$8.53 Billion is the total value of D.A. DAVIDSON & CO.'s 1186 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $651,428,000 | +6.0% | 4,739,037 | +1.4% | 7.64% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $515,348,000 | +13.8% | 1,796,825 | +1.9% | 6.04% | +4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $345,803,000 | +6.4% | 4,717,640 | +2.0% | 4.06% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $221,561,000 | +8.7% | 1,921,102 | +7.3% | 2.60% | -0.4% |
| AAPL | Buy | APPLE INC | $219,836,000 | +12.4% | 1,605,113 | +0.3% | 2.58% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $187,354,000 | +12.7% | 691,597 | -1.9% | 2.20% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $172,584,000 | +5.7% | 3,349,836 | +0.8% | 2.02% | -3.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $134,008,000 | +6.1% | 808,399 | +2.1% | 1.57% | -2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $123,875,000 | +5.1% | 1,507,729 | +5.1% | 1.45% | -3.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $103,260,000 | +14.0% | 380,358 | +2.1% | 1.21% | +4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $98,553,000 | +6.3% | 316,190 | +2.6% | 1.16% | -2.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $98,309,000 | +5.7% | 1,214,742 | +2.3% | 1.15% | -3.1% |
| BCI | Buy | ETFS TR | $90,013,000 | +14.8% | 3,413,454 | +1.3% | 1.06% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $81,778,000 | +2.4% | 496,408 | +2.1% | 0.96% | -6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $80,953,000 | +6.8% | 978,752 | +6.5% | 0.95% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $77,868,000 | +20.7% | 22,635 | +8.5% | 0.91% | +10.5% |
| V | Buy | VISA INC | $77,564,000 | +10.5% | 331,727 | +0.1% | 0.91% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $73,979,000 | +12.3% | 172,075 | +3.9% | 0.87% | +3.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $73,674,000 | +3.8% | 699,395 | +0.4% | 0.86% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $70,881,000 | +4.1% | 676,540 | +0.4% | 0.83% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,499,000 | +10.7% | 250,067 | +1.8% | 0.82% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $68,364,000 | +15.6% | 172,779 | +3.0% | 0.80% | +6.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $66,188,000 | +4.6% | 2,988,174 | +4.5% | 0.78% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $62,245,000 | -3.1% | 354,126 | +1.8% | 0.73% | -11.1% |
| PEP | Sell | PEPSICO INC | $61,854,000 | +4.0% | 417,455 | -0.7% | 0.72% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,865,000 | +5.0% | 372,026 | +2.8% | 0.68% | -3.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $53,421,000 | +11.8% | 402,055 | +2.5% | 0.63% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $52,658,000 | +9.9% | 368,420 | +2.0% | 0.62% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,047,000 | +8.9% | 262,040 | +3.3% | 0.61% | -0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $51,904,000 | +3.8% | 686,382 | +0.1% | 0.61% | -4.8% |
| MMM | Sell | 3M CO | $51,388,000 | +1.1% | 258,710 | -1.9% | 0.60% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,011,000 | +21.8% | 228,935 | +13.0% | 0.60% | +11.6% |
| INTC | Buy | INTEL CORP | $47,165,000 | -10.5% | 840,128 | +2.1% | 0.55% | -18.0% |
| SPGI | Buy | S&P GLOBAL INC | $46,661,000 | +17.9% | 113,683 | +1.3% | 0.55% | +8.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,590,000 | +8.2% | 290,589 | +2.4% | 0.55% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $46,479,000 | +11.9% | 415,698 | +9.4% | 0.54% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $46,040,000 | +11.1% | 539,678 | +0.7% | 0.54% | +1.9% |
| MRK | Buy | MERCK & CO INC | $43,398,000 | +6.7% | 558,033 | +5.8% | 0.51% | -2.1% |
| AMGN | Buy | AMGEN INC | $43,431,000 | +5.5% | 178,178 | +7.7% | 0.51% | -3.4% |
| T | Sell | AT&T INC | $41,689,000 | -11.1% | 1,448,532 | -6.5% | 0.49% | -18.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,174,000 | +8.0% | 758,134 | +3.5% | 0.48% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $40,654,000 | +2.8% | 303,885 | +6.8% | 0.48% | -5.7% |
| CB | Buy | CHUBB LIMITED | $39,296,000 | +1.7% | 247,237 | +1.0% | 0.46% | -6.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $39,267,000 | +11.4% | 430,369 | +4.3% | 0.46% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,033,000 | +19.8% | 15,576 | +1.2% | 0.45% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $37,416,000 | +12.8% | 448,412 | +1.7% | 0.44% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $37,284,000 | -0.4% | 508,787 | +2.8% | 0.44% | -8.8% |
| VFC | Buy | V F CORP | $36,505,000 | +11.0% | 444,959 | +8.1% | 0.43% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,308,000 | +7.1% | 84,820 | -0.8% | 0.43% | -1.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $36,100,000 | +11.3% | 567,526 | +8.8% | 0.42% | +1.9% |
| UNP | Buy | UNION PAC CORP | $35,723,000 | +3.0% | 162,428 | +3.2% | 0.42% | -5.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $35,173,000 | +4.6% | 615,997 | +4.6% | 0.41% | -4.2% |
| ABBV | Buy | ABBVIE INC | $34,393,000 | +8.8% | 305,337 | +4.5% | 0.40% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $32,628,000 | +3.3% | 82,914 | -4.4% | 0.38% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $32,585,000 | +10.5% | 91,936 | -0.5% | 0.38% | +1.3% |
| EUSA | Buy | ISHARES INCmsci equal weite | $32,438,000 | +10.6% | 383,790 | +2.5% | 0.38% | +1.3% |
| TGT | Sell | TARGET CORP | $32,039,000 | +17.0% | 132,533 | -4.1% | 0.38% | +7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,177,000 | +5.1% | 267,101 | +0.9% | 0.35% | -3.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $29,721,000 | -13.4% | 71 | -20.2% | 0.35% | -20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,341,000 | -2.4% | 523,666 | +1.3% | 0.34% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,167,000 | +34.9% | 140,247 | +10.3% | 0.34% | +23.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,281,000 | +16.0% | 95,936 | +8.7% | 0.33% | +6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,734,000 | +9.0% | 145,389 | +0.2% | 0.32% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,613,000 | +3.4% | 102,752 | +0.1% | 0.32% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $27,451,000 | -2.9% | 517,938 | -5.3% | 0.32% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,171,000 | +18.6% | 10,841 | -2.1% | 0.32% | +8.9% |
| PFE | Buy | PFIZER INC | $26,177,000 | +10.5% | 668,470 | +2.2% | 0.31% | +1.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $26,009,000 | +10.3% | 328,236 | +2.9% | 0.30% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,143,000 | +5.1% | 455,897 | +1.6% | 0.30% | -3.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $24,950,000 | +9.2% | 379,870 | +4.3% | 0.29% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $25,015,000 | +0.8% | 238,833 | +0.9% | 0.29% | -7.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $24,839,000 | +17.5% | 314,294 | +12.8% | 0.29% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $24,476,000 | -0.1% | 105,960 | -3.1% | 0.29% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,252,000 | -1.3% | 179,735 | -1.0% | 0.28% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,134,000 | -1.9% | 164,632 | -10.9% | 0.28% | -10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,700,000 | +36.0% | 40,469 | +10.4% | 0.28% | +24.7% |
| XOM | Sell | EXXON MOBIL CORP | $23,507,000 | +11.3% | 372,651 | -1.5% | 0.28% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,969,000 | +7.8% | 148,387 | +2.5% | 0.27% | -1.1% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $22,170,000 | +19.2% | 3,491,416 | +3.1% | 0.26% | +9.2% |
| SYK | Buy | STRYKER CORPORATION | $21,667,000 | +10.3% | 83,421 | +3.4% | 0.25% | +1.2% |
| BA | Buy | BOEING CO | $21,091,000 | -5.0% | 88,042 | +1.0% | 0.25% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,629,000 | -3.6% | 308,729 | -8.9% | 0.24% | -11.7% |
| NKE | Sell | NIKE INCcl b | $20,416,000 | +1.5% | 132,153 | -12.7% | 0.24% | -7.0% |
| HD | Buy | HOME DEPOT INC | $19,674,000 | +8.5% | 61,696 | +3.8% | 0.23% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,624,000 | +10.0% | 85,556 | +6.0% | 0.23% | +0.9% |
| ADSK | Buy | AUTODESK INC | $19,550,000 | +7.8% | 66,974 | +2.4% | 0.23% | -1.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,088,000 | +7.6% | 479,952 | +2.7% | 0.22% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $19,032,000 | +57.3% | 23,787 | +5.0% | 0.22% | +43.9% |
| FB | Buy | FACEBOOK INCcl a | $18,673,000 | +21.1% | 53,703 | +2.6% | 0.22% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,526,000 | +20.5% | 63,560 | +0.4% | 0.22% | +10.2% |
| USB | Sell | US BANCORP DEL | $18,179,000 | +1.2% | 319,095 | -1.8% | 0.21% | -7.4% |
| VMW | Buy | VMWARE INC | $17,579,000 | +13.7% | 109,888 | +7.0% | 0.21% | +4.0% |
| WMT | Buy | WALMART INC | $17,253,000 | +4.0% | 122,346 | +0.2% | 0.20% | -4.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,023,000 | +14.1% | 85,989 | -1.1% | 0.20% | +4.7% |
| ABT | Sell | ABBOTT LABS | $16,810,000 | -4.1% | 145,000 | -0.9% | 0.20% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,251,000 | +3.1% | 86,322 | -0.6% | 0.19% | -5.4% |
| BAC | Buy | BK OF AMERICA CORP | $15,852,000 | +8.6% | 384,476 | +2.0% | 0.19% | -0.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $15,824,000 | +9.0% | 333,987 | +2.7% | 0.19% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,612,000 | +12.4% | 163,575 | +9.5% | 0.18% | +2.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,267,000 | +9.2% | 498,273 | +9.3% | 0.18% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,079,000 | +8.1% | 199,594 | +1.3% | 0.18% | -0.6% |
| BX | Buy | BLACKSTONE GROUP INC | $14,961,000 | +33.8% | 154,009 | +2.7% | 0.18% | +22.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,484,000 | +16.4% | 116,669 | +6.5% | 0.17% | +6.9% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $14,236,000 | – | 513,758 | +100.0% | 0.17% | – |
| DE | Sell | DEERE & CO | $14,073,000 | -7.4% | 39,898 | -1.7% | 0.16% | -14.9% |
| TIP | Sell | ISHARES TRtips bd etf | $13,963,000 | -6.9% | 109,078 | -8.7% | 0.16% | -14.6% |
| FISV | Buy | FISERV INC | $13,871,000 | +14.0% | 129,773 | +27.0% | 0.16% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,844,000 | +17.2% | 36,591 | +14.4% | 0.16% | +7.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,855,000 | +4.2% | 225,988 | -8.1% | 0.16% | -4.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,477,000 | +44.6% | 89,410 | +35.9% | 0.16% | +32.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,102,000 | +7.2% | 32,720 | -0.4% | 0.15% | -1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,903,000 | +12.4% | 55,166 | +9.6% | 0.15% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $12,857,000 | +3.9% | 133,592 | -2.6% | 0.15% | -4.4% |
| AVGO | Buy | BROADCOM INC | $12,829,000 | +9.9% | 26,904 | +6.9% | 0.15% | +0.7% |
| FDX | Buy | FEDEX CORP | $12,760,000 | +7.0% | 42,771 | +1.9% | 0.15% | -2.0% |
| IGIB | Buy | ISHARES TR | $12,676,000 | +101.5% | 209,448 | +97.2% | 0.15% | +86.2% |
| MDT | Buy | MEDTRONIC PLC | $12,737,000 | +7.9% | 102,612 | +2.7% | 0.15% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $12,525,000 | +4.0% | 57,101 | +3.0% | 0.15% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,537,000 | +7.9% | 187,142 | +3.7% | 0.15% | -1.3% |
| KO | Sell | COCA COLA CO | $12,481,000 | -5.0% | 230,652 | -7.4% | 0.15% | -13.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,256,000 | +7.5% | 142,692 | +6.1% | 0.14% | -1.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $12,278,000 | +21.2% | 146,957 | +13.4% | 0.14% | +10.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,194,000 | +18.3% | 200,827 | +13.4% | 0.14% | +8.3% |
| CCK | New | CROWN HLDGS INC | $12,124,000 | – | 118,615 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INC | $12,035,000 | -2.6% | 55,298 | +3.8% | 0.14% | -10.8% |
| GLD | Buy | SPDR GOLD TR | $11,905,000 | +8.8% | 71,876 | +5.0% | 0.14% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,722,000 | +13.2% | 114,395 | +0.7% | 0.14% | +3.8% |
| IAU | New | ISHARES GOLD TRishares new | $11,527,000 | – | 341,934 | +100.0% | 0.14% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $11,193,000 | +17.1% | 206,178 | +12.4% | 0.13% | +7.4% |
| UMH | Sell | UMH PPTYS INC | $11,173,000 | +9.2% | 512,060 | -4.0% | 0.13% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $11,156,000 | +16.1% | 328,201 | +12.4% | 0.13% | +6.5% |
| STT | Buy | STATE STR CORP | $11,130,000 | -1.3% | 135,273 | +0.8% | 0.13% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,864,000 | +9.1% | 47,905 | +9.1% | 0.13% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,788,000 | +8.4% | 189,200 | +2.9% | 0.13% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $10,771,000 | +22.4% | 237,831 | +5.6% | 0.13% | +11.5% |
| O | Sell | REALTY INCOME CORP | $10,675,000 | +0.5% | 159,945 | -4.3% | 0.12% | -8.1% |
| DHI | Sell | D R HORTON INC | $9,839,000 | -2.3% | 108,878 | -3.7% | 0.12% | -10.9% |
| PPG | Buy | PPG INDS INC | $9,692,000 | +14.8% | 57,086 | +1.6% | 0.11% | +5.6% |
| ALC | Buy | ALCON AG | $9,710,000 | +6.9% | 138,203 | +6.8% | 0.11% | -1.7% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $9,718,000 | +6.6% | 188,966 | +5.7% | 0.11% | -2.6% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $9,554,000 | +10.6% | 192,518 | +1.8% | 0.11% | +1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,458,000 | +32.3% | 54,461 | +26.2% | 0.11% | +22.0% |
| TSLA | Buy | TESLA INC | $9,147,000 | +6.5% | 13,457 | +4.7% | 0.11% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,145,000 | +6.9% | 144,263 | +2.3% | 0.11% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,164,000 | +5.4% | 25,101 | +2.8% | 0.11% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,003,000 | +33.4% | 23,721 | +14.9% | 0.11% | +23.3% |
| LIN | Buy | LINDE PLC | $9,005,000 | +9.2% | 31,147 | +5.8% | 0.11% | +1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,973,000 | +93.6% | 88,151 | +74.8% | 0.10% | +78.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,948,000 | +12.6% | 1,007,673 | +9.1% | 0.10% | +2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,968,000 | +417.2% | 87,946 | +416.8% | 0.10% | +377.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $8,940,000 | +13.6% | 81,435 | +1.1% | 0.10% | +4.0% |
| NTR | Buy | NUTRIEN LTD | $8,875,000 | +25.1% | 146,422 | +11.2% | 0.10% | +14.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,884,000 | -18.2% | 35,947 | -24.3% | 0.10% | -25.2% |
| MO | Buy | ALTRIA GROUP INC | $8,767,000 | -5.5% | 183,876 | +1.4% | 0.10% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,826,000 | +1.4% | 89,405 | -0.9% | 0.10% | -7.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,778,000 | +14.9% | 31,853 | +11.7% | 0.10% | +5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,728,000 | +4.7% | 107,292 | +1.5% | 0.10% | -4.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,535,000 | +13.9% | 49,441 | +5.9% | 0.10% | +4.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,513,000 | -15.6% | 141,156 | -3.1% | 0.10% | -22.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,477,000 | +12.4% | 37,628 | +6.8% | 0.10% | +3.1% |
| SYY | Buy | SYSCO CORP | $8,406,000 | +2.4% | 108,121 | +3.7% | 0.10% | -5.7% |
| CMI | Buy | CUMMINS INC | $8,398,000 | -4.1% | 34,443 | +2.0% | 0.10% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,266,000 | +1.3% | 33,988 | +1.3% | 0.10% | -6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,218,000 | +5.6% | 90,681 | +0.5% | 0.10% | -4.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,162,000 | +0.3% | 108,045 | -3.0% | 0.10% | -7.7% |
| ORCL | Buy | ORACLE CORP | $8,150,000 | +14.1% | 104,702 | +2.9% | 0.10% | +5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,149,000 | +9.5% | 337,707 | -0.0% | 0.10% | +1.1% |
| IGV | Buy | ISHARES TRexpanded tech | $8,183,000 | +19.2% | 20,980 | +4.4% | 0.10% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,105,000 | +13.6% | 444,599 | +3.8% | 0.10% | +4.4% |
| PCAR | Buy | PACCAR INC | $8,131,000 | +2.9% | 91,098 | +7.2% | 0.10% | -5.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,142,000 | +16.0% | 167,807 | -2.8% | 0.10% | +5.6% |
| CLVT | Buy | CLARIVATE PLC | $8,089,000 | +12.8% | 293,825 | +8.1% | 0.10% | +3.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,141,000 | +5.9% | 219,187 | +8.5% | 0.10% | -3.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,942,000 | +27.1% | 165,321 | +20.3% | 0.09% | +16.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,812,000 | +6.2% | 27,313 | -1.5% | 0.09% | -2.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,732,000 | -0.7% | 248,049 | +1.8% | 0.09% | -9.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,562,000 | +34.5% | 5,176 | +1.9% | 0.09% | +23.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,584,000 | +0.3% | 141,415 | -1.2% | 0.09% | -8.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,460,000 | -8.6% | 216,740 | -5.5% | 0.09% | -16.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,406,000 | +10.5% | 32,008 | -1.2% | 0.09% | +1.2% |
| LLY | Sell | LILLY ELI & CO | $7,424,000 | -2.7% | 32,344 | -20.8% | 0.09% | -11.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,440,000 | +18.8% | 58,363 | +11.1% | 0.09% | +8.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,442,000 | +11.0% | 106,587 | +297.4% | 0.09% | +1.2% |
| GPC | Buy | GENUINE PARTS CO | $7,365,000 | +9.5% | 58,234 | +0.1% | 0.09% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,344,000 | +22.3% | 93,106 | +17.6% | 0.09% | +11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,297,000 | +3.1% | 60,728 | +1.5% | 0.09% | -5.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,279,000 | +30.5% | 76,189 | +20.0% | 0.08% | +19.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,203,000 | +9.7% | 72,676 | -1.8% | 0.08% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,197,000 | +14.3% | 30,322 | +6.6% | 0.08% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,187,000 | +16.0% | 98,705 | +3.8% | 0.08% | +6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,182,000 | +62.8% | 133,311 | +48.3% | 0.08% | +50.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,065,000 | +66.9% | 218,051 | +62.2% | 0.08% | +53.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $7,089,000 | +9.6% | 467,323 | +2.7% | 0.08% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,069,000 | +7.1% | 37,484 | +0.5% | 0.08% | -1.2% |
| DOCU | Buy | DOCUSIGN INC | $7,068,000 | +42.3% | 25,280 | +3.0% | 0.08% | +29.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,980,000 | +14.2% | 47,268 | +2.7% | 0.08% | +5.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,943,000 | +0.7% | 24,500 | -6.2% | 0.08% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $6,906,000 | +4.3% | 172,484 | -5.2% | 0.08% | -4.7% |
| MS | Buy | MORGAN STANLEY | $6,851,000 | +19.3% | 74,714 | +1.0% | 0.08% | +9.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $6,800,000 | -13.1% | 363,234 | -17.8% | 0.08% | -20.0% |
| CSX | Buy | CSX CORP | $6,858,000 | -10.1% | 213,782 | +170.2% | 0.08% | -18.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,802,000 | -14.3% | 170,820 | -23.1% | 0.08% | -20.8% |
| AWR | Sell | AMER STATES WTR CO | $6,636,000 | +1.1% | 83,410 | -3.9% | 0.08% | -7.1% |
| PWR | Buy | QUANTA SVCS INC | $6,558,000 | +4.7% | 72,410 | +1.7% | 0.08% | -3.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,444,000 | +48.3% | 49,273 | +36.0% | 0.08% | +35.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,463,000 | +12.2% | 16,208 | +0.9% | 0.08% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,479,000 | +15.0% | 46,242 | +5.9% | 0.08% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,373,000 | -10.3% | 74,780 | -8.0% | 0.08% | -17.6% |
| SQ | Buy | SQUARE INCcl a | $6,340,000 | +15.7% | 26,006 | +7.8% | 0.07% | +5.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,337,000 | +12.6% | 83,508 | +0.9% | 0.07% | +2.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,299,000 | +23.1% | 123,748 | +23.5% | 0.07% | +13.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,304,000 | +6.2% | 21,755 | +0.7% | 0.07% | -2.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,194,000 | +73.6% | 122,696 | +73.6% | 0.07% | +58.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $6,186,000 | +8.2% | 390,261 | +1.4% | 0.07% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $6,210,000 | -25.2% | 32,356 | -4.6% | 0.07% | -31.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,245,000 | +3.9% | 51,905 | -1.0% | 0.07% | -5.2% |
| GM | Buy | GENERAL MTRS CO | $6,195,000 | +34.6% | 104,705 | +30.7% | 0.07% | +23.7% |
| DOW | Sell | DOW INC | $6,115,000 | -21.7% | 96,639 | -20.8% | 0.07% | -28.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,129,000 | +6.5% | 43,622 | +2.2% | 0.07% | -2.7% |
| ARCC | Buy | ARES CAPITAL CORP | $6,106,000 | +21.9% | 311,684 | +16.4% | 0.07% | +12.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,013,000 | +5.8% | 130,542 | +5.2% | 0.07% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,093,000 | +5.4% | 31,687 | +3.6% | 0.07% | -4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,030,000 | +4.4% | 40,074 | -2.3% | 0.07% | -4.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,956,000 | +15.3% | 122,544 | +0.1% | 0.07% | +6.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,939,000 | +10.8% | 25,128 | +0.6% | 0.07% | +1.4% |
| ATCO | Buy | ATLAS CORPshares | $5,845,000 | +6.1% | 410,150 | +1.6% | 0.07% | -2.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,926,000 | +7.0% | 124,505 | +3.9% | 0.07% | -2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $5,849,000 | +13.2% | 8,988 | +3.6% | 0.07% | +4.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,877,000 | +30.7% | 106,692 | +35.5% | 0.07% | +19.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,821,000 | +19.6% | 40,879 | +12.2% | 0.07% | +9.7% |
| NEM | Buy | NEWMONT CORP | $5,797,000 | +50.6% | 91,468 | +43.3% | 0.07% | +38.8% |
| COP | Buy | CONOCOPHILLIPS | $5,802,000 | +16.5% | 95,271 | +1.3% | 0.07% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $5,763,000 | +9.5% | 67,152 | +4.0% | 0.07% | +1.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,725,000 | +8.0% | 23,380 | -3.8% | 0.07% | -1.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,609,000 | +7.9% | 64,117 | +2.2% | 0.07% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,586,000 | +10.9% | 76,808 | -0.7% | 0.07% | +3.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,609,000 | +42.2% | 256,450 | +15.4% | 0.07% | +32.0% |
| C | Buy | CITIGROUP INC | $5,640,000 | -0.2% | 79,720 | +2.7% | 0.07% | -8.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $5,541,000 | +77.1% | 182,087 | +60.5% | 0.06% | +62.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,545,000 | +7.3% | 10,991 | -3.0% | 0.06% | -1.5% |
| VLO | Buy | VALERO ENERGY CORP | $5,557,000 | +19.1% | 71,175 | +9.2% | 0.06% | +8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,448,000 | +20.7% | 52,601 | -2.5% | 0.06% | +10.3% |
| CRM | Buy | SALESFORCE COM INC | $5,430,000 | +22.7% | 22,229 | +6.4% | 0.06% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,398,000 | +0.7% | 401,049 | -1.7% | 0.06% | -8.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,320,000 | +5.6% | 53,400 | +0.9% | 0.06% | -3.1% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $5,207,000 | -17.1% | 63,741 | 0.0% | 0.06% | -23.8% | |
| LOW | Buy | LOWES COS INC | $5,159,000 | +8.8% | 26,598 | +6.6% | 0.06% | -1.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,091,000 | +7.2% | 51,111 | +3.1% | 0.06% | -1.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $5,106,000 | +12.1% | 32,103 | +1.7% | 0.06% | +3.4% |
| XYL | Sell | XYLEM INC | $4,990,000 | +13.7% | 41,597 | -0.3% | 0.06% | +5.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,991,000 | +9.9% | 72,482 | +3.2% | 0.06% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,061,000 | +23.0% | 32,716 | +1.2% | 0.06% | +11.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,041,000 | -1.4% | 65,121 | -1.5% | 0.06% | -9.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,027,000 | +10.1% | 25,622 | +0.9% | 0.06% | +1.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,026,000 | +16.6% | 107,948 | +0.1% | 0.06% | +7.3% |
| CME | Sell | CME GROUP INC | $4,933,000 | +2.5% | 23,194 | -1.5% | 0.06% | -6.5% |
| NFLX | Buy | NETFLIX INC | $4,980,000 | +3.6% | 9,428 | +2.3% | 0.06% | -4.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,899,000 | +4.9% | 197,689 | +5.2% | 0.06% | -5.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,858,000 | +6.3% | 263,305 | +1.1% | 0.06% | -1.7% |
| NTES | Sell | NETEASE INCsponsored ads | $4,844,000 | +10.0% | 42,030 | -1.4% | 0.06% | +1.8% |
| BLK | Buy | BLACKROCK INC | $4,794,000 | +20.3% | 5,478 | +3.7% | 0.06% | +9.8% |
| MKC | Buy | MCCORMICK & CO INC | $4,771,000 | +217.4% | 54,021 | +220.5% | 0.06% | +194.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,756,000 | +11.3% | 76,083 | +8.9% | 0.06% | +1.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,804,000 | +9.2% | 280,454 | +17.5% | 0.06% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,692,000 | +6.8% | 24,470 | +2.2% | 0.06% | -1.8% |
| IGSB | Buy | ISHARES TR | $4,705,000 | +1.0% | 85,836 | +0.7% | 0.06% | -8.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,637,000 | +12.6% | 43,758 | +1.8% | 0.05% | +1.9% |
| GIS | Sell | GENERAL MLS INC | $4,599,000 | -6.4% | 75,473 | -5.8% | 0.05% | -14.3% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,636,000 | +9.6% | 131,417 | +2.5% | 0.05% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,579,000 | +4.1% | 87,359 | +2.3% | 0.05% | -3.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,498,000 | +3.1% | 135,120 | -1.7% | 0.05% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,561,000 | +21.7% | 27,606 | +4.2% | 0.05% | +10.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,526,000 | +16.5% | 42,185 | +9.1% | 0.05% | +6.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,552,000 | +13.3% | 26,247 | +5.1% | 0.05% | +3.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,527,000 | +3.0% | 29,370 | +0.2% | 0.05% | -5.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,442,000 | +65.1% | 40,392 | +63.4% | 0.05% | +52.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,437,000 | +23.0% | 112,795 | +20.0% | 0.05% | +13.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,471,000 | +25.1% | 35,312 | +6.4% | 0.05% | +13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,436,000 | +9.4% | 31,309 | +8.6% | 0.05% | 0.0% |
| AOS | Buy | SMITH A O CORP | $4,362,000 | +9.1% | 60,531 | +2.4% | 0.05% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,347,000 | +20.1% | 135,794 | +2.0% | 0.05% | +10.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,391,000 | -0.2% | 16,542 | +0.9% | 0.05% | -8.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,259,000 | +20.3% | 59,147 | +5.0% | 0.05% | +11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $4,231,000 | +7.8% | 223,034 | +2.9% | 0.05% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $4,299,000 | -19.3% | 54,454 | -24.3% | 0.05% | -26.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,276,000 | +2.2% | 43,747 | -1.7% | 0.05% | -7.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,276,000 | -3.9% | 84,273 | -3.9% | 0.05% | -12.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,237,000 | -9.0% | 57,561 | -14.5% | 0.05% | -16.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,248,000 | +19.1% | 100,964 | +15.2% | 0.05% | +8.7% |
| CAG | Buy | CONAGRA BRANDS INC | $4,268,000 | +15.9% | 117,323 | +19.8% | 0.05% | +6.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,172,000 | +1.3% | 36,852 | -8.7% | 0.05% | -7.5% |
| ENSG | Buy | ENSIGN GROUP INC | $4,214,000 | -6.5% | 48,622 | +1.2% | 0.05% | -15.5% |
| AMEH | Buy | APOLLO MED HLDGS INC | $4,117,000 | +235.5% | 65,543 | +44.7% | 0.05% | +200.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,090,000 | +10.5% | 43,856 | +7.3% | 0.05% | +2.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,099,000 | +10.7% | 60,768 | +6.0% | 0.05% | +2.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,019,000 | +20.2% | 115,958 | +27.9% | 0.05% | +9.3% |
| IQV | Sell | IQVIA HLDGS INC | $4,004,000 | +24.7% | 16,523 | -0.6% | 0.05% | +14.6% |
| SO | Buy | SOUTHERN CO | $3,985,000 | +6.8% | 65,865 | +9.8% | 0.05% | -2.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,018,000 | -6.8% | 6,046 | -4.8% | 0.05% | -14.5% |
| ROST | Buy | ROSS STORES INC | $3,959,000 | +4.1% | 31,923 | +0.6% | 0.05% | -6.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,924,000 | +13.9% | 159,208 | +6.2% | 0.05% | +4.5% |
| YUM | Buy | YUM BRANDS INC | $3,948,000 | +7.5% | 34,317 | +1.1% | 0.05% | -2.1% |
| ABNB | Buy | AIRBNB INC | $3,883,000 | +32.6% | 25,357 | +62.7% | 0.05% | +24.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,864,000 | -9.8% | 64,472 | -9.8% | 0.04% | -18.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,820,000 | -3.2% | 33,075 | -5.3% | 0.04% | -10.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,796,000 | +7.0% | 66,225 | +0.7% | 0.04% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,831,000 | +7.7% | 15,825 | -0.4% | 0.04% | -2.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,823,000 | +5.3% | 115,234 | +3.8% | 0.04% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $3,714,000 | +14.9% | 2,384 | +8.6% | 0.04% | +7.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,771,000 | +9.4% | 47,150 | +0.9% | 0.04% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $3,757,000 | +12.2% | 302,235 | -4.1% | 0.04% | +2.3% |
| CI | Sell | CIGNA CORP NEW | $3,708,000 | -4.8% | 15,640 | -3.0% | 0.04% | -14.0% |
| ETN | Sell | EATON CORP PLC | $3,547,000 | -10.2% | 23,940 | -16.2% | 0.04% | -17.6% |
| DXCM | Buy | DEXCOM INC | $3,572,000 | +30.9% | 8,365 | +10.2% | 0.04% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $3,587,000 | +4.0% | 52,925 | +0.6% | 0.04% | -4.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,541,000 | +5.1% | 38,255 | +102.4% | 0.04% | -2.3% |
| SOR | Buy | SOURCE CAP INC | $3,516,000 | +5.9% | 77,251 | +1.8% | 0.04% | -2.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,476,000 | +11.7% | 52,945 | +8.3% | 0.04% | +2.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,379,000 | +3.5% | 189,201 | -2.1% | 0.04% | -4.8% |
| TTD | Buy | THE TRADE DESK INC | $3,447,000 | +30.8% | 44,552 | +1001.7% | 0.04% | +17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,385,000 | +14.1% | 9,620 | +8.9% | 0.04% | +5.3% |
| VIRC | Buy | VIRCO MFG CO | $3,424,000 | +14.2% | 1,004,077 | +3.9% | 0.04% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,382,000 | +102.6% | 3,678 | +62.9% | 0.04% | +90.5% |
| SCI | Buy | SERVICE CORP INTL | $3,301,000 | +5.9% | 61,592 | +0.8% | 0.04% | -2.5% |
| CYRX | CRYOPORT INC | $3,294,000 | +21.3% | 52,200 | 0.0% | 0.04% | +11.4% | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,359,000 | +10.5% | 47,272 | +7.4% | 0.04% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,341,000 | -6.2% | 79,651 | -9.6% | 0.04% | -15.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,323,000 | +189.2% | 85,568 | +174.3% | 0.04% | +160.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,262,000 | +23.0% | 8,792 | +6.7% | 0.04% | +11.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,278,000 | -4.2% | 135,577 | -7.1% | 0.04% | -13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,243,000 | +13.3% | 20,445 | +8.3% | 0.04% | +2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,244,000 | +24.4% | 8,925 | +10.8% | 0.04% | +15.2% |
| OKE | Buy | ONEOK INC NEW | $3,185,000 | +33.7% | 57,235 | +21.7% | 0.04% | +23.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,174,000 | +1.1% | 14,197 | +0.2% | 0.04% | -7.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,131,000 | +15.4% | 29,701 | +10.2% | 0.04% | +5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,163,000 | +54.6% | 11,608 | +189.5% | 0.04% | +42.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,061,000 | +2.9% | 69,440 | +0.1% | 0.04% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,071,000 | +23.9% | 16,476 | +4.7% | 0.04% | +12.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,040,000 | +28.3% | 60,359 | +22.9% | 0.04% | +20.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,102,000 | +716.3% | 19,167 | +687.1% | 0.04% | +620.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,018,000 | +0.4% | 66,670 | +3.2% | 0.04% | -7.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,959,000 | +13.8% | 63,391 | +10.6% | 0.04% | +6.1% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,020,000 | +7.5% | 65,146 | +1.8% | 0.04% | -2.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,966,000 | +5.7% | 214,616 | +5.8% | 0.04% | -2.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,932,000 | +3.3% | 16,113 | +0.2% | 0.03% | -5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,941,000 | +12.5% | 80,157 | +4.4% | 0.03% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $2,910,000 | +20.8% | 10,844 | +1.3% | 0.03% | +9.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,912,000 | -71.6% | 13,851 | -75.2% | 0.03% | -74.0% |
| CVM | Buy | CEL-SCI CORP | $2,934,000 | -41.3% | 338,004 | +2.9% | 0.03% | -46.9% |
| TJX | Buy | TJX COS INC NEW | $2,918,000 | +12.2% | 43,287 | +10.1% | 0.03% | +3.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,931,000 | +13.9% | 67,120 | +8.5% | 0.03% | +3.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,915,000 | +12.8% | 62,340 | +0.9% | 0.03% | +3.0% |
| CRNC | Buy | CERENCE INC | $2,795,000 | +33.2% | 26,189 | +11.8% | 0.03% | +22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,822,000 | -5.0% | 69,849 | -7.8% | 0.03% | -13.2% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,804,000 | +11.7% | 172,012 | +5.9% | 0.03% | +3.1% |
| WAT | Buy | WATERS CORP | $2,851,000 | +21.7% | 8,248 | +0.1% | 0.03% | +10.0% |
| VMI | Sell | VALMONT INDS INC | $2,821,000 | -72.9% | 11,950 | -72.7% | 0.03% | -75.2% |
| LEG | Buy | LEGGETT & PLATT INC | $2,693,000 | +42.6% | 51,985 | +25.7% | 0.03% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,708,000 | -12.2% | 13,877 | -22.6% | 0.03% | -17.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,740,000 | -3.4% | 23,494 | -5.5% | 0.03% | -11.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,764,000 | +21.2% | 75,919 | +1.5% | 0.03% | +10.3% |
| CLX | Sell | CLOROX CO DEL | $2,733,000 | -13.4% | 15,191 | -7.2% | 0.03% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $2,713,000 | +9.2% | 25,283 | -0.2% | 0.03% | 0.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,727,000 | – | 47,611 | +100.0% | 0.03% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,643,000 | +10.0% | 128,309 | +7.6% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,632,000 | +2.3% | 20,314 | -0.1% | 0.03% | -6.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,612,000 | +0.7% | 33,966 | +396.9% | 0.03% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,605,000 | +4.7% | 30,657 | +8.6% | 0.03% | -3.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,602,000 | +30.7% | 167,676 | +36.5% | 0.03% | +24.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,653,000 | – | 17,937 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $2,649,000 | +12.1% | 31,744 | -2.6% | 0.03% | +3.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,616,000 | +72.2% | 10,410 | +25.1% | 0.03% | +63.2% |
| TFC | Buy | TRUIST FINL CORP | $2,605,000 | -4.1% | 46,944 | +0.8% | 0.03% | -11.4% |
| HCI | Buy | HCI GROUP INC | $2,672,000 | +47.4% | 26,872 | +13.9% | 0.03% | +34.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,684,000 | +14.1% | 139,440 | -1.6% | 0.03% | +3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,537,000 | +204.6% | 59,480 | +171.2% | 0.03% | +172.7% |
| KBR | Sell | KBR INC | $2,551,000 | -1.8% | 66,854 | -1.2% | 0.03% | -9.1% |
| JD | Buy | JD.COM INCspon adr cl a | $2,569,000 | +0.7% | 32,183 | +6.4% | 0.03% | -9.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,518,000 | -5.9% | 240,909 | -11.1% | 0.03% | -11.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,564,000 | +43.6% | 15,898 | +22.3% | 0.03% | +30.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,599,000 | +23.2% | 232,879 | -3.4% | 0.03% | +11.1% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $2,552,000 | -5.6% | 172,226 | -8.6% | 0.03% | -14.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,562,000 | +41.0% | 43,429 | +35.4% | 0.03% | +30.4% |
| MKL | Buy | MARKEL CORP | $2,465,000 | +6.3% | 2,077 | +2.1% | 0.03% | -3.3% |
| CTVA | Sell | CORTEVA INC | $2,485,000 | -5.2% | 56,028 | -0.3% | 0.03% | -14.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,472,000 | +14.6% | 50,532 | +1.6% | 0.03% | +3.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,494,000 | -0.1% | 30,926 | -4.0% | 0.03% | -9.4% |
| INTU | Buy | INTUIT | $2,439,000 | +51.3% | 4,975 | +18.3% | 0.03% | +38.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,433,000 | +8.8% | 123,072 | +0.5% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,514,000 | +9.5% | 40,256 | +2.7% | 0.03% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,467,000 | +204.9% | 11,412 | +186.0% | 0.03% | +190.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,452,000 | – | 31,770 | +100.0% | 0.03% | – |
| AMRS | Buy | AMYRIS INC | $2,434,000 | +12.7% | 148,673 | +31.5% | 0.03% | +3.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,487,000 | -0.1% | 38,286 | -6.5% | 0.03% | -9.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,473,000 | +2.4% | 186,069 | -3.3% | 0.03% | -6.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,398,000 | 0.0% | 58,771 | -3.2% | 0.03% | -9.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,355,000 | +8.0% | 21,220 | +6.6% | 0.03% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,429,000 | +1.4% | 6,361 | -4.7% | 0.03% | -9.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,412,000 | +15.5% | 28,085 | +7.7% | 0.03% | +3.7% |
| BAX | Buy | BAXTER INTL INC | $2,361,000 | -3.4% | 29,325 | +1.2% | 0.03% | -9.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,396,000 | -47.7% | 107,057 | -47.9% | 0.03% | -52.5% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,360,000 | +18.5% | 78,675 | +10.8% | 0.03% | +12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,399,000 | -15.3% | 45,605 | -11.6% | 0.03% | -22.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,374,000 | +23.6% | 160,810 | +9.7% | 0.03% | +12.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,364,000 | +7.5% | 8,569 | -0.6% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $2,280,000 | -2.7% | 55,750 | +3.5% | 0.03% | -10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,294,000 | +35.4% | 5,927 | +12.4% | 0.03% | +22.7% |
| NET | Sell | CLOUDFLARE INC | $2,334,000 | +35.7% | 22,055 | -9.9% | 0.03% | +22.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,315,000 | +0.7% | 67,745 | -0.5% | 0.03% | -6.9% |
| D | Sell | DOMINION ENERGY INC | $2,336,000 | -3.6% | 31,758 | -0.4% | 0.03% | -12.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,290,000 | +3.9% | 59,388 | -1.8% | 0.03% | -3.6% |
| LPRO | Buy | OPEN LENDING CORP | $2,222,000 | +58.4% | 51,559 | +30.2% | 0.03% | +44.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,185,000 | -10.4% | 120,786 | -10.0% | 0.03% | -16.1% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,240,000 | +14.5% | 57,764 | +34.5% | 0.03% | +4.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,175,000 | +6.4% | 32,827 | -4.9% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,253,000 | +33.2% | 1,453 | +22.1% | 0.03% | +18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,153,000 | +15.1% | 15,925 | +9.9% | 0.02% | +4.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,173,000 | +2.2% | 138,395 | -3.6% | 0.02% | -7.4% |
| QRVO | Sell | QORVO INC | $2,171,000 | +3.3% | 11,098 | -3.5% | 0.02% | -7.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,139,000 | -1.3% | 42,084 | -1.4% | 0.02% | -10.7% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $2,121,000 | -6.6% | 24,057 | -7.0% | 0.02% | -13.8% |
| FIVN | Buy | FIVE9 INC | $2,114,000 | +55.3% | 11,526 | +32.4% | 0.02% | +47.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,011,000 | +10.7% | 47,123 | +5.5% | 0.02% | +4.3% |
| MDXG | Buy | MIMEDX GROUP INC | $2,019,000 | +42.7% | 161,400 | +17.5% | 0.02% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,073,000 | -10.5% | 35,439 | -14.5% | 0.02% | -20.0% |
| CG | Sell | CARLYLE GROUP INC | $2,045,000 | +26.0% | 44,000 | -0.3% | 0.02% | +14.3% |
| IBDN | ISHARES TRibonds dec22 etf | $2,041,000 | -0.2% | 80,373 | 0.0% | 0.02% | -7.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,027,000 | -6.5% | 12,379 | -1.8% | 0.02% | -14.3% |
| ROKU | Buy | ROKU INC | $2,059,000 | +66.3% | 4,483 | +18.0% | 0.02% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $2,016,000 | +7.7% | 15,220 | +7.8% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,060,000 | -0.4% | 19,029 | -0.2% | 0.02% | -7.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,988,000 | +74.2% | 139,295 | +68.1% | 0.02% | +53.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,968,000 | -9.4% | 193,490 | -9.9% | 0.02% | -17.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,958,000 | +1.9% | 20,599 | -0.3% | 0.02% | -8.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,972,000 | +108.0% | 43,630 | +107.5% | 0.02% | +91.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,936,000 | +4.9% | 21,517 | +3.5% | 0.02% | -4.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,952,000 | +30.4% | 3,195 | +15.6% | 0.02% | +21.1% |
| EBAY | Sell | EBAY INC. | $2,004,000 | +13.6% | 28,549 | -0.9% | 0.02% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,945,000 | +59.4% | 15,327 | +37.8% | 0.02% | +43.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,989,000 | +7.3% | 67,713 | -0.7% | 0.02% | -4.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,905,000 | -9.5% | 31,270 | -13.6% | 0.02% | -18.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,847,000 | +5.6% | 12,507 | +1.0% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,873,000 | +6.6% | 34,903 | +1.7% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,835,000 | -5.1% | 58,546 | -4.3% | 0.02% | -12.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,860,000 | +24.7% | 22,175 | +15.5% | 0.02% | +15.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,851,000 | +7.2% | 60,260 | +3.7% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,851,000 | +7.1% | 10,624 | -2.7% | 0.02% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,868,000 | +44.9% | 77,721 | +41.6% | 0.02% | +37.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,862,000 | +1.9% | 11,580 | +1.5% | 0.02% | -4.3% |
| INMD | Buy | INMODE LTD | $1,842,000 | +41.0% | 19,455 | +7.8% | 0.02% | +29.4% |
| QTRX | Buy | QUANTERIX CORP | $1,910,000 | +31.8% | 32,553 | +31.3% | 0.02% | +15.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,901,000 | +19.2% | 6,608 | +16.5% | 0.02% | +10.0% |
| CVNA | Buy | CARVANA COcl a | $1,852,000 | +22.6% | 6,137 | +6.7% | 0.02% | +15.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,907,000 | +4.9% | 95,242 | -11.7% | 0.02% | -4.3% |
| ALL | Buy | ALLSTATE CORP | $1,848,000 | +19.2% | 14,165 | +5.0% | 0.02% | +10.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,845,000 | +5.6% | 5,875 | -0.7% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,859,000 | +4.4% | 5,388 | -0.1% | 0.02% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,834,000 | +11.9% | 14,564 | +3.7% | 0.02% | +4.8% |
| PSEC | Buy | PROSPECT CAP CORP | $1,764,000 | +33.5% | 210,193 | +22.1% | 0.02% | +23.5% |
| SNA | Sell | SNAP ON INC | $1,801,000 | -15.4% | 8,059 | -12.7% | 0.02% | -22.2% |
| PAYA | Buy | PAYA HOLDINGS INC | $1,749,000 | +128.0% | 158,730 | +126.9% | 0.02% | +110.0% |
| F | Buy | FORD MTR CO DEL | $1,827,000 | +30.7% | 122,925 | +7.7% | 0.02% | +16.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,812,000 | – | 83,373 | +100.0% | 0.02% | – |
| SCYX | Buy | SCYNEXIS INC | $1,821,000 | +5.0% | 247,357 | +13.2% | 0.02% | -4.5% |
| MET | Buy | METLIFE INC | $1,783,000 | +6.7% | 29,784 | +8.3% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,780,000 | +24.0% | 9,318 | +16.9% | 0.02% | +16.7% |
| ALB | Buy | ALBEMARLE CORP | $1,800,000 | +32.5% | 10,685 | +14.9% | 0.02% | +23.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,757,000 | +14.2% | 81,391 | +14.5% | 0.02% | +5.0% |
| XEL | Buy | XCEL ENERGY INC | $1,754,000 | +6.5% | 26,619 | +7.5% | 0.02% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,782,000 | +23.7% | 155,891 | +7.4% | 0.02% | +16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,692,000 | +8.3% | 19,736 | -0.1% | 0.02% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $1,733,000 | +39.8% | 11,965 | +20.9% | 0.02% | +25.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,678,000 | +19.3% | 68,617 | +11.3% | 0.02% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,681,000 | +17.5% | 8,769 | +0.6% | 0.02% | +11.1% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,716,000 | – | 56,800 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,700,000 | – | 37,937 | +100.0% | 0.02% | – |
| TY | Buy | TRI CONTL CORP | $1,720,000 | +10.8% | 50,461 | +5.4% | 0.02% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,687,000 | +11.6% | 6,430 | 0.0% | 0.02% | +5.3% | |
| FEYE | Sell | FIREEYE INC | $1,676,000 | -2.1% | 82,900 | -5.3% | 0.02% | -9.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,694,000 | -2.5% | 22,472 | -1.2% | 0.02% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,591,000 | +20.6% | 2,205 | +3.2% | 0.02% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,654,000 | +14.7% | 6,123 | +1.5% | 0.02% | +5.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,619,000 | +47.9% | 75,094 | +37.9% | 0.02% | +35.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,589,000 | +23.4% | 21,429 | +19.5% | 0.02% | +18.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,589,000 | -14.2% | 38,960 | -15.9% | 0.02% | -20.8% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,615,000 | +29.0% | 57,054 | +20.9% | 0.02% | +18.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,657,000 | +20.5% | 23,814 | +130.2% | 0.02% | +5.6% |
| IVZ | Sell | INVESCO LTD | $1,650,000 | -12.1% | 61,731 | -17.0% | 0.02% | -20.8% |
| FVRR | Buy | FIVERR INTL LTD | $1,655,000 | +17.3% | 6,825 | +5.0% | 0.02% | +5.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,623,000 | -8.8% | 18,839 | -8.7% | 0.02% | -17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,644,000 | +0.9% | 10,979 | +1.4% | 0.02% | -9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,657,000 | +59.6% | 44,661 | +41.6% | 0.02% | +46.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,625,000 | +0.4% | 8,902 | -2.0% | 0.02% | -9.5% |
| EIX | Buy | EDISON INTL | $1,603,000 | +4.3% | 27,717 | +5.7% | 0.02% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,645,000 | +21.9% | 19,449 | +22.0% | 0.02% | +11.8% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,568,000 | – | 93,358 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,537,000 | +3.8% | 20,534 | -0.1% | 0.02% | -5.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,515,000 | +28.2% | 11,370 | +19.2% | 0.02% | +20.0% |
| SFIX | Buy | STITCH FIX INC | $1,507,000 | +35.9% | 24,992 | +11.6% | 0.02% | +28.6% |
| JWN | Buy | NORDSTROM INC | $1,511,000 | +8.1% | 41,328 | +11.9% | 0.02% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,559,000 | +5.3% | 33,685 | +4.0% | 0.02% | -5.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,556,000 | +20.4% | 55,609 | +13.5% | 0.02% | +5.9% |
| RPM | Sell | RPM INTL INC | $1,550,000 | -19.2% | 17,479 | -16.3% | 0.02% | -28.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,515,000 | +9.1% | 4,197 | -0.2% | 0.02% | 0.0% |
| OGN | New | ORGANON & CO | $1,524,000 | – | 50,358 | +100.0% | 0.02% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,522,000 | +7.0% | 29,351 | +1.4% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,560,000 | +8.3% | 59,044 | -0.2% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,505,000 | +28.3% | 13,702 | +17.2% | 0.02% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $1,540,000 | +23.3% | 58,019 | +10.1% | 0.02% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,529,000 | +165.5% | 15,566 | +158.5% | 0.02% | +157.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,536,000 | +13.9% | 25,329 | +3.1% | 0.02% | +5.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,510,000 | +33.3% | 8,353 | +27.5% | 0.02% | +28.6% |
| VEEV | Buy | VEEVA SYS INC | $1,540,000 | +22.1% | 4,951 | +2.6% | 0.02% | +12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $1,543,000 | +43.0% | 8,729 | +15.3% | 0.02% | +28.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,538,000 | +7.9% | 45,361 | -0.5% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,436,000 | -1.9% | 8,637 | +7.2% | 0.02% | -10.5% |
| FRG | Buy | FRANCHISE GROUP INC | $1,490,000 | +5.3% | 42,239 | +7.8% | 0.02% | -5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,482,000 | -2.5% | 4,826 | +0.1% | 0.02% | -10.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,486,000 | +9.7% | 14,346 | +3.1% | 0.02% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,454,000 | +21.3% | 14,529 | +13.7% | 0.02% | +13.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,446,000 | -20.2% | 135,000 | -0.6% | 0.02% | -26.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,473,000 | +5.3% | 16,432 | 0.0% | 0.02% | -5.6% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,427,000 | +17.9% | 16,044 | +3.5% | 0.02% | +13.3% |
| FINS | ANGEL OAK FINL STRATEGIES IN | $1,434,000 | +3.2% | 79,769 | 0.0% | 0.02% | -5.6% | |
| IBB | Buy | ISHARES TRishares biotech | $1,425,000 | +92.3% | 8,705 | +76.8% | 0.02% | +88.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,429,000 | +23.1% | 21,872 | +8.9% | 0.02% | +13.3% |
| ETSY | Buy | ETSY INC | $1,474,000 | +2.1% | 7,163 | +0.1% | 0.02% | -5.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,437,000 | +26.6% | 14,231 | +13.9% | 0.02% | +13.3% |
| CIM | Buy | CHIMERA INVT CORP | $1,441,000 | +46.0% | 95,704 | +23.1% | 0.02% | +30.8% |
| CC | Buy | CHEMOURS CO | $1,450,000 | +25.0% | 41,664 | +0.3% | 0.02% | +13.3% |
| CSR | Buy | CENTERSPACE | $1,425,000 | +17.4% | 18,060 | +1.2% | 0.02% | +6.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,395,000 | +44.4% | 90,629 | +35.3% | 0.02% | +33.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,358,000 | +19.6% | 150,252 | +1.0% | 0.02% | +6.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,384,000 | -9.9% | 17,254 | -2.7% | 0.02% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,392,000 | -14.3% | 25,064 | -17.9% | 0.02% | -23.8% |
| COIN | New | COINBASE GLOBAL INC | $1,354,000 | – | 5,346 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $1,329,000 | +55.1% | 8,437 | +28.1% | 0.02% | +45.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,370,000 | +10.9% | 29,972 | +8.6% | 0.02% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,351,000 | -23.3% | 97,541 | +5.0% | 0.02% | -30.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,326,000 | +6.3% | 15,947 | -1.5% | 0.02% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,345,000 | +11.2% | 16,314 | +10.3% | 0.02% | +6.7% |
| GWW | Sell | GRAINGER W W INC | $1,356,000 | +8.9% | 3,095 | -0.3% | 0.02% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,364,000 | +9.4% | 9,482 | -1.1% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,405,000 | -1.8% | 36,751 | -3.8% | 0.02% | -11.1% |
| DBX | Buy | DROPBOX INCcl a | $1,387,000 | +14.8% | 45,775 | +1.0% | 0.02% | +6.7% |
| BCE | Buy | BCE INC | $1,340,000 | +9.3% | 27,164 | +0.0% | 0.02% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,398,000 | +2.9% | 14,484 | +1.1% | 0.02% | -5.9% |
| CHWY | Buy | CHEWY INCcl a | $1,379,000 | +6.9% | 17,299 | +13.6% | 0.02% | -5.9% |
| WAFD | Sell | WASHINGTON FED INC | $1,343,000 | -3.6% | 42,260 | -6.6% | 0.02% | -11.1% |
| OKTA | Sell | OKTA INCcl a | $1,307,000 | -23.9% | 5,340 | -31.5% | 0.02% | -31.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,310,000 | +71.5% | 4,118 | +56.8% | 0.02% | +50.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,247,000 | – | 46,207 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,314,000 | +8.5% | 54,258 | +1.7% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,272,000 | +1.4% | 15,311 | -12.6% | 0.02% | -6.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,280,000 | +7.8% | 94,516 | +0.2% | 0.02% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,269,000 | +13.8% | 27,791 | +10.6% | 0.02% | +7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,237,000 | +14.9% | 9,205 | +11.2% | 0.02% | +7.1% |
| FTNT | Sell | FORTINET INC | $1,245,000 | +16.8% | 5,225 | -9.6% | 0.02% | +7.1% |
| FE | Sell | FIRSTENERGY CORP | $1,254,000 | +6.3% | 33,708 | -0.9% | 0.02% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,278,000 | +32.0% | 13,858 | -5.1% | 0.02% | +25.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,271,000 | +2.0% | 48,186 | +2.0% | 0.02% | -6.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,296,000 | +74.9% | 17,799 | +66.8% | 0.02% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,306,000 | +30.1% | 48,292 | +22.8% | 0.02% | +15.4% |
| ERII | Sell | ENERGY RECOVERY INC | $1,290,000 | -1.5% | 56,613 | -20.7% | 0.02% | -11.8% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,261,000 | +25.1% | 90,620 | +15.0% | 0.02% | +15.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,256,000 | -20.1% | 21,373 | +129.6% | 0.02% | -25.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,180,000 | – | 55,200 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,174,000 | -1.2% | 44,519 | -0.5% | 0.01% | -6.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,200,000 | +12.9% | 17,487 | -1.9% | 0.01% | 0.0% |
| TTEK | TETRA TECH INC NEW | $1,220,000 | -10.1% | 10,000 | 0.0% | 0.01% | -17.6% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,160,000 | -0.4% | 5,905 | -4.0% | 0.01% | -6.7% |
| SNAP | Sell | SNAP INCcl a | $1,181,000 | +20.5% | 17,325 | -7.6% | 0.01% | +7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,154,000 | -16.7% | 18,263 | -21.0% | 0.01% | -22.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,188,000 | -0.2% | 10,274 | -0.8% | 0.01% | -6.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,223,000 | -17.3% | 9,035 | -17.1% | 0.01% | -26.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,221,000 | +82.8% | 21,893 | +77.6% | 0.01% | +55.6% |
| COUP | Buy | COUPA SOFTWARE INC | $1,233,000 | +17.2% | 4,703 | +13.8% | 0.01% | +7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,216,000 | +19.7% | 9,317 | +4.4% | 0.01% | +7.7% |
| BIIB | Sell | BIOGEN INC | $1,234,000 | -8.5% | 3,564 | -26.1% | 0.01% | -17.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,158,000 | +0.6% | 40,204 | -1.7% | 0.01% | -6.7% |
| HRB | Buy | BLOCK H & R INC | $1,218,000 | +19.4% | 51,892 | +10.9% | 0.01% | +7.7% |
| KEY | Buy | KEYCORP | $1,234,000 | +4.6% | 59,755 | +1.2% | 0.01% | -6.7% |
| BWA | Buy | BORGWARNER INC | $1,165,000 | +22.6% | 23,991 | +17.1% | 0.01% | +16.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,152,000 | -4.4% | 13,366 | -6.9% | 0.01% | -6.7% |
| NUE | Buy | NUCOR CORP | $1,228,000 | +27.0% | 12,796 | +6.3% | 0.01% | +16.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,149,000 | +8.0% | 41,835 | +5.3% | 0.01% | -7.1% |
| NOW | Buy | SERVICENOW INC | $1,121,000 | +126.9% | 2,040 | +106.7% | 0.01% | +116.7% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $1,126,000 | +4.9% | 28,662 | +0.7% | 0.01% | -7.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,105,000 | +6.7% | 83,366 | +4.6% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,119,000 | -3.8% | 16,909 | -0.1% | 0.01% | -13.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,084,000 | +36.4% | 3,737 | +26.8% | 0.01% | +30.0% |
| CVBF | Sell | CVB FINL CORP | $1,107,000 | -16.3% | 53,750 | -10.2% | 0.01% | -23.5% |
| SNV | Buy | SYNOVUS FINL CORP | $1,110,000 | +86.2% | 25,301 | +94.1% | 0.01% | +62.5% |
| K | Buy | KELLOGG CO | $1,097,000 | +7.8% | 17,056 | +6.0% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,122,000 | +134.2% | 5,060 | +39.6% | 0.01% | +116.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,118,000 | +34.5% | 11,898 | +12.4% | 0.01% | +18.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,114,000 | +39.1% | 69,594 | +31.5% | 0.01% | +30.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,139,000 | +22.6% | 4,450 | +13.6% | 0.01% | +8.3% |
| LMND | Buy | LEMONADE INC | $1,083,000 | +27.9% | 9,901 | +8.9% | 0.01% | +18.2% |
| INGR | Sell | INGREDION INC | $1,141,000 | -0.3% | 12,610 | -0.9% | 0.01% | -13.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,103,000 | +6.3% | 2,247 | +3.1% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,130,000 | +74.4% | 13,646 | +1629.5% | 0.01% | +62.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,103,000 | +11.4% | 10,717 | +12.6% | 0.01% | 0.0% |
| ASML | ASML HOLDING N V | $1,132,000 | +11.9% | 1,639 | 0.0% | 0.01% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,123,000 | +8.6% | 65,975 | +3.7% | 0.01% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,109,000 | +20.5% | 32,144 | +4.5% | 0.01% | +8.3% |
| PLD | Buy | PROLOGIS INC. | $1,149,000 | +35.0% | 9,615 | +19.8% | 0.01% | +18.2% |
| MRNA | Sell | MODERNA INC | $1,151,000 | +74.7% | 4,900 | -2.6% | 0.01% | +62.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,073,000 | +15.4% | 17,699 | +8.5% | 0.01% | +8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,113,000 | -9.7% | 20,733 | -13.9% | 0.01% | -18.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,018,000 | -7.9% | 14,537 | -14.2% | 0.01% | -14.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,049,000 | +7.6% | 34,455 | +15.3% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,033,000 | +42.3% | 11,005 | +11.3% | 0.01% | +33.3% |
| TTC | Buy | TORO CO | $986,000 | +33.4% | 8,969 | +25.2% | 0.01% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $1,026,000 | +16.3% | 30,007 | +21.9% | 0.01% | +9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,030,000 | -37.2% | 13,969 | -36.7% | 0.01% | -42.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,015,000 | +7.5% | 9,739 | -0.3% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $987,000 | -2.0% | 21,286 | -0.6% | 0.01% | -7.7% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,031,000 | +13.5% | 13,505 | +8.7% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,025,000 | +5.1% | 12,533 | -12.0% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $988,000 | +15.6% | 7,176 | +11.5% | 0.01% | +9.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $984,000 | +34.4% | 9,997 | +24.0% | 0.01% | +33.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,000,000 | +4.8% | 8,533 | +3.8% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,041,000 | -0.8% | 15,419 | -8.4% | 0.01% | -7.7% |
| EXC | Sell | EXELON CORP | $1,010,000 | -0.4% | 22,785 | -1.7% | 0.01% | -7.7% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,045,000 | +26.7% | 57,715 | +15.6% | 0.01% | +9.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $982,000 | +16.2% | 3,380 | +19.2% | 0.01% | +9.1% |
| PHM | Buy | PULTE GROUP INC | $1,062,000 | +4.8% | 19,455 | +0.7% | 0.01% | -7.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,004,000 | +14.6% | 14,252 | +8.7% | 0.01% | +9.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,007,000 | +375.0% | 61,878 | +352.0% | 0.01% | +300.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,048,000 | +12.7% | 40,035 | +6.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,061,000 | +28.3% | 17,719 | +6.6% | 0.01% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $987,000 | +12.4% | 1,744 | +0.8% | 0.01% | +9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,063,000 | +11.7% | 5,771 | +0.3% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,013,000 | +60.3% | 2,569 | +38.6% | 0.01% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,022,000 | +38.3% | 3,979 | +13.4% | 0.01% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $917,000 | +12.4% | 5,134 | +5.7% | 0.01% | +10.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $954,000 | +8.8% | 5,234 | +3.9% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $930,000 | +15.7% | 27,367 | +10.6% | 0.01% | +10.0% |
| HBI | Sell | HANESBRANDS INC | $914,000 | -8.9% | 48,954 | -4.0% | 0.01% | -15.4% |
| URI | Sell | UNITED RENTALS INC | $973,000 | -31.2% | 3,051 | -28.9% | 0.01% | -38.9% |
| IDXX | Sell | IDEXX LABS INC | $977,000 | +27.2% | 1,547 | -1.4% | 0.01% | +10.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $976,000 | +60.0% | 18,236 | +47.8% | 0.01% | +37.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $945,000 | +17.5% | 8,072 | +9.0% | 0.01% | +10.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $910,000 | -2.7% | 21,753 | +7.1% | 0.01% | -8.3% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $972,000 | – | 38,170 | +100.0% | 0.01% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $918,000 | +5.9% | 39,329 | +5.9% | 0.01% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $919,000 | -47.0% | 19,497 | -50.7% | 0.01% | -50.0% |
| TER | Buy | TERADYNE INC | $955,000 | +25.3% | 7,130 | +13.9% | 0.01% | +10.0% |
| ITB | ISHARES TRus home cons etf | $933,000 | +2.0% | 13,482 | 0.0% | 0.01% | -8.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $904,000 | -31.6% | 5,173 | -30.9% | 0.01% | -35.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $974,000 | +3.0% | 18,395 | +0.0% | 0.01% | -8.3% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $929,000 | +157.3% | 39,900 | +164.2% | 0.01% | +120.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $927,000 | -3.3% | 10,420 | +1.7% | 0.01% | -8.3% |
| CTRE | Buy | CARETRUST REIT INC | $952,000 | +0.5% | 41,002 | +0.8% | 0.01% | -8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $911,000 | +3.3% | 4,446 | +0.6% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $977,000 | +108.8% | 9,538 | +100.8% | 0.01% | +83.3% |
| ATO | ATMOS ENERGY CORP | $949,000 | -2.8% | 9,870 | 0.0% | 0.01% | -8.3% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $906,000 | +3.4% | 52,230 | 0.0% | 0.01% | 0.0% | |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $908,000 | -5.8% | 96,364 | -6.3% | 0.01% | -8.3% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $931,000 | +48.7% | 23,279 | +39.6% | 0.01% | +37.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $860,000 | +7.5% | 37,226 | +1.1% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $845,000 | -2.6% | 55,150 | -4.6% | 0.01% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $815,000 | +24.0% | 13,490 | +9.8% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INC | $881,000 | -2.7% | 14,564 | +1.7% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $850,000 | -0.2% | 11,393 | -5.4% | 0.01% | -9.1% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $818,000 | – | 15,440 | +100.0% | 0.01% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $818,000 | +3.0% | 9,426 | -1.0% | 0.01% | 0.0% |
| KLAC | New | KLA CORP | $895,000 | – | 2,761 | +100.0% | 0.01% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $882,000 | -1.9% | 13,750 | -3.4% | 0.01% | -16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $854,000 | +28.4% | 17,032 | +39.7% | 0.01% | +11.1% |
| PFPT | Buy | PROOFPOINT INC | $830,000 | +42.6% | 4,779 | +3.3% | 0.01% | +42.9% |
| CHGG | Buy | CHEGG INC | $829,000 | +2.6% | 9,972 | +5.7% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $828,000 | +13.1% | 24,364 | +1.5% | 0.01% | +11.1% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $814,000 | +3.3% | 53,989 | -5.5% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $818,000 | +16.5% | 44,079 | +5.6% | 0.01% | +11.1% |
| TMFC | Buy | RBB FD INCmotley fol etf | $842,000 | +42.2% | 21,262 | +27.8% | 0.01% | +25.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $836,000 | +8.7% | 38,093 | +4.5% | 0.01% | 0.0% |
| PNTG | PENNANT GROUP INC | $817,000 | -10.7% | 19,970 | 0.0% | 0.01% | -16.7% | |
| STLD | Buy | STEEL DYNAMICS INC | $812,000 | +98.0% | 13,616 | +68.6% | 0.01% | +100.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $835,000 | +16.3% | 19,380 | +7.8% | 0.01% | +11.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $857,000 | +10.4% | 7,005 | +6.6% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $854,000 | +11.9% | 4,962 | +0.9% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $862,000 | +10.8% | 9,531 | +3.6% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $870,000 | +13.0% | 2,153 | +0.8% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $856,000 | -15.2% | 16,121 | -2.6% | 0.01% | -23.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $867,000 | +27.1% | 34,544 | +21.3% | 0.01% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $861,000 | +8.3% | 7,487 | +2.9% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $842,000 | +20.1% | 8,522 | +11.3% | 0.01% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $733,000 | +9.2% | 4,904 | +2.0% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $770,000 | +23.4% | 4,874 | +8.4% | 0.01% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $805,000 | -4.2% | 6,474 | +1.6% | 0.01% | -18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $780,000 | +26.4% | 2,153 | +5.3% | 0.01% | +12.5% |
| FST | Buy | FAST ACQUISITION CORP | $740,000 | +95.8% | 62,664 | +107.5% | 0.01% | +80.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $798,000 | -22.5% | 38,250 | -21.8% | 0.01% | -30.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $781,000 | +19.4% | 24,985 | +1.7% | 0.01% | +12.5% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $751,000 | +83.2% | 17,997 | +56.5% | 0.01% | +80.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $782,000 | -6.8% | 12,574 | -29.5% | 0.01% | -18.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $767,000 | -3.0% | 19,748 | -2.2% | 0.01% | -10.0% |
| ALTA | ALTABANCORP | $736,000 | +2.9% | 17,000 | 0.0% | 0.01% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INC | $780,000 | -11.9% | 18,790 | -14.6% | 0.01% | -18.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $769,000 | +52.9% | 13,748 | +26.5% | 0.01% | +50.0% |
| CLW | New | CLEARWATER PAPER CORP | $768,000 | – | 26,500 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $758,000 | – | 4,072 | +100.0% | 0.01% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $754,000 | +3.9% | 38,094 | -4.1% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $799,000 | +45.0% | 1,925 | +14.4% | 0.01% | +28.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $746,000 | +12.2% | 60,199 | +2.3% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $777,000 | +39.2% | 29,530 | +26.8% | 0.01% | +28.6% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $731,000 | -0.9% | 27,000 | -0.6% | 0.01% | 0.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $792,000 | – | 27,100 | +100.0% | 0.01% | – |
| AON | AON PLC | $794,000 | +3.8% | 3,326 | 0.0% | 0.01% | -10.0% | |
| UPST | New | UPSTART HLDGS INC | $729,000 | – | 5,838 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $805,000 | – | 17,090 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $798,000 | +0.3% | 1,802 | -5.1% | 0.01% | -10.0% |
| KTB | Sell | KONTOOR BRANDS INC | $730,000 | +15.0% | 12,939 | -1.1% | 0.01% | +12.5% |
| SNPS | Sell | SYNOPSYS INC | $809,000 | +10.7% | 2,935 | -0.5% | 0.01% | 0.0% |
| NNI | Buy | NELNET INCcl a | $743,000 | +3.5% | 9,878 | +0.0% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $734,000 | -3.0% | 6,067 | -16.2% | 0.01% | -10.0% |
| USCR | Sell | U S CONCRETE INC | $751,000 | -52.0% | 10,175 | -52.3% | 0.01% | -55.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $740,000 | +31.4% | 31,528 | +36.2% | 0.01% | +28.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $735,000 | +5.8% | 7,642 | +5.5% | 0.01% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $773,000 | -2.0% | 49,061 | -6.0% | 0.01% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $678,000 | -10.9% | 21,245 | -11.8% | 0.01% | -20.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $650,000 | +5.0% | 15,910 | +3.4% | 0.01% | 0.0% |
| KMX | CARMAX INC | $659,000 | -2.7% | 5,100 | 0.0% | 0.01% | -11.1% | |
| LTC | Buy | LTC PPTYS INC | $687,000 | -1.7% | 17,890 | +6.8% | 0.01% | -11.1% |
| W | Buy | WAYFAIR INCcl a | $702,000 | +16.2% | 2,222 | +15.8% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $641,000 | +0.8% | 12,118 | +4.8% | 0.01% | 0.0% |
| JIG | J P MORGAN EXCHANGE-TRADED Finternl gwt | $665,000 | +7.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $649,000 | +10.2% | 61,060 | +5.8% | 0.01% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $663,000 | -28.2% | 25,851 | -28.0% | 0.01% | -33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $656,000 | +20.6% | 40,507 | +9.5% | 0.01% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $694,000 | +92.8% | 23,784 | +44.4% | 0.01% | +60.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $681,000 | +19.9% | 1,626 | +18.3% | 0.01% | +14.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $656,000 | -12.6% | 42,407 | +15.7% | 0.01% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $710,000 | +32.7% | 6,311 | +28.4% | 0.01% | +14.3% |
| FFIV | Sell | F5 NETWORKS INC | $709,000 | -12.7% | 3,801 | -2.3% | 0.01% | -20.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $657,000 | +4.6% | 9,616 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $713,000 | -37.0% | 16,852 | -44.8% | 0.01% | -42.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $698,000 | +12.4% | 10,882 | +7.5% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $682,000 | +17.2% | 7,539 | +13.1% | 0.01% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $656,000 | +28.1% | 3,871 | +6.8% | 0.01% | +14.3% |
| GRMN | Buy | GARMIN LTD | $724,000 | +10.5% | 5,008 | +0.7% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $655,000 | +14.3% | 9,469 | +13.3% | 0.01% | +14.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $720,000 | +3.0% | 27,621 | +2.0% | 0.01% | -11.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $659,000 | +3.1% | 5,875 | -5.1% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $709,000 | +7.8% | 2,794 | +2.0% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $671,000 | -6.7% | 9,025 | -4.7% | 0.01% | -11.1% |
| ONTO | Sell | ONTO INNOVATION INC | $699,000 | -0.6% | 9,575 | -10.5% | 0.01% | -11.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $716,000 | +3.2% | 11,422 | -1.0% | 0.01% | -11.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $723,000 | 0.0% | 9,595 | -9.8% | 0.01% | -11.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $702,000 | +4.3% | 4,924 | 0.0% | 0.01% | -11.1% | |
| AA | Buy | ALCOA CORP | $676,000 | +39.4% | 18,353 | +23.0% | 0.01% | +33.3% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $714,000 | +11.0% | 35,618 | +9.9% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $683,000 | -23.3% | 38,566 | -0.1% | 0.01% | -27.3% |
| HAS | Buy | HASBRO INC | $712,000 | +1.4% | 7,538 | +3.2% | 0.01% | -11.1% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $648,000 | +5.5% | 6,495 | 0.0% | 0.01% | 0.0% | |
| VFQY | VANGUARD WELLINGTON FDus quality | $646,000 | +5.9% | 5,435 | 0.0% | 0.01% | 0.0% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $695,000 | +8.8% | 3,039 | +5.2% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $664,000 | +1.7% | 3,228 | -0.4% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $598,000 | -1.3% | 1,771 | -10.0% | 0.01% | -12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $626,000 | – | 10,733 | +100.0% | 0.01% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $567,000 | +4.2% | 21,309 | +3.2% | 0.01% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $624,000 | +18.0% | 8,225 | +21.4% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $557,000 | +55.2% | 14,532 | +45.5% | 0.01% | +40.0% |
| EQIX | Sell | EQUINIX INC | $619,000 | +17.0% | 771 | -1.0% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $594,000 | +2.9% | 2,882 | +6.9% | 0.01% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $606,000 | -23.4% | 12,614 | -23.6% | 0.01% | -30.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $629,000 | +11.9% | 57,288 | +4.8% | 0.01% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $577,000 | -2.7% | 7,354 | -1.3% | 0.01% | -12.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $632,000 | +0.6% | 395 | 0.0% | 0.01% | -12.5% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $595,000 | +14.0% | 9,441 | +2.0% | 0.01% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $589,000 | +46.5% | 16,855 | +11.9% | 0.01% | +40.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $560,000 | -26.9% | 83,771 | -0.9% | 0.01% | -30.0% |
| PPL | Sell | PPL CORP | $638,000 | -33.6% | 22,827 | -31.5% | 0.01% | -41.7% |
| QS | Buy | QUANTUMSCAPE CORP | $568,000 | +10.1% | 19,402 | +68.2% | 0.01% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $630,000 | +24.0% | 9,335 | +4.0% | 0.01% | +16.7% |
| NARI | Buy | INARI MED INC | $557,000 | -8.4% | 5,975 | +5.2% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $632,000 | +6.8% | 4,195 | -2.9% | 0.01% | -12.5% |
| PFL | PIMCO INCOME STRATEGY FD | $598,000 | +6.2% | 46,885 | 0.0% | 0.01% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC | $560,000 | -14.1% | 4,512 | +5.6% | 0.01% | -12.5% |
| BMO | BANK MONTREAL QUE | $588,000 | +15.1% | 5,734 | 0.0% | 0.01% | 0.0% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $594,000 | – | 11,176 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $628,000 | -11.5% | 25,979 | +17.2% | 0.01% | -22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $582,000 | +53.2% | 4,755 | +56.9% | 0.01% | +40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $560,000 | +7.7% | 1,542 | +9.7% | 0.01% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $618,000 | +32.6% | 23,517 | +30.5% | 0.01% | +16.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $614,000 | +5.5% | 43,028 | +8.5% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $636,000 | -4.5% | 4,584 | -3.3% | 0.01% | -22.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $591,000 | +8.2% | 41,128 | +1.5% | 0.01% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $633,000 | +2.6% | 8,090 | 0.0% | 0.01% | -12.5% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $581,000 | +12.6% | 15,600 | +10.6% | 0.01% | 0.0% |
| WRB | BERKLEY W R CORP | $637,000 | -1.2% | 8,559 | 0.0% | 0.01% | -12.5% | |
| DVYA | Sell | ISHARES INCasia/pac div etf | $619,000 | -36.1% | 15,267 | -35.6% | 0.01% | -41.7% |
| VTRS | Buy | VIATRIS INC | $606,000 | +18.6% | 42,420 | +15.9% | 0.01% | 0.0% |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $567,000 | +6.2% | 12,129 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $563,000 | +3.3% | 17,137 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $606,000 | +1.2% | 11,660 | -2.2% | 0.01% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $591,000 | +15.4% | 3,949 | +19.7% | 0.01% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $625,000 | +1.6% | 32,397 | -0.6% | 0.01% | -12.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $606,000 | +23.7% | 17,400 | -0.6% | 0.01% | +16.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $583,000 | +5.6% | 3,120 | -0.4% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $555,000 | +38.8% | 11,026 | +28.5% | 0.01% | +40.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $572,000 | +23.3% | 6,522 | +14.5% | 0.01% | +16.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $580,000 | -1.0% | 20,106 | 0.0% | 0.01% | 0.0% | |
| KKR | Sell | KKR & CO INC | $534,000 | +13.1% | 9,014 | -6.7% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $497,000 | -5.7% | 3,617 | -1.0% | 0.01% | -14.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $530,000 | +0.2% | 29,136 | -5.0% | 0.01% | -14.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $537,000 | -1.3% | 9,662 | +0.0% | 0.01% | -14.3% |
| CALX | Buy | CALIX INC | $491,000 | +54.4% | 10,341 | +12.5% | 0.01% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $494,000 | +99.2% | 8,661 | +112.2% | 0.01% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $481,000 | +3.7% | 11,119 | +15.7% | 0.01% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $506,000 | – | 8,660 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $492,000 | -18.1% | 6,596 | +1.8% | 0.01% | -25.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $516,000 | -22.1% | 50,585 | -29.0% | 0.01% | -25.0% |
| FCN | FTI CONSULTING INC | $494,000 | -2.6% | 3,617 | 0.0% | 0.01% | 0.0% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $489,000 | +7.5% | 15,768 | +8.0% | 0.01% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $546,000 | +24.7% | 69,050 | +8.8% | 0.01% | 0.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $519,000 | – | 21,926 | +100.0% | 0.01% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $488,000 | -1.4% | 36,566 | -2.8% | 0.01% | 0.0% |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $502,000 | +7.0% | 10,710 | 0.0% | 0.01% | 0.0% | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $539,000 | +42.2% | 44,671 | +40.1% | 0.01% | +20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $490,000 | +21.9% | 18,359 | +25.8% | 0.01% | +20.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $483,000 | +5.2% | 14,016 | -1.9% | 0.01% | 0.0% |
| IFN | Buy | INDIA FD INC | $470,000 | +2.6% | 21,390 | +0.2% | 0.01% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $526,000 | – | 26,183 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $532,000 | +0.9% | 6,044 | +0.0% | 0.01% | -14.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $505,000 | +0.6% | 18,720 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $482,000 | -4.2% | 3,050 | 0.0% | 0.01% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $550,000 | +2.8% | 4,177 | -4.0% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $517,000 | +14.1% | 3,677 | -1.1% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $549,000 | -1.3% | 9,317 | +0.4% | 0.01% | -14.3% |
| MGRC | Sell | MCGRATH RENTCORP | $481,000 | -10.9% | 5,900 | -11.9% | 0.01% | -14.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $485,000 | +20.0% | 350 | 0.0% | 0.01% | +20.0% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $521,000 | +10.6% | 13,814 | +6.2% | 0.01% | 0.0% |
| OGS | ONE GAS INC | $543,000 | -3.6% | 7,324 | 0.0% | 0.01% | -14.3% | |
| PTC | PTC INC | $499,000 | +2.7% | 3,530 | 0.0% | 0.01% | 0.0% | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $510,000 | -7.8% | 12,632 | -17.3% | 0.01% | -14.3% |
| PACW | Sell | PACWEST BANCORP DEL | $494,000 | +7.2% | 11,996 | -0.8% | 0.01% | 0.0% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $487,000 | +7.0% | 25,571 | +0.1% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $489,000 | -16.1% | 5,377 | -10.8% | 0.01% | -14.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $517,000 | – | 8,016 | +100.0% | 0.01% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $515,000 | -9.3% | 13,064 | -12.3% | 0.01% | -14.3% |
| SKYW | Sell | SKYWEST INC | $541,000 | -22.7% | 12,555 | -2.3% | 0.01% | -33.3% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $475,000 | -3.7% | 34,000 | +1.5% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $474,000 | +8.5% | 2,680 | +8.5% | 0.01% | 0.0% |
| TRN | TRINITY INDS INC | $472,000 | -5.6% | 17,555 | 0.0% | 0.01% | 0.0% | |
| HEAR | Buy | TURTLE BEACH CORP | $470,000 | +32.8% | 14,711 | +10.7% | 0.01% | +20.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $495,000 | +22.5% | 19,500 | +22.6% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INC | $515,000 | +21.7% | 9,013 | +13.7% | 0.01% | +20.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $501,000 | -5.8% | 9,060 | -7.0% | 0.01% | -14.3% |
| EMD | WESTERN ASSET EMERGING MKTS | $541,000 | +5.9% | 38,617 | 0.0% | 0.01% | -14.3% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $498,000 | -73.4% | 940 | -75.6% | 0.01% | -75.0% |
| BG | BUNGE LIMITED | $547,000 | -1.4% | 7,000 | 0.0% | 0.01% | -14.3% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $408,000 | -69.9% | 7,945 | -69.6% | 0.01% | -70.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $458,000 | +74.1% | 1,256 | +46.7% | 0.01% | +66.7% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $398,000 | +9.9% | 156,000 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $445,000 | +9.6% | 3,616 | 0.0% | 0.01% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $415,000 | -0.7% | 11,053 | +1.5% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $467,000 | +16.5% | 10,874 | +28.7% | 0.01% | 0.0% |
| PRI | PRIMERICA INC | $397,000 | +3.7% | 2,591 | 0.0% | 0.01% | 0.0% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $467,000 | – | 15,750 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $441,000 | – | 10,129 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $389,000 | +5.7% | 5,133 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $391,000 | +1.0% | 7,640 | -6.7% | 0.01% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $451,000 | +5.4% | 30,109 | 0.0% | 0.01% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $402,000 | -4.5% | 6,440 | -13.4% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $405,000 | +10.1% | 8,979 | +5.0% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $403,000 | +14.5% | 3,395 | +7.6% | 0.01% | 0.0% |
| WIW | WESTERN AST INFL LKD OPP & I | $402,000 | +7.8% | 30,700 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MFG INC | $386,000 | +6.6% | 3,491 | 0.0% | 0.01% | 0.0% | |
| BLU | Sell | BELLUS HEALTH INC NEW | $389,000 | -40.7% | 125,170 | -26.8% | 0.01% | -37.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $417,000 | -23.5% | 15,400 | -24.5% | 0.01% | -28.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $449,000 | +3.2% | 8,111 | +2.0% | 0.01% | -16.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $446,000 | – | 34,115 | +100.0% | 0.01% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $388,000 | -39.8% | 14,877 | -39.5% | 0.01% | -37.5% |
| CINF | Sell | CINCINNATI FINL CORP | $401,000 | +11.7% | 3,435 | -1.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $452,000 | -4.8% | 19,550 | -11.7% | 0.01% | -16.7% |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $434,000 | -5.9% | 26,000 | 0.0% | 0.01% | -16.7% | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $429,000 | +72.3% | 2,600 | +62.5% | 0.01% | +66.7% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $468,000 | +7.3% | 20,726 | -7.0% | 0.01% | -16.7% |
| POST | POST HLDGS INC | $416,000 | +2.7% | 3,834 | 0.0% | 0.01% | 0.0% | |
| CLDR | Sell | CLOUDERA INC | $431,000 | -12.4% | 27,150 | -32.9% | 0.01% | -16.7% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $414,000 | +45.8% | 131,500 | -1.5% | 0.01% | +25.0% |
| MTZ | Sell | MASTEC INC | $446,000 | +3.5% | 4,200 | -8.7% | 0.01% | -16.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $423,000 | +22.3% | 3,243 | +21.7% | 0.01% | +25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $407,000 | +9.1% | 4,919 | +0.8% | 0.01% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $419,000 | +33.0% | 2,586 | 0.0% | 0.01% | +25.0% | |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $393,000 | +11.3% | 39,500 | +11.3% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $413,000 | +22.9% | 9,306 | +9.3% | 0.01% | +25.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $402,000 | -2.2% | 7,888 | -3.4% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $403,000 | +3.1% | 4,969 | -4.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $444,000 | +26.9% | 5,296 | +2.0% | 0.01% | +25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $413,000 | -15.2% | 3,026 | -7.9% | 0.01% | -16.7% |
| SAR | Buy | SARATOGA INVT CORP | $441,000 | +8.1% | 16,420 | +2.0% | 0.01% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $393,000 | +0.3% | 7,265 | -5.2% | 0.01% | 0.0% |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $403,000 | -4.3% | 7,872 | 0.0% | 0.01% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $457,000 | -7.7% | 5,570 | +2.9% | 0.01% | -16.7% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $427,000 | +0.7% | 19,153 | 0.0% | 0.01% | 0.0% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $462,000 | +6.0% | 21,468 | +4.9% | 0.01% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $408,000 | +4.1% | 28,302 | +0.2% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $442,000 | +4.5% | 17,026 | +1.1% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $464,000 | +46.4% | 5,793 | +48.5% | 0.01% | +25.0% |
| SR | SPIRE INC | $397,000 | -2.2% | 5,500 | 0.0% | 0.01% | 0.0% | |
| TRU | Buy | TRANSUNION | $414,000 | +31.0% | 3,769 | +7.4% | 0.01% | +25.0% |
| STE | New | STERIS PLC | $387,000 | – | 1,876 | +100.0% | 0.01% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $443,000 | +11.0% | 28,683 | +1.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $432,000 | -6.3% | 6,023 | -2.3% | 0.01% | -16.7% |
| AMP | AMERIPRISE FINL INC | $424,000 | +7.1% | 1,703 | 0.0% | 0.01% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $436,000 | +21.1% | 23,335 | +12.7% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $349,000 | +7.7% | 8,151 | -2.9% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $302,000 | +14.8% | 5,914 | 0.0% | 0.00% | +33.3% | |
| OSPN | Buy | ONESPAN INC | $308,000 | +24.7% | 12,065 | +19.6% | 0.00% | +33.3% |
| ONCS | Sell | ONCOSEC MED INC | $326,000 | -41.6% | 115,900 | -0.9% | 0.00% | -42.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $355,000 | +10.6% | 9,783 | +11.5% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $355,000 | +2.3% | 14,700 | -1.7% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $325,000 | -10.2% | 1,672 | -0.2% | 0.00% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $378,000 | +31.7% | 3,239 | +15.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $316,000 | -15.1% | 5,938 | -16.8% | 0.00% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $315,000 | +18.0% | 13,150 | +3.0% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $364,000 | +13.0% | 5,120 | +6.2% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $334,000 | +24.2% | 37,610 | +0.4% | 0.00% | +33.3% |
| LNG | New | CHENIERE ENERGY INC | $330,000 | – | 3,809 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $300,000 | +13.6% | 10,867 | +12.5% | 0.00% | +33.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $339,000 | +22.8% | 2,325 | 0.0% | 0.00% | 0.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $345,000 | -66.8% | 13,215 | -66.7% | 0.00% | -69.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $332,000 | +3.8% | 28,774 | +0.0% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $340,000 | +27.8% | 3,240 | +25.0% | 0.00% | +33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $301,000 | +5.6% | 13,301 | +7.0% | 0.00% | 0.0% |
| COHU | New | COHU INC | $382,000 | – | 10,370 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $360,000 | +27.2% | 1,460 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $324,000 | -15.8% | 2,440 | -18.7% | 0.00% | -20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $313,000 | +5.7% | 3,074 | -4.6% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $375,000 | +13.3% | 3,777 | +0.1% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $316,000 | +19.2% | 473 | +11.8% | 0.00% | +33.3% |
| STBA | S & T BANCORP INC | $323,000 | -6.4% | 10,312 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $320,000 | -2.1% | 4,453 | +1.9% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $335,000 | +7.4% | 3,224 | -0.9% | 0.00% | 0.0% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $342,000 | +11.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $339,000 | – | 11,468 | +100.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $374,000 | -1.6% | 6,996 | -3.6% | 0.00% | -20.0% |
| COR | Sell | CORESITE RLTY CORP | $335,000 | -0.6% | 2,491 | -11.5% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $311,000 | +8.4% | 4,514 | 0.0% | 0.00% | 0.0% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $348,000 | +24.3% | 9,276 | +20.4% | 0.00% | 0.0% |
| VIRT | VIRTU FINL INCcl a | $323,000 | -11.0% | 11,700 | 0.0% | 0.00% | -20.0% | |
| INCY | INCYTE CORP | $308,000 | +3.7% | 3,656 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $333,000 | +35.9% | 704 | +10.5% | 0.00% | +33.3% |
| PRIM | New | PRIMORIS SVCS CORP | $312,000 | – | 10,600 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $345,000 | -2.5% | 6,571 | +0.1% | 0.00% | -20.0% |
| RBLX | New | ROBLOX CORPcl a | $302,000 | – | 3,358 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $325,000 | +15.7% | 7,600 | +15.2% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $301,000 | +0.7% | 3,651 | -3.9% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $382,000 | – | 4,342 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $319,000 | -0.6% | 7,534 | +4.1% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $365,000 | +57.3% | 13,831 | +39.1% | 0.00% | +33.3% |
| UWMC | New | UWM HOLDINGS CORPORATION | $337,000 | – | 39,900 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $325,000 | +19.9% | 2,746 | -3.6% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $341,000 | -5.0% | 11,307 | +0.1% | 0.00% | -20.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $306,000 | -37.6% | 5,395 | -53.8% | 0.00% | -33.3% |
| AZO | Sell | AUTOZONE INC | $313,000 | -9.3% | 210 | -14.6% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $322,000 | -5.8% | 4,403 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P | $383,000 | +25.2% | 36,007 | -9.7% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $325,000 | – | 4,481 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $325,000 | +4.2% | 1,119 | 0.0% | 0.00% | 0.0% | |
| GWRS | Buy | GLOBAL WTR RES INC | $373,000 | +4.8% | 21,856 | +0.0% | 0.00% | -20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $342,000 | +37.3% | 1,862 | +21.5% | 0.00% | +33.3% |
| EVRG | Sell | EVERGY INC | $353,000 | -4.3% | 5,847 | -5.5% | 0.00% | -20.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $352,000 | +9.0% | 7,601 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $368,000 | +8.9% | 1,096 | 0.0% | 0.00% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $382,000 | +5.2% | 3,885 | 0.0% | 0.00% | -20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $315,000 | +12.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $324,000 | -5.8% | 5,273 | -5.6% | 0.00% | 0.0% |
| FDUS | FIDUS INVT CORP | $306,000 | +9.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $329,000 | +35.4% | 17,000 | 0.0% | 0.00% | +33.3% | |
| INFO | Buy | IHS MARKIT LTD | $302,000 | +23.8% | 2,683 | +6.6% | 0.00% | +33.3% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $332,000 | +55.1% | 10,911 | +47.1% | 0.00% | +33.3% |
| NIO | New | NIO INCspon ads | $304,000 | – | 5,714 | +100.0% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $313,000 | +3.6% | 11,035 | 0.0% | 0.00% | 0.0% | |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $330,000 | +0.9% | 7,430 | -2.6% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $352,000 | +32.3% | 972 | +9.1% | 0.00% | +33.3% |
| SRCE | Buy | 1ST SOURCE CORP | $349,000 | -1.1% | 7,516 | +1.2% | 0.00% | -20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $326,000 | -19.7% | 1,294 | -21.0% | 0.00% | -20.0% |
| MHK | MOHAWK INDS INC | $343,000 | 0.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $320,000 | +6.3% | 3,900 | +5.4% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $327,000 | +27.7% | 1,725 | -12.2% | 0.00% | +33.3% |
| OTTR | Buy | OTTER TAIL CORP | $303,000 | +15.2% | 6,200 | +8.8% | 0.00% | +33.3% |
| MAA | MID-AMER APT CMNTYS INC | $303,000 | +16.5% | 1,800 | 0.0% | 0.00% | +33.3% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $373,000 | +10.4% | 36,816 | +3.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $358,000 | +15.9% | 54,726 | +7.4% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $376,000 | -1.8% | 1,966 | 0.0% | 0.00% | -20.0% | |
| GOLF | ACUSHNET HLDGS CORP | $343,000 | +19.5% | 6,946 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $374,000 | +8.7% | 11,716 | +5.6% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $355,000 | +70.7% | 1,470 | +61.7% | 0.00% | +33.3% |
| SLRC | Buy | SLR INVESTMENT CORP | $354,000 | +9.9% | 18,987 | +4.9% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $318,000 | -40.4% | 9,022 | -36.7% | 0.00% | -42.9% |
| MANH | MANHATTAN ASSOCIATES INC | $372,000 | +23.6% | 2,566 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $309,000 | -5.2% | 141 | +0.7% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $214,000 | -48.3% | 2,055 | -58.7% | 0.00% | -40.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $216,000 | +120.4% | 18,994 | +76.1% | 0.00% | +200.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $242,000 | +16.9% | 2,424 | +15.9% | 0.00% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $239,000 | +1.3% | 15,845 | 0.0% | 0.00% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $274,000 | +10.5% | 8,621 | +0.2% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $231,000 | +44.4% | 18,500 | +19.4% | 0.00% | +50.0% |
| OCFC | New | OCEANFIRST FINL CORP | $272,000 | – | 13,053 | +100.0% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $289,000 | +6.6% | 9,157 | +2.4% | 0.00% | 0.0% |
| ROKT | Buy | SPDR SER TRs&p kensho final | $257,000 | +6.2% | 6,050 | +0.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $270,000 | +4.2% | 5,118 | -2.1% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $243,000 | +9.0% | 15,133 | +0.1% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $269,000 | +46.2% | 16,751 | +37.9% | 0.00% | +50.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $225,000 | +4.7% | 2,159 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SEA LTDsponsord ads | $278,000 | +36.3% | 1,012 | +11.0% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | +11.9% | 3,354 | +9.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $293,000 | +22.6% | 27,657 | +30.4% | 0.00% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $248,000 | +12.2% | 3,050 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $261,000 | +4.0% | 4,582 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $285,000 | +6.3% | 1,859 | -2.1% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $250,000 | -1.2% | 2,840 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $221,000 | +18.8% | 16,249 | +16.8% | 0.00% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $297,000 | +27.5% | 4,699 | +6.4% | 0.00% | 0.0% |
| CBTG | Buy | LISTED FD TRcabot growth etf | $298,000 | -0.7% | 10,266 | +2.3% | 0.00% | -25.0% |
| LMNR | Sell | LIMONEIRA CO | $227,000 | -11.3% | 12,955 | -11.6% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $264,000 | +12.3% | 3,693 | +6.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $266,000 | +27.9% | 7,305 | +34.5% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $235,000 | -12.6% | 4,451 | +0.5% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $279,000 | +20.8% | 4,552 | -3.1% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $296,000 | +4.2% | 4,397 | +0.3% | 0.00% | -25.0% |
| TRP | Sell | TC ENERGY CORP | $277,000 | +6.9% | 5,588 | -1.2% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $242,000 | -1.2% | 4,821 | -1.0% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $258,000 | -31.9% | 4,128 | -32.4% | 0.00% | -40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $251,000 | -18.5% | 25,322 | -5.2% | 0.00% | -25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $275,000 | +14.1% | 2,546 | +13.9% | 0.00% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $286,000 | +4.4% | 3,975 | 0.0% | 0.00% | -25.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $251,000 | – | 6,200 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $243,000 | +13.6% | 2,447 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $218,000 | -10.3% | 6,450 | +1.6% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $231,000 | -85.6% | 10,931 | -85.6% | 0.00% | -85.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $241,000 | -0.4% | 7,001 | -7.9% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $223,000 | – | 2,639 | +100.0% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $257,000 | -0.8% | 5,481 | -2.8% | 0.00% | 0.0% |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $218,000 | – | 5,770 | +100.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $281,000 | -10.2% | 4,370 | -13.5% | 0.00% | -25.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $278,000 | – | 3,241 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $256,000 | -16.3% | 2,623 | -14.2% | 0.00% | -25.0% |
| HUN | Buy | HUNTSMAN CORP | $284,000 | -1.4% | 10,725 | +7.5% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $242,000 | +7.1% | 1,149 | +4.5% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $283,000 | -8.1% | 8,608 | 0.0% | 0.00% | -25.0% | |
| HWKN | HAWKINS INC | $295,000 | -2.3% | 9,000 | 0.0% | 0.00% | -25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $257,000 | -7.2% | 4,147 | 0.0% | 0.00% | -25.0% | |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $231,000 | – | 7,010 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $219,000 | – | 8,517 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $231,000 | – | 6,330 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $280,000 | +1.8% | 11,575 | 0.0% | 0.00% | -25.0% | |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $245,000 | – | 12,086 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $284,000 | +2.2% | 5,862 | +2.7% | 0.00% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $230,000 | -29.7% | 3,417 | -34.1% | 0.00% | -25.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $246,000 | – | 3,600 | +100.0% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $260,000 | – | 7,490 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $250,000 | -0.4% | 300 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $287,000 | -9.5% | 6,613 | -15.3% | 0.00% | -25.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $258,000 | -22.8% | 3,962 | -24.6% | 0.00% | -25.0% |
| EVBG | Sell | EVERBRIDGE INC | $293,000 | +9.7% | 2,150 | -2.3% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $278,000 | +6.1% | 1,977 | -0.6% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $256,000 | +12.3% | 4,878 | +3.2% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $227,000 | – | 2,004 | +100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $292,000 | +5.0% | 26,777 | -0.5% | 0.00% | -25.0% |
| EMN | EASTMAN CHEM CO | $249,000 | +6.0% | 2,135 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR PPTYS | $220,000 | – | 4,180 | +100.0% | 0.00% | – |
| VRNA | VERONA PHARMA PLCsponsored ads | $274,000 | -21.7% | 41,900 | 0.0% | 0.00% | -25.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $216,000 | – | 2,165 | +100.0% | 0.00% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $222,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $271,000 | +30.9% | 2,021 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RES INC | $266,000 | +27.3% | 7,000 | -13.5% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $273,000 | +1.9% | 6,766 | +11.3% | 0.00% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD & | $277,000 | +11.7% | 10,175 | 0.0% | 0.00% | 0.0% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $284,000 | – | 9,722 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $266,000 | +3.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $256,000 | +20.8% | 670 | +8.1% | 0.00% | 0.0% |
| CDXC | CHROMADEX CORP | $237,000 | +5.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $268,000 | +9.4% | 19,166 | 0.0% | 0.00% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $252,000 | – | 5,712 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $268,000 | -93.0% | 4,232 | -91.5% | 0.00% | -93.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $252,000 | +8.2% | 5,911 | +17.7% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $234,000 | +13.0% | 3,125 | +4.2% | 0.00% | 0.0% |
| CII | BLACKROCK ENHANCD CAP & INM | $228,000 | +6.5% | 11,074 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $229,000 | +7.0% | 1,871 | +13.5% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $239,000 | +10.1% | 2,146 | +7.3% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $269,000 | +10.2% | 3,476 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP | $264,000 | – | 12,789 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $241,000 | +3.4% | 5,707 | -0.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $279,000 | -16.0% | 6,529 | -6.0% | 0.00% | -25.0% |
| ICLR | ICON PLC | $215,000 | +5.4% | 1,038 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $231,000 | -31.5% | 3,612 | 0.0% | 0.00% | -25.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $234,000 | +0.9% | 8,634 | -4.4% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $216,000 | – | 6,065 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $274,000 | -3.9% | 8,784 | -13.9% | 0.00% | -25.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $267,000 | +11.7% | 5,607 | +30.9% | 0.00% | 0.0% |
| AYX | ALTERYX INC | $267,000 | +3.5% | 3,104 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $261,000 | +3.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $219,000 | – | 2,125 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $253,000 | – | 4,937 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $238,000 | -1.7% | 1,154 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $214,000 | – | 3,203 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $295,000 | -10.3% | 8,209 | -19.6% | 0.00% | -25.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $284,000 | +5.6% | 20,097 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $288,000 | +6.3% | 958 | -12.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $281,000 | +28.9% | 503 | +9.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $232,000 | +0.9% | 1,161 | -1.7% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $192,000 | -24.4% | 12,837 | -27.3% | 0.00% | -33.3% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $208,000 | – | 1,340 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $204,000 | – | 1,172 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $204,000 | -31.8% | 4,475 | -24.8% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $209,000 | -17.4% | 1,310 | -7.1% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $201,000 | -4.7% | 2,150 | -2.6% | 0.00% | -33.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $204,000 | +30.8% | 23,176 | +15.8% | 0.00% | 0.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $180,000 | – | 13,000 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $131,000 | +22.4% | 23,047 | 0.0% | 0.00% | +100.0% | |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $208,000 | – | 9,250 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $180,000 | -30.5% | 10,721 | -24.6% | 0.00% | -33.3% |
| SITM | New | SITIME CORP | $203,000 | – | 1,600 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $139,000 | -46.5% | 21,191 | -50.4% | 0.00% | -33.3% |
| BANR | New | BANNER CORP | $209,000 | – | 3,858 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $209,000 | -3.7% | 1,023 | +2.5% | 0.00% | -33.3% |
| SVC | New | SERVICE PPTYS TR | $149,000 | – | 11,856 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $128,000 | +7.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PLAB | Sell | PHOTRONICS INC | $211,000 | -6.2% | 15,950 | -8.9% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $212,000 | -3.2% | 1,607 | -5.9% | 0.00% | -33.3% |
| NICE | New | NICE LTDsponsored adr | $207,000 | – | 837 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $170,000 | – | 10,070 | +100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $213,000 | -0.9% | 35,988 | -5.9% | 0.00% | -33.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $139,000 | 0.0% | 14,286 | -1.8% | 0.00% | 0.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $133,000 | +6.4% | 13,831 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $137,000 | +24.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $158,000 | +66.3% | 15,500 | +55.0% | 0.00% | +100.0% |
| ROLL | RBC BEARINGS INC | $211,000 | +1.0% | 1,060 | 0.0% | 0.00% | -33.3% | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $138,000 | -9.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $205,000 | -6.0% | 29,800 | 0.0% | 0.00% | -33.3% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $203,000 | -27.8% | 2,190 | -30.9% | 0.00% | -50.0% |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $210,000 | +2.9% | 4,315 | 0.0% | 0.00% | -33.3% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $143,000 | +38.8% | 14,687 | +41.1% | 0.00% | +100.0% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $165,000 | +7.8% | 12,168 | -3.4% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $213,000 | -9.4% | 23,155 | -9.4% | 0.00% | -33.3% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $211,000 | – | 4,920 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $196,000 | +38.0% | 61,310 | -6.1% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $212,000 | – | 12,545 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $158,000 | +17.9% | 10,702 | +5.7% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $166,000 | +20.3% | 15,400 | -6.1% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $213,000 | -3.2% | 3,994 | -2.9% | 0.00% | -33.3% |
| PKI | New | PERKINELMER INC | $201,000 | – | 1,302 | +100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $150,000 | -1.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| HCI GROUP INCnote 4.250% 3/0 | $196,000 | +24.1% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| VOXX | New | VOXX INTL CORPcl a | $140,000 | – | 10,000 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $205,000 | -1.4% | 592 | -12.0% | 0.00% | -33.3% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $153,000 | +3.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $158,000 | -3.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| VKQ | New | INVESCO MUN TR | $192,000 | – | 13,995 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $210,000 | – | 7,905 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $66,000 | +13.8% | 14,818 | +4.1% | 0.00% | 0.0% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $85,000 | – | 10,708 | +100.0% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $125,000 | 0.0% | 110,000 | 0.0% | 0.00% | -50.0% | ||
| XL | XL FLEET CORP | $126,000 | -7.4% | 15,100 | 0.0% | 0.00% | -50.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $59,000 | +3.5% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $102,000 | +10.9% | 25,588 | -3.8% | 0.00% | 0.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $116,000 | -0.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| VKTX | Buy | VIKING THERAPEUTICS INC | $75,000 | +2.7% | 12,500 | +8.7% | 0.00% | 0.0% |
| ARTW | ARTS WAY MFG INC | $68,000 | +9.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KNOWLES CORPnote 3.250%11/0 | $67,000 | -5.6% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $89,000 | +15.6% | 16,450 | +15.0% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $77,000 | -24.5% | 10,551 | +1.6% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $118,000 | -12.6% | 10,060 | +0.5% | 0.00% | -50.0% |
| QTNT | QUOTIENT LTD | $73,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GUESS INCnote 2.000% 4/1 | $124,000 | +7.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GNUS | GENIUS BRANDS INTL INC | $49,000 | -3.9% | 26,398 | 0.0% | 0.00% | 0.0% | |
| MERITOR INCnote 3.250%10/1 | $54,000 | -5.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| JCO | NUVEEN CR OPPORTUNITIES 2022 | $96,000 | -1.0% | 11,550 | 0.0% | 0.00% | 0.0% | |
| SANW | S&W SEED CO | $46,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $107,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MTRX | Sell | MATRIX SVC CO | $106,000 | -21.5% | 10,121 | -1.4% | 0.00% | -50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $45,000 | -16.7% | 10,725 | -4.5% | 0.00% | 0.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LPTX | LEAP THERAPEUTICS INC | $22,000 | -15.4% | 13,500 | 0.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | AETHLON MED INC | $0 | – | -10,846 | -100.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $19,000 | -17.4% | 13,500 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -10,518 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -31,003 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -13,211 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -11,502 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,636 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,290 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -17,250 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,061 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,012 | -100.0% | -0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,485 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -540 | -100.0% | -0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -932 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,914 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,109 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -2,507 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,752 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -10,763 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,344 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -14,879 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -10,358 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,143 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,480 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -17,288 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,678 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -130,700 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -29,750 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,672 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -12,750 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,471 | -100.0% | -0.01% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -76,035 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,643 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -41,000 | -100.0% | -0.01% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -55,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -42,812 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -40,293 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6,155 | -100.0% | -0.03% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -8,206 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -610,399 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.