$6.54 Billion is the total value of D.A. DAVIDSON & CO.'s 1018 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $307,409,000 | +17.6% | 4,575,223 | +2.1% | 4.70% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $188,422,000 | +2.2% | 1,594,230 | +2.1% | 2.88% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $134,449,000 | +7.2% | 604,600 | +1.4% | 2.06% | -5.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $113,954,000 | +46.2% | 864,927 | +10.2% | 1.74% | +28.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $105,238,000 | +2.9% | 1,269,453 | +3.1% | 1.61% | -9.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $92,210,000 | +29.5% | 321,627 | +0.0% | 1.41% | +13.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $86,014,000 | +12.9% | 356,695 | +1.6% | 1.32% | -0.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $84,949,000 | +29.9% | 1,176,247 | +330.1% | 1.30% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,831,000 | +8.2% | 456,613 | +2.4% | 1.10% | -4.9% |
| BCI | Buy | ETFS TR | $71,464,000 | +10.5% | 3,263,214 | +0.5% | 1.09% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $69,835,000 | +5.0% | 838,863 | +4.5% | 1.07% | -7.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $60,370,000 | +4.2% | 2,709,615 | +1.7% | 0.92% | -8.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $59,681,000 | +65.8% | 691,548 | +159.1% | 0.91% | +45.7% |
| AMZN | Buy | AMAZON COM INC | $59,413,000 | +7.6% | 18,241 | +4.0% | 0.91% | -5.5% |
| PEP | Buy | PEPSICO INC | $56,233,000 | +7.7% | 379,322 | +0.7% | 0.86% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,751,000 | +7.1% | 140,031 | +0.9% | 0.81% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $50,269,000 | +47.9% | 277,454 | +1.3% | 0.77% | +29.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $41,554,000 | +26.9% | 235,913 | +0.5% | 0.64% | +11.4% |
| T | Buy | AT&T INC | $39,035,000 | +3.7% | 1,357,755 | +2.9% | 0.60% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,489,000 | +18.9% | 192,608 | +4.0% | 0.57% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $36,209,000 | +8.0% | 469,683 | +288.9% | 0.55% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,491,000 | +24.0% | 708,258 | +7.0% | 0.54% | +8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $34,042,000 | +30.3% | 476,072 | +4.8% | 0.52% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $33,277,000 | +12.6% | 352,404 | +3.7% | 0.51% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $32,941,000 | -5.7% | 244,529 | +3.3% | 0.50% | -17.1% |
| CB | Buy | CHUBB LIMITED | $32,117,000 | +33.9% | 208,720 | +1.0% | 0.49% | +17.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,877,000 | +2.7% | 544,448 | +2.1% | 0.49% | -9.8% |
| SPGI | Buy | S&P GLOBAL INC | $30,333,000 | -7.9% | 92,389 | +1.2% | 0.46% | -19.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $29,881,000 | +8.9% | 485,561 | +5.8% | 0.46% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,194,000 | +14.0% | 78,165 | +2.2% | 0.45% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $27,680,000 | +168.1% | 258,798 | +115.4% | 0.42% | +135.0% |
| AMGN | Buy | AMGEN INC | $26,515,000 | -5.7% | 115,370 | +4.3% | 0.40% | -17.2% |
| EUSA | Buy | ISHARES INCmsci equal weite | $26,436,000 | +23.6% | 366,150 | +4.6% | 0.40% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,965,000 | +22.5% | 14,246 | +2.5% | 0.38% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,591,000 | +4.0% | 418,846 | +5.4% | 0.38% | -8.5% |
| ABBV | Buy | ABBVIE INC | $21,719,000 | +25.7% | 203,011 | +2.9% | 0.33% | +10.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,281,000 | +18.2% | 353,748 | +2.5% | 0.32% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,186,000 | +1033.4% | 77,326 | +881.0% | 0.31% | +896.8% |
| SYK | Buy | STRYKER CORPORATION | $19,052,000 | +20.4% | 77,812 | +2.5% | 0.29% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $18,981,000 | -0.5% | 88,590 | +1.9% | 0.29% | -12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $18,749,000 | +18.7% | 54,552 | +6.3% | 0.29% | +4.4% |
| MRK | Buy | MERCK & CO. INC | $18,400,000 | +3.4% | 225,222 | +5.0% | 0.28% | -9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $18,019,000 | +3.0% | 36,062 | +1.1% | 0.28% | -9.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,795,000 | +33.0% | 243,636 | +15.6% | 0.27% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,647,000 | +10.4% | 125,010 | +0.6% | 0.27% | -2.9% |
| PFE | Buy | PFIZER INC | $17,337,000 | +9.2% | 471,052 | +8.9% | 0.26% | -4.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $16,930,000 | +19.8% | 3,420,110 | +4.5% | 0.26% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $16,826,000 | +25.7% | 198,991 | +7.0% | 0.26% | +10.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,777,000 | +36.8% | 112,594 | +0.9% | 0.26% | +20.2% |
| BA | Buy | BOEING CO | $16,038,000 | +37.7% | 74,897 | +6.2% | 0.24% | +20.7% |
| USB | Buy | US BANCORP DEL | $14,742,000 | +34.6% | 316,568 | +3.6% | 0.22% | +17.8% |
| HD | Buy | HOME DEPOT INC | $13,169,000 | -1.9% | 49,587 | +2.5% | 0.20% | -14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,027,000 | +2.3% | 77,465 | +1.4% | 0.20% | -10.4% |
| WMT | Buy | WALMART INC | $12,954,000 | +8.0% | 89,865 | +4.8% | 0.20% | -5.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,872,000 | +13.0% | 190,698 | +5.9% | 0.20% | -0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $12,063,000 | +20.1% | 94,500 | +19.0% | 0.18% | +5.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $11,806,000 | +13.5% | 384,429 | +13.4% | 0.18% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,508,000 | +25.8% | 50,072 | +1.4% | 0.18% | +10.7% |
| KO | Buy | COCA COLA CO | $11,452,000 | +13.1% | 208,998 | +1.9% | 0.18% | -0.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $11,372,000 | +15.1% | 50,835 | +4.9% | 0.17% | +1.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,350,000 | +8.0% | 76,282 | +0.5% | 0.17% | -5.5% |
| FISV | Buy | FISERV INC | $11,155,000 | +42.0% | 98,210 | +28.8% | 0.17% | +24.8% |
| NVDA | Buy | NVIDIA CORPORATION | $10,955,000 | +12.4% | 20,955 | +16.4% | 0.17% | -1.8% |
| AVGO | Buy | BROADCOM INC | $10,182,000 | +29.2% | 23,259 | +7.5% | 0.16% | +13.9% |
| O | Buy | REALTY INCOME CORP | $9,910,000 | +7.5% | 159,416 | +5.1% | 0.15% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $9,787,000 | +36.5% | 322,963 | +8.5% | 0.15% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,736,000 | +21.0% | 41,578 | +1.8% | 0.15% | +6.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,442,000 | +75.8% | 101,706 | +53.3% | 0.14% | +54.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,287,000 | +18.8% | 86,171 | +4.4% | 0.14% | +4.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,067,000 | +7.0% | 102,811 | +7.0% | 0.14% | -6.1% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $8,953,000 | – | 178,531 | +100.0% | 0.14% | – |
| STT | Buy | STATE STR CORP | $8,890,000 | +55.8% | 122,170 | +27.1% | 0.14% | +37.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,594,000 | +22.7% | 119,165 | +2.8% | 0.13% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,463,000 | -2.0% | 36,362 | +23.8% | 0.13% | -14.0% |
| VMW | Buy | VMWARE INC | $8,111,000 | +37.1% | 57,836 | +40.4% | 0.12% | +20.4% |
| DHI | Buy | D R HORTON INC | $7,955,000 | -6.4% | 114,903 | +2.3% | 0.12% | -17.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,854,000 | +29.6% | 47,690 | +2.0% | 0.12% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,835,000 | +44.5% | 100,404 | +17.6% | 0.12% | +27.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,825,000 | +11.0% | 31,292 | +3.3% | 0.12% | -2.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,780,000 | +51.7% | 202,368 | +3.1% | 0.12% | +33.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,704,000 | +20.9% | 131,981 | +4.5% | 0.12% | +6.3% |
| CLVT | Buy | CLARIVATE PLC | $7,323,000 | -2.6% | 246,225 | +1.5% | 0.11% | -14.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,248,000 | +15.7% | 90,736 | +4.5% | 0.11% | +1.8% |
| CMI | Buy | CUMMINS INC | $6,991,000 | +13.1% | 30,783 | +5.2% | 0.11% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,020,000 | +6.2% | 19,681 | +0.6% | 0.11% | -7.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,883,000 | +16.2% | 33,780 | +5.8% | 0.10% | +1.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,550,000 | +30.7% | 20,816 | +0.8% | 0.10% | +14.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,488,000 | +22.6% | 54,842 | +0.2% | 0.10% | +7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,381,000 | +17.9% | 74,753 | +6.5% | 0.10% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,382,000 | +36.6% | 32,779 | +7.9% | 0.10% | +21.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,352,000 | +30.1% | 25,632 | +17.0% | 0.10% | +14.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,169,000 | +21.7% | 28,167 | +5.3% | 0.09% | +6.8% |
| NTR | Buy | NUTRIEN LTD | $6,014,000 | +664.2% | 125,325 | +524.8% | 0.09% | +557.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,915,000 | +5.0% | 64,757 | +1.8% | 0.09% | -8.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,828,000 | +22.8% | 384,463 | +17.9% | 0.09% | +7.2% |
| PPG | Buy | PPG INDS INC | $5,808,000 | +28.1% | 40,272 | +8.5% | 0.09% | +12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,710,000 | +18.9% | 27,617 | +1.4% | 0.09% | +3.6% |
| TSLA | Buy | TESLA INC | $5,686,000 | +73.2% | 8,058 | +5.3% | 0.09% | +52.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,470,000 | +28.7% | 20,434 | +3.3% | 0.08% | +13.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,344,000 | +19.5% | 59,481 | +6.1% | 0.08% | +5.1% |
| PWR | New | QUANTA SVCS INC | $5,362,000 | – | 74,683 | +100.0% | 0.08% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,358,000 | +14.5% | 15,643 | +4.1% | 0.08% | +1.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,268,000 | +6.3% | 115,927 | +2.8% | 0.08% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,318,000 | +14.5% | 40,899 | +2.8% | 0.08% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,092,000 | +27.0% | 82,074 | +8.1% | 0.08% | +11.4% |
| LIN | Buy | LINDE PLC | $5,018,000 | +30.8% | 19,043 | +18.2% | 0.08% | +14.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,025,000 | +22.3% | 125,803 | +0.2% | 0.08% | +6.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,879,000 | +8.3% | 94,790 | +8.7% | 0.08% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $4,872,000 | +15.8% | 28,861 | +1.6% | 0.07% | +1.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,866,000 | +14.4% | 59,783 | +1.2% | 0.07% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,768,000 | +2.6% | 42,151 | +1.9% | 0.07% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,615,000 | +15.6% | 28,164 | +0.7% | 0.07% | +2.9% |
| ALC | Buy | ALCON AG | $4,593,000 | +18.2% | 69,574 | +1.9% | 0.07% | +2.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,568,000 | +18.3% | 183,390 | +18.9% | 0.07% | +4.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,490,000 | +11.4% | 26,159 | +1.1% | 0.07% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,373,000 | +59.9% | 82,471 | +9.3% | 0.07% | +39.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,389,000 | +344.7% | 53,308 | +694.1% | 0.07% | +294.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,415,000 | +74.9% | 408,922 | +1.0% | 0.07% | +52.3% |
| MS | Buy | MORGAN STANLEY | $4,325,000 | +236.3% | 63,282 | +138.0% | 0.07% | +200.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,312,000 | +43.9% | 114,051 | +4.8% | 0.07% | +26.9% |
| NFLX | Buy | NETFLIX INC | $4,280,000 | +27.5% | 7,919 | +18.0% | 0.06% | +12.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,280,000 | +27.5% | 49,302 | +12.6% | 0.06% | +12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,248,000 | +43.9% | 58,225 | +25.5% | 0.06% | +27.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,173,000 | +5.0% | 71,786 | +14.1% | 0.06% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,189,000 | +43.0% | 15,891 | +9.0% | 0.06% | +25.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,177,000 | +8.0% | 61,531 | +1.4% | 0.06% | -4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,116,000 | +8.2% | 106,888 | +2.4% | 0.06% | -4.5% |
| PCAR | Buy | PACCAR INC | $4,114,000 | +1.5% | 47,685 | +0.3% | 0.06% | -11.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,138,000 | +19.4% | 29,973 | +1.3% | 0.06% | +5.0% |
| ARCC | Buy | ARES CAPITAL CORP | $4,073,000 | +33.4% | 241,126 | +10.2% | 0.06% | +17.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,967,000 | +22.7% | 3,499 | +10.7% | 0.06% | +8.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,022,000 | +9.9% | 24,934 | +0.4% | 0.06% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,978,000 | +78.9% | 27,973 | +39.2% | 0.06% | +56.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,907,000 | +23.1% | 25,461 | +16.2% | 0.06% | +9.1% |
| ATCO | Buy | ATLAS CORPshares | $3,927,000 | +465.9% | 363,400 | +368.3% | 0.06% | +400.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,921,000 | +19.9% | 76,741 | +19.8% | 0.06% | +5.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,903,000 | +23.6% | 41,076 | +2.1% | 0.06% | +9.1% |
| IGSB | Buy | ISHARES TR | $3,777,000 | +25.9% | 68,459 | +25.3% | 0.06% | +11.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,769,000 | +6.6% | 22,804 | +6.6% | 0.06% | -6.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,790,000 | +26.8% | 112,234 | +1.5% | 0.06% | +11.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,787,000 | +16.1% | 36,897 | +95.5% | 0.06% | +1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,631,000 | -0.7% | 30,267 | +0.9% | 0.06% | -12.5% |
| CRM | Buy | SALESFORCE COM INC | $3,606,000 | +2.8% | 16,204 | +16.1% | 0.06% | -9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,622,000 | +318.2% | 26,222 | +307.9% | 0.06% | +266.7% |
| CVM | Buy | CEL-SCI CORP | $3,626,000 | -6.1% | 310,938 | +2.6% | 0.06% | -17.9% |
| ROST | Buy | ROSS STORES INC | $3,587,000 | +63.9% | 29,209 | +24.5% | 0.06% | +44.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,545,000 | +24.2% | 93,988 | +0.6% | 0.05% | +8.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,565,000 | +717.7% | 68,744 | +536.2% | 0.05% | +575.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,544,000 | +79.0% | 77,024 | +24.7% | 0.05% | +58.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,524,000 | +19.1% | 34,926 | +6.1% | 0.05% | +3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,537,000 | +17.2% | 56,968 | +16.3% | 0.05% | +1.9% |
| YUM | Buy | YUM BRANDS INC | $3,564,000 | +20.6% | 32,968 | +1.8% | 0.05% | +5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,457,000 | +18.7% | 16,300 | +0.8% | 0.05% | +3.9% |
| RVT | Buy | ROYCE VALUE TR INC | $3,440,000 | +28.0% | 213,144 | +0.2% | 0.05% | +12.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,443,000 | +31.6% | 219,900 | +12.4% | 0.05% | +15.2% |
| ENSG | Buy | ENSIGN GROUP INC | $3,469,000 | +28.2% | 47,572 | +0.3% | 0.05% | +12.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,378,000 | +20.6% | 28,394 | +2.7% | 0.05% | +6.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,311,000 | +276.7% | 148,993 | +218.7% | 0.05% | +240.0% |
| SO | Buy | SOUTHERN CO | $3,297,000 | +13.6% | 53,665 | +0.3% | 0.05% | -2.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,295,000 | +35.0% | 47,127 | +4.1% | 0.05% | +19.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,139,000 | +17.0% | 106,094 | +3.1% | 0.05% | +2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,130,000 | -29.3% | 49,063 | +156.1% | 0.05% | -37.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,050,000 | +20.4% | 361,525 | +1.6% | 0.05% | +6.8% |
| RPM | Buy | RPM INTL INC | $3,083,000 | +15.1% | 33,992 | +5.1% | 0.05% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,994,000 | +65.7% | 42,672 | +45.9% | 0.05% | +48.4% |
| CLX | Buy | CLOROX CO DEL | $2,998,000 | -0.7% | 14,849 | +3.4% | 0.05% | -13.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,952,000 | +16.5% | 16,555 | +3.0% | 0.04% | +2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,942,000 | +1.6% | 20,793 | +5.7% | 0.04% | -10.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,828,000 | +23.4% | 168,537 | +15.2% | 0.04% | +7.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,754,000 | +40.4% | 70,158 | +40.6% | 0.04% | +23.5% |
| DHR | Buy | DANAHER CORPORATION | $2,620,000 | +29.3% | 11,792 | +25.4% | 0.04% | +14.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,637,000 | +28.9% | 48,008 | +9.6% | 0.04% | +11.1% |
| GM | Buy | GENERAL MTRS CO | $2,593,000 | +56.6% | 62,266 | +11.3% | 0.04% | +37.9% |
| JD | Buy | JD.COM INCspon adr cl a | $2,609,000 | +15.6% | 29,676 | +2.1% | 0.04% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,533,000 | -3.8% | 16,107 | +1.8% | 0.04% | -15.2% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $2,559,000 | +10.5% | 62,346 | +0.4% | 0.04% | -2.5% |
| VIRC | Buy | VIRCO MFG CO | $2,533,000 | +18.0% | 1,001,797 | +0.3% | 0.04% | +5.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,499,000 | +7.3% | 150,743 | +3.7% | 0.04% | -7.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,504,000 | – | 6,444 | +100.0% | 0.04% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,478,000 | – | 8,164 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,454,000 | – | 100,896 | +100.0% | 0.04% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $2,409,000 | +22.8% | 27,899 | +17.8% | 0.04% | +8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,390,000 | +8.2% | 3,270 | +3.2% | 0.04% | -2.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,409,000 | +28.5% | 15,484 | +3.7% | 0.04% | +12.1% |
| GPC | Buy | GENUINE PARTS CO | $2,325,000 | +8.2% | 23,187 | +2.7% | 0.04% | -2.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,356,000 | +21.2% | 6,160 | +1.6% | 0.04% | +5.9% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,266,000 | +171.1% | 97,245 | +130.2% | 0.04% | +133.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,215,000 | +11.6% | 9,321 | +0.5% | 0.03% | -2.9% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,214,000 | +37.8% | 140,471 | +33.4% | 0.03% | +21.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,231,000 | +17.3% | 198,488 | +2.4% | 0.03% | +3.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,231,000 | +15.4% | 50,362 | +7.3% | 0.03% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,219,000 | +19.5% | 58,143 | +2.7% | 0.03% | +6.2% |
| SQ | Buy | SQUARE INCcl a | $2,088,000 | +88.3% | 9,588 | +40.5% | 0.03% | +68.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,062,000 | +17.1% | 57,833 | +2.9% | 0.03% | +3.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,007,000 | +65.6% | 78,473 | +66.0% | 0.03% | +47.6% |
| ANTM | Buy | ANTHEM INC | $2,021,000 | +21.4% | 6,294 | +1.5% | 0.03% | +6.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,934,000 | +31.4% | 15,974 | +6.1% | 0.03% | +15.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,960,000 | +56.7% | 15,747 | +15.8% | 0.03% | +36.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,945,000 | +9.8% | 34,068 | +1.8% | 0.03% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,978,000 | +6.1% | 33,886 | +4.4% | 0.03% | -6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,941,000 | -3.8% | 6,405 | +0.1% | 0.03% | -14.3% |
| MKL | Buy | MARKEL CORP | $1,929,000 | +17.8% | 1,867 | +11.1% | 0.03% | +3.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,904,000 | +38.1% | 55,545 | +2.2% | 0.03% | +20.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,872,000 | +57.0% | 88,461 | +10.0% | 0.03% | +38.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,813,000 | +39.4% | 120,047 | +32.3% | 0.03% | +21.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,851,000 | +9.4% | 19,937 | +10.1% | 0.03% | -3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,758,000 | +26.8% | 39,227 | +12.6% | 0.03% | +12.5% |
| DOCU | Buy | DOCUSIGN INC | $1,795,000 | +40.8% | 8,071 | +36.3% | 0.03% | +22.7% |
| GLW | Buy | CORNING INC | $1,745,000 | +21.1% | 48,471 | +9.0% | 0.03% | +8.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,724,000 | +38.4% | 9,913 | +30.0% | 0.03% | +18.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,715,000 | +6.3% | 19,854 | +6.5% | 0.03% | -7.1% |
| OKTA | Buy | OKTA INCcl a | $1,724,000 | +30.5% | 6,781 | +9.8% | 0.03% | +13.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,657,000 | +72.8% | 135,500 | +15.3% | 0.02% | +47.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,616,000 | +13.6% | 10,490 | +0.4% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,606,000 | +75.9% | 952 | +12.9% | 0.02% | +56.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,665,000 | +12.3% | 5,444 | +1.9% | 0.02% | -3.8% |
| CDLX | Buy | CARDLYTICS INC | $1,630,000 | +112.2% | 11,419 | +5.0% | 0.02% | +92.3% |
| NET | Buy | CLOUDFLARE INC | $1,608,000 | +131.0% | 21,159 | +24.8% | 0.02% | +108.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,591,000 | +14.4% | 7,797 | +1.4% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,546,000 | +5.2% | 5,658 | +14.7% | 0.02% | -7.7% |
| SRE | Buy | SEMPRA ENERGY | $1,598,000 | +20.8% | 12,568 | +12.4% | 0.02% | +4.3% |
| CR | New | CRANE CO | $1,561,000 | – | 20,103 | +100.0% | 0.02% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,577,000 | +1.5% | 74,347 | +2.1% | 0.02% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,541,000 | +0.2% | 11,103 | +6.0% | 0.02% | -11.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,557,000 | +55.4% | 5,657 | +32.5% | 0.02% | +41.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,590,000 | +0.4% | 121,767 | +3.8% | 0.02% | -14.3% |
| APPN | Buy | APPIAN CORPcl a | $1,474,000 | +190.2% | 9,091 | +16.0% | 0.02% | +155.6% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,484,000 | +9.2% | 34,739 | +1.2% | 0.02% | -4.2% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,520,000 | +25.6% | 63,734 | +0.3% | 0.02% | +9.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,515,000 | +8.8% | 2,290 | +2.7% | 0.02% | -4.2% |
| BAX | Buy | BAXTER INTL INC | $1,534,000 | +1.9% | 19,132 | +2.2% | 0.02% | -11.5% |
| FEYE | Buy | FIREEYE INC | $1,488,000 | +116.6% | 64,539 | +15.9% | 0.02% | +91.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,470,000 | +13.0% | 12,959 | +5.1% | 0.02% | -4.3% |
| RPAY | Buy | REPAY HLDGS CORP | $1,431,000 | +23.7% | 52,511 | +6.7% | 0.02% | +10.0% |
| PLUG | New | PLUG POWER INC | $1,463,000 | – | 43,158 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,462,000 | – | 38,933 | +100.0% | 0.02% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,451,000 | +21.8% | 66,697 | +22.4% | 0.02% | +4.8% |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,469,000 | – | 10,426 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $1,446,000 | +85.1% | 21,825 | +92.9% | 0.02% | +57.1% |
| MET | Buy | METLIFE INC | $1,434,000 | +193.9% | 30,734 | +134.1% | 0.02% | +175.0% |
| FIVN | Buy | FIVE9 INC | $1,468,000 | +40.9% | 8,415 | +4.7% | 0.02% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,351,000 | +7.9% | 6,700 | +0.8% | 0.02% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,396,000 | +86.6% | 36,843 | +47.6% | 0.02% | +61.5% |
| LPRO | Buy | OPEN LENDING CORP | $1,361,000 | +46.2% | 38,927 | +6.6% | 0.02% | +31.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,396,000 | +31.6% | 9,951 | +1.4% | 0.02% | +16.7% |
| MDU | Buy | MDU RES GROUP INC | $1,345,000 | +21.3% | 51,094 | +3.7% | 0.02% | +10.5% |
| CG | Buy | CARLYLE GROUP INC | $1,388,000 | +33.5% | 44,150 | +4.7% | 0.02% | +16.7% |
| CI | Buy | CIGNA CORP NEW | $1,366,000 | +104.8% | 6,577 | +66.9% | 0.02% | +75.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,329,000 | +8.8% | 15,647 | +1.1% | 0.02% | -4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,327,000 | +547.3% | 6,265 | +319.1% | 0.02% | +400.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,297,000 | +27.2% | 24,860 | +0.9% | 0.02% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,280,000 | +12.0% | 6,182 | +0.2% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $1,291,000 | +164.5% | 3,883 | +50.3% | 0.02% | +150.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,327,000 | +27.7% | 8,355 | +10.7% | 0.02% | +11.1% |
| TENB | Buy | TENABLE HLDGS INC | $1,302,000 | +50.9% | 24,916 | +9.0% | 0.02% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $1,331,000 | +62.9% | 34,739 | +10.5% | 0.02% | +42.9% |
| TY | Buy | TRI CONTL CORP | $1,285,000 | +17.8% | 43,594 | +3.6% | 0.02% | +5.3% |
| ALB | Buy | ALBEMARLE CORP | $1,297,000 | +77.2% | 8,794 | +7.2% | 0.02% | +53.8% |
| EBAY | Buy | EBAY INC. | $1,323,000 | +42.6% | 26,336 | +47.8% | 0.02% | +25.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,214,000 | +28.5% | 8,625 | +1.7% | 0.02% | +18.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,233,000 | +31.0% | 13,316 | +14.1% | 0.02% | +18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,266,000 | +30.5% | 13,816 | +0.4% | 0.02% | +11.8% |
| CELH | New | CELSIUS HLDGS INC | $1,253,000 | – | 24,900 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,243,000 | +10.7% | 19,283 | +2.1% | 0.02% | -5.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,253,000 | +67.5% | 6,268 | +83.8% | 0.02% | +46.2% |
| GWW | Buy | GRAINGER W W INC | $1,267,000 | +14.5% | 3,104 | +0.1% | 0.02% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $1,256,000 | – | 20,543 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,230,000 | +51.5% | 3,462 | +4.4% | 0.02% | +35.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,219,000 | -27.6% | 13,157 | +51.7% | 0.02% | -34.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,161,000 | +21.4% | 32,420 | +19.9% | 0.02% | +5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,165,000 | -15.0% | 3,450 | +18.4% | 0.02% | -25.0% |
| DVYA | New | ISHARES INCasia/pac div etf | $1,151,000 | – | 30,411 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,192,000 | +17.8% | 10,167 | +16.5% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,150,000 | +221.2% | 6,279 | +117.9% | 0.02% | +200.0% |
| CSR | New | CENTERSPACE | $1,206,000 | – | 17,074 | +100.0% | 0.02% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,198,000 | +21.0% | 47,373 | +3.5% | 0.02% | +5.9% |
| ETSY | Buy | ETSY INC | $1,201,000 | +76.6% | 6,750 | +20.7% | 0.02% | +50.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,147,000 | +20.6% | 129,410 | +0.8% | 0.02% | +5.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,202,000 | +31.5% | 20,877 | +6.3% | 0.02% | +12.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,091,000 | +5.7% | 41,030 | +5.1% | 0.02% | -5.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,110,000 | +12.3% | 52,948 | +2.1% | 0.02% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,112,000 | +25.9% | 13,394 | +0.0% | 0.02% | +13.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,088,000 | +55.2% | 3,327 | +42.2% | 0.02% | +41.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,085,000 | +14.8% | 13,405 | +5.2% | 0.02% | +6.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,087,000 | +30.6% | 12,254 | +17.8% | 0.02% | +21.4% |
| VOX | Buy | VANGUARD WORLD FDS | $1,134,000 | +36.1% | 9,431 | +15.3% | 0.02% | +21.4% |
| QTRX | New | QUANTERIX CORP | $1,135,000 | – | 24,414 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,082,000 | +63.9% | 9,932 | +22.1% | 0.02% | +54.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,113,000 | +30.0% | 40,367 | +0.5% | 0.02% | +13.3% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $1,017,000 | +19.4% | 28,423 | +2.4% | 0.02% | +6.7% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,025,000 | +112.7% | 39,775 | +114.0% | 0.02% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,041,000 | +102.1% | 78,780 | +91.1% | 0.02% | +77.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,078,000 | +28.5% | 15,765 | +10.8% | 0.02% | +6.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,038,000 | +70.4% | 8,662 | +47.5% | 0.02% | +45.5% |
| MDXG | New | MIMEDX GROUP INC | $1,068,000 | – | 117,400 | +100.0% | 0.02% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,044,000 | +13.1% | 93,751 | +1.6% | 0.02% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,063,000 | +12.1% | 40,207 | +7.6% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $976,000 | -5.6% | 10,674 | +0.0% | 0.02% | -16.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $991,000 | +12.1% | 37,715 | +11.9% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $992,000 | +49.4% | 6,558 | +9.3% | 0.02% | +25.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $967,000 | +176.3% | 13,792 | +10.5% | 0.02% | +150.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $994,000 | +48.4% | 29,169 | +5.4% | 0.02% | +25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,012,000 | -5.7% | 18,776 | +78.6% | 0.02% | -21.1% |
| NEM | Buy | NEWMONT CORP | $932,000 | +10.3% | 15,556 | +16.8% | 0.01% | -6.7% |
| CTRE | Buy | CARETRUST REIT INC | $895,000 | +25.9% | 40,349 | +1.0% | 0.01% | +16.7% |
| NVCR | New | NOVOCURE LTD | $905,000 | – | 5,231 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $905,000 | – | 3,324 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $908,000 | +6.4% | 32,242 | +2.9% | 0.01% | -6.7% |
| BCE | Buy | BCE INC | $948,000 | +3.2% | 22,159 | +0.0% | 0.01% | -12.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $901,000 | +47.5% | 20,030 | +23.2% | 0.01% | +27.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $884,000 | +15.4% | 3,953 | +1.0% | 0.01% | +7.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $945,000 | +17.5% | 22,981 | +0.7% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $832,000 | +115.5% | 4,895 | +83.7% | 0.01% | +85.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $849,000 | +20.8% | 5,278 | +10.3% | 0.01% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $878,000 | +22.3% | 1,073 | +6.0% | 0.01% | +8.3% |
| AX | Buy | AXOS FINANCIAL INC | $838,000 | +92.2% | 22,325 | +19.3% | 0.01% | +62.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $865,000 | +29.1% | 18,554 | +3.8% | 0.01% | +8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $857,000 | +30.4% | 2,040 | +5.2% | 0.01% | +18.2% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $874,000 | +160.9% | 11,454 | +96.2% | 0.01% | +116.7% |
| PSEC | Buy | PROSPECT CAP CORP | $832,000 | +15.4% | 153,700 | +7.2% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $819,000 | +66.1% | 6,683 | +22.9% | 0.01% | +44.4% |
| DBX | Buy | DROPBOX INCcl a | $877,000 | +31.5% | 39,515 | +14.0% | 0.01% | +8.3% |
| CHGG | Buy | CHEGG INC | $881,000 | +66.9% | 9,751 | +31.8% | 0.01% | +44.4% |
| IRM | Buy | IRON MTN INC NEW | $824,000 | +34.0% | 27,959 | +21.7% | 0.01% | +18.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $882,000 | +0.8% | 38,171 | +0.0% | 0.01% | -13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $801,000 | +42.0% | 9,409 | +8.0% | 0.01% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $793,000 | +28.3% | 5,370 | +1.4% | 0.01% | +9.1% |
| PHM | Buy | PULTE GROUP INC | $781,000 | -6.8% | 18,117 | +0.1% | 0.01% | -20.0% |
| VTRS | New | VIATRIS INC | $804,000 | – | 42,949 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $815,000 | +16.6% | 4,314 | +4.9% | 0.01% | 0.0% |
| FRTA | Buy | FORTERRA INC | $763,000 | +293.3% | 43,900 | +167.7% | 0.01% | +300.0% |
| ASML | Buy | ASML HOLDING N V | $764,000 | +94.4% | 1,564 | +47.0% | 0.01% | +71.4% |
| LMND | New | LEMONADE INC | $813,000 | – | 6,634 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $780,000 | +16.4% | 14,696 | +0.3% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $753,000 | +40.2% | 73,418 | +12.1% | 0.01% | +33.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $810,000 | +31.3% | 11,708 | +12.4% | 0.01% | +9.1% |
| MRNA | New | MODERNA INC | $754,000 | – | 7,218 | +100.0% | 0.01% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $728,000 | +7.9% | 36,083 | +2.6% | 0.01% | -8.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $709,000 | +18.0% | 39,726 | +6.7% | 0.01% | +10.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $740,000 | +52.9% | 13,008 | +1.3% | 0.01% | +37.5% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $693,000 | +27.2% | 98,951 | +13.2% | 0.01% | +22.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $712,000 | +39.9% | 17,702 | +6.4% | 0.01% | +22.2% |
| LOGI | Buy | LOGITECH INTL S A | $689,000 | +34.0% | 7,094 | +6.8% | 0.01% | +22.2% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $745,000 | – | 14,829 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $707,000 | – | 27,632 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $700,000 | – | 3,994 | +100.0% | 0.01% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $724,000 | +16.8% | 47,655 | +4.0% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $741,000 | +206.2% | 6,865 | +207.2% | 0.01% | +175.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $713,000 | +4.4% | 14,983 | +1.0% | 0.01% | -8.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $714,000 | -0.1% | 19,819 | +8.6% | 0.01% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $659,000 | +31.5% | 7,182 | +17.5% | 0.01% | +11.1% |
| DXCM | Buy | DEXCOM INC | $623,000 | +19.1% | 1,686 | +32.9% | 0.01% | +11.1% |
| FFIV | Buy | F5 NETWORKS INC | $664,000 | +44.3% | 3,773 | +0.8% | 0.01% | +25.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $629,000 | +26.3% | 10,789 | +0.7% | 0.01% | +11.1% |
| FTNT | Buy | FORTINET INC | $666,000 | +35.1% | 4,481 | +7.0% | 0.01% | +11.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $682,000 | +179.5% | 13,442 | +178.9% | 0.01% | +150.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $644,000 | +62.6% | 24,603 | +63.3% | 0.01% | +42.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $666,000 | +37.0% | 15,685 | +10.4% | 0.01% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $685,000 | +48.3% | 32,242 | +19.8% | 0.01% | +25.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $651,000 | -27.3% | 13,566 | +10.2% | 0.01% | -37.5% |
| UL | Buy | UNILEVER PLCspon adr new | $686,000 | +24.3% | 11,344 | +26.9% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $661,000 | +29.6% | 9,076 | +4.2% | 0.01% | +11.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $679,000 | +24.8% | 4,675 | +4.1% | 0.01% | +11.1% |
| FVRR | New | FIVERR INTL LTD | $637,000 | – | 3,266 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $581,000 | +26.0% | 25,245 | +0.0% | 0.01% | +12.5% |
| WIX | New | WIX COM LTD | $557,000 | – | 2,230 | +100.0% | 0.01% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $592,000 | +32.1% | 58,479 | +0.0% | 0.01% | +12.5% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $577,000 | +72.2% | 28,400 | +71.1% | 0.01% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $587,000 | +17.6% | 7,205 | +2.9% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $557,000 | +22.1% | 2,092 | +0.1% | 0.01% | +12.5% |
| NNI | Buy | NELNET INCcl a | $593,000 | +18.4% | 8,325 | +0.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $595,000 | +29.9% | 4,971 | +2.9% | 0.01% | +12.5% |
| ECL | Buy | ECOLAB INC | $567,000 | +32.8% | 2,621 | +22.8% | 0.01% | +28.6% |
| ONTO | Buy | ONTO INNOVATION INC | $602,000 | +93.6% | 12,660 | +21.0% | 0.01% | +80.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $596,000 | +3.5% | 11,564 | +3.7% | 0.01% | -10.0% |
| TER | Buy | TERADYNE INC | $590,000 | +52.1% | 4,924 | +1.0% | 0.01% | +28.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $594,000 | +18.1% | 13,303 | +0.1% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $588,000 | +36.4% | 6,310 | +16.7% | 0.01% | +12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $587,000 | +47.1% | 1,299 | +1.2% | 0.01% | +28.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $575,000 | +38.9% | 12,084 | +15.9% | 0.01% | +28.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $590,000 | +57.8% | 2,521 | +22.4% | 0.01% | +28.6% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $582,000 | +76.9% | 30,000 | +1.7% | 0.01% | +50.0% |
| SKYW | Buy | SKYWEST INC | $559,000 | +40.5% | 13,855 | +3.9% | 0.01% | +28.6% |
| IBDS | New | ISHARES TRibonds 27 etf | $562,000 | – | 20,400 | +100.0% | 0.01% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $582,000 | +50.8% | 14,250 | +63.6% | 0.01% | +28.6% |
| RHI | Buy | ROBERT HALF INTL INC | $591,000 | +29.6% | 9,456 | +9.8% | 0.01% | +12.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $609,000 | +83.4% | 10,272 | +59.9% | 0.01% | +50.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $558,000 | – | 11,206 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $602,000 | – | 16,134 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $569,000 | +8.0% | 6,517 | +3.7% | 0.01% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $589,000 | – | 11,743 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $574,000 | +42.4% | 11,260 | +1.9% | 0.01% | +28.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $578,000 | +5.3% | 7,454 | +98.1% | 0.01% | -10.0% |
| KTB | Buy | KONTOOR BRANDS INC | $501,000 | +72.8% | 12,362 | +3.2% | 0.01% | +60.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $537,000 | +80.2% | 1,374 | +43.1% | 0.01% | +60.0% |
| TMUS | Buy | T-MOBILE US INC | $512,000 | +24.6% | 3,794 | +5.7% | 0.01% | +14.3% |
| ACES | New | ALPS ETF TRclean energy | $533,000 | – | 6,655 | +100.0% | 0.01% | – |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $537,000 | +32.6% | 13,947 | +5.8% | 0.01% | +14.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $539,000 | +53.6% | 6,246 | +34.2% | 0.01% | +33.3% |
| ESGU | New | ISHARES TResg awr msci usa | $548,000 | – | 6,371 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $552,000 | +14.0% | 4,314 | +0.2% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $546,000 | +21.1% | 3,607 | +8.4% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $545,000 | +8.6% | 14,910 | +0.2% | 0.01% | -11.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $539,000 | +34.8% | 6,633 | +103.1% | 0.01% | +14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $499,000 | +5.9% | 1,102 | +7.9% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $497,000 | +73.8% | 50,312 | +60.6% | 0.01% | +60.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $531,000 | +85.7% | 2,721 | +72.3% | 0.01% | +60.0% |
| ANET | Buy | ARISTA NETWORKS INC | $511,000 | +54.4% | 1,757 | +9.9% | 0.01% | +33.3% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $530,000 | +55.9% | 34,757 | +36.0% | 0.01% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $532,000 | +9.9% | 8,002 | +1.2% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $513,000 | +17.9% | 36,917 | +4.5% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $546,000 | +27.3% | 3,979 | +19.9% | 0.01% | +14.3% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $543,000 | – | 3,457 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $554,000 | – | 11,278 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $512,000 | +117.9% | 5,179 | +45.7% | 0.01% | +100.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $530,000 | +67.7% | 22,057 | +50.2% | 0.01% | +60.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $537,000 | +30.0% | 46,935 | +14.9% | 0.01% | +14.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $517,000 | +46.5% | 52,057 | +34.0% | 0.01% | +33.3% |
| TTC | Buy | TORO CO | $540,000 | +34.3% | 5,712 | +19.3% | 0.01% | +14.3% |
| KR | New | KROGER CO | $536,000 | – | 16,883 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $524,000 | +43.6% | 1,423 | +30.6% | 0.01% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $534,000 | +72.8% | 20,504 | +3.8% | 0.01% | +60.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $447,000 | +26.6% | 50,967 | +6.3% | 0.01% | +16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $443,000 | +112.0% | 3,500 | +94.4% | 0.01% | +75.0% |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $457,000 | – | 25,527 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $472,000 | +18.0% | 4,075 | +12.9% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $465,000 | +18.3% | 4,070 | +82.6% | 0.01% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $475,000 | +29.8% | 3,145 | +0.5% | 0.01% | +16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $429,000 | +20.8% | 4,848 | +5.2% | 0.01% | +16.7% |
| NOW | Buy | SERVICENOW INC | $470,000 | +16.9% | 854 | +3.1% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $473,000 | +46.0% | 3,671 | +26.5% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $444,000 | +54.2% | 2,137 | +22.7% | 0.01% | +40.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $433,000 | +24.1% | 20,187 | +6.1% | 0.01% | +16.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $482,000 | +67.9% | 8,531 | +49.3% | 0.01% | +40.0% |
| DOV | Buy | DOVER CORP | $457,000 | +31.3% | 3,620 | +12.7% | 0.01% | +16.7% |
| CGC | Buy | CANOPY GROWTH CORP | $462,000 | +122.1% | 18,743 | +28.8% | 0.01% | +75.0% |
| BMO | Buy | BANK MONTREAL QUE | $434,000 | +31.9% | 5,733 | +1.8% | 0.01% | +16.7% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $474,000 | +38.2% | 4,759 | +33.3% | 0.01% | +16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $473,000 | +29.2% | 3,617 | +25.0% | 0.01% | +16.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $450,000 | – | 9,207 | +100.0% | 0.01% | – |
| ALTA | Buy | ALTABANCORP | $475,000 | +39.7% | 17,000 | +0.6% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INC | $369,000 | +63.3% | 6,806 | +33.7% | 0.01% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $419,000 | +50.7% | 1,239 | +10.1% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $371,000 | +65.6% | 5,133 | +40.4% | 0.01% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $423,000 | +227.9% | 22,395 | +108.5% | 0.01% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $392,000 | +43.1% | 2,851 | +6.9% | 0.01% | +20.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $364,000 | +29.5% | 4,458 | +0.3% | 0.01% | +20.0% |
| IBMK | New | ISHARES TRibonds dec2022 | $392,000 | – | 14,879 | +100.0% | 0.01% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $381,000 | +14.1% | 30,700 | +3.4% | 0.01% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $408,000 | +8.8% | 28,693 | +0.8% | 0.01% | -14.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $371,000 | +14.2% | 6,720 | +12.6% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $422,000 | +46.5% | 3,530 | +1.4% | 0.01% | +20.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $396,000 | – | 5,953 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $383,000 | +10.1% | 9,068 | +2.0% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $387,000 | +50.6% | 6,153 | +49.2% | 0.01% | +50.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $420,000 | – | 7,437 | +100.0% | 0.01% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $400,000 | +9.0% | 29,915 | +0.1% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $372,000 | +14.5% | 2,862 | +28.3% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $383,000 | +76.5% | 5,525 | +26.0% | 0.01% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $411,000 | +72.0% | 14,392 | +0.7% | 0.01% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $412,000 | +25.6% | 1,249 | +27.7% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $374,000 | +21.4% | 7,663 | +12.2% | 0.01% | +20.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $376,000 | – | 15,881 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $373,000 | +65.0% | 7,415 | +2.8% | 0.01% | +50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $370,000 | +25.9% | 63,603 | +0.3% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $340,000 | -1.2% | 4,358 | +0.2% | 0.01% | -16.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $299,000 | – | 2,750 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $301,000 | +35.0% | 4,339 | +0.8% | 0.01% | +25.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $356,000 | – | 23,000 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $308,000 | – | 4,272 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $352,000 | – | 14,700 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $347,000 | +70.1% | 2,591 | +43.5% | 0.01% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $342,000 | +56.2% | 4,382 | +21.6% | 0.01% | +25.0% |
| U | New | UNITY SOFTWARE INC | $326,000 | – | 2,127 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $305,000 | – | 4,344 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $306,000 | +91.2% | 156,000 | +26.8% | 0.01% | +66.7% |
| FCN | New | FTI CONSULTING INC | $314,000 | – | 2,840 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $339,000 | +4.3% | 479 | +11.9% | 0.01% | -16.7% |
| EME | New | EMCOR GROUP INC | $333,000 | – | 3,616 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $327,000 | – | 5,311 | +100.0% | 0.01% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $307,000 | +36.4% | 13,150 | +16.9% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $346,000 | +18.5% | 2,911 | +0.4% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $311,000 | -2.8% | 4,304 | +4.6% | 0.01% | -16.7% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $355,000 | +78.4% | 27,390 | +73.4% | 0.01% | +66.7% |
| CPB | Buy | CAMPBELL SOUP CO | $317,000 | +3.3% | 6,560 | +3.3% | 0.01% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $300,000 | – | 2,470 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $296,000 | +28.7% | 6,971 | +3.9% | 0.01% | +25.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $297,000 | +58.0% | 15,060 | +48.4% | 0.01% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $328,000 | +26.6% | 1,686 | +0.2% | 0.01% | 0.0% |
| BG | New | BUNGE LIMITED | $315,000 | – | 4,800 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $295,000 | – | 3,294 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $319,000 | +4.2% | 28,755 | +0.1% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $313,000 | – | 585 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $319,000 | – | 3,037 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $310,000 | +14.4% | 2,330 | +3.6% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $321,000 | +13.0% | 3,772 | +300.4% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $357,000 | +14.1% | 4,988 | +104.1% | 0.01% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $303,000 | – | 2,350 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $229,000 | – | 1,316 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $280,000 | – | 2,100 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $289,000 | – | 34,099 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $263,000 | +66.5% | 21,060 | +1.3% | 0.00% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $235,000 | +12.4% | 3,383 | +2.1% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $255,000 | +19.2% | 5,226 | +15.0% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $252,000 | – | 4,050 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $284,000 | – | 6,946 | +100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $241,000 | +22.3% | 29,800 | +54.4% | 0.00% | +33.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $257,000 | – | 4,130 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $232,000 | – | 1,823 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $270,000 | – | 2,566 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $285,000 | +26.1% | 1,360 | +3.0% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $259,000 | – | 3,582 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $266,000 | +8.1% | 9,670 | +2.3% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $256,000 | – | 1,457 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $248,000 | – | 2,672 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $289,000 | – | 2,374 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $233,000 | – | 995 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $263,000 | – | 5,400 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $232,000 | – | 6,380 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $229,000 | +11.2% | 14,946 | +0.3% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $233,000 | – | 1,450 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $274,000 | – | 12,250 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $261,000 | – | 8,364 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $285,000 | +58.3% | 68,461 | +6.2% | 0.00% | +33.3% |
| MKCV | Buy | MCCORMICK & CO INC | $271,000 | -2.2% | 2,840 | +100.0% | 0.00% | -20.0% |
| AVA | New | AVISTA CORP | $279,000 | – | 6,949 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $292,000 | – | 10,763 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $248,000 | – | 652 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $277,000 | +9.5% | 2,856 | +4.0% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $265,000 | +18.3% | 7,892 | +8.0% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $256,000 | – | 10,312 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $274,000 | +10.9% | 14,140 | +4.9% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $261,000 | +15.0% | 19,166 | +2.7% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $222,000 | – | 8,585 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $212,000 | – | 739 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $220,000 | – | 6,150 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $191,000 | +40.4% | 17,100 | +24.8% | 0.00% | +50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $227,000 | – | 711 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $207,000 | – | 2,373 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $211,000 | – | 2,415 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $225,000 | – | 2,165 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $209,000 | – | 1,583 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $214,000 | – | 2,021 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $211,000 | – | 9,225 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $204,000 | – | 3,050 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $208,000 | -9.2% | 4,981 | +6.5% | 0.00% | -25.0% |
| MC | New | MOELIS & COcl a | $213,000 | – | 4,582 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $223,000 | – | 769 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $207,000 | – | 953 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $222,000 | – | 3,284 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | – | 2,286 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $204,000 | – | 6,024 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $226,000 | – | 1,537 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $225,000 | – | 3,564 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $207,000 | – | 1,605 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $177,000 | +48.7% | 30,832 | +3.2% | 0.00% | +50.0% |
| TGTX | New | TG THERAPEUTICS INC | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $200,000 | – | 2,447 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $205,000 | – | 2,895 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $223,000 | – | 10,338 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $195,000 | – | 11,700 | +100.0% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $142,000 | +10.1% | 150,000 | +7.1% | 0.00% | 0.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $132,000 | +22.2% | 19,182 | +6.1% | 0.00% | 0.0% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $126,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $155,000 | +24.0% | 150,000 | +15.4% | 0.00% | 0.0% | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $124,000 | – | 10,594 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $106,000 | – | 10,418 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $117,000 | – | 38,100 | +100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $123,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SCYX | Buy | SCYNEXIS INC | $151,000 | +84.1% | 19,700 | +5.3% | 0.00% | +100.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $65,000 | +12.1% | 14,641 | +0.4% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $86,000 | +48.3% | 11,566 | +7.6% | 0.00% | 0.0% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $74,000 | – | 70,000 | +100.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $89,000 | – | 30,500 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $73,000 | -22.3% | 27,938 | +1.3% | 0.00% | -50.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $67,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.