$9.21 Billion is the total value of D.A. DAVIDSON & CO.'s 1331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $530,981,488 | -4.2% | 1,949,915 | -0.5% | 5.76% | -1.6% |
| AAPL | Sell | APPLE INC | $258,018,385 | -13.3% | 1,507,028 | -1.7% | 2.80% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $229,860,013 | -7.6% | 727,981 | -0.3% | 2.50% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $102,514,456 | -3.6% | 385,407 | -0.3% | 1.11% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,791,149 | -6.0% | 544,405 | -0.1% | 0.92% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $80,407,153 | -4.6% | 187,241 | -1.0% | 0.87% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $73,509,428 | -2.6% | 578,268 | -0.1% | 0.80% | +0.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $62,614,124 | -3.8% | 606,021 | -1.2% | 0.68% | -1.0% |
| AVGO | Sell | BROADCOM INC | $62,651,709 | -10.8% | 75,431 | -6.8% | 0.68% | -8.2% |
| MRK | Sell | MERCK & CO INC | $61,692,564 | -11.1% | 599,247 | -0.3% | 0.67% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,598,557 | +9.3% | 379,020 | -0.1% | 0.54% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $42,047,421 | -8.0% | 460,692 | -0.1% | 0.46% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $40,944,744 | -0.6% | 94,128 | -3.4% | 0.44% | +2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,688,895 | -11.8% | 261,867 | -7.8% | 0.44% | -9.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $35,640,436 | +1.2% | 68 | -1.4% | 0.39% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,204,395 | +8.7% | 259,419 | -0.2% | 0.37% | +11.7% |
| UNP | Sell | UNION PAC CORP | $34,075,852 | -0.9% | 167,342 | -0.5% | 0.37% | +1.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $28,425,703 | -5.5% | 411,192 | -0.3% | 0.31% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $28,305,923 | -11.7% | 107,447 | -0.0% | 0.31% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $28,209,129 | -18.0% | 348,046 | -9.7% | 0.31% | -15.7% |
| LOW | Sell | LOWES COS INC | $28,058,785 | -9.0% | 135,001 | -1.2% | 0.30% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $26,342,611 | -5.7% | 377,293 | -6.6% | 0.29% | -3.1% |
| BA | Sell | BOEING CO | $23,626,841 | -13.4% | 123,261 | -4.7% | 0.26% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,238,465 | -6.2% | 93,196 | -1.7% | 0.25% | -3.8% |
| INTC | Sell | INTEL CORP | $22,772,247 | -5.6% | 640,569 | -11.2% | 0.25% | -3.1% |
| ADBE | Sell | ADOBE INC | $22,435,600 | +2.6% | 44,000 | -1.6% | 0.24% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,224,967 | -5.6% | 322,474 | -0.7% | 0.24% | -3.2% |
| BX | Sell | BLACKSTONE INC | $21,518,087 | +11.6% | 200,840 | -3.1% | 0.23% | +14.7% |
| SYK | Sell | STRYKER CORPORATION | $21,349,451 | -12.8% | 78,125 | -2.7% | 0.23% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,710,360 | +2.5% | 41,076 | -2.3% | 0.22% | +5.6% |
| HD | Sell | HOME DEPOT INC | $20,310,352 | -3.7% | 67,217 | -1.0% | 0.22% | -1.3% |
| ADSK | Sell | AUTODESK INC | $19,935,985 | -4.5% | 96,351 | -5.6% | 0.22% | -1.8% |
| TSLA | Sell | TESLA INC | $19,909,755 | -5.1% | 79,569 | -0.7% | 0.22% | -2.3% |
| CAT | Sell | CATERPILLAR INC | $19,693,221 | +9.2% | 72,136 | -1.6% | 0.21% | +12.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $18,806,523 | -7.1% | 424,526 | -1.6% | 0.20% | -4.7% |
| LLY | Sell | ELI LILLY & CO | $18,412,304 | -0.7% | 34,279 | -13.3% | 0.20% | +2.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $17,847,409 | -17.5% | 477,331 | -11.6% | 0.19% | -15.3% |
| IUSB | Sell | ISHARES TRcore total usd | $15,685,551 | -3.9% | 358,814 | -0.1% | 0.17% | -1.2% |
| KO | Sell | COCA COLA CO | $15,331,758 | -7.8% | 273,879 | -0.8% | 0.17% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,939,260 | -19.7% | 460,946 | -7.8% | 0.16% | -17.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,443,403 | -1.1% | 48,111 | -5.5% | 0.16% | +1.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $14,423,797 | +2.6% | 291,802 | -0.6% | 0.16% | +6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,829,032 | -27.5% | 112,641 | -25.6% | 0.15% | -25.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,486,695 | -3.9% | 197,058 | -0.7% | 0.15% | -1.4% |
| VLO | Sell | VALERO ENERGY CORP | $13,093,655 | +20.3% | 92,397 | -0.4% | 0.14% | +23.5% |
| BAC | Sell | BANK AMERICA CORP | $13,055,214 | -14.6% | 476,815 | -10.5% | 0.14% | -11.8% |
| PWR | Sell | QUANTA SVCS INC | $12,631,528 | -8.4% | 67,523 | -3.8% | 0.14% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,924,796 | -0.5% | 47,446 | -2.6% | 0.13% | +1.6% |
| Sell | SHELL PLCspon ads | $11,730,959 | +4.5% | 182,214 | -2.0% | 0.13% | +7.6% | |
| MMM | Sell | 3M CO | $11,419,080 | -6.9% | 121,972 | -0.5% | 0.12% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,968,694 | -19.9% | 66,699 | -5.5% | 0.12% | -17.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,833,762 | -8.8% | 103,306 | -2.5% | 0.12% | -5.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,932,857 | -10.4% | 42,249 | -6.7% | 0.11% | -7.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $9,416,752 | -4.1% | 104,665 | -0.2% | 0.10% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $9,221,670 | -5.1% | 95,492 | -11.2% | 0.10% | -2.9% |
| FDX | Sell | FEDEX CORP | $9,236,904 | +3.4% | 34,866 | -3.2% | 0.10% | +6.4% |
| NKE | Sell | NIKE INCcl b | $9,153,699 | -35.3% | 95,729 | -25.3% | 0.10% | -33.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,138,400 | -6.0% | 108,108 | -1.6% | 0.10% | -3.9% |
| IGIB | Sell | ISHARES TR | $8,713,770 | -4.0% | 179,111 | -0.2% | 0.10% | -1.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,557,904 | -3.8% | 43,731 | -0.3% | 0.09% | -1.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,511,656 | -11.9% | 277,614 | -3.7% | 0.09% | -9.8% |
| PSX | Sell | PHILLIPS 66 | $8,045,134 | +21.4% | 66,959 | -3.6% | 0.09% | +24.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,003,417 | -6.5% | 154,297 | -1.9% | 0.09% | -3.3% |
| AWR | Sell | AMER STATES WTR CO | $7,923,767 | -9.6% | 100,708 | -0.1% | 0.09% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,960,633 | +4.5% | 179,536 | -2.0% | 0.09% | +7.5% |
| GLD | Sell | SPDR GOLD TR | $7,944,479 | -10.9% | 46,337 | -7.3% | 0.09% | -8.5% |
| PPG | Sell | PPG INDS INC | $7,828,494 | -18.4% | 60,311 | -6.7% | 0.08% | -15.8% |
| STT | Sell | STATE STR CORP | $7,849,010 | -11.4% | 117,219 | -3.2% | 0.08% | -9.6% |
| Sell | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $7,868,366 | -25.7% | 361,148 | -20.6% | 0.08% | -24.1% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $7,846,086 | -32.6% | 109,997 | -29.0% | 0.08% | -30.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,760,224 | -16.0% | 59,256 | -11.3% | 0.08% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,663,596 | -7.6% | 101,977 | -7.0% | 0.08% | -5.7% |
| LAD | Sell | LITHIA MTRS INC | $7,541,551 | -3.3% | 25,536 | -0.4% | 0.08% | 0.0% |
| CSX | Sell | CSX CORP | $7,002,530 | -10.9% | 227,724 | -1.2% | 0.08% | -8.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,886,528 | +0.2% | 68,769 | -0.2% | 0.08% | +2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,818,219 | -11.7% | 29,083 | -3.8% | 0.07% | -9.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,807,170 | -5.1% | 104,372 | -1.8% | 0.07% | -2.6% |
| VIRC | Sell | VIRCO MFG CO | $6,751,803 | +74.9% | 850,353 | -8.1% | 0.07% | +78.0% |
| T | Sell | AT&T INC | $6,642,649 | -23.5% | 442,253 | -18.7% | 0.07% | -21.7% |
| LRCX | Sell | LAM RESEARCH CORP | $6,508,459 | -5.4% | 10,384 | -2.9% | 0.07% | -2.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,421,317 | -14.3% | 22,462 | -1.2% | 0.07% | -11.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,465,724 | -4.9% | 94,500 | -2.0% | 0.07% | -2.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,319,734 | -2.9% | 178,171 | -12.9% | 0.07% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,360,252 | -13.1% | 134,637 | -12.3% | 0.07% | -10.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $6,152,578 | -14.6% | 166,736 | -10.1% | 0.07% | -11.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,188,900 | -3.1% | 123,334 | -3.2% | 0.07% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,198,344 | -12.5% | 66,200 | -21.2% | 0.07% | -10.7% |
| VMW | Sell | VMWARE INC | $6,041,726 | -12.0% | 36,291 | -24.0% | 0.07% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,090,704 | +7.2% | 110,338 | -3.4% | 0.07% | +10.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,006,315 | +12.8% | 91,336 | -1.1% | 0.06% | +16.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,967,400 | -49.7% | 40,775 | -47.4% | 0.06% | -48.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,754,036 | -2.1% | 39,609 | -0.8% | 0.06% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,582,929 | -3.9% | 50,231 | -0.5% | 0.06% | 0.0% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $5,627,356 | -12.0% | 258,848 | -4.8% | 0.06% | -10.3% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,562,880 | -7.1% | 57,491 | -2.8% | 0.06% | -4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,392,685 | -8.2% | 12,997 | -2.2% | 0.06% | -4.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,347,687 | -6.0% | 159,110 | -0.4% | 0.06% | -3.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,358,172 | -6.2% | 210,951 | -2.8% | 0.06% | -3.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,368,279 | -75.8% | 90,344 | -75.8% | 0.06% | -75.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,197,440 | -14.1% | 56,722 | -6.0% | 0.06% | -12.5% |
| CI | Sell | THE CIGNA GROUP | $4,938,067 | -0.2% | 17,261 | -2.1% | 0.05% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,008,877 | -8.8% | 9,895 | -6.0% | 0.05% | -6.9% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,837,623 | -34.2% | 119,418 | -25.8% | 0.05% | -32.1% |
| Sell | GSK PLCsponsored adr | $4,690,619 | -0.8% | 129,396 | -2.4% | 0.05% | +2.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,693,762 | -1.7% | 103,318 | -1.7% | 0.05% | +2.0% |
| NFLX | Sell | NETFLIX INC | $4,725,286 | -16.1% | 12,514 | -2.2% | 0.05% | -13.6% |
| SO | Sell | SOUTHERN CO | $4,684,649 | -8.3% | 72,383 | -0.5% | 0.05% | -5.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,736,410 | +5.9% | 112,237 | -1.6% | 0.05% | +8.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,588,436 | -9.9% | 22,869 | -7.1% | 0.05% | -7.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,523,888 | -4.5% | 110,446 | -1.9% | 0.05% | -2.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,533,511 | -3.6% | 45,141 | -0.4% | 0.05% | -2.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,458,542 | -2.3% | 93,216 | -0.2% | 0.05% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $4,346,422 | -25.8% | 87,225 | -22.6% | 0.05% | -24.2% |
| YUM | Sell | YUM BRANDS INC | $4,207,847 | -9.8% | 33,678 | -0.0% | 0.05% | -6.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,201,985 | -46.9% | 88,874 | -46.8% | 0.05% | -45.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,281,750 | -8.2% | 90,485 | -3.6% | 0.05% | -6.1% |
| ENSG | Sell | ENSIGN GROUP INC | $4,158,618 | -2.7% | 44,750 | -0.1% | 0.04% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,040,763 | -7.9% | 26,615 | -4.2% | 0.04% | -4.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,052,153 | -4.4% | 134,399 | -2.0% | 0.04% | -2.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,017,495 | -28.6% | 49,808 | -27.2% | 0.04% | -25.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,912,193 | -9.0% | 8,887 | -5.8% | 0.04% | -6.7% |
| ABNB | Sell | AIRBNB INC | $3,913,778 | +2.9% | 28,524 | -3.9% | 0.04% | +5.0% |
| EXTR | Sell | EXTREME NETWORKS | $3,905,654 | -8.3% | 161,324 | -1.4% | 0.04% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,733,235 | -13.8% | 49,355 | -0.6% | 0.04% | -10.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,796,865 | -2.9% | 152,118 | -11.7% | 0.04% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,741,077 | -4.1% | 15,925 | -0.5% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $3,698,168 | -13.9% | 89,914 | -3.6% | 0.04% | -11.1% |
| KKR | Sell | KKR & CO INC | $3,586,262 | -0.1% | 58,218 | -9.2% | 0.04% | +2.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,587,701 | -8.6% | 50,219 | -3.2% | 0.04% | -4.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,520,794 | -26.1% | 47,915 | -43.9% | 0.04% | -24.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,512,746 | -3.3% | 69,725 | -3.5% | 0.04% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,474,152 | -2.0% | 38,077 | -2.5% | 0.04% | +2.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,364,841 | -8.2% | 40,068 | -3.7% | 0.04% | -5.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,399,216 | +4.2% | 28,088 | -2.0% | 0.04% | +8.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,318,301 | -7.7% | 102,575 | -7.3% | 0.04% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,247,254 | -14.8% | 32,936 | -4.4% | 0.04% | -12.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,242,088 | -3.7% | 108,250 | -0.4% | 0.04% | -2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,161,671 | -31.6% | 90,359 | -28.9% | 0.03% | -30.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,131,004 | -2.4% | 94,392 | -0.8% | 0.03% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,091,486 | -5.3% | 19,369 | -3.3% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $3,073,844 | -30.1% | 60,082 | -21.7% | 0.03% | -28.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,054,295 | -6.5% | 19,751 | -3.0% | 0.03% | -5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,000,504 | -51.1% | 63,049 | -49.3% | 0.03% | -49.2% |
| MKL | Sell | MARKEL GROUP INC | $3,061,307 | -2.3% | 2,079 | -8.2% | 0.03% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,060,809 | -7.6% | 114,766 | -3.1% | 0.03% | -5.7% |
| TTD | Sell | THE TRADE DESK INC | $2,956,883 | -10.8% | 37,836 | -11.9% | 0.03% | -8.6% |
| Sell | GENERAL ELECTRIC CO | $2,935,781 | -28.5% | 26,556 | -29.0% | 0.03% | -25.6% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,977,604 | -7.6% | 13,902 | -0.9% | 0.03% | -5.9% |
| F | Sell | FORD MTR CO DEL | $2,827,304 | -22.2% | 227,641 | -5.2% | 0.03% | -18.4% |
| Sell | WARNER BROS DISCOVERY INC | $2,823,220 | -17.7% | 259,965 | -4.9% | 0.03% | -13.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,863,840 | -6.8% | 20,499 | -3.7% | 0.03% | -3.1% |
| GRMN | Sell | GARMIN LTD | $2,811,340 | -13.5% | 26,723 | -14.3% | 0.03% | -8.8% |
| BG | Sell | BUNGE LIMITED | $2,815,996 | +8.1% | 26,013 | -5.8% | 0.03% | +10.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,752,663 | -17.9% | 22,229 | -5.4% | 0.03% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $2,786,404 | +2.4% | 82,707 | -0.8% | 0.03% | +3.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,754,876 | -5.5% | 17,907 | -1.0% | 0.03% | -3.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,722,838 | -11.6% | 30,119 | -10.0% | 0.03% | -9.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,641,195 | -48.8% | 32,567 | -46.9% | 0.03% | -46.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,644,474 | -2.9% | 40,822 | -0.0% | 0.03% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,649,871 | +25.1% | 66,848 | -1.2% | 0.03% | +31.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,662,542 | +17.8% | 17,191 | -0.1% | 0.03% | +20.8% |
| WSO | Sell | WATSCO INC | $2,712,407 | -1.1% | 7,181 | -0.2% | 0.03% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,717,694 | -11.7% | 88,900 | -2.0% | 0.03% | -9.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,599,770 | +11.4% | 843 | -2.4% | 0.03% | +12.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,589,695 | -10.9% | 7,731 | -8.6% | 0.03% | -9.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,509,481 | -13.8% | 64,033 | -9.0% | 0.03% | -12.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,531,271 | -9.9% | 29,331 | -0.3% | 0.03% | -10.0% |
| HSY | Sell | HERSHEY CO | $2,457,251 | -21.9% | 12,281 | -2.6% | 0.03% | -18.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,433,226 | -3.1% | 5,588 | -1.1% | 0.03% | -3.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,377,653 | -3.2% | 31,322 | -3.2% | 0.03% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $2,357,599 | -12.7% | 235,759 | -13.5% | 0.03% | -10.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,353,212 | -52.6% | 26,533 | -45.0% | 0.03% | -50.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,302,119 | -1.3% | 138,348 | -0.3% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $2,270,034 | -33.5% | 128,468 | -28.2% | 0.02% | -30.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,274,308 | -4.3% | 23,983 | -1.4% | 0.02% | 0.0% |
| TY | Sell | TRI CONTL CORP | $2,275,351 | -4.6% | 85,571 | -1.7% | 0.02% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $2,273,193 | -46.3% | 32,628 | -45.3% | 0.02% | -44.4% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $2,302,099 | -2.3% | 86,018 | -1.0% | 0.02% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,333,390 | -30.7% | 12,773 | -26.2% | 0.02% | -30.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,177,381 | -13.0% | 96,901 | -3.5% | 0.02% | -7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,250,994 | -25.6% | 24,345 | -7.6% | 0.02% | -25.0% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $2,210,765 | -6.0% | 80,626 | -2.0% | 0.02% | -4.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,243,489 | -6.1% | 38,495 | -1.5% | 0.02% | -4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,143,840 | -3.0% | 10,906 | -9.4% | 0.02% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,086,514 | -6.7% | 27,080 | -0.6% | 0.02% | -4.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,122,771 | -7.5% | 24,288 | -2.7% | 0.02% | -4.2% |
| ET | Sell | ENERGY TRANSFER L P | $2,110,196 | -47.5% | 150,406 | -52.5% | 0.02% | -45.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,138,450 | -19.1% | 20,798 | -10.4% | 0.02% | -17.9% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,005,376 | -8.2% | 67,047 | -4.5% | 0.02% | -4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,039,384 | -3.9% | 10,201 | -1.6% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,990,957 | -26.0% | 44,570 | -14.2% | 0.02% | -21.4% |
| CLX | Sell | CLOROX CO DEL | $1,999,989 | -17.9% | 15,260 | -0.3% | 0.02% | -15.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,038,695 | -10.1% | 25,178 | -10.0% | 0.02% | -8.3% |
| GM | Sell | GENERAL MTRS CO | $2,060,951 | -21.9% | 62,509 | -8.7% | 0.02% | -21.4% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,972,060 | -11.7% | 19,695 | -6.9% | 0.02% | -12.5% |
| MDU | Sell | MDU RES GROUP INC | $1,918,713 | -17.1% | 97,993 | -11.4% | 0.02% | -12.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,975,240 | -5.8% | 19,974 | -4.0% | 0.02% | -4.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,852,308 | -0.9% | 4,755 | -0.7% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,845,428 | -9.6% | 90,729 | -7.1% | 0.02% | -9.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,820,561 | -10.1% | 23,646 | -5.4% | 0.02% | -4.8% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $1,850,459 | -12.9% | 99,061 | -1.6% | 0.02% | -9.1% |
| BUL | Sell | PACER FDS TRus chs cws gwt | $1,816,551 | -52.9% | 50,770 | -54.6% | 0.02% | -51.2% |
| Sell | ORLA MNG LTD NEW | $1,863,983 | -16.1% | 522,124 | -1.3% | 0.02% | -13.0% | |
| Sell | KNIFE RIVER CORP | $1,738,397 | +8.5% | 35,601 | -3.3% | 0.02% | +11.8% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,758,158 | -5.0% | 26,375 | -1.4% | 0.02% | -5.0% |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $1,754,994 | -13.7% | 57,978 | -9.9% | 0.02% | -9.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,640,635 | -10.0% | 32,163 | -2.6% | 0.02% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,696,651 | -9.2% | 10,389 | -3.5% | 0.02% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,701,202 | -12.6% | 9,770 | -1.8% | 0.02% | -14.3% |
| BRO | Sell | BROWN & BROWN INC | $1,667,919 | +0.5% | 23,882 | -0.9% | 0.02% | 0.0% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,645,866 | -4.6% | 36,845 | -0.6% | 0.02% | 0.0% |
| K | Sell | KELLANOVA | $1,665,219 | -11.8% | 27,982 | -0.1% | 0.02% | -10.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,619,635 | -11.1% | 168,011 | -10.0% | 0.02% | -5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,574,498 | -11.8% | 15,433 | -6.5% | 0.02% | -10.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,574,847 | -14.3% | 29,093 | -5.4% | 0.02% | -10.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,603,002 | -26.5% | 35,269 | -19.2% | 0.02% | -26.1% |
| EBAY | Sell | EBAY INC. | $1,581,118 | -18.5% | 35,861 | -17.4% | 0.02% | -15.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,531,188 | -12.6% | 89,647 | -10.6% | 0.02% | -5.6% |
| AZEK | Sell | AZEK CO INCcl a | $1,555,432 | -5.9% | 52,301 | -4.1% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,579,782 | -14.4% | 20,546 | -0.9% | 0.02% | -10.5% |
| SNA | Sell | SNAP ON INC | $1,602,437 | -12.5% | 6,282 | -1.1% | 0.02% | -10.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,515,695 | +3.2% | 60,773 | -1.3% | 0.02% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,487,839 | -56.8% | 15,313 | -51.8% | 0.02% | -55.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,463,892 | -1.2% | 28,370 | -3.1% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,508,135 | -33.8% | 25,701 | -14.7% | 0.02% | -33.3% |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $1,442,870 | -16.2% | 62,295 | -6.8% | 0.02% | -11.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,481,987 | -30.3% | 25,208 | -25.6% | 0.02% | -27.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,490,009 | -3.6% | 26,741 | -2.2% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,347,696 | -14.1% | 73,403 | -5.9% | 0.02% | -11.8% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,399,898 | -16.4% | 136,708 | -4.6% | 0.02% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,340,650 | -3.1% | 18,906 | -1.6% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,371,203 | -14.2% | 16,738 | -15.3% | 0.02% | -11.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,336,888 | -7.4% | 19,428 | -0.2% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $1,346,072 | -24.5% | 14,626 | -6.5% | 0.02% | -21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,366,906 | -63.7% | 23,195 | -59.7% | 0.02% | -62.5% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,351,513 | -14.1% | 72,003 | -0.7% | 0.02% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $1,378,354 | -22.3% | 36,522 | -6.2% | 0.02% | -21.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,400,463 | -38.6% | 12,853 | -15.9% | 0.02% | -37.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,373,384 | -17.1% | 18,993 | -13.8% | 0.02% | -11.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,410,552 | -10.7% | 95,372 | -4.0% | 0.02% | -11.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,416,130 | -45.0% | 8,208 | -42.0% | 0.02% | -44.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,402,807 | +0.2% | 7,371 | -1.0% | 0.02% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,349,424 | -24.6% | 38,184 | -2.8% | 0.02% | -21.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,249,294 | -7.5% | 11,973 | -2.7% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,323,032 | -8.4% | 45,859 | -2.9% | 0.01% | -6.7% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $1,282,179 | -18.9% | 172,335 | -12.7% | 0.01% | -17.6% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,263,437 | -1.9% | 65,176 | -0.2% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,330,009 | -16.0% | 12,550 | -7.5% | 0.01% | -17.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,321,269 | -13.5% | 15,967 | -7.4% | 0.01% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,230,263 | +11.2% | 13,472 | -2.4% | 0.01% | +8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,210,229 | -11.4% | 10,522 | -5.5% | 0.01% | -7.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,233,866 | -28.2% | 26,829 | -10.2% | 0.01% | -27.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,185,629 | -8.9% | 21,225 | -6.1% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,208,341 | -28.4% | 54,331 | -8.3% | 0.01% | -27.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,213,492 | -5.0% | 44,144 | -0.5% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,171,188 | -3.1% | 14,210 | -0.1% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,181,258 | -24.9% | 61,046 | -24.7% | 0.01% | -23.5% |
| MET | Sell | METLIFE INC | $1,238,831 | -40.4% | 19,692 | -46.5% | 0.01% | -40.9% |
| NICE | Sell | NICE LTDsponsored adr | $1,194,420 | -26.1% | 7,026 | -10.3% | 0.01% | -23.5% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,155,157 | -8.6% | 23,754 | -5.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $1,161,175 | -1.4% | 7,206 | -10.5% | 0.01% | +8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,186,999 | -9.6% | 11,516 | -4.1% | 0.01% | -7.1% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,219,544 | -6.8% | 35,115 | -3.3% | 0.01% | -7.1% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,108,090 | -11.1% | 47,172 | -1.5% | 0.01% | -7.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,116,802 | -7.8% | 12,225 | -2.5% | 0.01% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,150,627 | -19.8% | 19,787 | -2.1% | 0.01% | -20.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,076,193 | -5.4% | 3,995 | -0.6% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,117,603 | -2.0% | 6,118 | -7.8% | 0.01% | 0.0% |
| NEWT | Sell | NEWTEKONE INC | $1,142,355 | -13.5% | 77,447 | -6.8% | 0.01% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,128,306 | -5.6% | 15,655 | -0.6% | 0.01% | -7.7% |
| INSE | Sell | INSPIRED ENTMT INC | $1,081,423 | -22.4% | 90,420 | -4.5% | 0.01% | -20.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,099,495 | -8.7% | 113,584 | -4.3% | 0.01% | -7.7% |
| SCI | Sell | SERVICE CORP INTL | $1,087,688 | -15.3% | 19,035 | -4.3% | 0.01% | -14.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,075,526 | -27.7% | 21,407 | -26.1% | 0.01% | -25.0% |
| WAFD | Sell | WAFD INC | $1,073,779 | -3.5% | 41,911 | -0.1% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,147,884 | -6.2% | 90,670 | -0.9% | 0.01% | -7.7% |
| ORAN | Sell | ORANGEsponsored adr | $1,077,490 | -2.4% | 93,776 | -1.2% | 0.01% | 0.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $1,138,359 | -2.5% | 87,700 | -0.2% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,029,565 | -15.2% | 11,299 | -11.7% | 0.01% | -15.4% |
| ITB | Sell | ISHARES TRus home cons etf | $1,043,211 | -10.2% | 13,291 | -2.2% | 0.01% | -8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,010,469 | -5.4% | 20,013 | -4.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,058,531 | -46.0% | 26,220 | -34.6% | 0.01% | -47.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,002,941 | -6.8% | 39,101 | -4.4% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,035,248 | -16.4% | 14,177 | -4.8% | 0.01% | -15.4% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,019,225 | -15.0% | 52,429 | -7.6% | 0.01% | -15.4% |
| AGYS | Sell | AGILYSYS INC | $953,763 | -7.0% | 14,416 | -3.5% | 0.01% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $965,465 | +17.9% | 9,062 | -0.6% | 0.01% | +11.1% |
| AMEH | Sell | APOLLO MED HLDGS INC | $911,833 | -3.8% | 29,557 | -1.4% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $957,019 | -2.2% | 35,379 | -8.5% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $897,329 | -4.7% | 31,304 | -0.6% | 0.01% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $948,003 | -9.3% | 28,929 | -2.6% | 0.01% | -9.1% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $930,388 | -33.9% | 54,955 | -4.2% | 0.01% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $947,012 | -6.7% | 19,170 | -1.5% | 0.01% | -9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $938,477 | -1.6% | 16,293 | -1.4% | 0.01% | 0.0% |
| Sell | WESTROCK COFFEE CO | $897,305 | -20.7% | 101,276 | -2.7% | 0.01% | -16.7% | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $940,744 | -4.9% | 112,664 | -2.7% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $914,483 | +28.8% | 26,210 | -0.8% | 0.01% | +42.9% |
| FERG | Sell | FERGUSON PLC NEW | $910,177 | -5.5% | 5,534 | -9.6% | 0.01% | 0.0% |
| INMD | Sell | INMODE LTD | $884,711 | -31.1% | 29,045 | -15.5% | 0.01% | -28.6% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $806,657 | -0.3% | 16,753 | -3.8% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $858,165 | -25.5% | 23,193 | -4.2% | 0.01% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $863,008 | -7.7% | 10,228 | -1.2% | 0.01% | -10.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $798,049 | -8.1% | 10,174 | -2.4% | 0.01% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $868,000 | -7.0% | 58,569 | -1.6% | 0.01% | -10.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $823,379 | -17.0% | 15,901 | -13.4% | 0.01% | -10.0% |
| OGN | Sell | ORGANON & CO | $784,391 | -16.9% | 45,183 | -0.4% | 0.01% | -10.0% |
| PINS | Sell | PINTEREST INCcl a | $817,630 | -7.3% | 30,249 | -6.3% | 0.01% | 0.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $856,069 | -34.9% | 135,884 | -2.9% | 0.01% | -35.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $866,243 | -11.5% | 35,084 | -7.6% | 0.01% | -10.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $859,745 | -15.0% | 17,726 | -1.0% | 0.01% | -18.2% |
| MDXG | Sell | MIMEDX GROUP INC | $874,071 | +6.3% | 119,900 | -3.6% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $823,295 | -14.0% | 15,431 | -11.4% | 0.01% | -10.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $758,557 | -22.3% | 82,362 | -23.5% | 0.01% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $703,490 | -38.0% | 24,150 | -27.4% | 0.01% | -33.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $744,336 | -28.1% | 43,200 | -33.4% | 0.01% | -27.3% |
| CSR | Sell | CENTERSPACE | $774,891 | -17.3% | 12,859 | -15.8% | 0.01% | -20.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $730,633 | -25.3% | 42,282 | -18.9% | 0.01% | -20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $715,226 | -15.8% | 15,702 | -10.4% | 0.01% | -11.1% |
| EVRI | Sell | EVERI HLDGS INC | $762,582 | -11.1% | 57,684 | -2.7% | 0.01% | -11.1% |
| KEY | Sell | KEYCORP | $727,403 | +12.3% | 67,602 | -3.6% | 0.01% | +14.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $778,715 | -12.8% | 105,660 | -6.3% | 0.01% | -11.1% |
| KTB | Sell | KONTOOR BRANDS INC | $733,665 | -4.6% | 16,708 | -8.6% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $741,020 | -6.8% | 8,543 | -10.5% | 0.01% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $701,674 | +16.6% | 31,144 | -4.3% | 0.01% | +33.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $708,430 | -3.6% | 8,702 | -0.3% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $753,101 | -0.2% | 24,515 | -0.3% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $712,762 | -6.1% | 34,152 | -4.8% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $707,086 | -21.4% | 8,200 | -23.7% | 0.01% | -11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $725,405 | +7.7% | 1,773 | -2.6% | 0.01% | +14.3% |
| IBB | Sell | ISHARES TRishares biotech | $776,004 | -18.7% | 6,345 | -15.6% | 0.01% | -20.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $710,677 | +2.5% | 26,099 | -0.2% | 0.01% | +14.3% |
| IGSB | Sell | ISHARES TR | $631,271 | -75.7% | 12,668 | -75.5% | 0.01% | -74.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $602,414 | -35.8% | 62,426 | -27.3% | 0.01% | -30.0% |
| QRVO | Sell | QORVO INC | $604,516 | -23.3% | 6,332 | -18.0% | 0.01% | -12.5% |
| Sell | GITLAB INC | $636,924 | -15.1% | 14,085 | -4.0% | 0.01% | -12.5% | |
| SSD | Sell | SIMPSON MFG INC | $676,242 | +7.0% | 4,514 | -1.1% | 0.01% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $641,077 | -40.3% | 33,670 | -38.8% | 0.01% | -36.4% |
| HUM | Sell | HUMANA INC | $685,020 | +7.2% | 1,408 | -1.5% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $662,652 | -70.1% | 31,213 | -70.2% | 0.01% | -69.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $646,673 | -19.0% | 18,836 | -5.8% | 0.01% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $631,855 | -13.2% | 1,445 | -0.3% | 0.01% | -12.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $604,076 | -6.8% | 19,884 | -3.6% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $634,922 | -16.6% | 24,987 | -2.8% | 0.01% | -12.5% |
| SGEN | Sell | SEAGEN INC | $611,204 | +6.8% | 2,881 | -3.1% | 0.01% | +16.7% |
| Sell | XPONENTIAL FITNESS INC | $634,834 | -11.8% | 40,957 | -1.8% | 0.01% | -12.5% | |
| AOS | Sell | SMITH A O CORP | $614,647 | -17.4% | 9,294 | -9.0% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $660,630 | -4.7% | 10,963 | -1.9% | 0.01% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $508,339 | -5.3% | 15,399 | -1.2% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $535,060 | -17.3% | 22,710 | -7.1% | 0.01% | -14.3% |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $583,917 | -23.6% | 21,612 | -19.7% | 0.01% | -25.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $524,448 | -6.3% | 8,640 | -0.0% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $527,333 | -29.5% | 3,722 | -29.2% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $546,637 | -9.8% | 3,918 | -4.6% | 0.01% | 0.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $561,661 | -54.0% | 15,259 | -52.5% | 0.01% | -53.8% |
| HROW | Sell | HARROW INC | $545,773 | -25.3% | 37,980 | -1.1% | 0.01% | -25.0% |
| MAS | Sell | MASCO CORP | $508,203 | -7.1% | 9,508 | -0.3% | 0.01% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $589,935 | -4.0% | 4,002 | -1.1% | 0.01% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $522,996 | -27.9% | 24,658 | -5.0% | 0.01% | -25.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $562,088 | -3.1% | 5,455 | -15.0% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $524,658 | -63.5% | 11,854 | -45.1% | 0.01% | -60.0% |
| CUBE | Sell | CUBESMART | $522,534 | -19.0% | 13,704 | -5.1% | 0.01% | -14.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $592,777 | -5.3% | 34,225 | -1.4% | 0.01% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $525,702 | +3.7% | 5,139 | -1.3% | 0.01% | +20.0% |
| WPC | Sell | WP CAREY INC | $526,653 | -39.2% | 9,738 | -24.1% | 0.01% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $513,754 | +3.8% | 2,254 | -0.0% | 0.01% | +20.0% |
| PRI | Sell | PRIMERICA INC | $537,602 | -4.5% | 2,771 | -2.7% | 0.01% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $590,823 | -23.7% | 34,795 | -14.3% | 0.01% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $565,166 | -8.1% | 11,631 | -5.7% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $507,679 | +1.4% | 6,710 | -2.1% | 0.01% | +20.0% |
| ICHR | Sell | ICHOR HOLDINGS | $518,054 | -18.7% | 16,733 | -1.5% | 0.01% | -14.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $561,238 | -30.6% | 194,200 | -20.8% | 0.01% | -33.3% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $596,067 | -30.1% | 35,312 | -30.3% | 0.01% | -33.3% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $581,360 | -80.3% | 17,866 | -79.9% | 0.01% | -80.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $510,304 | -10.6% | 4,670 | -8.7% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $559,240 | -5.6% | 7,996 | -8.4% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $580,170 | -15.0% | 31,737 | -12.0% | 0.01% | -14.3% |
| ATI | Sell | ATI INC | $555,319 | -15.1% | 13,495 | -8.8% | 0.01% | -14.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $544,366 | -53.2% | 34,410 | -3.7% | 0.01% | -50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $519,283 | -2.9% | 7,430 | -0.2% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $536,791 | -11.1% | 5,668 | -13.8% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $544,716 | -82.2% | 1,192 | -81.3% | 0.01% | -81.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $452,720 | -36.6% | 13,168 | -46.0% | 0.01% | -37.5% |
| SNV | Sell | SYNOVUS FINL CORP | $471,909 | -40.3% | 16,975 | -35.1% | 0.01% | -37.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $430,670 | +120.8% | 23,521 | -0.8% | 0.01% | +150.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $474,617 | -17.1% | 4,938 | -3.1% | 0.01% | -16.7% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $468,582 | -8.8% | 10,510 | -2.4% | 0.01% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $436,193 | -9.8% | 3,566 | -0.4% | 0.01% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $435,585 | -49.1% | 4,011 | -38.0% | 0.01% | -44.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $452,893 | -24.2% | 35,717 | -3.0% | 0.01% | -16.7% |
| HFXI | Sell | INDEXIQ ETF TRftse internl eqt | $451,207 | -18.3% | 19,499 | -15.5% | 0.01% | -16.7% |
| RE | Sell | EVEREST GROUP LTD | $462,778 | +7.9% | 1,245 | -0.7% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $454,455 | -7.9% | 9,379 | -0.3% | 0.01% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $428,704 | -11.1% | 12,312 | -5.6% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $467,111 | -41.0% | 5,204 | -49.5% | 0.01% | -37.5% | |
| RACE | Sell | FERRARI N V | $434,834 | -10.0% | 1,471 | -1.0% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $498,714 | -23.5% | 606 | -33.2% | 0.01% | -28.6% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $470,766 | -10.1% | 31,830 | -4.8% | 0.01% | -16.7% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $451,835 | +2.1% | 57,122 | -0.5% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $416,576 | -9.0% | 1,090 | -6.4% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $458,676 | -10.0% | 6,036 | -6.4% | 0.01% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $470,007 | -11.7% | 6,672 | -10.3% | 0.01% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $449,771 | -39.7% | 8,385 | -39.4% | 0.01% | -37.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $416,666 | -22.7% | 9,774 | -7.3% | 0.01% | -16.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $478,818 | -63.6% | 3,754 | -59.4% | 0.01% | -64.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $460,522 | -8.0% | 7,962 | -1.1% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $455,790 | +6.1% | 1,042 | -2.8% | 0.01% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $421,423 | -13.5% | 14,175 | -17.5% | 0.01% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $500,160 | -16.3% | 12,608 | -6.8% | 0.01% | -16.7% |
| Sell | HALEON PLCspon ads | $329,651 | -11.4% | 39,574 | -10.9% | 0.00% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $386,896 | +9.1% | 3,034 | -0.3% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $400,865 | -23.6% | 8,334 | -20.2% | 0.00% | -33.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $379,140 | -6.8% | 11,524 | -2.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $342,802 | +4.3% | 12,724 | -2.6% | 0.00% | +33.3% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $356,274 | -4.2% | 16,885 | -0.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $353,272 | -8.5% | 4,721 | -0.2% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $355,937 | -38.1% | 3,791 | -30.6% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $364,520 | -18.3% | 35,356 | -7.3% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $352,184 | -9.9% | 9,260 | -4.7% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $323,405 | -21.2% | 31,894 | -12.4% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $403,830 | -45.7% | 9,615 | -33.9% | 0.00% | -50.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $332,578 | -25.3% | 32,415 | -16.0% | 0.00% | -20.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $367,119 | -23.8% | 3,623 | -22.6% | 0.00% | -20.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $354,199 | -6.3% | 7,203 | -1.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $342,757 | -5.1% | 10,667 | -2.5% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $373,766 | -20.4% | 19,467 | -18.8% | 0.00% | -20.0% |
| EPR | Sell | EPR PPTYS | $375,729 | -13.9% | 9,045 | -3.0% | 0.00% | -20.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $393,816 | -52.8% | 5,788 | -43.7% | 0.00% | -55.6% | |
| CCOR | Sell | LISTED FD TRcore alt fd | $362,664 | -7.4% | 13,140 | -6.3% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $351,342 | -16.6% | 2,272 | -14.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $377,093 | -8.0% | 2,182 | -2.2% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $362,853 | -26.9% | 6,577 | -13.9% | 0.00% | -20.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $345,931 | -25.8% | 34,182 | -15.0% | 0.00% | -20.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $328,617 | -2.5% | 16,220 | -1.5% | 0.00% | 0.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $382,874 | -80.7% | 12,818 | -80.8% | 0.00% | -81.0% |
| WIRE | Sell | ENCORE WIRE CORP | $395,938 | -11.4% | 2,170 | -9.7% | 0.00% | -20.0% |
| FLEX | Sell | FLEX LTDord | $250,779 | -5.6% | 9,295 | -3.3% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $279,683 | -16.0% | 5,928 | -8.5% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $272,381 | -27.0% | 5,942 | -7.6% | 0.00% | -25.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $257,548 | -2.7% | 3,445 | -2.9% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $230,574 | -1.0% | 15,423 | -9.9% | 0.00% | +50.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $256,342 | -21.3% | 11,455 | -10.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $294,029 | -23.4% | 3,139 | -16.1% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $283,250 | -19.0% | 4,076 | -13.6% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $319,864 | -28.0% | 1,563 | -19.9% | 0.00% | -40.0% |
| HESM | Sell | HESS MIDSTREAM LP | $291,300 | -20.9% | 10,000 | -16.7% | 0.00% | -25.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $252,313 | -9.3% | 22,690 | -4.9% | 0.00% | 0.0% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $285,894 | -8.7% | 43,383 | -0.1% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $273,696 | -9.7% | 16,900 | -6.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $314,522 | -15.2% | 4,268 | -6.3% | 0.00% | -25.0% |
| PLUG | Sell | PLUG POWER INC | $253,323 | -30.0% | 33,332 | -4.2% | 0.00% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $251,055 | -13.0% | 11,319 | -2.4% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $298,521 | -46.6% | 9,608 | -43.8% | 0.00% | -50.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $240,226 | -7.1% | 27,578 | -1.5% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $308,815 | -2.7% | 6,921 | -0.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $262,881 | -5.8% | 21,530 | -2.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $298,774 | -9.9% | 344 | -16.1% | 0.00% | -25.0% |
| FNB | Sell | F N B CORP | $279,945 | -6.6% | 25,944 | -1.0% | 0.00% | 0.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $288,635 | -7.6% | 11,845 | -5.9% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $304,364 | -16.0% | 7,052 | -2.8% | 0.00% | -25.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $283,693 | -9.8% | 16,513 | -6.1% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $240,624 | -18.0% | 30,731 | -25.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $267,360 | -62.3% | 1,866 | -56.0% | 0.00% | -57.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $319,566 | -14.6% | 9,154 | -0.5% | 0.00% | -25.0% |
| CIO | Sell | CITY OFFICE REIT INC | $317,305 | -41.9% | 74,659 | -23.8% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $261,048 | -11.8% | 7,008 | -8.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $307,183 | +14.1% | 4,750 | -0.7% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $280,492 | -13.4% | 4,908 | -11.1% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $265,947 | -16.1% | 6,235 | -12.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $298,595 | +6.5% | 8,340 | -13.5% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $257,605 | -5.2% | 1,199 | -0.3% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $233,162 | -36.0% | 7,300 | -9.5% | 0.00% | -25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $292,493 | -9.1% | 11,328 | -4.1% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $293,619 | -47.5% | 53,875 | -35.3% | 0.00% | -50.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $299,846 | -7.8% | 16,950 | -4.3% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $247,067 | -9.6% | 1,126 | -7.3% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $221,268 | -0.1% | 12,970 | -6.2% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $228,661 | -14.9% | 4,519 | -11.9% | 0.00% | -33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $229,194 | -88.2% | 3,636 | -88.0% | 0.00% | -90.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $224,890 | -11.2% | 3,140 | -2.7% | 0.00% | -33.3% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $222,990 | -15.9% | 4,747 | -17.5% | 0.00% | -33.3% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $218,833 | -18.2% | 14,796 | -14.5% | 0.00% | -33.3% |
| Sell | SK TELECOM LTDsponsored adr | $220,738 | +8.2% | 10,286 | -1.6% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $214,436 | -12.1% | 2,501 | -28.8% | 0.00% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $214,953 | -13.7% | 3,726 | -0.1% | 0.00% | -33.3% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $156,854 | -37.0% | 10,825 | -33.7% | 0.00% | -33.3% |
| QS | Sell | QUANTUMSCAPE CORP | $176,924 | -23.6% | 26,446 | -8.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $181,229 | +7.1% | 12,090 | -1.2% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $177,869 | -11.0% | 15,981 | -1.8% | 0.00% | 0.0% |
| SRVR | Sell | PACER FDS TRdata and infrast | $200,932 | -16.5% | 7,761 | -5.8% | 0.00% | -33.3% |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $143,130 | -14.1% | 150,000 | -11.8% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $145,231 | +12.1% | 11,019 | -0.2% | 0.00% | +100.0% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $176,490 | -43.7% | 18,500 | -44.8% | 0.00% | -33.3% |
| WW | Sell | WW INTL INC | $214,149 | +57.3% | 19,345 | -4.5% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $206,132 | -12.7% | 2,230 | -0.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $223,911 | -12.0% | 5,867 | -0.7% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $225,782 | -27.2% | 15,112 | -0.2% | 0.00% | -33.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $207,415 | -4.0% | 5,259 | -3.0% | 0.00% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $197,922 | -14.0% | 10,536 | -13.2% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $214,666 | -24.2% | 5,870 | -6.4% | 0.00% | -33.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $188,195 | -7.4% | 22,377 | -10.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $229,732 | -10.8% | 2,940 | -1.2% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $200,865 | -15.7% | 2,180 | -5.1% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $221,558 | -6.9% | 4,504 | -9.7% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $209,784 | -27.2% | 9,121 | -14.7% | 0.00% | -33.3% |
| DOCS | Sell | DOXIMITY INCcl a | $225,314 | -38.3% | 10,618 | -1.1% | 0.00% | -50.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $222,336 | +39.4% | 10,985 | -1.6% | 0.00% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $217,333 | -6.6% | 1,064 | -23.3% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $211,403 | -23.5% | 2,285 | -19.5% | 0.00% | -33.3% |
| JRSH | Sell | JERASH HLDGS US INC | $55,137 | -29.4% | 18,167 | -13.5% | 0.00% | 0.0% |
| Sell | TRAEGER INC | $137,319 | -37.9% | 50,300 | -3.3% | 0.00% | -50.0% | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $112,332 | -19.5% | 11,100 | -7.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $47,298 | -30.5% | 12,994 | -27.8% | 0.00% | 0.0% |
| VCIF | Sell | CARLYLE CREDIT INCOME FUND | $81,980 | -30.1% | 10,022 | -15.1% | 0.00% | 0.0% |
| Sell | PETIQ INCnote 4.000% 6/0 | $105,463 | -11.8% | 110,000 | -15.4% | 0.00% | 0.0% | |
| RIOT | Sell | RIOT PLATFORMS INC | $97,032 | -22.9% | 10,400 | -2.3% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $134,806 | -20.9% | 14,220 | -17.8% | 0.00% | -50.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $128,361 | -19.0% | 13,832 | -7.7% | 0.00% | -50.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $127,949 | -6.2% | 11,465 | -5.6% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $110,999 | -17.6% | 13,104 | -12.4% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $93,790 | -34.3% | 11,300 | -31.7% | 0.00% | -50.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $51,781 | -27.6% | 10,315 | -14.2% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $54,750 | -95.7% | 43,800 | -91.7% | 0.00% | -92.3% |
| SNAP | Sell | SNAP INCcl a | $89,911 | -52.8% | 10,091 | -37.3% | 0.00% | -50.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $77,925 | -85.0% | 103,500 | -36.7% | 0.00% | -80.0% |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -4 | -100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $6,970 | -81.7% | 9 | -57.1% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $2,280 | -89.6% | 4 | -55.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $41,818 | -85.9% | 40,600 | -84.2% | 0.00% | -100.0% |
| TSLA | Exit | TESLA INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -2 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $8,260 | +166.5% | 7 | -46.2% | 0.00% | – |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $25,075 | -20.4% | 10,234 | -12.3% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $10,825 | +76.7% | 5 | -70.6% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $5,879 | -78.9% | 17,042 | -27.5% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -152,329 | -100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $18,320 | -11.9% | 8 | -50.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -425 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $35,637 | -40.1% | 10,067 | -27.6% | 0.00% | -100.0% |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -13,615 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -68,038 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -17,481 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -15,550 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -91,403 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -19,864 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,823 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -15,723 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -403 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,596 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -10,940 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,301 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,521 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,707 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,362 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -6,975 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,224 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,970 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,105 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -8,250 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,999 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,689 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -17,450 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -14,637 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,940 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,914 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -10,408 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,928 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -34,572 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,419 | -100.0% | -0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,424 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,811 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,193 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,323 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,910 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,609 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,532 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,678 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,068 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -23,767 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,489 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -8,482 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -13,150 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -90,670 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -20,177 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,061 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -115,939 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -22,937 | -100.0% | -0.01% | – |
| Exit | CRANE COMPANY | $0 | – | -13,980 | -100.0% | -0.01% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -14,219 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -55,208 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -65,120 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -57,623 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -43,610 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -119,707 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -41,299 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -64,220 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -156,000 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -61,313 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -168,569 | -100.0% | -0.04% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -217,695 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.