$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $664,374,816 | -2.1% | 4,816,753 | +0.9% | 7.21% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $530,981,488 | -4.2% | 1,949,915 | -0.5% | 5.76% | -1.6% |
| IXUS | Buy | ISHARES TRcore msci total | $366,856,468 | -2.5% | 6,115,293 | +1.8% | 3.98% | +0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $323,178,065 | -1.0% | 3,436,602 | +3.2% | 3.51% | +1.8% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $147,300,860 | -4.9% | 3,369,187 | +0.5% | 1.60% | -2.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $140,659,905 | +0.4% | 4,472,493 | +2.5% | 1.53% | +3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $135,540,598 | -2.1% | 999,930 | +1.7% | 1.47% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $102,514,456 | -3.6% | 385,407 | -0.3% | 1.11% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $100,275,933 | -3.4% | 472,086 | +0.1% | 1.09% | -0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $100,142,963 | -6.2% | 446,767 | +1.5% | 1.09% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,432,076 | +2.8% | 266,720 | +0.1% | 1.01% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $90,693,466 | +6.7% | 160,530 | +1.7% | 0.98% | +9.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $88,313,675 | -4.7% | 874,999 | +1.2% | 0.96% | -1.9% |
| 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% |
| V | Buy | VISA INC | $78,918,070 | -1.8% | 343,107 | +1.4% | 0.86% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $73,509,428 | -2.6% | 578,268 | -0.1% | 0.80% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $72,871,826 | +37.2% | 185,566 | +42.3% | 0.79% | +41.0% |
| PEP | Buy | PEPSICO INC | $72,317,172 | -8.0% | 426,801 | +0.6% | 0.78% | -5.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $71,136,005 | -1.0% | 1,005,313 | +1.6% | 0.77% | +1.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $71,077,383 | -2.6% | 983,906 | +1.1% | 0.77% | +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% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $61,657,276 | -1.4% | 467,844 | +0.9% | 0.67% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,758,800 | +9.7% | 252,551 | +0.2% | 0.66% | +12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $60,438,427 | -0.4% | 804,023 | +0.1% | 0.66% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,308,777 | -1.6% | 1,461,585 | +2.1% | 0.62% | +1.1% |
| AMGN | Buy | AMGEN INC | $56,298,008 | +23.4% | 209,473 | +1.9% | 0.61% | +26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,183,045 | +1.2% | 387,415 | +1.5% | 0.61% | +4.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $54,019,782 | -2.4% | 2,398,747 | +1.0% | 0.59% | +0.2% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $52,643,774 | -1.3% | 1,654,424 | +407.7% | 0.57% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $51,843,795 | +10.7% | 307,459 | +3.3% | 0.56% | +14.0% |
| CMI | Buy | CUMMINS INC | $51,445,445 | -6.4% | 225,183 | +0.4% | 0.56% | -3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $50,642,536 | +1.1% | 497,177 | +0.1% | 0.55% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $50,374,630 | -4.8% | 453,580 | +2.0% | 0.55% | -2.1% |
| CB | Buy | CHUBB LIMITED | $49,798,491 | +8.4% | 239,208 | +0.3% | 0.54% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,598,557 | +9.3% | 379,020 | -0.1% | 0.54% | +12.3% |
| RTX | Buy | RTX CORPORATION | $48,445,445 | -24.9% | 673,133 | +2.2% | 0.53% | -22.8% |
| XOM | Buy | EXXON MOBIL CORP | $46,201,886 | +19.7% | 392,940 | +9.2% | 0.50% | +22.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $44,788,852 | +4.2% | 125,014 | +7.4% | 0.49% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $42,047,421 | -8.0% | 460,692 | -0.1% | 0.46% | -5.6% |
| SPGI | Buy | S&P GLOBAL INC | $41,174,817 | -5.9% | 112,681 | +3.2% | 0.45% | -3.2% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,593,741 | +0.3% | 92,621 | +4.0% | 0.43% | +3.1% |
| ABBV | Buy | ABBVIE INC | $37,871,030 | +12.2% | 254,065 | +1.4% | 0.41% | +15.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $37,547,284 | -1.7% | 765,178 | +2.9% | 0.41% | +1.2% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $33,722,920 | +9.1% | 630,099 | +14.3% | 0.37% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $32,810,660 | -18.7% | 572,711 | +5.3% | 0.36% | -16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,029,550 | +1.9% | 104,293 | +2.4% | 0.35% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,476,022 | -12.4% | 189,106 | +0.8% | 0.32% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $29,479,944 | +6.9% | 548,362 | +2.8% | 0.32% | +10.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $28,757,001 | -1.9% | 390,560 | +0.1% | 0.31% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,560,575 | -1.4% | 409,294 | +2.7% | 0.31% | +1.3% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,505,658 | +8.8% | 188,921 | +3.7% | 0.29% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,466,995 | -2.8% | 181,454 | +1.1% | 0.29% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $26,342,611 | -5.7% | 377,293 | -6.6% | 0.29% | -3.1% |
| EUSA | Buy | ISHARES INCmsci equal weite | $25,798,008 | -4.4% | 343,013 | +0.2% | 0.28% | -1.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $25,479,108 | +4.0% | 945,070 | +2.7% | 0.28% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,101,126 | -3.1% | 266,099 | +2.4% | 0.27% | -0.4% |
| PFE | Buy | PFIZER INC | $24,450,596 | -6.7% | 737,129 | +3.2% | 0.26% | -4.3% |
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $22,303,884 | -2.1% | 322,077 | +3.2% | 0.24% | +0.4% |
| 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% |
| DE | Buy | DEERE & CO | $21,386,894 | -3.1% | 56,672 | +4.0% | 0.23% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,710,360 | +2.5% | 41,076 | -2.3% | 0.22% | +5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,334,604 | +4.4% | 143,514 | +10.2% | 0.22% | +7.3% |
| HD | Sell | HOME DEPOT INC | $20,310,352 | -3.7% | 67,217 | -1.0% | 0.22% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,006,122 | +1.8% | 113,195 | +7.8% | 0.22% | +4.3% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,627,925 | -5.7% | 320,949 | +3.9% | 0.20% | -3.3% |
| LLY | Sell | ELI LILLY & CO | $18,412,304 | -0.7% | 34,279 | -13.3% | 0.20% | +2.0% |
| FISV | Buy | FISERV INC | $18,257,047 | -9.1% | 161,624 | +1.6% | 0.20% | -6.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $18,005,653 | +363.0% | 357,823 | +363.0% | 0.20% | +375.6% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $17,847,409 | -17.5% | 477,331 | -11.6% | 0.19% | -15.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,729,494 | -0.9% | 93,772 | +4.3% | 0.19% | +1.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,625,645 | +13.5% | 383,583 | +16.3% | 0.19% | +16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,510,492 | +5.7% | 79,243 | +2.9% | 0.19% | +8.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $17,455,872 | -5.4% | 761,600 | +0.3% | 0.19% | -3.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,317,657 | +3.7% | 315,440 | +7.1% | 0.19% | +6.8% |
| WMT | Buy | WALMART INC | $17,008,150 | +3.1% | 106,347 | +1.3% | 0.18% | +6.3% |
| ABT | Buy | ABBOTT LABS | $16,277,915 | -10.6% | 168,073 | +0.6% | 0.18% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,978,159 | -8.6% | 39,070 | +2.9% | 0.17% | -6.5% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,822,575 | -12.2% | 122,652 | +0.3% | 0.16% | -9.6% |
| 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% |
| PCAR | Buy | PACCAR INC | $14,143,921 | +3.5% | 166,359 | +1.8% | 0.15% | +6.9% |
| ARCC | Buy | ARES CAPITAL CORP | $14,198,912 | +23.6% | 729,271 | +19.3% | 0.15% | +27.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,142,217 | +25.1% | 673,759 | +25.4% | 0.15% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $13,785,286 | +19.6% | 115,069 | +3.4% | 0.15% | +23.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,829,032 | -27.5% | 112,641 | -25.6% | 0.15% | -25.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,836,157 | +20.8% | 156,765 | +22.9% | 0.15% | +24.0% |
| TGT | Buy | TARGET CORP | $13,750,284 | -9.1% | 124,358 | +8.5% | 0.15% | -6.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $13,629,692 | -1.3% | 242,996 | +3.3% | 0.15% | +1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,646,281 | +48.5% | 150,971 | +33.4% | 0.15% | +52.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,486,695 | -3.9% | 197,058 | -0.7% | 0.15% | -1.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,131,430 | +49.7% | 103,609 | +33.3% | 0.14% | +53.8% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,105,085 | +27.6% | 274,739 | +29.3% | 0.14% | +31.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,778,379 | -0.9% | 176,545 | +1.8% | 0.14% | +2.2% |
| PWR | Sell | QUANTA SVCS INC | $12,631,528 | -8.4% | 67,523 | -3.8% | 0.14% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $12,419,781 | -7.0% | 158,496 | +4.6% | 0.14% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,408,141 | +3.0% | 38,347 | +2.6% | 0.14% | +6.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,330,762 | -2.8% | 139,251 | +3.4% | 0.13% | 0.0% |
| USB | Buy | US BANCORP DEL | $12,348,380 | +1.3% | 373,514 | +1.2% | 0.13% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $12,379,590 | -7.0% | 294,401 | +0.2% | 0.13% | -4.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,943,889 | +8.8% | 207,973 | +13.8% | 0.13% | +12.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,924,796 | -0.5% | 47,446 | -2.6% | 0.13% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,826,927 | +5.2% | 432,112 | +1.3% | 0.13% | +7.6% |
| Sell | SHELL PLCspon ads | $11,730,959 | +4.5% | 182,214 | -2.0% | 0.13% | +7.6% | |
| SYY | Buy | SYSCO CORP | $11,733,690 | +48.2% | 177,648 | +66.5% | 0.13% | +51.2% |
| TIP | Buy | ISHARES TRtips bd etf | $11,597,993 | -2.7% | 111,820 | +0.9% | 0.13% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,622,201 | +2.4% | 29,355 | +1.7% | 0.13% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,499,316 | +28.3% | 196,704 | +46.5% | 0.12% | +31.6% |
| MMM | Sell | 3M CO | $11,419,080 | -6.9% | 121,972 | -0.5% | 0.12% | -3.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,194,516 | +341.9% | 176,319 | +364.0% | 0.12% | +351.9% |
| CRM | Buy | SALESFORCE INC | $11,098,555 | +4.1% | 54,732 | +8.4% | 0.12% | +6.2% |
| 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% |
| CCK | Buy | CROWN HLDGS INC | $10,759,392 | +3.6% | 121,602 | +1.7% | 0.12% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,686,766 | -11.1% | 70,104 | +1.2% | 0.12% | -8.7% |
| O | Buy | REALTY INCOME CORP | $10,591,285 | -11.1% | 212,080 | +6.5% | 0.12% | -8.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,479,803 | -2.2% | 73,116 | +1.6% | 0.11% | +0.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,530,312 | +10.7% | 173,767 | +5.1% | 0.11% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,381,313 | +11.6% | 74,982 | +16.5% | 0.11% | +15.3% |
| ORCL | Buy | ORACLE CORP | $10,277,507 | -9.0% | 97,030 | +2.3% | 0.11% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,242,466 | +1.6% | 49,185 | +7.4% | 0.11% | +4.7% |
| DHI | Buy | D R HORTON INC | $10,078,752 | -9.9% | 93,782 | +2.1% | 0.11% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,049,464 | -4.7% | 132,824 | +5.3% | 0.11% | -1.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,932,857 | -10.4% | 42,249 | -6.7% | 0.11% | -7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,860,471 | +17.5% | 103,914 | +9.2% | 0.11% | +20.2% |
| HON | Buy | HONEYWELL INTL INC | $9,774,453 | -4.5% | 52,909 | +7.3% | 0.11% | -1.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,766,904 | -0.2% | 43,044 | +3.5% | 0.11% | +2.9% |
| PLD | Buy | PROLOGIS INC. | $9,672,787 | +2.1% | 86,202 | +11.6% | 0.10% | +5.0% |
| NTR | Buy | NUTRIEN LTD | $9,610,937 | +6.2% | 155,617 | +1.5% | 0.10% | +8.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $9,547,907 | +77.6% | 103,668 | +85.8% | 0.10% | +82.5% |
| Buy | LINDE PLC | $9,436,989 | +3.1% | 25,344 | +5.5% | 0.10% | +5.2% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $9,416,752 | -4.1% | 104,665 | -0.2% | 0.10% | -1.9% |
| ECL | Buy | ECOLAB INC | $9,426,406 | +0.4% | 55,645 | +10.7% | 0.10% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,357,610 | -0.9% | 58,672 | +2.8% | 0.10% | +2.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,262,126 | +3242.4% | 531,694 | +2900.9% | 0.10% | +3266.7% |
| WFC | Buy | WELLS FARGO CO NEW | $9,290,349 | -0.3% | 227,370 | +4.2% | 0.10% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $9,221,670 | -5.1% | 95,492 | -11.2% | 0.10% | -2.9% |
| UMH | Buy | UMH PPTYS INC | $9,220,619 | -6.9% | 657,676 | +6.1% | 0.10% | -4.8% |
| 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% |
| EOG | Buy | EOG RES INC | $9,133,313 | +28.4% | 72,052 | +16.0% | 0.10% | +32.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,138,400 | -6.0% | 108,108 | -1.6% | 0.10% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,806,569 | -3.1% | 531,156 | +0.7% | 0.10% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,881,708 | -3.2% | 95,935 | +2.1% | 0.10% | -1.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,812,775 | -27.5% | 237,669 | +4.0% | 0.10% | -25.0% |
| 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% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $8,602,759 | +63.1% | 360,854 | +62.8% | 0.09% | +66.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,511,656 | -11.9% | 277,614 | -3.7% | 0.09% | -9.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,498,959 | -14.6% | 231,201 | +2.0% | 0.09% | -12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,417,996 | -0.5% | 32,561 | +1.6% | 0.09% | +2.2% |
| DOW | Buy | DOW INC | $8,236,269 | -3.0% | 159,741 | +0.2% | 0.09% | -1.1% |
| 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% | |
| GLW | Buy | CORNING INC | $7,795,066 | -9.9% | 255,827 | +3.6% | 0.08% | -6.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $7,846,086 | -32.6% | 109,997 | -29.0% | 0.08% | -30.9% |
| WCC | Buy | WESCO INTL INC | $7,771,170 | -18.0% | 54,034 | +2.0% | 0.08% | -16.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,760,224 | -16.0% | 59,256 | -11.3% | 0.08% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,708,763 | -4.1% | 47,024 | +1.7% | 0.08% | -1.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,652,071 | -4.5% | 225,326 | +883.3% | 0.08% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,663,596 | -7.6% | 101,977 | -7.0% | 0.08% | -5.7% |
| NOW | Buy | SERVICENOW INC | $7,569,436 | +3.4% | 13,542 | +3.9% | 0.08% | +6.5% |
| LAD | Sell | LITHIA MTRS INC | $7,541,551 | -3.3% | 25,536 | -0.4% | 0.08% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,594,262 | -2.8% | 38,990 | +2.7% | 0.08% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,423,727 | -7.3% | 104,397 | +0.4% | 0.08% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,207,575 | -0.1% | 96,177 | +2.8% | 0.08% | +2.6% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $7,134,706 | +15.2% | 331,846 | +19.3% | 0.08% | +18.5% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,119,784 | -11.3% | 381,962 | +3.4% | 0.08% | -9.4% |
| OKE | Buy | ONEOK INC NEW | $7,135,978 | +69.3% | 112,501 | +64.7% | 0.08% | +71.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,032,094 | +6.0% | 188,578 | +13.7% | 0.08% | +8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,013,509 | +0.8% | 184,809 | +5.0% | 0.08% | +4.1% |
| VMI | Buy | VALMONT INDS INC | $6,962,762 | -16.0% | 28,986 | +1.8% | 0.08% | -13.6% |
| 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% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $6,890,341 | -4.8% | 653,732 | +1.1% | 0.08% | -1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,818,219 | -11.7% | 29,083 | -3.8% | 0.07% | -9.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,806,513 | -1.7% | 137,422 | +2.3% | 0.07% | +1.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,793,800 | +2.7% | 67,000 | +5.1% | 0.07% | +5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,808,268 | +59.9% | 123,181 | +58.2% | 0.07% | +64.4% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $6,600,486 | +52.3% | 113,215 | +28.3% | 0.07% | +56.5% |
| 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% |
| GPC | Buy | GENUINE PARTS CO | $6,456,691 | -13.6% | 44,720 | +1.2% | 0.07% | -11.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,494,524 | +7.4% | 194,214 | +9.2% | 0.07% | +9.4% |
| 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% |
| IGV | Buy | ISHARES TRexpanded tech | $6,276,564 | -1.2% | 18,392 | +0.1% | 0.07% | +1.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,292,506 | +8.0% | 137,721 | +9.7% | 0.07% | +11.5% |
| ENB | Buy | ENBRIDGE INC | $6,244,403 | -10.1% | 188,141 | +0.6% | 0.07% | -6.8% |
| MS | Buy | MORGAN STANLEY | $6,288,274 | -3.4% | 76,996 | +1.0% | 0.07% | -1.4% |
| 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% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,993,439 | -3.2% | 66,065 | +0.0% | 0.06% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,967,400 | -49.7% | 40,775 | -47.4% | 0.06% | -48.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,000,345 | -2.4% | 82,513 | +0.6% | 0.06% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,898,743 | +112.6% | 208,953 | +113.2% | 0.06% | +120.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,911,928 | -0.9% | 144,087 | +0.2% | 0.06% | +1.6% |
| CME | Buy | CME GROUP INC | $5,838,207 | +11.0% | 29,158 | +2.7% | 0.06% | +12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,820,197 | +27.3% | 103,067 | +32.9% | 0.06% | +31.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,744,429 | +2.1% | 90,264 | +2.4% | 0.06% | +5.1% |
| NEM | Buy | NEWMONT CORP | $5,705,711 | +3.2% | 154,417 | +19.2% | 0.06% | +6.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,754,036 | -2.1% | 39,609 | -0.8% | 0.06% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,701,524 | +75.9% | 44,287 | +81.4% | 0.06% | +82.4% |
| 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% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $5,642,091 | +70.3% | 224,695 | +74.1% | 0.06% | +74.3% | |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,477,799 | -5.3% | 56,443 | +6.7% | 0.06% | -3.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,459,449 | -3.0% | 290,241 | +3.1% | 0.06% | 0.0% | |
| 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% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,309,354 | -8.1% | 186,293 | +0.5% | 0.06% | -4.9% |
| ETN | Buy | EATON CORP PLC | $5,256,335 | +16.4% | 24,645 | +9.8% | 0.06% | +18.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $5,258,620 | +6.1% | 198,663 | +8.4% | 0.06% | +9.6% | |
| HRI | Buy | HERC HLDGS INC | $5,248,822 | -9.9% | 44,130 | +3.7% | 0.06% | -6.6% |
| CAG | Buy | CONAGRA BRANDS INC | $5,168,074 | -9.5% | 188,478 | +11.3% | 0.06% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $5,123,357 | -13.0% | 80,064 | +4.3% | 0.06% | -9.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,197,440 | -14.1% | 56,722 | -6.0% | 0.06% | -12.5% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $5,069,127 | +0.7% | 380,565 | +3.7% | 0.06% | +3.8% |
| 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% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,931,744 | +11.8% | 308,813 | +11.8% | 0.05% | +14.9% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,837,623 | -34.2% | 119,418 | -25.8% | 0.05% | -32.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,903,237 | +7.9% | 117,894 | +0.7% | 0.05% | +10.4% |
| NUE | Buy | NUCOR CORP | $4,896,550 | +11.4% | 31,317 | +16.9% | 0.05% | +15.2% |
| Buy | CRANE NXT CO | $4,887,226 | +9.8% | 87,947 | +11.5% | 0.05% | +12.8% | |
| ALC | Buy | ALCON AG | $4,888,147 | -5.1% | 63,433 | +1.1% | 0.05% | -1.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,863,398 | -1.4% | 79,092 | +1.9% | 0.05% | +1.9% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $4,769,627 | -1.0% | 63,081 | 0.0% | 0.05% | +2.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $4,819,358 | +3.5% | 77,531 | +19.8% | 0.05% | +6.1% |
| Sell | GSK PLCsponsored adr | $4,690,619 | -0.8% | 129,396 | -2.4% | 0.05% | +2.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,698,253 | -4.1% | 179,940 | +0.4% | 0.05% | -1.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,693,762 | -1.7% | 103,318 | -1.7% | 0.05% | +2.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,666,071 | +0.8% | 147,754 | +2.3% | 0.05% | +4.1% |
| NFLX | Sell | NETFLIX INC | $4,725,286 | -16.1% | 12,514 | -2.2% | 0.05% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,714,969 | -10.1% | 29,652 | +1.8% | 0.05% | -7.3% |
| 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% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,530,919 | +8.1% | 120,888 | +10.3% | 0.05% | +11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,547,067 | +5.1% | 16,044 | +11.1% | 0.05% | +6.5% |
| 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% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $4,415,789 | – | 692,130 | +100.0% | 0.05% | – |
| SOR | Buy | SOURCE CAP INC | $4,458,352 | +6.9% | 115,531 | +6.2% | 0.05% | +9.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $4,346,422 | -25.8% | 87,225 | -22.6% | 0.05% | -24.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,292,589 | +1.9% | 86,370 | +1.8% | 0.05% | +6.8% |
| 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% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,258,086 | +253.9% | 108,694 | +278.1% | 0.05% | +253.8% |
| ROST | Buy | ROSS STORES INC | $4,223,407 | +6.3% | 37,391 | +5.5% | 0.05% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,280,805 | +4.7% | 28,693 | +22.2% | 0.05% | +7.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,129,675 | -1.0% | 36,026 | +4.7% | 0.04% | +2.3% |
| 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% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,072,194 | +11.7% | 346,864 | +3.8% | 0.04% | +15.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,021,639 | +18.4% | 24,027 | +3.9% | 0.04% | +22.2% |
| MPC | Buy | MARATHON PETE CORP | $4,053,037 | +39.6% | 26,781 | +7.5% | 0.04% | +41.9% |
| PATH | Buy | UIPATH INCcl a | $4,014,639 | +35.2% | 234,637 | +30.9% | 0.04% | +41.9% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,961,741 | +135.9% | 61,062 | +113.8% | 0.04% | +138.9% |
| TMUS | Buy | T-MOBILE US INC | $3,999,128 | +4.2% | 28,555 | +3.4% | 0.04% | +4.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,919,063 | -0.2% | 129,128 | +5.7% | 0.04% | +4.9% |
| 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% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,772,790 | -10.1% | 9,191 | +1.1% | 0.04% | -6.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,741,077 | -4.1% | 15,925 | -0.5% | 0.04% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,738,935 | -2.9% | 49,706 | +1.1% | 0.04% | 0.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $3,709,058 | +14.1% | 267,802 | +10.6% | 0.04% | +17.6% |
| C | Sell | CITIGROUP INC | $3,698,168 | -13.9% | 89,914 | -3.6% | 0.04% | -11.1% |
| BLK | Buy | BLACKROCK INC | $3,652,042 | -1.5% | 5,649 | +5.3% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,717,829 | -0.4% | 18,878 | +14.7% | 0.04% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $3,687,316 | +36.8% | 41,486 | +30.5% | 0.04% | +42.9% |
| BP | Buy | BP PLCsponsored adr | $3,650,458 | +12.1% | 94,278 | +2.1% | 0.04% | +17.6% |
| JBL | Buy | JABIL INC | $3,718,583 | +35.5% | 29,305 | +15.3% | 0.04% | +37.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,681,137 | +86.6% | 68,729 | +92.8% | 0.04% | +90.5% |
| KKR | Sell | KKR & CO INC | $3,586,262 | -0.1% | 58,218 | -9.2% | 0.04% | +2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,571,784 | -7.6% | 12,220 | +8.1% | 0.04% | -4.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,597,300 | -3.6% | 85,538 | +1.2% | 0.04% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,587,701 | -8.6% | 50,219 | -3.2% | 0.04% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,502,178 | -4.4% | 15,206 | +3.9% | 0.04% | -2.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,520,794 | -26.1% | 47,915 | -43.9% | 0.04% | -24.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,519,121 | +5.7% | 20,227 | +4.6% | 0.04% | +8.6% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $3,481,393 | +7.9% | 30,186 | +4.6% | 0.04% | +11.8% |
| INTU | Buy | INTUIT | $3,465,136 | +15.6% | 6,781 | +3.6% | 0.04% | +18.8% |
| 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% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,405,530 | +24.1% | 42,724 | +16.5% | 0.04% | +27.6% |
| KBR | Buy | KBR INC | $3,346,960 | -9.4% | 56,785 | +0.0% | 0.04% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,289,506 | -10.4% | 37,853 | +4.1% | 0.04% | -7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,355,182 | -14.2% | 61,484 | +1.6% | 0.04% | -12.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,318,301 | -7.7% | 102,575 | -7.3% | 0.04% | -5.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,341,828 | +22.2% | 203,521 | +10.1% | 0.04% | +24.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,204,230 | -4.0% | 46,170 | +0.9% | 0.04% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,219,224 | -7.5% | 16,362 | +5.7% | 0.04% | -5.4% |
| 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% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,214,862 | -13.4% | 1,755 | +1.1% | 0.04% | -10.3% |
| APG | Buy | API GROUP CORP | $3,217,913 | -0.1% | 124,100 | +5.0% | 0.04% | +2.9% |
| DXCM | Buy | DEXCOM INC | $3,266,433 | -0.6% | 35,010 | +36.9% | 0.04% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,250,136 | +120.9% | 124,051 | +128.9% | 0.04% | +118.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,244,510 | +12.5% | 2,559 | +5.1% | 0.04% | +16.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,206,345 | +7.4% | 133,597 | +1.9% | 0.04% | +9.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,134,026 | +4.5% | 82,845 | +4.1% | 0.03% | +6.2% |
| 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% |
| AVA | New | AVISTA CORP | $3,174,859 | – | 98,080 | +100.0% | 0.03% | – |
| TEX | Buy | TEREX CORP NEW | $3,156,136 | +1.7% | 54,775 | +5.7% | 0.03% | +3.0% |
| 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% |
| URI | Buy | UNITED RENTALS INC | $3,028,855 | +2.7% | 6,813 | +2.9% | 0.03% | +6.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,079,087 | +4.1% | 55,260 | +0.7% | 0.03% | +6.5% |
| 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% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,918,461 | +0.2% | 52,775 | +2.8% | 0.03% | +3.2% |
| DHR | Buy | DANAHER CORPORATION | $2,981,286 | +13.4% | 12,016 | +9.7% | 0.03% | +14.3% |
| TTD | Sell | THE TRADE DESK INC | $2,956,883 | -10.8% | 37,836 | -11.9% | 0.03% | -8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,975,259 | +1.1% | 27,541 | +8.0% | 0.03% | +3.2% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,939,037 | -3.3% | 32,548 | +0.1% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,959,642 | -25.6% | 42,720 | +1.3% | 0.03% | -23.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,972,027 | +12.3% | 39,844 | +7.5% | 0.03% | +14.3% |
| Sell | GENERAL ELECTRIC CO | $2,935,781 | -28.5% | 26,556 | -29.0% | 0.03% | -25.6% | |
| GMRE | Buy | GLOBAL MED REIT INC | $2,905,077 | +3.4% | 323,865 | +5.3% | 0.03% | +6.7% |
| INDA | New | ISHARES TRmsci india etf | $2,985,248 | – | 67,509 | +100.0% | 0.03% | – |
| 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% |
| IRM | Buy | IRON MTN INC DEL | $2,892,518 | +9.6% | 48,654 | +4.7% | 0.03% | +10.7% |
| SJM | Buy | SMUCKER J M CO | $2,816,069 | -16.0% | 22,911 | +0.9% | 0.03% | -11.4% |
| GRMN | Sell | GARMIN LTD | $2,811,340 | -13.5% | 26,723 | -14.3% | 0.03% | -8.8% |
| YETI | New | YETI HLDGS INC | $2,901,253 | – | 60,167 | +100.0% | 0.03% | – |
| BG | Sell | BUNGE LIMITED | $2,815,996 | +8.1% | 26,013 | -5.8% | 0.03% | +10.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,793,325 | +11.4% | 57,146 | +15.5% | 0.03% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,752,663 | -17.9% | 22,229 | -5.4% | 0.03% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $2,774,209 | -16.9% | 16,315 | +9.0% | 0.03% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $2,786,404 | +2.4% | 82,707 | -0.8% | 0.03% | +3.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,725,176 | -3.4% | 51,918 | +0.9% | 0.03% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,754,876 | -5.5% | 17,907 | -1.0% | 0.03% | -3.2% |
| RVT | Buy | ROYCE VALUE TR INC | $2,758,241 | -4.3% | 214,315 | +2.7% | 0.03% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,722,838 | -11.6% | 30,119 | -10.0% | 0.03% | -9.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,674,485 | +3.3% | 131,748 | +3.2% | 0.03% | +7.4% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,627,450 | +1.8% | 34,837 | +2.0% | 0.03% | +7.4% |
| CCJ | Sell | CAMECO CORP | $2,649,871 | +25.1% | 66,848 | -1.2% | 0.03% | +31.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,651,055 | -13.9% | 18,491 | +0.1% | 0.03% | -9.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,666,822 | +12.1% | 39,200 | +4.0% | 0.03% | +16.0% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $2,550,549 | -3.2% | 23,695 | +1.9% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,567,576 | +620.8% | 23,337 | +640.9% | 0.03% | +600.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,596,192 | +0.5% | 221,518 | +2.1% | 0.03% | +3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,589,695 | -10.9% | 7,731 | -8.6% | 0.03% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,450,527 | +6.6% | 38,081 | +11.8% | 0.03% | +12.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,509,481 | -13.8% | 64,033 | -9.0% | 0.03% | -12.9% |
| SRE | Buy | SEMPRA | $2,449,465 | -4.9% | 36,005 | +103.5% | 0.03% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,518,849 | +41.4% | 89,416 | +16.8% | 0.03% | +42.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,531,271 | -9.9% | 29,331 | -0.3% | 0.03% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,472,147 | +3.4% | 73,488 | +9.1% | 0.03% | +8.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,453,521 | +25.3% | 53,349 | +17.6% | 0.03% | +28.6% |
| PGR | Buy | PROGRESSIVE CORP | $2,442,980 | +18.1% | 17,537 | +12.2% | 0.03% | +22.7% |
| 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% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,373,088 | +170.8% | 24,331 | +135.8% | 0.03% | +188.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,430,279 | +32.2% | 58,844 | +15.2% | 0.03% | +36.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,369,346 | +0.3% | 31,841 | +8.9% | 0.03% | +4.0% | |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,433,964 | +20.7% | 5,534 | +0.8% | 0.03% | +23.8% |
| GWW | Buy | GRAINGER W W INC | $2,358,199 | -10.4% | 3,408 | +2.1% | 0.03% | -7.1% |
| EIX | Buy | EDISON INTL | $2,356,257 | -0.5% | 37,229 | +9.2% | 0.03% | +4.0% |
| 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% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,331,959 | -2.2% | 40,997 | +2.5% | 0.02% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,333,594 | +20.3% | 22,789 | +14.0% | 0.02% | +25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,274,308 | -4.3% | 23,983 | -1.4% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $2,310,236 | +16.3% | 30,100 | +5.8% | 0.02% | +19.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,327,443 | -4.2% | 83,034 | +3.4% | 0.02% | -3.8% |
| TY | Sell | TRI CONTL CORP | $2,275,351 | -4.6% | 85,571 | -1.7% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $2,303,186 | -3.6% | 51,467 | +1.3% | 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% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,318,981 | +10.0% | 69,933 | +1.8% | 0.02% | +13.6% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,289,513 | +28.8% | 166,510 | +17.6% | 0.02% | +31.6% |
| 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% |
| MP | Buy | MP MATERIALS CORP | $2,285,143 | +7.0% | 119,641 | +28.1% | 0.02% | +8.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,177,381 | -13.0% | 96,901 | -3.5% | 0.02% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,233,139 | +299.3% | 9,728 | +260.4% | 0.02% | +300.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,175,980 | +127.4% | 39,370 | +208.5% | 0.02% | +140.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,250,994 | -25.6% | 24,345 | -7.6% | 0.02% | -25.0% |
| PSA | Buy | PUBLIC STORAGE | $2,209,285 | +23.7% | 8,383 | +37.0% | 0.02% | +26.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,192,847 | +4.1% | 49,178 | +0.3% | 0.02% | +9.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,247,863 | +2.2% | 51,603 | +6.6% | 0.02% | +4.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,207,097 | +9.3% | 28,768 | +19.3% | 0.02% | +14.3% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $2,210,765 | -6.0% | 80,626 | -2.0% | 0.02% | -4.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,195,485 | +23.5% | 13,229 | +13.4% | 0.02% | +26.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,229,025 | -6.3% | 44,438 | +3.8% | 0.02% | -4.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,243,489 | -6.1% | 38,495 | -1.5% | 0.02% | -4.0% |
| MOD | New | MODINE MFG CO | $2,188,680 | – | 47,840 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,143,840 | -3.0% | 10,906 | -9.4% | 0.02% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,145,579 | -1.8% | 81,210 | +0.3% | 0.02% | 0.0% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $2,146,682 | +11.9% | 99,614 | +14.2% | 0.02% | +15.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $2,110,739 | +1.8% | 40,803 | +5.5% | 0.02% | +4.5% |
| Buy | WOLFSPEED INC | $2,148,345 | -20.5% | 56,387 | +16.0% | 0.02% | -20.7% | |
| 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% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,149,514 | -6.1% | 28,576 | +5.2% | 0.02% | -4.2% |
| PAAS | New | PAN AMERN SILVER CORP | $2,130,456 | – | 147,130 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $2,098,661 | +35.9% | 143,058 | +25.0% | 0.02% | +43.8% |
| ET | Sell | ENERGY TRANSFER L P | $2,110,196 | -47.5% | 150,406 | -52.5% | 0.02% | -45.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,140,365 | +8.5% | 2,355 | +14.0% | 0.02% | +9.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,131,282 | +27.2% | 23,436 | +126.3% | 0.02% | +27.8% |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,051,188 | -10.1% | 16,604 | +2.0% | 0.02% | -8.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,010,317 | +29.9% | 98,352 | +18.8% | 0.02% | +37.5% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,992,325 | +4.7% | 88,666 | +5.6% | 0.02% | +10.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,023,331 | – | 69,411 | +100.0% | 0.02% | – |
| 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% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $2,019,563 | +8.3% | 44,523 | +9.3% | 0.02% | +10.0% |
| ASML | Buy | ASML HOLDING N V | $2,014,601 | -10.9% | 3,422 | +9.7% | 0.02% | -8.3% |
| 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% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,925,049 | +6.0% | 91,669 | +9.2% | 0.02% | +10.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,956,186 | -2.9% | 39,631 | +4.0% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,898,251 | -12.2% | 41,820 | +2.3% | 0.02% | -8.7% |
| 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% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,850,500 | -5.5% | 26,398 | +2.9% | 0.02% | -4.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,845,428 | -9.6% | 90,729 | -7.1% | 0.02% | -9.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,864,951 | -1.1% | 25,453 | +3.9% | 0.02% | 0.0% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,827,660 | +20.3% | 70,867 | +8.0% | 0.02% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,831,034 | +12.2% | 26,859 | +31.0% | 0.02% | +17.6% |
| 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% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,866,958 | – | 48,192 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,841,515 | -15.6% | 9,159 | +1.4% | 0.02% | -13.0% |
| Sell | ORLA MNG LTD NEW | $1,863,983 | -16.1% | 522,124 | -1.3% | 0.02% | -13.0% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,863,199 | +25.1% | 73,470 | +24.8% | 0.02% | +25.0% |
| Sell | KNIFE RIVER CORP | $1,738,397 | +8.5% | 35,601 | -3.3% | 0.02% | +11.8% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,777,006 | +29.2% | 18,105 | +25.4% | 0.02% | +26.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,742,270 | +7.5% | 7,375 | +2.8% | 0.02% | +11.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,789,264 | +588.6% | 42,908 | +572.1% | 0.02% | +533.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,715,963 | +8.0% | 49,168 | +9.4% | 0.02% | +11.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,758,158 | -5.0% | 26,375 | -1.4% | 0.02% | -5.0% |
| KLAC | Buy | KLA CORP | $1,776,451 | +4.5% | 3,873 | +10.5% | 0.02% | +5.6% |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $1,754,994 | -13.7% | 57,978 | -9.9% | 0.02% | -9.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,708,779 | +1.9% | 25,233 | +7.7% | 0.02% | +5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,716,111 | +9.9% | 40,928 | +9.8% | 0.02% | +18.8% |
| SNPS | Buy | SYNOPSYS INC | $1,789,065 | +8.2% | 3,898 | +2.7% | 0.02% | +11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,796,394 | +8.3% | 7,043 | +12.8% | 0.02% | +5.6% |
| RSG | New | REPUBLIC SVCS INC | $1,713,825 | – | 12,026 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,621,518 | +1.9% | 103,743 | +9.2% | 0.02% | +5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,675,434 | +132.0% | 176,733 | +131.3% | 0.02% | +125.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,640,635 | -10.0% | 32,163 | -2.6% | 0.02% | -5.3% |
| XEL | Buy | XCEL ENERGY INC | $1,704,303 | -3.8% | 29,785 | +4.6% | 0.02% | -5.3% |
| PSEC | Buy | PROSPECT CAP CORP | $1,674,406 | +0.0% | 276,761 | +2.5% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,680,515 | -0.3% | 18,035 | +3.7% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,612,368 | +183.2% | 15,724 | +194.8% | 0.02% | +200.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,630,233 | +1.1% | 32,034 | +1.0% | 0.02% | +5.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,630,263 | +38.5% | 894 | 0.0% | 0.02% | +50.0% | |
| 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% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,684,156 | -7.6% | 22,802 | +1.0% | 0.02% | -5.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,637,517 | -2.4% | 119,526 | +0.5% | 0.02% | 0.0% |
| 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% |
| AXON | Buy | AXON ENTERPRISE INC | $1,650,622 | +12.8% | 8,295 | +10.6% | 0.02% | +20.0% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $1,601,601 | +20.4% | 14,375 | +17.8% | 0.02% | +21.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,603,002 | -26.5% | 35,269 | -19.2% | 0.02% | -26.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,598,173 | +109.4% | 123,889 | +158.3% | 0.02% | +112.5% |
| EBAY | Sell | EBAY INC. | $1,581,118 | -18.5% | 35,861 | -17.4% | 0.02% | -15.0% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,580,384 | +4.5% | 71,444 | +8.5% | 0.02% | +6.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,531,188 | -12.6% | 89,647 | -10.6% | 0.02% | -5.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,587,181 | -2.9% | 6,430 | 0.0% | 0.02% | 0.0% | |
| NNI | Buy | NELNET INCcl a | $1,541,526 | -6.0% | 17,258 | +1.6% | 0.02% | 0.0% |
| 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% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,589,892 | – | 64,316 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,578,545 | +7.1% | 11,244 | +12.3% | 0.02% | +6.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,599,784 | +0.6% | 107,368 | +4.7% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,602,437 | -12.5% | 6,282 | -1.1% | 0.02% | -10.5% |
| AZO | Buy | AUTOZONE INC | $1,610,354 | +54.5% | 634 | +51.7% | 0.02% | +54.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,477,259 | +9.1% | 61,810 | +10.4% | 0.02% | +14.3% |
| 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% |
| TTEK | Buy | TETRA TECH INC NEW | $1,517,563 | -6.9% | 9,982 | +0.3% | 0.02% | -5.9% |
| FTNT | Sell | FORTINET INC | $1,508,135 | -33.8% | 25,701 | -14.7% | 0.02% | -33.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,507,072 | -2.0% | 158,305 | +7.9% | 0.02% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $1,499,281 | – | 30,197 | +100.0% | 0.02% | – |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $1,442,870 | -16.2% | 62,295 | -6.8% | 0.02% | -11.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,502,579 | +3.4% | 119,063 | +0.1% | 0.02% | +6.7% |
| INGR | Buy | INGREDION INC | $1,507,685 | -6.3% | 15,322 | +0.9% | 0.02% | -5.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,476,142 | +210.8% | 27,857 | +203.0% | 0.02% | +220.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $1,497,938 | -0.6% | 75,539 | +10.5% | 0.02% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,481,987 | -30.3% | 25,208 | -25.6% | 0.02% | -27.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,475,670 | +18.2% | 8,023 | +4.1% | 0.02% | +23.1% |
| 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% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,388,650 | +3.3% | 26,230 | +0.5% | 0.02% | +7.1% |
| RPM | Buy | RPM INTL INC | $1,374,415 | +5.7% | 14,496 | +0.0% | 0.02% | +7.1% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $1,415,372 | +4.0% | 29,835 | +7.3% | 0.02% | +7.1% |
| CCI | Sell | CROWN CASTLE INC | $1,346,072 | -24.5% | 14,626 | -6.5% | 0.02% | -21.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,356,842 | -12.4% | 4,444 | +1.5% | 0.02% | -6.2% |
| 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% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,413,970 | -3.9% | 26,588 | +1.9% | 0.02% | -6.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,393,605 | -10.0% | 18,940 | +0.0% | 0.02% | -6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,371,607 | +3.1% | 4,160 | +3.9% | 0.02% | +7.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,373,384 | -17.1% | 18,993 | -13.8% | 0.02% | -11.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,365,654 | +2.5% | 17,002 | +3.6% | 0.02% | +7.1% |
| 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% |
| HCA | Buy | HCA HEALTHCARE INC | $1,365,435 | -13.1% | 5,551 | +7.2% | 0.02% | -11.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,349,424 | -24.6% | 38,184 | -2.8% | 0.02% | -21.1% |
| PNR | Buy | PENTAIR PLC | $1,410,117 | +0.5% | 21,777 | +0.3% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $1,252,594 | -0.5% | 19,396 | +30.3% | 0.01% | +7.7% |
| Buy | PERION NETWORK LTD | $1,296,935 | +17.2% | 42,342 | +17.4% | 0.01% | +16.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,299,029 | +269.6% | 114,552 | +266.4% | 0.01% | +250.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,273,471 | +423.0% | 31,404 | +457.5% | 0.01% | +366.7% |
| 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% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,310,382 | -9.0% | 62,548 | +0.0% | 0.01% | -6.7% |
| NET | CLOUDFLARE INC | $1,331,342 | -3.6% | 21,119 | 0.0% | 0.01% | -6.7% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,275,948 | -3.6% | 5,206 | +0.1% | 0.01% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,246,209 | -2.2% | 74,135 | +2.8% | 0.01% | +7.7% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $1,330,206 | +8.8% | 55,310 | +9.0% | 0.01% | +7.7% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,176,200 | -20.7% | 10,481 | +2.9% | 0.01% | -18.8% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,155,982 | +11.5% | 91,534 | +11.0% | 0.01% | +18.2% |
| 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% |
| MCK | Buy | MCKESSON CORP | $1,210,727 | +16.4% | 2,784 | +14.4% | 0.01% | +18.2% |
| VALE | Buy | VALE S Asponsored ads | $1,189,630 | +2.5% | 88,778 | +2.7% | 0.01% | +8.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,185,629 | -8.9% | 21,225 | -6.1% | 0.01% | -7.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,187,788 | +8.3% | 23,600 | +7.3% | 0.01% | +8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,158,564 | +33.8% | 3,058 | +19.0% | 0.01% | +44.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,169,450 | +2.2% | 3,363 | +3.4% | 0.01% | +8.3% |
| 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% |
| Buy | DIMENSIONAL ETF TRUST | $1,200,079 | -2.7% | 29,727 | +0.5% | 0.01% | 0.0% | |
| 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% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,189,107 | +89.0% | 37,857 | +99.8% | 0.01% | +85.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,190,297 | +22.8% | 90,793 | +12.7% | 0.01% | +30.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,176,899 | +0.0% | 6,036 | +5.4% | 0.01% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,175,663 | -9.7% | 6,714 | +0.4% | 0.01% | -7.1% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $1,182,195 | +12.8% | 62,550 | +17.3% | 0.01% | +18.2% |
| PEO | Buy | ADAM NAT RES FD INC | $1,169,479 | +11.8% | 50,582 | +0.6% | 0.01% | +18.2% |
| 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% |
| IQDG | New | WISDOMTREE TRintl qulty div | $1,133,892 | – | 35,412 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,061,471 | +2.4% | 6,593 | +8.0% | 0.01% | +9.1% |
| 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% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,126,152 | +6.6% | 5,550 | +0.4% | 0.01% | +9.1% |
| 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% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,103,150 | – | 19,823 | +100.0% | 0.01% | – |
| 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% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,122,347 | -5.9% | 23,864 | +0.0% | 0.01% | -7.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,099,495 | -8.7% | 113,584 | -4.3% | 0.01% | -7.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,107,318 | +13.8% | 47,853 | +15.5% | 0.01% | +20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,064,396 | +31.1% | 32,770 | +0.9% | 0.01% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $1,087,688 | -15.3% | 19,035 | -4.3% | 0.01% | -14.3% |
| TFC | Buy | TRUIST FINL CORP | $1,118,444 | -0.3% | 39,092 | +5.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,076,013 | -14.4% | 20,222 | +9.6% | 0.01% | -7.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,097,989 | +2.6% | 24,005 | +1.6% | 0.01% | +9.1% |
| 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% |
| SCYX | Buy | SCYNEXIS INC | $1,108,823 | +3.5% | 486,326 | +34.0% | 0.01% | +9.1% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,059,922 | +7.2% | 48,509 | +8.6% | 0.01% | +20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,137,438 | -3.2% | 12,076 | +0.6% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,077,941 | +87.9% | 11,597 | +91.2% | 0.01% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,095,104 | -8.0% | 10,338 | +1.0% | 0.01% | -7.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,147,884 | -6.2% | 90,670 | -0.9% | 0.01% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,124,219 | +0.8% | 11,089 | +6.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,119,320 | +23.8% | 27,637 | +0.8% | 0.01% | +20.0% |
| 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% |
| SWX | SOUTHWEST GAS HLDGS INC | $979,481 | -5.1% | 16,213 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $1,005,321 | +15.5% | 18,399 | +24.7% | 0.01% | +22.2% |
| ITB | Sell | ISHARES TRus home cons etf | $1,043,211 | -10.2% | 13,291 | -2.2% | 0.01% | -8.3% |
| MRNA | Buy | MODERNA INC | $1,044,572 | -7.4% | 10,113 | +8.9% | 0.01% | -8.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,018,296 | -1.7% | 72,425 | +0.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,010,469 | -5.4% | 20,013 | -4.4% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,040,647 | -2.2% | 11,719 | +2.7% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,032,300 | -2.7% | 91,112 | +4.8% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,043,832 | +65.7% | 26,608 | +67.4% | 0.01% | +57.1% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,051,031 | – | 15,673 | +100.0% | 0.01% | – |
| 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% |
| VEEV | Buy | VEEVA SYS INC | $1,048,581 | +7.9% | 5,154 | +4.9% | 0.01% | +10.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $985,243 | -2.0% | 166,426 | +7.1% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,000,252 | -1.2% | 9,618 | +1.6% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,019,225 | -15.0% | 52,429 | -7.6% | 0.01% | -15.4% |
| WAT | WATERS CORP | $948,767 | +2.9% | 3,460 | 0.0% | 0.01% | 0.0% | |
| 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% |
| AX | Buy | AXOS FINANCIAL INC | $923,898 | -2.5% | 24,403 | +1.6% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $881,365 | -14.6% | 23,090 | +2.0% | 0.01% | -9.1% |
| WRB | BERKLEY W R CORP | $948,468 | +6.6% | 14,938 | 0.0% | 0.01% | +11.1% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $961,954 | -3.7% | 102,010 | +2.8% | 0.01% | -9.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $929,691 | +36.0% | 7,468 | +48.6% | 0.01% | +42.9% |
| COG | Sell | COTERRA ENERGY INC | $957,019 | -2.2% | 35,379 | -8.5% | 0.01% | 0.0% |
| CG | CARLYLE GROUP INC | $941,656 | -5.6% | 31,222 | 0.0% | 0.01% | -9.1% | |
| DEO | Buy | DIAGEO PLCspon adr new | $934,682 | -8.0% | 6,265 | +7.0% | 0.01% | -9.1% |
| EME | Buy | EMCOR GROUP INC | $937,919 | +16.7% | 4,458 | +2.5% | 0.01% | +25.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $938,640 | -4.8% | 13,832 | +0.7% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $932,467 | +22.0% | 8,081 | +4.1% | 0.01% | +25.0% |
| 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% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $939,256 | +15.6% | 12,740 | +17.7% | 0.01% | +11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $934,990 | -4.9% | 11,642 | +5.4% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $939,245 | +12.0% | 26,782 | +18.4% | 0.01% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $898,796 | -1.9% | 18,030 | +1.7% | 0.01% | 0.0% |
| 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% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $882,225 | +25.5% | 38,898 | +0.4% | 0.01% | +42.9% |
| 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% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $809,200 | -10.1% | 28,746 | +839.1% | 0.01% | -10.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $816,527 | +12.8% | 5,632 | +18.5% | 0.01% | +12.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $845,398 | -9.4% | 31,415 | +1.4% | 0.01% | -10.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $806,657 | -0.3% | 16,753 | -3.8% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $834,456 | -13.3% | 57,350 | +0.9% | 0.01% | -10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $848,275 | -1.5% | 7,911 | +0.0% | 0.01% | 0.0% |
| New | AVIDXCHANGE HOLDINGS INC | $861,732 | – | 90,900 | +100.0% | 0.01% | – | |
| EXC | Buy | EXELON CORP | $854,164 | +6.3% | 22,602 | +14.6% | 0.01% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $868,812 | +5.4% | 1,690 | +8.2% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $843,927 | -2.0% | 53,244 | +1.9% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $858,165 | -25.5% | 23,193 | -4.2% | 0.01% | -25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $833,306 | +43.7% | 49,690 | +52.1% | 0.01% | +50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $792,260 | +9.3% | 38,329 | +8.7% | 0.01% | +12.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $842,885 | +5.5% | 37,612 | +14.8% | 0.01% | +12.5% | |
| KMX | Buy | CARMAX INC | $809,859 | -12.2% | 11,450 | +3.9% | 0.01% | -10.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $785,677 | – | 18,891 | +100.0% | 0.01% | – |
| 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% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $813,794 | -3.3% | 74,319 | +0.4% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $817,856 | +20.1% | 5,991 | +4.6% | 0.01% | +28.6% | |
| AON | Buy | AON PLC | $837,789 | -1.7% | 2,584 | +4.7% | 0.01% | 0.0% |
| 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% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $834,234 | -4.3% | 4,589 | +4.6% | 0.01% | 0.0% |
| 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% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $865,106 | -4.3% | 9,173 | +0.6% | 0.01% | -10.0% |
| CVBF | CVB FINL CORP | $834,300 | +24.8% | 50,350 | 0.0% | 0.01% | +28.6% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $787,854 | -1.0% | 2,917 | +2.8% | 0.01% | +12.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $817,366 | +0.9% | 10,471 | +2.8% | 0.01% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $859,745 | -15.0% | 17,726 | -1.0% | 0.01% | -18.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $828,316 | -7.4% | 10,283 | +1.4% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $838,720 | +33.7% | 33,670 | +18.9% | 0.01% | +28.6% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $818,061 | – | 16,394 | +100.0% | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $829,918 | +21.2% | 18,188 | +0.7% | 0.01% | +28.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $865,396 | +5.8% | 13,609 | +9.6% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $826,126 | -2.8% | 8,797 | +0.9% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $794,905 | +3.9% | 38,775 | +0.6% | 0.01% | +12.5% |
| 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% |
| IYW | Buy | ISHARES TRu.s. tech etf | $713,360 | -1.0% | 6,799 | +2.7% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $751,971 | -7.7% | 84,491 | +1.1% | 0.01% | -11.1% |
| 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% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $717,384 | +4.3% | 32,069 | +3.7% | 0.01% | +14.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $730,633 | -25.3% | 42,282 | -18.9% | 0.01% | -20.0% |
| IYJ | Buy | ISHARES TRus industrials | $777,156 | -4.7% | 7,703 | +0.1% | 0.01% | -11.1% |
| BIIB | Buy | BIOGEN INC | $726,053 | +13.7% | 2,825 | +26.0% | 0.01% | +14.3% |
| TTC | Buy | TORO CO | $721,405 | -0.6% | 8,681 | +21.6% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $715,226 | -15.8% | 15,702 | -10.4% | 0.01% | -11.1% |
| Buy | COHERENT CORP | $726,012 | +12.0% | 22,243 | +74.9% | 0.01% | +14.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $732,150 | -4.5% | 4,924 | 0.0% | 0.01% | 0.0% | |
| EVRI | Sell | EVERI HLDGS INC | $762,582 | -11.1% | 57,684 | -2.7% | 0.01% | -11.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $763,792 | +13.5% | 16,408 | +17.4% | 0.01% | +14.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $765,858 | +1.0% | 28,198 | +3.6% | 0.01% | 0.0% |
| 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% |
| IVZ | Buy | INVESCO LTD | $723,096 | -13.1% | 49,800 | +0.6% | 0.01% | -11.1% |
| KTB | Sell | KONTOOR BRANDS INC | $733,665 | -4.6% | 16,708 | -8.6% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $748,245 | +9.4% | 137,041 | +15.7% | 0.01% | +14.3% |
| New | KENVUE INC | $712,790 | – | 35,497 | +100.0% | 0.01% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $696,241 | -5.4% | 8,936 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $765,333 | -2.4% | 30,214 | +1.0% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $757,510 | +6.1% | 15,577 | +29.8% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $741,020 | -6.8% | 8,543 | -10.5% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $723,923 | -8.8% | 4,480 | +7.3% | 0.01% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $701,674 | +16.6% | 31,144 | -4.3% | 0.01% | +33.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $735,808 | +7.4% | 16,243 | +11.9% | 0.01% | +14.3% |
| VOX | Buy | VANGUARD WORLD FDS | $752,326 | +3.2% | 7,152 | +4.3% | 0.01% | 0.0% |
| 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% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $712,239 | +19.5% | 10,505 | +23.3% | 0.01% | +33.3% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $749,528 | +14.2% | 24,951 | +0.1% | 0.01% | +14.3% |
| IBB | Sell | ISHARES TRishares biotech | $776,004 | -18.7% | 6,345 | -15.6% | 0.01% | -20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $776,084 | -0.4% | 19,667 | +0.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $766,761 | +167.8% | 1,594 | +176.7% | 0.01% | +166.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $710,677 | +2.5% | 26,099 | -0.2% | 0.01% | +14.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $691,817 | -1.2% | 11,694 | +4.0% | 0.01% | +14.3% |
| GH | Buy | GUARDANT HEALTH INC | $718,029 | -7.1% | 24,225 | +12.2% | 0.01% | 0.0% |
| 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% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $603,215 | +23.8% | 541 | +27.9% | 0.01% | +40.0% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $626,501 | +0.4% | 6,260 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $639,941 | +9.2% | 7,030 | +35.1% | 0.01% | +16.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $642,170 | +3.7% | 26,211 | +6.8% | 0.01% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $657,695 | +30.7% | 13,441 | +30.7% | 0.01% | +40.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $680,666 | -3.0% | 63,495 | +3.5% | 0.01% | 0.0% |
| 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% |
| NARI | Buy | INARI MED INC | $678,983 | +64.8% | 10,382 | +46.5% | 0.01% | +75.0% |
| GNTX | Buy | GENTEX CORP | $659,677 | +59.1% | 20,272 | +43.1% | 0.01% | +75.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $641,077 | -40.3% | 33,670 | -38.8% | 0.01% | -36.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $606,569 | -3.9% | 9,410 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $629,402 | +39.9% | 9,135 | +9.8% | 0.01% | +40.0% |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $643,690 | +17.2% | 19,733 | +18.0% | 0.01% | +16.7% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $646,673 | -19.0% | 18,836 | -5.8% | 0.01% | -12.5% |
| FCN | Buy | FTI CONSULTING INC | $673,319 | -5.1% | 3,774 | +1.2% | 0.01% | 0.0% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $603,660 | -1.7% | 7,057 | +3.9% | 0.01% | +16.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $638,407 | +9.7% | 26,545 | +45.7% | 0.01% | +16.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $648,122 | +64.1% | 18,350 | +42.8% | 0.01% | +75.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $673,047 | -7.7% | 12,711 | +0.1% | 0.01% | -12.5% |
| Sell | XPONENTIAL FITNESS INC | $634,834 | -11.8% | 40,957 | -1.8% | 0.01% | -12.5% | |
| Buy | CONSTELLATION ENERGY CORP | $630,919 | +39.4% | 5,784 | +17.0% | 0.01% | +40.0% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $667,771 | – | 8,805 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $614,647 | -17.4% | 9,294 | -9.0% | 0.01% | -12.5% |
| MPLX | Buy | MPLX LP | $678,035 | +7.1% | 19,061 | +2.2% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $637,596 | -4.0% | 13,785 | +2.9% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $626,815 | -10.0% | 4,103 | +3.6% | 0.01% | 0.0% |
| 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% |
| APA | Buy | APA CORPORATION | $585,729 | +38.9% | 14,251 | +15.5% | 0.01% | +50.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $524,448 | -6.3% | 8,640 | -0.0% | 0.01% | 0.0% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $539,590 | -3.1% | 16,064 | 0.0% | 0.01% | 0.0% | |
| AIQ | New | GLOBAL X FDSartificial etf | $556,499 | – | 20,680 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $520,206 | +10.5% | 12,608 | +15.7% | 0.01% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $546,917 | -12.8% | 8,209 | +1.5% | 0.01% | -14.3% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $556,622 | – | 19,381 | +100.0% | 0.01% | – |
| 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% |
| OGS | Buy | ONE GAS INC | $512,919 | -10.2% | 7,512 | +1.0% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $508,203 | -7.1% | 9,508 | -0.3% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $594,485 | +7.6% | 14,877 | +11.2% | 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% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $521,216 | -2.9% | 3,431 | +0.0% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $570,447 | +4.1% | 16,768 | +5.6% | 0.01% | 0.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $522,996 | -27.9% | 24,658 | -5.0% | 0.01% | -25.0% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $516,840 | +86.1% | 6,579 | +92.9% | 0.01% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $562,088 | -3.1% | 5,455 | -15.0% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $544,303 | -23.4% | 17,340 | +5.9% | 0.01% | -25.0% |
| CMA | Buy | COMERICA INC | $520,414 | +0.5% | 12,525 | +2.5% | 0.01% | +20.0% |
| 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% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $589,768 | -21.6% | 20,108 | +0.0% | 0.01% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $558,883 | +53.6% | 3,109 | +37.4% | 0.01% | +50.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $579,232 | +0.9% | 7,360 | +4.8% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $525,702 | +3.7% | 5,139 | -1.3% | 0.01% | +20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $572,515 | -2.7% | 71,654 | +1.5% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $531,752 | +7.9% | 10,626 | +8.8% | 0.01% | +20.0% |
| WPC | Sell | WP CAREY INC | $526,653 | -39.2% | 9,738 | -24.1% | 0.01% | -33.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $539,578 | +45.1% | 11,972 | +51.7% | 0.01% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $513,754 | +3.8% | 2,254 | -0.0% | 0.01% | +20.0% |
| VFQY | VANGUARD WELLINGTON FDus quality | $584,012 | -1.5% | 5,200 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP | $533,973 | +27.5% | 1,688 | +40.2% | 0.01% | +50.0% |
| 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% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $520,431 | +45.5% | 22,549 | +45.8% | 0.01% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $587,649 | +22.4% | 23,907 | +33.0% | 0.01% | +20.0% |
| 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% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $569,357 | -18.6% | 2,196 | +0.8% | 0.01% | -14.3% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $581,360 | -80.3% | 17,866 | -79.9% | 0.01% | -80.6% |
| GATX | GATX CORP | $539,470 | -15.5% | 4,957 | 0.0% | 0.01% | -14.3% | |
| 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% |
| DCI | Buy | DONALDSON INC | $587,102 | -2.4% | 9,844 | +2.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $509,394 | -9.6% | 3,524 | +22.8% | 0.01% | 0.0% |
| 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% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $507,591 | -1.0% | 2,568 | +0.1% | 0.01% | +20.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $519,283 | -2.9% | 7,430 | -0.2% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $528,140 | -2.2% | 5,919 | +4.3% | 0.01% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $595,417 | -3.4% | 23,167 | +1.4% | 0.01% | -14.3% |
| GVA | GRANITE CONSTR INC | $582,771 | -4.4% | 15,328 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $516,991 | -7.1% | 67,669 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $536,791 | -11.1% | 5,668 | -13.8% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $582,659 | -5.1% | 3,290 | +1.8% | 0.01% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $553,296 | -3.9% | 26,846 | 0.0% | 0.01% | 0.0% | |
| VRNA | VERONA PHARMA PLCsponsored ads | $529,750 | -22.9% | 32,500 | 0.0% | 0.01% | -14.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $544,716 | -82.2% | 1,192 | -81.3% | 0.01% | -81.2% |
| OTTR | OTTER TAIL CORP | $470,704 | -3.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $476,015 | -1.8% | 39,734 | +2.4% | 0.01% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $487,846 | +41.2% | 6,483 | +27.3% | 0.01% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $452,720 | -36.6% | 13,168 | -46.0% | 0.01% | -37.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $494,967 | +133.6% | 1,805 | +112.4% | 0.01% | +150.0% |
| SNV | Sell | SYNOVUS FINL CORP | $471,909 | -40.3% | 16,975 | -35.1% | 0.01% | -37.5% |
| SIVR | New | ABRDN SILVER ETF TRUST | $504,755 | – | 23,742 | +100.0% | 0.01% | – |
| MGRC | MCGRATH RENTCORP | $471,128 | +8.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $432,565 | -4.0% | 13,112 | +399.9% | 0.01% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $471,507 | -34.4% | 8,612 | +0.7% | 0.01% | -37.5% |
| TRN | Buy | TRINITY INDS INC | $432,821 | -4.1% | 17,775 | +1.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $435,585 | -49.1% | 4,011 | -38.0% | 0.01% | -44.4% |
| COHU | COHU INC | $443,036 | -17.1% | 12,864 | 0.0% | 0.01% | -16.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $482,988 | -11.8% | 6,188 | +1.3% | 0.01% | -16.7% |
| DTE | New | DTE ENERGY CO | $491,860 | – | 4,954 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcl a | $447,491 | +25.5% | 26,323 | +28.4% | 0.01% | +25.0% |
| ACIW | ACI WORLDWIDE INC | $451,200 | -2.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $427,025 | -3.0% | 8,051 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $502,661 | -4.5% | 1,846 | +2.9% | 0.01% | -16.7% |
| 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% |
| ICLR | Buy | ICON PLC | $455,316 | +33.0% | 1,849 | +35.2% | 0.01% | +25.0% |
| 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% |
| HWKN | HAWKINS INC | $447,260 | +23.4% | 7,600 | 0.0% | 0.01% | +25.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $467,111 | -41.0% | 5,204 | -49.5% | 0.01% | -37.5% | |
| OMC | Buy | OMNICOM GROUP INC | $433,641 | -21.5% | 5,822 | +0.3% | 0.01% | -16.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $440,098 | +24.3% | 2,184 | +3.5% | 0.01% | +25.0% | |
| New | HF SINCLAIR CORP | $461,702 | – | 8,110 | +100.0% | 0.01% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $475,470 | +19.0% | 5,283 | +0.6% | 0.01% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $487,470 | -7.4% | 2,755 | +0.8% | 0.01% | -16.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $438,679 | +20.5% | 11,280 | +27.2% | 0.01% | +25.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $437,551 | +17.0% | 49,840 | +20.5% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $418,168 | +23.7% | 25,940 | +13.8% | 0.01% | +25.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $439,964 | +34.0% | 25,865 | +59.2% | 0.01% | +66.7% |
| VMC | Buy | VULCAN MATLS CO | $464,853 | -10.3% | 2,301 | +0.0% | 0.01% | 0.0% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC | $435,739 | +39.0% | 1,130 | +36.5% | 0.01% | +66.7% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $470,766 | -10.1% | 31,830 | -4.8% | 0.01% | -16.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $467,333 | +1.2% | 8,851 | +3.6% | 0.01% | 0.0% |
| MDC | New | M D C HLDGS INC | $434,358 | – | 10,535 | +100.0% | 0.01% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $494,447 | -3.2% | 18,279 | +2.6% | 0.01% | 0.0% |
| 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% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $465,393 | -8.4% | 9,837 | +0.0% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $496,357 | -2.0% | 8,226 | +1.8% | 0.01% | 0.0% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC | $416,643 | -6.4% | 4,798 | +1.9% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $443,380 | +17.5% | 16,574 | +1.2% | 0.01% | +25.0% |
| 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% |
| CCL | Buy | CARNIVAL CORP | $439,603 | -26.3% | 32,041 | +1.1% | 0.01% | -16.7% |
| CASY | CASEYS GEN STORES INC | $453,981 | +11.3% | 1,672 | 0.0% | 0.01% | +25.0% | |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $492,922 | +17.7% | 19,709 | +19.5% | 0.01% | +25.0% |
| EQIX | Buy | EQUINIX INC | $487,320 | +15.3% | 671 | +24.5% | 0.01% | +25.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $500,160 | -16.3% | 12,608 | -6.8% | 0.01% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $336,853 | -11.4% | 304 | +4.8% | 0.00% | 0.0% |
| New | FRONTLINE PLC | $349,496 | – | 18,610 | +100.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $322,532 | -6.0% | 6,589 | +1.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $322,799 | -10.9% | 12,560 | +6.4% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $372,279 | -0.9% | 4,989 | +3.9% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $329,651 | -11.4% | 39,574 | -10.9% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $364,402 | +6.8% | 24,005 | +4.3% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $386,896 | +9.1% | 3,034 | -0.3% | 0.00% | 0.0% |
| TREX | TREX CO INC | $387,899 | -6.0% | 6,294 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $349,619 | -2.7% | 42,224 | +2.8% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $397,196 | -4.6% | 28,230 | 0.0% | 0.00% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $400,865 | -23.6% | 8,334 | -20.2% | 0.00% | -33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $378,154 | -9.1% | 4,365 | +22.7% | 0.00% | 0.0% |
| BCI | Buy | ABRDN ETFS | $368,496 | +5.9% | 17,456 | +1.2% | 0.00% | 0.0% |
| OMF | ONEMAIN HLDGS INC | $370,873 | -8.2% | 9,251 | 0.0% | 0.00% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $395,207 | -0.3% | 15,049 | +1.8% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $379,140 | -6.8% | 11,524 | -2.5% | 0.00% | 0.0% |
| VFMV | VANGUARD WELLINGTON FDus minimum | $359,186 | -3.6% | 3,735 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $342,802 | +4.3% | 12,724 | -2.6% | 0.00% | +33.3% |
| HAS | Buy | HASBRO INC | $382,488 | +33.5% | 5,783 | +30.7% | 0.00% | +33.3% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $356,274 | -4.2% | 16,885 | -0.2% | 0.00% | 0.0% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $340,270 | -3.6% | 5,674 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | CENCORA INC | $383,272 | -4.9% | 2,129 | +1.6% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $338,659 | -5.5% | 5,846 | +0.6% | 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% |
| IGRO | Buy | ISHARES TRintl div grwth | $338,126 | -0.5% | 5,701 | +4.1% | 0.00% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $350,452 | – | 42,686 | +100.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $364,520 | -18.3% | 35,356 | -7.3% | 0.00% | -20.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $389,217 | +9.3% | 13,895 | +6.9% | 0.00% | 0.0% |
| 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% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $403,111 | +6.8% | 30,173 | +5.6% | 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% |
| IGLD | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $364,757 | -5.3% | 20,142 | 0.0% | 0.00% | 0.0% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $354,199 | -6.3% | 7,203 | -1.4% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $322,662 | +8.8% | 4,892 | +2.1% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $397,053 | -5.0% | 5,304 | +17.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $342,757 | -5.1% | 10,667 | -2.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $393,852 | +3.6% | 37,870 | +7.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $414,042 | -1.7% | 17,295 | +1.2% | 0.00% | 0.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $329,995 | +1.1% | 9,743 | +6.4% | 0.00% | +33.3% |
| ZS | Buy | ZSCALER INC | $398,466 | +17.9% | 2,561 | +10.8% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $370,413 | +3.6% | 3,700 | +17.5% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $373,642 | +10.1% | 3,402 | +14.5% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $414,030 | +7.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $365,568 | +57.7% | 12,854 | +34.3% | 0.00% | +100.0% |
| FDUS | Sell | FIDUS INVT CORP | $373,766 | -20.4% | 19,467 | -18.8% | 0.00% | -20.0% |
| NVR | Buy | NVR INC | $333,945 | +64.3% | 56 | +75.0% | 0.00% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $405,323 | -1.5% | 48,081 | +11.9% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $413,826 | -52.0% | 22,663 | +3.8% | 0.00% | -55.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $387,955 | -2.9% | 11,387 | +7.4% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $331,402 | -15.3% | 2,576 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $383,664 | +1.6% | 1,951 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $375,729 | -13.9% | 9,045 | -3.0% | 0.00% | -20.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $369,049 | +0.0% | 20,675 | +5.6% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $371,431 | +7.3% | 10,543 | +5.6% | 0.00% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $325,742 | -5.0% | 6,458 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $355,354 | +8.7% | 4,733 | +3.5% | 0.00% | +33.3% |
| LPG | New | DORIAN LPG LTD | $331,832 | – | 11,550 | +100.0% | 0.00% | – |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $361,865 | -3.8% | 16,033 | 0.0% | 0.00% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $345,250 | -37.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $393,816 | -52.8% | 5,788 | -43.7% | 0.00% | -55.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $344,087 | +18.1% | 6,046 | +29.9% | 0.00% | +33.3% |
| BIG | BIG LOTS INC | $375,585 | -42.1% | 73,500 | 0.0% | 0.00% | -42.9% | |
| CCOR | Sell | LISTED FD TRcore alt fd | $362,664 | -7.4% | 13,140 | -6.3% | 0.00% | 0.0% |
| WD | WALKER & DUNLOP INC | $382,336 | -6.1% | 5,150 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $351,342 | -16.6% | 2,272 | -14.8% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $382,298 | +8.4% | 29,250 | +16.1% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $383,479 | +21.6% | 19,280 | +29.4% | 0.00% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $386,515 | -0.2% | 2,878 | +6.2% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $401,182 | – | 13,786 | +100.0% | 0.00% | – |
| 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% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $370,287 | +8.9% | 48,658 | +19.3% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $328,725 | +21.1% | 7,305 | +2.9% | 0.00% | +33.3% |
| GGG | Buy | GRACO INC | $352,739 | -15.5% | 4,840 | +0.1% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $325,441 | +7.9% | 1,390 | +0.2% | 0.00% | +33.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $345,931 | -25.8% | 34,182 | -15.0% | 0.00% | -20.0% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $402,247 | – | 14,498 | +100.0% | 0.00% | – | |
| 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% |
| ETB | EATON VANCE TAX MNGED BUY WR | $362,374 | -9.2% | 28,737 | 0.0% | 0.00% | 0.0% | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $383,070 | – | 12,050 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $330,185 | -1.9% | 880 | 0.0% | 0.00% | 0.0% | |
| 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% |
| IBML | ISHARES TRibonds dec2023 | $258,849 | +0.1% | 10,141 | 0.0% | 0.00% | 0.0% | |
| MEAR | New | ISHARES U S ETF TRblackrock short | $244,019 | – | 4,899 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $236,376 | – | 1,048 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $253,029 | – | 5,121 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $245,173 | -7.0% | 2,088 | +0.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $261,953 | -5.7% | 20,757 | +0.1% | 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% |
| MSCI | New | MSCI INC | $315,031 | – | 614 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $244,266 | -32.3% | 3,394 | +11.0% | 0.00% | -25.0% |
| MC | MOELIS & COcl a | $300,837 | -0.5% | 6,666 | 0.0% | 0.00% | 0.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $230,574 | -1.0% | 15,423 | -9.9% | 0.00% | +50.0% |
| NAVI | NAVIENT CORPORATION | $265,446 | -7.3% | 15,415 | 0.0% | 0.00% | 0.0% | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $256,342 | -21.3% | 11,455 | -10.1% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $315,052 | +3.6% | 33,913 | +4.3% | 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% |
| NRIM | NORTHRIM BANCORP INC | $261,492 | +0.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | GEN DIGITAL INC | $243,984 | +4.3% | 13,800 | +9.4% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $319,864 | -28.0% | 1,563 | -19.9% | 0.00% | -40.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $311,297 | +18.0% | 37,916 | +22.9% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $285,876 | -7.4% | 21,494 | +0.3% | 0.00% | 0.0% |
| 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% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $262,491 | -5.7% | 9,608 | 0.0% | 0.00% | 0.0% | |
| OPRA | New | OPERA LTDsponsored ads | $249,631 | – | 22,150 | +100.0% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $284,711 | -3.3% | 23,965 | +6.3% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $282,192 | – | 17,637 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $284,274 | – | 22,870 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $245,278 | -2.6% | 2,912 | +0.9% | 0.00% | 0.0% |
| Buy | GLOBAL X FDSsuperdividend | $293,201 | -2.1% | 13,382 | +0.9% | 0.00% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $293,266 | -0.0% | 11,555 | +4.6% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $230,514 | -1.1% | 30,054 | +5.7% | 0.00% | +50.0% |
| 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% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $249,500 | +9.0% | 16,285 | +0.4% | 0.00% | +50.0% |
| PLUG | Sell | PLUG POWER INC | $253,323 | -30.0% | 33,332 | -4.2% | 0.00% | -25.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $311,077 | -1.3% | 25,581 | +0.4% | 0.00% | 0.0% |
| New | GENELUX CORPORATION | $236,720 | – | 9,666 | +100.0% | 0.00% | – | |
| IT | GARTNER INC | $306,844 | -1.9% | 893 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $231,530 | -3.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $284,908 | -2.7% | 6,615 | +1.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $293,625 | -6.0% | 2,199 | +0.4% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $251,055 | -13.0% | 11,319 | -2.4% | 0.00% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $280,428 | +2.1% | 30,715 | +10.3% | 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% |
| ROKU | New | ROKU INC | $246,218 | – | 3,488 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $255,062 | -1.5% | 2,917 | +7.6% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $240,226 | -7.1% | 27,578 | -1.5% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $274,987 | -1.8% | 15,500 | +0.1% | 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% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $302,270 | – | 6,077 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $288,867 | +5.9% | 2,383 | 0.0% | 0.00% | 0.0% | |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $293,809 | +10.1% | 10,120 | +14.2% | 0.00% | 0.0% |
| FHB | FIRST HAWAIIAN INC | $245,209 | +0.2% | 13,585 | 0.0% | 0.00% | 0.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $262,881 | -5.8% | 21,530 | -2.4% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $310,401 | -5.8% | 26,851 | +0.8% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $298,774 | -9.9% | 344 | -16.1% | 0.00% | -25.0% |
| SIGI | SELECTIVE INS GROUP INC | $302,288 | +7.5% | 2,930 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $279,945 | -6.6% | 25,944 | -1.0% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $232,289 | -27.3% | 3,405 | 0.0% | 0.00% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $260,984 | -23.5% | 2,252 | +4.1% | 0.00% | -25.0% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $288,635 | -7.6% | 11,845 | -5.9% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $261,188 | +20.7% | 3,469 | +15.0% | 0.00% | +50.0% |
| SR | SPIRE INC | $311,190 | -10.8% | 5,500 | 0.0% | 0.00% | -25.0% | |
| SPLK | New | SPLUNK INC | $260,910 | – | 1,784 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $304,364 | -16.0% | 7,052 | -2.8% | 0.00% | -25.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $243,481 | -6.0% | 20,340 | +0.4% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $283,693 | -9.8% | 16,513 | -6.1% | 0.00% | 0.0% |
| TEQI | Buy | T ROWE PRICE ETF INC | $306,980 | -0.3% | 9,223 | +3.2% | 0.00% | 0.0% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $253,191 | – | 5,059 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $299,414 | -17.9% | 12,878 | +0.5% | 0.00% | -25.0% | |
| New | DRAFTKINGS INC NEW | $293,517 | – | 9,970 | +100.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $279,908 | -17.3% | 2,645 | +32.8% | 0.00% | -25.0% |
| Buy | THORNBURG INCM BUILDER OPP T | $310,524 | +41.9% | 21,268 | +48.0% | 0.00% | +50.0% | |
| Buy | 374WATER INC | $291,059 | -46.3% | 234,725 | +3.5% | 0.00% | -50.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $249,243 | -5.7% | 1,227 | +2.7% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $240,624 | -18.0% | 30,731 | -25.1% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $301,894 | +2.0% | 10,942 | +9.7% | 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% |
| CC | Buy | CHEMOURS CO | $275,268 | -14.3% | 9,813 | +12.7% | 0.00% | 0.0% |
| 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% |
| CNI | Buy | CANADIAN NATL RY CO | $241,476 | -6.9% | 2,229 | +4.1% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $280,492 | -13.4% | 4,908 | -11.1% | 0.00% | 0.0% |
| BROOKFIELD ASSET MANAGMT LTD | $255,118 | +2.2% | 7,652 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Buy | VIATRIS INC | $239,339 | +23.4% | 24,273 | +24.9% | 0.00% | +50.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $275,093 | -8.6% | 18,146 | 0.0% | 0.00% | 0.0% | |
| Buy | VIVID SEATS INC | $230,960 | -15.5% | 35,975 | +4.3% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $265,947 | -16.1% | 6,235 | -12.5% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $244,652 | – | 5,322 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $298,595 | +6.5% | 8,340 | -13.5% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $256,701 | -4.8% | 6,860 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $262,937 | +43.5% | 1,692 | +15.6% | 0.00% | +50.0% |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $316,807 | +12.1% | 2,377 | +5.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $311,909 | +6.4% | 4,977 | +7.8% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $282,220 | +88.0% | 27,400 | +55.7% | 0.00% | +50.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $239,343 | – | 5,100 | +100.0% | 0.00% | – | |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $317,419 | +4.9% | 9,601 | +11.1% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $221,268 | -0.1% | 12,970 | -6.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $160,380 | +110.2% | 33,000 | +135.7% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $207,438 | -13.2% | 4,091 | +0.1% | 0.00% | -33.3% |
| 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% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $224,229 | -3.0% | 3,380 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $210,629 | +2.5% | 4,300 | 0.0% | 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% |
| RNG | Buy | RINGCENTRAL INCcl a | $208,417 | -9.3% | 7,034 | +0.2% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $156,854 | -37.0% | 10,825 | -33.7% | 0.00% | -33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $212,771 | -1.5% | 6,774 | +8.0% | 0.00% | 0.0% |
| FORD MTR CO DELnote 3/1 | $158,125 | -9.0% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| CII | BLACKROCK ENHANCD CAP & INM | $206,530 | +0.8% | 11,074 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $217,190 | -9.1% | 7,631 | +0.3% | 0.00% | -33.3% |
| RLI | Buy | RLI CORP | $228,295 | -0.2% | 1,680 | +0.2% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $176,924 | -23.6% | 26,446 | -8.8% | 0.00% | 0.0% |
| New | VITA COCO CO INC | $227,459 | – | 8,735 | +100.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INCcl a | $169,547 | -8.2% | 12,559 | 0.0% | 0.00% | 0.0% | |
| GWRS | Buy | GLOBAL WTR RES INC | $213,506 | -23.1% | 21,898 | +0.0% | 0.00% | -33.3% |
| 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% |
| BIDU | BAIDU INCspon adr rep a | $228,932 | -1.9% | 1,704 | 0.0% | 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% | |
| WDI | WESTERN ASSET DIVERSIFIED IN | $201,910 | -1.7% | 15,250 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $145,231 | +12.1% | 11,019 | -0.2% | 0.00% | +100.0% |
| OM | Buy | OUTSET MED INC | $203,946 | -50.2% | 18,745 | +0.1% | 0.00% | -50.0% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $152,658 | +2.8% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $228,533 | – | 5,284 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $213,376 | -5.0% | 25,832 | +0.1% | 0.00% | 0.0% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $176,490 | -43.7% | 18,500 | -44.8% | 0.00% | -33.3% |
| ANSS | New | ANSYS INC | $205,310 | – | 690 | +100.0% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $158,223 | +2.0% | 13,141 | +0.1% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $216,317 | -24.1% | 55,324 | 0.0% | 0.00% | -33.3% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $222,729 | -9.7% | 21,354 | +0.9% | 0.00% | -33.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $203,977 | +0.1% | 4,594 | +2.0% | 0.00% | 0.0% | |
| 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% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $209,722 | – | 3,551 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $143,579 | -4.5% | 14,832 | +7.8% | 0.00% | 0.0% |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $174,020 | – | 14,299 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $203,054 | -12.7% | 4,225 | +3.0% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $223,911 | -12.0% | 5,867 | -0.7% | 0.00% | -33.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $229,350 | +0.7% | 9,920 | +0.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $225,782 | -27.2% | 15,112 | -0.2% | 0.00% | -33.3% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $156,675 | +8.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AEHR | AEHR TEST SYS | $228,500 | +10.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $217,853 | – | 2,640 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $207,192 | -0.6% | 1,424 | 0.0% | 0.00% | 0.0% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $216,350 | -2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| INTT | New | INTEST CORP | $167,629 | – | 11,050 | +100.0% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $207,415 | -4.0% | 5,259 | -3.0% | 0.00% | 0.0% |
| LCI INDSnote 1.125% 5/1 | $140,475 | -2.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MATW | New | MATTHEWS INTL CORPcl a | $210,892 | – | 5,420 | +100.0% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $197,922 | -14.0% | 10,536 | -13.2% | 0.00% | 0.0% |
| INDY | New | ISHARES TRindia 50 etf | $216,189 | – | 4,784 | +100.0% | 0.00% | – |
| 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% |
| AGNC | Buy | AGNC INVT CORP | $167,532 | +15.4% | 17,747 | +23.8% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $229,732 | -10.8% | 2,940 | -1.2% | 0.00% | -33.3% |
| AGCO | New | AGCO CORP | $218,108 | – | 1,844 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $200,865 | -15.7% | 2,180 | -5.1% | 0.00% | -33.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $207,777 | -0.5% | 2,020 | +0.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $221,558 | -6.9% | 4,504 | -9.7% | 0.00% | -33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $226,405 | -9.5% | 13,193 | +0.2% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $209,784 | -27.2% | 9,121 | -14.7% | 0.00% | -33.3% |
| DIN | New | DINE BRANDS GLOBAL INC | $222,525 | – | 4,500 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $208,521 | – | 11,133 | +100.0% | 0.00% | – | |
| DOCS | Sell | DOXIMITY INCcl a | $225,314 | -38.3% | 10,618 | -1.1% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $224,033 | +35.5% | 21,964 | 0.0% | 0.00% | 0.0% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $222,336 | +39.4% | 10,985 | -1.6% | 0.00% | 0.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $182,406 | -10.5% | 20,472 | 0.0% | 0.00% | 0.0% | |
| Sell | ASPEN TECHNOLOGY INC | $217,333 | -6.6% | 1,064 | -23.3% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $143,983 | +7.3% | 22,323 | 0.0% | 0.00% | +100.0% | |
| ETR | Sell | ENTERGY CORP NEW | $211,403 | -23.5% | 2,285 | -19.5% | 0.00% | -33.3% |
| OXLC | Buy | OXFORD LANE CAP CORP | $119,854 | +25.1% | 24,018 | +21.4% | 0.00% | 0.0% |
| IMAX CORPnote 0.500% 4/0 | $138,195 | +0.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| VOXX | VOXX INTL CORPcl a | $102,942 | -36.1% | 12,900 | 0.0% | 0.00% | -50.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $118,503 | +6.0% | 30,621 | +6.5% | 0.00% | 0.0% |
| JRSH | Sell | JERASH HLDGS US INC | $55,137 | -29.4% | 18,167 | -13.5% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $126,000 | +24.2% | 140,000 | +27.3% | 0.00% | 0.0% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $82,850 | +3.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $47,380 | – | 11,500 | +100.0% | 0.00% | – |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $82,625 | -1.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| UAMY | UNITED STATES ANTIMONY CORP | $49,928 | +17.2% | 135,343 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $107,084 | -2.1% | 29,258 | 0.0% | 0.00% | 0.0% | |
| KAMAN CORPnote 3.250% 5/0 | $114,300 | -1.1% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TRAEGER INC | $137,319 | -37.9% | 50,300 | -3.3% | 0.00% | -50.0% | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $72,624 | +53.6% | 37,825 | +15.2% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $63,353 | -19.6% | 11,953 | +2.8% | 0.00% | 0.0% |
| ENPHASE ENERGY INCnote 3/0 | $131,625 | -5.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $112,332 | -19.5% | 11,100 | -7.5% | 0.00% | 0.0% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $132,381 | -2.0% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| New | UBER TECHNOLOGIES INCnote 12/1 | $135,285 | – | 145,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $125,475 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | STRONGHOLD DIGITAL MINING IN | $95,483 | +79.2% | 21,950 | +72.2% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INCOME | $78,287 | -1.5% | 12,855 | 0.0% | 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% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $135,935 | +14.0% | 36,640 | +0.8% | 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% |
| BTEGF | BAYTEX ENERGY CORP | $84,650 | +35.3% | 19,195 | 0.0% | 0.00% | 0.0% | |
| 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% |
| New | ITRON INCnote 3/1 | $127,785 | – | 150,000 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $104,415 | -15.7% | 10,176 | +0.4% | 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% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $66,742 | +1.8% | 14,766 | +2.0% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $54,750 | -95.7% | 43,800 | -91.7% | 0.00% | -92.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $109,241 | – | 110,000 | +100.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $47,520 | -34.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GUESS INCnote 2.000% 4/1 | $136,266 | +0.6% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| 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% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $137,100 | – | 150,000 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $76,814 | +10.8% | 19,108 | +5.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $116,969 | -39.8% | 23,535 | +6.5% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $57,156 | -10.1% | 15,282 | +0.0% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $131,427 | -4.8% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,745 | +1.4% | 15,000 | 0.0% | 0.00% | – | ||
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -4 | -100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $6,188 | – | 28,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $6,970 | -81.7% | 9 | -57.1% | 0.00% | – |
| AAPL | New | APPLE INCput | $7,724 | – | 2 | +100.0% | 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% | – |
| NUE | New | NUCOR CORPput | $11,795 | – | 10 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -2 | -100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $27,275 | – | 5 | +100.0% | 0.00% | – |
| HUT | HUT 8 MNG CORP | $44,753 | -40.9% | 22,950 | 0.0% | 0.00% | -100.0% | |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORPput | $14,810 | +167.3% | 9 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $8,260 | +166.5% | 7 | -46.2% | 0.00% | – |
| DE | Buy | DEERE & COput | $27,455 | +571.3% | 4 | +300.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDput | $4,995 | -1.7% | 1 | 0.0% | 0.00% | – | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $25,075 | -20.4% | 10,234 | -12.3% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $35,945 | -26.9% | 22,750 | 0.0% | 0.00% | -100.0% | |
| STLD | New | STEEL DYNAMICS INCput | $2,800 | – | 2 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $10,825 | +76.7% | 5 | -70.6% | 0.00% | – |
| SOLID POWER INC | $28,886 | -20.5% | 14,300 | 0.0% | 0.00% | – | ||
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,017 | – | 15,501 | +100.0% | 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% | – |
| CHECKPOINT THERAPEUTICS INC | $17,000 | -31.2% | 10,000 | 0.0% | 0.00% | – | ||
| CHPT | CHARGEPOINT HOLDINGS INCcall | $63 | -77.8% | 1 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORPput | $18,320 | -11.9% | 8 | -50.0% | 0.00% | – |
| SACH | SACHEM CAP CORP | $35,759 | +1.1% | 10,130 | 0.0% | 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% | – |
| RY | ROYAL BK CDAput | $33,450 | +53.8% | 15 | 0.0% | 0.00% | – | |
| 5E ADVANCED MATERIALS INC | $32,300 | -31.1% | 14,292 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $31,100 | +81.3% | 125,000 | 0.0% | 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% |
| BSM | BLACK STONE MINERALS L Pcall | $6,900 | +50.0% | 10 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $19,831 | +0.7% | 20,000 | 0.0% | 0.00% | – | ||
| BMO | BANK MONTREAL QUEput | $34,900 | +20.3% | 10 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $3,200 | – | 10 | +100.0% | 0.00% | – |
| 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.