 $15M 93k 164.55
Waste Management (WM) 0.1 $15M 71k 213.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $15M 204k 72.96
Applied Materials (AMAT) 0.1 $15M 72k 206.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $15M 58k 249.86
Altria (MO) 0.1 $15M 332k 43.62
Tesla Motors (TSLA) 0.1 $15M 82k 175.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $15M 190k 76.19
Mastercard Incorporated Cl A (MA) 0.1 $15M 30k 481.58
Kimberly-Clark Corporation (KMB) 0.1 $14M 111k 129.35
Valero Energy Corporation (VLO) 0.1 $14M 83k 170.69
SYSCO Corporation (SYY) 0.1 $14M 175k 81.18
American Intl Group Com New (AIG) 0.1 $14M 176k 78.17
Paypal Holdings (PYPL) 0.1 $14M 205k 66.99
UMH Properties (UMH) 0.1 $13M 824k 16.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $13M 70k 191.88
Wells Fargo & Company (WFC) 0.1 $13M 228k 57.96
Constellation Brands Cl A (STZ) 0.1 $13M 47k 271.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 62k 205.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $13M 72k 175.27
Enterprise Products Partners (EPD) 0.1 $13M 431k 29.18
Ishares Tr Core Total Usd (IUSB) 0.1 $13M 275k 45.59
Realty Income (O) 0.1 $13M 232k 54.10
Oracle Corporation (ORCL) 0.1 $12M 99k 125.61
3M Company (MMM) 0.1 $12M 116k 106.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $12M 51k 239.76
Shell Spon Ads (SHEL) 0.1 $12M 183k 67.04
Prologis (PLD) 0.1 $12M 94k 130.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M 141k 86.48
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $12M 120k 99.76
Vanguard World Energy Etf (VDE) 0.1 $12M 91k 131.70
Prudential Financial (PRU) 0.1 $12M 102k 117.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $12M 210k 56.39
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $12M 239k 49.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $12M 199k 59.24
Phillips 66 (PSX) 0.1 $12M 72k 163.34
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $12M 374k 31.16
Linde SHS (LIN) 0.1 $12M 25k 464.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $12M 333k 34.82
CSX Corporation (CSX) 0.1 $12M 310k 37.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $11M 444k 25.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 540k 21.15
Honeywell International (HON) 0.1 $11M 56k 205.25
T. Rowe Price (TROW) 0.1 $11M 93k 121.92
Calamos (CCD) 0.1 $11M 519k 21.80
Servicenow (NOW) 0.1 $11M 14k 762.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $11M 130k 83.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $11M 99k 109.17
Oneok (OKE) 0.1 $11M 134k 80.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $11M 100k 107.41
WESCO International (WCC) 0.1 $11M 63k 171.28
Select Sector Spdr Tr Technology (XLK) 0.1 $10M 50k 208.27
Vanguard World Mega Cap Val Etf (MGV) 0.1 $10M 87k 119.51
Kinder Morgan (KMI) 0.1 $10M 560k 18.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $10M 174k 58.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $10M 98k 103.01
FedEx Corporation (FDX) 0.1 $10M 35k 289.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $10M 448k 22.46
Alaska Air (ALK) 0.1 $10M 232k 42.99
PPG Industries (PPG) 0.1 $9.9M 68k 144.90
Freeport-mcmoran CL B (FCX) 0.1 $9.9M 210k 47.02
MGM Resorts International. (MGM) 0.1 $9.8M 209k 47.21
Philip Morris International (PM) 0.1 $9.8M 107k 91.62
State Street Corporation (STT) 0.1 $9.6M 124k 77.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $9.6M 842k 11.35
Colgate-Palmolive Company (CL) 0.1 $9.4M 104k 90.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $9.3M 39k 235.79
Select Sector Spdr Tr Energy (XLE) 0.1 $9.2M 98k 94.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.1M 254k 35.91
Nutrien (NTR) 0.1 $9.0M 166k 54.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $9.0M 175k 51.60
Dow (DOW) 0.1 $9.0M 156k 57.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.0M 58k 155.91
Netflix (NFLX) 0.1 $8.9M 15k 607.33
Gilead Sciences (GILD) 0.1 $8.8M 121k 73.25
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $8.8M 325k 27.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $8.8M 108k 81.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $8.7M 77k 113.37
American Tower Reit (AMT) 0.1 $8.6M 44k 197.59
First Tr Morningstar Divid L SHS (FDL) 0.1 $8.4M 219k 38.48
Palo Alto Networks (PANW) 0.1 $8.3M 29k 284.13
Nike CL B (NKE) 0.1 $8.3M 88k 93.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $8.3M 43k 190.68
Capital One Financial (COF) 0.1 $8.2M 55k 148.89
At&t (T) 0.1 $8.2M 468k 17.60
Comcast Corp Cl A (CMCSA) 0.1 $8.2M 189k 43.35
Becton, Dickinson and (BDX) 0.1 $8.1M 33k 247.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.0M 138k 57.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $8.0M 137k 58.06
Morgan Stanley Com New (MS) 0.1 $7.8M 83k 94.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.8M 24k 320.59
Eaton Corp SHS (ETN) 0.1 $7.8M 25k 312.68
Fidelity National Information Services (FIS) 0.1 $7.8M 105k 74.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.7M 83k 92.72
American Express Company (AXP) 0.1 $7.7M 34k 227.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.6M 90k 84.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $7.6M 177k 43.04
Ishares Tr Expanded Tech (IGV) 0.1 $7.6M 89k 85.27
Herc Hldgs (HRI) 0.1 $7.5M 45k 168.30
Cigna Corp (CI) 0.1 $7.5M 21k 363.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.2M 63k 115.81
American States Water Company (AWR) 0.1 $7.2M 100k 72.24
Genuine Parts Company (GPC) 0.1 $7.2M 46k 154.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $7.1M 101k 70.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $7.1M 219k 32.50
Valmont Industries (VMI) 0.1 $7.1M 31k 228.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.1M 219k 32.23
Fortune Brands (FBIN) 0.1 $7.0M 82k 84.67
Enbridge (ENB) 0.1 $7.0M 193k 36.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.9M 69k 100.54
International Paper Company (IP) 0.1 $6.9M 177k 39.02
Schlumberger Com Stk (SLB) 0.1 $6.9M 125k 54.81
First Tr High Yield Opprt 20 (FTHY) 0.1 $6.9M 472k 14.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $6.9M 163k 42.13
Lam Research Corporation (LRCX) 0.1 $6.8M 6.9k 971.58
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $6.7M 133k 50.52
Vanguard World Health Car Etf (VHT) 0.1 $6.7M 25k 270.53
ConAgra Foods (CAG) 0.1 $6.6M 223k 29.64
Martin Marietta Materials (MLM) 0.1 $6.6M 11k 613.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.6M 85k 77.31
Glacier Ban (GBCI) 0.1 $6.6M 163k 40.28
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $6.5M 164k 39.66
Carrier Global Corporation (CARR) 0.1 $6.4M 111k 58.13
Crane Holdings (CXT) 0.1 $6.4M 104k 61.90
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.4M 52k 123.28
Metropcs Communications (TMUS) 0.1 $6.4M 39k 163.22
American Woodmark Corporation (AMWD) 0.1 $6.4M 63k 101.66
Raymond James Financial (RJF) 0.1 $6.4M 50k 128.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.4M 117k 54.43
Cme (CME) 0.1 $6.4M 30k 215.29
Ross Stores (ROST) 0.1 $6.3M 43k 146.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $6.2M 46k 134.82
Nucor Corporation (NUE) 0.1 $6.2M 31k 197.90
Vanguard World Inf Tech Etf (VGT) 0.1 $6.2M 12k 524.35
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $6.0M 94k 64.54
Rockwell Automation (ROK) 0.1 $6.0M 21k 291.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $6.0M 100k 59.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.0M 94k 63.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $5.9M 122k 48.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.9M 24k 247.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $5.9M 38k 153.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.9M 65k 89.90
Modine Manufacturing (MOD) 0.1 $5.8M 61k 95.19
Annaly Capital Management In Com New (NLY) 0.1 $5.8M 292k 19.69
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $5.7M 118k 48.77
General Mills (GIS) 0.1 $5.7M 82k 69.97
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $5.7M 239k 23.94
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $5.7M 141k 40.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.7M 43k 131.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.7M 83k 68.83
Uipath Cl A (PATH) 0.1 $5.7M 251k 22.67
Kkr & Co (KKR) 0.1 $5.7M 57k 100.58
TJX Companies (TJX) 0.1 $5.6M 56k 101.42
GSK Sponsored Adr (GSK) 0.1 $5.6M 132k 42.87
Norfolk Southern (NSC) 0.1 $5.6M 22k 254.88
Alcon Ord Shs (ALC) 0.1 $5.6M 68k 83.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $5.6M 185k 30.22
Rio Tinto Sponsored Adr (RIO) 0.1 $5.6M 87k 63.74
Thermo Fisher Scientific (TMO) 0.1 $5.6M 9.6k 581.23
Ensign (ENSG) 0.0 $5.5M 45k 124.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.5M 96k 57.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.5M 132k 41.84
Ishares Tr North Amern Nat (IGE) 0.0 $5.5M 122k 44.99
Marathon Petroleum Corp (MPC) 0.0 $5.5M 27k 201.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $5.5M 76k 72.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.4M 14k 397.78
Source Capital (SOR) 0.0 $5.4M 127k 42.49
General Electric Com New (GE) 0.0 $5.4M 31k 175.53
Church & Dwight (CHD) 0.0 $5.4M 51k 104.31
Ishares Tr Msci India Etf (INDA) 0.0 $5.3M 103k 51.59
Chipotle Mexican Grill (CMG) 0.0 $5.3M 1.8k 2906.77
Ishares Msci Emrg Chn (EMXC) 0.0 $5.3M 92k 57.57
Southern Company (SO) 0.0 $5.3M 73k 71.74
Intuitive Surgical Com New (ISRG) 0.0 $5.2M 13k 399.09
Shopify Cl A (SHOP) 0.0 $5.1M 67k 77.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.1M 37k 136.05
Northrop Grumman Corporation (NOC) 0.0 $5.1M 11k 478.68
BlackRock (BLK) 0.0 $5.1M 6.1k 833.82
United Rentals (URI) 0.0 $5.0M 7.0k 721.11
Dex (DXCM) 0.0 $4.9M 36k 138.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.9M 58k 85.06
Intuit (INTU) 0.0 $4.9M 7.5k 650.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.8M 139k 34.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.8M 51k 93.19
Advanced Micro Devices (AMD) 0.0 $4.8M 27k 180.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $4.8M 149k 31.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.7M 169k 28.04
The Trade Desk Com Cl A (TTD) 0.0 $4.7M 54k 87.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $4.7M 45k 106.49
Owl Rock Capital Corporation (OBDC) 0.0 $4.7M 305k 15.38
Expeditors International of Washington (EXPD) 0.0 $4.7M 39k 121.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.7M 204k 22.97
Match Group (MTCH) 0.0 $4.7M 129k 36.28
Texas Instruments Incorporated (TXN) 0.0 $4.6M 26k 174.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.6M 93k 49.19
Hercules Technology Growth Capital (HTGC) 0.0 $4.6M 248k 18.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.5M 435k 10.43
BP Sponsored Adr (BP) 0.0 $4.5M 120k 37.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.5M 95k 47.46
Yum! Brands (YUM) 0.0 $4.5M 32k 138.65
Crown Holdings (CCK) 0.0 $4.5M 57k 79.26
Simon Property (SPG) 0.0 $4.4M 28k 156.49
Micron Technology (MU) 0.0 $4.4M 37k 117.89
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $4.4M 47k 93.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.3M 21k 205.09
Lithia Motors (LAD) 0.0 $4.3M 14k 300.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $4.3M 86k 49.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.3M 86k 50.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.3M 15k 288.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.2M 56k 75.40
Timken Company (TKR) 0.0 $4.2M 48k 87.43
Digital Realty Trust (DLR) 0.0 $4.2M 29k 144.04
Illinois Tool Works (ITW) 0.0 $4.2M 16k 268.33
Garmin SHS (GRMN) 0.0 $4.2M 28k 148.87
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $4.2M 193k 21.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.1M 45k 91.86
Air Products & Chemicals (APD) 0.0 $4.1M 17k 242.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.1M 128k 31.95
Capital Group Core Balanced SHS (CGBL) 0.0 $4.1M 140k 29.11
Zoetis Cl A (ZTS) 0.0 $4.1M 24k 169.21
MercadoLibre (MELI) 0.0 $4.1M 2.7k 1511.96
Jabil Circuit (JBL) 0.0 $4.0M 30k 133.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0M 42k 94.89
Uber Technologies (UBER) 0.0 $4.0M 52k 76.99
Mondelez Intl Cl A (MDLZ) 0.0 $4.0M 57k 70.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $4.0M 84k 47.52
Airbnb Com Cl A (ABNB) 0.0 $4.0M 24k 164.96
Nexstar Media Group Common Stock (NXST) 0.0 $4.0M 23k 172.29
Novo-nordisk A S Adr (NVO) 0.0 $4.0M 31k 128.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $4.0M 109k 36.54
Intercontinental Exchange (ICE) 0.0 $3.9M 29k 137.43
Select Sector Spdr Tr Financial (XLF) 0.0 $3.9M 93k 42.12
Smucker J M Com New (SJM) 0.0 $3.9M 31k 125.87
Axon Enterprise (AXON) 0.0 $3.8M 12k 312.88
Cnh Indl N V SHS (CNHI) 0.0 $3.8M 297k 12.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.8M 221k 17.32
Newmont Mining Corporation (NEM) 0.0 $3.8M 107k 35.84
Moderna (MRNA) 0.0 $3.8M 36k 106.56
Arch Cap Group Ord (ACGL) 0.0 $3.8M 41k 92.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8M 241k 15.73
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.8M 202k 18.73
Api Group Corp Com Stk (APG) 0.0 $3.7M 95k 39.27
Citigroup Com New (C) 0.0 $3.7M 59k 63.24
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $3.7M 80k 46.28
Progressive Corporation (PGR) 0.0 $3.7M 18k 206.82
Paychex (PAYX) 0.0 $3.7M 30k 122.80
Synchrony Financial (SYF) 0.0 $3.7M 86k 43.12
Watsco, Incorporated (WSO) 0.0 $3.7M 8.5k 431.97
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $3.7M 35k 105.80
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 57k 64.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.6M 89k 41.08
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $3.6M 165k 21.93
W.W. Grainger (GWW) 0.0 $3.6M 3.5k 1017.50
Granite Construction (GVA) 0.0 $3.6M 63k 57.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $3.6M 154k 23.23
Hershey Company (HSY) 0.0 $3.5M 18k 194.51
Louisiana-Pacific Corporation (LPX) 0.0 $3.5M 42k 83.91
KBR (KBR) 0.0 $3.5M 56k 63.66
Global Med Reit Com New (GMRE) 0.0 $3.5M 403k 8.75
Terex Corporation (TEX) 0.0 $3.5M 55k 64.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 19k 186.81
Columbia Banking System (COLB) 0.0 $3.5M 181k 19.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.5M 13k 260.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.5M 19k 179.12
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.4M 228k 15.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.4M 108k 31.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.4M 26k 131.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $3.4M 68k 50.45
Mercury General Corporation (MCY) 0.0 $3.4M 66k 51.60
Eastman Chemical Company (EMN) 0.0 $3.4M 34k 100.22
Spotify Technology S A SHS (SPOT) 0.0 $3.4M 13k 263.90
Kraft Heinz (KHC) 0.0 $3.4M 92k 36.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.4M 54k 62.34
Canadian Pacific Kansas City (CP) 0.0 $3.4M 38k 88.17
Sempra Energy (SRE) 0.0 $3.4M 47k 71.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $3.4M 32k 106.46
Royce Value Trust (RVT) 0.0 $3.4M 222k 15.17
Corteva (CTVA) 0.0 $3.3M 58k 57.67
Iron Mountain (IRM) 0.0 $3.3M 42k 80.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3M 3.4k 970.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.3M 112k 29.46
Danaher Corporation (DHR) 0.0 $3.3M 13k 249.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.3M 22k 147.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3M 54k 60.78
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $3.2M 104k 31.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.2M 68k 47.89
Anthem (ELV) 0.0 $3.2M 6.2k 518.56
Ishares Tr Select Divid Etf (DVY) 0.0 $3.2M 26k 123.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.2M 56k 57.93
Edison International (EIX) 0.0 $3.2M 45k 70.73
Golub Capital BDC (GBDC) 0.0 $3.2M 192k 16.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.1M 33k 95.20
Marriott Intl Cl A (MAR) 0.0 $3.1M 13k 252.32
Markel Corporation (MKL) 0.0 $3.1M 2.0k 1521.48
Williams Companies (WMB) 0.0 $3.1M 80k 38.97
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $3.1M 81k 38.06
O'reilly Automotive (ORLY) 0.0 $3.1M 2.7k 1128.88
Corning Incorporated (GLW) 0.0 $3.1M 93k 32.96
AFLAC Incorporated (AFL) 0.0 $3.0M 36k 85.86
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $3.0M 34k 88.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0M 32k 94.62
Dupont De Nemours (DD) 0.0 $3.0M 39k 76.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $3.0M 47k 63.74
Sixth Street Specialty Lending (TSLX) 0.0 $3.0M 138k 21.43
Skyworks Solutions (SWKS) 0.0 $3.0M 27k 108.32
Virco Mfg. Corporation (VIRC) 0.0 $2.9M 268k 10.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.9M 39k 74.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 333k 8.73
McKesson Corporation (MCK) 0.0 $2.9M 5.4k 536.87
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.9M 13k 218.46
Ameren Corporation (AEE) 0.0 $2.9M 39k 73.96
Kla Corp Com New (KLAC) 0.0 $2.9M 4.1k 698.61
Lamb Weston Hldgs (LW) 0.0 $2.8M 27k 106.53
AutoZone (AZO) 0.0 $2.8M 896.00 3151.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.8M 37k 76.38
Travelers Companies (TRV) 0.0 $2.8M 12k 230.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.8M 55k 51.36
Doubleline Income Solutions (DSL) 0.0 $2.8M 220k 12.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.8M 61k 45.31
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.8M 121k 22.71
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $2.8M 43k 63.58
Cameco Corporation (CCJ) 0.0 $2.7M 63k 43.32
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.7M 28k 99.24
Bunge Global Sa Com Shs (BG) 0.0 $2.7M 27k 102.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.7M 25k 106.97
Adams Express Company (ADX) 0.0 $2.7M 138k 19.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.7M 60k 44.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.7M 30k 89.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $2.7M 57k 46.65
Public Storage (PSA) 0.0 $2.7M 9.2k 290.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.7M 46k 57.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 50k 53.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.6M 28k 95.60
Walgreen Boots Alliance (WBA) 0.0 $2.6M 121k 21.69
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.6M 79k 33.32
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 9.0k 290.63
Te Connectivity SHS (TEL) 0.0 $2.6M 18k 145.25
Edwards Lifesciences (EW) 0.0 $2.6M 27k 95.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 17k 148.44
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $2.6M 55k 46.53
Ford Motor Company (F) 0.0 $2.6M 194k 13.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.6M 56k 45.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.5M 62k 40.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 4.5k 556.52
Diamondback Energy (FANG) 0.0 $2.5M 13k 198.17
Marvell Technology (MRVL) 0.0 $2.5M 36k 70.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.5M 23k 110.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.5M 37k 67.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.5M 21k 117.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.5M 139k 17.92
Tri-Continental Corporation (TY) 0.0 $2.5M 81k 30.80
Arista Networks (ANET) 0.0 $2.5M 8.6k 289.98
Toyota Motor Corp Ads (TM) 0.0 $2.5M 9.8k 251.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.5M 24k 101.50
General Motors Company (GM) 0.0 $2.5M 55k 45.35
Vanguard World Consum Stp Etf (VDC) 0.0 $2.5M 12k 204.15
Allstate Corporation (ALL) 0.0 $2.4M 14k 173.01
Clorox Company (CLX) 0.0 $2.4M 16k 153.11
Sherwin-Williams Company (SHW) 0.0 $2.4M 7.0k 347.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.4M 83k 29.53
Kroger (KR) 0.0 $2.4M 43k 57.13
CoStar (CSGP) 0.0 $2.4M 25k 96.60
Iqvia Holdings (IQV) 0.0 $2.4M 9.6k 252.89
Cintas Corporation (CTAS) 0.0 $2.4M 3.5k 687.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.4M 19k 123.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.4M 223k 10.69
Crown Castle Intl (CCI) 0.0 $2.4M 23k 105.83
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 41k 57.69
Synopsys (SNPS) 0.0 $2.4M 4.1k 571.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.4M 228k 10.35
Republic Services (RSG) 0.0 $2.3M 12k 191.44
Southern Copper Corporation (SCCO) 0.0 $2.3M 22k 106.52
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 9.3k 247.77
Archer Daniels Midland Company (ADM) 0.0 $2.3M 37k 62.81
Potlatch Corporation (PCH) 0.0 $2.3M 49k 47.02
Cbre Group Cl A (CBRE) 0.0 $2.3M 23k 97.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.3M 22k 103.79
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 44k 51.60
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.2M 26k 87.74
Align Technology (ALGN) 0.0 $2.2M 6.8k 327.92
Organon & Co Common Stock (OGN) 0.0 $2.2M 118k 18.80
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $2.2M 22k 98.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $2.2M 50k 43.60
Knife River Corp Common Stock (KNF) 0.0 $2.2M 27k 81.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.2M 42k 51.06
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.1M 113k 18.96
Ufp Industries (UFPI) 0.0 $2.1M 17k 123.01
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $2.1M 60k 35.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.1M 24k 87.23
MDU Resources (MDU) 0.0 $2.1M 84k 25.20
Pioneer Natural Resources (PXD) 0.0 $2.1M 8.0k 262.51
Nvent Electric SHS (NVT) 0.0 $2.1M 28k 75.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 9.3k 224.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 32k 65.65
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $2.1M 93k 22.43
Wk Kellogg Com Shs (KLG) 0.0 $2.1M 111k 18.80
Brown & Brown (BRO) 0.0 $2.1M 24k 87.54
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 31k 67.75
Cleveland-cliffs (CLF) 0.0 $2.1M 91k 22.74
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.1M 86k 24.14
Parker-Hannifin Corporation (PH) 0.0 $2.1M 3.7k 555.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.1M 41k 50.56
Cloudflare Cl A Com (NET) 0.0 $2.1M 21k 96.83
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $2.0M 67k 30.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0M 64k 31.81
Global X Fds Artificial Etf (AIQ) 0.0 $2.0M 60k 33.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 4.9k 418.01
American Water Works (AWK) 0.0 $2.0M 17k 122.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.0M 14k 140.51
Trane Technologies SHS (TT) 0.0 $2.0M 6.6k 300.22
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 2.1k 941.26
Domino's Pizza (DPZ) 0.0 $2.0M 4.0k 496.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.0M 25k 78.64
American Electric Power Company (AEP) 0.0 $2.0M 23k 86.10
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0M 47k 42.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0M 6.4k 304.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0M 15k 135.06
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.9M 56k 34.53
Gladstone Capital Corporation (GLAD) 0.0 $1.9M 179k 10.73
Ameriprise Financial (AMP) 0.0 $1.9M 4.4k 438.47
Hartford Financial Services (HIG) 0.0 $1.9M 19k 103.05
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $1.9M 57k 33.91
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.9M 80k 23.72
Generac Holdings (GNRC) 0.0 $1.9M 15k 126.14
Super Micro Computer (SMCI) 0.0 $1.9M 1.9k 1010.03
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 83k 22.75
First Interstate Bancsystem (FIBK) 0.0 $1.9M 69k 27.21
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 39k 47.13
Fortinet (FTNT) 0.0 $1.8M 27k 68.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.8M 38k 48.22
Yeti Hldgs (YETI) 0.0 $1.8M 48k 38.55
Grocery Outlet Hldg Corp (GO) 0.0 $1.8M 63k 28.78
Omega Healthcare Investors (OHI) 0.0 $1.8M 57k 31.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.8M 28k 64.11
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 27k 65.32
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.8M 25k 70.21
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $1.8M 30k 59.89
Pentair SHS (PNR) 0.0 $1.8M 21k 85.44
RPM International (RPM) 0.0 $1.8M 15k 118.96
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.8M 21k 84.52
Kellogg Company (K) 0.0 $1.8M 31k 57.29
Tractor Supply Company (TSCO) 0.0 $1.8M 6.7k 261.73
Snap-on Incorporated (SNA) 0.0 $1.8M 5.9k 296.23
Extreme Networks (EXTR) 0.0 $1.7M 152k 11.54
Wolfspeed (WOLF) 0.0 $1.7M 59k 29.50
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.7M 17k 102.10
United States Steel Corporation (X) 0.0 $1.7M 42k 40.78
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 72k 24.07
Ishares Glb Enr Prod Etf (FILL) 0.0 $1.7M 65k 26.52
Peak (DOC) 0.0 $1.7M 92k 18.75
Vanguard World Financials Etf (VFH) 0.0 $1.7M 17k 102.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 41k 42.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.7M 26k 66.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 15k 110.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.7M 68k 24.60
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.7M 68k 24.49
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.0 $1.7M 30k 54.66
Nice Sponsored Adr (NICE) 0.0 $1.7M 6.3k 260.62
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.6M 40k 41.23
Verisk Analytics (VRSK) 0.0 $1.6M 6.9k 235.73
L3harris Technologies (LHX) 0.0 $1.6M 7.7k 213.13
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6M 12k 137.23
Fastenal Company (FAST) 0.0 $1.6M 21k 77.14
Expedia Group Com New (EXPE) 0.0 $1.6M 12k 137.75
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $1.6M 85k 18.75
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 24k 67.25
Vanguard World Materials Etf (VAW) 0.0 $1.6M 7.8k 204.45
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $1.6M 62k 25.53
Nelnet Cl A (NNI) 0.0 $1.6M 17k 94.65
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $1.6M 31k 50.94
Xcel Energy (XEL) 0.0 $1.6M 29k 53.75
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 5.9k 265.12
Welltower Inc Com reit (WELL) 0.0 $1.6M 17k 93.44
Global X Fds Global X Copper (COPX) 0.0 $1.6M 37k 42.43
Vanguard World Industrial Etf (VIS) 0.0 $1.6M 6.4k 244.15
Texas Pacific Land Corp (TPL) 0.0 $1.5M 2.7k 578.51
Prospect Capital Corporation (PSEC) 0.0 $1.5M 279k 5.52
Emcor (EME) 0.0 $1.5M 4.4k 350.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 13k 115.77
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.5M 69k 22.16
MetLife (MET) 0.0 $1.5M 21k 74.11
Armada Hoffler Pptys (AHH) 0.0 $1.5M 147k 10.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 23k 65.87
Avery Dennison Corporation (AVY) 0.0 $1.5M 6.8k 223.26
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 170k 8.90
Western Digital (WDC) 0.0 $1.5M 22k 68.24
Dominion Resources (D) 0.0 $1.5M 31k 49.19
Ventas (VTR) 0.0 $1.5M 35k 43.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 8.1k 183.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.5M 37k 40.71
Tetra Tech (TTEK) 0.0 $1.5M 8.1k 184.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.5M 60k 24.48
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $1.5M 27k 53.71
Beam Therapeutics (BEAM) 0.0 $1.5M 44k 33.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.4M 13k 109.59
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 62k 23.06
Smartsheet Com Cl A (SMAR) 0.0 $1.4M 37k 38.50
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 131.99
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 16k 92.42
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.4M 40k 36.04
Steel Dynamics (STLD) 0.0 $1.4M 9.6k 148.24
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $1.4M 63k 22.47
F5 Networks (FFIV) 0.0 $1.4M 7.5k 189.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4M 20k 72.33
Cheniere Energy Com New (LNG) 0.0 $1.4M 8.7k 161.29
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $1.4M 69k 20.54
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $1.4M 41k 33.49
Hca Holdings (HCA) 0.0 $1.4M 4.1k 333.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.6k 300.12
Service Corporation International (SCI) 0.0 $1.4M 18k 74.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 131k 10.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 12k 111.71
Plymouth Indl Reit (PLYM) 0.0 $1.4M 61k 22.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 74k 18.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 12k 115.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 11k 125.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.3M 159k 8.44
Discover Financial Services (DFS) 0.0 $1.3M 10k 131.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 17k 80.51
Bofi Holding (AX) 0.0 $1.3M 25k 54.04
Select Sector Spdr Tr Indl (XLI) 0.0 $1.3M 11k 125.97
DNP Select Income Fund (DNP) 0.0 $1.3M 146k 9.07
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.3M 24k 54.58
Lexington Realty Trust (LXP) 0.0 $1.3M 146k 9.02
Option Care Health Com New (OPCH) 0.0 $1.3M 39k 33.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 27k 47.87
Microchip Technology (MCHP) 0.0 $1.3M 15k 89.71
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 43k 30.50
Carlyle Group (CG) 0.0 $1.3M 28k 46.91
Ferguson SHS (FERG) 0.0 $1.3M 6.0k 218.44
W.R. Berkley Corporation (WRB) 0.0 $1.3M 15k 88.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 14k 93.15
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.7k 148.49
Analog Devices (ADI) 0.0 $1.3M 6.5k 197.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.3M 27k 48.18
Kenvue (KVUE) 0.0 $1.3M 60k 21.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 11k 114.14
AeroVironment (AVAV) 0.0 $1.3M 8.2k 153.28
Baxter International (BAX) 0.0 $1.3M 30k 42.74
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.3M 39k 32.49
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.3M 71k 17.69
Symbotic Class A Com (SYM) 0.0 $1.3M 28k 45.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.4k 231.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.2M 27k 46.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 23k 53.95
Paramount Global Class B Com (PARA) 0.0 $1.2M 106k 11.77
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 102k 12.19
Starwood Property Trust (STWD) 0.0 $1.2M 61k 20.33
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 82k 15.06
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 118.87
Southwest Gas Corporation (SWX) 0.0 $1.2M 16k 76.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.2M 29k 41.95
Lincoln National Corporation (LNC) 0.0 $1.2M 38k 31.93
Eversource Energy (ES) 0.0 $1.2M 20k 59.77
Waters Corporation (WAT) 0.0 $1.2M 3.5k 344.23
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 52k 22.98
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 14k 86.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 6.4k 187.36
Otis Worldwide Corp (OTIS) 0.0 $1.2M 12k 99.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 66k 17.91
Vanguard World Consum Dis Etf (VCR) 0.0 $1.2M 3.7k 317.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.2M 21k 56.94
Lincoln Electric Holdings (LECO) 0.0 $1.2M 4.6k 255.44
Truist Financial Corp equities (TFC) 0.0 $1.2M 30k 38.98
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 60k 19.42
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.6k 205.99
Orange Sponsored Adr (ORAN) 0.0 $1.2M 98k 11.77
Arlo Technologies (ARLO) 0.0 $1.2M 91k 12.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.2M 58k 19.84
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.1M 105k 10.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.1M 23k 50.74
TETRA Technologies (TTI) 0.0 $1.1M 258k 4.43
Kontoor Brands (KTB) 0.0 $1.1M 19k 60.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.1M 159k 7.15
Astrana Health Com New (ASTH) 0.0 $1.1M 27k 41.99
Nfj Dividend Interest (NFJ) 0.0 $1.1M 89k 12.78
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.1M 20k 56.12
Constellation Energy (CEG) 0.0 $1.1M 6.1k 184.85
Snowflake Cl A (SNOW) 0.0 $1.1M 7.0k 161.60
Agilysys (AGYS) 0.0 $1.1M 13k 84.26
Global X Fds Global X Uranium (URA) 0.0 $1.1M 39k 28.83
Avidxchange Holdings (AVDX) 0.0 $1.1M 84k 13.15
Williams-Sonoma (WSM) 0.0 $1.1M 3.5k 317.53
Comerica Incorporated (CMA) 0.0 $1.1M 20k 54.99
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.1M 72k 15.24
Block Cl A (SQ) 0.0 $1.1M 13k 84.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 18k 61.05
Washington Federal (WAFD) 0.0 $1.1M 37k 29.03
Barrick Gold Corp (GOLD) 0.0 $1.1M 64k 16.64
Albemarle Corporation (ALB) 0.0 $1.1M 8.1k 131.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 9.3k 114.96
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $1.1M 80k 13.27
Mamamancini's Holdings (MAMA) 0.0 $1.1M 212k 5.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.1M 51k 20.97
Toll Brothers (TOL) 0.0 $1.1M 8.1k 129.38
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $1.0M 17k 61.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 18k 58.59
Pinterest Cl A (PINS) 0.0 $1.0M 30k 34.67
International Money Express (IMXI) 0.0 $1.0M 46k 22.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 10k 102.28
Draftkings Com Cl A (DKNG) 0.0 $1.0M 23k 45.41
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.0M 13k 79.26
Principal Financial (PFG) 0.0 $1.0M 12k 86.31
CarMax (KMX) 0.0 $1.0M 12k 87.11
Overstock (BYON) 0.0 $1.0M 29k 35.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 14k 76.81
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0M 40k 25.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 77.73
Unilever Spon Adr New (UL) 0.0 $1.0M 20k 50.19
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $1.0M 17k 61.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.3k 108.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.0M 826.00 1219.35
Ishares Tr Us Consm Staples (IYK) 0.0 $1.0M 15k 67.63
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $1.0M 40k 25.00
Arbor Realty Trust (ABR) 0.0 $1.0M 76k 13.25
Consolidated Edison (ED) 0.0 $1.0M 11k 90.81
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.3k 107.61
Ceva (CEVA) 0.0 $1000k 44k 22.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $997k 71k 14.11
Moody's Corporation (MCO) 0.0 $995k 2.5k 393.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $995k 32k 30.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $994k 35k 28.77
Halliburton Company (HAL) 0.0 $994k 25k 39.42
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $975k 8.7k 112.43
Ab Active Etfs Disruptors Etf (FWD) 0.0 $973k 13k 72.40
International Flavors & Fragrances (IFF) 0.0 $970k 11k 85.99
Simpson Manufacturing (SSD) 0.0 $965k 4.7k 205.18
Jamf Hldg Corp (JAMF) 0.0 $961k 52k 18.35
Yum China Holdings (YUMC) 0.0 $958k 24k 39.79
Amphastar Pharmaceuticals (AMPH) 0.0 $951k 22k 43.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $948k 9.4k 100.81
Wisdomtree Tr Us High Dividend (DHS) 0.0 $944k 11k 86.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $942k 18k 52.87
Thermon Group Holdings (THR) 0.0 $942k 29k 32.72
Allete Com New (ALE) 0.0 $941k 16k 59.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $937k 5.1k 182.69
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $936k 9.6k 97.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $935k 16k 56.98
Coupang Cl A (CPNG) 0.0 $934k 53k 17.79
Wec Energy Group (WEC) 0.0 $929k 11k 82.12
Caretrust Reit (CTRE) 0.0 $927k 38k 24.37
Exelon Corporation (EXC) 0.0 $926k 25k 37.57
MiMedx (MDXG) 0.0 $923k 120k 7.70
Global Payments (GPN) 0.0 $922k 6.9k 133.68
Strategic Education (STRA) 0.0 $919k 8.8k 104.13
Ishares Tr Conv Bd Etf (ICVT) 0.0 $914k 12k 79.83
Nasdaq Omx (NDAQ) 0.0 $914k 15k 63.10
Howmet Aerospace (HWM) 0.0 $911k 13k 68.43
Harmony Biosciences Hldgs In (HRMY) 0.0 $908k 27k 33.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $907k 76k 11.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $906k 47k 19.21
MasTec (MTZ) 0.0 $905k 9.7k 93.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $904k 5.0k 180.47
Docebo (DCBO) 0.0 $904k 19k 48.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $901k 19k 47.72
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $891k 12k 73.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $890k 6.8k 131.22
Indie Semiconductor Class A Com (INDI) 0.0 $888k 125k 7.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $886k 21k 41.56
CVB Financial (CVBF) 0.0 $881k 49k 17.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $875k 23k 38.88
Masco Corporation (MAS) 0.0 $875k 11k 78.89
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $872k 27k 32.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $871k 15k 56.59
Jack Henry & Associates (JKHY) 0.0 $865k 5.0k 173.73
First Solar (FSLR) 0.0 $865k 5.1k 168.80
Akamai Technologies (AKAM) 0.0 $863k 7.9k 108.76
Roblox Corp Cl A (RBLX) 0.0 $856k 22k 38.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $853k 18k 47.06
Harrow Health (HROW) 0.0 $850k 64k 13.23
A. O. Smith Corporation (AOS) 0.0 $848k 9.5k 89.46
Fifth Third Ban (FITB) 0.0 $847k 23k 37.21
Aon Shs Cl A (AON) 0.0 $846k 2.5k 333.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $846k 46k 18.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $843k 3.7k 225.97
Microstrategy Cl A New (MSTR) 0.0 $842k 494.00 1704.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $837k 15k 54.24
Tim S A Sponsored Adr (TIMB) 0.0 $830k 47k 17.75
Bank Of Montreal Cadcom (BMO) 0.0 $828k 8.5k 97.69
Mp Materials Corp Com Cl A (MP) 0.0 $826k 58k 14.30
Aptiv SHS (APTV) 0.0 $812k 10k 79.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $811k 34k 23.77
A Mark Precious Metals (AMRK) 0.0 $809k 26k 30.69
Builders FirstSource (BLDR) 0.0 $805k 3.9k 208.55
IDEXX Laboratories (IDXX) 0.0 $805k 1.5k 539.93
eBay (EBAY) 0.0 $803k 15k 52.78
Thornburg Income Builder (TBLD) 0.0 $798k 49k 16.17
FTI Consulting (FCN) 0.0 $794k 3.8k 210.29
Gentex Corporation (GNTX) 0.0 $789k 22k 36.12
Key (KEY) 0.0 $789k 50k 15.81
Bce Com New (BCE) 0.0 $783k 23k 33.98
Ishares Tr Faln Angls Usd (FALN) 0.0 $783k 29k 26.86
Jacobs Engineering Group (J) 0.0 $782k 5.1k 153.75
Zions Bancorporation (ZION) 0.0 $777k 18k 43.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $774k 12k 62.24
Gaming & Leisure Pptys (GLPI) 0.0 $774k 17k 46.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $773k 38k 20.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $773k 20k 39.36
Scynexis Com New (SCYX) 0.0 $771k 525k 1.47
Inmode SHS (INMD) 0.0 $771k 36k 21.61
Texas Roadhouse (TXRH) 0.0 $770k 5.0k 154.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $769k 22k 35.55
Blackrock Util & Infrastrctu (BUI) 0.0 $768k 36k 21.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $767k 13k 58.07
Invesco SHS (IVZ) 0.0 $766k 46k 16.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $764k 9.3k 81.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $762k 10k 75.98
Mohawk Industries (MHK) 0.0 $761k 5.8k 130.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $758k 19k 40.79
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $754k 22k 34.41
Coherent Corp (COHR) 0.0 $754k 12k 60.62
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $751k 18k 41.08
Booking Holdings (BKNG) 0.0 $747k 206.00 3627.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $747k 7.4k 100.71
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $740k 15k 50.46
Transmedics Group (TMDX) 0.0 $737k 10k 73.94
NVR (NVR) 0.0 $737k 91.00 8099.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $736k 90k 8.16
Arthur J. Gallagher & Co. (AJG) 0.0 $734k 2.9k 250.04
Opera Sponsored Ads (OPRA) 0.0 $732k 46k 15.81
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $728k 26k 28.17
Toro Company (TTC) 0.0 $727k 7.9k 91.63
Axsome Therapeutics (AXSM) 0.0 $721k 9.0k 79.80
Agnico (AEM) 0.0 $721k 12k 59.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $720k 20k 36.75
Oshkosh Corporation (OSK) 0.0 $719k 5.8k 124.73
Black Hills Corporation (BKH) 0.0 $717k 13k 54.60
Consolidated Water Ord (CWCO) 0.0 $716k 24k 29.31
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $716k 7.9k 90.80
Boston Scientific Corporation (BSX) 0.0 $714k 10k 68.49
Vanguard Wellington Us Quality (VFQY) 0.0 $712k 5.2k 136.93
Chimera Invt Corp Com New (CIM) 0.0 $708k 154k 4.61
Ptc (PTC) 0.0 $707k 3.7k 188.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $704k 12k 60.38
Goodyear Tire & Rubber Company (GT) 0.0 $704k 51k 13.73
Dell Technologies CL C (DELL) 0.0 $703k 6.2k 114.11
Western Union Company (WU) 0.0 $702k 50k 13.98
Fair Isaac Corporation (FICO) 0.0 $701k 561.00 1249.61
Vanguard Wellington Us Value Factr (VFVA) 0.0 $701k 5.9k 119.34
Primerica (PRI) 0.0 $700k 2.8k 252.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $696k 53k 13.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $693k 17k 39.81
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $690k 47k 14.66
Franklin Resources (BEN) 0.0 $687k 25k 28.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $686k 17k 40.90
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $686k 13k 53.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $684k 25k 27.88
Premier Financial Corp (PFC) 0.0 $682k 34k 20.30
Regeneron Pharmaceuticals (REGN) 0.0 $682k 709.00 962.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $681k 8.9k 76.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $680k 11k 63.85
Peoples Ban (PEBO) 0.0 $680k 23k 29.61
Diageo Spon Adr New (DEO) 0.0 $677k 4.6k 148.74
Boise Cascade (BCC) 0.0 $671k 4.4k 153.38
Janus Henderson Group Ord Shs (JHG) 0.0 $670k 20k 32.89
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $668k 29k 22.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $668k 61k 11.02
Vita Coco Co Inc/the (COCO) 0.0 $664k 27k 24.43
Dutch Bros Cl A (BROS) 0.0 $663k 20k 33.00
Twist Bioscience Corp (TWST) 0.0 $663k 19k 34.31
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $661k 38k 17.36
GATX Corporation (GATX) 0.0 $656k 4.9k 134.03
Lauder Estee Cos Cl A (EL) 0.0 $656k 4.3k 154.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $656k 8.3k 79.45
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $650k 8.6k 75.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $649k 151k 4.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $647k 13k 50.08
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $647k 49k 13.17
Old Dominion Freight Line (ODFL) 0.0 $644k 2.9k 219.31
Zoom Video Communications In Cl A (ZM) 0.0 $641k 9.8k 65.37
Dover Corporation (DOV) 0.0 $639k 3.6k 177.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $637k 13k 48.30
Ferrari Nv Ord (RACE) 0.0 $636k 1.5k 436.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $631k 7.0k 90.45
Saratoga Invt Corp Com New (SAR) 0.0 $628k 27k 23.20
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $627k 28k 22.77
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $624k 53k 11.81
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $624k 18k 34.44
Xylem (XYL) 0.0 $623k 4.8k 129.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $623k 6.6k 94.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $621k 20k 31.34
Omni (OMC) 0.0 $620k 6.4k 96.77
Vanguard World Mega Cap Index (MGC) 0.0 $620k 3.3k 186.92
Dollar Tree (DLTR) 0.0 $619k 4.6k 133.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $618k 75k 8.20
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $617k 31k 20.10
Apa Corporation (APA) 0.0 $617k 18k 34.38
Technipfmc (FTI) 0.0 $610k 24k 25.11
Etsy (ETSY) 0.0 $609k 8.9k 68.72
Allegheny Technologies Incorporated (ATI) 0.0 $609k 12k 51.17
Sofi Technologies (SOFI) 0.0 $607k 83k 7.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $605k 8.3k 73.04
Pimco Dynamic Income SHS (PDI) 0.0 $601k 31k 19.29
Docusign (DOCU) 0.0 $601k 10k 59.55
Icon SHS (ICLR) 0.0 $600k 1.8k 335.95
Sonoco Products Company (SON) 0.0 $600k 10k 57.84
Kulicke and Soffa Industries (KLIC) 0.0 $596k 12k 50.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $596k 29k 20.34
Innovative Industria A (IIPR) 0.0 $595k 5.8k 103.54
PPL Corporation (PPL) 0.0 $595k 22k 27.53
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $594k 30k 19.98
Cincinnati Financial Corporation (CINF) 0.0 $594k 4.8k 124.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $593k 7.8k 76.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $593k 9.8k 60.42
Agilent Technologies Inc C ommon (A) 0.0 $592k 4.1k 145.51
Palantir Technologies Cl A (PLTR) 0.0 $590k 26k 23.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $589k 7.8k 75.14
Essential Utils (WTRG) 0.0 $584k 16k 37.05
Hawkins (HWKN) 0.0 $584k 7.6k 76.80
Cardinal Health (CAH) 0.0 $581k 5.2k 111.91
Select Sector Spdr Tr Communication (XLC) 0.0 $581k 7.1k 81.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $580k 5.6k 102.77
Encore Wire Corporation (WIRE) 0.0 $579k 2.2k 262.78
Otter Tail Corporation (OTTR) 0.0 $579k 6.7k 86.40
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $577k 15k 39.29
Genpact SHS (G) 0.0 $577k 18k 32.95
Apollo Global Mgmt (APO) 0.0 $574k 5.1k 112.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $573k 6.7k 86.18
RBB Us Treas 3 Mnth (TBIL) 0.0 $572k 11k 50.03
Guardant Health (GH) 0.0 $571k 28k 20.63
Gitlab Class A Com (GTLB) 0.0 $571k 9.8k 58.32
Ishares Tr Global Tech Etf (IXN) 0.0 $570k 7.6k 74.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $569k 38k 14.87
Canadian Natural Resources (CNQ) 0.0 $569k 7.5k 76.33
Equinix (EQIX) 0.0 $567k 687.00 825.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $566k 43k 13.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $565k 35k 16.09
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $562k 20k 28.00
Ingredion Incorporated (INGR) 0.0 $558k 4.8k 116.85
Qorvo (QRVO) 0.0 $558k 4.9k 114.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $557k 28k 20.17
Tyson Foods Cl A (TSN) 0.0 $553k 9.4k 58.73
Dorian Lpg Shs Usd (LPG) 0.0 $553k 14k 38.46
Casey's General Stores (CASY) 0.0 $552k 1.7k 318.48
Thomson Reuters Corp. (TRI) 0.0 $550k 3.5k 155.83
Unum (UNM) 0.0 $548k 10k 53.66
DTE Energy Company (DTE) 0.0 $548k 4.9k 112.15
BorgWarner (BWA) 0.0 $547k 16k 34.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $542k 11k 51.28
Onemain Holdings (OMF) 0.0 $541k 11k 51.09
V.F. Corporation (VFC) 0.0 $538k 35k 15.34
Cubesmart (CUBE) 0.0 $536k 12k 45.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $535k 9.8k 54.41
FactSet Research Systems (FDS) 0.0 $534k 1.2k 454.54
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $531k 20k 27.01
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $530k 27k 19.93
Toast Cl A (TOST) 0.0 $530k 21k 24.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $528k 32k 16.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $524k 10k 52.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $523k 5.8k 90.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $523k 15k 35.19
Lululemon Athletica (LULU) 0.0 $517k 1.3k 390.65
Landstar System (LSTR) 0.0 $517k 2.7k 192.76
H&R Block (HRB) 0.0 $517k 11k 49.11
Inari Medical Ord (NARI) 0.0 $516k 11k 47.98
ON Semiconductor (ON) 0.0 $513k 7.0k 73.55
CorVel Corporation (CRVL) 0.0 $513k 2.0k 262.96
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $508k 19k 26.83
Elf Beauty (ELF) 0.0 $508k 2.6k 196.03
Gartner (IT) 0.0 $507k 1.1k 476.67
Waste Connections (WCN) 0.0 $506k 2.9k 172.01
Medical Properties Trust (MPW) 0.0 $504k 107k 4.70
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $504k 10k 50.01
Everest Re Group (EG) 0.0 $497k 1.3k 397.64
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $497k 5.2k 94.89
Doximity Cl A (DOCS) 0.0 $495k 18k 26.91
Copart (CPRT) 0.0 $493k 8.5k 57.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $493k 13k 38.86
First Tr Mlp & Energy Income (FEI) 0.0 $492k 51k 9.67
Teck Resources CL B (TECK) 0.0 $491k 11k 45.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $491k 300.00 1635.00
Pacific Premier Ban (PPBI) 0.0 $489k 20k 24.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $489k 30k 16.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $489k 12k 39.28
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $488k 5.9k 82.62
CRH Ord (CRH) 0.0 $487k 5.6k 86.26
Alexandria Real Estate Equities (ARE) 0.0 $485k 3.8k 128.91
Vulcan Materials Company (VMC) 0.0 $484k 1.8k 272.93
Trinity Industries (TRN) 0.0 $483k 17k 27.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $483k 14k 35.15
Tortoise Pwr & Energy (TPZ) 0.0 $481k 31k 15.59
American Eagle Outfitters (AEO) 0.0 $480k 19k 25.79
One Gas (OGS) 0.0 $480k 7.4k 64.53
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $479k 12k 39.64
374water (SCWO) 0.0 $478k 379k 1.26
Acushnet Holdings Corp (GOLF) 0.0 $477k 7.2k 65.95
Heron Therapeutics (HRTX) 0.0 $474k 171k 2.77
Humana (HUM) 0.0 $473k 1.4k 346.72
Tortoise Pipeline & Energy F (TTP) 0.0 $472k 15k 31.62
Guidewire Software (GWRE) 0.0 $470k 4.0k 116.71
Fidus Invt (FDUS) 0.0 $469k 24k 19.74
Cadence Design Systems (CDNS) 0.0 $468k 1.5k 311.28
Telefonica Brasil Sa New Adr (VIV) 0.0 $468k 46k 10.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $467k 5.0k 93.07
Watts Water Technologies Cl A (WTS) 0.0 $464k 2.2k 212.55
AmerisourceBergen (COR) 0.0 $458k 1.9k 243.01
California Water Service (CWT) 0.0 $457k 9.8k 46.48
Imperial Oil Com New (IMO) 0.0 $455k 6.6k 69.14
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $455k 12k 37.58
Gra (GGG) 0.0 $452k 4.8k 93.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $452k 45k 9.96
Roper Industries (ROP) 0.0 $450k 803.00 560.84
Motorola Solutions Com New (MSI) 0.0 $450k 1.3k 355.17
Unity Software (U) 0.0 $447k 17k 26.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $446k 4.1k 108.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $444k 5.7k 78.24
Kadant (KAI) 0.0 $444k 1.4k 328.10
Vanguard World Utilities Etf (VPU) 0.0 $440k 3.1k 142.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $440k 2.7k 164.01
Biogen Idec (BIIB) 0.0 $438k 2.0k 215.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $438k 11k 39.53
Bank of New York Mellon Corporation (BK) 0.0 $437k 7.6k 57.62
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $437k 11k 39.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $435k 18k 24.70
Cohu (COHU) 0.0 $435k 13k 33.33
Vertiv Holdings Com Cl A (VRT) 0.0 $432k 5.3k 81.67
AES Corporation (AES) 0.0 $432k 24k 17.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $432k 10k 41.59
Chesapeake Energy Corp (CHK) 0.0 $426k 4.8k 88.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $426k 5.9k 72.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $425k 35k 12.08
Virtus Allianzgi Equity & Conv (NIE) 0.0 $422k 19k 22.39
Vanguard Wellington Us Minimum (VFMV) 0.0 $421k 3.8k 111.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $421k 3.7k 114.61
Ishares Tr Global Finls Etf (IXG) 0.0 $420k 4.8k 86.64
Walker & Dunlop (WD) 0.0 $419k 4.2k 101.06
Summit Matls Cl A (SUM) 0.0 $419k 9.4k 44.57
Impinj (PI) 0.0 $418k 3.3k 128.41
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $415k 14k 29.58
Public Service Enterprise (PEG) 0.0 $414k 6.2k 66.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $413k 43k 9.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $413k 30k 13.65
Atlassian Corporation Cl A (TEAM) 0.0 $412k 2.1k 195.11
Wp Carey (WPC) 0.0 $410k 7.3k 56.44
Chewy Cl A (CHWY) 0.0 $405k 25k 15.91
C H Robinson Worldwide Com New (CHRW) 0.0 $405k 5.3k 76.14
Royce Micro Capital Trust (RMT) 0.0 $404k 43k 9.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $404k 14k 29.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $403k 16k 25.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $403k 7.0k 57.47
Ishares Tr Intl Div Grwth (IGRO) 0.0 $402k 6.0k 67.36
Skechers U S A Cl A (SKX) 0.0 $402k 6.6k 61.26
Moelis & Co Cl A (MC) 0.0 $401k 7.1k 56.77
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $398k 7.5k 53.25
Suncor Energy (SU) 0.0 $398k 11k 36.91
Newtekone Com New (NEWT) 0.0 $395k 36k 11.00
Western Alliance Bancorporation (WAL) 0.0 $395k 6.2k 64.19
Dollar General (DG) 0.0 $395k 2.5k 156.10
Onto Innovation (ONTO) 0.0 $394k 2.2k 181.08
Universal Technical Institute (UTI) 0.0 $393k 25k 15.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $393k 6.9k 57.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $392k 32k 12.15
Cdw (CDW) 0.0 $391k 1.5k 255.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $390k 5.1k 76.28
Alcoa (AA) 0.0 $389k 12k 33.79
Vici Pptys (VICI) 0.0 $389k 13k 29.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $386k 3.0k 130.75
Energy Recovery (ERII) 0.0 $385k 24k 15.79
Leggett & Platt (LEG) 0.0 $384k 20k 19.15
Darden Restaurants (DRI) 0.0 $381k 2.3k 167.21
CBOE Holdings (CBOE) 0.0 $378k 2.1k 183.73
RBB Us Trsry 6 Mnth (XBIL) 0.0 $378k 7.5k 50.11
Gladstone Commercial Corporation (GOOD) 0.0 $378k 27k 13.84
Old Republic International Corporation (ORI) 0.0 $376k 12k 30.72
Rithm Capital Corp Com New (RITM) 0.0 $376k 34k 11.16
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $376k 19k 19.69
Ishares Us Intl Hgh Yld (GHYG) 0.0 $376k 8.5k 44.15
RBC Bearings Incorporated (RBC) 0.0 $375k 1.4k 270.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $373k 17k 21.97
Mettler-Toledo International (MTD) 0.0 $373k 280.00 1331.29
Alliant Energy Corporation (LNT) 0.0 $372k 7.4k 50.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $372k 33k 11.46
Mid-America Apartment (MAA) 0.0 $370k 2.8k 131.58
Clearbridge Mlp And Mids (CEM) 0.0 $369k 8.1k 45.78
Okta Cl A (OKTA) 0.0 $369k 3.5k 104.62
National Fuel Gas (NFG) 0.0 $369k 6.9k 53.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $368k 15k 23.80
Lakeland Ban (LBAI) 0.0 $367k 30k 12.10
Sanofi Sponsored Adr (SNY) 0.0 $367k 7.6k 48.60
WestAmerica Ban (WABC) 0.0 $366k 7.5k 48.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $366k 8.6k 42.45
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $365k 6.7k 54.15
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $364k 7.3k 50.12
Las Vegas Sands (LVS) 0.0 $362k 7.0k 51.70
Msci (MSCI) 0.0 $362k 646.00 560.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $362k 5.8k 62.06
Ingersoll Rand (IR) 0.0 $361k 3.8k 94.95
West Pharmaceutical Services (WST) 0.0 $361k 911.00 395.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $361k 6.4k 56.40
Trex Company (TREX) 0.0 $360k 3.6k 99.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $360k 5.3k 67.34
First Commonwealth Financial (FCF) 0.0 $359k 26k 13.92
Westrock (WRK) 0.0 $358k 7.2k 49.45
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $356k 19k 19.29
Workday Cl A (WDAY) 0.0 $355k 1.3k 272.75
TransDigm Group Incorporated (TDG) 0.0 $355k 288.00 1231.60
Centerspace (CSR) 0.0 $354k 6.2k 57.14
International Seaways (INSW) 0.0 $353k 6.6k 53.20
Rbc Cad (RY) 0.0 $352k 3.5k 100.88
Nortonlifelock (GEN) 0.0 $352k 16k 22.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $350k 9.4k 37.46
Huntington Ingalls Inds (HII) 0.0 $350k 1.2k 291.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $349k 5.3k 66.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $347k 5.9k 58.55
Robert Half International (RHI) 0.0 $347k 4.4k 79.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $343k 5.6k 61.53
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $343k 16k 21.24
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $342k 35k 9.80
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $342k 24k 14.44
Selective Insurance (SIGI) 0.0 $341k 3.1k 109.17
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $339k 7.5k 45.24
Pure Storage Cl A (PSTG) 0.0 $338k 6.5k 51.99
Spire (SR) 0.0 $338k 5.5k 61.37
Hormel Foods Corporation (HRL) 0.0 $337k 9.7k 34.89
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $337k 17k 19.77
Targa Res Corp (TRGP) 0.0 $336k 3.0k 112.01
AutoNation (AN) 0.0 $334k 2.0k 165.58
Northrim Ban (NRIM) 0.0 $333k 6.6k 50.51
Ishares Intl High Yield (HYXU) 0.0 $333k 6.8k 48.69
Brunswick Corporation (BC) 0.0 $332k 3.4k 96.52
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $332k 17k 20.05
Ishares Jp Morgan Em Etf (LEMB) 0.0 $332k 9.2k 36.08
Marathon Oil Corporation (MRO) 0.0 $331k 12k 28.34
Manhattan Associates (MANH) 0.0 $331k 1.3k 250.23
Manulife Finl Corp (MFC) 0.0 $331k 13k 24.99
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $330k 6.0k 55.13
Big Lots (BIG) 0.0 $325k 75k 4.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $323k 3.4k 95.65
Ida (IDA) 0.0 $323k 3.5k 92.89
F.N.B. Corporation (FNB) 0.0 $322k 23k 14.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $322k 18k 17.56
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $320k 10k 30.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $319k 13k 24.72
Royal Caribbean Cruises (RCL) 0.0 $317k 2.3k 139.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $317k 5.1k 61.91
Northwest Natural Holdin (NWN) 0.0 $317k 8.5k 37.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $314k 11k 28.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $314k 7.5k 42.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $314k 6.9k 45.77
Ringcentral Cl A (RNG) 0.0 $314k 9.0k 34.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $313k 38k 8.25
Equifax (EFX) 0.0 $311k 1.2k 267.56
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $311k 19k 16.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $309k 3.0k 103.98
First Tr Exchange-traded First Trust S&p (KNGZ) 0.0 $308k 9.7k 31.65
Pinnacle West Capital Corporation (PNW) 0.0 $308k 4.1k 74.74
Steris Shs Usd (STE) 0.0 $306k 1.4k 224.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $305k 7.1k 43.24
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $305k 13k 23.24
Franco-Nevada Corporation (FNV) 0.0 $303k 2.5k 119.17
Hp (HPQ) 0.0 $301k 10k 30.22
AGCO Corporation (AGCO) 0.0 $301k 2.4k 123.02
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $300k 5.9k 50.69
Ubs Group SHS (UBS) 0.0 $299k 9.7k 30.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $299k 2.9k 103.79
Polaris Industries (PII) 0.0 $299k 3.0k 100.12
Monster Beverage Corp (MNST) 0.0 $298k 5.0k 59.28
First Hawaiian (FHB) 0.0 $298k 14k 21.96
Nordstrom (JWN) 0.0 $297k 15k 20.27
Ultralife (ULBI) 0.0 $297k 34k 8.81
Avista Corporation (AVA) 0.0 $297k 8.5k 35.02
Nuveen Multi Asset Income Fu (NMAI) 0.0 $297k 24k 12.44
Amphenol Corp Cl A (APH) 0.0 $296k 2.6k 115.38
Op Bancorp Cmn (OPBK) 0.0 $296k 30k 9.98
Amplify Etf Tr Amplify Etho Cli 0.0 $294k 5.0k 58.49
M.D.C. Holdings (MDC) 0.0 $294k 4.7k 62.91
Celestica Sub Vtg Shs (CLS) 0.0 $293k 6.5k 44.94
Ecopetrol S A Sponsored Ads (EC) 0.0 $292k 25k 11.84
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $291k 15k 20.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $290k 9.1k 31.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $290k 24k 12.24
Royce Global Value Tr (RGT) 0.0 $289k 27k 10.69
Viatris (VTRS) 0.0 $286k 24k 11.94
Pennant Group (PNTG) 0.0 $286k 15k 19.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $285k 3.1k 92.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $285k 22k 12.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $283k 4.7k 60.29
FormFactor (FORM) 0.0 $281k 6.2k 45.63
Global Wtr Res (GWRS) 0.0 $281k 22k 12.84
Shake Shack Cl A (SHAK) 0.0 $281k 2.7k 104.03
Teledyne Technologies Incorporated (TDY) 0.0 $280k 652.00 429.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $279k 32k 8.73
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $279k 9.0k 31.07
Kayne Anderson MLP Investment (KYN) 0.0 $278k 28k 10.01
Blackrock Science & Technolo SHS (BST) 0.0 $278k 7.5k 36.92
Sterling Construction Company (STRL) 0.0 $276k 2.5k 110.31
Crocs (CROX) 0.0 $274k 1.9k 143.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $273k 5.4k 50.60
Allison Transmission Hldngs I (ALSN) 0.0 $271k 3.3k 81.16
City Office Reit (CIO) 0.0 $271k 52k 5.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $271k 6.0k 45.37
NOVA MEASURING Instruments L (NVMI) 0.0 $271k 1.5k 177.38
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $270k 10k 25.99
Lamar Advertising Cl A (LAMR) 0.0 $270k 2.3k 119.46
Flowers Foods (FLO) 0.0 $269k 11k 23.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $269k 5.0k 53.80
Haleon Spon Ads (HLN) 0.0 $268k 32k 8.49
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $268k 11k 23.48
Hf Sinclair Corp (DINO) 0.0 $264k 4.4k 60.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $264k 5.4k 49.24
Global X Fds Russell 2000 (RYLD) 0.0 $262k 16k 16.91
Etf Opportunities Trust American Conser (ACVF) 0.0 $262k 6.5k 40.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $259k 5.7k 45.29
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $258k 7.4k 34.70
Lci Industries (LCII) 0.0 $257k 2.1k 123.06
Lithium Amers Corp Com Shs (LAC) 0.0 $257k 38k 6.72
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $256k 5.6k 45.56
Incyte Corporation (INCY) 0.0 $255k 4.5k 56.97
Navient Corporation equity (NAVI) 0.0 $254k 15k 17.40
Tanger Factory Outlet Centers (SKT) 0.0 $253k 8.6k 29.53
Icici Bank Adr (IBN) 0.0 $252k 9.5k 26.41
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $251k 4.6k 54.33
Ametek (AME) 0.0 $251k 1.4k 182.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $251k 21k 12.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $251k 2.2k 114.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $251k 7.0k 35.84
Rayonier (RYN) 0.0 $249k 7.5k 33.24
Rli (RLI) 0.0 $249k 1.7k 148.47
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $249k 17k 14.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $248k 4.3k 57.85
Zscaler Incorporated (ZS) 0.0 $248k 1.3k 192.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $247k 5.7k 43.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $245k 9.7k 25.28
Cenovus Energy (CVE) 0.0 $244k 12k 19.99
Ishares Tr India 50 Etf (INDY) 0.0 $241k 4.8k 50.44
Bar Harbor Bankshares (BHB) 0.0 $241k 9.1k 26.48
Clearwater Paper (CLW) 0.0 $241k 5.5k 43.73
Pimco Income Strategy Fund II (PFN) 0.0 $238k 32k 7.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $238k 6.9k 34.68
Bank of Marin Ban (BMRC) 0.0 $236k 14k 16.77
Huntington Bancshares Incorporated (HBAN) 0.0 $235k 17k 13.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $235k 2.6k 89.90
Epam Systems (EPAM) 0.0 $235k 851.00 276.16
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $233k 5.4k 43.10
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $233k 6.0k 38.84
Aspen Technology (AZPN) 0.0 $231k 1.1k 213.28
Monolithic Power Systems (MPWR) 0.0 $231k 341.00 678.46
Photronics (PLAB) 0.0 $231k 8.2k 28.32
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $230k 5.9k 38.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $230k 22k 10.61
Penske Automotive (PAG) 0.0 $230k 1.4k 161.99
Wynn Resorts (WYNN) 0.0 $227k 2.2k 102.23
Dht Holdings Shs New (DHT) 0.0 $227k 20k 11.50
Stanley Black & Decker (SWK) 0.0 $224k 2.3k 97.94
Wabtec Corporation (WAB) 0.0 $223k 1.5k 145.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $223k 4.8k 46.50
McGrath Rent (MGRC) 0.0 $222k 1.8k 123.37
Sana Biotechnology (SANA) 0.0 $222k 22k 10.00
Evergy (EVRG) 0.0 $222k 4.2k 53.39
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $221k 15k 14.90
EastGroup Properties (EGP) 0.0 $220k 1.2k 179.77
Diodes Incorporated (DIOD) 0.0 $220k 3.1k 70.50
Arm Holdings Sponsored Adr (ARM) 0.0 $218k 1.7k 124.99
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $218k 4.3k 50.57
Pimco Income Strategy Fund (PFL) 0.0 $216k 26k 8.48
BlackRock Enhanced Capital and Income (CII) 0.0 $216k 11k 19.49
Agnc Invt Corp Com reit (AGNC) 0.0 $215k 22k 9.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $214k 18k 11.93
Insight Enterprises (NSIT) 0.0 $214k 1.2k 185.52
Vivid Seats Com Cl A (SEAT) 0.0 $213k 36k 5.99
Hologic (HOLX) 0.0 $212k 2.7k 77.96
Amplify Commodity Trust Breakwave Tanker 0.0 $211k 11k 18.63
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $210k 21k 10.25
Hasbro (HAS) 0.0 $209k 3.7k 56.53
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $208k 17k 12.49
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $208k 36k 5.76
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $208k 9.9k 20.95
WD-40 Company (WDFC) 0.0 $205k 810.00 253.31
Cyberark Software SHS (CYBR) 0.0 $205k 770.00 265.63
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $204k 3.1k 65.61
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $203k 7.6k 26.67
S&T Ban (STBA) 0.0 $203k 6.3k 32.08
Postal Realty Trust Cl A (PSTL) 0.0 $199k 14k 14.32
ardmore Shipping (ASC) 0.0 $198k 12k 16.42
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $195k 36k 5.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $187k 58k 3.21
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $187k 11k 17.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $186k 14k 13.36
Sfl Corporation SHS (SFL) 0.0 $183k 14k 13.18
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $182k 33k 5.51
Permian Resources Corp Class A Com (PR) 0.0 $177k 10k 17.66
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $173k 19k 9.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $170k 16k 10.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $169k 24k 7.19
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $164k 160k 1.02
Uber Technologies Note 12/1 (Principal) 0.0 $164k 145k 1.13
Sprinklr Cl A (CXM) 0.0 $163k 13k 12.27
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $162k 146k 1.11
Quantumscape Corp Com Cl A (QS) 0.0 $161k 26k 6.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $161k 11k 15.21
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $159k 150k 1.06
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $158k 180k 0.88
Calamos Conv & High Income F Com Shs (CHY) 0.0 $158k 13k 11.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 14k 11.07
Itron Note 3/1 (Principal) 0.0 $150k 150k 1.00
Bridgewater Bancshares (BWB) 0.0 $150k 13k 11.64
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $150k 150k 1.00
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $148k 160k 0.93
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $146k 150k 0.98
Oxford Lane Cap Corp (OXLC) 0.0 $142k 28k 5.08
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $140k 150k 0.93
Riot Blockchain (RIOT) 0.0 $139k 11k 12.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $138k 11k 12.41
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $136k 135k 1.01
Solaredge Technologies Note 9/1 (Principal) 0.0 $136k 150k 0.91
Southwestern Energy Company (SWN) 0.0 $135k 18k 7.58
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $133k 140k 0.95
Blackrock Res & Commodities SHS (BCX) 0.0 $133k 15k 9.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $132k 150k 0.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $129k 11k 12.00
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $128k 110k 1.17
Traeger Common Stock (COOK) 0.0 $127k 50k 2.53
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $120k 15k 8.14
Nomura Hldgs Sponsored Adr (NMR) 0.0 $119k 19k 6.42
Farmland Partners (FPI) 0.0 $116k 10k 11.10
Galectin Therapeutics Com New (GALT) 0.0 $114k 48k 2.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $113k 29k 3.86
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $109k 110k 0.99
Petiq Note 4.000% 6/0 (Principal) 0.0 $108k 110k 0.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $106k 11k 9.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 16k 6.51
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $102k 19k 5.31
Voxx Intl Corp Cl A (VOXX) 0.0 $93k 11k 8.16
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $89k 100k 0.89
Plug Power Com New (PLUG) 0.0 $87k 25k 3.44
Gabelli Utility Trust (GUT) 0.0 $82k 15k 5.55
Hecla Mining Company (HL) 0.0 $81k 17k 4.81
Pimco CA Muni. Income Fund II (PCK) 0.0 $72k 13k 5.77
Anavex Life Sciences Corp Com New (AVXL) 0.0 $70k 14k 5.09
Baytex Energy Corp (BTE) 0.0 $70k 19k 3.63
Sirius Xm Holdings (SIRI) 0.0 $66k 17k 3.88
Hanesbrands (HBI) 0.0 $64k 11k 5.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 12k 5.38
Cel-sci Corp Com Par New (CVM) 0.0 $62k 32k 1.91
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $57k 14k 4.15
Arcadium Lithium Com Shs (ALTM) 0.0 $53k 12k 4.31
Atyr Pharma Com New (LIFE) 0.0 $51k 26k 1.95
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $51k 52k 0.98
Rayonier Advanced Matls (RYAM) 0.0 $48k 10k 4.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 15k 2.59
Nordic American Tanker Shippin (NAT) 0.0 $39k 10k 3.92
Ww Intl (WW) 0.0 $36k 19k 1.85
Dakota Gold Corp (DC) 0.0 $31k 13k 2.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 11k 2.80
Solid Power Class A Com (SLDP) 0.0 $25k 12k 2.03
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $24k 25k 0.94
Akoustis Technologies (AKTS) 0.0 $7.4k 13k 0.59
United States Antimony (UAMY) 0.0 $2.6k 10k 0.25