$9.38 Billion is the total value of D.A. DAVIDSON & CO.'s 1264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $729,507,000 | +10.3% | 4,958,924 | +1.5% | 7.78% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $548,272,000 | +5.9% | 1,708,542 | -4.2% | 5.84% | -2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $359,955,000 | +4.7% | 5,074,071 | +4.8% | 3.84% | -3.8% |
| AAPL | Buy | APPLE INC | $286,763,000 | +26.0% | 1,614,615 | +0.4% | 3.06% | +15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $248,821,000 | +11.2% | 2,181,105 | +11.9% | 2.65% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $230,707,000 | +18.9% | 685,769 | -0.4% | 2.46% | +9.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $175,780,000 | +2.4% | 3,442,605 | +1.3% | 1.87% | -5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $142,210,000 | +9.9% | 1,759,368 | +11.4% | 1.52% | +1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $142,231,000 | +6.8% | 856,554 | +3.1% | 1.52% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $119,199,000 | +37.5% | 1,466,884 | +39.4% | 1.27% | +26.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $117,888,000 | +12.4% | 385,770 | +0.8% | 1.26% | +3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $106,490,000 | +9.3% | 1,249,003 | +1.5% | 1.14% | +0.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $98,168,000 | +3.1% | 334,988 | +3.3% | 1.05% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $96,064,000 | +23.3% | 169,245 | -2.4% | 1.02% | +13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,377,000 | +14.3% | 189,467 | +3.2% | 0.96% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,276,000 | +8.1% | 515,860 | +2.0% | 0.94% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $80,932,000 | +4.5% | 24,265 | +2.9% | 0.86% | -4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $79,968,000 | +9.3% | 722,516 | +1.8% | 0.85% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,747,000 | +11.4% | 256,669 | +1.7% | 0.82% | +2.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $76,120,000 | +9.5% | 3,444,324 | +9.5% | 0.81% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $75,522,000 | +46.3% | 412,989 | +3.2% | 0.80% | +34.4% |
| PEP | Buy | PEPSICO INC | $74,799,000 | +15.7% | 430,713 | +0.2% | 0.80% | +6.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $74,212,000 | +6.6% | 661,961 | -1.7% | 0.79% | -2.1% |
| V | Sell | VISA INC | $72,669,000 | -2.7% | 335,086 | -0.1% | 0.77% | -10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $67,160,000 | +28.2% | 278,161 | +17.9% | 0.72% | +17.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $63,935,000 | +21.5% | 259,313 | -1.5% | 0.68% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,836,000 | -3.8% | 377,857 | -0.6% | 0.64% | -11.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $59,760,000 | +11.1% | 410,548 | +0.6% | 0.64% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $56,986,000 | -6.6% | 367,831 | +2.0% | 0.61% | -14.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $54,050,000 | +6.3% | 668,686 | -2.4% | 0.58% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $53,582,000 | +12.0% | 458,126 | +5.7% | 0.57% | +2.9% |
| SPGI | Sell | S&P GLOBAL INC | $53,096,000 | +9.5% | 112,527 | -1.4% | 0.57% | +0.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $51,052,000 | +9.2% | 297,332 | +0.7% | 0.54% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $48,211,000 | +19.6% | 516,534 | +0.6% | 0.51% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $48,131,000 | +21.9% | 466,452 | +0.2% | 0.51% | +12.0% |
| CB | Sell | CHUBB LIMITED | $47,822,000 | +11.1% | 247,389 | -0.3% | 0.51% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $47,691,000 | +0.2% | 554,206 | +0.1% | 0.51% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,509,000 | +8.9% | 16,052 | +0.5% | 0.50% | 0.0% |
| AVGO | Buy | BROADCOM INC | $46,545,000 | +75.1% | 69,950 | +27.6% | 0.50% | +61.0% |
| MRK | Buy | MERCK & CO INC | $46,452,000 | +3.7% | 605,988 | +1.6% | 0.50% | -4.8% |
| INTC | Sell | INTEL CORP | $45,031,000 | -4.0% | 874,330 | -0.7% | 0.48% | -11.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,143,000 | +90.5% | 257,019 | +70.4% | 0.47% | +74.7% |
| ABBV | Sell | ABBVIE INC | $43,190,000 | +24.9% | 318,909 | -0.6% | 0.46% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,637,000 | +17.1% | 89,729 | +5.7% | 0.45% | +7.3% |
| UNP | Sell | UNION PAC CORP | $42,377,000 | +24.0% | 168,263 | -3.5% | 0.45% | +13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,586,000 | +4.0% | 820,572 | +5.2% | 0.43% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,259,000 | +19.0% | 101,179 | +7.1% | 0.43% | +9.2% |
| AMGN | Sell | AMGEN INC | $39,856,000 | +3.0% | 177,133 | -2.6% | 0.42% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,877,000 | +27.5% | 96,199 | -1.6% | 0.42% | +17.1% |
| PFE | Buy | PFIZER INC | $39,877,000 | +37.8% | 675,671 | +0.4% | 0.42% | +26.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $39,768,000 | +8.2% | 637,001 | +8.3% | 0.42% | -0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $39,314,000 | +10.8% | 449,462 | +3.6% | 0.42% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $37,504,000 | +10.7% | 85,906 | +0.0% | 0.40% | +1.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $36,055,000 | +21.7% | 80 | +11.1% | 0.38% | +11.6% |
| VFC | Buy | V F CORP | $35,842,000 | +15.8% | 489,517 | +5.9% | 0.38% | +6.4% |
| CMI | Buy | CUMMINS INC | $35,296,000 | +29.3% | 161,808 | +33.2% | 0.38% | +18.6% |
| EUSA | Sell | ISHARES INCmsci equal weite | $33,987,000 | +4.0% | 379,744 | -2.8% | 0.36% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $33,409,000 | +17.3% | 527,076 | +0.7% | 0.36% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $32,463,000 | +24.3% | 276,615 | +7.4% | 0.35% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,417,000 | +7.6% | 11,202 | -0.9% | 0.34% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,266,000 | +9.2% | 281,764 | +4.1% | 0.34% | +0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,105,000 | +19.4% | 149,801 | +1.5% | 0.34% | +9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,671,000 | +19.4% | 193,708 | +2.1% | 0.34% | +9.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $30,330,000 | +13.2% | 381,704 | +11.7% | 0.32% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,878,000 | +9.8% | 105,548 | +2.0% | 0.32% | +0.6% |
| TGT | Buy | TARGET CORP | $29,707,000 | +2.4% | 128,357 | +1.3% | 0.32% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,296,000 | +3.7% | 146,101 | +1.2% | 0.31% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $28,837,000 | +12.4% | 107,601 | +1.1% | 0.31% | +3.0% |
| LOW | Buy | LOWES COS INC | $28,419,000 | +53.2% | 109,972 | +20.2% | 0.30% | +40.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $27,834,000 | +8.3% | 335,303 | +2.0% | 0.30% | -0.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $27,212,000 | +7.5% | 428,062 | +7.0% | 0.29% | -1.4% |
| HD | Buy | HOME DEPOT INC | $26,871,000 | +28.9% | 64,838 | +2.1% | 0.29% | +18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $26,784,000 | +41.8% | 91,005 | -0.2% | 0.28% | +30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,192,000 | -3.7% | 503,911 | +0.1% | 0.28% | -11.7% |
| MMM | Sell | 3M CO | $25,895,000 | -15.6% | 145,778 | -16.7% | 0.28% | -22.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,372,000 | +4.7% | 519,348 | +7.9% | 0.27% | -3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,097,000 | +1.3% | 42,463 | +2.7% | 0.26% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,135,000 | -14.3% | 161,925 | -20.5% | 0.25% | -21.1% |
| ABT | Buy | ABBOTT LABS | $22,898,000 | +20.0% | 162,674 | +0.7% | 0.24% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $22,459,000 | +3.6% | 367,147 | -0.4% | 0.24% | -4.8% |
| SYK | Buy | STRYKER CORPORATION | $22,307,000 | +1.9% | 83,356 | +0.4% | 0.24% | -6.3% |
| NKE | Sell | NIKE INCcl b | $21,855,000 | +14.6% | 131,119 | -0.1% | 0.23% | +5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,764,000 | +7.3% | 97,834 | +5.5% | 0.23% | -1.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,783,000 | +17.9% | 506,121 | +7.3% | 0.23% | +8.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $20,637,000 | +29.0% | 244,082 | +14.2% | 0.22% | +18.3% |
| ADSK | Buy | AUTODESK INC | $20,379,000 | +7.8% | 72,456 | +9.3% | 0.22% | -0.9% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $20,159,000 | – | 746,640 | +100.0% | 0.22% | – |
| BA | Buy | BOEING CO | $19,905,000 | +0.1% | 98,858 | +9.3% | 0.21% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,701,000 | -12.2% | 147,375 | -8.7% | 0.21% | -19.2% |
| FB | Buy | META PLATFORMS INCcl a | $19,390,000 | +2.1% | 57,631 | +2.9% | 0.21% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,041,000 | +4.4% | 305,367 | -0.9% | 0.20% | -4.2% |
| BX | Sell | BLACKSTONE INC | $18,594,000 | +8.1% | 143,761 | -2.7% | 0.20% | -0.5% |
| BAC | Buy | BK OF AMERICA CORP | $18,460,000 | +6.4% | 414,924 | +1.5% | 0.20% | -2.0% |
| USB | Buy | US BANCORP DEL | $18,124,000 | -2.1% | 322,667 | +3.5% | 0.19% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,078,000 | +3.4% | 86,736 | -2.7% | 0.19% | -4.9% |
| WMT | Sell | WALMART INC | $17,092,000 | -1.3% | 118,158 | -4.9% | 0.18% | -9.5% |
| CCK | Buy | CROWN HLDGS INC | $16,471,000 | +19.3% | 148,894 | +8.7% | 0.18% | +10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,411,000 | -0.3% | 83,448 | -0.3% | 0.18% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,209,000 | +23.6% | 32,277 | -3.8% | 0.17% | +13.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,156,000 | -0.6% | 530,925 | +0.1% | 0.17% | -9.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $15,824,000 | +7.8% | 587,632 | +8.6% | 0.17% | -0.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $15,654,000 | +6.6% | 338,246 | +1.9% | 0.17% | -1.8% |
| KO | Buy | COCA COLA CO | $15,580,000 | +17.5% | 263,329 | +4.2% | 0.17% | +7.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $15,480,000 | +6.5% | 314,836 | -0.8% | 0.16% | -2.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,423,000 | +6.5% | 116,823 | -0.9% | 0.16% | -2.4% |
| T | Sell | AT&T INC | $14,961,000 | -46.8% | 607,876 | -41.6% | 0.16% | -51.2% |
| FISV | Buy | FISERV INC | $14,803,000 | +0.6% | 142,436 | +5.1% | 0.16% | -7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,740,000 | +22.2% | 58,742 | +2.6% | 0.16% | +12.1% |
| TSLA | Buy | TESLA INC | $14,704,000 | +38.8% | 13,914 | +1.8% | 0.16% | +27.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $14,426,000 | +15.0% | 152,177 | +3.3% | 0.15% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,480,000 | +39.3% | 64,065 | +34.8% | 0.15% | +27.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $14,282,000 | +11.4% | 410,280 | +6.9% | 0.15% | +2.0% |
| DE | Buy | DEERE & CO | $14,292,000 | +5.5% | 41,685 | +3.1% | 0.15% | -3.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,081,000 | +11.9% | 166,150 | +12.8% | 0.15% | +2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,667,000 | +44.1% | 76,418 | +36.4% | 0.15% | +32.7% |
| TIP | Buy | ISHARES TRtips bd etf | $13,732,000 | +9.6% | 106,281 | +8.4% | 0.15% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,737,000 | +4.1% | 38,663 | +1.1% | 0.15% | -4.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,383,000 | +7.2% | 215,711 | +2.1% | 0.14% | -1.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,808,000 | +66.4% | 70,044 | +65.9% | 0.14% | +53.9% |
| STT | Sell | STATE STR CORP | $12,662,000 | +8.9% | 136,126 | -0.8% | 0.14% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,545,000 | -24.7% | 66,515 | +3.8% | 0.13% | -30.6% |
| IGIB | Buy | ISHARES TR | $12,541,000 | +0.1% | 211,598 | +1.4% | 0.13% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $12,093,000 | -4.6% | 58,005 | -2.8% | 0.13% | -12.2% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $12,141,000 | +5.0% | 220,400 | +2.3% | 0.13% | -3.7% |
| NTR | Buy | NUTRIEN LTD | $12,097,000 | +17.1% | 161,110 | +1.1% | 0.13% | +7.5% |
| EMR | Sell | EMERSON ELEC CO | $11,874,000 | -2.6% | 127,756 | -1.3% | 0.13% | -9.9% |
| ALC | Sell | ALCON AG | $11,922,000 | +7.0% | 136,817 | -1.2% | 0.13% | -1.6% |
| UMH | Sell | UMH PPTYS INC | $11,676,000 | +14.8% | 427,425 | -3.8% | 0.12% | +5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,654,000 | +5.5% | 107,647 | +2.6% | 0.12% | -3.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,524,000 | +31.1% | 222,514 | +20.2% | 0.12% | +20.6% |
| CAT | Buy | CATERPILLAR INC | $11,467,000 | +8.8% | 55,468 | +1.0% | 0.12% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $11,438,000 | +2.7% | 238,393 | -0.7% | 0.12% | -5.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,335,000 | +50.5% | 144,318 | +35.0% | 0.12% | +39.1% |
| DHI | Sell | D R HORTON INC | $11,200,000 | +26.3% | 103,513 | -2.0% | 0.12% | +15.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,201,000 | +14.9% | 110,291 | +15.3% | 0.12% | +5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,176,000 | +45.0% | 132,798 | +25.5% | 0.12% | +33.7% |
| AWR | Sell | AMER STATES WTR CO | $11,083,000 | +19.8% | 107,157 | -1.0% | 0.12% | +10.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,081,000 | -29.8% | 166,558 | -18.3% | 0.12% | -35.5% |
| O | Sell | REALTY INCOME CORP | $10,933,000 | +8.0% | 152,704 | -2.2% | 0.12% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,975,000 | -13.7% | 183,341 | -10.9% | 0.12% | -20.9% |
| PWR | Sell | QUANTA SVCS INC | $10,943,000 | +0.2% | 95,745 | -0.3% | 0.12% | -7.9% |
| FDX | Buy | FEDEX CORP | $10,845,000 | +19.2% | 41,932 | +1.1% | 0.12% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,923,000 | +611.6% | 37,349 | +545.7% | 0.12% | +544.4% |
| MDT | Buy | MEDTRONIC PLC | $10,790,000 | -16.5% | 104,199 | +1.1% | 0.12% | -23.3% |
| VMW | Sell | VMWARE INC | $10,723,000 | -33.8% | 92,510 | -15.1% | 0.11% | -39.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,737,000 | +5.7% | 29,863 | +2.3% | 0.11% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,478,000 | +6.9% | 27,388 | +5.6% | 0.11% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,396,000 | +16.1% | 89,614 | +1.9% | 0.11% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $10,460,000 | +36.3% | 37,867 | +14.0% | 0.11% | +24.7% |
| MO | Buy | ALTRIA GROUP INC | $10,206,000 | +15.3% | 215,400 | +10.7% | 0.11% | +5.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,901,000 | +10.0% | 37,162 | +2.1% | 0.11% | +1.9% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $9,735,000 | +4.9% | 80,960 | -3.1% | 0.10% | -3.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $9,724,000 | +17.2% | 91,520 | +5.8% | 0.10% | +8.3% |
| PCAR | Buy | PACCAR INC | $9,752,000 | +24.6% | 110,497 | +11.4% | 0.10% | +14.3% |
| LIN | Sell | LINDE PLC | $9,617,000 | +5.7% | 27,761 | -10.5% | 0.10% | -3.8% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $9,576,000 | +5.1% | 188,940 | +0.9% | 0.10% | -3.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,585,000 | +19.1% | 232,766 | +2.9% | 0.10% | +9.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,586,000 | -34.5% | 58,899 | -39.7% | 0.10% | -40.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,511,000 | +14.2% | 96,874 | +2.9% | 0.10% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,499,000 | -4.3% | 188,701 | +6.4% | 0.10% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,474,000 | +13.1% | 111,156 | +0.3% | 0.10% | +4.1% |
| ORCL | Sell | ORACLE CORP | $9,364,000 | -0.3% | 107,344 | -0.4% | 0.10% | -8.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,427,000 | -1.4% | 153,822 | -1.9% | 0.10% | -9.9% |
| PPG | Sell | PPG INDS INC | $9,333,000 | +19.3% | 54,123 | -1.0% | 0.10% | +8.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,099,000 | +23.6% | 54,538 | +10.7% | 0.10% | +14.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $9,051,000 | +16.5% | 318,300 | -0.6% | 0.10% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,981,000 | +21.4% | 35,249 | +12.9% | 0.10% | +11.6% |
| CSX | Buy | CSX CORP | $8,893,000 | +26.6% | 236,766 | +0.2% | 0.10% | +15.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,835,000 | +15.8% | 25,330 | -2.4% | 0.09% | +5.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $8,712,000 | -1.7% | 53,788 | +0.8% | 0.09% | -9.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,686,000 | +13.3% | 33,309 | +2.0% | 0.09% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,743,000 | +5.6% | 83,364 | -1.7% | 0.09% | -3.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $8,519,000 | +8.7% | 270,537 | +5.0% | 0.09% | 0.0% |
| SYY | Buy | SYSCO CORP | $8,549,000 | +0.8% | 108,916 | +0.8% | 0.09% | -7.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,545,000 | -23.0% | 181,891 | -8.4% | 0.09% | -29.5% |
| ARCC | Buy | ARES CAPITAL CORP | $8,486,000 | +4.7% | 400,463 | +0.4% | 0.09% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,425,000 | +19.0% | 48,457 | +2.2% | 0.09% | +9.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,407,000 | – | 38,038 | +100.0% | 0.09% | – |
| IGV | Buy | ISHARES TRexpanded tech | $8,360,000 | -0.2% | 21,023 | +0.1% | 0.09% | -8.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,240,000 | +0.8% | 107,328 | -1.0% | 0.09% | -7.4% |
| VLO | Buy | VALERO ENERGY CORP | $8,209,000 | +12.5% | 109,477 | +5.9% | 0.09% | +2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,046,000 | +5.4% | 102,264 | +4.5% | 0.09% | -3.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,069,000 | +4.3% | 34,480 | +0.4% | 0.09% | -4.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,018,000 | +51.3% | 127,496 | +50.5% | 0.08% | +39.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,984,000 | +4.6% | 140,470 | +1.0% | 0.08% | -4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $7,863,000 | +9.8% | 5,706 | +8.0% | 0.08% | +1.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,911,000 | +14.9% | 227,737 | +1.7% | 0.08% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,788,000 | +3.7% | 30,959 | +1.3% | 0.08% | -4.6% |
| GPC | Buy | GENUINE PARTS CO | $7,810,000 | +15.6% | 55,729 | +0.0% | 0.08% | +6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,823,000 | +9.8% | 140,968 | +3.1% | 0.08% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,737,000 | +18.0% | 172,495 | +13.5% | 0.08% | +7.9% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $7,667,000 | +4.4% | 507,442 | +3.5% | 0.08% | -3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,735,000 | +11.5% | 64,287 | +3.5% | 0.08% | +2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,638,000 | +3.0% | 347,795 | +1.5% | 0.08% | -5.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,625,000 | +14.4% | 134,480 | +11.6% | 0.08% | +5.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $7,513,000 | +14.5% | 113,769 | +106.8% | 0.08% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,493,000 | +3.4% | 78,930 | +3.2% | 0.08% | -4.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,468,000 | +14.2% | 16,299 | +0.1% | 0.08% | +5.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,378,000 | +19.8% | 71,977 | -3.5% | 0.08% | +11.3% |
| CRM | Buy | SALESFORCE COM INC | $7,288,000 | +15.8% | 28,677 | +23.5% | 0.08% | +6.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,329,000 | +27.7% | 46,570 | +4.5% | 0.08% | +16.4% |
| MS | Buy | MORGAN STANLEY | $7,238,000 | +4.2% | 73,625 | +3.1% | 0.08% | -4.9% |
| GLD | Sell | SPDR GOLD TR | $7,250,000 | -31.0% | 42,412 | -33.7% | 0.08% | -36.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,178,000 | -6.1% | 452,608 | -1.0% | 0.08% | -13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,220,000 | +16.7% | 10,829 | +0.0% | 0.08% | +6.9% |
| CP | Buy | CANADIAN PAC RY LTD | $7,164,000 | +293.2% | 99,610 | +255.7% | 0.08% | +261.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,110,000 | +14.1% | 156,944 | +15.1% | 0.08% | +5.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,085,000 | +78.3% | 179,925 | +71.5% | 0.08% | +65.2% |
| GLW | Buy | CORNING INC | $7,119,000 | +33.7% | 191,211 | +31.0% | 0.08% | +22.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,126,000 | +11.4% | 142,539 | +12.7% | 0.08% | +2.7% |
| VMI | Buy | VALMONT INDS INC | $7,066,000 | +114.1% | 28,211 | +101.0% | 0.08% | +97.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,995,000 | +19.4% | 81,892 | +22.0% | 0.08% | +10.3% |
| CLVT | Buy | CLARIVATE PLC | $7,044,000 | +11.3% | 299,328 | +3.6% | 0.08% | +2.7% |
| ENB | Buy | ENBRIDGE INC | $7,058,000 | +1.9% | 180,618 | +3.8% | 0.08% | -6.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,061,000 | +6.2% | 226,465 | +3.7% | 0.08% | -2.6% |
| NEM | Buy | NEWMONT CORP | $6,809,000 | +27.4% | 109,789 | +11.5% | 0.07% | +17.7% |
| LRCX | Buy | LAM RESEARCH CORP | $6,819,000 | +34.9% | 9,487 | +6.8% | 0.07% | +23.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,872,000 | +7.1% | 126,732 | +2.2% | 0.07% | -1.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,810,000 | +9.1% | 87,745 | +3.9% | 0.07% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,803,000 | +11.6% | 81,287 | -1.4% | 0.07% | +2.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,787,000 | -8.1% | 130,270 | +3.4% | 0.07% | -16.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,800,000 | +21.2% | 38,477 | -1.0% | 0.07% | +10.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,724,000 | -0.9% | 54,881 | -0.2% | 0.07% | -8.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,796,000 | +9.5% | 45,205 | +1.7% | 0.07% | 0.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $6,788,000 | -34.1% | 134,719 | -33.1% | 0.07% | -40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,646,000 | +11.6% | 50,909 | -3.2% | 0.07% | +2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,633,000 | +13.9% | 150,397 | -1.3% | 0.07% | +4.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $6,637,000 | +4.0% | 424,571 | +4.4% | 0.07% | -4.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,458,000 | +8.2% | 25,362 | +0.4% | 0.07% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,451,000 | +3.6% | 22,891 | +3.0% | 0.07% | -4.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,411,000 | +27.2% | 33,945 | +13.8% | 0.07% | +15.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,264,000 | +14.9% | 58,639 | +5.2% | 0.07% | +6.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $6,260,000 | -29.3% | 799,599 | -24.0% | 0.07% | -35.0% |
| DOW | Buy | DOW INC | $6,333,000 | +3.0% | 111,658 | +4.5% | 0.07% | -5.6% |
| C | Buy | CITIGROUP INC | $6,163,000 | +1.1% | 102,056 | +17.5% | 0.07% | -7.0% |
| GM | Buy | GENERAL MTRS CO | $6,162,000 | +12.0% | 105,097 | +0.7% | 0.07% | +3.1% |
| EOG | Buy | EOG RES INC | $6,168,000 | +23.6% | 69,378 | +11.6% | 0.07% | +13.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,140,000 | -1.0% | 122,067 | -0.7% | 0.06% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,966,000 | +8.9% | 82,119 | +4.7% | 0.06% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $5,956,000 | -6.2% | 420,859 | +0.6% | 0.06% | -14.9% |
| CME | Buy | CME GROUP INC | $5,919,000 | +22.7% | 25,909 | +3.9% | 0.06% | +12.5% |
| NFLX | Sell | NETFLIX INC | $5,817,000 | -1.5% | 9,654 | -0.2% | 0.06% | -10.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $5,842,000 | +13.1% | 33,352 | +1.9% | 0.06% | +3.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,680,000 | +10.4% | 25,919 | -0.5% | 0.06% | +1.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $5,686,000 | +6.0% | 180,656 | -1.1% | 0.06% | -1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,709,000 | +11.2% | 78,113 | +13.2% | 0.06% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,713,000 | -6.4% | 30,285 | -4.6% | 0.06% | -14.1% |
| BLK | Buy | BLACKROCK INC | $5,747,000 | +12.5% | 6,277 | +3.1% | 0.06% | +3.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $5,529,000 | +2.4% | 263,179 | -9.1% | 0.06% | -6.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,516,000 | +17.2% | 51,801 | -1.6% | 0.06% | +7.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,524,000 | +21.0% | 57,179 | +1.5% | 0.06% | +11.3% |
| COP | Sell | CONOCOPHILLIPS | $5,568,000 | -12.1% | 77,130 | -17.5% | 0.06% | -20.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,383,000 | +15.1% | 33,436 | +4.7% | 0.06% | +5.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,308,000 | -1.2% | 108,673 | +0.2% | 0.06% | -8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,209,000 | +21.0% | 9,354 | +4.0% | 0.06% | +12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,241,000 | -3.7% | 36,122 | +7.5% | 0.06% | -11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,136,000 | +9.6% | 99,923 | +12.1% | 0.06% | +1.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,118,000 | -86.2% | 92,786 | -85.7% | 0.06% | -87.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,195,000 | +193.8% | 69,600 | +192.4% | 0.06% | +161.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,027,000 | -20.5% | 53,142 | -7.2% | 0.05% | -26.0% |
| GIS | Sell | GENERAL MLS INC | $5,053,000 | +11.3% | 75,044 | -1.1% | 0.05% | +1.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,075,000 | +9.1% | 339,855 | +12.9% | 0.05% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,939,000 | +0.9% | 44,782 | -2.6% | 0.05% | -7.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,016,000 | -7.6% | 108,141 | -2.7% | 0.05% | -15.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,859,000 | +22.2% | 55,285 | +11.4% | 0.05% | +13.0% |
| ABNB | Buy | AIRBNB INC | $4,905,000 | +5.8% | 29,462 | +6.6% | 0.05% | -3.7% |
| AOS | Sell | SMITH A O CORP | $4,848,000 | +29.5% | 56,467 | -7.9% | 0.05% | +20.9% |
| YUM | Buy | YUM BRANDS INC | $4,837,000 | +14.3% | 34,983 | +1.2% | 0.05% | +6.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,782,000 | +21.4% | 51,329 | -7.5% | 0.05% | +10.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,772,000 | +10.7% | 41,949 | +12.0% | 0.05% | +2.0% |
| XYL | Sell | XYLEM INC | $4,732,000 | -4.5% | 39,469 | -1.5% | 0.05% | -12.3% |
| SO | Buy | SOUTHERN CO | $4,701,000 | +13.6% | 68,553 | +2.7% | 0.05% | +4.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,664,000 | +22.1% | 74,206 | +9.7% | 0.05% | +13.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,599,000 | +14.0% | 65,807 | +5.1% | 0.05% | +4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,628,000 | +9.3% | 57,205 | -0.7% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $4,579,000 | -0.0% | 63,188 | -3.4% | 0.05% | -7.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,618,000 | +1.6% | 44,273 | +2.7% | 0.05% | -7.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,618,000 | -13.0% | 240,003 | -8.5% | 0.05% | -21.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,618,000 | +0.0% | 25,400 | -3.4% | 0.05% | -9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,641,000 | +9.8% | 34,576 | -2.5% | 0.05% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,494,000 | +5.2% | 41,172 | +17.3% | 0.05% | -4.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,528,000 | -3.6% | 114,875 | -5.1% | 0.05% | -11.1% |
| TTD | Buy | THE TRADE DESK INC | $4,537,000 | +38.4% | 49,510 | +6.1% | 0.05% | +26.3% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,503,000 | -1.2% | 131,695 | -2.1% | 0.05% | -9.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,520,000 | +10.0% | 29,132 | +16.8% | 0.05% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,525,000 | +17.4% | 16,025 | -0.4% | 0.05% | +6.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,454,000 | -2.1% | 41,019 | -1.4% | 0.05% | -11.3% |
| IGSB | Sell | ISHARES TR | $4,413,000 | -8.8% | 81,903 | -7.5% | 0.05% | -16.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,453,000 | +7.7% | 44,791 | +2.6% | 0.05% | -2.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,405,000 | +7.3% | 45,383 | +1.2% | 0.05% | -2.1% |
| RVT | Buy | ROYCE VALUE TR INC | $4,438,000 | +9.8% | 226,605 | +1.0% | 0.05% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,367,000 | -1.9% | 120,996 | -9.0% | 0.05% | -9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,386,000 | +12.8% | 12,206 | +212.1% | 0.05% | +4.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,299,000 | +30.4% | 17,615 | +3.7% | 0.05% | +21.1% |
| ETN | Buy | EATON CORP PLC | $4,288,000 | +20.9% | 24,833 | +4.5% | 0.05% | +12.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,270,000 | +11.0% | 14,342 | -10.8% | 0.05% | +2.2% |
| DXCM | Buy | DEXCOM INC | $4,346,000 | -1.3% | 8,093 | +0.5% | 0.05% | -9.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,201,000 | +2.0% | 114,002 | +3.3% | 0.04% | -6.2% |
| Sell | GENERAL ELECTRIC CO | $4,226,000 | -15.9% | 44,733 | -8.3% | 0.04% | -22.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,253,000 | -8.2% | 25,987 | -6.0% | 0.04% | -16.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,172,000 | +9.1% | 205,307 | +10.3% | 0.04% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,097,000 | +22.5% | 9,301 | -5.0% | 0.04% | +12.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,131,000 | +2.0% | 61,146 | +0.9% | 0.04% | -6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,090,000 | +25.7% | 11,639 | +0.1% | 0.04% | +15.8% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $4,145,000 | -0.5% | 63,566 | -0.3% | 0.04% | -8.3% |
| CIO | Sell | CITY OFFICE REIT INC | $4,083,000 | -0.5% | 207,058 | -9.9% | 0.04% | -8.3% |
| SQ | Sell | BLOCK INCcl a | $4,092,000 | -38.1% | 25,326 | -8.1% | 0.04% | -42.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,160,000 | +15.4% | 24,773 | +7.6% | 0.04% | +4.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,052,000 | +0.3% | 76,136 | +0.9% | 0.04% | -8.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,079,000 | +8.8% | 15,423 | -0.6% | 0.04% | -2.3% |
| DOCU | Buy | DOCUSIGN INC | $3,904,000 | -37.0% | 25,626 | +6.4% | 0.04% | -41.7% |
| ENSG | Sell | ENSIGN GROUP INC | $3,938,000 | +11.8% | 46,904 | -0.3% | 0.04% | +2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,961,000 | +15.1% | 49,053 | -3.1% | 0.04% | +5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,942,000 | -0.9% | 90,894 | +1.1% | 0.04% | -8.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,804,000 | +106.3% | 12,502 | +73.6% | 0.04% | +95.2% |
| CI | Sell | CIGNA CORP NEW | $3,809,000 | +12.9% | 16,584 | -1.7% | 0.04% | +5.1% |
| CAG | Buy | CONAGRA BRANDS INC | $3,843,000 | +2.3% | 112,542 | +1.5% | 0.04% | -6.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,817,000 | +3.7% | 18,643 | +24.5% | 0.04% | -4.7% |
| DHR | Buy | DANAHER CORPORATION | $3,853,000 | +18.8% | 11,710 | +9.9% | 0.04% | +7.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,836,000 | +1.3% | 107,878 | -6.7% | 0.04% | -6.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,888,000 | +159.0% | 93,171 | +101.9% | 0.04% | +141.2% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,771,000 | +1.6% | 162,391 | -0.5% | 0.04% | -7.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,772,000 | +65.0% | 240,259 | +3.5% | 0.04% | +48.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,722,000 | +11.3% | 32,305 | +8.2% | 0.04% | +2.6% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,790,000 | +9.1% | 280,537 | +9.6% | 0.04% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,655,000 | +3.7% | 82,384 | -3.1% | 0.04% | -4.9% |
| OKE | Sell | ONEOK INC NEW | $3,688,000 | -5.0% | 62,803 | -6.2% | 0.04% | -13.3% |
| ROST | Buy | ROSS STORES INC | $3,636,000 | +5.5% | 31,813 | +0.4% | 0.04% | -2.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,645,000 | -1.7% | 40,585 | -3.2% | 0.04% | -9.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,663,000 | -2.1% | 61,253 | -1.9% | 0.04% | -9.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,701,000 | +9.8% | 70,068 | +1.3% | 0.04% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,539,000 | +13.4% | 197,879 | +8.7% | 0.04% | +5.6% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,522,000 | +10.0% | 20,882 | +3.7% | 0.04% | +2.7% |
| PAYX | Buy | PAYCHEX INC | $3,585,000 | +23.7% | 26,265 | +1.9% | 0.04% | +11.8% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $3,488,000 | +3.3% | 46,383 | -3.7% | 0.04% | -5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,507,000 | +57.7% | 16,833 | +31.2% | 0.04% | +42.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,497,000 | +19.1% | 14,167 | -0.2% | 0.04% | +8.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,461,000 | +7.4% | 88,612 | +3.2% | 0.04% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $3,518,000 | +2.2% | 81,434 | +5.6% | 0.04% | -7.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,481,000 | +4.9% | 70,387 | +1.6% | 0.04% | -5.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $3,412,000 | +69.8% | 129,282 | -18.1% | 0.04% | +56.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,394,000 | -5.2% | 6,233 | +0.7% | 0.04% | -14.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,310,000 | -18.1% | 2,455 | +2.0% | 0.04% | -25.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,306,000 | +5.6% | 65,493 | +6.1% | 0.04% | -2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,249,000 | -2.6% | 58,458 | -12.0% | 0.04% | -10.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $3,298,000 | +29.3% | 185,801 | +7.1% | 0.04% | +16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,173,000 | +0.9% | 75,808 | +1.2% | 0.03% | -5.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,177,000 | +2.0% | 16,588 | -5.1% | 0.03% | -5.6% |
| AMEH | Sell | APOLLO MED HLDGS INC | $3,206,000 | -20.2% | 43,637 | -1.1% | 0.03% | -27.7% |
| INTU | Sell | INTUIT | $3,208,000 | +16.4% | 4,987 | -2.3% | 0.03% | +6.2% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $3,154,000 | +0.8% | 199,294 | +4.4% | 0.03% | -5.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,177,000 | +11.9% | 55,757 | +11.6% | 0.03% | +3.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,093,000 | -2.7% | 67,478 | +0.6% | 0.03% | -10.8% |
| COIN | Buy | COINBASE GLOBAL INC | $3,066,000 | +31.9% | 12,148 | +18.9% | 0.03% | +22.2% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,112,000 | -3.4% | 129,513 | -3.7% | 0.03% | -10.8% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,140,000 | +6.2% | 69,352 | -0.7% | 0.03% | -2.9% |
| WAT | Sell | WATERS CORP | $3,037,000 | +3.1% | 8,160 | -1.0% | 0.03% | -5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,991,000 | +3.6% | 28,623 | -0.2% | 0.03% | -5.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,995,000 | +239.2% | 23,196 | +209.0% | 0.03% | +220.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,035,000 | -3.9% | 7,874 | -10.2% | 0.03% | -13.5% |
| MDU | Buy | MDU RES GROUP INC | $2,958,000 | +67.4% | 95,909 | +61.0% | 0.03% | +52.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,959,000 | +14.2% | 15,032 | +0.6% | 0.03% | +6.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,039,000 | +15.9% | 48,700 | +6.5% | 0.03% | +6.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,044,000 | +1.8% | 20,161 | +2.5% | 0.03% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,008,000 | +18.3% | 45,407 | +3.9% | 0.03% | +6.7% |
| BIIB | Buy | BIOGEN INC | $3,031,000 | +206.8% | 12,633 | +261.9% | 0.03% | +190.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,982,000 | -12.2% | 49,242 | -18.3% | 0.03% | -17.9% |
| NOW | Buy | SERVICENOW INC | $2,940,000 | +61.2% | 4,529 | +54.5% | 0.03% | +47.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,946,000 | +5.1% | 13,819 | +8.5% | 0.03% | -6.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $2,950,000 | -1.3% | 271,434 | -3.2% | 0.03% | -11.4% |
| FRG | Buy | FRANCHISE GROUP INC | $2,952,000 | +48.3% | 56,589 | +0.7% | 0.03% | +34.8% |
| ANTM | Sell | ANTHEM INC | $2,864,000 | +17.3% | 6,177 | -5.7% | 0.03% | +10.7% |
| NET | Sell | CLOUDFLARE INC | $2,884,000 | +16.6% | 21,935 | -0.1% | 0.03% | +6.9% |
| NUVA | Buy | NUVASIVE INC | $2,935,000 | -8.7% | 55,920 | +4.1% | 0.03% | -16.2% |
| CLX | Buy | CLOROX CO DEL | $2,780,000 | +6.6% | 15,955 | +1.3% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,834,000 | +17.3% | 54,328 | +5.8% | 0.03% | +7.1% |
| CYRX | Sell | CRYOPORT INC | $2,852,000 | -13.7% | 48,200 | -3.0% | 0.03% | -21.1% |
| KBR | Buy | KBR INC | $2,850,000 | +20.9% | 59,849 | +0.0% | 0.03% | +11.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,768,000 | +366.0% | 45,966 | +299.0% | 0.03% | +328.6% |
| SJM | Buy | SMUCKER J M CO | $2,839,000 | +14.1% | 20,904 | +0.8% | 0.03% | +3.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,853,000 | +17.9% | 201,505 | +17.6% | 0.03% | +7.1% |
| MKL | Buy | MARKEL CORP | $2,785,000 | +6.4% | 2,257 | +3.1% | 0.03% | 0.0% |
| VIRC | Sell | VIRCO MFG CO | $2,693,000 | -12.3% | 893,952 | -0.1% | 0.03% | -19.4% |
| INMD | Buy | INMODE LTD | $2,715,000 | -12.6% | 38,467 | +97.5% | 0.03% | -19.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,756,000 | +5.5% | 22,480 | -1.3% | 0.03% | -3.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,764,000 | +14.3% | 181,638 | +0.4% | 0.03% | +3.6% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,755,000 | +9.3% | 63,936 | +6.3% | 0.03% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $2,767,000 | -34.0% | 389,780 | +2.1% | 0.03% | -40.8% |
| CTVA | Sell | CORTEVA INC | $2,682,000 | +10.2% | 56,774 | -1.9% | 0.03% | +3.6% |
| TFC | Sell | TRUIST FINL CORP | $2,731,000 | -5.4% | 46,649 | -5.2% | 0.03% | -12.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,721,000 | +4.6% | 130,947 | +1.6% | 0.03% | -3.3% |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $2,682,000 | – | 104,884 | +100.0% | 0.03% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,681,000 | +1.4% | 24,508 | +2.5% | 0.03% | -6.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,587,000 | +18.9% | 16,033 | +1.1% | 0.03% | +12.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,631,000 | +26.7% | 93,029 | -3.3% | 0.03% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,637,000 | -9.0% | 88,033 | -10.0% | 0.03% | -17.6% |
| D | Buy | DOMINION ENERGY INC | $2,665,000 | +14.5% | 33,939 | +6.5% | 0.03% | +3.7% |
| HSY | Buy | HERSHEY CO | $2,596,000 | +27.6% | 13,419 | +11.6% | 0.03% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,665,000 | +10.7% | 8,500 | -0.6% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,649,000 | -6.4% | 1,515 | -2.7% | 0.03% | -15.2% |
| TJX | Sell | TJX COS INC NEW | $2,586,000 | +13.2% | 34,067 | -1.6% | 0.03% | +3.7% |
| NUE | Buy | NUCOR CORP | $2,630,000 | +111.1% | 23,037 | +82.1% | 0.03% | +100.0% |
| F | Buy | FORD MTR CO DEL | $2,645,000 | +67.9% | 127,349 | +14.5% | 0.03% | +55.6% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,656,000 | -8.9% | 109,925 | -2.1% | 0.03% | -17.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,589,000 | -8.2% | 11,450 | -4.2% | 0.03% | -15.2% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $2,589,000 | +8.3% | 28,035 | 0.0% | 0.03% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $2,668,000 | +6.7% | 31,073 | -0.1% | 0.03% | -3.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,616,000 | +8.2% | 12,411 | -1.2% | 0.03% | 0.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $2,505,000 | +0.3% | 81,956 | -0.2% | 0.03% | -6.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,506,000 | +180.9% | 78,241 | +158.4% | 0.03% | +170.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,532,000 | +22.3% | 9,629 | +7.5% | 0.03% | +12.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,552,000 | +420.8% | 58,972 | +368.6% | 0.03% | +350.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,553,000 | +11.8% | 54,974 | +9.7% | 0.03% | +3.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,446,000 | +287.0% | 15,644 | +244.4% | 0.03% | +271.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,470,000 | +19.4% | 158,488 | +16.3% | 0.03% | +8.3% |
| ALB | Sell | ALBEMARLE CORP | $2,396,000 | +2.7% | 10,250 | -3.7% | 0.03% | -3.7% |
| BG | Buy | BUNGE LIMITED | $2,405,000 | +331.8% | 25,762 | +276.1% | 0.03% | +333.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,423,000 | -3.9% | 124,824 | -2.0% | 0.03% | -10.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,397,000 | -5.3% | 73,693 | -2.9% | 0.03% | -10.3% |
| IBB | Buy | ISHARES TRishares biotech | $2,467,000 | +74.2% | 16,162 | +84.5% | 0.03% | +62.5% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,479,000 | +10.8% | 89,728 | +11.2% | 0.03% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,339,000 | -24.9% | 28,004 | -0.5% | 0.02% | -30.6% |
| INVE | Buy | IDENTIV INC | $2,304,000 | +60.0% | 81,870 | +7.1% | 0.02% | +47.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,313,000 | -0.9% | 56,195 | +8.0% | 0.02% | -7.4% |
| IRM | Buy | IRON MTN INC NEW | $2,331,000 | +39.3% | 44,498 | +15.6% | 0.02% | +31.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,348,000 | -22.3% | 54,100 | -20.2% | 0.02% | -28.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,349,000 | +49.0% | 26,405 | +36.0% | 0.02% | +38.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,317,000 | +5.4% | 3,526 | +6.7% | 0.02% | -3.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,313,000 | +7.8% | 75,488 | -0.1% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $2,260,000 | +17.8% | 15,802 | +4.0% | 0.02% | +9.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,233,000 | +50.3% | 69,882 | +7.0% | 0.02% | +41.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,287,000 | +14.8% | 6,713 | +4.4% | 0.02% | +4.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,283,000 | -11.4% | 17,261 | +5.2% | 0.02% | -20.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,233,000 | +38.6% | 41,395 | +32.0% | 0.02% | +26.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,245,000 | +44.9% | 51,182 | +17.4% | 0.02% | +33.3% |
| SRE | Buy | SEMPRA | $2,221,000 | +12.9% | 16,802 | +8.1% | 0.02% | +4.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,136,000 | +114.9% | 82,446 | +120.5% | 0.02% | +91.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,203,000 | +12.3% | 87,633 | +13.1% | 0.02% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,189,000 | +3.0% | 100,631 | -6.2% | 0.02% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,139,000 | +11.5% | 15,178 | +0.7% | 0.02% | +4.5% |
| PSEC | Buy | PROSPECT CAP CORP | $2,119,000 | +12.5% | 251,992 | +3.0% | 0.02% | +4.5% |
| SGH | New | SMART GLOBAL HLDGS INC | $2,124,000 | – | 29,920 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $2,120,000 | +31.4% | 79,605 | +34.8% | 0.02% | +21.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,099,000 | +11.8% | 63,620 | +2.1% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,059,000 | +0.8% | 30,766 | +0.7% | 0.02% | -8.3% |
| JD | Sell | JD.COM INCspon adr cl a | $2,078,000 | -6.6% | 29,651 | -3.7% | 0.02% | -15.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,098,000 | +10.9% | 13,392 | +3.0% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,039,000 | -0.8% | 18,982 | -0.1% | 0.02% | -8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,051,000 | +6.5% | 11,346 | -3.4% | 0.02% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,041,000 | +12.8% | 176,099 | +10.0% | 0.02% | +4.8% |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,094,000 | -16.8% | 62,167 | -1.8% | 0.02% | -24.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,024,000 | +2.1% | 37,644 | +3.0% | 0.02% | -4.3% |
| TY | Buy | TRI CONTL CORP | $2,051,000 | +6.9% | 61,802 | +7.6% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,100,000 | +37.3% | 5,844 | +11.5% | 0.02% | +22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,101,000 | +11.3% | 19,361 | -0.1% | 0.02% | 0.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,934,000 | +21.4% | 160,353 | +23.2% | 0.02% | +16.7% |
| EIX | Sell | EDISON INTL | $1,979,000 | +21.1% | 28,992 | -1.6% | 0.02% | +10.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,940,000 | +13.1% | 6,430 | 0.0% | 0.02% | +5.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,991,000 | +15.0% | 18,492 | +1.1% | 0.02% | +5.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,996,000 | -3.7% | 37,626 | +1.1% | 0.02% | -12.5% |
| CSR | Buy | CENTERSPACE | $2,007,000 | +19.4% | 18,091 | +1.7% | 0.02% | +5.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,965,000 | +21.9% | 64,369 | +9.5% | 0.02% | +10.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,951,000 | +11.3% | 8,864 | -2.4% | 0.02% | +5.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,988,000 | +1.8% | 22,683 | +3.9% | 0.02% | -8.7% |
| CG | Sell | CARLYLE GROUP INC | $1,976,000 | +12.3% | 36,000 | -3.2% | 0.02% | +5.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,902,000 | +9.4% | 40,034 | +2.2% | 0.02% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,885,000 | -6.6% | 64,565 | -4.9% | 0.02% | -13.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,852,000 | – | 346,900 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $1,859,000 | -2.3% | 27,959 | +2.3% | 0.02% | -9.1% |
| CRNC | Sell | CERENCE INC | $1,895,000 | -21.3% | 24,726 | -1.3% | 0.02% | -28.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,912,000 | +18.5% | 9,569 | +6.3% | 0.02% | +5.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,838,000 | +34.0% | 110,816 | +34.1% | 0.02% | +25.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,858,000 | +1.8% | 203,462 | +19.2% | 0.02% | -4.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,878,000 | -14.1% | 37,019 | -13.9% | 0.02% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,879,000 | +2.7% | 5,172 | -4.4% | 0.02% | -4.8% |
| RPM | Buy | RPM INTL INC | $1,897,000 | +39.8% | 18,779 | +7.4% | 0.02% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,878,000 | +17.4% | 20,643 | +5.6% | 0.02% | +5.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,857,000 | +0.7% | 27,061 | -10.8% | 0.02% | -4.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,907,000 | +27.2% | 16,491 | +12.7% | 0.02% | +17.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,844,000 | +2.7% | 85,950 | +3.7% | 0.02% | -4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,887,000 | +564.4% | 24,472 | +494.3% | 0.02% | +566.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,885,000 | +32.7% | 24,773 | +14.1% | 0.02% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,881,000 | +21.0% | 13,071 | -13.5% | 0.02% | +11.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,771,000 | +6.6% | 24,020 | -0.7% | 0.02% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,764,000 | +6.5% | 47,653 | +6.7% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $1,807,000 | +34.9% | 10,735 | +0.5% | 0.02% | +18.8% |
| MRNA | Buy | MODERNA INC | $1,814,000 | -15.0% | 7,143 | +28.9% | 0.02% | -24.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,811,000 | -3.2% | 19,520 | -1.4% | 0.02% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,797,000 | -73.2% | 15,124 | -66.6% | 0.02% | -75.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,742,000 | +8.7% | 4,563 | +11.5% | 0.02% | 0.0% |
| SCYX | Buy | SCYNEXIS INC | $1,757,000 | +20.6% | 288,085 | +4.8% | 0.02% | +11.8% |
| ETSY | Buy | ETSY INC | $1,808,000 | +15.3% | 8,258 | +9.6% | 0.02% | +5.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,739,000 | +11.0% | 28,305 | +9.9% | 0.02% | +5.6% |
| AFL | Sell | AFLAC INC | $1,765,000 | -3.7% | 30,194 | -14.1% | 0.02% | -9.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,780,000 | +8.5% | 40,882 | +5.8% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $1,776,000 | -1.8% | 28,391 | -3.0% | 0.02% | -9.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,795,000 | +3.0% | 59,482 | +34.9% | 0.02% | -5.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,761,000 | +25.0% | 25,801 | +9.7% | 0.02% | +18.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,736,000 | +3.5% | 20,294 | +4.2% | 0.02% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,775,000 | +9.8% | 31,937 | +2.1% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,757,000 | +7.2% | 67,501 | +6.8% | 0.02% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,730,000 | -0.3% | 57,459 | -0.4% | 0.02% | -10.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,657,000 | +3.4% | 10,552 | +15.3% | 0.02% | -5.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,687,000 | – | 17,593 | +100.0% | 0.02% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,715,000 | +17.6% | 123,641 | +17.0% | 0.02% | +5.9% |
| OGN | Buy | ORGANON & CO | $1,646,000 | -5.3% | 54,003 | +1.9% | 0.02% | -10.0% |
| TTEK | TETRA TECH INC NEW | $1,689,000 | +13.1% | 10,000 | 0.0% | 0.02% | +5.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,682,000 | -13.3% | 26,538 | -16.1% | 0.02% | -21.7% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $1,655,000 | -16.9% | 113,085 | -20.9% | 0.02% | -21.7% |
| CIM | Buy | CHIMERA INVT CORP | $1,734,000 | +10.9% | 114,967 | +9.2% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $1,713,000 | +14.5% | 7,498 | +57.0% | 0.02% | +5.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,710,000 | +6.3% | 68,500 | +0.7% | 0.02% | -5.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,677,000 | +8.8% | 16,304 | +3.3% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,722,000 | +20.6% | 32,076 | +3.5% | 0.02% | +5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,650,000 | -1.5% | 10,548 | -4.3% | 0.02% | -5.3% |
| WELL | Buy | WELLTOWER INC | $1,676,000 | +8.4% | 19,528 | +4.1% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,602,000 | +0.1% | 7,439 | -2.9% | 0.02% | -10.5% |
| GWW | Buy | GRAINGER W W INC | $1,630,000 | +33.5% | 3,146 | +1.3% | 0.02% | +21.4% |
| III | Buy | INFORMATION SVCS GROUP INC | $1,565,000 | +14.0% | 205,344 | +7.4% | 0.02% | +6.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,635,000 | +5.7% | 35,822 | +6.5% | 0.02% | -5.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,597,000 | -9.0% | 74,676 | -8.3% | 0.02% | -15.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,617,000 | +24.5% | 23,919 | +10.5% | 0.02% | +13.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,636,000 | -13.7% | 32,836 | +0.6% | 0.02% | -22.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,589,000 | +4.5% | 14,792 | -0.9% | 0.02% | -5.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,630,000 | – | 33,765 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,560,000 | -5.2% | 2,392 | +5.7% | 0.02% | -10.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,588,000 | +43.3% | 26,472 | +37.3% | 0.02% | +30.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,570,000 | +25.2% | 9,825 | +1.8% | 0.02% | +13.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,466,000 | +38.3% | 24,297 | +22.7% | 0.02% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,519,000 | +22.7% | 4,103 | -0.6% | 0.02% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,480,000 | +31.7% | 21,126 | +25.7% | 0.02% | +23.1% |
| IYJ | Sell | ISHARES TRus industrials | $1,478,000 | +5.2% | 13,109 | -0.0% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,547,000 | +1.2% | 55,073 | +6.1% | 0.02% | -11.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,523,000 | +11.5% | 15,078 | +4.1% | 0.02% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,465,000 | +357.8% | 50,899 | +303.7% | 0.02% | +300.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,538,000 | +12.8% | 14,983 | -0.7% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,529,000 | -2.1% | 13,712 | -11.9% | 0.02% | -11.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,476,000 | +21.5% | 50,937 | +11.4% | 0.02% | +14.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,469,000 | +6.1% | 97,172 | +3.5% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,485,000 | +2.8% | 21,867 | -5.4% | 0.02% | -5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,467,000 | -13.8% | 11,550 | -0.7% | 0.02% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $1,545,000 | -1.1% | 13,320 | +9.0% | 0.02% | -11.1% |
| INSE | Buy | INSPIRED ENTMT INC | $1,507,000 | +19.0% | 116,304 | +7.5% | 0.02% | +6.7% |
| QTRX | Sell | QUANTERIX CORP | $1,502,000 | -17.4% | 35,436 | -2.9% | 0.02% | -23.8% |
| WAFD | Sell | WASHINGTON FED INC | $1,471,000 | -3.1% | 44,055 | -0.4% | 0.02% | -11.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,479,000 | -32.3% | 91,772 | -25.5% | 0.02% | -36.0% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1,462,000 | +6.1% | 82,240 | 0.0% | 0.02% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $1,417,000 | -2.1% | 12,044 | +5.9% | 0.02% | -11.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,428,000 | +19.4% | 13,497 | +10.4% | 0.02% | +7.1% |
| AX | Buy | AXOS FINANCIAL INC | $1,366,000 | +21.4% | 24,432 | +11.9% | 0.02% | +15.4% |
| BCE | Sell | BCE INC | $1,382,000 | +1.5% | 26,673 | -1.9% | 0.02% | -6.2% |
| HRB | Buy | BLOCK H & R INC | $1,403,000 | -4.5% | 59,568 | +1.4% | 0.02% | -11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,386,000 | +16.1% | 17,047 | -2.8% | 0.02% | +7.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,395,000 | -4.3% | 17,646 | +4.2% | 0.02% | -11.8% |
| EVRI | Buy | EVERI HLDGS INC | $1,402,000 | -5.0% | 65,649 | +7.5% | 0.02% | -11.8% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,369,000 | +78.0% | 87,815 | +81.6% | 0.02% | +66.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,432,000 | -3.8% | 15,148 | -8.9% | 0.02% | -11.8% |
| VEEV | Buy | VEEVA SYS INC | $1,394,000 | -6.4% | 5,457 | +5.6% | 0.02% | -11.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,438,000 | +0.1% | 10,610 | +3.9% | 0.02% | -11.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,422,000 | +94.3% | 13,290 | +78.7% | 0.02% | +87.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,380,000 | +7.3% | 15,279 | -0.5% | 0.02% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,380,000 | +23.5% | 17,243 | +21.1% | 0.02% | +15.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,420,000 | +18.8% | 11,603 | +9.9% | 0.02% | +7.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,422,000 | -3.9% | 21,589 | -8.4% | 0.02% | -11.8% |
| KLAC | Buy | KLA CORP | $1,430,000 | +41.4% | 3,325 | +10.1% | 0.02% | +25.0% |
| KEY | Buy | KEYCORP | $1,366,000 | +8.7% | 58,989 | +1.4% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,378,000 | -3.6% | 38,409 | -1.0% | 0.02% | -11.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,435,000 | +7.7% | 4,512 | -5.4% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,380,000 | +10.8% | 15,830 | +0.4% | 0.02% | +7.1% |
| K | Buy | KELLOGG CO | $1,275,000 | +11.1% | 19,793 | +10.2% | 0.01% | +7.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,298,000 | +22.5% | 80,714 | +18.9% | 0.01% | +16.7% |
| CVNA | Buy | CARVANA COcl a | $1,300,000 | -21.6% | 5,610 | +2.0% | 0.01% | -26.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,291,000 | +1.3% | 90,878 | -6.5% | 0.01% | -6.7% |
| TER | Buy | TERADYNE INC | $1,285,000 | +84.6% | 7,855 | +23.3% | 0.01% | +75.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,338,000 | +12.0% | 40,804 | +1.2% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,270,000 | +0.2% | 48,986 | +1.7% | 0.01% | -6.7% |
| TPC | Buy | TUTOR PERINI CORP | $1,307,000 | -0.8% | 105,641 | +4.1% | 0.01% | -6.7% |
| DNB | DUN & BRADSTREET HLDGS INC | $1,358,000 | +21.8% | 66,300 | 0.0% | 0.01% | +7.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,315,000 | +74.4% | 9,148 | +317.1% | 0.01% | +55.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,311,000 | -1.4% | 50,257 | +1.9% | 0.01% | -6.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,301,000 | -9.0% | 7,076 | +29.5% | 0.01% | -17.6% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,279,000 | +441.9% | 63,928 | +447.0% | 0.01% | +366.7% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,280,000 | -8.2% | 75,044 | -8.4% | 0.01% | -12.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,308,000 | +56.5% | 18,046 | +33.0% | 0.01% | +40.0% |
| PINS | Sell | PINTEREST INCcl a | $1,354,000 | -31.8% | 37,253 | -4.4% | 0.01% | -39.1% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,339,000 | +8.2% | 71,982 | -0.5% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,234,000 | +21.3% | 5,417 | +4.4% | 0.01% | +8.3% |
| FE | Sell | FIRSTENERGY CORP | $1,265,000 | +10.8% | 30,426 | -5.1% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,211,000 | +8.3% | 16,577 | +7.7% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,246,000 | +4.1% | 92,767 | +3.6% | 0.01% | -7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,194,000 | -5.3% | 4,304 | -13.0% | 0.01% | -13.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $1,215,000 | -38.0% | 191,700 | +6.3% | 0.01% | -43.5% |
| CHWY | Buy | CHEWY INCcl a | $1,253,000 | -0.4% | 21,240 | +15.0% | 0.01% | -13.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,256,000 | -0.2% | 28,986 | +0.5% | 0.01% | -13.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,198,000 | +8.0% | 3,696 | -3.9% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,265,000 | -51.5% | 8,364 | +1.5% | 0.01% | -56.7% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $1,225,000 | – | 42,604 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $1,218,000 | +5.8% | 12,607 | -2.5% | 0.01% | 0.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,196,000 | +5.4% | 61,675 | +6.8% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $1,180,000 | +25.0% | 20,637 | +0.4% | 0.01% | +18.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,249,000 | -3.5% | 149,008 | -0.9% | 0.01% | -13.3% |
| SNV | Buy | SYNOVUS FINL CORP | $1,252,000 | +9.9% | 26,157 | +0.8% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,228,000 | +8.3% | 1,539 | +1.1% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,233,000 | +7.9% | 6,078 | -0.1% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,149,000 | +9.2% | 6,364 | +5.3% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,109,000 | +17.6% | 5,425 | +3.2% | 0.01% | +9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,093,000 | +15.5% | 4,580 | -1.9% | 0.01% | +9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,145,000 | +7.4% | 1,621 | -7.1% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,104,000 | -7.3% | 8,332 | -6.9% | 0.01% | -14.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,106,000 | +16.1% | 43,129 | +2.6% | 0.01% | +9.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,166,000 | -2.7% | 10,412 | +9.3% | 0.01% | -14.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,151,000 | -9.1% | 37,268 | +5.5% | 0.01% | -20.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,139,000 | +4.7% | 42,188 | +0.0% | 0.01% | -7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,125,000 | -2.2% | 12,196 | -0.4% | 0.01% | -7.7% |
| QRVO | Buy | QORVO INC | $1,149,000 | -1.9% | 7,350 | +4.9% | 0.01% | -14.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,104,000 | +8.8% | 9,769 | 0.0% | 0.01% | 0.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,124,000 | +2.3% | 38,000 | 0.0% | 0.01% | -7.7% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,166,000 | +0.5% | 15,118 | +1.7% | 0.01% | -7.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,082,000 | +6.4% | 13,100 | -1.7% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,140,000 | +9.2% | 13,108 | +3.3% | 0.01% | 0.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,112,000 | +10.5% | 54,981 | +12.3% | 0.01% | 0.0% |
| APG | API GROUP CORP | $1,086,000 | +25.5% | 42,500 | 0.0% | 0.01% | +20.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,107,000 | -5.9% | 18,971 | -3.1% | 0.01% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,105,000 | +65.7% | 12,634 | +14.3% | 0.01% | +50.0% |
| CVBF | Sell | CVB FINL CORP | $1,134,000 | +3.6% | 52,950 | -1.5% | 0.01% | -7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,168,000 | +16.3% | 5,783 | -0.6% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,109,000 | +11.2% | 18,228 | +0.0% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,082,000 | +63.2% | 57,475 | +64.3% | 0.01% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,120,000 | +3.1% | 27,539 | +2.1% | 0.01% | -7.7% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,123,000 | +12.3% | 45,761 | +14.5% | 0.01% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,136,000 | -7.0% | 19,118 | -11.0% | 0.01% | -14.3% |
| ITB | ISHARES TRus home cons etf | $1,118,000 | +25.3% | 13,482 | 0.0% | 0.01% | +20.0% | |
| New | MANDIANT INC | $1,092,000 | – | 62,234 | +100.0% | 0.01% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,149,000 | +12.8% | 5,026 | -1.2% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,146,000 | +0.3% | 15,842 | -10.7% | 0.01% | -7.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,077,000 | +10.0% | 8,671 | +5.4% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $990,000 | +316.0% | 3,260 | +289.5% | 0.01% | +266.7% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $1,018,000 | +0.8% | 28,862 | +1.4% | 0.01% | -8.3% |
| ERII | ENERGY RECOVERY INC | $1,071,000 | +13.0% | 49,820 | 0.0% | 0.01% | 0.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $996,000 | +3.3% | 8,568 | +3.2% | 0.01% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,037,000 | +20.7% | 10,615 | -2.1% | 0.01% | +10.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,068,000 | +4.6% | 45,954 | +4.6% | 0.01% | -8.3% |
| SNPS | Sell | SYNOPSYS INC | $1,018,000 | +18.9% | 2,762 | -3.4% | 0.01% | +10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,058,000 | -1.1% | 49,180 | -5.7% | 0.01% | -8.3% |
| TMFC | Buy | RBB FD INCmotley fol etf | $1,065,000 | +27.5% | 24,129 | +15.2% | 0.01% | +10.0% |
| IDXX | Sell | IDEXX LABS INC | $1,005,000 | +4.3% | 1,527 | -1.5% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,037,000 | +1.0% | 42,666 | +1.4% | 0.01% | -8.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,051,000 | +19.6% | 10,036 | +0.7% | 0.01% | +10.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,068,000 | – | 46,793 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $994,000 | +2.9% | 13,013 | -10.9% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,022,000 | -22.8% | 13,202 | +6.8% | 0.01% | -26.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $988,000 | +14.6% | 22,052 | +6.7% | 0.01% | +10.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,020,000 | +43.9% | 18,266 | +30.0% | 0.01% | +37.5% |
| IVZ | Sell | INVESCO LTD | $1,047,000 | -20.4% | 45,475 | -16.7% | 0.01% | -26.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $998,000 | +82.8% | 33,740 | +85.2% | 0.01% | +83.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,052,000 | +24.9% | 2,936 | -0.2% | 0.01% | +10.0% |
| URI | Sell | UNITED RENTALS INC | $1,050,000 | -8.7% | 3,160 | -3.5% | 0.01% | -15.4% |
| AON | Sell | AON PLC | $986,000 | +4.6% | 3,282 | -0.5% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,023,000 | +123.4% | 6,192 | +100.1% | 0.01% | +120.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,047,000 | +15.3% | 20,018 | +4.7% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,071,000 | -1.7% | 18,548 | -17.7% | 0.01% | -15.4% |
| FSLR | Sell | FIRST SOLAR INC | $908,000 | -16.8% | 10,413 | -8.9% | 0.01% | -23.1% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $909,000 | +12.2% | 45,089 | -0.4% | 0.01% | +11.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $933,000 | -7.8% | 8,650 | -15.8% | 0.01% | -16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $908,000 | +60.4% | 8,115 | +37.6% | 0.01% | +42.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $954,000 | -0.1% | 15,727 | +0.4% | 0.01% | -9.1% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $942,000 | -28.1% | 141,000 | +4.4% | 0.01% | -33.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $929,000 | +16.1% | 17,967 | +5.9% | 0.01% | +11.1% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $973,000 | – | 23,203 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $984,000 | -4.7% | 4,388 | +0.8% | 0.01% | -16.7% |
| New | ORLA MNG LTD NEW | $956,000 | – | 250,376 | +100.0% | 0.01% | – | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $945,000 | – | 75,685 | +100.0% | 0.01% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $928,000 | – | 10,325 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $959,000 | +39.0% | 4,089 | +23.6% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC | $910,000 | +13.6% | 11,094 | +1.2% | 0.01% | +11.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $962,000 | +7.5% | 9,957 | +3.1% | 0.01% | 0.0% |
| SDOG | ALPS ETF TRsectr div dogs | $934,000 | +4.9% | 17,425 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $918,000 | +1.8% | 4,237 | -2.7% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $936,000 | +24.1% | 3,824 | +0.8% | 0.01% | +11.1% |
| CTRE | Buy | CARETRUST REIT INC | $921,000 | +13.3% | 40,338 | +0.9% | 0.01% | +11.1% |
| CCL | Sell | CARNIVAL CORP | $892,000 | -21.2% | 44,349 | -2.0% | 0.01% | -23.1% |
| FLR | Sell | FLUOR CORP NEW | $896,000 | -33.1% | 36,166 | -56.9% | 0.01% | -37.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $978,000 | +0.6% | 38,673 | +0.8% | 0.01% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $978,000 | +6.4% | 1,889 | -1.2% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INC | $983,000 | -3.5% | 21,812 | -7.5% | 0.01% | -16.7% |
| ONTO | Sell | ONTO INNOVATION INC | $902,000 | +32.5% | 8,910 | -5.5% | 0.01% | +25.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $902,000 | +7.4% | 60,130 | +7.6% | 0.01% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $977,000 | +34.4% | 36,500 | +35.2% | 0.01% | +25.0% |
| PLUG | Sell | PLUG POWER INC | $865,000 | +4.3% | 30,625 | -5.7% | 0.01% | -10.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $841,000 | +99.8% | 9,944 | +93.7% | 0.01% | +80.0% |
| BEAM | BEAM THERAPEUTICS INC | $821,000 | -8.4% | 10,298 | 0.0% | 0.01% | -10.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $878,000 | +38.7% | 56,881 | +42.0% | 0.01% | +28.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $843,000 | +145.1% | 32,847 | +148.6% | 0.01% | +125.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $829,000 | -23.0% | 14,053 | +1.8% | 0.01% | -25.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $849,000 | +4.6% | 38,608 | +2.0% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $865,000 | +69.3% | 10,813 | +4.6% | 0.01% | +50.0% |
| HL | New | HECLA MNG CO | $814,000 | – | 155,875 | +100.0% | 0.01% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $851,000 | +13.5% | 3,559 | +6.6% | 0.01% | 0.0% |
| HUM | HUMANA INC | $836,000 | +19.3% | 1,802 | 0.0% | 0.01% | +12.5% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $868,000 | -0.8% | 1,978 | -8.8% | 0.01% | -10.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $801,000 | +5.1% | 8,968 | +7.5% | 0.01% | 0.0% |
| MFMS | Sell | RBB FD INCmotley fool sml | $799,000 | -10.9% | 21,764 | -5.1% | 0.01% | -10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $817,000 | +13.9% | 5,425 | +1.2% | 0.01% | +12.5% |
| AA | Sell | ALCOA CORP | $836,000 | -6.2% | 14,030 | -22.9% | 0.01% | -10.0% |
| CEVA | New | CEVA INC | $890,000 | – | 20,587 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $876,000 | +12.2% | 9,023 | +1.9% | 0.01% | 0.0% |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $813,000 | -1.7% | 52,230 | 0.0% | 0.01% | -10.0% | |
| SCI | Sell | SERVICE CORP INTL | $865,000 | -14.5% | 12,190 | -27.4% | 0.01% | -25.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $865,000 | +0.3% | 13,771 | +0.2% | 0.01% | -10.0% |
| MPC | Buy | MARATHON PETE CORP | $877,000 | +4.2% | 13,713 | +0.7% | 0.01% | -10.0% |
| COHU | Buy | COHU INC | $835,000 | +51.3% | 21,920 | +26.8% | 0.01% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $891,000 | -26.1% | 5,638 | +2.5% | 0.01% | -35.7% |
| NVTA | Sell | INVITAE CORP | $820,000 | -52.4% | 53,706 | -11.4% | 0.01% | -55.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $846,000 | +3.7% | 57,339 | 0.0% | 0.01% | 0.0% | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $841,000 | +9.9% | 52,382 | +1.5% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $817,000 | +40.1% | 8,875 | +3.5% | 0.01% | +28.6% |
| KR | Buy | KROGER CO | $803,000 | +48.4% | 17,734 | +32.5% | 0.01% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $758,000 | -2.2% | 12,207 | -7.9% | 0.01% | -11.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $786,000 | -18.3% | 30,316 | -17.4% | 0.01% | -27.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $748,000 | +1.9% | 6,859 | +2.8% | 0.01% | -11.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $717,000 | -6.0% | 4,229 | +4.6% | 0.01% | -11.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $724,000 | +27.7% | 7,464 | +14.4% | 0.01% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $785,000 | +23.6% | 9,020 | +24.2% | 0.01% | +14.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $727,000 | +4.8% | 13,243 | +4.5% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $724,000 | +137.4% | 1,904 | +153.2% | 0.01% | +100.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $797,000 | -8.4% | 9,055 | -8.7% | 0.01% | -20.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $724,000 | +9.4% | 21,687 | -2.8% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $737,000 | +1.8% | 19,055 | +4.0% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $716,000 | -15.4% | 6,293 | +35.8% | 0.01% | -20.0% |
| KKR | Buy | KKR & CO INC | $780,000 | +30.4% | 10,465 | +6.6% | 0.01% | +14.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $720,000 | +0.8% | 31,214 | +5.4% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $789,000 | +14.3% | 6,662 | +7.5% | 0.01% | 0.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $752,000 | +77.4% | 21,162 | +69.8% | 0.01% | +60.0% |
| PEO | Buy | ADAM NAT RES FD INC | $755,000 | +11.9% | 45,691 | +6.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $707,000 | +28.8% | 10,065 | +1.9% | 0.01% | +33.3% |
| MDXG | MIMEDX GROUP INC | $733,000 | -0.4% | 121,400 | 0.0% | 0.01% | -11.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $746,000 | +7.6% | 4,924 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $733,000 | +1.8% | 15,820 | +1.9% | 0.01% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $723,000 | – | 5,479 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $754,000 | +12.0% | 9,140 | +4.6% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $705,000 | -3.0% | 17,939 | -11.8% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $738,000 | +4.2% | 11,896 | +3.7% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $780,000 | +20.2% | 8,319 | -8.7% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $724,000 | +13.7% | 3,988 | -2.6% | 0.01% | +14.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $761,000 | +3.4% | 29,620 | +4.2% | 0.01% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $724,000 | -1.2% | 17,258 | +5.4% | 0.01% | -11.1% |
| PPL | Sell | PPL CORP | $761,000 | +0.4% | 25,326 | -6.9% | 0.01% | -11.1% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $723,000 | +215.7% | 37,175 | +228.3% | 0.01% | +166.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $722,000 | -7.0% | 1,738 | +11.0% | 0.01% | -11.1% |
| TWLO | Buy | TWILIO INCcl a | $720,000 | -16.6% | 2,734 | +1.1% | 0.01% | -20.0% |
| WRB | BERKLEY W R CORP | $705,000 | +12.6% | 8,559 | 0.0% | 0.01% | +14.3% | |
| PVG | New | PRETIUM RES INC | $784,000 | – | 55,612 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $760,000 | -15.0% | 7,626 | -16.9% | 0.01% | -20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $784,000 | +19.5% | 2,315 | +6.7% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $747,000 | -32.2% | 15,873 | +6.4% | 0.01% | -38.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $720,000 | -14.2% | 3,843 | -0.4% | 0.01% | -20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $725,000 | +80.3% | 7,024 | +32.1% | 0.01% | +60.0% |
| SGEN | Sell | SEAGEN INC | $755,000 | -10.4% | 4,886 | -1.6% | 0.01% | -20.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $708,000 | +2.2% | 61,277 | +1.0% | 0.01% | 0.0% |
| CWB | SPDR SER TRbloomberg conv | $743,000 | -2.7% | 8,953 | 0.0% | 0.01% | -11.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $702,000 | +22.1% | 9,762 | 0.0% | 0.01% | 0.0% | |
| SAR | Buy | SARATOGA INVT CORP | $619,000 | +26.1% | 21,071 | +23.4% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $647,000 | +104.7% | 1,729 | +62.7% | 0.01% | +75.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $610,000 | +8.9% | 34,395 | +5.3% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTD | $667,000 | -14.0% | 4,899 | -1.8% | 0.01% | -22.2% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $701,000 | -11.5% | 43,800 | +1.9% | 0.01% | -22.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $687,000 | +3.3% | 45,363 | +3.0% | 0.01% | -12.5% |
| NARI | Buy | INARI MED INC | $631,000 | +19.3% | 6,913 | +6.0% | 0.01% | +16.7% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $673,000 | +3.1% | 9,069 | -0.1% | 0.01% | -12.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $645,000 | +17.3% | 63,667 | +15.6% | 0.01% | +16.7% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $660,000 | +23.1% | 26,342 | +20.1% | 0.01% | +16.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $686,000 | +13.4% | 9,472 | +0.2% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $667,000 | +103.4% | 10,969 | +105.2% | 0.01% | +75.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $686,000 | -24.2% | 11,157 | -31.0% | 0.01% | -36.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $666,000 | +70.3% | 28,461 | +61.5% | 0.01% | +40.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $628,000 | +5.9% | 9,756 | -6.7% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $676,000 | +11.2% | 10,555 | -10.5% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $702,000 | +13.2% | 18,403 | -1.0% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $610,000 | -51.1% | 6,639 | -32.6% | 0.01% | -50.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $679,000 | -37.6% | 11,690 | -27.3% | 0.01% | -46.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $633,000 | -10.2% | 59,496 | -15.7% | 0.01% | -12.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $684,000 | -6.9% | 17,760 | -6.0% | 0.01% | -22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $637,000 | +15.6% | 3,662 | +0.6% | 0.01% | +16.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $673,000 | -5.9% | 31,768 | -3.8% | 0.01% | -12.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $689,000 | +128.9% | 8,037 | +38.2% | 0.01% | +133.3% |
| EQIX | Buy | EQUINIX INC | $672,000 | +10.3% | 794 | +3.0% | 0.01% | 0.0% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $670,000 | – | 36,350 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $634,000 | -8.5% | 50,731 | -7.0% | 0.01% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $616,000 | +5.7% | 7,069 | +86.1% | 0.01% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $647,000 | +17.6% | 22,483 | +25.0% | 0.01% | +16.7% |
| ET | Buy | ENERGY TRANSFER L P | $647,000 | -4.7% | 78,622 | +10.9% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $674,000 | -19.7% | 29,783 | -6.1% | 0.01% | -30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $611,000 | +35.8% | 2,026 | +19.0% | 0.01% | +40.0% |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $677,000 | – | 22,644 | +100.0% | 0.01% | – |
| VFQY | VANGUARD WELLINGTON FDus quality | $686,000 | +8.0% | 5,435 | 0.0% | 0.01% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $629,000 | +82.8% | 262 | +80.7% | 0.01% | +75.0% |
| KTB | Sell | KONTOOR BRANDS INC | $647,000 | -6.8% | 12,633 | -9.1% | 0.01% | -12.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $669,000 | +2.1% | 9,140 | -5.8% | 0.01% | -12.5% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $662,000 | -4.6% | 16,997 | -5.6% | 0.01% | -12.5% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $682,000 | +6.2% | 6,495 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $689,000 | -11.1% | 1,952 | +2.9% | 0.01% | -22.2% |
| ADI | Sell | ANALOG DEVICES INC | $628,000 | -37.3% | 3,572 | -40.2% | 0.01% | -41.7% |
| COLB | New | COLUMBIA BKG SYS INC | $634,000 | – | 19,382 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $703,000 | -8.9% | 16,442 | +14.1% | 0.01% | -22.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $613,000 | +5.5% | 6,929 | -5.8% | 0.01% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $684,000 | – | 11,200 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $689,000 | -35.7% | 10,571 | +3.7% | 0.01% | -41.7% |
| JIG | J P MORGAN EXCHANGE-TRADED Finternl gwt | $649,000 | +0.5% | 8,500 | 0.0% | 0.01% | 0.0% | |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $630,000 | +11.1% | 12,096 | -0.3% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $619,000 | +42.0% | 5,853 | +12.1% | 0.01% | +40.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $690,000 | +44.1% | 26,761 | +17.5% | 0.01% | +16.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $684,000 | +21.5% | 10,068 | +11.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $674,000 | +3.2% | 5,175 | +1.5% | 0.01% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $551,000 | +11.5% | 925 | -3.5% | 0.01% | 0.0% |
| BKH | New | BLACK HILLS CORP | $590,000 | – | 8,363 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $587,000 | +20.5% | 3,817 | +5.5% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $520,000 | -1.0% | 40,609 | +5.2% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $537,000 | +37.0% | 6,320 | +36.8% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $527,000 | +4.6% | 1,334 | +7.1% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $518,000 | -14.8% | 5,178 | +6.5% | 0.01% | -14.3% |
| FDS | FACTSET RESH SYS INC | $524,000 | +22.7% | 1,080 | 0.0% | 0.01% | +20.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $598,000 | +13.7% | 4,287 | +4.9% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $603,000 | +14.6% | 19,981 | -0.6% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $546,000 | +7.5% | 7,423 | +5.9% | 0.01% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $596,000 | +20.4% | 10,341 | +34.0% | 0.01% | 0.0% |
| AZPN | ASPEN TECHNOLOGY INC | $550,000 | +23.9% | 3,617 | 0.0% | 0.01% | +20.0% | |
| PATH | New | UIPATH INCcl a | $605,000 | – | 14,010 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $547,000 | – | 8,173 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $531,000 | -33.5% | 2,816 | -38.1% | 0.01% | -33.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $565,000 | +4.2% | 21,627 | +3.3% | 0.01% | 0.0% | |
| OGS | Sell | ONE GAS INC | $564,000 | +21.6% | 7,274 | -0.7% | 0.01% | +20.0% |
| LOGI | Buy | LOGITECH INTL S A | $600,000 | +14.5% | 7,272 | +22.4% | 0.01% | 0.0% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $546,000 | – | 10,973 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $558,000 | +33.8% | 10,829 | +28.4% | 0.01% | +20.0% |
| BMO | Sell | BANK MONTREAL QUE | $592,000 | +3.1% | 5,524 | -4.1% | 0.01% | -14.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $536,000 | +2.1% | 13,791 | -1.5% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $571,000 | +22.0% | 336 | -1.2% | 0.01% | +20.0% |
| OSPN | Buy | ONESPAN INC | $523,000 | +103.5% | 30,877 | +125.6% | 0.01% | +100.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $569,000 | +0.4% | 21,818 | +2.0% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $567,000 | +21.4% | 6,643 | +3.2% | 0.01% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $579,000 | +57.8% | 5,124 | +15.1% | 0.01% | +50.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $575,000 | -14.2% | 34,807 | -5.0% | 0.01% | -25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $542,000 | +0.7% | 14,335 | -12.2% | 0.01% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $548,000 | -49.5% | 28,963 | +6.6% | 0.01% | -53.8% |
| AINV | Buy | APOLLO INVT CORP | $541,000 | +20.2% | 42,275 | +21.8% | 0.01% | +20.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $544,000 | -19.8% | 95,340 | +5.4% | 0.01% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $522,000 | -3.3% | 11,550 | -3.1% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $522,000 | -15.7% | 13,280 | +5.8% | 0.01% | -14.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $586,000 | +19.8% | 15,064 | +17.0% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $588,000 | +29.8% | 30,459 | +19.0% | 0.01% | +20.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $603,000 | +3.6% | 18,375 | +3.1% | 0.01% | -14.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $566,000 | +23.9% | 14,092 | -1.4% | 0.01% | +20.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $532,000 | +1.3% | 73,344 | +0.7% | 0.01% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $592,000 | – | 8,312 | +100.0% | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $528,000 | -5.7% | 55,237 | +0.1% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $587,000 | – | 5,661 | +100.0% | 0.01% | – | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $520,000 | -97.8% | 75,219 | -97.9% | 0.01% | -97.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $591,000 | -7.7% | 37,095 | -3.6% | 0.01% | -14.3% |
| ACES | Sell | ALPS ETF TRclean energy | $527,000 | -3.1% | 8,220 | -0.1% | 0.01% | 0.0% |
| LSTR | LANDSTAR SYS INC | $544,000 | +13.1% | 3,050 | 0.0% | 0.01% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $578,000 | – | 209,513 | +100.0% | 0.01% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $601,000 | +3.8% | 3,137 | -1.2% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $606,000 | -15.5% | 20,892 | -13.8% | 0.01% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $577,000 | +27.1% | 3,248 | +10.3% | 0.01% | +20.0% |
| TRN | TRINITY INDS INC | $530,000 | +11.1% | 17,555 | 0.0% | 0.01% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $603,000 | +25.1% | 13,190 | +2.2% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $522,000 | -23.8% | 10,999 | -20.8% | 0.01% | -25.0% |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $575,000 | – | 23,900 | +100.0% | 0.01% | – |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $594,000 | +15.1% | 11,560 | +4.5% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $446,000 | +10.7% | 4,799 | -0.8% | 0.01% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $449,000 | +14.8% | 2,325 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $443,000 | -23.4% | 5,697 | -5.9% | 0.01% | -28.6% |
| CRVL | CORVEL CORP | $423,000 | +12.5% | 2,021 | 0.0% | 0.01% | +25.0% | |
| VALE | Buy | VALE S Asponsored ads | $446,000 | +33.5% | 31,818 | +32.7% | 0.01% | +25.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $500,000 | +2.7% | 31,908 | -0.9% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP | $501,000 | +23.7% | 2,016 | -0.6% | 0.01% | 0.0% |
| MGRC | MCGRATH RENTCORP | $474,000 | +11.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $485,000 | -3.4% | 8,924 | 0.0% | 0.01% | -16.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $427,000 | -41.0% | 6,756 | -42.3% | 0.01% | -37.5% |
| GOLF | ACUSHNET HLDGS CORP | $428,000 | +13.8% | 8,051 | 0.0% | 0.01% | +25.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $500,000 | +15.7% | 6,401 | -0.6% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $504,000 | -11.7% | 17,945 | +6.9% | 0.01% | -28.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $483,000 | 0.0% | 13,500 | -3.6% | 0.01% | -16.7% |
| MP | New | MP MATERIALS CORP | $503,000 | – | 11,070 | +100.0% | 0.01% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $452,000 | +25.2% | 45,250 | +24.0% | 0.01% | +25.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $430,000 | -23.1% | 10,241 | -20.3% | 0.01% | -16.7% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $425,000 | +0.5% | 16,919 | 0.0% | 0.01% | 0.0% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $494,000 | +17.1% | 10,304 | +16.8% | 0.01% | 0.0% |
| OTTR | OTTER TAIL CORP | $442,000 | +27.4% | 6,200 | 0.0% | 0.01% | +25.0% | |
| ICLR | Buy | ICON PLC | $436,000 | +67.7% | 1,409 | +41.8% | 0.01% | +66.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $496,000 | -4.6% | 16,752 | -1.8% | 0.01% | -16.7% |
| PTC | PTC INC | $428,000 | +1.2% | 3,530 | 0.0% | 0.01% | 0.0% | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $463,000 | – | 11,138 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $470,000 | – | 15,520 | +100.0% | 0.01% | – |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $455,000 | +11.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $481,000 | +0.8% | 37,736 | +1.3% | 0.01% | -16.7% |
| PNTG | Sell | PENNANT GROUP INC | $447,000 | -20.3% | 19,365 | -3.0% | 0.01% | -28.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $482,000 | +36.9% | 9,902 | +30.3% | 0.01% | +25.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $449,000 | +16.0% | 7,678 | +4.3% | 0.01% | +25.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $426,000 | -1.4% | 27,590 | 0.0% | 0.01% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD | $445,000 | -49.3% | 5,926 | -21.6% | 0.01% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $467,000 | +97.9% | 3,354 | +88.2% | 0.01% | +66.7% |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $438,000 | -9.5% | 23,540 | -8.0% | 0.01% | -16.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $463,000 | -11.5% | 42,246 | -6.1% | 0.01% | -16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $473,000 | +6.8% | 6,930 | +2.7% | 0.01% | 0.0% |
| TRU | TRANSUNION | $447,000 | +5.7% | 3,769 | 0.0% | 0.01% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $448,000 | +0.2% | 8,111 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $435,000 | +9.6% | 7,484 | -2.2% | 0.01% | 0.0% |
| POST | POST HLDGS INC | $432,000 | +2.4% | 3,834 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $438,000 | -0.2% | 16,891 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLC | $439,000 | +16.8% | 1,796 | -2.4% | 0.01% | +25.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $516,000 | +2.6% | 19,520 | +4.3% | 0.01% | -16.7% |
| HPQ | Buy | HP INC | $492,000 | +53.3% | 13,058 | +11.3% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $426,000 | +2.7% | 18,629 | -3.0% | 0.01% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $506,000 | +9.8% | 10,862 | +0.1% | 0.01% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $509,000 | – | 10,429 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $433,000 | -0.9% | 13,601 | -3.0% | 0.01% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $464,000 | – | 25,301 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $491,000 | -7.0% | 22,149 | +2.9% | 0.01% | -16.7% |
| IFN | INDIA FD INC | $452,000 | -8.7% | 21,432 | 0.0% | 0.01% | -16.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $493,000 | +3.1% | 395 | 0.0% | 0.01% | -16.7% | |
| SITM | Sell | SITIME CORP | $476,000 | +11.0% | 1,628 | -22.5% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $483,000 | +21.7% | 3,534 | +2.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $443,000 | -10.3% | 7,321 | -9.3% | 0.01% | -16.7% |
| SSD | SIMPSON MFG INC | $481,000 | +29.0% | 3,491 | 0.0% | 0.01% | +25.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $470,000 | -1.3% | 3,653 | 0.0% | 0.01% | -16.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $430,000 | -19.8% | 10,996 | -12.6% | 0.01% | -16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $514,000 | +18.4% | 9,923 | +1.6% | 0.01% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $491,000 | – | 2,924 | +100.0% | 0.01% | – |
| DOCS | Buy | DOXIMITY INCcl a | $466,000 | +41.6% | 9,300 | +128.1% | 0.01% | +25.0% |
| EME | EMCOR GROUP INC | $461,000 | +10.6% | 3,616 | 0.0% | 0.01% | 0.0% | |
| EXK | New | ENDEAVOUR SILVER CORP | $502,000 | – | 119,000 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPcl a | $460,000 | -33.9% | 7,051 | -6.2% | 0.01% | -37.5% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $497,000 | – | 5,722 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $395,000 | – | 10,506 | +100.0% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $353,000 | -19.4% | 8,635 | -2.6% | 0.00% | -20.0% |
| BCI | Sell | ABRDN ETFS | $395,000 | -99.6% | 17,179 | -99.5% | 0.00% | -99.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $404,000 | +26.2% | 3,449 | +12.6% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $394,000 | -16.5% | 4,429 | -23.9% | 0.00% | -20.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $418,000 | – | 3,145 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $367,000 | – | 9,850 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $332,000 | +10.7% | 12,697 | +9.0% | 0.00% | +33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $348,000 | +10.8% | 34,499 | +7.8% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $363,000 | +2.5% | 11,848 | +1.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $353,000 | -0.3% | 8,304 | +1.9% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $399,000 | +12.7% | 6,610 | 0.0% | 0.00% | 0.0% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $381,000 | -4.3% | 19,538 | 0.0% | 0.00% | -20.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $345,000 | -38.4% | 39,515 | -2.1% | 0.00% | -33.3% |
| CASY | CASEYS GEN STORES INC | $330,000 | +4.8% | 1,672 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $381,000 | -0.3% | 3,345 | 0.0% | 0.00% | 0.0% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $371,000 | +18.5% | 12,963 | +6.2% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $410,000 | +7.3% | 10,439 | +3.2% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $345,000 | +26.8% | 2,054 | +2.5% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $408,000 | +12.1% | 608 | -4.7% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $400,000 | +42.9% | 5,678 | +9.7% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $357,000 | +16.3% | 6,850 | +1.2% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $387,000 | +23.2% | 21,500 | +19.4% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $341,000 | – | 21,198 | +100.0% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $368,000 | -7.8% | 13,585 | 0.0% | 0.00% | -20.0% | |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $347,000 | -16.4% | 6,958 | -11.0% | 0.00% | -20.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $329,000 | +6.1% | 6,993 | -0.2% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $417,000 | +6.1% | 7,861 | -0.2% | 0.00% | -20.0% |
| FLO | Buy | FLOWERS FOODS INC | $395,000 | +44.2% | 14,375 | +24.2% | 0.00% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $402,000 | +17.9% | 2,372 | +3.4% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $374,000 | -8.6% | 21,862 | +0.0% | 0.00% | -20.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $380,000 | -51.4% | 32,436 | -50.4% | 0.00% | -55.6% |
| GGG | Sell | GRACO INC | $402,000 | +12.0% | 5,007 | -2.5% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $355,000 | +13.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $350,000 | +10.4% | 10,025 | -6.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $355,000 | +7.6% | 3,134 | -1.7% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $337,000 | +17.8% | 6,324 | +7.5% | 0.00% | +33.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $373,000 | +36.6% | 4,102 | +26.6% | 0.00% | +33.3% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $332,000 | -11.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $384,000 | +11.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
| DVYA | Sell | ISHARES INCasia/pac div etf | $377,000 | -38.5% | 10,192 | -37.6% | 0.00% | -42.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $365,000 | +3.7% | 3,181 | -8.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $332,000 | +6.4% | 2,861 | -6.2% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $419,000 | +2.2% | 4,835 | -2.7% | 0.00% | -20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $414,000 | +39.9% | 2,983 | +31.1% | 0.00% | +33.3% |
| CMF | ISHARES TRcalif mun bd etf | $406,000 | +0.5% | 6,513 | 0.0% | 0.00% | -20.0% | |
| IBDS | ISHARES TRibonds 27 etf | $409,000 | -1.4% | 15,400 | 0.0% | 0.00% | -20.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $413,000 | +58.8% | 6,814 | +52.6% | 0.00% | +33.3% |
| LAD | Buy | LITHIA MTRS INC | $383,000 | -1.3% | 1,291 | +5.5% | 0.00% | -20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $358,000 | +33.6% | 4,575 | +4.6% | 0.00% | +33.3% |
| MPLX | Buy | MPLX LP | $356,000 | +9.5% | 12,021 | +5.2% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $403,000 | +2.5% | 2,566 | 0.0% | 0.00% | -20.0% | |
| MFC | New | MANULIFE FINL CORP | $395,000 | – | 20,729 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $333,000 | – | 1,591 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $413,000 | +22.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $331,000 | +4.4% | 1,815 | +1.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $409,000 | -5.3% | 28,429 | +0.2% | 0.00% | -20.0% |
| NAVI | NAVIENT CORPORATION | $352,000 | +7.3% | 16,600 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $364,000 | -14.2% | 16,674 | -12.9% | 0.00% | -20.0% |
| NRIM | NORTHRIM BANCORP INC | $330,000 | +2.2% | 7,600 | 0.0% | 0.00% | 0.0% | |
| New | NUVEEN MULTI ASSET INCOME FU | $387,000 | – | 20,739 | +100.0% | 0.00% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $388,000 | +19.0% | 37,400 | +29.9% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $374,000 | +92.8% | 19,850 | +39.3% | 0.00% | +100.0% |
| PRI | PRIMERICA INC | $398,000 | 0.0% | 2,591 | 0.0% | 0.00% | -20.0% | |
| RMD | Sell | RESMED INC | $334,000 | -3.2% | 1,274 | -2.7% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $397,000 | -14.6% | 30,308 | +0.7% | 0.00% | -20.0% |
| PSK | New | SPDR SER TRice pfd sec etf | $376,000 | – | 8,772 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $370,000 | +17.8% | 13,625 | +19.0% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $373,000 | +13.7% | 8,876 | +5.7% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $415,000 | +33.0% | 3,647 | +21.7% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $339,000 | +14.1% | 3,741 | -0.5% | 0.00% | +33.3% |
| SLAB | SILICON LABORATORIES INC | $382,000 | +47.5% | 1,850 | 0.0% | 0.00% | +33.3% | |
| SLRC | Buy | SLR INVESTMENT CORP | $357,000 | -1.7% | 19,362 | +2.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $399,000 | -50.2% | 9,311 | -40.3% | 0.00% | -55.6% |
| SR | Buy | SPIRE INC | $378,000 | +8.3% | 5,800 | +1.8% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N Vny registry | $388,000 | +11.8% | 7,942 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $344,000 | +22.4% | 17,053 | +18.3% | 0.00% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $335,000 | +19.2% | 2,802 | +10.3% | 0.00% | +33.3% |
| HEAR | Buy | TURTLE BEACH CORP | $345,000 | -15.9% | 15,495 | +5.2% | 0.00% | -20.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $398,000 | +5.0% | 3,735 | -3.9% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $379,000 | -9.1% | 7,405 | -2.0% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $410,000 | -40.9% | 30,256 | -41.0% | 0.00% | -50.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $411,000 | +0.7% | 30,300 | -1.3% | 0.00% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $349,000 | +42.4% | 5,345 | +23.2% | 0.00% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $416,000 | -14.6% | 64,968 | +0.5% | 0.00% | -33.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $355,000 | +4.7% | 5,846 | -3.3% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $366,000 | +8.0% | 1,334 | -1.3% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $335,000 | +13.9% | 2,518 | 0.0% | 0.00% | +33.3% | |
| NVT | Buy | NVENT ELECTRIC PLC | $349,000 | +22.9% | 9,172 | +4.4% | 0.00% | +33.3% |
| RACE | Sell | FERRARI N V | $381,000 | +20.6% | 1,481 | -1.9% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NV | $323,000 | +13.3% | 4,937 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $262,000 | +29.7% | 2,560 | +27.0% | 0.00% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $256,000 | +0.8% | 5,118 | -2.8% | 0.00% | 0.0% |
| ROKT | SPDR SER TRs&p kensho final | $241,000 | +0.4% | 6,050 | 0.0% | 0.00% | 0.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $310,000 | -2.5% | 5,689 | -5.3% | 0.00% | -25.0% |
| TRP | TC ENERGY CORP | $260,000 | -3.3% | 5,588 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $268,000 | -49.3% | 615 | -50.0% | 0.00% | -50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $314,000 | +7.5% | 498 | +3.1% | 0.00% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $256,000 | – | 3,004 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $280,000 | +24.4% | 1,387 | +30.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $326,000 | +11.3% | 8,086 | -1.5% | 0.00% | 0.0% |
| RES | New | RPC INC | $308,000 | – | 67,763 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $289,000 | +5.1% | 20,097 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $247,000 | -25.6% | 3,392 | -20.8% | 0.00% | -25.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $310,000 | +49.0% | 17,140 | +0.7% | 0.00% | +50.0% |
| PII | New | POLARIS INC | $243,000 | – | 2,209 | +100.0% | 0.00% | – |
| TW | TRADEWEB MKTS INCcl a | $264,000 | +23.9% | 2,639 | 0.0% | 0.00% | +50.0% | |
| PIPR | New | PIPER SANDLER COMPANIES | $241,000 | – | 1,352 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $313,000 | – | 4,432 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $323,000 | +24.2% | 3,262 | +24.3% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $302,000 | +33.6% | 1,502 | +15.4% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $243,000 | -21.4% | 5,624 | +10.0% | 0.00% | -25.0% |
| ULTA | ULTA BEAUTY INC | $243,000 | +14.1% | 589 | 0.0% | 0.00% | +50.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $327,000 | +13.1% | 14,714 | +9.0% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $317,000 | – | 8,728 | +100.0% | 0.00% | – |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $291,000 | -2.0% | 9,406 | -0.7% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $312,000 | +3.0% | 19,383 | -2.4% | 0.00% | -25.0% |
| X | New | UNITED STATES STL CORP NEW | $240,000 | – | 10,063 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $326,000 | – | 20,411 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $311,000 | +4.4% | 6,366 | -1.6% | 0.00% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $272,000 | +11.5% | 8,239 | +11.7% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $306,000 | – | 992 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $267,000 | -16.8% | 24,885 | -14.7% | 0.00% | -25.0% |
| NP | New | NEENAH INC | $290,000 | – | 6,275 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $267,000 | -22.2% | 683 | -29.3% | 0.00% | -25.0% |
| MC | MOELIS & COcl a | $288,000 | +1.8% | 4,582 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $271,000 | +15.8% | 2,840 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $272,000 | +3.4% | 2,950 | -3.3% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $285,000 | – | 5,100 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $251,000 | -29.9% | 33,127 | +4.4% | 0.00% | -25.0% |
| LBAI | New | LAKELAND BANCORP INC | $326,000 | – | 17,152 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $288,000 | +24.7% | 6,446 | +8.6% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $273,000 | +2.6% | 4,027 | -1.1% | 0.00% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $282,000 | – | 4,654 | +100.0% | 0.00% | – |
| IUSV | ISHARES TRcore s&p us vlu | $303,000 | +7.4% | 3,975 | 0.0% | 0.00% | 0.0% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $284,000 | -42.0% | 13,398 | -41.4% | 0.00% | -50.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $255,000 | – | 11,851 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $257,000 | +11.3% | 7,666 | +9.5% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $307,000 | +10.8% | 5,887 | -0.0% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $247,000 | – | 4,683 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $270,000 | +3.8% | 3,525 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $316,000 | +1.6% | 7,609 | 0.0% | 0.00% | -25.0% | |
| HAS | Sell | HASBRO INC | $270,000 | -60.9% | 2,652 | -65.7% | 0.00% | -62.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $250,000 | -7.4% | 3,622 | -5.8% | 0.00% | 0.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $323,000 | +47.5% | 48,000 | +20.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $271,000 | +21.0% | 1,233 | -0.2% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $293,000 | +21.6% | 6,220 | +8.7% | 0.00% | 0.0% |
| VTGN | VISTAGEN THERAPEUTICS INC | $249,000 | -28.7% | 127,500 | 0.0% | 0.00% | -25.0% | |
| FTV | New | FORTIVE CORP | $261,000 | – | 3,419 | +100.0% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $259,000 | -35.9% | 5,410 | -35.4% | 0.00% | -40.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $295,000 | +34.1% | 24,706 | +29.0% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $246,000 | – | 3,727 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $249,000 | -1.6% | 300 | 0.0% | 0.00% | 0.0% | |
| FNB | New | F N B CORP | $264,000 | – | 21,802 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $237,000 | +9.2% | 3,374 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $272,000 | +13.8% | 3,969 | +3.4% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $326,000 | – | 219 | +100.0% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $243,000 | -8.0% | 18,333 | -4.3% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $253,000 | -1.2% | 5,700 | +11.1% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $328,000 | +52.6% | 7,638 | +33.6% | 0.00% | +50.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $301,000 | +3.4% | 26,941 | 0.0% | 0.00% | 0.0% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $281,000 | -73.1% | 16,802 | -74.3% | 0.00% | -75.0% |
| EMN | EASTMAN CHEM CO | $250,000 | +19.6% | 2,070 | 0.0% | 0.00% | +50.0% | |
| DRI | DARDEN RESTAURANTS INC | $241,000 | -0.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| JPN | New | DBX ETF TRxtrack japan jpx | $308,000 | – | 9,570 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $280,000 | – | 9,168 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $307,000 | 0.0% | 7,048 | -3.5% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $300,000 | +37.0% | 4,696 | +88.7% | 0.00% | 0.0% |
| CLFD | New | CLEARFIELD INC | $238,000 | – | 2,824 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $268,000 | +0.4% | 9,946 | +1.0% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $312,000 | +8.3% | 6,599 | +7.7% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $256,000 | – | 798 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $292,000 | +14.5% | 660 | -1.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $264,000 | +0.4% | 3,526 | +1.4% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $243,000 | -43.5% | 2,392 | -45.6% | 0.00% | -40.0% |
| CHGG | Sell | CHEGG INC | $255,000 | -65.1% | 8,322 | -22.5% | 0.00% | -62.5% |
| CNI | CANADIAN NATL RY CO | $268,000 | +6.3% | 2,182 | 0.0% | 0.00% | 0.0% | |
| COG | New | COTERRA ENERGY INC | $270,000 | – | 14,205 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $298,000 | +33.0% | 30,461 | +13.6% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $295,000 | – | 6,405 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $307,000 | +29.0% | 8,215 | +21.8% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $240,000 | -6.6% | 8,634 | 0.0% | 0.00% | 0.0% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $250,000 | +39.7% | 11,750 | -9.6% | 0.00% | +50.0% |
| CII | BLACKROCK ENHANCD CAP & INM | $245,000 | +9.4% | 11,074 | 0.0% | 0.00% | 0.0% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $300,000 | -11.0% | 20,620 | -9.9% | 0.00% | -25.0% |
| BANR | Sell | BANNER CORP | $246,000 | +9.3% | 4,058 | -0.5% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $286,000 | +8.7% | 6,729 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $289,000 | -19.0% | 138 | -34.3% | 0.00% | -25.0% |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $245,000 | – | 104,000 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $264,000 | -23.9% | 48,724 | +92.8% | 0.00% | -25.0% |
| Y | ALLEGHANY CORP MD | $316,000 | +7.1% | 473 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $267,000 | +5.1% | 2,291 | +1.8% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $241,000 | – | 1,507 | +100.0% | 0.00% | – |
| NVMI | NOVA LTD | $311,000 | +43.3% | 2,125 | 0.0% | 0.00% | 0.0% | |
| SPTN | New | SPARTANNASH CO | $315,000 | – | 12,228 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $313,000 | +8.3% | 11,900 | -6.7% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $237,000 | -16.3% | 7,969 | -8.9% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $254,000 | +14.4% | 2,010 | +0.0% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $315,000 | +15.4% | 12,578 | -4.4% | 0.00% | 0.0% |
| SWAV | SHOCKWAVE MED INC | $299,000 | -13.3% | 1,675 | 0.0% | 0.00% | -25.0% | |
| SIGI | SELECTIVE INS GROUP INC | $250,000 | +8.7% | 3,050 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SEA LTDsponsord ads | $243,000 | -24.8% | 1,087 | +7.4% | 0.00% | -25.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $168,000 | – | 16,579 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $232,000 | – | 1,253 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $200,000 | – | 2,738 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $221,000 | +8.3% | 2,078 | +1.5% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $233,000 | -46.2% | 10,656 | -45.4% | 0.00% | -60.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $205,000 | +1.5% | 16,330 | +0.2% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $223,000 | – | 770 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $178,000 | -78.7% | 10,644 | -78.2% | 0.00% | -80.0% |
| BFB | BROWN FORMAN CORPcl b | $233,000 | +8.9% | 3,192 | 0.0% | 0.00% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $226,000 | – | 3,401 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $173,000 | -25.1% | 21,613 | -8.9% | 0.00% | -33.3% |
| MTB | New | M & T BK CORP | $210,000 | – | 1,370 | +100.0% | 0.00% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $158,000 | +4.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STR CAP CORP | $204,000 | – | 4,556 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $157,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $182,000 | +31.9% | 19,442 | +26.1% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $219,000 | – | 6,741 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $206,000 | -21.1% | 418 | -22.3% | 0.00% | -33.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $224,000 | – | 5,758 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $207,000 | -39.5% | 10,000 | -33.3% | 0.00% | -50.0% |
| Buy | MERITOR INCnote 3.250%10/1 | $163,000 | +207.5% | 150,000 | +200.0% | 0.00% | +100.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $213,000 | +12.1% | 19,919 | +4.5% | 0.00% | 0.0% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $164,000 | – | 16,182 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $223,000 | – | 10,196 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $229,000 | – | 5,053 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $222,000 | +13.3% | 37,682 | +12.2% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $202,000 | -7.8% | 5,014 | -13.1% | 0.00% | -33.3% |
| CAMT | New | CAMTEK LTDord | $213,000 | – | 4,629 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $213,000 | – | 3,715 | +100.0% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $155,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $223,000 | -88.2% | 1,942 | -88.2% | 0.00% | -90.9% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $228,000 | – | 7,060 | +100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $165,000 | -7.8% | 19,655 | 0.0% | 0.00% | 0.0% | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $142,000 | -37.2% | 11,000 | -40.5% | 0.00% | -33.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $207,000 | -20.4% | 3,045 | -21.3% | 0.00% | -33.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $206,000 | -1.0% | 21,183 | +0.9% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $224,000 | -33.5% | 12,293 | -12.4% | 0.00% | -50.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $209,000 | – | 3,380 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $205,000 | – | 1,062 | +100.0% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $206,000 | -0.5% | 1,921 | -0.2% | 0.00% | 0.0% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $173,000 | +3.0% | 11,894 | 0.0% | 0.00% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $171,000 | +6.2% | 11,267 | +0.5% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $217,000 | +8.5% | 1,590 | 0.0% | 0.00% | 0.0% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $234,000 | -40.3% | 4,672 | -40.2% | 0.00% | -60.0% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $169,000 | – | 170,000 | +100.0% | 0.00% | – | |
| SMMD | New | ISHARES TRrusel 2500 etf | $205,000 | – | 3,094 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $204,000 | – | 800 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $211,000 | – | 4,594 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $208,000 | – | 2,378 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $234,000 | -17.6% | 5,829 | -19.9% | 0.00% | -33.3% |
| VKQ | Sell | INVESCO MUN TR | $194,000 | -5.8% | 14,449 | -6.2% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $234,000 | -14.6% | 7,710 | -10.8% | 0.00% | -33.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $204,000 | – | 2,848 | +100.0% | 0.00% | – |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $228,000 | +11.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | New | ENCORE WIRE CORP | $214,000 | – | 1,492 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $231,000 | -8.0% | 3,150 | -13.8% | 0.00% | -33.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $202,000 | -18.2% | 25,922 | -16.1% | 0.00% | -33.3% |
| WSM | WILLIAMS SONOMA INC | $221,000 | -4.3% | 1,305 | 0.0% | 0.00% | -33.3% | |
| AGNC | Buy | AGNC INVT CORP | $168,000 | -0.6% | 11,137 | +3.6% | 0.00% | 0.0% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $231,000 | – | 9,400 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $182,000 | – | 12,215 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $204,000 | – | 900 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $226,000 | – | 1,607 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $200,000 | – | 850 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $205,000 | – | 752 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $206,000 | – | 1,783 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $225,000 | – | 12,394 | +100.0% | 0.00% | – | |
| XLNX | New | XILINX INC | $219,000 | – | 1,030 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $215,000 | -3.2% | 1,151 | +0.1% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RES INC | $203,000 | -43.6% | 4,527 | -41.9% | 0.00% | -50.0% |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $182,000 | +14.5% | 10,994 | +9.2% | 0.00% | 0.0% |
| NUVASIVE INCnote 0.375% 3/1 | $143,000 | -1.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | PETIQ INCnote 4.000% 6/0 | $152,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $155,000 | – | 160,000 | +100.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $232,000 | -0.9% | 15,845 | 0.0% | 0.00% | -33.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $217,000 | – | 1,388 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $216,000 | -4.0% | 1,343 | +2.9% | 0.00% | -33.3% |
| TRIP | New | TRIPADVISOR INC | $220,000 | – | 8,086 | +100.0% | 0.00% | – |
| LMNR | LIMONEIRA CO | $157,000 | -7.1% | 10,455 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $226,000 | -14.1% | 7,119 | -3.6% | 0.00% | -33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $226,000 | +37.8% | 14,342 | +24.6% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $214,000 | – | 1,264 | +100.0% | 0.00% | – |
| BL | BLACKLINE INC | $207,000 | -12.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ARCHAEA ENERGY INC | $183,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $146,000 | -19.3% | 15,595 | -12.3% | 0.00% | 0.0% |
| New | TRAEGER INC | $229,000 | – | 18,800 | +100.0% | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $203,000 | – | 12,520 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $219,000 | -42.7% | 86,000 | -44.9% | 0.00% | -50.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $159,000 | -6.5% | 14,957 | +0.4% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $210,000 | – | 1,950 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $105,000 | -18.6% | 16,591 | -21.7% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $70,000 | +6.1% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| NYCB | New | NEW YORK CMNTY BANCORP INC | $127,000 | – | 10,367 | +100.0% | 0.00% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $111,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $90,000 | -8.2% | 16,450 | 0.0% | 0.00% | 0.0% | |
| VET | New | VERMILION ENERGY INC | $129,000 | – | 10,256 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $47,000 | -35.6% | 19,563 | 0.0% | 0.00% | 0.0% | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $114,000 | -48.6% | 55,310 | -3.5% | 0.00% | -66.7% |
| New | VOLTA INC | $74,000 | – | 10,100 | +100.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $118,000 | -3.3% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $119,000 | +12.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| IMBI | New | IMEDIA BRANDS INC | $105,000 | – | 17,518 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $126,000 | – | 15,772 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $49,000 | -9.3% | 12,954 | +0.4% | 0.00% | 0.0% |
| CDXC | Sell | CHROMADEX CORP | $79,000 | -45.1% | 21,000 | -8.7% | 0.00% | -50.0% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $78,000 | +66.0% | 25,300 | +110.8% | 0.00% | 0.0% |
| GUESS INCnote 2.000% 4/1 | $117,000 | +6.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| QTNT | QUOTIENT LTD | $52,000 | +10.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $113,000 | -15.0% | 12,073 | -12.4% | 0.00% | -50.0% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $139,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $55,000 | -76.2% | 57,500 | -47.0% | 0.00% | -66.7% |
| SWN | SOUTHWESTERN ENERGY CO | $107,000 | -16.4% | 23,047 | 0.0% | 0.00% | 0.0% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $102,000 | -1.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ARTW | ARTS WAY MFG INC | $69,000 | -1.4% | 19,527 | 0.0% | 0.00% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR | $102,000 | -17.7% | 11,639 | +5.0% | 0.00% | 0.0% |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,725 | -100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $22,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ACRX | ACELRX PHARMACEUTICALS INC | $8,000 | -42.9% | 13,500 | 0.0% | 0.00% | – | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $20,000 | +5.3% | 16,000 | 0.0% | 0.00% | – | ||
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -82,083 | -100.0% | 0.00% | – | |
| OBLG | New | OBLONG INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | -44.4% | 10,320 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $43,000 | -4.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GNUS | GENIUS BRANDS INTL INC | $28,000 | -22.2% | 26,398 | 0.0% | 0.00% | – | |
| NEW YORK MTG TRUSTnote 6.250% 1/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| NGL | Buy | NGL ENERGY PARTNERS LP | $36,000 | -10.0% | 19,643 | +16.0% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $44,000 | -18.5% | 13,500 | 0.0% | 0.00% | -100.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $43,000 | -44.2% | 16,800 | 0.0% | 0.00% | -100.0% | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,121 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,795 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -9,250 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -4,582 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,384 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,345 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,315 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,543 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -18,251 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,886 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,890 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,679 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,208 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,747 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,365 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -4,596 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,822 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,293 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,731 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,006 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CBTG | Exit | LISTED FD TRcabot growth etf | $0 | – | -10,507 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,895 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,055 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,104 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,315 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -9,423 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,416 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,286 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,942 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,910 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,160 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,443 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,480 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -9,606 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,325 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,140 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,468 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -24,850 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -21,475 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,147 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -19,500 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -26,496 | -100.0% | -0.01% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -23,050 | -100.0% | -0.01% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -15,800 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -13,856 | -100.0% | -0.01% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -62,664 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -95,524 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,004 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -66,400 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -85,969 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -56,669 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -97,160 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -203,793 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -23,497 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.