$8.62 Billion is the total value of D.A. DAVIDSON & CO.'s 1210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $661,528,000 | +1.6% | 4,886,817 | +3.1% | 7.68% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $517,639,000 | +0.4% | 1,783,915 | -0.7% | 6.01% | -0.6% |
| IXUS | Buy | ISHARES TRcore msci total | $343,668,000 | -0.6% | 4,840,398 | +2.6% | 3.99% | -1.7% |
| AAPL | Buy | APPLE INC | $227,608,000 | +3.5% | 1,608,540 | +0.2% | 2.64% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $223,794,000 | +1.0% | 1,948,919 | +1.4% | 2.60% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $194,115,000 | +3.6% | 688,545 | -0.4% | 2.25% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $171,581,000 | -0.6% | 3,398,320 | +1.4% | 1.99% | -1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $133,183,000 | -0.6% | 831,196 | +2.8% | 1.54% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $129,354,000 | +4.4% | 1,578,647 | +4.7% | 1.50% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $104,867,000 | +1.6% | 382,671 | +0.6% | 1.22% | +0.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $97,408,000 | -0.9% | 1,230,048 | +1.3% | 1.13% | -2.0% |
| BCI | Buy | ABRDN ETFS | $96,724,000 | +7.5% | 3,445,827 | +0.9% | 1.12% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $95,176,000 | -3.4% | 324,181 | +2.5% | 1.10% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,716,000 | +7.1% | 1,052,255 | +7.5% | 1.01% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $81,652,000 | -0.2% | 505,587 | +1.8% | 0.95% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $79,085,000 | +6.9% | 183,567 | +6.7% | 0.92% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $77,921,000 | +14.0% | 173,407 | +0.4% | 0.90% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $77,451,000 | -0.5% | 23,577 | +4.2% | 0.90% | -1.5% |
| V | Buy | VISA INC | $74,713,000 | -3.7% | 335,411 | +1.1% | 0.87% | -4.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $73,136,000 | -0.7% | 709,785 | +1.5% | 0.85% | -1.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $69,600,000 | -1.8% | 673,434 | -0.5% | 0.81% | -2.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $69,521,000 | +5.0% | 3,144,324 | +5.2% | 0.81% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,889,000 | -0.9% | 252,395 | +0.9% | 0.80% | -2.0% |
| PEP | Buy | PEPSICO INC | $64,676,000 | +4.6% | 430,000 | +3.0% | 0.75% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,218,000 | +7.5% | 380,098 | +2.2% | 0.72% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $61,016,000 | -2.0% | 360,678 | +1.9% | 0.71% | -3.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $53,768,000 | +0.6% | 408,170 | +1.5% | 0.62% | -0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,640,000 | +1.1% | 263,302 | +0.5% | 0.61% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,399,000 | +2.7% | 235,968 | +3.1% | 0.61% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $51,609,000 | -2.0% | 400,128 | +8.6% | 0.60% | -2.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $50,862,000 | -2.0% | 685,105 | -0.2% | 0.59% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC | $48,484,000 | +3.9% | 114,110 | +0.4% | 0.56% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $47,823,000 | +2.9% | 433,533 | +4.3% | 0.56% | +1.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $47,607,000 | +3.4% | 553,828 | +2.6% | 0.55% | +2.2% |
| INTC | Buy | INTEL CORP | $46,930,000 | -0.5% | 880,817 | +4.8% | 0.54% | -1.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,758,000 | +0.4% | 295,266 | +1.6% | 0.54% | -0.5% |
| MRK | Buy | MERCK & CO INC | $44,797,000 | +3.2% | 596,415 | +6.9% | 0.52% | +2.2% |
| CB | Buy | CHUBB LIMITED | $43,051,000 | +9.6% | 248,161 | +0.4% | 0.50% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,723,000 | +12.3% | 15,980 | +2.6% | 0.50% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $40,321,000 | +8.1% | 513,512 | +0.9% | 0.47% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $39,486,000 | +5.5% | 465,309 | +3.8% | 0.46% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,013,000 | -5.2% | 780,106 | +2.9% | 0.45% | -6.2% |
| AMGN | Buy | AMGEN INC | $38,678,000 | -10.9% | 181,884 | +2.1% | 0.45% | -11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $37,037,000 | +5.3% | 650,235 | +5.6% | 0.43% | +4.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $36,766,000 | +1.8% | 588,442 | +3.7% | 0.43% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,414,000 | +0.3% | 84,853 | +0.0% | 0.42% | -0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $35,478,000 | -9.6% | 433,824 | +0.8% | 0.41% | -10.4% |
| ABBV | Buy | ABBVIE INC | $34,593,000 | +0.6% | 320,694 | +5.0% | 0.40% | -0.5% |
| UNP | Buy | UNION PAC CORP | $34,185,000 | -4.3% | 174,406 | +7.4% | 0.40% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $33,880,000 | +3.8% | 85,902 | +3.6% | 0.39% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,833,000 | +3.8% | 94,514 | +2.8% | 0.39% | +2.9% |
| EUSA | Buy | ISHARES INCmsci equal weite | $32,680,000 | +0.7% | 390,494 | +1.7% | 0.38% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,286,000 | +10.6% | 97,792 | +1.9% | 0.36% | +9.3% |
| VFC | Buy | V F CORP | $30,960,000 | -15.2% | 462,160 | +3.9% | 0.36% | -16.1% |
| MMM | Sell | 3M CO | $30,684,000 | -40.3% | 174,918 | -32.4% | 0.36% | -41.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,134,000 | +10.9% | 11,306 | +4.3% | 0.35% | +9.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $29,619,000 | -0.3% | 72 | +1.4% | 0.34% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,559,000 | -2.0% | 270,715 | +1.4% | 0.34% | -3.1% |
| PFE | Buy | PFIZER INC | $28,945,000 | +10.6% | 672,971 | +0.7% | 0.34% | +9.4% |
| TGT | Sell | TARGET CORP | $28,998,000 | -9.5% | 126,756 | -4.4% | 0.34% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $28,480,000 | +3.7% | 523,233 | +1.0% | 0.33% | +2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,257,000 | +1.9% | 144,435 | -0.7% | 0.33% | +0.9% |
| T | Sell | AT&T INC | $28,130,000 | -32.5% | 1,041,456 | -28.1% | 0.33% | -33.3% |
| CMI | Buy | CUMMINS INC | $27,288,000 | +224.9% | 121,515 | +252.8% | 0.32% | +223.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,209,000 | -1.5% | 103,430 | +0.7% | 0.32% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,191,000 | -7.3% | 503,451 | -3.9% | 0.32% | -8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $26,991,000 | -33.6% | 203,800 | -32.9% | 0.31% | -34.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,879,000 | -7.8% | 147,603 | +5.2% | 0.31% | -8.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $26,786,000 | +7.8% | 341,751 | +8.7% | 0.31% | +6.9% |
| AVGO | Buy | BROADCOM INC | $26,583,000 | +107.2% | 54,819 | +103.8% | 0.31% | +105.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,524,000 | +9.4% | 189,730 | +5.6% | 0.31% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $26,118,000 | +4.4% | 257,444 | +7.8% | 0.30% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $25,666,000 | +4.9% | 106,448 | +0.5% | 0.30% | +3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,701,000 | -1.2% | 328,578 | +0.1% | 0.30% | -2.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,304,000 | +1.4% | 399,992 | +5.3% | 0.29% | +0.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $24,241,000 | -3.6% | 481,165 | +5.5% | 0.28% | -4.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $23,949,000 | +8.0% | 3,574,411 | +2.4% | 0.28% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,794,000 | +0.4% | 41,329 | +2.1% | 0.28% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,174,000 | +0.9% | 150,872 | +1.7% | 0.27% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,430,000 | -7.1% | 161,447 | -1.9% | 0.26% | -8.1% |
| SYK | Sell | STRYKER CORPORATION | $21,890,000 | +1.0% | 83,005 | -0.5% | 0.25% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $21,673,000 | -7.8% | 368,471 | -1.1% | 0.25% | -9.1% |
| HD | Buy | HOME DEPOT INC | $20,840,000 | +5.9% | 63,487 | +2.9% | 0.24% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,291,000 | +3.4% | 92,758 | +8.4% | 0.24% | +2.2% |
| BA | Buy | BOEING CO | $19,890,000 | -5.7% | 90,434 | +2.7% | 0.23% | -6.5% |
| ABT | Buy | ABBOTT LABS | $19,088,000 | +13.6% | 161,582 | +11.4% | 0.22% | +12.2% |
| NKE | Sell | NIKE INCcl b | $19,069,000 | -6.6% | 131,301 | -0.6% | 0.22% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $19,000,000 | +1.8% | 55,982 | +4.2% | 0.22% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $18,893,000 | -0.7% | 91,199 | +283.4% | 0.22% | -1.8% |
| ADSK | Sell | AUTODESK INC | $18,911,000 | -3.3% | 66,316 | -1.0% | 0.22% | -4.4% |
| USB | Sell | US BANCORP DEL | $18,522,000 | +1.9% | 311,615 | -2.3% | 0.22% | +0.9% |
| LOW | Buy | LOWES COS INC | $18,554,000 | +259.6% | 91,464 | +243.9% | 0.22% | +258.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $18,482,000 | -3.2% | 471,483 | -1.8% | 0.21% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,236,000 | -11.6% | 308,195 | -0.2% | 0.21% | -12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,483,000 | +7.6% | 89,183 | +3.3% | 0.20% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP | $17,345,000 | +9.4% | 408,598 | +6.3% | 0.20% | +8.1% |
| WMT | Buy | WALMART INC | $17,314,000 | +0.4% | 124,222 | +1.5% | 0.20% | -0.5% |
| BX | Sell | BLACKSTONE INC | $17,193,000 | +14.9% | 147,781 | -4.0% | 0.20% | +13.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,667,000 | -10.0% | 64,052 | +0.8% | 0.19% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,462,000 | -3.3% | 83,692 | -2.7% | 0.19% | -4.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,247,000 | +6.4% | 530,425 | +6.5% | 0.19% | +5.6% |
| VMW | Sell | VMWARE INC | $16,201,000 | -7.8% | 108,951 | -0.9% | 0.19% | -8.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,995,000 | +6.1% | 213,773 | +7.1% | 0.19% | +5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,775,000 | +1.0% | 203,834 | +24.6% | 0.18% | 0.0% |
| FISV | Buy | FISERV INC | $14,709,000 | +6.0% | 135,570 | +4.5% | 0.17% | +4.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $14,674,000 | +3.1% | 541,085 | +5.3% | 0.17% | +1.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,687,000 | +401.1% | 331,904 | +394.5% | 0.17% | +400.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,636,000 | +8.6% | 97,691 | +9.3% | 0.17% | +7.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $14,530,000 | -8.2% | 317,385 | -5.0% | 0.17% | -9.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,486,000 | +0.0% | 117,895 | +1.1% | 0.17% | -1.2% |
| CCK | Buy | CROWN HLDGS INC | $13,806,000 | +13.9% | 136,987 | +15.5% | 0.16% | +12.7% |
| DE | Buy | DEERE & CO | $13,552,000 | -3.7% | 40,446 | +1.4% | 0.16% | -4.8% |
| KO | Buy | COCA COLA CO | $13,264,000 | +6.3% | 252,794 | +9.6% | 0.15% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,202,000 | -4.6% | 38,255 | +4.5% | 0.15% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,115,000 | +0.1% | 33,565 | +2.6% | 0.15% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $12,920,000 | +1.4% | 103,067 | +0.4% | 0.15% | +0.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,823,000 | +11.2% | 383,809 | +12.2% | 0.15% | +10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,715,000 | +1.4% | 205,873 | +10.0% | 0.15% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $12,675,000 | +1.2% | 59,706 | +4.6% | 0.15% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $12,541,000 | +2.1% | 147,298 | +0.2% | 0.15% | +1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,589,000 | +2.7% | 147,330 | +3.3% | 0.15% | +1.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,488,000 | +2.4% | 211,275 | +5.2% | 0.14% | +1.4% |
| IGIB | Sell | ISHARES TR | $12,534,000 | -1.1% | 208,687 | -0.4% | 0.14% | -2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $12,524,000 | -10.3% | 98,081 | -10.1% | 0.14% | -11.6% |
| EMR | Sell | EMERSON ELEC CO | $12,192,000 | -5.2% | 129,429 | -3.1% | 0.14% | -6.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,059,000 | -6.5% | 57,236 | +3.8% | 0.14% | -7.3% |
| STT | Buy | STATE STR CORP | $11,625,000 | +4.4% | 137,222 | +1.4% | 0.14% | +3.1% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $11,565,000 | +3.3% | 215,490 | +4.5% | 0.13% | +2.3% |
| ALC | Buy | ALCON AG | $11,141,000 | +14.7% | 138,445 | +0.2% | 0.13% | +13.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,101,000 | -19.9% | 198,523 | -12.2% | 0.13% | -20.4% |
| WFC | Buy | WELLS FARGO CO NEW | $11,140,000 | +3.4% | 240,044 | +0.9% | 0.13% | +2.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,042,000 | -5.8% | 104,960 | -8.2% | 0.13% | -6.6% |
| PWR | Buy | QUANTA SVCS INC | $10,926,000 | +66.6% | 95,990 | +32.6% | 0.13% | +64.9% |
| TSLA | Buy | TESLA INC | $10,596,000 | +15.8% | 13,664 | +1.5% | 0.12% | +15.0% |
| GLD | Sell | SPDR GOLD TR | $10,507,000 | -11.7% | 63,983 | -11.0% | 0.12% | -12.9% |
| CAT | Sell | CATERPILLAR INC | $10,538,000 | -12.4% | 54,895 | -0.7% | 0.12% | -13.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,395,000 | +22.6% | 47,539 | +26.3% | 0.12% | +22.2% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $10,302,000 | +6.0% | 201,365 | +6.6% | 0.12% | +5.3% |
| NTR | Buy | NUTRIEN LTD | $10,334,000 | +16.4% | 159,406 | +8.9% | 0.12% | +15.4% |
| UMH | Sell | UMH PPTYS INC | $10,175,000 | -8.9% | 444,333 | -13.2% | 0.12% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,154,000 | +10.8% | 29,203 | +16.3% | 0.12% | +10.3% |
| O | Sell | REALTY INCOME CORP | $10,124,000 | -5.2% | 156,091 | -2.4% | 0.12% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,924,000 | -8.0% | 177,433 | -6.2% | 0.12% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,801,000 | +8.9% | 25,927 | +9.3% | 0.11% | +7.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,749,000 | +8.7% | 95,642 | +8.8% | 0.11% | +7.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,563,000 | +4.6% | 156,867 | +8.7% | 0.11% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,486,000 | +0.3% | 56,043 | +2.9% | 0.11% | -0.9% |
| ORCL | Buy | ORACLE CORP | $9,390,000 | +15.2% | 107,774 | +2.9% | 0.11% | +13.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $9,280,000 | +3.8% | 83,534 | +2.6% | 0.11% | +2.9% |
| AWR | Buy | AMER STATES WTR CO | $9,252,000 | +39.4% | 108,189 | +29.7% | 0.11% | +37.2% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $9,109,000 | -4.7% | 187,276 | -2.7% | 0.11% | -5.4% |
| LIN | Sell | LINDE PLC | $9,102,000 | +1.1% | 31,026 | -0.4% | 0.11% | 0.0% |
| FDX | Sell | FEDEX CORP | $9,100,000 | -28.7% | 41,496 | -3.0% | 0.11% | -29.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,952,000 | -0.2% | 87,951 | -0.2% | 0.10% | -1.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,997,000 | +1.3% | 36,399 | +1.3% | 0.10% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $8,854,000 | +1.0% | 194,501 | +5.8% | 0.10% | 0.0% |
| DHI | Sell | D R HORTON INC | $8,867,000 | -9.9% | 105,598 | -3.0% | 0.10% | -10.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,864,000 | +3.9% | 53,373 | +8.0% | 0.10% | +3.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,860,000 | -1.0% | 1,052,223 | +4.4% | 0.10% | -1.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,790,000 | +10.7% | 185,169 | +12.0% | 0.10% | +9.7% |
| SYY | Sell | SYSCO CORP | $8,480,000 | +0.9% | 108,031 | -0.1% | 0.10% | -1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,331,000 | +1.4% | 94,108 | +3.8% | 0.10% | +1.0% |
| IGV | Buy | ISHARES TRexpanded tech | $8,380,000 | +2.4% | 20,995 | +0.1% | 0.10% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,376,000 | -4.0% | 110,820 | +3.3% | 0.10% | -4.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $8,299,000 | +14.0% | 86,493 | +13.5% | 0.10% | +12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,280,000 | -6.2% | 84,841 | -5.1% | 0.10% | -6.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,171,000 | +0.1% | 108,455 | +0.4% | 0.10% | -1.0% |
| ARCC | Buy | ARES CAPITAL CORP | $8,106,000 | +32.8% | 398,744 | +27.9% | 0.09% | +30.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,046,000 | +7.9% | 226,187 | +4.4% | 0.09% | +6.9% |
| PCAR | Buy | PACCAR INC | $7,828,000 | -3.7% | 99,194 | +8.9% | 0.09% | -4.2% |
| PPG | Sell | PPG INDS INC | $7,821,000 | -19.3% | 54,689 | -4.2% | 0.09% | -20.2% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,836,000 | +1.3% | 257,674 | +3.9% | 0.09% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,739,000 | -11.8% | 34,344 | +7.8% | 0.09% | -12.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $7,772,000 | +38.6% | 320,350 | +24.9% | 0.09% | +36.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,635,000 | +28.8% | 139,089 | +11.7% | 0.09% | +29.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,666,000 | +3.5% | 32,649 | +2.0% | 0.09% | +2.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,698,000 | +8.9% | 42,214 | +12.6% | 0.09% | +7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,645,000 | -5.7% | 456,991 | +2.8% | 0.09% | -6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,707,000 | +7.2% | 105,803 | +7.2% | 0.09% | +6.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,630,000 | -2.3% | 25,950 | -5.0% | 0.09% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,632,000 | +3.9% | 97,835 | +5.1% | 0.09% | +3.5% |
| LLY | Buy | LILLY ELI & CO | $7,672,000 | +3.3% | 33,203 | +2.7% | 0.09% | +2.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,532,000 | +1.2% | 106,887 | +0.3% | 0.09% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,513,000 | -9.1% | 30,561 | -10.1% | 0.09% | -10.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,383,000 | -13.3% | 125,993 | -10.7% | 0.09% | -14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,412,000 | -9.0% | 342,511 | +1.4% | 0.09% | -10.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,395,000 | +2.8% | 31,233 | +3.0% | 0.09% | +2.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $7,341,000 | +3.6% | 490,397 | +4.9% | 0.08% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $7,361,000 | +13.6% | 49,285 | +6.6% | 0.08% | +11.8% |
| VLO | Buy | VALERO ENERGY CORP | $7,295,000 | +31.3% | 103,366 | +45.2% | 0.08% | +30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,248,000 | +0.6% | 76,468 | +5.2% | 0.08% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,124,000 | -0.8% | 136,767 | +2.6% | 0.08% | -1.2% |
| SHOP | Buy | SHOPIFY INCcl a | $7,160,000 | -5.3% | 5,281 | +2.0% | 0.08% | -6.7% |
| CSX | Buy | CSX CORP | $7,026,000 | +2.4% | 236,254 | +10.5% | 0.08% | +2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,081,000 | +1.4% | 47,422 | +0.3% | 0.08% | 0.0% |
| MS | Sell | MORGAN STANLEY | $6,949,000 | +1.4% | 71,414 | -4.4% | 0.08% | +1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,935,000 | -5.0% | 62,114 | +2.3% | 0.08% | -7.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,883,000 | -15.5% | 223,987 | +2.2% | 0.08% | -15.8% |
| ENB | Buy | ENBRIDGE INC | $6,925,000 | +0.3% | 173,988 | +0.9% | 0.08% | -1.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,786,000 | -8.8% | 54,992 | -5.8% | 0.08% | -9.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,701,000 | -38.3% | 45,265 | -5.5% | 0.08% | -38.6% |
| GPC | Sell | GENUINE PARTS CO | $6,754,000 | -8.3% | 55,711 | -4.3% | 0.08% | -9.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,668,000 | +13.5% | 120,463 | +12.9% | 0.08% | +11.6% |
| SQ | Buy | SQUARE INCcl a | $6,606,000 | +4.2% | 27,544 | +5.9% | 0.08% | +4.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,646,000 | -5.9% | 218,483 | +0.2% | 0.08% | -7.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,537,000 | +1.1% | 16,289 | +0.5% | 0.08% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $6,563,000 | +5.1% | 55,014 | +6.0% | 0.08% | +4.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,556,000 | +158.4% | 151,930 | +155.4% | 0.08% | +153.3% |
| COP | Sell | CONOCOPHILLIPS | $6,338,000 | +9.2% | 93,523 | -1.8% | 0.07% | +8.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,359,000 | -8.4% | 23,497 | -4.1% | 0.07% | -8.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $6,380,000 | +3.1% | 406,625 | +4.2% | 0.07% | +1.4% |
| ATCO | Buy | ATLAS CORPshares | $6,352,000 | +8.7% | 418,150 | +2.0% | 0.07% | +7.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,417,000 | +7.7% | 123,983 | +1.2% | 0.07% | +5.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,398,000 | +1.6% | 126,501 | +2.2% | 0.07% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $6,296,000 | +15.9% | 23,214 | +4.4% | 0.07% | +14.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,327,000 | -1.8% | 57,245 | +16.2% | 0.07% | -3.9% |
| CLVT | Sell | CLARIVATE PLC | $6,326,000 | -21.8% | 288,875 | -1.7% | 0.07% | -23.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,225,000 | -1.3% | 22,218 | +2.1% | 0.07% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,186,000 | +11.6% | 10,827 | -1.5% | 0.07% | +10.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,241,000 | -1.5% | 84,458 | +1.1% | 0.07% | -2.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,204,000 | +0.2% | 122,919 | +0.2% | 0.07% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,205,000 | +1.2% | 44,443 | +1.9% | 0.07% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $6,200,000 | -12.3% | 24,084 | -4.7% | 0.07% | -13.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,232,000 | +3.6% | 136,370 | +4.5% | 0.07% | +1.4% |
| TXN | Buy | TEXAS INSTRS INC | $6,102,000 | +0.1% | 31,748 | +0.2% | 0.07% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,094,000 | +9.1% | 82,452 | +7.3% | 0.07% | +7.6% |
| DOW | Buy | DOW INC | $6,147,000 | +0.5% | 106,799 | +10.5% | 0.07% | -1.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,159,000 | -3.4% | 74,590 | -0.3% | 0.07% | -5.3% |
| C | Buy | CITIGROUP INC | $6,095,000 | +8.1% | 86,848 | +8.9% | 0.07% | +7.6% |
| NFLX | Buy | NETFLIX INC | $5,906,000 | +18.6% | 9,677 | +2.6% | 0.07% | +19.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,953,000 | +9.3% | 52,581 | -0.0% | 0.07% | +7.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,967,000 | +0.5% | 25,250 | +0.5% | 0.07% | -1.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,858,000 | +4.4% | 67,151 | +4.7% | 0.07% | +3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,822,000 | -14.4% | 152,372 | -10.8% | 0.07% | -15.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,739,000 | -1.4% | 44,582 | +9.1% | 0.07% | -1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,612,000 | -6.9% | 38,853 | -3.0% | 0.06% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,478,000 | +9.8% | 78,418 | +8.2% | 0.06% | +8.5% |
| GM | Sell | GENERAL MTRS CO | $5,502,000 | -11.2% | 104,377 | -0.3% | 0.06% | -12.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $5,397,000 | -20.6% | 289,392 | -20.3% | 0.06% | -21.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,445,000 | +7.6% | 33,617 | +2.8% | 0.06% | +6.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,452,000 | +2.5% | 55,723 | +4.4% | 0.06% | +1.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,431,000 | -33.3% | 111,115 | -33.8% | 0.06% | -33.7% |
| NEM | Buy | NEWMONT CORP | $5,345,000 | -7.8% | 98,438 | +7.6% | 0.06% | -8.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,375,000 | +6.9% | 108,408 | +0.4% | 0.06% | +5.1% |
| IGE | Buy | ISHARES TRnorth amern nat | $5,365,000 | -3.2% | 182,668 | +0.3% | 0.06% | -4.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,310,000 | +9.3% | 262,211 | -0.4% | 0.06% | +8.8% |
| GLW | Buy | CORNING INC | $5,326,000 | +133.6% | 145,946 | +161.8% | 0.06% | +129.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,300,000 | +11.4% | 84,689 | +11.3% | 0.06% | +8.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,145,000 | +2.3% | 26,059 | +1.7% | 0.06% | +1.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $5,166,000 | +1.2% | 32,739 | +2.0% | 0.06% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,135,000 | +223.2% | 69,013 | +222.1% | 0.06% | +215.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,055,000 | -13.6% | 8,882 | -1.2% | 0.06% | -14.5% |
| BLK | Buy | BLACKROCK INC | $5,109,000 | +6.6% | 6,091 | +11.2% | 0.06% | +5.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,042,000 | +11.4% | 29,825 | +1.5% | 0.06% | +11.3% |
| New | GENERAL ELECTRIC CO | $5,024,000 | – | 48,759 | +100.0% | 0.06% | – | |
| EOG | Buy | EOG RES INC | $4,991,000 | +88.4% | 62,183 | +95.9% | 0.06% | +87.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $5,040,000 | +2.9% | 203,793 | +3.1% | 0.06% | +1.8% |
| XYL | Sell | XYLEM INC | $4,955,000 | -0.7% | 40,061 | -3.7% | 0.06% | -3.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,895,000 | +8.2% | 45,970 | +9.0% | 0.06% | +7.5% |
| IGSB | Buy | ISHARES TR | $4,837,000 | +2.8% | 88,528 | +3.1% | 0.06% | +1.8% |
| CME | Buy | CME GROUP INC | $4,823,000 | -2.2% | 24,941 | +7.5% | 0.06% | -3.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,708,000 | -7.5% | 52,651 | +3.0% | 0.06% | -8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,650,000 | -3.2% | 300,947 | +7.3% | 0.05% | -3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,687,000 | +2.4% | 89,146 | +2.0% | 0.05% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,676,000 | -24.7% | 31,950 | -1.3% | 0.05% | -26.0% |
| ABNB | Buy | AIRBNB INC | $4,636,000 | +19.4% | 27,637 | +9.0% | 0.05% | +17.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,632,000 | +1.6% | 27,648 | +0.2% | 0.05% | +1.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,696,000 | +5.8% | 120,993 | +7.3% | 0.05% | +3.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,616,000 | +1.4% | 26,285 | +0.1% | 0.05% | +1.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,567,000 | -4.3% | 56,359 | +4.3% | 0.05% | -5.4% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,557,000 | -1.7% | 134,502 | +2.3% | 0.05% | -1.9% |
| GIS | Buy | GENERAL MLS INC | $4,538,000 | -1.3% | 75,863 | +0.5% | 0.05% | -1.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,550,000 | +2.4% | 41,605 | +3.0% | 0.05% | +1.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,544,000 | -2.0% | 43,126 | -1.4% | 0.05% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $4,580,000 | -20.5% | 65,401 | -2.6% | 0.05% | -22.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,452,000 | -1.0% | 132,963 | -1.6% | 0.05% | -1.9% |
| DXCM | Sell | DEXCOM INC | $4,402,000 | +23.2% | 8,050 | -3.8% | 0.05% | +21.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,272,000 | -3.7% | 35,107 | +12.1% | 0.05% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,306,000 | +32.0% | 8,990 | +2.3% | 0.05% | +31.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,312,000 | +263.0% | 37,449 | +264.5% | 0.05% | +257.1% |
| CVM | Buy | CEL-SCI CORP | $4,195,000 | +43.0% | 381,694 | +12.9% | 0.05% | +44.1% |
| YUM | Buy | YUM BRANDS INC | $4,230,000 | +7.1% | 34,580 | +0.8% | 0.05% | +6.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,233,000 | -0.1% | 57,593 | +0.1% | 0.05% | -2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,226,000 | -5.5% | 35,474 | +0.5% | 0.05% | -5.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,119,000 | -3.0% | 110,364 | +9.3% | 0.05% | -4.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,106,000 | +0.4% | 44,853 | +2.3% | 0.05% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $4,103,000 | +9.2% | 229,754 | -24.0% | 0.05% | +9.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,134,000 | -3.3% | 43,635 | -0.3% | 0.05% | -4.0% |
| SO | Buy | SOUTHERN CO | $4,137,000 | +3.8% | 66,758 | +1.4% | 0.05% | +2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,109,000 | -12.4% | 24,935 | +1.9% | 0.05% | -12.7% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $4,167,000 | -20.0% | 63,741 | 0.0% | 0.05% | -21.3% | |
| RVT | Buy | ROYCE VALUE TR INC | $4,043,000 | -4.4% | 224,350 | +0.6% | 0.05% | -6.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $4,017,000 | -2.4% | 44,122 | -32.7% | 0.05% | -2.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,035,000 | +16.1% | 62,640 | +18.3% | 0.05% | +14.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,039,000 | -46.7% | 75,426 | -46.7% | 0.05% | -47.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,051,000 | -1.2% | 60,623 | -0.2% | 0.05% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,042,000 | +8.8% | 2,407 | +1.0% | 0.05% | +6.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,939,000 | +51.2% | 55,500 | +81.0% | 0.05% | +48.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,974,000 | +73.5% | 104,920 | +76.7% | 0.05% | +70.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,975,000 | +5.4% | 49,649 | +5.3% | 0.05% | +4.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,979,000 | +19.7% | 89,875 | +5.0% | 0.05% | +17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,888,000 | +15.0% | 3,911 | +6.3% | 0.04% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $3,884,000 | +21.9% | 66,969 | +17.0% | 0.04% | +21.6% |
| IQV | Sell | IQVIA HLDGS INC | $3,853,000 | -3.8% | 16,086 | -2.6% | 0.04% | -4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,847,000 | -12.4% | 16,079 | -2.8% | 0.04% | -11.8% |
| CAG | Sell | CONAGRA BRANDS INC | $3,756,000 | -12.0% | 110,901 | -5.5% | 0.04% | -12.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,820,000 | +0.6% | 67,640 | +2.1% | 0.04% | -2.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,825,000 | +44.7% | 186,214 | +45.1% | 0.04% | +41.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,787,000 | -0.9% | 115,601 | +0.3% | 0.04% | -2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,750,000 | -2.1% | 15,514 | -2.0% | 0.04% | -2.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,743,000 | -3.1% | 62,438 | -3.2% | 0.04% | -4.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,708,000 | +4.7% | 41,943 | +9.6% | 0.04% | +2.4% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,712,000 | -5.4% | 163,286 | +2.6% | 0.04% | -6.5% |
| AOS | Buy | SMITH A O CORP | $3,745,000 | -14.1% | 61,318 | +1.3% | 0.04% | -15.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,680,000 | +40.7% | 14,971 | +43.8% | 0.04% | +38.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,581,000 | -10.9% | 6,191 | +2.4% | 0.04% | -10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,605,000 | +11.2% | 23,032 | +12.7% | 0.04% | +10.5% |
| ENSG | Sell | ENSIGN GROUP INC | $3,522,000 | -16.4% | 47,024 | -3.3% | 0.04% | -16.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,526,000 | +5.5% | 85,056 | +6.8% | 0.04% | +5.1% |
| ETN | Sell | EATON CORP PLC | $3,547,000 | 0.0% | 23,757 | -0.8% | 0.04% | -2.4% |
| ROST | Sell | ROSS STORES INC | $3,448,000 | -12.9% | 31,674 | -0.8% | 0.04% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,441,000 | -31.7% | 50,617 | -22.3% | 0.04% | -32.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,475,000 | +17.2% | 256,052 | +19.3% | 0.04% | +14.3% |
| SOR | Sell | SOURCE CAP INC | $3,441,000 | -2.1% | 77,090 | -0.2% | 0.04% | -2.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,345,000 | -1.2% | 9,790 | +1.8% | 0.04% | -2.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,319,000 | +10.0% | 69,251 | +3.9% | 0.04% | +11.4% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,376,000 | +0.5% | 48,189 | +1.9% | 0.04% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,398,000 | -20.2% | 60,274 | +1.9% | 0.04% | -22.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,337,000 | +9.8% | 66,413 | +10.0% | 0.04% | +8.3% |
| CI | Buy | CIGNA CORP NEW | $3,375,000 | -9.0% | 16,863 | +7.8% | 0.04% | -9.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,345,000 | -19.8% | 29,847 | -19.0% | 0.04% | -20.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,370,000 | +15.6% | 69,162 | +10.9% | 0.04% | +14.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,298,000 | +7.4% | 16,990 | +3.1% | 0.04% | +5.6% |
| CYRX | Sell | CRYOPORT INC | $3,306,000 | +0.4% | 49,700 | -4.8% | 0.04% | -2.6% |
| DHR | Sell | DANAHER CORPORATION | $3,244,000 | +11.5% | 10,655 | -1.7% | 0.04% | +11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,253,000 | +2.8% | 11,630 | +0.2% | 0.04% | +2.7% |
| VMI | Buy | VALMONT INDS INC | $3,300,000 | +17.0% | 14,036 | +17.5% | 0.04% | +15.2% |
| TTD | Buy | THE TRADE DESK INC | $3,279,000 | -4.9% | 46,650 | +4.7% | 0.04% | -5.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,203,000 | +3.3% | 20,132 | +5.0% | 0.04% | +2.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,222,000 | -1.7% | 134,537 | -0.8% | 0.04% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,223,000 | +9.6% | 85,884 | +7.1% | 0.04% | +8.8% |
| NUVA | Buy | NUVASIVE INC | $3,215,000 | -10.4% | 53,720 | +1.5% | 0.04% | -11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,159,000 | -2.6% | 8,770 | -1.7% | 0.04% | -2.6% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,178,000 | +5.2% | 67,096 | +3.0% | 0.04% | +5.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,131,000 | -26.8% | 61,736 | -26.7% | 0.04% | -28.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,114,000 | +6.2% | 17,480 | +8.5% | 0.04% | +5.9% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,129,000 | +11.6% | 190,918 | +11.0% | 0.04% | +9.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,121,000 | -7.6% | 181,960 | -3.8% | 0.04% | -10.0% |
| VIRC | Sell | VIRCO MFG CO | $3,069,000 | -10.4% | 894,652 | -10.9% | 0.04% | -10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,145,000 | +6.3% | 74,874 | +18.1% | 0.04% | +2.9% |
| HCI | Buy | HCI GROUP INC | $3,116,000 | +16.6% | 28,133 | +4.7% | 0.04% | +16.1% |
| INMD | Buy | INMODE LTD | $3,105,000 | +68.6% | 19,474 | +0.1% | 0.04% | +63.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,990,000 | +12.7% | 19,677 | +9.7% | 0.04% | +12.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $2,988,000 | +18.7% | 280,277 | +16.3% | 0.04% | +16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,023,000 | +7.1% | 67,817 | -2.9% | 0.04% | +6.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,888,000 | -7.8% | 28,687 | -3.4% | 0.03% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,935,000 | -7.5% | 14,202 | +0.0% | 0.03% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,899,000 | -33.3% | 97,792 | -28.0% | 0.03% | -33.3% |
| WAT | Sell | WATERS CORP | $2,946,000 | +3.3% | 8,246 | -0.0% | 0.03% | +3.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,956,000 | -3.4% | 69,824 | +0.6% | 0.03% | -5.6% |
| PAYX | Buy | PAYCHEX INC | $2,898,000 | +6.8% | 25,767 | +1.9% | 0.03% | +6.2% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,916,000 | +86.0% | 112,302 | +20.3% | 0.03% | +88.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,838,000 | +4.1% | 49,979 | +5.0% | 0.03% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,804,000 | +13.7% | 12,732 | +11.6% | 0.03% | +13.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,821,000 | -50.7% | 11,957 | -48.9% | 0.03% | -50.7% |
| TFC | Buy | TRUIST FINL CORP | $2,886,000 | +10.8% | 49,202 | +4.8% | 0.03% | +6.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,830,000 | +25.6% | 1,557 | +7.2% | 0.03% | +26.9% |
| INTU | Buy | INTUIT | $2,755,000 | +13.0% | 5,107 | +2.7% | 0.03% | +10.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,644,000 | +12.3% | 23,917 | +12.7% | 0.03% | +10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,543,000 | +1.2% | 43,704 | +8.6% | 0.03% | +3.4% |
| CLX | Buy | CLOROX CO DEL | $2,607,000 | -4.6% | 15,743 | +3.6% | 0.03% | -6.2% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,551,000 | +7.5% | 173,555 | +7.9% | 0.03% | +7.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,601,000 | -3.1% | 128,870 | -7.6% | 0.03% | -3.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,622,000 | +2.3% | 45,719 | +5.3% | 0.03% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,617,000 | +6.2% | 2,190 | +5.4% | 0.03% | +3.4% |
| UPST | Buy | UPSTART HLDGS INC | $2,607,000 | +257.6% | 8,238 | +41.1% | 0.03% | +233.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,577,000 | +0.5% | 16,414 | +3.2% | 0.03% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,613,000 | -4.6% | 22,777 | -3.1% | 0.03% | -6.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,590,000 | +71.5% | 14,948 | +79.0% | 0.03% | +66.7% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,516,000 | +12.3% | 63,275 | +9.5% | 0.03% | +11.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,521,000 | +3.6% | 127,339 | +3.5% | 0.03% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $2,501,000 | +5.9% | 31,093 | +6.0% | 0.03% | +3.6% |
| SJM | Buy | SMUCKER J M CO | $2,489,000 | -5.4% | 20,739 | +2.1% | 0.03% | -6.5% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,498,000 | +5.8% | 82,150 | +4.4% | 0.03% | +3.6% |
| NET | Sell | CLOUDFLARE INC | $2,473,000 | +6.0% | 21,955 | -0.5% | 0.03% | +7.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,531,000 | -8.4% | 75,930 | +0.0% | 0.03% | -9.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,520,000 | +25.3% | 60,135 | +27.6% | 0.03% | +20.8% |
| CRNC | Sell | CERENCE INC | $2,409,000 | -13.8% | 25,060 | -4.3% | 0.03% | -15.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,391,000 | -0.9% | 28,035 | -0.2% | 0.03% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,420,000 | +21.7% | 171,400 | +23.0% | 0.03% | +21.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,407,000 | +1.8% | 8,552 | -0.2% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INC | $2,441,000 | +0.5% | 6,547 | +2.9% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,434,000 | -2.1% | 57,849 | +3.3% | 0.03% | -3.4% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,418,000 | – | 12,556 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,417,000 | +0.8% | 51,363 | +12.6% | 0.03% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,418,000 | -2.2% | 180,878 | -2.8% | 0.03% | -3.4% |
| KBR | Sell | KBR INC | $2,358,000 | -7.6% | 59,847 | -10.5% | 0.03% | -10.0% |
| COIN | Buy | COINBASE GLOBAL INC | $2,324,000 | +71.6% | 10,215 | +91.1% | 0.03% | +68.8% |
| ALB | Sell | ALBEMARLE CORP | $2,332,000 | +29.6% | 10,649 | -0.3% | 0.03% | +28.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,333,000 | -13.4% | 52,032 | +0.1% | 0.03% | -15.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,286,000 | -12.0% | 232,123 | -0.3% | 0.03% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $2,285,000 | -21.7% | 34,633 | -20.0% | 0.03% | -20.6% |
| D | Buy | DOMINION ENERGY INC | $2,327,000 | -0.4% | 31,866 | +0.3% | 0.03% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,224,000 | -13.4% | 30,783 | -4.4% | 0.03% | -13.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,238,000 | +280.0% | 80,703 | +378.8% | 0.03% | +271.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,199,000 | +12.7% | 3,304 | +3.4% | 0.03% | +13.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,283,000 | -7.6% | 50,093 | -0.9% | 0.03% | -10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,224,000 | -17.9% | 12,830 | -7.5% | 0.03% | -18.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,186,000 | +2.2% | 43,000 | +2.2% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,175,000 | +1.0% | 15,852 | -0.5% | 0.02% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,145,000 | +7.8% | 75,579 | +11.6% | 0.02% | +8.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,186,000 | +0.0% | 123,109 | +1.9% | 0.02% | -3.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,125,000 | +31.3% | 107,291 | +42.9% | 0.02% | +31.6% |
| MRNA | Buy | MODERNA INC | $2,133,000 | +85.3% | 5,543 | +13.1% | 0.02% | +92.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,071,000 | +16.3% | 8,958 | -3.9% | 0.02% | +14.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,069,000 | -4.8% | 136,228 | -1.6% | 0.02% | -4.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,042,000 | +9.8% | 30,556 | +37.8% | 0.02% | +9.1% |
| LPRO | Buy | OPEN LENDING CORP | $2,044,000 | -8.0% | 56,669 | +9.9% | 0.02% | -7.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,053,000 | -14.3% | 97,160 | -9.2% | 0.02% | -14.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,055,000 | -0.2% | 19,006 | -0.1% | 0.02% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,073,000 | -16.6% | 37,228 | -2.8% | 0.02% | -17.2% |
| HSY | Buy | HERSHEY CO | $2,035,000 | +9.9% | 12,024 | +13.2% | 0.02% | +9.1% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,076,000 | -48.3% | 96,227 | -17.0% | 0.02% | -48.9% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,018,000 | -12.8% | 67,895 | +0.2% | 0.02% | -14.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,982,000 | -4.4% | 36,546 | +3.1% | 0.02% | -4.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,962,000 | -3.9% | 77,501 | -3.6% | 0.02% | -4.2% |
| FRG | Buy | FRANCHISE GROUP INC | $1,991,000 | +33.6% | 56,218 | +33.1% | 0.02% | +35.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $1,960,000 | +12.1% | 180,350 | +13.6% | 0.02% | +9.5% |
| RPAY | Buy | REPAY HLDGS CORP | $1,980,000 | +6.0% | 85,969 | +10.6% | 0.02% | +4.5% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,010,000 | +2.1% | 157,789 | -18.5% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,941,000 | -22.2% | 31,620 | +2.2% | 0.02% | -20.7% |
| SRE | Buy | SEMPRA | $1,967,000 | -2.4% | 15,547 | +2.1% | 0.02% | -4.2% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $1,991,000 | – | 142,938 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $1,986,000 | -53.8% | 38,981 | -28.4% | 0.02% | -54.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,952,000 | +0.8% | 21,830 | +1.5% | 0.02% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,993,000 | +8.0% | 6,430 | +9.4% | 0.02% | +4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,887,000 | +11.5% | 19,386 | -1.8% | 0.02% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,918,000 | +4.6% | 15,070 | +3.5% | 0.02% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,878,000 | +9.4% | 62,300 | +9.7% | 0.02% | +10.0% |
| EBAY | Sell | EBAY INC. | $1,903,000 | -5.0% | 27,318 | -4.3% | 0.02% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,891,000 | +2.4% | 13,006 | +4.0% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,925,000 | -5.0% | 11,744 | -5.1% | 0.02% | -8.3% |
| TY | Buy | TRI CONTL CORP | $1,918,000 | +11.5% | 57,456 | +13.9% | 0.02% | +10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,870,000 | -4.5% | 19,806 | -3.8% | 0.02% | -4.3% |
| U | Buy | UNITY SOFTWARE INC | $1,918,000 | +27.4% | 15,190 | +10.9% | 0.02% | +22.2% |
| PSEC | Buy | PROSPECT CAP CORP | $1,884,000 | +6.8% | 244,724 | +16.4% | 0.02% | +4.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,896,000 | -50.4% | 16,455 | -50.2% | 0.02% | -51.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,896,000 | -12.8% | 32,636 | -0.6% | 0.02% | -15.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,796,000 | -0.9% | 82,873 | -0.6% | 0.02% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,809,000 | +1.5% | 160,052 | +2.7% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,844,000 | -3.0% | 7,201 | +9.0% | 0.02% | -4.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,825,000 | -29.9% | 170,702 | +1.8% | 0.02% | -32.3% |
| MDU | Buy | MDU RES GROUP INC | $1,767,000 | -3.7% | 59,571 | +1.8% | 0.02% | -4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,830,000 | -1.6% | 5,409 | +0.4% | 0.02% | -4.5% |
| NOW | Buy | SERVICENOW INC | $1,824,000 | +62.7% | 2,932 | +43.7% | 0.02% | +61.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,845,000 | -3.1% | 30,324 | -3.0% | 0.02% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,768,000 | +15.0% | 23,807 | +15.9% | 0.02% | +16.7% |
| QTRX | Buy | QUANTERIX CORP | $1,818,000 | -4.8% | 36,505 | +12.1% | 0.02% | -4.5% |
| MET | Sell | METLIFE INC | $1,808,000 | +1.4% | 29,281 | -1.7% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,822,000 | -30.2% | 28,004 | -17.6% | 0.02% | -32.3% |
| AFL | Buy | AFLAC INC | $1,832,000 | -2.2% | 35,133 | +0.7% | 0.02% | -4.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,715,000 | +1.7% | 6,430 | 0.0% | 0.02% | 0.0% | |
| OGN | Buy | ORGANON & CO | $1,738,000 | +14.0% | 52,993 | +5.2% | 0.02% | +11.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,739,000 | +2.3% | 39,168 | +3.2% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,732,000 | +67.7% | 18,290 | +66.2% | 0.02% | +66.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,753,000 | +4.3% | 9,080 | +3.5% | 0.02% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,736,000 | -6.2% | 57,691 | -4.3% | 0.02% | -9.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,742,000 | -11.7% | 44,090 | +1.1% | 0.02% | -13.0% |
| CSR | Sell | CENTERSPACE | $1,681,000 | +18.0% | 17,787 | -1.5% | 0.02% | +17.6% |
| CG | Sell | CARLYLE GROUP INC | $1,759,000 | -14.0% | 37,200 | -15.5% | 0.02% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,702,000 | -8.6% | 11,627 | +0.4% | 0.02% | -9.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,754,000 | -0.2% | 81,448 | +0.1% | 0.02% | -4.8% |
| NVTA | Buy | INVITAE CORP | $1,724,000 | +690.8% | 60,634 | +840.1% | 0.02% | +566.7% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,612,000 | -0.2% | 58,784 | +3.0% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,614,000 | +3.5% | 59,065 | +0.0% | 0.02% | +5.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,661,000 | +0.2% | 24,178 | +1.5% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,602,000 | +56.8% | 4,092 | +2.8% | 0.02% | +58.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,677,000 | +3.3% | 19,468 | +3.3% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,640,000 | +16.7% | 38,652 | +5.2% | 0.02% | +18.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,614,000 | -0.7% | 9,005 | +1.2% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $1,634,000 | +1.9% | 29,464 | +6.3% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,599,000 | +15.5% | 19,557 | +13.3% | 0.02% | +18.8% |
| AXON | Buy | AXON ENTERPRISE INC | $1,602,000 | +3.8% | 9,155 | +4.9% | 0.02% | +5.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,611,000 | +96.9% | 31,370 | +103.2% | 0.02% | +90.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,616,000 | +6.2% | 31,284 | +6.6% | 0.02% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,646,000 | +3.5% | 2,262 | +2.6% | 0.02% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,609,000 | -4.1% | 67,996 | -0.9% | 0.02% | -5.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,657,000 | -30.9% | 44,669 | -24.0% | 0.02% | -32.1% |
| IRM | Buy | IRON MTN INC NEW | $1,673,000 | +134.6% | 38,493 | +128.4% | 0.02% | +137.5% |
| SNA | Sell | SNAP ON INC | $1,600,000 | -11.2% | 7,659 | -5.0% | 0.02% | -9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,675,000 | +1.9% | 11,020 | +0.4% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $1,658,000 | -10.5% | 5,500 | -10.4% | 0.02% | -13.6% |
| WMB | Buy | WILLIAMS COS INC | $1,639,000 | +6.4% | 63,180 | +8.9% | 0.02% | +5.6% |
| TMUS | Buy | T-MOBILE US INC | $1,562,000 | -9.9% | 12,223 | +2.2% | 0.02% | -10.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,547,000 | -0.8% | 33,623 | -0.2% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,529,000 | +17.1% | 51,901 | +7.5% | 0.02% | +20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,520,000 | +2.3% | 14,922 | +4.0% | 0.02% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,535,000 | -7.2% | 5,784 | -5.5% | 0.02% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,549,000 | +123.2% | 43,611 | +83.4% | 0.02% | +125.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,576,000 | -4.2% | 19,413 | -0.2% | 0.02% | -5.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,562,000 | +9.5% | 15,570 | -3.0% | 0.02% | +5.9% |
| FTNT | Buy | FORTINET INC | $1,530,000 | +22.9% | 5,240 | +0.3% | 0.02% | +20.0% |
| F | Sell | FORD MTR CO DEL | $1,575,000 | -13.8% | 111,263 | -9.5% | 0.02% | -14.3% |
| WELL | Buy | WELLTOWER INC | $1,546,000 | +21.5% | 18,761 | +22.5% | 0.02% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,555,000 | +39.1% | 15,115 | +27.0% | 0.02% | +38.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,567,000 | +2.0% | 25,759 | +1.7% | 0.02% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,542,000 | +6.1% | 15,782 | +8.6% | 0.02% | +5.9% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,593,000 | – | 130,183 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $1,568,000 | +6.4% | 7,538 | +5.2% | 0.02% | +5.9% |
| WAFD | Buy | WASHINGTON FED INC | $1,518,000 | +13.0% | 44,237 | +4.7% | 0.02% | +12.5% |
| CIM | Buy | CHIMERA INVT CORP | $1,563,000 | +8.5% | 105,247 | +10.0% | 0.02% | +5.9% |
| TTEK | TETRA TECH INC NEW | $1,493,000 | +22.4% | 10,000 | 0.0% | 0.02% | +21.4% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,437,000 | +5.4% | 10,210 | +7.7% | 0.02% | +6.2% |
| XEL | Sell | XCEL ENERGY INC | $1,445,000 | -17.6% | 23,114 | -13.2% | 0.02% | -19.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,429,000 | -37.7% | 5,466 | -7.8% | 0.02% | -37.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,458,000 | +15.6% | 105,661 | +16.6% | 0.02% | +13.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,486,000 | -22.1% | 65,301 | -31.4% | 0.02% | -22.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,458,000 | +29.0% | 16,936 | +24.1% | 0.02% | +30.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,499,000 | +4.3% | 14,634 | +2.8% | 0.02% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $1,476,000 | – | 61,053 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $1,489,000 | -3.3% | 5,168 | +4.4% | 0.02% | -5.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,488,000 | +1.0% | 16,632 | +1.2% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,429,000 | -10.1% | 38,807 | -0.4% | 0.02% | -10.5% |
| ROKU | Buy | ROKU INC | $1,496,000 | -27.3% | 4,775 | +6.5% | 0.02% | -29.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,501,000 | -9.4% | 46,149 | +3.3% | 0.02% | -10.5% |
| HRB | Buy | BLOCK H & R INC | $1,469,000 | +20.6% | 58,746 | +13.2% | 0.02% | +21.4% |
| INVE | New | IDENTIV INC | $1,440,000 | – | 76,452 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $1,448,000 | -21.6% | 11,374 | -19.7% | 0.02% | -22.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,428,000 | +4.2% | 30,982 | +3.4% | 0.02% | +6.2% |
| SCYX | Buy | SCYNEXIS INC | $1,457,000 | -20.0% | 274,970 | +11.2% | 0.02% | -19.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,480,000 | -2.3% | 23,576 | +461.7% | 0.02% | -5.6% |
| FLR | Buy | FLUOR CORP NEW | $1,339,000 | +96.0% | 83,866 | +117.5% | 0.02% | +100.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,416,000 | -0.6% | 8,760 | +0.6% | 0.02% | -5.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,364,000 | -10.8% | 15,093 | -3.0% | 0.02% | -11.1% |
| BCE | Buy | BCE INC | $1,361,000 | +1.6% | 27,184 | +0.1% | 0.02% | 0.0% |
| RPM | RPM INTL INC | $1,357,000 | -12.5% | 17,479 | 0.0% | 0.02% | -11.1% | |
| IYJ | New | ISHARES TRus industrials | $1,405,000 | – | 13,113 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,366,000 | -2.3% | 14,488 | +0.0% | 0.02% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,421,000 | -0.6% | 21,714 | -0.7% | 0.02% | -5.9% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,378,000 | +22.7% | 82,240 | +24.7% | 0.02% | +23.1% |
| HTGC | New | HERCULES CAPITAL INC | $1,372,000 | – | 82,616 | +100.0% | 0.02% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,394,000 | -2.8% | 81,906 | +2.7% | 0.02% | -5.9% |
| III | New | INFORMATION SVCS GROUP INC | $1,373,000 | – | 191,211 | +100.0% | 0.02% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,385,000 | -0.7% | 93,848 | +3.6% | 0.02% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,409,000 | -16.8% | 23,524 | +4.7% | 0.02% | -20.0% |
| PLD | Buy | PROLOGIS INC. | $1,340,000 | +16.6% | 10,681 | +11.1% | 0.02% | +23.1% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,310,000 | -9.4% | 135,000 | 0.0% | 0.02% | -11.8% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,329,000 | -14.6% | 49,335 | -11.3% | 0.02% | -16.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,323,000 | -12.7% | 12,364 | +8.7% | 0.02% | -16.7% |
| TPC | Buy | TUTOR PERINI CORP | $1,317,000 | -2.5% | 101,478 | +4.0% | 0.02% | -6.2% |
| INSE | New | INSPIRED ENTMT INC | $1,266,000 | – | 108,184 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $1,258,000 | -8.8% | 18,471 | +6.8% | 0.02% | -6.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,286,000 | -3.0% | 15,354 | -3.7% | 0.02% | -6.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,274,000 | -0.5% | 97,207 | +2.8% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,254,000 | +3.1% | 9,651 | +3.6% | 0.02% | +7.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,261,000 | +10.7% | 4,947 | +11.2% | 0.02% | +15.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,259,000 | -0.8% | 28,845 | +3.8% | 0.02% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,266,000 | +14.2% | 35,331 | +9.9% | 0.02% | +15.4% |
| IBDP | ISHARES TRibonds dec24 etf | $1,267,000 | -0.3% | 48,186 | 0.0% | 0.02% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,299,000 | +21.1% | 21,645 | +22.3% | 0.02% | +15.4% |
| IVZ | Sell | INVESCO LTD | $1,315,000 | -20.3% | 54,561 | -11.6% | 0.02% | -21.1% |
| KEY | Sell | KEYCORP | $1,257,000 | +1.9% | 58,155 | -2.7% | 0.02% | +7.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,294,000 | -4.7% | 150,408 | +0.1% | 0.02% | -6.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,333,000 | -10.1% | 4,768 | -1.2% | 0.02% | -11.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,245,000 | +20.9% | 15,768 | +12.9% | 0.01% | +16.7% |
| QRVO | Sell | QORVO INC | $1,171,000 | -46.1% | 7,006 | -36.9% | 0.01% | -44.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,195,000 | +38.8% | 10,555 | +41.0% | 0.01% | +40.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,237,000 | +18.4% | 72,368 | +25.4% | 0.01% | +16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,216,000 | -9.6% | 18,004 | +10.4% | 0.01% | -12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,191,000 | -3.7% | 8,954 | -2.7% | 0.01% | -6.7% |
| GWW | Buy | GRAINGER W W INC | $1,221,000 | -10.0% | 3,106 | +0.4% | 0.01% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,238,000 | -5.5% | 4,128 | +0.2% | 0.01% | -6.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,194,000 | -0.5% | 17,541 | +0.3% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,205,000 | -2.3% | 5,498 | +16.9% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,198,000 | -2.0% | 9,526 | +5.4% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,248,000 | -13.1% | 9,843 | +14.0% | 0.01% | -17.6% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,221,000 | -2.8% | 21,473 | +0.5% | 0.01% | -6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,196,000 | +22.4% | 12,228 | +28.2% | 0.01% | +27.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,176,000 | +10.8% | 19,584 | +10.5% | 0.01% | +16.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,197,000 | +8.3% | 89,563 | +7.4% | 0.01% | +7.7% |
| NUE | Sell | NUCOR CORP | $1,246,000 | +1.5% | 12,648 | -1.2% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,215,000 | -2.6% | 45,724 | -1.0% | 0.01% | -6.7% |
| FEYE | Sell | FIREEYE INC | $1,182,000 | -29.5% | 66,400 | -19.9% | 0.01% | -30.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,195,000 | +13.9% | 40,310 | +17.0% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $1,142,000 | -8.9% | 32,049 | -4.9% | 0.01% | -13.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,143,000 | -1.0% | 17,747 | -2.8% | 0.01% | -7.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,115,000 | -5.5% | 66,300 | +20.1% | 0.01% | -7.1% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,160,000 | +0.7% | 14,859 | +11.2% | 0.01% | -7.1% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,088,000 | +8.4% | 16,082 | +12.8% | 0.01% | +8.3% |
| SNAP | Sell | SNAP INCcl a | $1,102,000 | -6.7% | 14,916 | -13.9% | 0.01% | -7.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,132,000 | -3.6% | 45,255 | +1.7% | 0.01% | -7.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,124,000 | +0.4% | 16,809 | -0.6% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,125,000 | +14.0% | 21,825 | +2.5% | 0.01% | +8.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,109,000 | +2.3% | 3,847 | +2.9% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,086,000 | +19.3% | 26,980 | +24.0% | 0.01% | +18.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,091,000 | +60.0% | 11,427 | +51.6% | 0.01% | +62.5% |
| SFIX | Buy | STITCH FIX INC | $1,086,000 | -27.9% | 27,180 | +8.8% | 0.01% | -27.8% |
| INGR | Buy | INGREDION INC | $1,151,000 | +0.9% | 12,933 | +2.6% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,139,000 | +2.6% | 25,960 | +2.6% | 0.01% | 0.0% |
| IXG | New | ISHARES TRglobal finls etf | $1,117,000 | – | 14,237 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $1,148,000 | +4.6% | 17,953 | +5.3% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,150,000 | +4.3% | 12,250 | +14.3% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,134,000 | +0.2% | 1,522 | -7.1% | 0.01% | 0.0% |
| CVBF | CVB FINL CORP | $1,095,000 | -1.1% | 53,750 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $1,089,000 | +7.8% | 22,531 | -1.1% | 0.01% | +8.3% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,135,000 | +22.2% | 57,725 | +44.7% | 0.01% | +18.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,143,000 | -1.5% | 6,084 | +3.0% | 0.01% | -7.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,088,000 | +40.0% | 42,187 | +42.9% | 0.01% | +44.4% |
| PNR | Sell | PENTAIR PLC | $1,118,000 | +7.4% | 15,397 | -0.1% | 0.01% | +8.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,099,000 | +38.8% | 38,000 | +40.2% | 0.01% | +44.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,108,000 | +119.0% | 19,275 | +122.6% | 0.01% | +116.7% |
| URI | Buy | UNITED RENTALS INC | $1,150,000 | +18.2% | 3,276 | +7.4% | 0.01% | +18.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,027,000 | -2.0% | 42,064 | +5.1% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,017,000 | +53.2% | 5,190 | +60.8% | 0.01% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,004,000 | -5.6% | 5,817 | +0.8% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $994,000 | -14.2% | 37,398 | -7.0% | 0.01% | -14.3% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,000,000 | +15.3% | 39,982 | +15.7% | 0.01% | +20.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,060,000 | -4.8% | 67,874 | -2.5% | 0.01% | -7.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,012,000 | +2.8% | 10,277 | +2.8% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,052,000 | +10.3% | 6,044 | +15.5% | 0.01% | +9.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,066,000 | +8.0% | 1,744 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $1,019,000 | -12.5% | 23,583 | -1.7% | 0.01% | -14.3% |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $1,010,000 | -10.3% | 28,462 | -0.7% | 0.01% | -7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,015,000 | 0.0% | 9,769 | +0.3% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,012,000 | -69.3% | 16,786 | -72.7% | 0.01% | -69.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,001,000 | +17.2% | 5,977 | +20.5% | 0.01% | +20.0% |
| BYND | Buy | BEYOND MEAT INC | $1,072,000 | -19.3% | 10,189 | +20.8% | 0.01% | -25.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,017,000 | -1.4% | 13,330 | -1.3% | 0.01% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | +11.2% | 43,937 | +11.7% | 0.01% | +9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,019,000 | +12.7% | 5,086 | -1.7% | 0.01% | +9.1% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,006,000 | +40.9% | 48,947 | +37.4% | 0.01% | +50.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,070,000 | -18.6% | 52,158 | -3.9% | 0.01% | -20.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,060,000 | -18.2% | 19,799 | +11.2% | 0.01% | -20.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $997,000 | +2.2% | 18,226 | -0.1% | 0.01% | +9.1% |
| OKTA | Sell | OKTA INCcl a | $1,033,000 | -21.0% | 4,353 | -18.5% | 0.01% | -20.0% |
| KLAC | Buy | KLA CORP | $1,011,000 | +13.0% | 3,021 | +9.4% | 0.01% | +20.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,076,000 | -15.8% | 13,805 | -0.4% | 0.01% | -20.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,045,000 | +3.8% | 65,334 | +5.6% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,044,000 | +1.9% | 12,692 | +1.3% | 0.01% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $962,000 | +55.7% | 36,685 | +56.0% | 0.01% | +57.1% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $908,000 | -1.2% | 19,118 | -1.9% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $943,000 | +18.8% | 3,300 | -0.8% | 0.01% | +22.2% |
| IDXX | Buy | IDEXX LABS INC | $964,000 | -1.3% | 1,550 | +0.2% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $919,000 | -16.7% | 1,911 | -15.0% | 0.01% | -15.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $953,000 | +10.8% | 42,053 | +13.0% | 0.01% | +10.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $979,000 | +3.6% | 8,226 | +1.9% | 0.01% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $948,000 | -26.5% | 49,820 | -12.0% | 0.01% | -26.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $905,000 | -25.9% | 16,167 | -26.2% | 0.01% | -21.4% |
| BIIB | Sell | BIOGEN INC | $988,000 | -19.9% | 3,491 | -2.0% | 0.01% | -21.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $966,000 | -5.1% | 14,607 | +0.5% | 0.01% | -8.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $972,000 | 0.0% | 38,370 | +0.5% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $943,000 | +2.8% | 5,256 | +2.4% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $944,000 | -11.1% | 20,557 | +5.7% | 0.01% | -8.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $955,000 | +33.4% | 15,665 | +37.1% | 0.01% | +37.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $946,000 | +24.8% | 4,669 | +14.7% | 0.01% | +22.2% |
| MUB | Sell | ISHARES TRnational mun etf | $964,000 | -3.6% | 8,299 | -2.7% | 0.01% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $836,000 | -8.5% | 48,739 | -0.4% | 0.01% | -9.1% |
| NVCR | Buy | NOVOCURE LTD | $878,000 | -21.7% | 7,561 | +49.4% | 0.01% | -23.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $862,000 | +3.2% | 20,663 | +6.6% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $839,000 | -14.6% | 3,858 | +14.1% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $894,000 | -9.3% | 9,172 | +2.3% | 0.01% | -16.7% |
| ITB | ISHARES TRus home cons etf | $892,000 | -4.4% | 13,482 | 0.0% | 0.01% | -9.1% | |
| APG | New | API GROUP CORP | $865,000 | – | 42,500 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $829,000 | -19.2% | 32,460 | +8.2% | 0.01% | -16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $895,000 | +3.8% | 9,659 | +1.3% | 0.01% | 0.0% |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $897,000 | -3.7% | 22,928 | -1.5% | 0.01% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $856,000 | +5.8% | 2,860 | -2.6% | 0.01% | +11.1% |
| AA | Sell | ALCOA CORP | $891,000 | +31.8% | 18,207 | -0.8% | 0.01% | +25.0% |
| SGEN | Buy | SEAGEN INC | $843,000 | +9.5% | 4,966 | +1.9% | 0.01% | +11.1% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $896,000 | -1.3% | 95,524 | -0.9% | 0.01% | -9.1% |
| BEAM | New | BEAM THERAPEUTICS INC | $896,000 | – | 10,298 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $863,000 | -14.8% | 2,704 | +5.3% | 0.01% | -16.7% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $870,000 | -59.0% | 9,922 | -58.8% | 0.01% | -60.0% |
| FVRR | Sell | FIVERR INTL LTD | $846,000 | -48.9% | 4,633 | -32.1% | 0.01% | -47.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $890,000 | -8.6% | 17,425 | -5.3% | 0.01% | -9.1% |
| AVY | Sell | AVERY DENNISON CORP | $902,000 | -69.0% | 4,354 | -68.6% | 0.01% | -70.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $875,000 | +0.6% | 2,168 | +0.7% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $836,000 | +6.9% | 13,568 | +7.9% | 0.01% | +11.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $892,000 | -4.1% | 30,284 | +10.7% | 0.01% | -9.1% |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $827,000 | -8.7% | 52,230 | 0.0% | 0.01% | -9.1% | |
| JWN | Sell | NORDSTROM INC | $839,000 | -44.5% | 31,726 | -23.2% | 0.01% | -44.4% |
| ATO | Buy | ATMOS ENERGY CORP | $879,000 | -7.4% | 9,970 | +1.0% | 0.01% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $842,000 | +18.8% | 2,943 | +5.3% | 0.01% | +25.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $835,000 | -0.8% | 20,944 | -1.5% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $840,000 | -0.6% | 55,906 | +1.4% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $842,000 | +3.3% | 13,618 | +0.9% | 0.01% | 0.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $862,000 | -2.3% | 13,750 | 0.0% | 0.01% | 0.0% | |
| NNI | Buy | NELNET INCcl a | $859,000 | +15.6% | 10,842 | +9.8% | 0.01% | +11.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $883,000 | +3.0% | 7,508 | +7.2% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $781,000 | -15.7% | 8,853 | -15.0% | 0.01% | -18.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $816,000 | +38.1% | 57,339 | +39.4% | 0.01% | +28.6% |
| WPC | Sell | WP CAREY INC | $801,000 | -5.8% | 10,964 | -3.8% | 0.01% | -10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $734,000 | +3.4% | 6,671 | +5.7% | 0.01% | +12.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $735,000 | -4.2% | 18,897 | -4.3% | 0.01% | 0.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $765,000 | -6.0% | 51,591 | -4.4% | 0.01% | -10.0% |
| CTRE | Sell | CARETRUST REIT INC | $813,000 | -14.6% | 39,987 | -2.5% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $802,000 | -6.3% | 15,589 | -3.3% | 0.01% | -10.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $792,000 | +66.7% | 43,000 | +26.5% | 0.01% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $798,000 | -12.4% | 4,551 | +2.4% | 0.01% | -18.2% |
| STLD | Sell | STEEL DYNAMICS INC | $775,000 | -4.6% | 13,250 | -2.7% | 0.01% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $754,000 | -3.3% | 2,193 | +1.9% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $776,000 | +38.6% | 1,566 | +1.6% | 0.01% | +28.6% |
| FFIV | Sell | F5 NETWORKS INC | $754,000 | +6.3% | 3,795 | -0.2% | 0.01% | +12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $762,000 | +3.7% | 8,343 | +9.2% | 0.01% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $764,000 | -6.6% | 8,953 | -5.0% | 0.01% | -10.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $782,000 | +45.1% | 65,356 | +46.3% | 0.01% | +50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $775,000 | -3.0% | 1,897 | -1.5% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $733,000 | -14.2% | 16,371 | -3.9% | 0.01% | -10.0% |
| LYFT | Sell | LYFT INC | $772,000 | -12.4% | 14,415 | -1.0% | 0.01% | -10.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $800,000 | -0.6% | 16,970 | -0.7% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $763,000 | +16.3% | 4,042 | +4.4% | 0.01% | +12.5% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $812,000 | -2.9% | 37,862 | -0.6% | 0.01% | -10.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $769,000 | -0.5% | 48,365 | -1.4% | 0.01% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $736,000 | -63.5% | 121,400 | -24.8% | 0.01% | -62.5% |
| GRMN | Sell | GARMIN LTD | $776,000 | +7.2% | 4,989 | -0.4% | 0.01% | +12.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $810,000 | -1.0% | 45,254 | +2.7% | 0.01% | -10.0% |
| PPL | Buy | PPL CORP | $758,000 | +18.8% | 27,192 | +19.1% | 0.01% | +28.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $736,000 | +2.2% | 28,434 | +2.9% | 0.01% | +12.5% |
| FST | FAST ACQUISITION CORP | $796,000 | +7.6% | 62,664 | 0.0% | 0.01% | 0.0% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $750,000 | +7.9% | 3,338 | +9.8% | 0.01% | +12.5% |
| DY | Buy | DYCOM INDS INC | $649,000 | +31.9% | 9,110 | +38.1% | 0.01% | +33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $681,000 | -2.6% | 9,425 | -1.6% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $727,000 | +7.2% | 20,340 | -4.3% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $705,000 | +36.6% | 70,571 | +39.5% | 0.01% | +33.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $714,000 | +37.6% | 29,626 | +35.1% | 0.01% | +33.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $678,000 | +21.1% | 90,465 | +8.0% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC | $690,000 | +16.2% | 3,308 | +14.8% | 0.01% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $667,000 | +6.5% | 11,055 | +3.0% | 0.01% | +14.3% |
| ALTA | Sell | ALTABANCORP | $698,000 | -5.2% | 15,800 | -7.1% | 0.01% | -11.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $717,000 | -6.8% | 13,856 | +0.8% | 0.01% | -11.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $693,000 | -7.1% | 60,647 | +0.7% | 0.01% | -11.1% |
| GVA | Sell | GRANITE CONSTR INC | $724,000 | -7.2% | 18,315 | -2.5% | 0.01% | -11.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $694,000 | +38.5% | 12,672 | +39.9% | 0.01% | +33.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $690,000 | +4.7% | 6,200 | +5.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $691,000 | -2.9% | 7,739 | +2.7% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $662,000 | +35.1% | 22,309 | +21.5% | 0.01% | +33.3% |
| ET | Buy | ENERGY TRANSFER L P | $679,000 | +77.3% | 70,872 | +96.8% | 0.01% | +100.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $709,000 | +27.7% | 14,056 | +27.5% | 0.01% | +14.3% |
| TER | Sell | TERADYNE INC | $696,000 | -27.1% | 6,373 | -10.6% | 0.01% | -27.3% |
| KTB | Buy | KONTOOR BRANDS INC | $694,000 | -4.9% | 13,894 | +7.4% | 0.01% | -11.1% |
| APPN | Buy | APPIAN CORPcl a | $696,000 | -29.6% | 7,521 | +4.8% | 0.01% | -33.3% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $693,000 | -1.3% | 4,924 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $701,000 | -12.2% | 1,802 | 0.0% | 0.01% | -11.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $717,000 | -8.2% | 24,235 | -3.0% | 0.01% | -11.1% |
| PEO | Buy | ADAM NAT RES FD INC | $675,000 | +2.9% | 43,040 | +6.3% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $694,000 | +14.5% | 51,247 | +20.8% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $717,000 | -2.2% | 5,362 | +9.3% | 0.01% | -11.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $655,000 | -0.3% | 9,701 | +0.9% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $693,000 | +55.4% | 54,560 | +59.9% | 0.01% | +60.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $670,000 | -11.1% | 36,632 | -3.8% | 0.01% | -11.1% |
| CHGG | Buy | CHEGG INC | $730,000 | -11.9% | 10,733 | +7.6% | 0.01% | -20.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $663,000 | +6.1% | 34,975 | +8.0% | 0.01% | +14.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $673,000 | +6.3% | 8,740 | +8.0% | 0.01% | +14.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $715,000 | -3.4% | 33,033 | +4.8% | 0.01% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $732,000 | -13.1% | 7,438 | -12.7% | 0.01% | -20.0% |
| IBDD | ISHARES TRibonds mar23 etf | $727,000 | -0.5% | 27,000 | 0.0% | 0.01% | -11.1% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $694,000 | -7.6% | 17,997 | 0.0% | 0.01% | -11.1% | |
| KMX | CARMAX INC | $653,000 | -0.9% | 5,100 | 0.0% | 0.01% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $656,000 | +84.8% | 2,170 | +47.6% | 0.01% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $724,000 | +12.9% | 11,705 | -3.4% | 0.01% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $653,000 | -9.7% | 9,082 | -5.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $720,000 | -35.3% | 15,520 | -25.1% | 0.01% | -38.5% |
| EPR | Buy | EPR PPTYS | $685,000 | +211.4% | 13,879 | +232.0% | 0.01% | +166.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $708,000 | +1.4% | 11,469 | +5.4% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $665,000 | +8.3% | 44,028 | +2.3% | 0.01% | +14.3% |
| ABB | Sell | ABB LTDsponsored adr | $620,000 | -25.1% | 18,592 | -23.7% | 0.01% | -30.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $571,000 | -12.2% | 16,785 | +5.5% | 0.01% | -12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $640,000 | -19.8% | 38,495 | +0.6% | 0.01% | -22.2% |
| BMO | Buy | BANK MONTREAL QUE | $574,000 | -2.4% | 5,758 | +0.4% | 0.01% | 0.0% |
| WRB | BERKLEY W R CORP | $626,000 | -1.7% | 8,559 | 0.0% | 0.01% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $575,000 | +7.1% | 9,762 | +1.0% | 0.01% | +16.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $628,000 | +34.5% | 23,050 | +46.3% | 0.01% | +40.0% |
| DOV | Sell | DOVER CORP | $637,000 | +0.8% | 4,095 | -2.4% | 0.01% | 0.0% |
| EQIX | EQUINIX INC | $609,000 | -1.6% | 771 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $578,000 | -28.2% | 6,056 | -6.5% | 0.01% | -22.2% |
| FAST | Buy | FASTENAL CO | $608,000 | +0.3% | 11,790 | +1.1% | 0.01% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $563,000 | -14.0% | 8,994 | -5.0% | 0.01% | -12.5% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $582,000 | +19.0% | 17,824 | +13.0% | 0.01% | +16.7% |
| GBDC | New | GOLUB CAP BDC INC | $633,000 | – | 40,060 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $608,000 | +8.6% | 4,860 | +7.7% | 0.01% | 0.0% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $567,000 | -0.9% | 6,522 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $579,000 | -0.7% | 3,175 | +1.8% | 0.01% | 0.0% |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $567,000 | 0.0% | 12,138 | +0.1% | 0.01% | 0.0% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $613,000 | -1.0% | 16,325 | +6.9% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $593,000 | -0.8% | 10,458 | +490.5% | 0.01% | 0.0% |
| IDU | ISHARES TRu.s. utilits etf | $581,000 | +0.7% | 7,354 | 0.0% | 0.01% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $635,000 | +19.4% | 7,260 | +20.1% | 0.01% | +16.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $567,000 | 0.0% | 21,399 | +0.4% | 0.01% | 0.0% |
| JIG | J P MORGAN EXCHANGE-TRADED Finternl gwt | $646,000 | -2.9% | 8,500 | 0.0% | 0.01% | -12.5% | |
| KKR | Buy | KKR & CO INC | $598,000 | +12.0% | 9,815 | +8.9% | 0.01% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $583,000 | -1.4% | 3,799 | -3.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $566,000 | +27.5% | 5,896 | +11.3% | 0.01% | +40.0% |
| PNTG | PENNANT GROUP INC | $561,000 | -31.3% | 19,970 | 0.0% | 0.01% | -30.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $594,000 | 0.0% | 11,521 | +3.1% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $605,000 | +1.7% | 9,456 | +0.2% | 0.01% | 0.0% |
| SKYW | SKYWEST INC | $619,000 | +14.4% | 12,555 | 0.0% | 0.01% | +16.7% | |
| UFPI | Sell | UFP INDUSTRIES INC | $583,000 | -13.1% | 8,575 | -5.0% | 0.01% | -12.5% |
| VFQY | VANGUARD WELLINGTON FDus quality | $635,000 | -1.7% | 5,435 | 0.0% | 0.01% | -12.5% | |
| VFVA | VANGUARD WELLINGTON FDus value factr | $642,000 | -0.9% | 6,495 | 0.0% | 0.01% | -12.5% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $632,000 | -0.6% | 4,542 | -0.9% | 0.01% | 0.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $503,000 | -0.4% | 18,720 | 0.0% | 0.01% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $560,000 | -10.8% | 40,372 | +55.4% | 0.01% | -14.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $525,000 | +0.8% | 14,005 | +1.4% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $476,000 | +12.5% | 3,653 | +12.6% | 0.01% | +20.0% |
| COHU | Buy | COHU INC | $552,000 | +44.5% | 17,285 | +66.7% | 0.01% | +50.0% |
| TRN | TRINITY INDS INC | $477,000 | +1.1% | 17,555 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $487,000 | -1.4% | 3,617 | 0.0% | 0.01% | 0.0% | |
| ACES | ALPS ETF TRclean energy | $544,000 | -12.8% | 8,225 | 0.0% | 0.01% | -14.3% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $490,000 | +6.1% | 22,862 | +6.5% | 0.01% | +20.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $516,000 | +2.8% | 11,060 | +3.3% | 0.01% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $479,000 | +2.4% | 22,772 | +9.9% | 0.01% | +20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $551,000 | +6.6% | 3,640 | -1.0% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $482,000 | +108.7% | 12,905 | +103.9% | 0.01% | +100.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $559,000 | +38.0% | 12,847 | +43.1% | 0.01% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $494,000 | -4.4% | 8,068 | +0.6% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $560,000 | +28.4% | 32,670 | +40.0% | 0.01% | +20.0% |
| BG | Sell | BUNGE LIMITED | $557,000 | +1.8% | 6,850 | -2.1% | 0.01% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $477,000 | -2.3% | 37,235 | +1.8% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $558,000 | +6.1% | 26,496 | +1.2% | 0.01% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $550,000 | +65.7% | 17,986 | +64.8% | 0.01% | +50.0% |
| EMD | WESTERN ASSET EMERGING MKTS | $525,000 | -3.0% | 38,617 | 0.0% | 0.01% | 0.0% | |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $536,000 | – | 21,938 | +100.0% | 0.01% | – |
| IFN | Buy | INDIA FD INC | $495,000 | +5.3% | 21,432 | +0.2% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $529,000 | -5.0% | 6,521 | +9.1% | 0.01% | -14.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $542,000 | – | 20,926 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $536,000 | +11.4% | 12,586 | +13.2% | 0.01% | 0.0% |
| CALX | CALIX INC | $511,000 | +4.1% | 10,341 | 0.0% | 0.01% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $529,000 | -22.3% | 1,231 | -24.3% | 0.01% | -25.0% |
| OMC | New | OMNICOM GROUP INC | $508,000 | – | 7,007 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $549,000 | -21.8% | 2,147 | -3.4% | 0.01% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $504,000 | +10.0% | 1,245 | -0.9% | 0.01% | +20.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $483,000 | -16.9% | 14,000 | -10.3% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $546,000 | +53.8% | 18,220 | +86.2% | 0.01% | +50.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $478,000 | -24.4% | 395 | 0.0% | 0.01% | -14.3% | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $502,000 | – | 8,924 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $526,000 | -9.3% | 20,106 | 0.0% | 0.01% | -14.3% | |
| QS | Buy | QUANTUMSCAPE CORP | $528,000 | -7.0% | 21,535 | +11.0% | 0.01% | -14.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $525,000 | -3.8% | 72,859 | +5.5% | 0.01% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $550,000 | +295.7% | 55,070 | +285.5% | 0.01% | +200.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $526,000 | -4.4% | 4,087 | -2.2% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $489,000 | -5.0% | 12,875 | -1.4% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $549,000 | 0.0% | 9,874 | +6.0% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $487,000 | -25.0% | 64,614 | +5.8% | 0.01% | -25.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $538,000 | -14.6% | 16,325 | +74.9% | 0.01% | -14.3% |
| FLTR | VANECK ETF TRUSTinvestment grd | $495,000 | 0.0% | 19,500 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $481,000 | -0.2% | 3,050 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $541,000 | -2.9% | 13,380 | -7.9% | 0.01% | -14.3% |
| LOGI | Sell | LOGITECH INTL S A | $524,000 | -28.6% | 5,941 | -2.1% | 0.01% | -33.3% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $484,000 | -0.6% | 25,591 | +0.1% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $540,000 | +9.3% | 11,923 | -0.6% | 0.01% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $495,000 | +101.2% | 7,719 | +114.4% | 0.01% | +100.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $487,000 | +9.9% | 32,208 | +12.3% | 0.01% | +20.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $523,000 | -12.5% | 44,971 | -4.1% | 0.01% | -14.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $560,000 | -11.0% | 55,201 | -3.6% | 0.01% | -14.3% |
| SAR | Buy | SARATOGA INVT CORP | $491,000 | +11.3% | 17,071 | +4.0% | 0.01% | +20.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $490,000 | -3.9% | 12,584 | -0.4% | 0.01% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $549,000 | -17.2% | 21,475 | -16.9% | 0.01% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $494,000 | -0.8% | 959 | +2.0% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $520,000 | -7.6% | 17,052 | -0.5% | 0.01% | -14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $402,000 | +33.1% | 5,319 | +58.4% | 0.01% | +25.0% |
| TRU | TRANSUNION | $423,000 | +2.2% | 3,769 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $464,000 | -14.5% | 7,324 | 0.0% | 0.01% | -16.7% | |
| LAD | New | LITHIA MTRS INC | $388,000 | – | 1,224 | +100.0% | 0.01% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $423,000 | -4.3% | 16,919 | -0.6% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $436,000 | -4.6% | 5,220 | -6.3% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $454,000 | -4.2% | 2,945 | +9.9% | 0.01% | -16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $399,000 | +27.5% | 13,585 | +23.1% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $458,000 | +10.9% | 3,094 | +2.2% | 0.01% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $437,000 | -9.5% | 14,016 | 0.0% | 0.01% | -16.7% | |
| CLDR | Sell | CLOUDERA INC | $397,000 | -7.9% | 24,850 | -8.5% | 0.01% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $432,000 | +7.5% | 6,440 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $417,000 | -15.6% | 8,436 | -2.6% | 0.01% | -16.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $392,000 | +62.0% | 7,812 | +62.0% | 0.01% | +66.7% |
| PTC | PTC INC | $423,000 | -15.2% | 3,530 | 0.0% | 0.01% | -16.7% | |
| VTR | Sell | VENTAS INC | $417,000 | -19.0% | 7,556 | -16.2% | 0.01% | -16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $403,000 | -1.0% | 4,839 | -1.6% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $404,000 | +56.6% | 6,513 | +57.8% | 0.01% | +66.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $434,000 | +5.1% | 9,762 | +4.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $424,000 | -63.1% | 19,154 | -54.2% | 0.01% | -61.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $397,000 | +1.5% | 7,651 | +0.1% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $453,000 | -14.5% | 25,586 | -12.2% | 0.01% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $392,000 | -32.6% | 4,620 | -2.8% | 0.01% | -28.6% |
| IYF | ISHARES TRu.s. finls etf | $410,000 | +1.7% | 4,969 | 0.0% | 0.01% | 0.0% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $404,000 | +42.3% | 8,375 | +42.9% | 0.01% | +66.7% |
| GWRS | Buy | GLOBAL WTR RES INC | $409,000 | +9.7% | 21,859 | +0.0% | 0.01% | +25.0% |
| HEAR | Buy | TURTLE BEACH CORP | $410,000 | -12.8% | 14,728 | +0.1% | 0.01% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $427,000 | +16.0% | 1,080 | -1.5% | 0.01% | +25.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $438,000 | +11.5% | 8,870 | +22.1% | 0.01% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $444,000 | -10.7% | 3,617 | 0.0% | 0.01% | -16.7% | |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $415,000 | +3.0% | 7,821 | -0.6% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $429,000 | +111.3% | 2,100 | +31.2% | 0.01% | +150.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $391,000 | – | 17,627 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $432,000 | – | 27,590 | +100.0% | 0.01% | – |
| POST | POST HLDGS INC | $422,000 | +1.4% | 3,834 | 0.0% | 0.01% | 0.0% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $433,000 | +1.4% | 19,525 | +1.9% | 0.01% | 0.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $424,000 | +63.1% | 12,465 | +66.4% | 0.01% | +66.7% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $391,000 | +15.3% | 2,325 | 0.0% | 0.01% | +25.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $468,000 | -3.5% | 340 | -2.9% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $467,000 | +8.1% | 6,436 | +6.9% | 0.01% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $439,000 | +13.1% | 16,891 | +13.5% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $443,000 | +92.6% | 6,750 | +97.5% | 0.01% | +66.7% |
| IBDS | ISHARES TRibonds 27 etf | $415,000 | -0.5% | 15,400 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $398,000 | +0.3% | 2,591 | 0.0% | 0.01% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $447,000 | -0.4% | 8,111 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $472,000 | +1.7% | 5,821 | +0.5% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $432,000 | +5.9% | 28,363 | +0.2% | 0.01% | 0.0% |
| AINV | New | APOLLO INVT CORP | $450,000 | – | 34,699 | +100.0% | 0.01% | – |
| MANH | MANHATTAN ASSOCIATES INC | $393,000 | +5.6% | 2,566 | 0.0% | 0.01% | +25.0% | |
| EME | EMCOR GROUP INC | $417,000 | -6.3% | 3,616 | 0.0% | 0.01% | 0.0% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $461,000 | +11.1% | 10,850 | -1.8% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $415,000 | -8.2% | 19,202 | -1.8% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $430,000 | +30.3% | 4,399 | +15.5% | 0.01% | +25.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $422,000 | -30.4% | 8,825 | -30.0% | 0.01% | -28.6% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $398,000 | – | 19,538 | +100.0% | 0.01% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $408,000 | +1.5% | 30,700 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $405,000 | +7.7% | 2,029 | +3.2% | 0.01% | +25.0% |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $410,000 | -5.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $397,000 | -1.5% | 3,457 | +1.8% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $421,000 | +29.5% | 5,135 | +14.6% | 0.01% | +25.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $393,000 | -2.2% | 7,877 | -0.1% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $457,000 | -24.6% | 14,292 | -17.9% | 0.01% | -28.6% |
| AMP | AMERIPRISE FINL INC | $450,000 | +6.1% | 1,703 | 0.0% | 0.01% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $425,000 | -11.6% | 5,900 | 0.0% | 0.01% | -16.7% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $465,000 | +3.1% | 30,109 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $354,000 | +17.2% | 6,610 | +11.8% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $320,000 | +46.1% | 12,608 | +48.0% | 0.00% | +33.3% |
| TWTR | Buy | TWITTER INC | $309,000 | -0.6% | 5,114 | +13.3% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $352,000 | 0.0% | 7,601 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $341,000 | +8.3% | 2,293 | +1.9% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $347,000 | +14.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $349,000 | -15.7% | 127,500 | -3.0% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $339,000 | +4.0% | 1,352 | +4.5% | 0.00% | 0.0% |
| CASY | CASEYS GEN STORES INC | $315,000 | -3.1% | 1,672 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $382,000 | -4.7% | 3,345 | -2.6% | 0.00% | -20.0% |
| VALE | New | VALE S Asponsored ads | $334,000 | – | 23,971 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $310,000 | -6.1% | 7,004 | -5.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $353,000 | +1.1% | 7,468 | -0.6% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $313,000 | +13.0% | 12,209 | +20.0% | 0.00% | +33.3% |
| VFMV | VANGUARD WELLINGTON FDus minimum | $379,000 | -0.8% | 3,885 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $348,000 | – | 4,325 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $314,000 | +2.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $307,000 | +7.0% | 6,770 | +2.4% | 0.00% | +33.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $307,000 | +12.5% | 7,304 | +8.0% | 0.00% | +33.3% |
| EVBG | EVERBRIDGE INC | $325,000 | +10.9% | 2,150 | 0.0% | 0.00% | +33.3% | |
| RGEN | Sell | REPLIGEN CORP | $335,000 | +44.4% | 1,160 | -0.1% | 0.00% | +33.3% |
| EPAM | New | EPAM SYS INC | $364,000 | – | 638 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $345,000 | -4.2% | 1,310 | -10.3% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $325,000 | – | 11,422 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $360,000 | +35.3% | 7,795 | +11.4% | 0.00% | +33.3% |
| COR | Sell | CORESITE RLTY CORP | $335,000 | 0.0% | 2,416 | -3.0% | 0.00% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $329,000 | – | 4,078 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $328,000 | +1.2% | 5,346 | +1.4% | 0.00% | 0.0% |
| CRVL | CORVEL CORP | $376,000 | +38.7% | 2,021 | 0.0% | 0.00% | +33.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $339,000 | -75.6% | 6,046 | -75.9% | 0.00% | -75.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $382,000 | +9.8% | 10,119 | +9.1% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $382,000 | -4.0% | 156,000 | 0.0% | 0.00% | -20.0% | |
| RACE | Buy | FERRARI N V | $316,000 | +32.8% | 1,509 | +30.8% | 0.00% | +33.3% |
| AZO | AUTOZONE INC | $357,000 | +14.1% | 210 | 0.0% | 0.00% | 0.0% | |
| LMND | Sell | LEMONADE INC | $365,000 | -66.3% | 5,443 | -45.0% | 0.00% | -69.2% |
| LTCH | New | LATCH INC | $358,000 | – | 31,729 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $318,000 | -22.1% | 6,010 | -24.4% | 0.00% | -20.0% |
| LTC | Sell | LTC PPTYS INC | $304,000 | -55.7% | 9,606 | -46.3% | 0.00% | -50.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $376,000 | +9.6% | 8,051 | +15.9% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $338,000 | – | 7,140 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $314,000 | +4.7% | 11,448 | +5.3% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $328,000 | – | 8,394 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $320,000 | -15.3% | 3,064 | -5.4% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $312,000 | -6.9% | 2,997 | -7.0% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $337,000 | -7.7% | 14,030 | +1.4% | 0.00% | 0.0% |
| IBDO | ISHARES TRibonds dec23 etf | $344,000 | -0.3% | 13,215 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $323,000 | +16.2% | 1,012 | 0.0% | 0.00% | +33.3% | |
| ESGE | New | ISHARES INCesg awr msci em | $328,000 | – | 7,910 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $331,000 | -2.6% | 3,286 | +1.4% | 0.00% | 0.0% |
| NRIM | NORTHRIM BANCORP INC | $323,000 | -0.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $337,000 | +75.5% | 22,877 | +78.2% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $329,000 | -21.5% | 2,942 | +13.8% | 0.00% | -20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $312,000 | -0.3% | 3,049 | -0.8% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $345,000 | +5.5% | 1,675 | -2.9% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $352,000 | -6.1% | 3,478 | -7.9% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INC | $342,000 | – | 15,000 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $321,000 | +9.6% | 29,159 | +5.4% | 0.00% | +33.3% |
| SSD | SIMPSON MFG INC | $373,000 | -3.4% | 3,491 | 0.0% | 0.00% | -20.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $314,000 | -15.8% | 32,011 | -13.1% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $376,000 | -2.8% | 1,841 | -1.9% | 0.00% | -20.0% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $346,000 | +1.2% | 2,350 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $367,000 | -3.9% | 4,451 | +2.5% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $363,000 | +2.5% | 18,958 | -0.2% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $328,000 | -0.3% | 16,600 | -2.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $332,000 | -32.1% | 4,281 | -20.4% | 0.00% | -33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $326,000 | -1.8% | 28,785 | +0.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $354,000 | -5.3% | 11,684 | -0.3% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $387,000 | +3.5% | 7,364 | +5.3% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $349,000 | -12.1% | 5,700 | +3.6% | 0.00% | -20.0% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $374,000 | -12.8% | 2,600 | 0.0% | 0.00% | -20.0% | |
| MCO | Sell | MOODYS CORP | $343,000 | -2.6% | 966 | -0.6% | 0.00% | 0.0% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $361,000 | -8.1% | 36,500 | -7.6% | 0.00% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $344,000 | +11.3% | 145 | +2.8% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $317,000 | -7.6% | 1,785 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $347,000 | +30.5% | 7,942 | +8.7% | 0.00% | +33.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $319,000 | -0.3% | 4,480 | +0.6% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $305,000 | -8.4% | 752 | +6.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $330,000 | +28.9% | 3,188 | +21.5% | 0.00% | +33.3% |
| HUN | HUNTSMAN CORP | $317,000 | +11.6% | 10,725 | 0.0% | 0.00% | +33.3% | |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $303,000 | +24.7% | 19,863 | +31.3% | 0.00% | +33.3% |
| PSA | Buy | PUBLIC STORAGE | $316,000 | +9.7% | 1,063 | +11.0% | 0.00% | +33.3% |
| BSX | BOSTON SCIENTIFIC CORP | $354,000 | +1.4% | 8,151 | 0.0% | 0.00% | 0.0% | |
| AMRS | Sell | AMYRIS INC | $347,000 | -85.7% | 25,269 | -83.0% | 0.00% | -86.2% |
| MAA | MID-AMER APT CMNTYS INC | $336,000 | +10.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $314,000 | +6.4% | 9,000 | 0.0% | 0.00% | +33.3% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $311,000 | -2.5% | 7,609 | +1.0% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $321,000 | -5.9% | 11,734 | +3.8% | 0.00% | 0.0% |
| GGG | GRACO INC | $359,000 | -7.7% | 5,133 | 0.0% | 0.00% | -20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $254,000 | -2.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $297,000 | +2.8% | 9,475 | +3.5% | 0.00% | 0.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $301,000 | – | 4,596 | +100.0% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $289,000 | +7.4% | 18,251 | +9.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $274,000 | 0.0% | 8,639 | +0.2% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $221,000 | – | 2,200 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $226,000 | +12.4% | 1,302 | 0.0% | 0.00% | +50.0% | |
| PML | PIMCO MUN INCOME FD II | $234,000 | -2.1% | 15,845 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $260,000 | +7.4% | 2,624 | +8.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $298,000 | -13.6% | 6,469 | -1.6% | 0.00% | -25.0% |
| NICE | NICE LTDsponsored adr | $238,000 | +15.0% | 837 | 0.0% | 0.00% | +50.0% | |
| NIO | Buy | NIO INCspon ads | $263,000 | -13.5% | 7,384 | +29.2% | 0.00% | -25.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $261,000 | – | 538 | +100.0% | 0.00% | – |
| MC | MOELIS & COcl a | $283,000 | +8.4% | 4,582 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $275,000 | -3.2% | 20,097 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $234,000 | -6.4% | 2,840 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $293,000 | -0.7% | 8,213 | +0.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $263,000 | -41.0% | 3,050 | -27.4% | 0.00% | -40.0% |
| ROLL | RBC BEARINGS INC | $225,000 | +6.6% | 1,060 | 0.0% | 0.00% | +50.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $292,000 | +3.9% | 483 | -4.0% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $268,000 | – | 4,375 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $298,000 | +0.3% | 5,055 | +7.6% | 0.00% | 0.0% |
| CBTG | Buy | LISTED FD TRcabot growth etf | $263,000 | -11.7% | 10,507 | +2.3% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $225,000 | +10.3% | 1,305 | +11.3% | 0.00% | +50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $260,000 | -6.8% | 4,464 | -1.9% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $220,000 | – | 4,543 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $231,000 | – | 5,933 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $247,000 | -26.0% | 30,896 | -17.9% | 0.00% | -25.0% |
| J | New | JACOBS ENGR GROUP INC | $236,000 | – | 1,782 | +100.0% | 0.00% | – |
| ROKT | SPDR SER TRs&p kensho final | $240,000 | -6.6% | 6,050 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $254,000 | -5.9% | 5,268 | +2.9% | 0.00% | 0.0% |
| IBMN | New | ISHARES TRibonds dec 25 | $221,000 | – | 7,900 | +100.0% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $266,000 | -10.1% | 4,073 | -7.4% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $297,000 | -1.3% | 3,759 | +3.0% | 0.00% | -25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $284,000 | +20.9% | 4,118 | +22.8% | 0.00% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $292,000 | – | 5,747 | +100.0% | 0.00% | – |
| SIGI | SELECTIVE INS GROUP INC | $230,000 | -7.3% | 3,050 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $296,000 | -8.6% | 2,276 | -6.7% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $259,000 | -9.1% | 1,850 | -0.5% | 0.00% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $282,000 | -1.4% | 3,975 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $228,000 | -9.2% | 7,100 | +14.5% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $226,000 | -2.2% | 10,731 | -1.8% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $231,000 | -4.1% | 7,002 | +0.0% | 0.00% | 0.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $222,000 | – | 2,009 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $283,000 | -11.0% | 8,744 | -3.1% | 0.00% | -25.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $277,000 | +7.8% | 5,889 | +7.4% | 0.00% | 0.0% |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $219,000 | +0.5% | 5,770 | 0.0% | 0.00% | 0.0% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $260,000 | -7.5% | 3,870 | -11.4% | 0.00% | 0.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $261,000 | – | 9,423 | +100.0% | 0.00% | – |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $273,000 | -1.8% | 3,241 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $286,000 | – | 5,884 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $289,000 | -18.6% | 12,750 | -13.3% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $273,000 | -13.3% | 13,158 | +0.1% | 0.00% | -25.0% |
| INCY | INCYTE CORP | $251,000 | -18.5% | 3,656 | 0.0% | 0.00% | -25.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $222,000 | -8.3% | 1,150 | +0.1% | 0.00% | 0.0% |
| TRP | TC ENERGY CORP | $269,000 | -2.9% | 5,588 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC | $260,000 | – | 3,525 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $281,000 | -6.6% | 14,412 | +8.4% | 0.00% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $272,000 | -3.9% | 8,208 | -4.6% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $231,000 | -8.0% | 23,722 | -6.3% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $270,000 | +5.1% | 3,847 | -7.2% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $281,000 | +15.6% | 2,541 | +3.8% | 0.00% | 0.0% |
| HCI GROUP INCnote 4.250% 3/0 | $221,000 | +12.8% | 120,000 | 0.0% | 0.00% | +50.0% | ||
| HDB | Sell | HDFC BANK LTDsponsored ads | $241,000 | -25.2% | 3,293 | -25.2% | 0.00% | -25.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $222,000 | +13.3% | 57,310 | -6.5% | 0.00% | +50.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $241,000 | +14.2% | 5,720 | +16.3% | 0.00% | +50.0% |
| FLO | FLOWERS FOODS INC | $274,000 | -2.1% | 11,575 | 0.0% | 0.00% | 0.0% | |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $236,000 | -3.7% | 11,686 | -3.3% | 0.00% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $244,000 | +5.6% | 7,379 | +5.3% | 0.00% | 0.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $220,000 | – | 19,151 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $253,000 | +1.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $217,000 | -15.9% | 3,374 | -14.8% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $239,000 | -32.3% | 3,837 | -34.4% | 0.00% | -25.0% |
| EVR | Buy | EVERCORE INCclass a | $268,000 | -3.6% | 2,006 | +1.5% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $280,000 | +9.4% | 5,178 | +6.2% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $283,000 | -17.3% | 1,886 | +1.3% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $284,000 | -39.2% | 7,279 | -33.1% | 0.00% | -40.0% |
| DAVA | ENDAVA PLCads | $272,000 | +19.8% | 2,004 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $218,000 | -28.8% | 5,315 | -1.5% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $291,000 | -0.3% | 26,941 | +0.6% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $289,000 | -79.2% | 9,895 | -78.4% | 0.00% | -81.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $246,000 | +13.9% | 2,365 | +9.2% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $242,000 | – | 1,600 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $267,000 | -6.0% | 9,844 | +1.3% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $288,000 | +8.3% | 6,125 | +5.6% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $255,000 | -0.4% | 670 | 0.0% | 0.00% | 0.0% | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $219,000 | -20.1% | 40,000 | -4.5% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $224,000 | – | 1,236 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $252,000 | – | 2,182 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $224,000 | +9.8% | 26,809 | +15.7% | 0.00% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $301,000 | +19.4% | 5,817 | -1.6% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $238,000 | – | 6,747 | +100.0% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $264,000 | -1.5% | 19,166 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $245,000 | -32.7% | 4,340 | -15.2% | 0.00% | -25.0% |
| WRK | Sell | WESTROCK CO | $256,000 | -19.0% | 5,129 | -13.6% | 0.00% | -25.0% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $229,000 | – | 11,325 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $231,000 | +10.5% | 1,305 | -0.4% | 0.00% | +50.0% |
| CII | BLACKROCK ENHANCD CAP & INM | $224,000 | -1.8% | 11,074 | 0.0% | 0.00% | 0.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $300,000 | – | 11,647 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $236,000 | -1.3% | 2,000 | -6.8% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $225,000 | +7.7% | 4,078 | +5.7% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $219,000 | -4.4% | 2,488 | +33.0% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $253,000 | +5.0% | 5,890 | +3.2% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $263,000 | -5.7% | 6,729 | +3.1% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $263,000 | -2.2% | 3,476 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $260,000 | +20.9% | 994 | -4.2% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $294,000 | -2.6% | 2,518 | -6.1% | 0.00% | -25.0% |
| LBTYA | LIBERTY GLOBAL PLC | $257,000 | +9.8% | 8,634 | 0.0% | 0.00% | 0.0% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $254,000 | -4.9% | 5,679 | +1.3% | 0.00% | 0.0% |
| NVT | NVENT ELECTRIC PLC | $284,000 | +3.6% | 8,784 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $227,000 | -15.0% | 3,104 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP MD | $295,000 | -6.6% | 473 | 0.0% | 0.00% | -25.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $289,000 | +6.2% | 13,503 | +3.4% | 0.00% | 0.0% |
| NVMI | NOVA LTD | $217,000 | -0.9% | 2,125 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $285,000 | +12.6% | 4,937 | 0.0% | 0.00% | 0.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $286,000 | +40.9% | 3,822 | +74.5% | 0.00% | +50.0% |
| OSPN | Buy | ONESPAN INC | $257,000 | -16.6% | 13,685 | +13.4% | 0.00% | -25.0% |
| ONCS | Sell | ONCOSEC MED INC | $231,000 | -29.1% | 108,500 | -6.4% | 0.00% | -25.0% |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $226,000 | -2.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BCX | New | BLACKROCK RES & COMMODITIES | $138,000 | – | 15,413 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $208,000 | – | 20,992 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $144,000 | -39.2% | 23,000 | -4.2% | 0.00% | -33.3% |
| UNIT | New | UNITI GROUP INC | $171,000 | – | 13,795 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $189,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $190,000 | – | 19,053 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $145,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $161,000 | +1.9% | 11,206 | +4.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $209,000 | -16.1% | 2,070 | -3.0% | 0.00% | -33.3% |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $205,000 | -2.4% | 4,315 | 0.0% | 0.00% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $151,000 | -4.4% | 15,500 | 0.0% | 0.00% | 0.0% | |
| BWMN | BOWMAN CONSULTING GROUP LTD | $179,000 | -0.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $212,000 | – | 1,345 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $169,000 | -20.3% | 10,745 | -14.3% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $208,000 | +45.5% | 17,022 | +15.9% | 0.00% | 0.0% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $168,000 | +1.8% | 11,894 | -2.3% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $200,000 | – | 1,590 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $206,000 | +7.3% | 15,396 | +10.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $194,000 | -8.1% | 14,250 | -10.7% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $207,000 | -24.7% | 1,924 | -24.4% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $181,000 | -16.2% | 17,792 | -6.3% | 0.00% | -33.3% |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $159,000 | -6.5% | 10,070 | 0.0% | 0.00% | 0.0% | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $133,000 | 0.0% | 13,779 | -0.4% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $213,000 | +3.9% | 589 | -0.5% | 0.00% | 0.0% |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $213,000 | -4.1% | 8,000 | 0.0% | 0.00% | -33.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $202,000 | -10.2% | 2,016 | -6.6% | 0.00% | -33.3% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $155,000 | -1.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $179,000 | -16.0% | 19,655 | -15.1% | 0.00% | 0.0% |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $205,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $215,000 | -14.7% | 5,718 | +0.1% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $214,000 | -8.5% | 3,192 | +2.1% | 0.00% | -33.3% |
| NSL | Sell | NUVEEN SR INCOME FD | $196,000 | -8.0% | 33,571 | -6.7% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $169,000 | -25.6% | 10,455 | -19.3% | 0.00% | -33.3% |
| TW | TRADEWEB MKTS INCcl a | $213,000 | -4.5% | 2,639 | 0.0% | 0.00% | -33.3% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $215,000 | -6.9% | 4,582 | +26.9% | 0.00% | -33.3% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $145,000 | +13.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RY | New | ROYAL BK CDA | $204,000 | – | 2,048 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $208,000 | – | 2,384 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $202,000 | -8.6% | 16,298 | +0.3% | 0.00% | -33.3% |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $202,000 | -2.9% | 9,250 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $164,000 | – | 11,515 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $170,000 | +44.1% | 14,900 | +48.1% | 0.00% | +100.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $126,000 | -10.0% | 11,000 | +10.0% | 0.00% | -50.0% |
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $79,000 | +33.9% | 80,000 | +33.3% | 0.00% | 0.0% | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $106,000 | -30.7% | 75,000 | -25.0% | 0.00% | -50.0% | |
| VVR | INVESCO SR INCOME TR | $45,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GUESS INCnote 2.000% 4/1 | $110,000 | -11.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SWN | SOUTHWESTERN ENERGY CO | $128,000 | -2.3% | 23,047 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $129,000 | -7.2% | 21,191 | 0.0% | 0.00% | -50.0% | |
| SVC | Sell | SERVICE PPTYS TR | $124,000 | -16.8% | 11,086 | -6.5% | 0.00% | -50.0% |
| XL | XL FLEET CORP | $93,000 | -26.2% | 15,100 | 0.0% | 0.00% | 0.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $73,000 | -28.4% | 19,563 | -23.5% | 0.00% | 0.0% |
| LPTX | LEAP THERAPEUTICS INC | $54,000 | +145.5% | 13,500 | 0.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $47,000 | – | 12,000 | +100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $79,000 | +5.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $77,000 | -62.4% | 16,800 | -43.6% | 0.00% | -50.0% |
| ARTW | Sell | ARTS WAY MFG INC | $70,000 | +2.9% | 19,527 | -2.4% | 0.00% | 0.0% |
| MTRX | MATRIX SVC CO | $106,000 | 0.0% | 10,121 | 0.0% | 0.00% | 0.0% | |
| MERITOR INCnote 3.250%10/1 | $53,000 | -1.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $122,000 | -2.4% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $98,000 | +10.1% | 16,450 | 0.0% | 0.00% | 0.0% | |
| QTNT | QUOTIENT LTD | $47,000 | -35.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $110,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $126,000 | -8.7% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $66,000 | – | 60,000 | +100.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $112,000 | -18.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $54,000 | -18.2% | 12,898 | -13.0% | 0.00% | 0.0% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $104,000 | -2.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NGL | New | NGL ENERGY PARTNERS LP | $40,000 | – | 16,930 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| GNUS | GENIUS BRANDS INTL INC | $36,000 | -26.5% | 26,398 | 0.0% | 0.00% | -100.0% | |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $18,000 | – | 82,083 | +100.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $19,000 | +11.8% | 16,000 | 0.0% | 0.00% | – | ||
| UAMY | New | UNITED STATES ANTIMONY CORP | $9,000 | – | 10,320 | +100.0% | 0.00% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NEW YORK MTG TR INCnote 6.250% 1/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| ACRX | ACELRX PHARMACEUTICALS INC | $14,000 | -26.3% | 13,500 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $36,000 | -20.0% | 10,725 | 0.0% | 0.00% | -100.0% | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -11,550 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -10,551 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,708 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,475 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,023 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -7,905 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,607 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,721 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,994 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,065 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,451 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,232 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,789 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,055 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,203 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,693 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,746 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -11,468 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,312 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -39,900 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -54,726 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,119 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -125,170 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -10,129 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -42,407 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,175 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -26,500 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,779 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -41,664 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -45,361 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -15,327 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -11,526 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -31,770 | -100.0% | -0.03% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -172,226 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -42,030 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -401,049 | -100.0% | -0.06% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -328,201 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.