$6.54 Billion is the total value of D.A. DAVIDSON & CO.'s 1018 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDSvalue etf | $537,067,000 | +1.6% | 4,514,696 | -10.7% | 8.21% | -10.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $436,021,000 | +6.9% | 1,721,492 | -4.0% | 6.66% | -6.1% |
IXUS | Buy | ISHARES TRcore msci total | $307,409,000 | +17.6% | 4,575,223 | +2.1% | 4.70% | +3.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $188,422,000 | +2.2% | 1,594,230 | +2.1% | 2.88% | -10.2% |
AAPL | Sell | APPLE INC | $165,647,000 | +14.3% | 1,247,671 | -0.3% | 2.53% | +0.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $153,893,000 | +14.8% | 3,259,742 | -0.5% | 2.35% | +0.9% |
MSFT | Buy | MICROSOFT CORP | $134,449,000 | +7.2% | 604,600 | +1.4% | 2.06% | -5.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $113,954,000 | +46.2% | 864,927 | +10.2% | 1.74% | +28.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $105,238,000 | +2.9% | 1,269,453 | +3.1% | 1.61% | -9.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $92,210,000 | +29.5% | 321,627 | +0.0% | 1.41% | +13.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $86,014,000 | +12.9% | 356,695 | +1.6% | 1.32% | -0.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $84,949,000 | +29.9% | 1,176,247 | +330.1% | 1.30% | +14.1% |
JNJ | Buy | JOHNSON & JOHNSON | $71,831,000 | +8.2% | 456,613 | +2.4% | 1.10% | -4.9% |
BCI | Buy | ETFS TR | $71,464,000 | +10.5% | 3,263,214 | +0.5% | 1.09% | -2.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $69,835,000 | +5.0% | 838,863 | +4.5% | 1.07% | -7.8% |
V | Sell | VISA INC | $66,970,000 | +9.2% | 306,262 | -0.1% | 1.02% | -4.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $60,370,000 | +4.2% | 2,709,615 | +1.7% | 0.92% | -8.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $60,203,000 | +12.3% | 658,885 | -0.6% | 0.92% | -1.4% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $59,681,000 | +65.8% | 691,548 | +159.1% | 0.91% | +45.7% |
AMZN | Buy | AMAZON COM INC | $59,413,000 | +7.6% | 18,241 | +4.0% | 0.91% | -5.5% |
PEP | Buy | PEPSICO INC | $56,233,000 | +7.7% | 379,322 | +0.7% | 0.86% | -5.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $54,500,000 | +10.4% | 145,186 | -1.2% | 0.83% | -3.0% |
COST | Buy | COSTCO WHSL CORP NEW | $52,751,000 | +7.1% | 140,031 | +0.9% | 0.81% | -6.0% |
DIS | Buy | DISNEY WALT CO | $50,269,000 | +47.9% | 277,454 | +1.3% | 0.77% | +29.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,966,000 | +7.8% | 211,208 | -1.0% | 0.75% | -5.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $43,754,000 | +15.4% | 682,160 | -0.5% | 0.67% | +1.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $42,828,000 | +11.9% | 368,544 | -0.1% | 0.66% | -1.7% |
QCOM | Sell | QUALCOMM INC | $42,624,000 | +21.8% | 280,129 | -5.8% | 0.65% | +7.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $41,554,000 | +26.9% | 235,913 | +0.5% | 0.64% | +11.4% |
MMM | Sell | 3M CO | $39,962,000 | +7.8% | 228,667 | -1.2% | 0.61% | -5.3% |
T | Buy | AT&T INC | $39,035,000 | +3.7% | 1,357,755 | +2.9% | 0.60% | -8.9% |
JPM | Sell | JPMORGAN CHASE & CO | $38,328,000 | +31.7% | 301,890 | -0.1% | 0.59% | +15.8% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,642,000 | +16.5% | 282,600 | -0.5% | 0.58% | +2.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,489,000 | +18.9% | 192,608 | +4.0% | 0.57% | +4.4% |
INTC | Sell | INTEL CORP | $37,172,000 | -4.2% | 746,378 | -0.4% | 0.57% | -15.9% |
NEE | Buy | NEXTERA ENERGY INC | $36,209,000 | +8.0% | 469,683 | +288.9% | 0.55% | -5.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,491,000 | +24.0% | 708,258 | +7.0% | 0.54% | +8.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $34,042,000 | +30.3% | 476,072 | +4.8% | 0.52% | +14.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $33,277,000 | +12.6% | 352,404 | +3.7% | 0.51% | -1.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $32,941,000 | -5.7% | 244,529 | +3.3% | 0.50% | -17.1% |
CB | Buy | CHUBB LIMITED | $32,117,000 | +33.9% | 208,720 | +1.0% | 0.49% | +17.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,877,000 | +2.7% | 544,448 | +2.1% | 0.49% | -9.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $30,605,000 | +8.7% | 88 | 0.0% | 0.47% | -4.5% | |
VFC | Sell | V F CORP | $30,450,000 | +20.0% | 356,448 | -1.3% | 0.46% | +5.2% |
SPGI | Buy | S&P GLOBAL INC | $30,333,000 | -7.9% | 92,389 | +1.2% | 0.46% | -19.0% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $29,881,000 | +8.9% | 485,561 | +5.8% | 0.46% | -4.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,194,000 | +14.0% | 78,165 | +2.2% | 0.45% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,196,000 | +1.7% | 93,060 | -9.9% | 0.45% | -10.8% |
UNP | Sell | UNION PAC CORP | $28,762,000 | +5.7% | 138,142 | -0.1% | 0.44% | -7.2% |
SBUX | Buy | STARBUCKS CORP | $27,680,000 | +168.1% | 258,798 | +115.4% | 0.42% | +135.0% |
AMGN | Buy | AMGEN INC | $26,515,000 | -5.7% | 115,370 | +4.3% | 0.40% | -17.2% |
EUSA | Buy | ISHARES INCmsci equal weite | $26,436,000 | +23.6% | 366,150 | +4.6% | 0.40% | +8.6% |
CVS | Sell | CVS HEALTH CORP | $26,278,000 | +9.7% | 384,866 | -6.2% | 0.40% | -3.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $24,965,000 | +22.5% | 14,246 | +2.5% | 0.38% | +7.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,903,000 | -30.3% | 197,969 | -32.6% | 0.38% | -38.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $24,591,000 | +4.0% | 418,846 | +5.4% | 0.38% | -8.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $22,197,000 | +16.7% | 429,589 | -0.4% | 0.34% | +2.4% |
ABBV | Buy | ABBVIE INC | $21,719,000 | +25.7% | 203,011 | +2.9% | 0.33% | +10.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,281,000 | +18.2% | 353,748 | +2.5% | 0.32% | +3.8% |
CSCO | Sell | CISCO SYS INC | $21,089,000 | +12.6% | 471,436 | -0.9% | 0.32% | -1.2% |
PG | Sell | PROCTER AND GAMBLE CO | $20,922,000 | -0.5% | 150,559 | -0.5% | 0.32% | -12.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $20,186,000 | +1033.4% | 77,326 | +881.0% | 0.31% | +896.8% |
ADSK | Sell | AUTODESK INC | $20,049,000 | +29.9% | 65,845 | -1.4% | 0.31% | +13.8% |
SYK | Buy | STRYKER CORPORATION | $19,052,000 | +20.4% | 77,812 | +2.5% | 0.29% | +5.8% |
MCD | Buy | MCDONALDS CORP | $18,981,000 | -0.5% | 88,590 | +1.9% | 0.29% | -12.7% |
VOO | Buy | VANGUARD INDEX FDS | $18,749,000 | +18.7% | 54,552 | +6.3% | 0.29% | +4.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,386,000 | +17.6% | 10,496 | -1.4% | 0.28% | +3.3% |
MRK | Buy | MERCK & CO. INC | $18,400,000 | +3.4% | 225,222 | +5.0% | 0.28% | -9.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,019,000 | +3.0% | 36,062 | +1.1% | 0.28% | -9.5% |
ESGD | Buy | ISHARES TResg aw msci eafe | $17,795,000 | +33.0% | 243,636 | +15.6% | 0.27% | +16.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,647,000 | +10.4% | 125,010 | +0.6% | 0.27% | -2.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $17,419,000 | +19.1% | 254,107 | -0.3% | 0.27% | +4.7% |
PFE | Buy | PFIZER INC | $17,337,000 | +9.2% | 471,052 | +8.9% | 0.26% | -4.0% |
TGT | Sell | TARGET CORP | $17,257,000 | +6.7% | 97,762 | -4.9% | 0.26% | -6.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $17,037,000 | +27.0% | 86,895 | -3.0% | 0.26% | +11.6% |
RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $16,930,000 | +19.8% | 3,420,110 | +4.5% | 0.26% | +5.3% |
CVX | Buy | CHEVRON CORP NEW | $16,826,000 | +25.7% | 198,991 | +7.0% | 0.26% | +10.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $16,777,000 | +36.8% | 112,594 | +0.9% | 0.26% | +20.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,021,000 | +2.8% | 258,285 | -0.1% | 0.24% | -9.6% |
BA | Buy | BOEING CO | $16,038,000 | +37.7% | 74,897 | +6.2% | 0.24% | +20.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $14,822,000 | +10.6% | 422,650 | -0.8% | 0.23% | -2.6% |
USB | Buy | US BANCORP DEL | $14,742,000 | +34.6% | 316,568 | +3.6% | 0.22% | +17.8% |
XOM | Sell | EXXON MOBIL CORP | $14,574,000 | -27.6% | 353,457 | -39.7% | 0.22% | -36.3% |
ABT | Sell | ABBOTT LABS | $14,177,000 | -2.6% | 129,663 | -3.0% | 0.22% | -14.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,685,000 | +10.7% | 64,481 | -1.7% | 0.21% | -2.8% |
FB | Sell | FACEBOOK INCcl a | $13,402,000 | +4.0% | 49,065 | -0.3% | 0.20% | -8.5% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $13,247,000 | +15.2% | 327,325 | -2.9% | 0.20% | +1.0% |
HD | Buy | HOME DEPOT INC | $13,169,000 | -1.9% | 49,587 | +2.5% | 0.20% | -14.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,027,000 | +2.3% | 77,465 | +1.4% | 0.20% | -10.4% |
WMT | Buy | WALMART INC | $12,954,000 | +8.0% | 89,865 | +4.8% | 0.20% | -5.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,872,000 | +13.0% | 190,698 | +5.9% | 0.20% | -0.5% |
NKE | Sell | NIKE INCcl b | $12,777,000 | +11.1% | 90,313 | -1.4% | 0.20% | -2.5% |
IP | Sell | INTERNATIONAL PAPER CO | $12,666,000 | +21.5% | 254,759 | -0.9% | 0.19% | +7.2% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,657,000 | +21.7% | 113,188 | -1.1% | 0.19% | +6.6% |
TIP | Buy | ISHARES TRtips bd etf | $12,063,000 | +20.1% | 94,500 | +19.0% | 0.18% | +5.1% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $11,806,000 | +13.5% | 384,429 | +13.4% | 0.18% | -0.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,508,000 | +25.8% | 50,072 | +1.4% | 0.18% | +10.7% |
KO | Buy | COCA COLA CO | $11,452,000 | +13.1% | 208,998 | +1.9% | 0.18% | -0.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,372,000 | +15.1% | 50,835 | +4.9% | 0.17% | +1.2% |
EMR | Sell | EMERSON ELEC CO | $11,321,000 | +8.0% | 140,944 | -11.8% | 0.17% | -4.9% |
GD | Buy | GENERAL DYNAMICS CORP | $11,350,000 | +8.0% | 76,282 | +0.5% | 0.17% | -5.5% |
DE | Sell | DEERE & CO | $11,207,000 | -0.6% | 41,684 | -18.1% | 0.17% | -12.8% |
FISV | Buy | FISERV INC | $11,155,000 | +42.0% | 98,210 | +28.8% | 0.17% | +24.8% |
NVDA | Buy | NVIDIA CORPORATION | $10,955,000 | +12.4% | 20,955 | +16.4% | 0.17% | -1.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $10,205,000 | +30.8% | 111,056 | -0.1% | 0.16% | +14.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,237,000 | +14.8% | 169,913 | -0.1% | 0.16% | +0.6% |
AVGO | Buy | BROADCOM INC | $10,182,000 | +29.2% | 23,259 | +7.5% | 0.16% | +13.9% |
MDT | Sell | MEDTRONIC PLC | $10,138,000 | +9.3% | 86,679 | -2.9% | 0.16% | -3.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $9,887,000 | -9.6% | 545,350 | -10.3% | 0.15% | -20.5% |
O | Buy | REALTY INCOME CORP | $9,910,000 | +7.5% | 159,416 | +5.1% | 0.15% | -5.6% |
BAC | Buy | BK OF AMERICA CORP | $9,787,000 | +36.5% | 322,963 | +8.5% | 0.15% | +20.0% |
PYPL | Buy | PAYPAL HLDGS INC | $9,736,000 | +21.0% | 41,578 | +1.8% | 0.15% | +6.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $9,442,000 | +75.8% | 101,706 | +53.3% | 0.14% | +54.8% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,287,000 | +18.8% | 86,171 | +4.4% | 0.14% | +4.4% |
BX | Sell | BLACKSTONE GROUP INC | $9,264,000 | +11.1% | 142,965 | -10.5% | 0.14% | -2.1% |
CAT | Sell | CATERPILLAR INC | $9,316,000 | +8.3% | 51,192 | -11.2% | 0.14% | -5.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $9,292,000 | +17.2% | 61,395 | -0.7% | 0.14% | +2.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,067,000 | +7.0% | 102,811 | +7.0% | 0.14% | -6.1% |
ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $8,953,000 | – | 178,531 | +100.0% | 0.14% | – |
STT | Buy | STATE STR CORP | $8,890,000 | +55.8% | 122,170 | +27.1% | 0.14% | +37.4% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,594,000 | +22.7% | 119,165 | +2.8% | 0.13% | +7.4% |
SYY | Sell | SYSCO CORP | $8,600,000 | +18.4% | 115,960 | -0.7% | 0.13% | +4.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,463,000 | -2.0% | 36,362 | +23.8% | 0.13% | -14.0% |
IMTB | Sell | ISHARES TRcr 5 10 yr etf | $8,187,000 | -22.8% | 156,314 | -22.8% | 0.12% | -32.4% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $8,166,000 | +3.4% | 185,435 | -7.2% | 0.12% | -8.8% |
VMW | Buy | VMWARE INC | $8,111,000 | +37.1% | 57,836 | +40.4% | 0.12% | +20.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,073,000 | +11.2% | 63,300 | -5.7% | 0.12% | -2.4% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $8,005,000 | +13.1% | 82,831 | -1.7% | 0.12% | -0.8% |
DHI | Buy | D R HORTON INC | $7,955,000 | -6.4% | 114,903 | +2.3% | 0.12% | -17.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,854,000 | +29.6% | 47,690 | +2.0% | 0.12% | +14.3% |
PRU | Buy | PRUDENTIAL FINL INC | $7,835,000 | +44.5% | 100,404 | +17.6% | 0.12% | +27.7% |
BDX | Buy | BECTON DICKINSON & CO | $7,825,000 | +11.0% | 31,292 | +3.3% | 0.12% | -2.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,825,000 | +11.4% | 149,464 | -1.6% | 0.12% | -1.6% |
ACIW | Buy | ACI WORLDWIDE INC | $7,780,000 | +51.7% | 202,368 | +3.1% | 0.12% | +33.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,704,000 | +20.9% | 131,981 | +4.5% | 0.12% | +6.3% |
VMI | Sell | VALMONT INDS INC | $7,642,000 | +40.0% | 43,685 | -0.6% | 0.12% | +23.2% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,624,000 | +6.3% | 45,382 | -0.5% | 0.12% | -6.4% |
HON | Sell | HONEYWELL INTL INC | $7,564,000 | +11.8% | 35,575 | -13.5% | 0.12% | -1.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $7,560,000 | +2.1% | 225,442 | -13.2% | 0.12% | -10.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,479,000 | -10.5% | 203,025 | -8.6% | 0.11% | -21.4% |
CLVT | Buy | CLARIVATE PLC | $7,323,000 | -2.6% | 246,225 | +1.5% | 0.11% | -14.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,309,000 | -14.5% | 20,595 | -7.7% | 0.11% | -24.8% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,248,000 | +15.7% | 90,736 | +4.5% | 0.11% | +1.8% |
CHD | Sell | CHURCH & DWIGHT INC | $7,157,000 | -9.3% | 82,049 | -2.6% | 0.11% | -20.4% |
CMI | Buy | CUMMINS INC | $6,991,000 | +13.1% | 30,783 | +5.2% | 0.11% | -0.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,020,000 | +6.2% | 19,681 | +0.6% | 0.11% | -7.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,883,000 | +16.2% | 33,780 | +5.8% | 0.10% | +1.9% |
IGV | Sell | ISHARES TRexpanded tech | $6,900,000 | +8.7% | 19,487 | -4.5% | 0.10% | -4.5% |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,811,000 | +1.9% | 241,789 | -17.2% | 0.10% | -10.3% |
AWR | Sell | AMER STATES WTR CO | $6,808,000 | +1.2% | 85,708 | -4.5% | 0.10% | -11.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,550,000 | +30.7% | 20,816 | +0.8% | 0.10% | +14.9% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,488,000 | +22.6% | 54,842 | +0.2% | 0.10% | +7.6% |
CL | Buy | COLGATE PALMOLIVE CO | $6,381,000 | +17.9% | 74,753 | +6.5% | 0.10% | +4.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,382,000 | +36.6% | 32,779 | +7.9% | 0.10% | +21.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,352,000 | +30.1% | 25,632 | +17.0% | 0.10% | +14.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $6,212,000 | +28.2% | 178,997 | -3.3% | 0.10% | +13.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,169,000 | +21.7% | 28,167 | +5.3% | 0.09% | +6.8% |
WFC | Sell | WELLS FARGO CO NEW | $6,126,000 | +26.3% | 202,990 | -1.6% | 0.09% | +11.9% |
IGIB | Sell | ISHARES TR | $6,117,000 | -9.3% | 98,997 | -10.7% | 0.09% | -19.7% |
NTR | Buy | NUTRIEN LTD | $6,014,000 | +664.2% | 125,325 | +524.8% | 0.09% | +557.1% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $5,982,000 | +18.5% | 63,741 | -0.9% | 0.09% | +3.4% |
ORCL | Sell | ORACLE CORP | $5,926,000 | +0.8% | 91,623 | -7.0% | 0.09% | -10.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,860,000 | +4.6% | 12,619 | -0.5% | 0.09% | -7.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,915,000 | +5.0% | 64,757 | +1.8% | 0.09% | -8.2% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,828,000 | +22.8% | 384,463 | +17.9% | 0.09% | +7.2% |
PPG | Buy | PPG INDS INC | $5,808,000 | +28.1% | 40,272 | +8.5% | 0.09% | +12.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,800,000 | +9.9% | 16,554 | -2.2% | 0.09% | -3.3% |
DLN | Sell | WISDOMTREE TRus largecap divd | $5,777,000 | +8.7% | 53,742 | -1.9% | 0.09% | -5.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,710,000 | +18.9% | 27,617 | +1.4% | 0.09% | +3.6% |
TSLA | Buy | TESLA INC | $5,686,000 | +73.2% | 8,058 | +5.3% | 0.09% | +52.6% |
FDX | Sell | FEDEX CORP | $5,578,000 | -2.6% | 21,482 | -5.7% | 0.08% | -15.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,470,000 | +28.7% | 20,434 | +3.3% | 0.08% | +13.5% |
ENB | Sell | ENBRIDGE INC | $5,525,000 | +0.6% | 172,728 | -8.1% | 0.08% | -12.5% |
ALK | Sell | ALASKA AIR GROUP INC | $5,361,000 | +33.4% | 103,101 | -6.0% | 0.08% | +17.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,344,000 | +19.5% | 59,481 | +6.1% | 0.08% | +5.1% |
PWR | New | QUANTA SVCS INC | $5,362,000 | – | 74,683 | +100.0% | 0.08% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,358,000 | +14.5% | 15,643 | +4.1% | 0.08% | +1.2% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $5,360,000 | +0.6% | 395,880 | -18.3% | 0.08% | -11.8% |
MO | Sell | ALTRIA GROUP INC | $5,327,000 | +5.1% | 130,005 | -0.9% | 0.08% | -8.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,268,000 | +6.3% | 115,927 | +2.8% | 0.08% | -5.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,318,000 | +14.5% | 40,899 | +2.8% | 0.08% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $5,329,000 | +1.4% | 389,932 | -8.5% | 0.08% | -11.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $5,231,000 | +3.4% | 71,260 | -4.0% | 0.08% | -9.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,092,000 | +27.0% | 82,074 | +8.1% | 0.08% | +11.4% |
LIN | Buy | LINDE PLC | $5,018,000 | +30.8% | 19,043 | +18.2% | 0.08% | +14.9% |
PM | Sell | PHILIP MORRIS INTL INC | $5,016,000 | +8.7% | 60,703 | -1.3% | 0.08% | -3.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,025,000 | +22.3% | 125,803 | +0.2% | 0.08% | +6.9% |
GIS | Sell | GENERAL MLS INC | $4,917,000 | -7.0% | 83,668 | -2.4% | 0.08% | -18.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,879,000 | +8.3% | 94,790 | +8.7% | 0.08% | -3.8% |
DOW | Sell | DOW INC | $4,885,000 | +17.2% | 88,011 | -0.7% | 0.08% | +2.7% |
AVY | Sell | AVERY DENNISON CORP | $4,814,000 | +19.2% | 31,039 | -1.8% | 0.07% | +5.7% |
LLY | Buy | LILLY ELI & CO | $4,872,000 | +15.8% | 28,861 | +1.6% | 0.07% | +1.4% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,866,000 | +14.4% | 59,783 | +1.2% | 0.07% | 0.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $4,768,000 | +2.6% | 42,151 | +1.9% | 0.07% | -9.9% |
TXN | Buy | TEXAS INSTRS INC | $4,615,000 | +15.6% | 28,164 | +0.7% | 0.07% | +2.9% |
ALC | Buy | ALCON AG | $4,593,000 | +18.2% | 69,574 | +1.9% | 0.07% | +2.9% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $4,568,000 | +18.3% | 183,390 | +18.9% | 0.07% | +4.5% |
PINS | Sell | PINTEREST INCcl a | $4,498,000 | +38.7% | 68,237 | -12.6% | 0.07% | +23.2% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $4,536,000 | +2.3% | 213,975 | -3.1% | 0.07% | -10.4% |
OEF | Buy | ISHARES TRs&p 100 etf | $4,490,000 | +11.4% | 26,159 | +1.1% | 0.07% | -1.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,373,000 | +59.9% | 82,471 | +9.3% | 0.07% | +39.6% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $4,389,000 | +344.7% | 53,308 | +694.1% | 0.07% | +294.1% |
GE | Buy | GENERAL ELECTRIC CO | $4,415,000 | +74.9% | 408,922 | +1.0% | 0.07% | +52.3% |
MS | Buy | MORGAN STANLEY | $4,325,000 | +236.3% | 63,282 | +138.0% | 0.07% | +200.0% |
UMH | Sell | UMH PPTYS INC | $4,295,000 | +4.6% | 289,964 | -4.4% | 0.07% | -7.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,312,000 | +43.9% | 114,051 | +4.8% | 0.07% | +26.9% |
NFLX | Buy | NETFLIX INC | $4,280,000 | +27.5% | 7,919 | +18.0% | 0.06% | +12.1% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,280,000 | +27.5% | 49,302 | +12.6% | 0.06% | +12.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,248,000 | +43.9% | 58,225 | +25.5% | 0.06% | +27.5% |
LRCX | Sell | LAM RESEARCH CORP | $4,245,000 | +41.3% | 8,874 | -2.0% | 0.06% | +25.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,205,000 | -1.2% | 49,036 | -0.3% | 0.06% | -13.5% |
GILD | Buy | GILEAD SCIENCES INC | $4,173,000 | +5.0% | 71,786 | +14.1% | 0.06% | -7.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,189,000 | +43.0% | 15,891 | +9.0% | 0.06% | +25.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $4,177,000 | +8.0% | 61,531 | +1.4% | 0.06% | -4.5% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,160,000 | -5.1% | 76,002 | -4.6% | 0.06% | -15.8% |
BLK | Sell | BLACKROCK INC | $4,151,000 | +21.6% | 5,755 | -5.0% | 0.06% | +6.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $4,116,000 | +8.2% | 106,888 | +2.4% | 0.06% | -4.5% |
PCAR | Buy | PACCAR INC | $4,114,000 | +1.5% | 47,685 | +0.3% | 0.06% | -11.3% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,138,000 | +19.4% | 29,973 | +1.3% | 0.06% | +5.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,033,000 | -9.2% | 67,176 | -9.2% | 0.06% | -19.5% |
ARCC | Buy | ARES CAPITAL CORP | $4,073,000 | +33.4% | 241,126 | +10.2% | 0.06% | +17.0% |
CME | Sell | CME GROUP INC | $4,060,000 | +6.1% | 22,312 | -2.5% | 0.06% | -7.5% |
SHOP | Buy | SHOPIFY INCcl a | $3,967,000 | +22.7% | 3,499 | +10.7% | 0.06% | +8.9% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $4,022,000 | +9.9% | 24,934 | +0.4% | 0.06% | -4.7% |
GLD | Sell | SPDR GOLD TR | $3,972,000 | -0.8% | 22,269 | -1.5% | 0.06% | -12.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,978,000 | +78.9% | 27,973 | +39.2% | 0.06% | +56.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,907,000 | +23.1% | 25,461 | +16.2% | 0.06% | +9.1% |
ATCO | Buy | ATLAS CORPshares | $3,927,000 | +465.9% | 363,400 | +368.3% | 0.06% | +400.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,921,000 | +19.9% | 76,741 | +19.8% | 0.06% | +5.3% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,903,000 | +23.6% | 41,076 | +2.1% | 0.06% | +9.1% |
LOW | Sell | LOWES COS INC | $3,864,000 | -4.4% | 24,074 | -1.2% | 0.06% | -15.7% |
ETN | Sell | EATON CORP PLC | $3,831,000 | +10.2% | 31,904 | -6.3% | 0.06% | -1.7% |
DVY | Sell | ISHARES TRselect divid etf | $3,838,000 | +8.8% | 39,905 | -7.8% | 0.06% | -3.3% |
IGSB | Buy | ISHARES TR | $3,777,000 | +25.9% | 68,459 | +25.3% | 0.06% | +11.5% |
ZTS | Buy | ZOETIS INCcl a | $3,769,000 | +6.6% | 22,804 | +6.6% | 0.06% | -6.5% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,790,000 | +26.8% | 112,234 | +1.5% | 0.06% | +11.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,787,000 | +16.1% | 36,897 | +95.5% | 0.06% | +1.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,709,000 | +4.8% | 24,262 | -0.3% | 0.06% | -8.1% |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $3,705,000 | +12.3% | 126,157 | -3.6% | 0.06% | 0.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $3,726,000 | +29.5% | 246,114 | -9.2% | 0.06% | +14.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,631,000 | -0.7% | 30,267 | +0.9% | 0.06% | -12.5% |
CRM | Buy | SALESFORCE COM INC | $3,606,000 | +2.8% | 16,204 | +16.1% | 0.06% | -9.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,622,000 | +318.2% | 26,222 | +307.9% | 0.06% | +266.7% |
DON | Sell | WISDOMTREE TRus midcap divid | $3,620,000 | +3.7% | 104,000 | -13.9% | 0.06% | -9.8% |
CVM | Buy | CEL-SCI CORP | $3,626,000 | -6.1% | 310,938 | +2.6% | 0.06% | -17.9% |
ROST | Buy | ROSS STORES INC | $3,587,000 | +63.9% | 29,209 | +24.5% | 0.06% | +44.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,545,000 | +24.2% | 93,988 | +0.6% | 0.05% | +8.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,565,000 | +717.7% | 68,744 | +536.2% | 0.05% | +575.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $3,544,000 | +79.0% | 77,024 | +24.7% | 0.05% | +58.8% |
EFG | Buy | ISHARES TReafe grwth etf | $3,524,000 | +19.1% | 34,926 | +6.1% | 0.05% | +3.8% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,537,000 | +17.2% | 56,968 | +16.3% | 0.05% | +1.9% |
YUM | Buy | YUM BRANDS INC | $3,564,000 | +20.6% | 32,968 | +1.8% | 0.05% | +5.9% |
IDEV | Sell | ISHARES TRcore msci intl | $3,498,000 | +10.6% | 56,752 | -3.2% | 0.05% | -3.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,457,000 | +18.7% | 16,300 | +0.8% | 0.05% | +3.9% |
RVT | Buy | ROYCE VALUE TR INC | $3,440,000 | +28.0% | 213,144 | +0.2% | 0.05% | +12.8% |
OPCH | Buy | OPTION CARE HEALTH INC | $3,443,000 | +31.6% | 219,900 | +12.4% | 0.05% | +15.2% |
ENSG | Buy | ENSIGN GROUP INC | $3,469,000 | +28.2% | 47,572 | +0.3% | 0.05% | +12.8% |
IYLD | Sell | ISHARES TRmrngstr inc etf | $3,431,000 | +6.1% | 142,553 | -0.6% | 0.05% | -7.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,378,000 | +20.6% | 28,394 | +2.7% | 0.05% | +6.1% |
CSX | Sell | CSX CORP | $3,419,000 | +2.5% | 37,723 | -12.1% | 0.05% | -10.3% |
IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,311,000 | +276.7% | 148,993 | +218.7% | 0.05% | +240.0% |
VLO | Sell | VALERO ENERGY CORP | $3,314,000 | +24.6% | 58,573 | -4.6% | 0.05% | +10.9% |
PSX | Sell | PHILLIPS 66 | $3,326,000 | +32.9% | 47,536 | -1.5% | 0.05% | +15.9% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,248,000 | +27.9% | 42,204 | -3.8% | 0.05% | +13.6% |
WM | Sell | WASTE MGMT INC DEL | $3,244,000 | +3.2% | 27,517 | -0.9% | 0.05% | -9.1% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,256,000 | -4.9% | 64,379 | -5.0% | 0.05% | -16.7% |
SO | Buy | SOUTHERN CO | $3,297,000 | +13.6% | 53,665 | +0.3% | 0.05% | -2.0% |
COF | Sell | CAPITAL ONE FINL CORP | $3,255,000 | +35.2% | 32,932 | -1.7% | 0.05% | +19.0% |
AXP | Sell | AMERICAN EXPRESS CO | $3,239,000 | +18.2% | 26,819 | -1.9% | 0.05% | +4.2% |
C | Sell | CITIGROUP INC | $3,249,000 | +32.7% | 52,716 | -7.2% | 0.05% | +16.3% |
COP | Sell | CONOCOPHILLIPS | $3,289,000 | +14.6% | 82,249 | -5.9% | 0.05% | 0.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,295,000 | +35.0% | 47,127 | +4.1% | 0.05% | +19.0% |
DD | Sell | DUPONT DE NEMOURS INC | $3,210,000 | +25.1% | 45,158 | -2.4% | 0.05% | +8.9% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,173,000 | +9.5% | 64,134 | -3.1% | 0.05% | -2.0% |
CAG | Sell | CONAGRA BRANDS INC | $3,178,000 | +0.5% | 87,634 | -1.0% | 0.05% | -10.9% |
SLB | Sell | SCHLUMBERGER LTD | $3,221,000 | +20.6% | 147,537 | -14.0% | 0.05% | +6.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,111,000 | +4.3% | 32,718 | -0.7% | 0.05% | -7.7% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,139,000 | +17.0% | 106,094 | +3.1% | 0.05% | +2.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,164,000 | +16.1% | 79,753 | -1.5% | 0.05% | +2.1% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,142,000 | +11.4% | 181,366 | -10.9% | 0.05% | -2.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,130,000 | -29.3% | 49,063 | +156.1% | 0.05% | -37.7% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,114,000 | +27.5% | 19,673 | -2.6% | 0.05% | +11.6% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,050,000 | +20.4% | 361,525 | +1.6% | 0.05% | +6.8% |
RPM | Buy | RPM INTL INC | $3,083,000 | +15.1% | 33,992 | +5.1% | 0.05% | 0.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,994,000 | +65.7% | 42,672 | +45.9% | 0.05% | +48.4% |
CLX | Buy | CLOROX CO DEL | $2,998,000 | -0.7% | 14,849 | +3.4% | 0.05% | -13.2% |
IQV | Buy | IQVIA HLDGS INC | $2,952,000 | +16.5% | 16,555 | +3.0% | 0.04% | +2.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,942,000 | +1.6% | 20,793 | +5.7% | 0.04% | -10.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,964,000 | +0.3% | 14,538 | -4.9% | 0.04% | -11.8% |
SOR | Sell | SOURCE CAP INC | $2,935,000 | +7.7% | 73,530 | -0.5% | 0.04% | -4.3% |
AOS | Sell | SMITH A O CORP | $2,945,000 | +1.0% | 53,713 | -2.8% | 0.04% | -11.8% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,897,000 | +28.1% | 14,551 | -1.7% | 0.04% | +12.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,877,000 | +20.2% | 7,490 | -21.0% | 0.04% | +4.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,910,000 | +14.7% | 21,280 | -0.9% | 0.04% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $2,798,000 | +29.8% | 32,414 | -10.6% | 0.04% | +13.2% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,828,000 | +23.4% | 168,537 | +15.2% | 0.04% | +7.5% |
EXPI | Sell | EXP WORLD HLDGS INC | $2,769,000 | -4.7% | 43,863 | -39.1% | 0.04% | -17.6% |
GO | Buy | GROCERY OUTLET HLDG CORP | $2,754,000 | +40.4% | 70,158 | +40.6% | 0.04% | +23.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,698,000 | -15.6% | 53,125 | -15.6% | 0.04% | -26.8% |
TTE | Sell | TOTAL SEsponsored ads | $2,710,000 | +14.7% | 64,671 | -6.1% | 0.04% | 0.0% |
TJX | Sell | TJX COS INC NEW | $2,714,000 | +20.2% | 39,747 | -2.0% | 0.04% | +5.1% |
DHR | Buy | DANAHER CORPORATION | $2,620,000 | +29.3% | 11,792 | +25.4% | 0.04% | +14.3% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,637,000 | +28.9% | 48,008 | +9.6% | 0.04% | +11.1% |
GM | Buy | GENERAL MTRS CO | $2,593,000 | +56.6% | 62,266 | +11.3% | 0.04% | +37.9% |
JD | Buy | JD.COM INCspon adr cl a | $2,609,000 | +15.6% | 29,676 | +2.1% | 0.04% | +2.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,533,000 | -3.8% | 16,107 | +1.8% | 0.04% | -15.2% |
FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $2,559,000 | +10.5% | 62,346 | +0.4% | 0.04% | -2.5% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,557,000 | -72.3% | 57,621 | -78.3% | 0.04% | -75.8% |
VIRC | Buy | VIRCO MFG CO | $2,533,000 | +18.0% | 1,001,797 | +0.3% | 0.04% | +5.4% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,547,000 | -9.3% | 67,782 | -20.3% | 0.04% | -20.4% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,499,000 | +7.3% | 150,743 | +3.7% | 0.04% | -7.3% |
CRNC | Sell | CERENCE INC | $2,506,000 | +93.4% | 24,944 | -5.9% | 0.04% | +65.2% |
MSTR | New | MICROSTRATEGY INCcl a new | $2,504,000 | – | 6,444 | +100.0% | 0.04% | – |
CYRX | Sell | CRYOPORT INC | $2,488,000 | -9.5% | 56,700 | -2.2% | 0.04% | -20.8% |
ISCG | New | ISHARES TRmrgstr sm cp gr | $2,478,000 | – | 8,164 | +100.0% | 0.04% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,454,000 | – | 100,896 | +100.0% | 0.04% | – |
JNK | Sell | SPDR SER TRbloomberg brclys | $2,403,000 | -5.7% | 22,059 | -9.7% | 0.04% | -15.9% |
HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $2,409,000 | +22.8% | 27,899 | +17.8% | 0.04% | +8.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,390,000 | +8.2% | 3,270 | +3.2% | 0.04% | -2.6% |
CP | CANADIAN PAC RY LTD | $2,389,000 | +14.0% | 6,885 | 0.0% | 0.04% | +2.8% | |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,409,000 | +28.5% | 15,484 | +3.7% | 0.04% | +12.1% |
GPC | Buy | GENUINE PARTS CO | $2,325,000 | +8.2% | 23,187 | +2.7% | 0.04% | -2.7% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,356,000 | +21.2% | 6,160 | +1.6% | 0.04% | +5.9% |
D | Sell | DOMINION ENERGY INC | $2,342,000 | -9.5% | 31,306 | -4.5% | 0.04% | -20.0% |
LW | Sell | LAMB WESTON HLDGS INC | $2,321,000 | +14.6% | 29,476 | -3.6% | 0.04% | 0.0% |
IGE | Buy | ISHARES TRnorth amern nat | $2,266,000 | +171.1% | 97,245 | +130.2% | 0.04% | +133.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,215,000 | +11.6% | 9,321 | +0.5% | 0.03% | -2.9% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,214,000 | +37.8% | 140,471 | +33.4% | 0.03% | +21.4% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,231,000 | +17.3% | 198,488 | +2.4% | 0.03% | +3.0% |
LEG | Buy | LEGGETT & PLATT INC | $2,231,000 | +15.4% | 50,362 | +7.3% | 0.03% | 0.0% |
QRVO | Sell | QORVO INC | $2,199,000 | +28.6% | 13,227 | -0.2% | 0.03% | +13.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,216,000 | +4.4% | 39,412 | -0.4% | 0.03% | -8.1% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,219,000 | +19.5% | 58,143 | +2.7% | 0.03% | +6.2% |
KBR | Sell | KBR INC | $2,177,000 | +36.8% | 70,379 | -1.1% | 0.03% | +17.9% |
MU | Sell | MICRON TECHNOLOGY INC | $2,100,000 | +57.0% | 27,978 | -1.8% | 0.03% | +39.1% |
SQ | Buy | SQUARE INCcl a | $2,088,000 | +88.3% | 9,588 | +40.5% | 0.03% | +68.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,070,000 | +17.5% | 70,235 | -4.0% | 0.03% | +3.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,117,000 | +16.1% | 7,456 | -3.7% | 0.03% | 0.0% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,111,000 | +6.2% | 122,096 | -0.4% | 0.03% | -8.6% |
DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,086,000 | +14.4% | 67,890 | -4.0% | 0.03% | 0.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $2,062,000 | +17.1% | 57,833 | +2.9% | 0.03% | +3.2% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $2,007,000 | +65.6% | 78,473 | +66.0% | 0.03% | +47.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,000,000 | -0.9% | 20,588 | -2.3% | 0.03% | -11.4% |
ANTM | Buy | ANTHEM INC | $2,021,000 | +21.4% | 6,294 | +1.5% | 0.03% | +6.9% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,997,000 | +17.9% | 114,917 | -2.6% | 0.03% | +6.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,023,000 | +11.2% | 8,074 | -2.1% | 0.03% | -3.1% |
WAT | WATERS CORP | $2,028,000 | +25.9% | 8,235 | 0.0% | 0.03% | +10.7% | |
WRK | Sell | WESTROCK CO | $2,031,000 | +15.0% | 46,660 | -8.2% | 0.03% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $1,934,000 | +31.4% | 15,974 | +6.1% | 0.03% | +15.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,960,000 | +56.7% | 15,747 | +15.8% | 0.03% | +36.4% |
TTD | Sell | THE TRADE DESK INC | $1,976,000 | +19.3% | 2,454 | -23.2% | 0.03% | +3.4% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,945,000 | +9.8% | 34,068 | +1.8% | 0.03% | -3.2% |
CIO | Sell | CITY OFFICE REIT INC | $1,968,000 | +25.0% | 201,539 | -3.8% | 0.03% | +11.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,978,000 | +6.1% | 33,886 | +4.4% | 0.03% | -6.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,941,000 | -3.8% | 6,405 | +0.1% | 0.03% | -14.3% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,915,000 | +15.7% | 26,085 | -0.4% | 0.03% | 0.0% |
MKL | Buy | MARKEL CORP | $1,929,000 | +17.8% | 1,867 | +11.1% | 0.03% | +3.6% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,904,000 | +38.1% | 55,545 | +2.2% | 0.03% | +20.8% |
IVZ | Sell | INVESCO LTD | $1,876,000 | +32.9% | 107,621 | -13.0% | 0.03% | +16.0% |
HRTX | Buy | HERON THERAPEUTICS INC | $1,872,000 | +57.0% | 88,461 | +10.0% | 0.03% | +38.1% |
PH | Sell | PARKER-HANNIFIN CORP | $1,801,000 | +29.4% | 6,612 | -3.9% | 0.03% | +16.7% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,813,000 | +39.4% | 120,047 | +32.3% | 0.03% | +21.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,851,000 | +9.4% | 19,937 | +10.1% | 0.03% | -3.4% |
EXTR | Sell | EXTREME NETWORKS INC | $1,761,000 | +60.4% | 255,591 | -6.4% | 0.03% | +42.1% |
DGRO | Buy | ISHARES TRcore div grwth | $1,758,000 | +26.8% | 39,227 | +12.6% | 0.03% | +12.5% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,742,000 | +3.4% | 61,539 | -5.4% | 0.03% | -6.9% |
DOCU | Buy | DOCUSIGN INC | $1,795,000 | +40.8% | 8,071 | +36.3% | 0.03% | +22.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,789,000 | +23.6% | 69,929 | -3.4% | 0.03% | +8.0% |
GLW | Buy | CORNING INC | $1,745,000 | +21.1% | 48,471 | +9.0% | 0.03% | +8.0% |
GALT | Sell | GALECTIN THERAPEUTICS INC | $1,719,000 | -24.6% | 767,321 | -10.1% | 0.03% | -35.0% |
VSMV | Sell | VICTORY PORTFOLIOS II | $1,725,000 | +2.6% | 50,714 | -3.0% | 0.03% | -10.3% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,702,000 | +4.7% | 65,430 | -2.1% | 0.03% | -7.1% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,724,000 | +38.4% | 9,913 | +30.0% | 0.03% | +18.2% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,733,000 | +12.2% | 45,442 | -2.3% | 0.03% | -3.7% |
TD | Sell | TORONTO DOMINION BK ONT | $1,728,000 | +19.2% | 30,618 | -2.4% | 0.03% | +4.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,715,000 | +6.3% | 19,854 | +6.5% | 0.03% | -7.1% |
IDV | Sell | ISHARES TRintl sel div etf | $1,715,000 | +11.0% | 57,899 | -6.6% | 0.03% | -3.7% |
EXPE | Sell | EXPEDIA GROUP INC | $1,712,000 | +8.6% | 12,931 | -24.8% | 0.03% | -3.7% |
OKTA | Buy | OKTA INCcl a | $1,724,000 | +30.5% | 6,781 | +9.8% | 0.03% | +13.0% |
HSY | Sell | HERSHEY CO | $1,652,000 | -4.0% | 10,845 | -9.6% | 0.02% | -16.7% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,657,000 | +72.8% | 135,500 | +15.3% | 0.02% | +47.1% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,624,000 | +34.9% | 43,261 | -3.4% | 0.02% | +19.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,616,000 | +13.6% | 10,490 | +0.4% | 0.02% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $1,606,000 | +75.9% | 952 | +12.9% | 0.02% | +56.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,665,000 | +12.3% | 5,444 | +1.9% | 0.02% | -3.8% |
TFC | Sell | TRUIST FINL CORP | $1,660,000 | -11.5% | 34,796 | -29.4% | 0.02% | -24.2% |
CDLX | Buy | CARDLYTICS INC | $1,630,000 | +112.2% | 11,419 | +5.0% | 0.02% | +92.3% |
NET | Buy | CLOUDFLARE INC | $1,608,000 | +131.0% | 21,159 | +24.8% | 0.02% | +108.3% |
DVYE | Sell | ISHARES INCem mkts div etf | $1,595,000 | +4.8% | 42,839 | -15.2% | 0.02% | -7.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,591,000 | +14.4% | 7,797 | +1.4% | 0.02% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,546,000 | +5.2% | 5,658 | +14.7% | 0.02% | -7.7% |
SNA | Sell | SNAP ON INC | $1,585,000 | +2.4% | 9,260 | -12.0% | 0.02% | -11.1% |
SRE | Buy | SEMPRA ENERGY | $1,598,000 | +20.8% | 12,568 | +12.4% | 0.02% | +4.3% |
CR | New | CRANE CO | $1,561,000 | – | 20,103 | +100.0% | 0.02% | – |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,577,000 | +1.5% | 74,347 | +2.1% | 0.02% | -11.1% |
ES | Sell | EVERSOURCE ENERGY | $1,583,000 | +0.3% | 18,314 | -3.1% | 0.02% | -11.1% |
DLR | Buy | DIGITAL RLTY TR INC | $1,541,000 | +0.2% | 11,103 | +6.0% | 0.02% | -11.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,557,000 | +55.4% | 5,657 | +32.5% | 0.02% | +41.2% |
GMRE | Buy | GLOBAL MED REIT INC | $1,590,000 | +0.4% | 121,767 | +3.8% | 0.02% | -14.3% |
APPN | Buy | APPIAN CORPcl a | $1,474,000 | +190.2% | 9,091 | +16.0% | 0.02% | +155.6% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,484,000 | +9.2% | 34,739 | +1.2% | 0.02% | -4.2% |
DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,520,000 | +25.6% | 63,734 | +0.3% | 0.02% | +9.5% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,494,000 | +14.0% | 33,063 | -15.4% | 0.02% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,515,000 | +8.8% | 2,290 | +2.7% | 0.02% | -4.2% |
BAX | Buy | BAXTER INTL INC | $1,534,000 | +1.9% | 19,132 | +2.2% | 0.02% | -11.5% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,519,000 | +9.1% | 17,314 | -4.9% | 0.02% | -4.2% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,479,000 | +10.4% | 6,430 | 0.0% | 0.02% | 0.0% | |
AFL | Sell | AFLAC INC | $1,483,000 | +19.3% | 33,460 | -2.2% | 0.02% | +4.5% |
FEYE | Buy | FIREEYE INC | $1,488,000 | +116.6% | 64,539 | +15.9% | 0.02% | +91.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,532,000 | +7.1% | 38,428 | -3.6% | 0.02% | -8.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,470,000 | +13.0% | 12,959 | +5.1% | 0.02% | -4.3% |
USCR | Sell | U S CONCRETE INC | $1,438,000 | +34.5% | 35,973 | -2.3% | 0.02% | +15.8% |
RPAY | Buy | REPAY HLDGS CORP | $1,431,000 | +23.7% | 52,511 | +6.7% | 0.02% | +10.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,442,000 | +1.1% | 31,588 | -1.0% | 0.02% | -12.0% |
PLUG | New | PLUG POWER INC | $1,463,000 | – | 43,158 | +100.0% | 0.02% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,441,000 | -11.9% | 14,120 | -11.9% | 0.02% | -21.4% |
AHCO | New | ADAPTHEALTH CORP | $1,462,000 | – | 38,933 | +100.0% | 0.02% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,425,000 | +20.7% | 40,448 | -13.8% | 0.02% | +4.8% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,451,000 | +21.8% | 66,697 | +22.4% | 0.02% | +4.8% |
ISCV | New | ISHARES TRmrning sm cp etf | $1,469,000 | – | 10,426 | +100.0% | 0.02% | – |
XEL | Buy | XCEL ENERGY INC | $1,446,000 | +85.1% | 21,825 | +92.9% | 0.02% | +57.1% |
ALL | Sell | ALLSTATE CORP | $1,417,000 | +8.6% | 12,888 | -7.0% | 0.02% | -4.3% |
MET | Buy | METLIFE INC | $1,434,000 | +193.9% | 30,734 | +134.1% | 0.02% | +175.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,414,000 | +22.2% | 72,166 | -1.5% | 0.02% | +10.0% |
FIVN | Buy | FIVE9 INC | $1,468,000 | +40.9% | 8,415 | +4.7% | 0.02% | +22.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,351,000 | +7.9% | 6,700 | +0.8% | 0.02% | -4.5% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,385,000 | +6.0% | 45,850 | -4.8% | 0.02% | -8.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,396,000 | +86.6% | 36,843 | +47.6% | 0.02% | +61.5% |
LPRO | Buy | OPEN LENDING CORP | $1,361,000 | +46.2% | 38,927 | +6.6% | 0.02% | +31.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,396,000 | +31.6% | 9,951 | +1.4% | 0.02% | +16.7% |
MDU | Buy | MDU RES GROUP INC | $1,345,000 | +21.3% | 51,094 | +3.7% | 0.02% | +10.5% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $1,388,000 | +20.4% | 92,596 | -0.9% | 0.02% | +5.0% |
EMN | Sell | EASTMAN CHEM CO | $1,391,000 | +13.6% | 13,873 | -11.5% | 0.02% | 0.0% |
CG | Buy | CARLYLE GROUP INC | $1,388,000 | +33.5% | 44,150 | +4.7% | 0.02% | +16.7% |
CI | Buy | CIGNA CORP NEW | $1,366,000 | +104.8% | 6,577 | +66.9% | 0.02% | +75.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,329,000 | +8.8% | 15,647 | +1.1% | 0.02% | -4.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,327,000 | +547.3% | 6,265 | +319.1% | 0.02% | +400.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,311,000 | -38.1% | 5,859 | -33.1% | 0.02% | -45.9% |
MCY | Buy | MERCURY GENL CORP NEW | $1,297,000 | +27.2% | 24,860 | +0.9% | 0.02% | +11.1% |
VRSK | Buy | VERISK ANALYTICS INC | $1,280,000 | +12.0% | 6,182 | +0.2% | 0.02% | 0.0% |
ROKU | Buy | ROKU INC | $1,291,000 | +164.5% | 3,883 | +50.3% | 0.02% | +150.0% |
DEO | Buy | DIAGEO PLCspon adr new | $1,327,000 | +27.7% | 8,355 | +10.7% | 0.02% | +11.1% |
GVI | Sell | ISHARES TRintrm gov cr etf | $1,277,000 | -2.7% | 10,859 | -2.6% | 0.02% | -13.0% |
TENB | Buy | TENABLE HLDGS INC | $1,302,000 | +50.9% | 24,916 | +9.0% | 0.02% | +33.3% |
OKE | Buy | ONEOK INC NEW | $1,331,000 | +62.9% | 34,739 | +10.5% | 0.02% | +42.9% |
TY | Buy | TRI CONTL CORP | $1,285,000 | +17.8% | 43,594 | +3.6% | 0.02% | +5.3% |
ALB | Buy | ALBEMARLE CORP | $1,297,000 | +77.2% | 8,794 | +7.2% | 0.02% | +53.8% |
EBAY | Buy | EBAY INC. | $1,323,000 | +42.6% | 26,336 | +47.8% | 0.02% | +25.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,304,000 | +10.9% | 79,520 | -9.2% | 0.02% | 0.0% |
XBI | Buy | SPDR SER TRs&p biotech | $1,214,000 | +28.5% | 8,625 | +1.7% | 0.02% | +18.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,233,000 | +31.0% | 13,316 | +14.1% | 0.02% | +18.8% |
VTR | Sell | VENTAS INC | $1,256,000 | -34.6% | 25,618 | -44.0% | 0.02% | -42.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,266,000 | +30.5% | 13,816 | +0.4% | 0.02% | +11.8% |
CELH | New | CELSIUS HLDGS INC | $1,253,000 | – | 24,900 | +100.0% | 0.02% | – |
TSN | Buy | TYSON FOODS INCcl a | $1,243,000 | +10.7% | 19,283 | +2.1% | 0.02% | -5.0% |
TDOC | Buy | TELADOC HEALTH INC | $1,253,000 | +67.5% | 6,268 | +83.8% | 0.02% | +46.2% |
GWW | Buy | GRAINGER W W INC | $1,267,000 | +14.5% | 3,104 | +0.1% | 0.02% | 0.0% |
OSH | New | OAK STR HEALTH INC | $1,256,000 | – | 20,543 | +100.0% | 0.02% | – |
HDV | Sell | ISHARES TRcore high dv etf | $1,239,000 | -8.3% | 14,131 | -15.8% | 0.02% | -20.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,270,000 | -10.1% | 15,252 | -11.7% | 0.02% | -24.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,230,000 | +51.5% | 3,462 | +4.4% | 0.02% | +35.7% |
MKC | Buy | MCCORMICK & CO INC | $1,219,000 | -27.6% | 13,157 | +51.7% | 0.02% | -34.5% |
WAFD | Sell | WASHINGTON FED INC | $1,155,000 | +20.4% | 44,885 | -2.3% | 0.02% | +5.9% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $1,161,000 | +21.4% | 32,420 | +19.9% | 0.02% | +5.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,165,000 | -15.0% | 3,450 | +18.4% | 0.02% | -25.0% |
DVYA | New | ISHARES INCasia/pac div etf | $1,151,000 | – | 30,411 | +100.0% | 0.02% | – |
MUB | Buy | ISHARES TRnational mun etf | $1,192,000 | +17.8% | 10,167 | +16.5% | 0.02% | 0.0% |
CVBF | CVB FINL CORP | $1,161,000 | +17.3% | 59,530 | 0.0% | 0.02% | +5.9% | |
TPC | Sell | TUTOR PERINI CORP | $1,186,000 | -31.6% | 91,549 | -41.2% | 0.02% | -40.0% |
TTEK | TETRA TECH INC NEW | $1,158,000 | +21.3% | 10,000 | 0.0% | 0.02% | +5.9% | |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,150,000 | +221.2% | 6,279 | +117.9% | 0.02% | +200.0% |
PNTG | Sell | PENNANT GROUP INC | $1,159,000 | +49.0% | 19,970 | -1.0% | 0.02% | +28.6% |
CSR | New | CENTERSPACE | $1,206,000 | – | 17,074 | +100.0% | 0.02% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,188,000 | +22.6% | 15,799 | -1.6% | 0.02% | +5.9% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,198,000 | +21.0% | 47,373 | +3.5% | 0.02% | +5.9% |
ETSY | Buy | ETSY INC | $1,201,000 | +76.6% | 6,750 | +20.7% | 0.02% | +50.0% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $1,147,000 | +20.6% | 129,410 | +0.8% | 0.02% | +5.9% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,202,000 | +31.5% | 20,877 | +6.3% | 0.02% | +12.5% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,091,000 | +5.7% | 41,030 | +5.1% | 0.02% | -5.6% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,110,000 | +12.3% | 52,948 | +2.1% | 0.02% | 0.0% |
CC | Sell | CHEMOURS CO | $1,123,000 | +9.0% | 45,275 | -8.1% | 0.02% | -5.6% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,112,000 | +25.9% | 13,394 | +0.0% | 0.02% | +13.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,088,000 | +55.2% | 3,327 | +42.2% | 0.02% | +41.7% |
MCHI | Buy | ISHARES TRmsci china etf | $1,085,000 | +14.8% | 13,405 | +5.2% | 0.02% | +6.2% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,087,000 | +30.6% | 12,254 | +17.8% | 0.02% | +21.4% |
VOX | Buy | VANGUARD WORLD FDS | $1,134,000 | +36.1% | 9,431 | +15.3% | 0.02% | +21.4% |
QTRX | New | QUANTERIX CORP | $1,135,000 | – | 24,414 | +100.0% | 0.02% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,082,000 | +63.9% | 9,932 | +22.1% | 0.02% | +54.5% |
KHC | Sell | KRAFT HEINZ CO | $1,112,000 | +7.1% | 32,083 | -7.4% | 0.02% | -5.6% |
FITB | Buy | FIFTH THIRD BANCORP | $1,113,000 | +30.0% | 40,367 | +0.5% | 0.02% | +13.3% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,118,000 | +3.7% | 55,377 | -1.5% | 0.02% | -10.5% |
JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $1,035,000 | +2.0% | 112,474 | -0.8% | 0.02% | -11.1% |
RESE | Buy | WISDOMTREE TRemerg mkts esg | $1,017,000 | +19.4% | 28,423 | +2.4% | 0.02% | +6.7% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $1,025,000 | +112.7% | 39,775 | +114.0% | 0.02% | +100.0% |
VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,041,000 | +102.1% | 78,780 | +91.1% | 0.02% | +77.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,078,000 | +28.5% | 15,765 | +10.8% | 0.02% | +6.7% |
WELL | Sell | WELLTOWER INC | $1,077,000 | +13.1% | 16,792 | -2.9% | 0.02% | -5.9% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,038,000 | +70.4% | 8,662 | +47.5% | 0.02% | +45.5% |
CTVA | Sell | CORTEVA INC | $1,050,000 | +2.1% | 27,158 | -23.9% | 0.02% | -11.1% |
MDXG | New | MIMEDX GROUP INC | $1,068,000 | – | 117,400 | +100.0% | 0.02% | – |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,025,000 | +10.7% | 148,547 | -3.6% | 0.02% | 0.0% |
JWN | Sell | NORDSTROM INC | $1,072,000 | +123.8% | 34,353 | -14.4% | 0.02% | +100.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,051,000 | -12.3% | 15,573 | -18.9% | 0.02% | -23.8% |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,044,000 | +13.1% | 93,751 | +1.6% | 0.02% | 0.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,063,000 | +12.1% | 40,207 | +7.6% | 0.02% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $976,000 | -5.6% | 10,674 | +0.0% | 0.02% | -16.7% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $991,000 | +12.1% | 37,715 | +11.9% | 0.02% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $983,000 | +7.8% | 709 | -3.3% | 0.02% | -6.2% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $998,000 | +2.0% | 20,117 | -17.2% | 0.02% | -11.8% |
MTCH | Buy | MATCH GROUP INC NEW | $992,000 | +49.4% | 6,558 | +9.3% | 0.02% | +25.0% |
EDIT | Buy | EDITAS MEDICINE INC | $967,000 | +176.3% | 13,792 | +10.5% | 0.02% | +150.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $994,000 | +48.4% | 29,169 | +5.4% | 0.02% | +25.0% |
FE | Sell | FIRSTENERGY CORP | $1,011,000 | +4.7% | 33,026 | -1.8% | 0.02% | -11.8% |
F | Sell | FORD MTR CO DEL | $988,000 | +19.9% | 112,433 | -9.1% | 0.02% | +7.1% |
SNAP | Sell | SNAP INCcl a | $1,001,000 | +9.5% | 20,000 | -42.9% | 0.02% | -6.2% |
CBRE | Sell | CBRE GROUP INCcl a | $974,000 | +23.8% | 15,537 | -7.3% | 0.02% | +7.1% |
ICF | Buy | ISHARES TRcohen steer reit | $1,012,000 | -5.7% | 18,776 | +78.6% | 0.02% | -21.1% |
VIAC | Sell | VIACOMCBS INCcl b | $1,002,000 | +24.6% | 26,900 | -6.3% | 0.02% | +7.1% |
URI | Sell | UNITED RENTALS INC | $896,000 | +2.9% | 3,865 | -22.5% | 0.01% | -6.7% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $906,000 | +3.5% | 59,378 | 0.0% | 0.01% | -6.7% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $945,000 | +30.0% | 43,614 | -9.0% | 0.01% | +7.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $921,000 | +8.9% | 19,772 | -4.5% | 0.01% | -6.7% |
NEM | Buy | NEWMONT CORP | $932,000 | +10.3% | 15,556 | +16.8% | 0.01% | -6.7% |
CTRE | Buy | CARETRUST REIT INC | $895,000 | +25.9% | 40,349 | +1.0% | 0.01% | +16.7% |
NVCR | New | NOVOCURE LTD | $905,000 | – | 5,231 | +100.0% | 0.01% | – |
KEY | Sell | KEYCORP | $926,000 | +33.4% | 56,720 | -2.4% | 0.01% | +16.7% |
VEEV | New | VEEVA SYS INC | $905,000 | – | 3,324 | +100.0% | 0.01% | – |
PPL | Buy | PPL CORP | $908,000 | +6.4% | 32,242 | +2.9% | 0.01% | -6.7% |
BCE | Buy | BCE INC | $948,000 | +3.2% | 22,159 | +0.0% | 0.01% | -12.5% |
SJM | Sell | SMUCKER J M CO | $894,000 | -21.1% | 7,738 | -21.1% | 0.01% | -30.0% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $901,000 | +47.5% | 20,030 | +23.2% | 0.01% | +27.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $884,000 | +15.4% | 3,953 | +1.0% | 0.01% | +7.7% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $945,000 | +17.5% | 22,981 | +0.7% | 0.01% | 0.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $832,000 | +115.5% | 4,895 | +83.7% | 0.01% | +85.7% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $862,000 | +3.2% | 71,207 | -1.9% | 0.01% | -13.3% |
COMT | Sell | ISHARES U S ETF TR | $881,000 | +3.4% | 33,015 | -3.2% | 0.01% | -13.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $835,000 | -10.6% | 16,571 | -17.5% | 0.01% | -18.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $849,000 | +20.8% | 5,278 | +10.3% | 0.01% | +8.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $865,000 | -8.6% | 17,253 | -0.0% | 0.01% | -18.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $878,000 | +22.3% | 1,073 | +6.0% | 0.01% | +8.3% |
EVR | Sell | EVERCORE INCclass a | $825,000 | +59.0% | 7,524 | -5.0% | 0.01% | +44.4% |
BWA | Sell | BORGWARNER INC | $832,000 | -3.3% | 21,544 | -2.9% | 0.01% | -13.3% |
AX | Buy | AXOS FINANCIAL INC | $838,000 | +92.2% | 22,325 | +19.3% | 0.01% | +62.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $865,000 | +29.1% | 18,554 | +3.8% | 0.01% | +8.3% |
DNP | Sell | DNP SELECT INCOME FD INC | $875,000 | -13.0% | 85,290 | -14.9% | 0.01% | -27.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $857,000 | +30.4% | 2,040 | +5.2% | 0.01% | +18.2% |
MBB | Sell | ISHARES TRmbs etf | $858,000 | -10.5% | 7,789 | -10.4% | 0.01% | -23.5% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $874,000 | +160.9% | 11,454 | +96.2% | 0.01% | +116.7% |
PSEC | Buy | PROSPECT CAP CORP | $832,000 | +15.4% | 153,700 | +7.2% | 0.01% | 0.0% |
AXON | Buy | AXON ENTERPRISE INC | $819,000 | +66.1% | 6,683 | +22.9% | 0.01% | +44.4% |
DBX | Buy | DROPBOX INCcl a | $877,000 | +31.5% | 39,515 | +14.0% | 0.01% | +8.3% |
CHGG | Buy | CHEGG INC | $881,000 | +66.9% | 9,751 | +31.8% | 0.01% | +44.4% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $851,000 | +90.8% | 50,750 | -0.7% | 0.01% | +62.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $866,000 | +9.8% | 14,179 | -0.8% | 0.01% | -7.1% |
IRM | Buy | IRON MTN INC NEW | $824,000 | +34.0% | 27,959 | +21.7% | 0.01% | +18.2% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $857,000 | +0.8% | 36,714 | -1.3% | 0.01% | -13.3% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $882,000 | +0.8% | 38,171 | +0.0% | 0.01% | -13.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $857,000 | +105.0% | 58,836 | -9.7% | 0.01% | +85.7% |
K | Sell | KELLOGG CO | $768,000 | -5.8% | 12,341 | -2.2% | 0.01% | -14.3% |
WMB | Sell | WILLIAMS COS INC | $807,000 | -10.2% | 40,258 | -12.0% | 0.01% | -25.0% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $760,000 | +14.3% | 8,349 | 0.0% | 0.01% | 0.0% | |
WPC | Sell | WP CAREY INC | $771,000 | -4.1% | 10,934 | -11.4% | 0.01% | -14.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $801,000 | +42.0% | 9,409 | +8.0% | 0.01% | +20.0% |
HUM | Sell | HUMANA INC | $779,000 | -9.3% | 1,902 | -8.4% | 0.01% | -20.0% |
ADI | Buy | ANALOG DEVICES INC | $793,000 | +28.3% | 5,370 | +1.4% | 0.01% | +9.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $781,000 | +7.7% | 4,373 | -2.1% | 0.01% | -7.7% |
PHM | Buy | PULTE GROUP INC | $781,000 | -6.8% | 18,117 | +0.1% | 0.01% | -20.0% |
VTRS | New | VIATRIS INC | $804,000 | – | 42,949 | +100.0% | 0.01% | – |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $759,000 | -52.9% | 37,235 | -58.2% | 0.01% | -57.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $815,000 | +16.6% | 4,314 | +4.9% | 0.01% | 0.0% |
FRTA | Buy | FORTERRA INC | $763,000 | +293.3% | 43,900 | +167.7% | 0.01% | +300.0% |
ASML | Buy | ASML HOLDING N V | $764,000 | +94.4% | 1,564 | +47.0% | 0.01% | +71.4% |
LMND | New | LEMONADE INC | $813,000 | – | 6,634 | +100.0% | 0.01% | – |
PNR | Buy | PENTAIR PLC | $780,000 | +16.4% | 14,696 | +0.3% | 0.01% | 0.0% |
CIM | Buy | CHIMERA INVT CORP | $753,000 | +40.2% | 73,418 | +12.1% | 0.01% | +33.3% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $810,000 | +31.3% | 11,708 | +12.4% | 0.01% | +9.1% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $767,000 | +19.1% | 18,822 | -6.9% | 0.01% | +9.1% |
MRNA | New | MODERNA INC | $754,000 | – | 7,218 | +100.0% | 0.01% | – |
ONCS | Sell | ONCOSEC MED INC | $761,000 | +89.3% | 118,000 | -0.8% | 0.01% | +71.4% |
FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $728,000 | +7.9% | 36,083 | +2.6% | 0.01% | -8.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $706,000 | +41.2% | 16,261 | -5.0% | 0.01% | +22.2% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $709,000 | +18.0% | 39,726 | +6.7% | 0.01% | +10.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $740,000 | +52.9% | 13,008 | +1.3% | 0.01% | +37.5% |
NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $738,000 | +13.9% | 54,852 | -0.2% | 0.01% | 0.0% |
VRNA | Buy | VERONA PHARMA PLCsponsored ads | $693,000 | +27.2% | 98,951 | +13.2% | 0.01% | +22.2% |
STWD | Sell | STARWOOD PPTY TR INC | $726,000 | +24.7% | 37,599 | -2.6% | 0.01% | +10.0% |
HBI | Sell | HANESBRANDS INC | $718,000 | -21.5% | 49,228 | -15.3% | 0.01% | -31.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $730,000 | +11.6% | 42,175 | -35.5% | 0.01% | 0.0% |
EOI | Sell | EATON VANCE ENHANCED EQUITY | $707,000 | +8.4% | 43,721 | -1.9% | 0.01% | 0.0% |
EXC | Sell | EXELON CORP | $702,000 | +13.6% | 16,623 | -3.8% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $712,000 | +39.9% | 17,702 | +6.4% | 0.01% | +22.2% |
AON | AON PLC | $710,000 | +1.7% | 3,383 | 0.0% | 0.01% | -8.3% | |
IBDD | ISHARES TRibonds mar23 etf | $741,000 | -0.1% | 27,150 | 0.0% | 0.01% | -15.4% | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $691,000 | +20.2% | 2,727 | -0.1% | 0.01% | +10.0% |
LOGI | Buy | LOGITECH INTL S A | $689,000 | +34.0% | 7,094 | +6.8% | 0.01% | +22.2% |
MEAR | New | ISHARES U S ETF TRblackrock short | $745,000 | – | 14,829 | +100.0% | 0.01% | – |
EQH | New | EQUITABLE HLDGS INC | $707,000 | – | 27,632 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $700,000 | – | 3,994 | +100.0% | 0.01% | – |
BP | Sell | BP PLCsponsored adr | $704,000 | +0.4% | 34,328 | -14.5% | 0.01% | -8.3% |
IXJ | ISHARES TRglob hlthcre etf | $713,000 | +6.4% | 9,325 | 0.0% | 0.01% | -8.3% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $713,000 | +8.9% | 7,351 | -9.3% | 0.01% | 0.0% |
EIX | Sell | EDISON INTL | $708,000 | -13.7% | 11,272 | -30.1% | 0.01% | -21.4% |
EHT | EATON VANCE HIGH INCOME 2021 | $729,000 | +2.5% | 75,035 | 0.0% | 0.01% | -8.3% | |
SDY | Sell | SPDR SER TRs&p divid etf | $742,000 | +13.1% | 7,008 | -1.4% | 0.01% | 0.0% |
DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $724,000 | +16.8% | 47,655 | +4.0% | 0.01% | 0.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $741,000 | +206.2% | 6,865 | +207.2% | 0.01% | +175.0% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $728,000 | +3.4% | 7,217 | -11.4% | 0.01% | -8.3% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $713,000 | +4.4% | 14,983 | +1.0% | 0.01% | -8.3% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $714,000 | -0.1% | 19,819 | +8.6% | 0.01% | -8.3% |
ABB | Sell | ABB LTDsponsored adr | $629,000 | +5.7% | 22,487 | -3.9% | 0.01% | 0.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $629,000 | +20.5% | 10,635 | -0.9% | 0.01% | +11.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $659,000 | +31.5% | 7,182 | +17.5% | 0.01% | +11.1% |
CM | Sell | CANADIAN IMP BK COMM | $684,000 | +6.5% | 8,007 | -6.9% | 0.01% | -9.1% |
CLDR | Sell | CLOUDERA INC | $652,000 | +23.3% | 46,850 | -3.5% | 0.01% | +11.1% |
CMP | Sell | COMPASS MINERALS INTL INC | $643,000 | -0.2% | 10,410 | -4.1% | 0.01% | -9.1% |
DXCM | Buy | DEXCOM INC | $623,000 | +19.1% | 1,686 | +32.9% | 0.01% | +11.1% |
FFIV | Buy | F5 NETWORKS INC | $664,000 | +44.3% | 3,773 | +0.8% | 0.01% | +25.0% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $629,000 | +26.3% | 10,789 | +0.7% | 0.01% | +11.1% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $625,000 | +15.5% | 9,562 | -5.4% | 0.01% | +11.1% |
FTNT | Buy | FORTINET INC | $666,000 | +35.1% | 4,481 | +7.0% | 0.01% | +11.1% |
HAS | Sell | HASBRO INC | $646,000 | +12.0% | 6,902 | -1.0% | 0.01% | 0.0% |
ITB | Sell | ISHARES TRus home cons etf | $641,000 | -3.9% | 11,482 | -2.5% | 0.01% | -16.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $682,000 | +179.5% | 13,442 | +178.9% | 0.01% | +150.0% |
IBML | Buy | ISHARES TRibonds dec2023 | $644,000 | +62.6% | 24,603 | +63.3% | 0.01% | +42.9% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $666,000 | +37.0% | 15,685 | +10.4% | 0.01% | +25.0% |
NWL | Buy | NEWELL BRANDS INC | $685,000 | +48.3% | 32,242 | +19.8% | 0.01% | +25.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $651,000 | -27.3% | 13,566 | +10.2% | 0.01% | -37.5% |
SWX | SOUTHWEST GAS HOLDINGS INC | $670,000 | -3.7% | 11,029 | 0.0% | 0.01% | -16.7% | |
SNPS | Sell | SYNOPSYS INC | $665,000 | +19.4% | 2,566 | -1.5% | 0.01% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $686,000 | +24.3% | 11,344 | +26.9% | 0.01% | 0.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $661,000 | +29.6% | 9,076 | +4.2% | 0.01% | +11.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $679,000 | +24.8% | 4,675 | +4.1% | 0.01% | +11.1% |
FVRR | New | FIVERR INTL LTD | $637,000 | – | 3,266 | +100.0% | 0.01% | – |
MOS | Buy | MOSAIC CO NEW | $581,000 | +26.0% | 25,245 | +0.0% | 0.01% | +12.5% |
WIX | New | WIX COM LTD | $557,000 | – | 2,230 | +100.0% | 0.01% | – |
RMT | Buy | ROYCE MICRO-CAP TR INC | $592,000 | +32.1% | 58,479 | +0.0% | 0.01% | +12.5% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $577,000 | +72.2% | 28,400 | +71.1% | 0.01% | +50.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $587,000 | +17.6% | 7,205 | +2.9% | 0.01% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $557,000 | +22.1% | 2,092 | +0.1% | 0.01% | +12.5% |
NNI | Buy | NELNET INCcl a | $593,000 | +18.4% | 8,325 | +0.0% | 0.01% | 0.0% |
NUE | Sell | NUCOR CORP | $601,000 | +15.8% | 11,307 | -2.2% | 0.01% | 0.0% |
GRMN | Buy | GARMIN LTD | $595,000 | +29.9% | 4,971 | +2.9% | 0.01% | +12.5% |
ECL | Buy | ECOLAB INC | $567,000 | +32.8% | 2,621 | +22.8% | 0.01% | +28.6% |
ONTO | Buy | ONTO INNOVATION INC | $602,000 | +93.6% | 12,660 | +21.0% | 0.01% | +80.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $577,000 | +10.3% | 12,210 | -6.0% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $596,000 | +3.5% | 11,564 | +3.7% | 0.01% | -10.0% |
TER | Buy | TERADYNE INC | $590,000 | +52.1% | 4,924 | +1.0% | 0.01% | +28.6% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $594,000 | +18.1% | 13,303 | +0.1% | 0.01% | 0.0% |
PAYX | Buy | PAYCHEX INC | $588,000 | +36.4% | 6,310 | +16.7% | 0.01% | +12.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $587,000 | +47.1% | 1,299 | +1.2% | 0.01% | +28.6% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $575,000 | +38.9% | 12,084 | +15.9% | 0.01% | +28.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $590,000 | +57.8% | 2,521 | +22.4% | 0.01% | +28.6% |
PFPT | Sell | PROOFPOINT INC | $597,000 | +26.2% | 4,376 | -2.4% | 0.01% | +12.5% |
SPRO | Buy | SPERO THERAPEUTICS INC | $582,000 | +76.9% | 30,000 | +1.7% | 0.01% | +50.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $604,000 | +16.8% | 14,300 | -25.7% | 0.01% | 0.0% |
SKYW | Buy | SKYWEST INC | $559,000 | +40.5% | 13,855 | +3.9% | 0.01% | +28.6% |
INGR | Sell | INGREDION INC | $575,000 | -5.9% | 7,313 | -9.4% | 0.01% | -18.2% |
IBDS | New | ISHARES TRibonds 27 etf | $562,000 | – | 20,400 | +100.0% | 0.01% | – |
IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $582,000 | +50.8% | 14,250 | +63.6% | 0.01% | +28.6% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $573,000 | +12.6% | 12,337 | -3.9% | 0.01% | 0.0% |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $585,000 | +2.5% | 30,451 | 0.0% | 0.01% | -10.0% | |
RHI | Buy | ROBERT HALF INTL INC | $591,000 | +29.6% | 9,456 | +9.8% | 0.01% | +12.5% |
LITE | Sell | LUMENTUM HLDGS INC | $588,000 | +7.7% | 6,403 | -11.9% | 0.01% | -10.0% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $609,000 | +13.6% | 4,924 | 0.0% | 0.01% | 0.0% | |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $609,000 | +83.4% | 10,272 | +59.9% | 0.01% | +50.0% |
SHM | New | SPDR SER TRnuveen blmbrg sr | $558,000 | – | 11,206 | +100.0% | 0.01% | – |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $614,000 | +84.4% | 94,236 | -9.5% | 0.01% | +50.0% |
VNO | New | VORNADO RLTY TRsh ben int | $602,000 | – | 16,134 | +100.0% | 0.01% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $569,000 | +8.0% | 6,517 | +3.7% | 0.01% | 0.0% |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $589,000 | – | 11,743 | +100.0% | 0.01% | – |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $563,000 | +7.0% | 39,010 | 0.0% | 0.01% | 0.0% | |
UBER | Buy | UBER TECHNOLOGIES INC | $574,000 | +42.4% | 11,260 | +1.9% | 0.01% | +28.6% |
IDU | Buy | ISHARES TRu.s. utilits etf | $578,000 | +5.3% | 7,454 | +98.1% | 0.01% | -10.0% |
KTB | Buy | KONTOOR BRANDS INC | $501,000 | +72.8% | 12,362 | +3.2% | 0.01% | +60.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $537,000 | +80.2% | 1,374 | +43.1% | 0.01% | +60.0% |
TMUS | Buy | T-MOBILE US INC | $512,000 | +24.6% | 3,794 | +5.7% | 0.01% | +14.3% |
ACES | New | ALPS ETF TRclean energy | $533,000 | – | 6,655 | +100.0% | 0.01% | – |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $521,000 | +30.9% | 20,106 | -1.0% | 0.01% | +14.3% |
IBDR | ISHARES TRibonds dec2026 | $514,000 | +1.0% | 18,970 | 0.0% | 0.01% | -11.1% | |
MFMS | Buy | RBB FD INCmfam smlcp grwth | $537,000 | +32.6% | 13,947 | +5.8% | 0.01% | +14.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $526,000 | +14.3% | 17,159 | -0.1% | 0.01% | 0.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $539,000 | +53.6% | 6,246 | +34.2% | 0.01% | +33.3% |
ESGU | New | ISHARES TResg awr msci usa | $548,000 | – | 6,371 | +100.0% | 0.01% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $552,000 | +14.0% | 4,314 | +0.2% | 0.01% | 0.0% |
IBDQ | ISHARES TRibonds dec25 etf | $512,000 | +0.8% | 18,720 | 0.0% | 0.01% | -11.1% | |
IBB | Buy | ISHARES TRnasdaq biotech | $546,000 | +21.1% | 3,607 | +8.4% | 0.01% | 0.0% |
NXPI | NXP SEMICONDUCTORS N V | $512,000 | +27.4% | 3,217 | 0.0% | 0.01% | +14.3% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $508,000 | +1.2% | 9,186 | -8.2% | 0.01% | -11.1% |
CWB | SPDR SER TRblmbrg brc cnvrt | $520,000 | +20.1% | 6,280 | 0.0% | 0.01% | 0.0% | |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $545,000 | +8.6% | 14,910 | +0.2% | 0.01% | -11.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $539,000 | +34.8% | 6,633 | +103.1% | 0.01% | +14.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $499,000 | +5.9% | 1,102 | +7.9% | 0.01% | 0.0% |
ZNGA | Buy | ZYNGA INCcl a | $497,000 | +73.8% | 50,312 | +60.6% | 0.01% | +60.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $531,000 | +85.7% | 2,721 | +72.3% | 0.01% | +60.0% |
ANET | Buy | ARISTA NETWORKS INC | $511,000 | +54.4% | 1,757 | +9.9% | 0.01% | +33.3% |
OZK | Sell | BANK OZK | $515,000 | +42.7% | 16,475 | -2.6% | 0.01% | +33.3% |
DHS | WISDOMTREE TRus high dividend | $554,000 | +11.0% | 7,990 | 0.0% | 0.01% | -11.1% | |
SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $530,000 | +55.9% | 34,757 | +36.0% | 0.01% | +33.3% |
WRB | Buy | BERKLEY W R CORP | $532,000 | +9.9% | 8,002 | +1.2% | 0.01% | 0.0% |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $513,000 | +17.9% | 36,917 | +4.5% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC | $533,000 | -24.1% | 2,175 | -12.2% | 0.01% | -33.3% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $512,000 | +18.0% | 9,480 | -5.0% | 0.01% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $496,000 | +48.5% | 10,248 | -7.5% | 0.01% | +33.3% |
MGRC | MCGRATH RENTCORP | $530,000 | +12.5% | 7,900 | 0.0% | 0.01% | 0.0% | |
DY | Sell | DYCOM INDS INC | $527,000 | -13.5% | 6,977 | -39.5% | 0.01% | -27.3% |
EOG | Sell | EOG RES INC | $508,000 | +36.9% | 10,177 | -1.4% | 0.01% | +33.3% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $546,000 | +27.3% | 3,979 | +19.9% | 0.01% | +14.3% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $543,000 | – | 3,457 | +100.0% | 0.01% | – |
PACW | Sell | PACWEST BANCORP DEL | $500,000 | +29.5% | 19,704 | -12.9% | 0.01% | +14.3% |
MPC | Sell | MARATHON PETE CORP | $537,000 | +32.3% | 12,990 | -6.1% | 0.01% | +14.3% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $507,000 | +24.0% | 6,495 | -2.0% | 0.01% | +14.3% |
VFQY | Sell | VANGUARD WELLINGTON FDus quality | $542,000 | +16.8% | 5,435 | -2.7% | 0.01% | 0.0% |
LYFT | New | LYFT INC | $554,000 | – | 11,278 | +100.0% | 0.01% | – |
FSLR | Buy | FIRST SOLAR INC | $512,000 | +117.9% | 5,179 | +45.7% | 0.01% | +100.0% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $530,000 | +67.7% | 22,057 | +50.2% | 0.01% | +60.0% |
PFL | Buy | PIMCO INCOME STRATEGY FD | $537,000 | +30.0% | 46,935 | +14.9% | 0.01% | +14.3% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $517,000 | +46.5% | 52,057 | +34.0% | 0.01% | +33.3% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $506,000 | +26.2% | 4,352 | -0.2% | 0.01% | +14.3% |
PFD | FLAHERTY & CRUMRINE PFD INCO | $521,000 | +14.8% | 27,500 | 0.0% | 0.01% | 0.0% | |
PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $493,000 | +9.3% | 37,569 | -0.8% | 0.01% | 0.0% |
FLR | Sell | FLUOR CORP NEW | $513,000 | +53.1% | 32,102 | -15.7% | 0.01% | +33.3% |
TTC | Buy | TORO CO | $540,000 | +34.3% | 5,712 | +19.3% | 0.01% | +14.3% |
LTC | Sell | LTC PPTYS INC | $556,000 | +5.9% | 14,307 | -5.0% | 0.01% | -11.1% |
KR | New | KROGER CO | $536,000 | – | 16,883 | +100.0% | 0.01% | – |
POOL | Buy | POOL CORP | $524,000 | +43.6% | 1,423 | +30.6% | 0.01% | +33.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $534,000 | +72.8% | 20,504 | +3.8% | 0.01% | +60.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $447,000 | +26.6% | 50,967 | +6.3% | 0.01% | +16.7% |
NEV | NUVEEN ENHANCED MUN VALUE FD | $436,000 | +11.2% | 26,725 | 0.0% | 0.01% | 0.0% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $443,000 | +112.0% | 3,500 | +94.4% | 0.01% | +75.0% |
MAS | MASCO CORP | $489,000 | -0.4% | 8,900 | 0.0% | 0.01% | -22.2% | |
PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $457,000 | – | 25,527 | +100.0% | 0.01% | – |
KDP | Sell | KEURIG DR PEPPER INC | $454,000 | +15.2% | 14,189 | -0.7% | 0.01% | 0.0% |
IBMN | ISHARES TRibonds dec 25 | $439,000 | +0.2% | 15,580 | 0.0% | 0.01% | -12.5% | |
SLV | Sell | ISHARES SILVER TRishares | $482,000 | +5.9% | 19,631 | -6.6% | 0.01% | -12.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $472,000 | +18.0% | 4,075 | +12.9% | 0.01% | 0.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $465,000 | +18.3% | 4,070 | +82.6% | 0.01% | 0.0% |
XME | Sell | SPDR SER TRs&p metals mng | $471,000 | +10.8% | 14,095 | -23.0% | 0.01% | 0.0% |
IWB | ISHARES TRrus 1000 etf | $438,000 | +13.2% | 2,069 | 0.0% | 0.01% | 0.0% | |
IGM | Sell | ISHARES TRexpnd tec sc etf | $437,000 | +4.8% | 1,250 | -7.4% | 0.01% | 0.0% |
BSCP | INVESCO EXCH TRD SLF IDX FD | $440,000 | +1.4% | 19,438 | 0.0% | 0.01% | -12.5% | |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $475,000 | +29.8% | 3,145 | +0.5% | 0.01% | +16.7% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $430,000 | -70.1% | 5,962 | -75.3% | 0.01% | -72.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $429,000 | +20.8% | 4,848 | +5.2% | 0.01% | +16.7% |
NOW | Buy | SERVICENOW INC | $470,000 | +16.9% | 854 | +3.1% | 0.01% | 0.0% |
HRL | HORMEL FOODS CORP | $437,000 | -4.6% | 9,371 | 0.0% | 0.01% | -12.5% | |
GH | Buy | GUARDANT HEALTH INC | $473,000 | +46.0% | 3,671 | +26.5% | 0.01% | +16.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $444,000 | +54.2% | 2,137 | +22.7% | 0.01% | +40.0% |
GDV | Buy | GABELLI DIVID & INCOME TR | $433,000 | +24.1% | 20,187 | +6.1% | 0.01% | +16.7% |
FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $453,000 | +6.1% | 10,710 | -2.5% | 0.01% | 0.0% |
TRN | Sell | TRINITY INDS INC | $447,000 | +1.4% | 16,950 | -25.0% | 0.01% | -12.5% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $482,000 | +67.9% | 8,531 | +49.3% | 0.01% | +40.0% |
FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $458,000 | +5.8% | 8,872 | 0.0% | 0.01% | -12.5% | |
DOV | Buy | DOVER CORP | $457,000 | +31.3% | 3,620 | +12.7% | 0.01% | +16.7% |
KMX | Sell | CARMAX INC | $482,000 | +2.1% | 5,100 | -0.7% | 0.01% | -12.5% |
CGC | Buy | CANOPY GROWTH CORP | $462,000 | +122.1% | 18,743 | +28.8% | 0.01% | +75.0% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $462,000 | +16.1% | 29,286 | -0.8% | 0.01% | 0.0% |
BMO | Buy | BANK MONTREAL QUE | $434,000 | +31.9% | 5,733 | +1.8% | 0.01% | +16.7% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $474,000 | +38.2% | 4,759 | +33.3% | 0.01% | +16.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $473,000 | +29.2% | 3,617 | +25.0% | 0.01% | +16.7% |
APO | New | APOLLO GLOBAL MGMT INC | $450,000 | – | 9,207 | +100.0% | 0.01% | – |
ALTA | Buy | ALTABANCORP | $475,000 | +39.7% | 17,000 | +0.6% | 0.01% | +16.7% |
TWTR | Buy | TWITTER INC | $369,000 | +63.3% | 6,806 | +33.7% | 0.01% | +50.0% |
TWLO | Buy | TWILIO INCcl a | $419,000 | +50.7% | 1,239 | +10.1% | 0.01% | +20.0% |
POST | Sell | POST HLDGS INC | $367,000 | +13.3% | 3,634 | -3.5% | 0.01% | 0.0% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $407,000 | +1.0% | 22,602 | -5.5% | 0.01% | -14.3% |
GGG | Buy | GRACO INC | $371,000 | +65.6% | 5,133 | +40.4% | 0.01% | +50.0% |
TCF | Sell | TCF FINL CORP | $410,000 | +46.4% | 11,083 | -7.5% | 0.01% | +20.0% |
PGR | Sell | PROGRESSIVE CORP | $424,000 | +0.7% | 4,287 | -3.5% | 0.01% | -14.3% |
HAL | Buy | HALLIBURTON CO | $423,000 | +227.9% | 22,395 | +108.5% | 0.01% | +200.0% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $388,000 | +13.8% | 30,158 | -0.2% | 0.01% | 0.0% |
OMER | Sell | OMEROS CORP | $408,000 | +28.3% | 28,550 | -9.2% | 0.01% | 0.0% |
XYL | Sell | XYLEM INC | $378,000 | +17.4% | 3,724 | -2.7% | 0.01% | 0.0% |
NAD | NUVEEN QUALITY MUNCP INCOME | $401,000 | +5.8% | 26,086 | 0.0% | 0.01% | -14.3% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $392,000 | +43.1% | 2,851 | +6.9% | 0.01% | +20.0% |
WLK | Buy | WESTLAKE CHEM CORP | $364,000 | +29.5% | 4,458 | +0.3% | 0.01% | +20.0% |
IBMK | New | ISHARES TRibonds dec2022 | $392,000 | – | 14,879 | +100.0% | 0.01% | – |
BSCQ | INVESCO EXCH TRD SLF IDX FD | $401,000 | +1.3% | 18,293 | 0.0% | 0.01% | -14.3% | |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $381,000 | +14.1% | 30,700 | +3.4% | 0.01% | 0.0% |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $408,000 | +8.8% | 28,693 | +0.8% | 0.01% | -14.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $371,000 | +14.2% | 6,720 | +12.6% | 0.01% | 0.0% |
MTZ | Sell | MASTEC INC | $402,000 | +36.3% | 5,900 | -15.7% | 0.01% | +20.0% |
PTC | Buy | PTC INC | $422,000 | +46.5% | 3,530 | +1.4% | 0.01% | +20.0% |
IPAY | New | ETF MANAGERS TRprime mobile pay | $396,000 | – | 5,953 | +100.0% | 0.01% | – |
ENR | Buy | ENERGIZER HLDGS INC NEW | $383,000 | +10.1% | 9,068 | +2.0% | 0.01% | 0.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $387,000 | +50.6% | 6,153 | +49.2% | 0.01% | +50.0% |
ET | Sell | ENERGY TRANSFER LP | $368,000 | +12.2% | 59,554 | -1.6% | 0.01% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $360,000 | -7.7% | 56,441 | -22.5% | 0.01% | -14.3% |
EAGG | New | ISHARES TResg awr us agrgt | $420,000 | – | 7,437 | +100.0% | 0.01% | – |
IFN | Sell | INDIA FD INC | $399,000 | +10.8% | 20,009 | -8.3% | 0.01% | 0.0% |
RGT | Buy | ROYCE GLOBAL VALUE TR INC | $400,000 | +9.0% | 29,915 | +0.1% | 0.01% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $372,000 | +14.5% | 2,862 | +28.3% | 0.01% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $383,000 | +76.5% | 5,525 | +26.0% | 0.01% | +50.0% |
MMC | MARSH & MCLENNAN COS INC | $425,000 | +1.9% | 3,635 | 0.0% | 0.01% | -14.3% | |
EVBG | Sell | EVERBRIDGE INC | $365,000 | +6.7% | 2,450 | -9.9% | 0.01% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $411,000 | +72.0% | 14,392 | +0.7% | 0.01% | +50.0% |
FDS | Buy | FACTSET RESH SYS INC | $412,000 | +25.6% | 1,249 | +27.7% | 0.01% | 0.0% |
FAST | Buy | FASTENAL CO | $374,000 | +21.4% | 7,663 | +12.2% | 0.01% | +20.0% |
LBTYK | New | LIBERTY GLOBAL PLC | $376,000 | – | 15,881 | +100.0% | 0.01% | – |
FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $380,000 | +23.0% | 17,355 | 0.0% | 0.01% | +20.0% | |
LNC | Buy | LINCOLN NATL CORP IND | $373,000 | +65.0% | 7,415 | +2.8% | 0.01% | +50.0% |
FEI | Buy | FIRST TR MLP & ENERGY INCOM | $370,000 | +25.9% | 63,603 | +0.3% | 0.01% | +20.0% |
AEE | Buy | AMEREN CORP | $340,000 | -1.2% | 4,358 | +0.2% | 0.01% | -16.7% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $299,000 | – | 2,750 | +100.0% | 0.01% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $308,000 | -13.5% | 8,420 | -16.6% | 0.01% | -16.7% |
KKR | Sell | KKR & CO INC | $312,000 | +8.0% | 7,706 | -8.3% | 0.01% | 0.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $301,000 | +35.0% | 4,339 | +0.8% | 0.01% | +25.0% |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $356,000 | – | 23,000 | +100.0% | 0.01% | – |
INCY | Sell | INCYTE CORP | $326,000 | -5.5% | 3,750 | -2.6% | 0.01% | -16.7% |
SONO | Sell | SONOS INC | $326,000 | +49.5% | 13,950 | -2.8% | 0.01% | +25.0% |
BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $335,000 | +38.4% | 11,021 | -2.5% | 0.01% | +25.0% |
HDB | New | HDFC BANK LTDsponsored ads | $308,000 | – | 4,272 | +100.0% | 0.01% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $352,000 | – | 14,700 | +100.0% | 0.01% | – |
PRI | Buy | PRIMERICA INC | $347,000 | +70.1% | 2,591 | +43.5% | 0.01% | +25.0% |
GWRS | GLOBAL WTR RES INC | $303,000 | +34.1% | 21,000 | 0.0% | 0.01% | +25.0% | |
TPL | TEXAS PAC LD TRsub ctf prop i t | $325,000 | +60.9% | 447 | 0.0% | 0.01% | +25.0% | |
TXRH | Buy | TEXAS ROADHOUSE INC | $342,000 | +56.2% | 4,382 | +21.6% | 0.01% | +25.0% |
FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $330,000 | +40.4% | 13,880 | 0.0% | 0.01% | +25.0% | |
FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $297,000 | +35.0% | 7,145 | 0.0% | 0.01% | +25.0% | |
U | New | UNITY SOFTWARE INC | $326,000 | – | 2,127 | +100.0% | 0.01% | – |
UNM | Sell | UNUM GROUP | $313,000 | +33.8% | 13,638 | -1.8% | 0.01% | +25.0% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $305,000 | – | 4,344 | +100.0% | 0.01% | – |
SRCE | 1ST SOURCE CORP | $299,000 | +30.6% | 7,427 | 0.0% | 0.01% | +25.0% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $306,000 | +91.2% | 156,000 | +26.8% | 0.01% | +66.7% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $321,000 | +25.9% | 2,435 | 0.0% | 0.01% | +25.0% | |
VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $348,000 | -2.0% | 3,885 | -9.8% | 0.01% | -16.7% |
FCN | New | FTI CONSULTING INC | $314,000 | – | 2,840 | +100.0% | 0.01% | – |
EQIX | Buy | EQUINIX INC | $339,000 | +4.3% | 479 | +11.9% | 0.01% | -16.7% |
EME | New | EMCOR GROUP INC | $333,000 | – | 3,616 | +100.0% | 0.01% | – |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $300,000 | +12.4% | 30,960 | -1.0% | 0.01% | 0.0% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $327,000 | – | 5,311 | +100.0% | 0.01% | – |
DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $307,000 | +36.4% | 13,150 | +16.9% | 0.01% | +25.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $346,000 | +18.5% | 2,911 | +0.4% | 0.01% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $311,000 | -2.8% | 4,304 | +4.6% | 0.01% | -16.7% |
NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $355,000 | +78.4% | 27,390 | +73.4% | 0.01% | +66.7% |
CPB | Buy | CAMPBELL SOUP CO | $317,000 | +3.3% | 6,560 | +3.3% | 0.01% | 0.0% |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $300,000 | – | 2,470 | +100.0% | 0.01% | – |
GOLD | Sell | BARRICK GOLD CORP | $337,000 | -20.1% | 14,799 | -1.5% | 0.01% | -28.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $296,000 | +28.7% | 6,971 | +3.9% | 0.01% | +25.0% |
WYNN | WYNN RESORTS LTD | $342,000 | +56.9% | 3,030 | 0.0% | 0.01% | +25.0% | |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $297,000 | +58.0% | 15,060 | +48.4% | 0.01% | +66.7% |
AMP | Buy | AMERIPRISE FINL INC | $328,000 | +26.6% | 1,686 | +0.2% | 0.01% | 0.0% |
BG | New | BUNGE LIMITED | $315,000 | – | 4,800 | +100.0% | 0.01% | – |
INFO | New | IHS MARKIT LTD | $295,000 | – | 3,294 | +100.0% | 0.01% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $359,000 | -12.2% | 5,141 | -12.7% | 0.01% | -28.6% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $319,000 | +4.2% | 28,755 | +0.1% | 0.01% | 0.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $313,000 | – | 585 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $319,000 | – | 3,037 | +100.0% | 0.01% | – |
PEO | Sell | ADAM NAT RES FD INC | $300,000 | -3.8% | 26,357 | -17.4% | 0.01% | 0.0% |
JHAA | NUVEEN CORPORATE INCOME 2023 | $311,000 | +1.3% | 32,500 | 0.0% | 0.01% | 0.0% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $310,000 | +14.4% | 2,330 | +3.6% | 0.01% | 0.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $321,000 | +13.0% | 3,772 | +300.4% | 0.01% | 0.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $357,000 | +14.1% | 4,988 | +104.1% | 0.01% | 0.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $348,000 | -10.3% | 2,614 | -10.0% | 0.01% | -28.6% |
KBE | Sell | SPDR SER TRs&p bk etf | $342,000 | +9.6% | 8,182 | -22.9% | 0.01% | 0.0% |
RYN | Sell | RAYONIER INC | $300,000 | +5.3% | 10,200 | -5.5% | 0.01% | 0.0% |
SAR | Sell | SARATOGA INVT CORP | $323,000 | +20.5% | 15,473 | -3.0% | 0.01% | 0.0% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $303,000 | – | 2,350 | +100.0% | 0.01% | – |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $297,000 | +12.9% | 3,261 | 0.0% | 0.01% | 0.0% | |
MCK | New | MCKESSON CORP | $229,000 | – | 1,316 | +100.0% | 0.00% | – |
STRL | Sell | STERLING CONSTR INC | $283,000 | +23.6% | 15,200 | -6.2% | 0.00% | 0.0% |
BL | New | BLACKLINE INC | $280,000 | – | 2,100 | +100.0% | 0.00% | – |
BFB | BROWN FORMAN CORPcl b | $234,000 | +5.4% | 2,950 | 0.0% | 0.00% | 0.0% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $255,000 | +22.6% | 6,182 | -1.8% | 0.00% | 0.0% |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $289,000 | – | 34,099 | +100.0% | 0.00% | – |
VTGN | VISTAGEN THERAPEUTICS INC | $267,000 | +178.1% | 137,500 | 0.0% | 0.00% | +100.0% | |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $294,000 | +10.1% | 50,159 | -1.0% | 0.00% | -20.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $282,000 | -82.5% | 7,841 | -81.4% | 0.00% | -85.7% |
OTTR | OTTER TAIL CORP | $243,000 | +18.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
BKNG | Sell | BOOKING HOLDINGS INC | $285,000 | +25.0% | 128 | -3.8% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $236,000 | +6.8% | 8,569 | -14.7% | 0.00% | 0.0% |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $263,000 | +66.5% | 21,060 | +1.3% | 0.00% | +33.3% |
SRCL | Buy | STERICYCLE INC | $235,000 | +12.4% | 3,383 | +2.1% | 0.00% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $293,000 | -12.8% | 7,947 | -32.2% | 0.00% | -33.3% |
HE | HAWAIIAN ELEC INDUSTRIES | $247,000 | +6.0% | 7,002 | 0.0% | 0.00% | 0.0% | |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $255,000 | +19.2% | 5,226 | +15.0% | 0.00% | 0.0% |
RACE | FERRARI N V | $261,000 | +24.9% | 1,135 | 0.0% | 0.00% | 0.0% | |
LPSN | New | LIVEPERSON INC | $252,000 | – | 4,050 | +100.0% | 0.00% | – |
FHB | FIRST HAWAIIAN INC | $260,000 | +62.5% | 11,035 | 0.0% | 0.00% | +33.3% | |
ROKT | Sell | SPDR SER TRs&p kensho final | $234,000 | +16.4% | 6,025 | -5.6% | 0.00% | +33.3% |
FDUS | Sell | FIDUS INVT CORP | $249,000 | +31.1% | 19,000 | -1.6% | 0.00% | +33.3% |
GOLF | New | ACUSHNET HOLDINGS CORP | $284,000 | – | 6,946 | +100.0% | 0.00% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $261,000 | +15.0% | 4,382 | -9.9% | 0.00% | 0.0% |
FLO | FLOWERS FOODS INC | $262,000 | -7.1% | 11,575 | 0.0% | 0.00% | -20.0% | |
LULU | Sell | LULULEMON ATHLETICA INC | $266,000 | -17.6% | 758 | -22.7% | 0.00% | -33.3% |
RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $241,000 | +22.3% | 29,800 | +54.4% | 0.00% | +33.3% |
SLRC | Sell | SOLAR CAP LTD | $277,000 | +5.3% | 15,819 | -4.7% | 0.00% | -20.0% |
STX | New | SEAGATE TECHNOLOGY PLC | $257,000 | – | 4,130 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $232,000 | – | 1,823 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCS INC | $270,000 | – | 2,566 | +100.0% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLC | $244,000 | +26.4% | 10,466 | -4.1% | 0.00% | +33.3% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $234,000 | -2.9% | 3,847 | -23.3% | 0.00% | 0.0% |
EXAS | EXACT SCIENCES CORP | $268,000 | +30.1% | 2,020 | 0.0% | 0.00% | 0.0% | |
RMD | Buy | RESMED INC | $285,000 | +26.1% | 1,360 | +3.0% | 0.00% | 0.0% |
EVRG | Sell | EVERGY INC | $259,000 | -3.4% | 4,674 | -11.3% | 0.00% | -20.0% |
HUN | Sell | HUNTSMAN CORP | $243,000 | +5.2% | 9,675 | -6.8% | 0.00% | 0.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $259,000 | – | 3,582 | +100.0% | 0.00% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $266,000 | +8.1% | 9,670 | +2.3% | 0.00% | 0.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $247,000 | -13.6% | 3,975 | -24.5% | 0.00% | -20.0% |
ENPH | New | ENPHASE ENERGY INC | $256,000 | – | 1,457 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $248,000 | – | 2,672 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC | $289,000 | – | 2,374 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $233,000 | – | 995 | +100.0% | 0.00% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $254,000 | -0.8% | 3,674 | -13.5% | 0.00% | 0.0% |
NIO | New | NIO INCspon ads | $263,000 | – | 5,400 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $232,000 | – | 6,380 | +100.0% | 0.00% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $231,000 | +3.6% | 1,778 | -18.9% | 0.00% | 0.0% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $229,000 | +11.2% | 14,946 | +0.3% | 0.00% | 0.0% |
GEO | Sell | GEO GROUP INC NEW | $240,000 | -30.0% | 27,135 | -10.3% | 0.00% | -33.3% |
AJG | GALLAGHER ARTHUR J & CO | $278,000 | +16.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
IPHI | New | INPHI CORP | $233,000 | – | 1,450 | +100.0% | 0.00% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $274,000 | – | 12,250 | +100.0% | 0.00% | – |
BWX | New | SPDR SER TRblomberg intl tr | $261,000 | – | 8,364 | +100.0% | 0.00% | – |
ZAGG | Buy | ZAGG INC | $285,000 | +58.3% | 68,461 | +6.2% | 0.00% | +33.3% |
MKCV | Buy | MCCORMICK & CO INC | $271,000 | -2.2% | 2,840 | +100.0% | 0.00% | -20.0% |
AVA | New | AVISTA CORP | $279,000 | – | 6,949 | +100.0% | 0.00% | – |
DFS | Sell | DISCOVER FINL SVCS | $244,000 | +14.6% | 2,699 | -26.6% | 0.00% | 0.0% |
IBMM | New | ISHARES TRibonds dec | $292,000 | – | 10,763 | +100.0% | 0.00% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $242,000 | -34.6% | 15,328 | -60.8% | 0.00% | -33.3% |
SNY | Sell | SANOFIsponsored adr | $264,000 | -8.0% | 5,428 | -5.2% | 0.00% | -20.0% |
INTU | New | INTUIT | $248,000 | – | 652 | +100.0% | 0.00% | – |
ACWV | Buy | ISHARES INCmsci gbl min vol | $277,000 | +9.5% | 2,856 | +4.0% | 0.00% | 0.0% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $265,000 | +18.3% | 7,892 | +8.0% | 0.00% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $233,000 | 0.0% | 24,107 | -7.0% | 0.00% | 0.0% |
COR | Sell | CORESITE RLTY CORP | $274,000 | +1.9% | 2,195 | -3.1% | 0.00% | -20.0% |
BANR | Sell | BANNER CORP | $286,000 | +42.3% | 6,136 | -1.7% | 0.00% | +33.3% |
STBA | New | S & T BANCORP INC | $256,000 | – | 10,312 | +100.0% | 0.00% | – |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $274,000 | +10.9% | 14,140 | +4.9% | 0.00% | 0.0% |
CTAS | Sell | CINTAS CORP | $237,000 | +2.6% | 670 | -3.6% | 0.00% | 0.0% |
CINF | CINCINNATI FINL CORP | $234,000 | +12.0% | 2,679 | 0.0% | 0.00% | 0.0% | |
STM | STMICROELECTRONICS N Vny registry | $266,000 | +20.9% | 7,165 | 0.0% | 0.00% | 0.0% | |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $255,000 | +22.0% | 5,052 | -9.3% | 0.00% | 0.0% |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $275,000 | +5.4% | 20,097 | 0.0% | 0.00% | -20.0% | |
WDC | Sell | WESTERN DIGITAL CORP. | $265,000 | -66.0% | 4,830 | -77.4% | 0.00% | -71.4% |
WIA | Buy | WESTERN ASST INFLTN LKD INM | $261,000 | +15.0% | 19,166 | +2.7% | 0.00% | 0.0% |
MTD | METTLER TOLEDO INTERNATIONAL | $261,000 | +17.6% | 230 | 0.0% | 0.00% | 0.0% | |
HFC | New | HOLLYFRONTIER CORP | $222,000 | – | 8,585 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $212,000 | – | 739 | +100.0% | 0.00% | – |
FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $220,000 | – | 6,150 | +100.0% | 0.00% | – |
PLAB | Buy | PHOTRONICS INC | $191,000 | +40.4% | 17,100 | +24.8% | 0.00% | +50.0% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $227,000 | – | 711 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $207,000 | – | 2,373 | +100.0% | 0.00% | – |
NARI | New | INARI MED INC | $211,000 | – | 2,415 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $225,000 | – | 2,165 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $209,000 | – | 1,583 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORP | $214,000 | – | 2,021 | +100.0% | 0.00% | – |
RNP | New | COHEN & STEERS REIT & PFD &I | $211,000 | – | 9,225 | +100.0% | 0.00% | – |
CDXC | CHROMADEX CORP | $185,000 | +20.1% | 38,500 | 0.0% | 0.00% | 0.0% | |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $213,000 | -3.6% | 14,900 | -21.2% | 0.00% | -25.0% |
SIGI | New | SELECTIVE INS GROUP INC | $204,000 | – | 3,050 | +100.0% | 0.00% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $208,000 | -9.2% | 4,981 | +6.5% | 0.00% | -25.0% |
MC | New | MOELIS & COcl a | $213,000 | – | 4,582 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $223,000 | – | 769 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $207,000 | – | 953 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $222,000 | – | 3,284 | +100.0% | 0.00% | – |
NSL | Sell | NUVEEN SR INCOME FD | $194,000 | -9.3% | 37,309 | -15.7% | 0.00% | -25.0% |
NAVI | Sell | NAVIENT CORPORATION | $167,000 | +6.4% | 17,000 | -8.6% | 0.00% | 0.0% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | – | 2,286 | +100.0% | 0.00% | – |
PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $204,000 | – | 6,024 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $226,000 | – | 1,537 | +100.0% | 0.00% | – |
IGRO | New | ISHARES TRintl div grwth | $225,000 | – | 3,564 | +100.0% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $226,000 | -10.0% | 22,686 | -28.1% | 0.00% | -25.0% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $203,000 | +0.5% | 15,114 | -9.7% | 0.00% | -25.0% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $207,000 | – | 1,605 | +100.0% | 0.00% | – |
SPLK | Sell | SPLUNK INC | $219,000 | -73.8% | 1,290 | -70.9% | 0.00% | -80.0% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $177,000 | +48.7% | 30,832 | +3.2% | 0.00% | +50.0% |
TGTX | New | TG THERAPEUTICS INC | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORP. | $200,000 | – | 2,447 | +100.0% | 0.00% | – |
FTF | FRANKLIN LTD DURATION INCOME | $226,000 | +3.7% | 25,555 | 0.0% | 0.00% | -25.0% | |
FTV | New | FORTIVE CORP | $205,000 | – | 2,895 | +100.0% | 0.00% | – |
HEAR | New | TURTLE BEACH CORP | $223,000 | – | 10,338 | +100.0% | 0.00% | – |
PNW | PINNACLE WEST CAP CORP | $227,000 | +7.1% | 2,837 | 0.0% | 0.00% | -25.0% | |
LMNR | New | LIMONEIRA CO | $195,000 | – | 11,700 | +100.0% | 0.00% | – |
Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $142,000 | +10.1% | 150,000 | +7.1% | 0.00% | 0.0% | |
SRNE | SORRENTO THERAPEUTICS INC | $109,000 | -38.8% | 16,000 | 0.0% | 0.00% | -33.3% | |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $132,000 | +22.2% | 19,182 | +6.1% | 0.00% | 0.0% |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $126,000 | – | 100,000 | +100.0% | 0.00% | – | |
Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $155,000 | +24.0% | 150,000 | +15.4% | 0.00% | 0.0% | |
NRGX | PIMCO ENRGY TACTICAL CR OPP | $101,000 | +31.2% | 12,500 | 0.0% | 0.00% | +100.0% | |
New | OSI SYSTEMS INCnote 1.250% 9/0 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
DSM | BNY MELLON STRATEGIC MUN BD | $104,000 | +8.3% | 13,211 | 0.0% | 0.00% | 0.0% | |
MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $99,000 | -45.3% | 21,500 | -32.8% | 0.00% | -33.3% |
QTNT | Sell | QUOTIENT LTD | $104,000 | -49.5% | 20,000 | -50.0% | 0.00% | -50.0% |
GREENBRIER COS INCnote 2.875% 2/0 | $141,000 | +10.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
UNIT | New | UNITI GROUP INC | $124,000 | – | 10,594 | +100.0% | 0.00% | – |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $106,000 | – | 10,418 | +100.0% | 0.00% | – |
BLU | New | BELLUS HEALTH INC NEW | $117,000 | – | 38,100 | +100.0% | 0.00% | – |
HCI GROUP INCnote 4.250% 3/0 | $126,000 | +0.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
PCK | PIMCO CALIF MUN INCOME FD II | $125,000 | -3.1% | 13,865 | 0.0% | 0.00% | 0.0% | |
JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $99,000 | -12.4% | 12,275 | -14.2% | 0.00% | 0.0% |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $115,000 | -36.8% | 100,000 | -33.3% | 0.00% | -33.3% | |
New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $123,000 | – | 90,000 | +100.0% | 0.00% | – | |
SVC | Sell | SERVICE PPTYS TR | $116,000 | +14.9% | 10,068 | -20.7% | 0.00% | 0.0% |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $122,000 | +4.3% | 14,050 | -1.9% | 0.00% | 0.0% |
SCYX | Buy | SCYNEXIS INC | $151,000 | +84.1% | 19,700 | +5.3% | 0.00% | +100.0% |
NCA | NUVEEN CALIF MUN VALUE FD IN | $124,000 | 0.0% | 11,502 | 0.0% | 0.00% | 0.0% | |
PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $141,000 | -1.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
LUMN | Sell | LUMEN TECHNOLOGIES INC | $131,000 | -10.3% | 13,390 | -7.7% | 0.00% | -33.3% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $65,000 | +12.1% | 14,641 | +0.4% | 0.00% | 0.0% |
AEG | Sell | AEGON N V | $44,000 | -8.3% | 11,097 | -41.1% | 0.00% | 0.0% |
APTS | Buy | PREFERRED APT CMNTYS INC | $86,000 | +48.3% | 11,566 | +7.6% | 0.00% | 0.0% |
New | INTERDIGITAL INCnote 2.000% 6/0 | $74,000 | – | 70,000 | +100.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY CO | $69,000 | +27.8% | 23,047 | 0.0% | 0.00% | 0.0% | |
GORO | New | GOLD RESOURCE CORP | $89,000 | – | 30,500 | +100.0% | 0.00% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $73,000 | -22.3% | 27,938 | +1.3% | 0.00% | -50.0% |
AOD | ABERDEEN TOTAL DYNAMIC DIVD | $89,000 | +12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $56,000 | +16.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $67,000 | – | 70,000 | +100.0% | 0.00% | – | |
GRANITE PT MTG TR INCnote 6.375%10/0 | $44,000 | +2.3% | 48,000 | 0.0% | 0.00% | 0.0% | ||
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,000 | +28.9% | 11,907 | -6.6% | 0.00% | 0.0% |
KNOWLES CORPnote 3.250%11/0 | $68,000 | +7.9% | 60,000 | 0.0% | 0.00% | 0.0% | ||
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,000 | -70.7% | 17,821 | -3.4% | 0.00% | -100.0% |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,295 | -100.0% | 0.00% | – |
New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $24,000 | -33.3% | 198,569 | -12.1% | 0.00% | -100.0% |
ACRX | ACELRX PHARMACEUTICALS INC | $17,000 | -10.5% | 13,500 | 0.0% | 0.00% | – | |
New | NEW YORK MTG TR INCnote 6.250% 1/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
UAMY | UNITED STATES ANTIMONY CORP | $5,000 | +66.7% | 10,000 | 0.0% | 0.00% | – | |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $27,000 | -66.7% | 21,717 | -51.7% | 0.00% | -100.0% |
Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,500 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,800 | -100.0% | -0.00% | – |
Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -71,000 | -100.0% | -0.00% | – | |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -12,637 | -100.0% | -0.00% | – |
Exit | COWEN INCnote 3.000%12/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,392 | -100.0% | -0.00% | – |
Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
OVV | Exit | OVINTIV INC | $0 | – | -18,171 | -100.0% | -0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -12,400 | -100.0% | -0.00% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -21,450 | -100.0% | -0.00% | – |
Exit | BARCLAYS BANK PLCmtnf 10/3 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,100 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -841 | -100.0% | -0.00% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,380 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,018 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,310 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,700 | -100.0% | -0.00% | – |
ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -2,522 | -100.0% | -0.00% | – |
CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -14,700 | -100.0% | -0.00% | – |
DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -4,228 | -100.0% | -0.00% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,623 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,539 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -3,186 | -100.0% | -0.01% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -11,905 | -100.0% | -0.01% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -15,467 | -100.0% | -0.01% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,296 | -100.0% | -0.01% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,450 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,131 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -3,294 | -100.0% | -0.01% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,015 | -100.0% | -0.01% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -9,916 | -100.0% | -0.01% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -31,888 | -100.0% | -0.01% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -40,673 | -100.0% | -0.02% | – |
MODN | Exit | MODEL N INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -99,008 | -100.0% | -0.02% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -41,692 | -100.0% | -0.02% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -17,046 | -100.0% | -0.02% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -79,540 | -100.0% | -0.04% | – |
DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -100,697 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
APPLE INC | 42 | Q3 2023 | 3.1% |
ISHARES TR | 42 | Q3 2023 | 3.5% |
MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
ISHARES TR | 42 | Q3 2023 | 1.4% |
PEPSICO INC | 42 | Q3 2023 | 1.6% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-15 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.