$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $537,067,000 | +1.6% | 4,514,696 | -10.7% | 8.21% | -10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $436,021,000 | +6.9% | 1,721,492 | -4.0% | 6.66% | -6.1% |
| AAPL | Sell | APPLE INC | $165,647,000 | +14.3% | 1,247,671 | -0.3% | 2.53% | +0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $153,893,000 | +14.8% | 3,259,742 | -0.5% | 2.35% | +0.9% |
| V | Sell | VISA INC | $66,970,000 | +9.2% | 306,262 | -0.1% | 1.02% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $60,203,000 | +12.3% | 658,885 | -0.6% | 0.92% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,500,000 | +10.4% | 145,186 | -1.2% | 0.83% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,966,000 | +7.8% | 211,208 | -1.0% | 0.75% | -5.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $43,754,000 | +15.4% | 682,160 | -0.5% | 0.67% | +1.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $42,828,000 | +11.9% | 368,544 | -0.1% | 0.66% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $42,624,000 | +21.8% | 280,129 | -5.8% | 0.65% | +7.1% |
| MMM | Sell | 3M CO | $39,962,000 | +7.8% | 228,667 | -1.2% | 0.61% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,328,000 | +31.7% | 301,890 | -0.1% | 0.59% | +15.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $37,642,000 | +16.5% | 282,600 | -0.5% | 0.58% | +2.3% |
| INTC | Sell | INTEL CORP | $37,172,000 | -4.2% | 746,378 | -0.4% | 0.57% | -15.9% |
| VFC | Sell | V F CORP | $30,450,000 | +20.0% | 356,448 | -1.3% | 0.46% | +5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,196,000 | +1.7% | 93,060 | -9.9% | 0.45% | -10.8% |
| UNP | Sell | UNION PAC CORP | $28,762,000 | +5.7% | 138,142 | -0.1% | 0.44% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $26,278,000 | +9.7% | 384,866 | -6.2% | 0.40% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,903,000 | -30.3% | 197,969 | -32.6% | 0.38% | -38.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,197,000 | +16.7% | 429,589 | -0.4% | 0.34% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $21,089,000 | +12.6% | 471,436 | -0.9% | 0.32% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,922,000 | -0.5% | 150,559 | -0.5% | 0.32% | -12.6% |
| ADSK | Sell | AUTODESK INC | $20,049,000 | +29.9% | 65,845 | -1.4% | 0.31% | +13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,386,000 | +17.6% | 10,496 | -1.4% | 0.28% | +3.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $17,419,000 | +19.1% | 254,107 | -0.3% | 0.27% | +4.7% |
| TGT | Sell | TARGET CORP | $17,257,000 | +6.7% | 97,762 | -4.9% | 0.26% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,037,000 | +27.0% | 86,895 | -3.0% | 0.26% | +11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,021,000 | +2.8% | 258,285 | -0.1% | 0.24% | -9.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $14,822,000 | +10.6% | 422,650 | -0.8% | 0.23% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $14,574,000 | -27.6% | 353,457 | -39.7% | 0.22% | -36.3% |
| ABT | Sell | ABBOTT LABS | $14,177,000 | -2.6% | 129,663 | -3.0% | 0.22% | -14.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,685,000 | +10.7% | 64,481 | -1.7% | 0.21% | -2.8% |
| FB | Sell | FACEBOOK INCcl a | $13,402,000 | +4.0% | 49,065 | -0.3% | 0.20% | -8.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $13,247,000 | +15.2% | 327,325 | -2.9% | 0.20% | +1.0% |
| NKE | Sell | NIKE INCcl b | $12,777,000 | +11.1% | 90,313 | -1.4% | 0.20% | -2.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $12,666,000 | +21.5% | 254,759 | -0.9% | 0.19% | +7.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,657,000 | +21.7% | 113,188 | -1.1% | 0.19% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $11,321,000 | +8.0% | 140,944 | -11.8% | 0.17% | -4.9% |
| DE | Sell | DEERE & CO | $11,207,000 | -0.6% | 41,684 | -18.1% | 0.17% | -12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,205,000 | +30.8% | 111,056 | -0.1% | 0.16% | +14.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,237,000 | +14.8% | 169,913 | -0.1% | 0.16% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $10,138,000 | +9.3% | 86,679 | -2.9% | 0.16% | -3.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $9,887,000 | -9.6% | 545,350 | -10.3% | 0.15% | -20.5% |
| BX | Sell | BLACKSTONE GROUP INC | $9,264,000 | +11.1% | 142,965 | -10.5% | 0.14% | -2.1% |
| CAT | Sell | CATERPILLAR INC | $9,316,000 | +8.3% | 51,192 | -11.2% | 0.14% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,292,000 | +17.2% | 61,395 | -0.7% | 0.14% | +2.9% |
| SYY | Sell | SYSCO CORP | $8,600,000 | +18.4% | 115,960 | -0.7% | 0.13% | +4.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $8,187,000 | -22.8% | 156,314 | -22.8% | 0.12% | -32.4% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $8,166,000 | +3.4% | 185,435 | -7.2% | 0.12% | -8.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,073,000 | +11.2% | 63,300 | -5.7% | 0.12% | -2.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $8,005,000 | +13.1% | 82,831 | -1.7% | 0.12% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,825,000 | +11.4% | 149,464 | -1.6% | 0.12% | -1.6% |
| VMI | Sell | VALMONT INDS INC | $7,642,000 | +40.0% | 43,685 | -0.6% | 0.12% | +23.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,624,000 | +6.3% | 45,382 | -0.5% | 0.12% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $7,564,000 | +11.8% | 35,575 | -13.5% | 0.12% | -1.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,560,000 | +2.1% | 225,442 | -13.2% | 0.12% | -10.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,479,000 | -10.5% | 203,025 | -8.6% | 0.11% | -21.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,309,000 | -14.5% | 20,595 | -7.7% | 0.11% | -24.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,157,000 | -9.3% | 82,049 | -2.6% | 0.11% | -20.4% |
| IGV | Sell | ISHARES TRexpanded tech | $6,900,000 | +8.7% | 19,487 | -4.5% | 0.10% | -4.5% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,811,000 | +1.9% | 241,789 | -17.2% | 0.10% | -10.3% |
| AWR | Sell | AMER STATES WTR CO | $6,808,000 | +1.2% | 85,708 | -4.5% | 0.10% | -11.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,212,000 | +28.2% | 178,997 | -3.3% | 0.10% | +13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $6,126,000 | +26.3% | 202,990 | -1.6% | 0.09% | +11.9% |
| IGIB | Sell | ISHARES TR | $6,117,000 | -9.3% | 98,997 | -10.7% | 0.09% | -19.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $5,982,000 | +18.5% | 63,741 | -0.9% | 0.09% | +3.4% |
| ORCL | Sell | ORACLE CORP | $5,926,000 | +0.8% | 91,623 | -7.0% | 0.09% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,860,000 | +4.6% | 12,619 | -0.5% | 0.09% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,800,000 | +9.9% | 16,554 | -2.2% | 0.09% | -3.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $5,777,000 | +8.7% | 53,742 | -1.9% | 0.09% | -5.4% |
| FDX | Sell | FEDEX CORP | $5,578,000 | -2.6% | 21,482 | -5.7% | 0.08% | -15.0% |
| ENB | Sell | ENBRIDGE INC | $5,525,000 | +0.6% | 172,728 | -8.1% | 0.08% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,361,000 | +33.4% | 103,101 | -6.0% | 0.08% | +17.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $5,360,000 | +0.6% | 395,880 | -18.3% | 0.08% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $5,327,000 | +5.1% | 130,005 | -0.9% | 0.08% | -8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,329,000 | +1.4% | 389,932 | -8.5% | 0.08% | -11.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,231,000 | +3.4% | 71,260 | -4.0% | 0.08% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,016,000 | +8.7% | 60,703 | -1.3% | 0.08% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $4,917,000 | -7.0% | 83,668 | -2.4% | 0.08% | -18.5% |
| DOW | Sell | DOW INC | $4,885,000 | +17.2% | 88,011 | -0.7% | 0.08% | +2.7% |
| AVY | Sell | AVERY DENNISON CORP | $4,814,000 | +19.2% | 31,039 | -1.8% | 0.07% | +5.7% |
| PINS | Sell | PINTEREST INCcl a | $4,498,000 | +38.7% | 68,237 | -12.6% | 0.07% | +23.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $4,536,000 | +2.3% | 213,975 | -3.1% | 0.07% | -10.4% |
| UMH | Sell | UMH PPTYS INC | $4,295,000 | +4.6% | 289,964 | -4.4% | 0.07% | -7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,245,000 | +41.3% | 8,874 | -2.0% | 0.06% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,205,000 | -1.2% | 49,036 | -0.3% | 0.06% | -13.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,160,000 | -5.1% | 76,002 | -4.6% | 0.06% | -15.8% |
| BLK | Sell | BLACKROCK INC | $4,151,000 | +21.6% | 5,755 | -5.0% | 0.06% | +6.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,033,000 | -9.2% | 67,176 | -9.2% | 0.06% | -19.5% |
| CME | Sell | CME GROUP INC | $4,060,000 | +6.1% | 22,312 | -2.5% | 0.06% | -7.5% |
| GLD | Sell | SPDR GOLD TR | $3,972,000 | -0.8% | 22,269 | -1.5% | 0.06% | -12.9% |
| LOW | Sell | LOWES COS INC | $3,864,000 | -4.4% | 24,074 | -1.2% | 0.06% | -15.7% |
| ETN | Sell | EATON CORP PLC | $3,831,000 | +10.2% | 31,904 | -6.3% | 0.06% | -1.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,838,000 | +8.8% | 39,905 | -7.8% | 0.06% | -3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,709,000 | +4.8% | 24,262 | -0.3% | 0.06% | -8.1% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $3,705,000 | +12.3% | 126,157 | -3.6% | 0.06% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,726,000 | +29.5% | 246,114 | -9.2% | 0.06% | +14.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,620,000 | +3.7% | 104,000 | -13.9% | 0.06% | -9.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,498,000 | +10.6% | 56,752 | -3.2% | 0.05% | -3.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,431,000 | +6.1% | 142,553 | -0.6% | 0.05% | -7.1% |
| CSX | Sell | CSX CORP | $3,419,000 | +2.5% | 37,723 | -12.1% | 0.05% | -10.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,314,000 | +24.6% | 58,573 | -4.6% | 0.05% | +10.9% |
| PSX | Sell | PHILLIPS 66 | $3,326,000 | +32.9% | 47,536 | -1.5% | 0.05% | +15.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,248,000 | +27.9% | 42,204 | -3.8% | 0.05% | +13.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,244,000 | +3.2% | 27,517 | -0.9% | 0.05% | -9.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,256,000 | -4.9% | 64,379 | -5.0% | 0.05% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,255,000 | +35.2% | 32,932 | -1.7% | 0.05% | +19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,239,000 | +18.2% | 26,819 | -1.9% | 0.05% | +4.2% |
| C | Sell | CITIGROUP INC | $3,249,000 | +32.7% | 52,716 | -7.2% | 0.05% | +16.3% |
| COP | Sell | CONOCOPHILLIPS | $3,289,000 | +14.6% | 82,249 | -5.9% | 0.05% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,210,000 | +25.1% | 45,158 | -2.4% | 0.05% | +8.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,173,000 | +9.5% | 64,134 | -3.1% | 0.05% | -2.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,178,000 | +0.5% | 87,634 | -1.0% | 0.05% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,221,000 | +20.6% | 147,537 | -14.0% | 0.05% | +6.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,111,000 | +4.3% | 32,718 | -0.7% | 0.05% | -7.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,164,000 | +16.1% | 79,753 | -1.5% | 0.05% | +2.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,142,000 | +11.4% | 181,366 | -10.9% | 0.05% | -2.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,114,000 | +27.5% | 19,673 | -2.6% | 0.05% | +11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,964,000 | +0.3% | 14,538 | -4.9% | 0.04% | -11.8% |
| SOR | Sell | SOURCE CAP INC | $2,935,000 | +7.7% | 73,530 | -0.5% | 0.04% | -4.3% |
| AOS | Sell | SMITH A O CORP | $2,945,000 | +1.0% | 53,713 | -2.8% | 0.04% | -11.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,897,000 | +28.1% | 14,551 | -1.7% | 0.04% | +12.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,877,000 | +20.2% | 7,490 | -21.0% | 0.04% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,910,000 | +14.7% | 21,280 | -0.9% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,798,000 | +29.8% | 32,414 | -10.6% | 0.04% | +13.2% |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,769,000 | -4.7% | 43,863 | -39.1% | 0.04% | -17.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,698,000 | -15.6% | 53,125 | -15.6% | 0.04% | -26.8% |
| TTE | Sell | TOTAL SEsponsored ads | $2,710,000 | +14.7% | 64,671 | -6.1% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $2,714,000 | +20.2% | 39,747 | -2.0% | 0.04% | +5.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,557,000 | -72.3% | 57,621 | -78.3% | 0.04% | -75.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,547,000 | -9.3% | 67,782 | -20.3% | 0.04% | -20.4% |
| CRNC | Sell | CERENCE INC | $2,506,000 | +93.4% | 24,944 | -5.9% | 0.04% | +65.2% |
| CYRX | Sell | CRYOPORT INC | $2,488,000 | -9.5% | 56,700 | -2.2% | 0.04% | -20.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,403,000 | -5.7% | 22,059 | -9.7% | 0.04% | -15.9% |
| D | Sell | DOMINION ENERGY INC | $2,342,000 | -9.5% | 31,306 | -4.5% | 0.04% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,321,000 | +14.6% | 29,476 | -3.6% | 0.04% | 0.0% |
| QRVO | Sell | QORVO INC | $2,199,000 | +28.6% | 13,227 | -0.2% | 0.03% | +13.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,216,000 | +4.4% | 39,412 | -0.4% | 0.03% | -8.1% |
| KBR | Sell | KBR INC | $2,177,000 | +36.8% | 70,379 | -1.1% | 0.03% | +17.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,100,000 | +57.0% | 27,978 | -1.8% | 0.03% | +39.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,070,000 | +17.5% | 70,235 | -4.0% | 0.03% | +3.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,117,000 | +16.1% | 7,456 | -3.7% | 0.03% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,111,000 | +6.2% | 122,096 | -0.4% | 0.03% | -8.6% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,086,000 | +14.4% | 67,890 | -4.0% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,000,000 | -0.9% | 20,588 | -2.3% | 0.03% | -11.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,997,000 | +17.9% | 114,917 | -2.6% | 0.03% | +6.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,023,000 | +11.2% | 8,074 | -2.1% | 0.03% | -3.1% |
| WRK | Sell | WESTROCK CO | $2,031,000 | +15.0% | 46,660 | -8.2% | 0.03% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,976,000 | +19.3% | 2,454 | -23.2% | 0.03% | +3.4% |
| CIO | Sell | CITY OFFICE REIT INC | $1,968,000 | +25.0% | 201,539 | -3.8% | 0.03% | +11.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,915,000 | +15.7% | 26,085 | -0.4% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,876,000 | +32.9% | 107,621 | -13.0% | 0.03% | +16.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,801,000 | +29.4% | 6,612 | -3.9% | 0.03% | +16.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,761,000 | +60.4% | 255,591 | -6.4% | 0.03% | +42.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,742,000 | +3.4% | 61,539 | -5.4% | 0.03% | -6.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,789,000 | +23.6% | 69,929 | -3.4% | 0.03% | +8.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,719,000 | -24.6% | 767,321 | -10.1% | 0.03% | -35.0% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $1,725,000 | +2.6% | 50,714 | -3.0% | 0.03% | -10.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,702,000 | +4.7% | 65,430 | -2.1% | 0.03% | -7.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,733,000 | +12.2% | 45,442 | -2.3% | 0.03% | -3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,728,000 | +19.2% | 30,618 | -2.4% | 0.03% | +4.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,715,000 | +11.0% | 57,899 | -6.6% | 0.03% | -3.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,712,000 | +8.6% | 12,931 | -24.8% | 0.03% | -3.7% |
| HSY | Sell | HERSHEY CO | $1,652,000 | -4.0% | 10,845 | -9.6% | 0.02% | -16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,624,000 | +34.9% | 43,261 | -3.4% | 0.02% | +19.0% |
| TFC | Sell | TRUIST FINL CORP | $1,660,000 | -11.5% | 34,796 | -29.4% | 0.02% | -24.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,595,000 | +4.8% | 42,839 | -15.2% | 0.02% | -7.7% |
| SNA | Sell | SNAP ON INC | $1,585,000 | +2.4% | 9,260 | -12.0% | 0.02% | -11.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,583,000 | +0.3% | 18,314 | -3.1% | 0.02% | -11.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,494,000 | +14.0% | 33,063 | -15.4% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,519,000 | +9.1% | 17,314 | -4.9% | 0.02% | -4.2% |
| AFL | Sell | AFLAC INC | $1,483,000 | +19.3% | 33,460 | -2.2% | 0.02% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,532,000 | +7.1% | 38,428 | -3.6% | 0.02% | -8.0% |
| USCR | Sell | U S CONCRETE INC | $1,438,000 | +34.5% | 35,973 | -2.3% | 0.02% | +15.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,442,000 | +1.1% | 31,588 | -1.0% | 0.02% | -12.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,441,000 | -11.9% | 14,120 | -11.9% | 0.02% | -21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,425,000 | +20.7% | 40,448 | -13.8% | 0.02% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $1,417,000 | +8.6% | 12,888 | -7.0% | 0.02% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,414,000 | +22.2% | 72,166 | -1.5% | 0.02% | +10.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,385,000 | +6.0% | 45,850 | -4.8% | 0.02% | -8.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,388,000 | +20.4% | 92,596 | -0.9% | 0.02% | +5.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,391,000 | +13.6% | 13,873 | -11.5% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,311,000 | -38.1% | 5,859 | -33.1% | 0.02% | -45.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,277,000 | -2.7% | 10,859 | -2.6% | 0.02% | -13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,304,000 | +10.9% | 79,520 | -9.2% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $1,256,000 | -34.6% | 25,618 | -44.0% | 0.02% | -42.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,239,000 | -8.3% | 14,131 | -15.8% | 0.02% | -20.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,270,000 | -10.1% | 15,252 | -11.7% | 0.02% | -24.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,155,000 | +20.4% | 44,885 | -2.3% | 0.02% | +5.9% |
| TPC | Sell | TUTOR PERINI CORP | $1,186,000 | -31.6% | 91,549 | -41.2% | 0.02% | -40.0% |
| PNTG | Sell | PENNANT GROUP INC | $1,159,000 | +49.0% | 19,970 | -1.0% | 0.02% | +28.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,188,000 | +22.6% | 15,799 | -1.6% | 0.02% | +5.9% |
| CC | Sell | CHEMOURS CO | $1,123,000 | +9.0% | 45,275 | -8.1% | 0.02% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,112,000 | +7.1% | 32,083 | -7.4% | 0.02% | -5.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,118,000 | +3.7% | 55,377 | -1.5% | 0.02% | -10.5% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $1,035,000 | +2.0% | 112,474 | -0.8% | 0.02% | -11.1% |
| WELL | Sell | WELLTOWER INC | $1,077,000 | +13.1% | 16,792 | -2.9% | 0.02% | -5.9% |
| CTVA | Sell | CORTEVA INC | $1,050,000 | +2.1% | 27,158 | -23.9% | 0.02% | -11.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,025,000 | +10.7% | 148,547 | -3.6% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,072,000 | +123.8% | 34,353 | -14.4% | 0.02% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,051,000 | -12.3% | 15,573 | -18.9% | 0.02% | -23.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $983,000 | +7.8% | 709 | -3.3% | 0.02% | -6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $998,000 | +2.0% | 20,117 | -17.2% | 0.02% | -11.8% |
| FE | Sell | FIRSTENERGY CORP | $1,011,000 | +4.7% | 33,026 | -1.8% | 0.02% | -11.8% |
| F | Sell | FORD MTR CO DEL | $988,000 | +19.9% | 112,433 | -9.1% | 0.02% | +7.1% |
| SNAP | Sell | SNAP INCcl a | $1,001,000 | +9.5% | 20,000 | -42.9% | 0.02% | -6.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $974,000 | +23.8% | 15,537 | -7.3% | 0.02% | +7.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,002,000 | +24.6% | 26,900 | -6.3% | 0.02% | +7.1% |
| URI | Sell | UNITED RENTALS INC | $896,000 | +2.9% | 3,865 | -22.5% | 0.01% | -6.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $945,000 | +30.0% | 43,614 | -9.0% | 0.01% | +7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $921,000 | +8.9% | 19,772 | -4.5% | 0.01% | -6.7% |
| KEY | Sell | KEYCORP | $926,000 | +33.4% | 56,720 | -2.4% | 0.01% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $894,000 | -21.1% | 7,738 | -21.1% | 0.01% | -30.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $862,000 | +3.2% | 71,207 | -1.9% | 0.01% | -13.3% |
| COMT | Sell | ISHARES U S ETF TR | $881,000 | +3.4% | 33,015 | -3.2% | 0.01% | -13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $835,000 | -10.6% | 16,571 | -17.5% | 0.01% | -18.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $865,000 | -8.6% | 17,253 | -0.0% | 0.01% | -18.8% |
| EVR | Sell | EVERCORE INCclass a | $825,000 | +59.0% | 7,524 | -5.0% | 0.01% | +44.4% |
| BWA | Sell | BORGWARNER INC | $832,000 | -3.3% | 21,544 | -2.9% | 0.01% | -13.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $875,000 | -13.0% | 85,290 | -14.9% | 0.01% | -27.8% |
| MBB | Sell | ISHARES TRmbs etf | $858,000 | -10.5% | 7,789 | -10.4% | 0.01% | -23.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $851,000 | +90.8% | 50,750 | -0.7% | 0.01% | +62.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $866,000 | +9.8% | 14,179 | -0.8% | 0.01% | -7.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $857,000 | +0.8% | 36,714 | -1.3% | 0.01% | -13.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $857,000 | +105.0% | 58,836 | -9.7% | 0.01% | +85.7% |
| K | Sell | KELLOGG CO | $768,000 | -5.8% | 12,341 | -2.2% | 0.01% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $807,000 | -10.2% | 40,258 | -12.0% | 0.01% | -25.0% |
| WPC | Sell | WP CAREY INC | $771,000 | -4.1% | 10,934 | -11.4% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $779,000 | -9.3% | 1,902 | -8.4% | 0.01% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $781,000 | +7.7% | 4,373 | -2.1% | 0.01% | -7.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $759,000 | -52.9% | 37,235 | -58.2% | 0.01% | -57.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $767,000 | +19.1% | 18,822 | -6.9% | 0.01% | +9.1% |
| ONCS | Sell | ONCOSEC MED INC | $761,000 | +89.3% | 118,000 | -0.8% | 0.01% | +71.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $706,000 | +41.2% | 16,261 | -5.0% | 0.01% | +22.2% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $738,000 | +13.9% | 54,852 | -0.2% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $726,000 | +24.7% | 37,599 | -2.6% | 0.01% | +10.0% |
| HBI | Sell | HANESBRANDS INC | $718,000 | -21.5% | 49,228 | -15.3% | 0.01% | -31.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $730,000 | +11.6% | 42,175 | -35.5% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $707,000 | +8.4% | 43,721 | -1.9% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $702,000 | +13.6% | 16,623 | -3.8% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $691,000 | +20.2% | 2,727 | -0.1% | 0.01% | +10.0% |
| BP | Sell | BP PLCsponsored adr | $704,000 | +0.4% | 34,328 | -14.5% | 0.01% | -8.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $713,000 | +8.9% | 7,351 | -9.3% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $708,000 | -13.7% | 11,272 | -30.1% | 0.01% | -21.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $742,000 | +13.1% | 7,008 | -1.4% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $728,000 | +3.4% | 7,217 | -11.4% | 0.01% | -8.3% |
| ABB | Sell | ABB LTDsponsored adr | $629,000 | +5.7% | 22,487 | -3.9% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $629,000 | +20.5% | 10,635 | -0.9% | 0.01% | +11.1% |
| CM | Sell | CANADIAN IMP BK COMM | $684,000 | +6.5% | 8,007 | -6.9% | 0.01% | -9.1% |
| CLDR | Sell | CLOUDERA INC | $652,000 | +23.3% | 46,850 | -3.5% | 0.01% | +11.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $643,000 | -0.2% | 10,410 | -4.1% | 0.01% | -9.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $625,000 | +15.5% | 9,562 | -5.4% | 0.01% | +11.1% |
| HAS | Sell | HASBRO INC | $646,000 | +12.0% | 6,902 | -1.0% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $641,000 | -3.9% | 11,482 | -2.5% | 0.01% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $665,000 | +19.4% | 2,566 | -1.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $601,000 | +15.8% | 11,307 | -2.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $577,000 | +10.3% | 12,210 | -6.0% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $597,000 | +26.2% | 4,376 | -2.4% | 0.01% | +12.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $604,000 | +16.8% | 14,300 | -25.7% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $575,000 | -5.9% | 7,313 | -9.4% | 0.01% | -18.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $573,000 | +12.6% | 12,337 | -3.9% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $588,000 | +7.7% | 6,403 | -11.9% | 0.01% | -10.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $614,000 | +84.4% | 94,236 | -9.5% | 0.01% | +50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $521,000 | +30.9% | 20,106 | -1.0% | 0.01% | +14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $526,000 | +14.3% | 17,159 | -0.1% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $508,000 | +1.2% | 9,186 | -8.2% | 0.01% | -11.1% |
| OZK | Sell | BANK OZK | $515,000 | +42.7% | 16,475 | -2.6% | 0.01% | +33.3% |
| BIIB | Sell | BIOGEN INC | $533,000 | -24.1% | 2,175 | -12.2% | 0.01% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $512,000 | +18.0% | 9,480 | -5.0% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $496,000 | +48.5% | 10,248 | -7.5% | 0.01% | +33.3% |
| DY | Sell | DYCOM INDS INC | $527,000 | -13.5% | 6,977 | -39.5% | 0.01% | -27.3% |
| EOG | Sell | EOG RES INC | $508,000 | +36.9% | 10,177 | -1.4% | 0.01% | +33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $500,000 | +29.5% | 19,704 | -12.9% | 0.01% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $537,000 | +32.3% | 12,990 | -6.1% | 0.01% | +14.3% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $507,000 | +24.0% | 6,495 | -2.0% | 0.01% | +14.3% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $542,000 | +16.8% | 5,435 | -2.7% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $506,000 | +26.2% | 4,352 | -0.2% | 0.01% | +14.3% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $493,000 | +9.3% | 37,569 | -0.8% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $513,000 | +53.1% | 32,102 | -15.7% | 0.01% | +33.3% |
| LTC | Sell | LTC PPTYS INC | $556,000 | +5.9% | 14,307 | -5.0% | 0.01% | -11.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $454,000 | +15.2% | 14,189 | -0.7% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $482,000 | +5.9% | 19,631 | -6.6% | 0.01% | -12.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $471,000 | +10.8% | 14,095 | -23.0% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $437,000 | +4.8% | 1,250 | -7.4% | 0.01% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $430,000 | -70.1% | 5,962 | -75.3% | 0.01% | -72.0% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $453,000 | +6.1% | 10,710 | -2.5% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $447,000 | +1.4% | 16,950 | -25.0% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC | $482,000 | +2.1% | 5,100 | -0.7% | 0.01% | -12.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $462,000 | +16.1% | 29,286 | -0.8% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $367,000 | +13.3% | 3,634 | -3.5% | 0.01% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $407,000 | +1.0% | 22,602 | -5.5% | 0.01% | -14.3% |
| TCF | Sell | TCF FINL CORP | $410,000 | +46.4% | 11,083 | -7.5% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP | $424,000 | +0.7% | 4,287 | -3.5% | 0.01% | -14.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $388,000 | +13.8% | 30,158 | -0.2% | 0.01% | 0.0% |
| OMER | Sell | OMEROS CORP | $408,000 | +28.3% | 28,550 | -9.2% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $378,000 | +17.4% | 3,724 | -2.7% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $402,000 | +36.3% | 5,900 | -15.7% | 0.01% | +20.0% |
| ET | Sell | ENERGY TRANSFER LP | $368,000 | +12.2% | 59,554 | -1.6% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $360,000 | -7.7% | 56,441 | -22.5% | 0.01% | -14.3% |
| IFN | Sell | INDIA FD INC | $399,000 | +10.8% | 20,009 | -8.3% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $365,000 | +6.7% | 2,450 | -9.9% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $308,000 | -13.5% | 8,420 | -16.6% | 0.01% | -16.7% |
| KKR | Sell | KKR & CO INC | $312,000 | +8.0% | 7,706 | -8.3% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $326,000 | -5.5% | 3,750 | -2.6% | 0.01% | -16.7% |
| SONO | Sell | SONOS INC | $326,000 | +49.5% | 13,950 | -2.8% | 0.01% | +25.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $335,000 | +38.4% | 11,021 | -2.5% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $313,000 | +33.8% | 13,638 | -1.8% | 0.01% | +25.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $348,000 | -2.0% | 3,885 | -9.8% | 0.01% | -16.7% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $300,000 | +12.4% | 30,960 | -1.0% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $337,000 | -20.1% | 14,799 | -1.5% | 0.01% | -28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $359,000 | -12.2% | 5,141 | -12.7% | 0.01% | -28.6% |
| PEO | Sell | ADAM NAT RES FD INC | $300,000 | -3.8% | 26,357 | -17.4% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $348,000 | -10.3% | 2,614 | -10.0% | 0.01% | -28.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $342,000 | +9.6% | 8,182 | -22.9% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $300,000 | +5.3% | 10,200 | -5.5% | 0.01% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $323,000 | +20.5% | 15,473 | -3.0% | 0.01% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $283,000 | +23.6% | 15,200 | -6.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $255,000 | +22.6% | 6,182 | -1.8% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $294,000 | +10.1% | 50,159 | -1.0% | 0.00% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $282,000 | -82.5% | 7,841 | -81.4% | 0.00% | -85.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $285,000 | +25.0% | 128 | -3.8% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $236,000 | +6.8% | 8,569 | -14.7% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $293,000 | -12.8% | 7,947 | -32.2% | 0.00% | -33.3% |
| ROKT | Sell | SPDR SER TRs&p kensho final | $234,000 | +16.4% | 6,025 | -5.6% | 0.00% | +33.3% |
| FDUS | Sell | FIDUS INVT CORP | $249,000 | +31.1% | 19,000 | -1.6% | 0.00% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $261,000 | +15.0% | 4,382 | -9.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $266,000 | -17.6% | 758 | -22.7% | 0.00% | -33.3% |
| SLRC | Sell | SOLAR CAP LTD | $277,000 | +5.3% | 15,819 | -4.7% | 0.00% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $244,000 | +26.4% | 10,466 | -4.1% | 0.00% | +33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $234,000 | -2.9% | 3,847 | -23.3% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $259,000 | -3.4% | 4,674 | -11.3% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $243,000 | +5.2% | 9,675 | -6.8% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $247,000 | -13.6% | 3,975 | -24.5% | 0.00% | -20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $254,000 | -0.8% | 3,674 | -13.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $231,000 | +3.6% | 1,778 | -18.9% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $240,000 | -30.0% | 27,135 | -10.3% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $244,000 | +14.6% | 2,699 | -26.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $242,000 | -34.6% | 15,328 | -60.8% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $264,000 | -8.0% | 5,428 | -5.2% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $233,000 | 0.0% | 24,107 | -7.0% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $274,000 | +1.9% | 2,195 | -3.1% | 0.00% | -20.0% |
| BANR | Sell | BANNER CORP | $286,000 | +42.3% | 6,136 | -1.7% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORP | $237,000 | +2.6% | 670 | -3.6% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $255,000 | +22.0% | 5,052 | -9.3% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $265,000 | -66.0% | 4,830 | -77.4% | 0.00% | -71.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $213,000 | -3.6% | 14,900 | -21.2% | 0.00% | -25.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $194,000 | -9.3% | 37,309 | -15.7% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $167,000 | +6.4% | 17,000 | -8.6% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $226,000 | -10.0% | 22,686 | -28.1% | 0.00% | -25.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $203,000 | +0.5% | 15,114 | -9.7% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $219,000 | -73.8% | 1,290 | -70.9% | 0.00% | -80.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $99,000 | -45.3% | 21,500 | -32.8% | 0.00% | -33.3% |
| QTNT | Sell | QUOTIENT LTD | $104,000 | -49.5% | 20,000 | -50.0% | 0.00% | -50.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $99,000 | -12.4% | 12,275 | -14.2% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $115,000 | -36.8% | 100,000 | -33.3% | 0.00% | -33.3% | |
| SVC | Sell | SERVICE PPTYS TR | $116,000 | +14.9% | 10,068 | -20.7% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $122,000 | +4.3% | 14,050 | -1.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $131,000 | -10.3% | 13,390 | -7.7% | 0.00% | -33.3% |
| AEG | Sell | AEGON N V | $44,000 | -8.3% | 11,097 | -41.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $98,000 | +28.9% | 11,907 | -6.6% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,000 | -70.7% | 17,821 | -3.4% | 0.00% | -100.0% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,295 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $24,000 | -33.3% | 198,569 | -12.1% | 0.00% | -100.0% |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $27,000 | -66.7% | 21,717 | -51.7% | 0.00% | -100.0% |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -12,637 | -100.0% | -0.00% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,392 | -100.0% | -0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -18,171 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -21,450 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 10/3 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -841 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,380 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,018 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,310 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -2,522 | -100.0% | -0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -4,228 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,623 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,539 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,186 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -11,905 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -15,467 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,296 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,450 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,131 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,294 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,015 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -9,916 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -31,888 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -40,673 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -99,008 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -41,692 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -17,046 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -79,540 | -100.0% | -0.04% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -100,697 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.