$9.18 Billion is the total value of D.A. DAVIDSON & CO.'s 1281 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $505,579,000 | -7.8% | 1,757,922 | +2.9% | 5.51% | -5.7% |
| IXUS | Buy | ISHARES TRcore msci total | $350,242,000 | -2.7% | 5,260,467 | +3.7% | 3.82% | -0.5% |
| AAPL | Buy | APPLE INC | $282,294,000 | -1.6% | 1,616,710 | +0.1% | 3.08% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $212,770,000 | -7.8% | 690,118 | +0.6% | 2.32% | -5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $168,369,000 | -4.2% | 3,505,504 | +1.8% | 1.83% | -2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $142,242,000 | +0.0% | 881,303 | +2.9% | 1.55% | +2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $101,047,000 | -5.1% | 1,307,714 | +4.7% | 1.10% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $100,864,000 | +50.2% | 443,025 | +59.3% | 1.10% | +53.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $98,666,000 | +2.7% | 171,338 | +1.2% | 1.08% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $94,736,000 | +7.3% | 534,537 | +3.6% | 1.03% | +9.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $91,952,000 | -6.3% | 359,540 | +7.3% | 1.00% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $91,707,000 | +19.5% | 259,859 | +1.2% | 1.00% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $84,821,000 | +4.8% | 26,019 | +7.2% | 0.92% | +7.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $82,055,000 | +2.6% | 748,405 | +3.6% | 0.89% | +4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $77,730,000 | +4.7% | 692,472 | +4.6% | 0.85% | +7.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $75,584,000 | -0.7% | 3,471,917 | +0.8% | 0.82% | +1.5% |
| V | Buy | VISA INC | $74,693,000 | +2.8% | 336,804 | +0.5% | 0.81% | +5.2% |
| PEP | Buy | PEPSICO INC | $72,637,000 | -2.9% | 433,964 | +0.8% | 0.79% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $63,788,000 | -15.5% | 417,408 | +1.1% | 0.70% | -13.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,127,000 | -6.0% | 264,249 | +1.9% | 0.66% | -3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $56,574,000 | +4.7% | 717,125 | +7.2% | 0.62% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $55,838,000 | +17.1% | 563,625 | +1.7% | 0.61% | +19.7% |
| CB | Buy | CHUBB LIMITED | $53,335,000 | +11.5% | 249,343 | +0.8% | 0.58% | +13.9% |
| DIS | Buy | DISNEY WALT CO | $53,179,000 | -6.7% | 387,718 | +5.4% | 0.58% | -4.6% |
| MRK | Buy | MERCK & CO INC | $50,066,000 | +7.8% | 610,184 | +0.7% | 0.54% | +10.1% |
| INTC | Buy | INTEL CORP | $48,637,000 | +8.0% | 981,371 | +12.2% | 0.53% | +10.4% |
| AMGN | Buy | AMGEN INC | $48,193,000 | +20.9% | 199,292 | +12.5% | 0.52% | +23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,280,000 | +1.7% | 16,999 | +5.9% | 0.52% | +3.8% |
| AVGO | Buy | BROADCOM INC | $46,997,000 | +1.0% | 74,665 | +6.7% | 0.51% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $45,121,000 | -6.4% | 532,649 | +3.1% | 0.49% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $44,095,000 | -17.7% | 484,716 | +5.8% | 0.48% | -15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,556,000 | -3.6% | 262,431 | +2.1% | 0.46% | -1.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $41,206,000 | +4.8% | 469,585 | +4.5% | 0.45% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,683,000 | -4.6% | 90,079 | +0.4% | 0.44% | -2.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $40,394,000 | +1.6% | 703,723 | +10.5% | 0.44% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,356,000 | -3.0% | 853,158 | +4.0% | 0.43% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $39,381,000 | +5.0% | 94,855 | +10.4% | 0.43% | +7.2% |
| CMI | Buy | CUMMINS INC | $38,353,000 | +8.7% | 186,985 | +15.6% | 0.42% | +11.2% |
| PFE | Buy | PFIZER INC | $35,534,000 | -10.9% | 686,383 | +1.6% | 0.39% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,797,000 | -15.2% | 100,218 | +4.2% | 0.37% | -13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,676,000 | +1.8% | 152,362 | +1.7% | 0.36% | +4.1% |
| EUSA | Buy | ISHARES INCmsci equal weite | $32,615,000 | -4.0% | 384,469 | +1.2% | 0.36% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,463,000 | +0.1% | 11,623 | +3.8% | 0.35% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $30,768,000 | +37.0% | 372,535 | +1.5% | 0.34% | +40.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,651,000 | +2.6% | 114,223 | +8.2% | 0.33% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,432,000 | -3.9% | 199,162 | +2.8% | 0.33% | -1.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $29,677,000 | -2.2% | 402,510 | +5.5% | 0.32% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,643,000 | +12.9% | 634,400 | +22.2% | 0.31% | +15.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $27,734,000 | +1.9% | 464,237 | +8.5% | 0.30% | +4.1% |
| TGT | Buy | TARGET CORP | $27,371,000 | -7.9% | 128,974 | +0.5% | 0.30% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,247,000 | +4.0% | 534,887 | +6.1% | 0.30% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $25,800,000 | -3.7% | 94,554 | +3.9% | 0.28% | -1.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $24,025,000 | +19.2% | 779,262 | +4.4% | 0.26% | +21.9% |
| LOW | Buy | LOWES COS INC | $23,317,000 | -18.0% | 115,320 | +4.9% | 0.25% | -16.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $22,417,000 | +2.9% | 529,942 | +4.7% | 0.24% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,232,000 | +7.8% | 163,297 | +10.8% | 0.23% | +10.0% |
| BA | Buy | BOEING CO | $20,969,000 | +5.3% | 109,498 | +10.8% | 0.23% | +7.5% |
| ADSK | Buy | AUTODESK INC | $20,563,000 | +0.9% | 95,933 | +32.4% | 0.22% | +3.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $20,410,000 | -1.1% | 260,999 | +6.9% | 0.22% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,292,000 | -15.8% | 44,538 | +4.9% | 0.22% | -14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,173,000 | -7.3% | 98,274 | +0.4% | 0.22% | -5.2% |
| BX | Buy | BLACKSTONE INC | $20,157,000 | +8.4% | 158,793 | +10.5% | 0.22% | +11.1% |
| HD | Buy | HOME DEPOT INC | $20,224,000 | -24.7% | 67,564 | +4.2% | 0.22% | -23.1% |
| ABT | Buy | ABBOTT LABS | $19,314,000 | -15.7% | 163,177 | +0.3% | 0.21% | -13.9% |
| CCK | Buy | CROWN HLDGS INC | $19,084,000 | +15.9% | 152,565 | +2.5% | 0.21% | +18.2% |
| USB | Buy | US BANCORP DEL | $18,366,000 | +1.3% | 345,551 | +7.1% | 0.20% | +3.6% |
| WMT | Buy | WALMART INC | $18,044,000 | +5.6% | 121,167 | +2.5% | 0.20% | +8.2% |
| NKE | Buy | NIKE INCcl b | $17,858,000 | -18.3% | 132,711 | +1.2% | 0.20% | -16.3% |
| DE | Buy | DEERE & CO | $17,761,000 | +24.3% | 42,750 | +2.6% | 0.19% | +27.0% |
| BAC | Buy | BK OF AMERICA CORP | $17,280,000 | -6.4% | 419,212 | +1.0% | 0.19% | -4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $17,211,000 | +25.3% | 138,164 | +30.0% | 0.19% | +28.8% |
| TSLA | Buy | TESLA INC | $17,091,000 | +16.2% | 15,860 | +14.0% | 0.19% | +18.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,213,000 | +338.1% | 305,279 | +335.7% | 0.18% | +353.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $16,060,000 | +12.4% | 436,063 | +6.3% | 0.18% | +15.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $15,630,000 | +1.0% | 328,017 | +4.2% | 0.17% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,594,000 | +7.7% | 73,378 | +14.5% | 0.17% | +10.4% |
| FB | Buy | META PLATFORMS INCcl a | $14,460,000 | -25.4% | 65,030 | +12.8% | 0.16% | -23.7% |
| T | Buy | AT&T INC | $14,405,000 | -3.7% | 609,613 | +0.3% | 0.16% | -1.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,348,000 | +24.5% | 292,810 | +31.6% | 0.16% | +26.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,335,000 | +78.2% | 194,765 | +90.5% | 0.16% | +81.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $13,892,000 | +4609.2% | 872,042 | +3429.7% | 0.15% | +4933.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,678,000 | +22.4% | 162,232 | +22.2% | 0.15% | +25.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,501,000 | -17.7% | 89,300 | +7.0% | 0.15% | -16.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $13,075,000 | – | 182,528 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,797,000 | +17.2% | 50,938 | +36.4% | 0.14% | +19.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,564,000 | +12.2% | 125,439 | +13.7% | 0.14% | +15.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,604,000 | -1.6% | 76,082 | +8.6% | 0.14% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $12,299,000 | – | 247,069 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $12,262,000 | +17.2% | 42,818 | +13.1% | 0.13% | +20.7% |
| VMW | Buy | VMWARE INC | $12,100,000 | +12.8% | 106,262 | +14.9% | 0.13% | +15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,109,000 | +16.5% | 111,734 | +24.7% | 0.13% | +18.9% |
| MDT | Buy | MEDTRONIC PLC | $12,121,000 | +12.3% | 109,248 | +4.8% | 0.13% | +14.8% |
| MO | Buy | ALTRIA GROUP INC | $11,948,000 | +17.1% | 228,676 | +6.2% | 0.13% | +19.3% |
| IGIB | Buy | ISHARES TR | $11,688,000 | -6.8% | 213,009 | +0.7% | 0.13% | -5.2% |
| VLO | Buy | VALERO ENERGY CORP | $11,260,000 | +37.2% | 110,896 | +1.3% | 0.12% | +41.4% |
| O | Buy | REALTY INCOME CORP | $11,154,000 | +2.0% | 160,949 | +5.4% | 0.12% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,918,000 | +39.6% | 142,832 | +1.3% | 0.12% | +43.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,744,000 | +12.1% | 283,482 | +21.8% | 0.12% | +14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,686,000 | -0.5% | 29,900 | +0.1% | 0.12% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,636,000 | -15.2% | 91,968 | +38.3% | 0.12% | -13.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,582,000 | -6.6% | 148,291 | +2.8% | 0.12% | -5.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,508,000 | +31.1% | 173,077 | +35.8% | 0.11% | +34.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,309,000 | +29.1% | 164,232 | +16.9% | 0.11% | +31.8% |
| GLD | Buy | SPDR GOLD TR | $10,244,000 | +41.3% | 56,704 | +33.7% | 0.11% | +45.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,216,000 | -2.5% | 30,949 | +13.0% | 0.11% | -0.9% |
| PCAR | Buy | PACCAR INC | $10,136,000 | +3.9% | 115,091 | +4.2% | 0.11% | +5.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $9,981,000 | +2.6% | 103,062 | +12.6% | 0.11% | +4.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,904,000 | +45.4% | 92,528 | +5.5% | 0.11% | +47.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,715,000 | +2.3% | 207,487 | +10.0% | 0.11% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,442,000 | +23.6% | 365,810 | +5.2% | 0.10% | +27.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,433,000 | +7.9% | 84,478 | +1.3% | 0.10% | +10.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,397,000 | -1.2% | 99,011 | +2.2% | 0.10% | +1.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $9,328,000 | +3.1% | 326,600 | +2.6% | 0.10% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,258,000 | -1.8% | 160,750 | +4.5% | 0.10% | +1.0% |
| LIN | Buy | LINDE PLC | $9,285,000 | -3.5% | 29,067 | +4.7% | 0.10% | -1.0% |
| SYY | Buy | SYSCO CORP | $9,012,000 | +5.4% | 110,372 | +1.3% | 0.10% | +7.7% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $8,866,000 | -7.4% | 194,641 | +3.0% | 0.10% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,947,000 | -0.4% | 37,617 | +6.7% | 0.10% | +1.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $8,748,000 | -10.1% | 81,988 | +1.3% | 0.10% | -8.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,746,000 | +28.9% | 150,766 | +15.7% | 0.10% | +31.9% |
| ENB | Buy | ENBRIDGE INC | $8,600,000 | +21.8% | 186,587 | +3.3% | 0.09% | +25.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,610,000 | +2.4% | 41,297 | +8.6% | 0.09% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,518,000 | -10.1% | 112,325 | +1.1% | 0.09% | -7.9% |
| New | SHELL PLCspon ads | $8,436,000 | – | 153,579 | +100.0% | 0.09% | – | |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $8,447,000 | – | 181,881 | +100.0% | 0.09% | – |
| ARCC | Buy | ARES CAPITAL CORP | $8,469,000 | -0.2% | 404,265 | +0.9% | 0.09% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $8,387,000 | +7.7% | 31,529 | +1.8% | 0.09% | +9.6% |
| CP | Buy | CANADIAN PAC RY LTD | $8,321,000 | +16.2% | 100,806 | +1.2% | 0.09% | +19.7% |
| DOW | Buy | DOW INC | $8,128,000 | +28.3% | 127,559 | +14.2% | 0.09% | +32.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,140,000 | +8.6% | 86,648 | +9.8% | 0.09% | +11.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,036,000 | +12.8% | 164,173 | +15.2% | 0.09% | +15.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,948,000 | +2.7% | 189,520 | +9.9% | 0.09% | +6.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,871,000 | -4.5% | 109,103 | +1.7% | 0.09% | -2.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $7,755,000 | +36.4% | 191,712 | +6.1% | 0.08% | +37.7% |
| COP | Buy | CONOCOPHILLIPS | $7,731,000 | +38.8% | 77,309 | +0.2% | 0.08% | +42.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,636,000 | +46.6% | 12,266 | +31.1% | 0.08% | +48.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,638,000 | +8.2% | 240,483 | +6.2% | 0.08% | +10.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,572,000 | -0.7% | 150,590 | +12.0% | 0.08% | +1.2% |
| GLW | Buy | CORNING INC | $7,505,000 | +5.4% | 203,338 | +6.3% | 0.08% | +7.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,258,000 | +166.7% | 278,519 | +112.7% | 0.08% | +172.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,279,000 | -8.0% | 231,137 | +1.5% | 0.08% | -6.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,140,000 | -16.2% | 278,360 | +2.9% | 0.08% | -14.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $7,172,000 | +2.5% | 90,731 | +10.8% | 0.08% | +4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,195,000 | +5.8% | 94,198 | +15.9% | 0.08% | +6.8% |
| MS | Buy | MORGAN STANLEY | $7,097,000 | -1.9% | 81,206 | +10.3% | 0.08% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $7,034,000 | -9.9% | 55,818 | +0.2% | 0.08% | -7.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,001,000 | -1.5% | 159,264 | +1.5% | 0.08% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $6,974,000 | -9.0% | 527,939 | +4.0% | 0.08% | -7.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,843,000 | +0.7% | 45,719 | +1.1% | 0.08% | +4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,679,000 | +0.7% | 153,331 | +2.0% | 0.07% | +2.8% |
| AMAT | Buy | APPLIED MATLS INC | $6,519,000 | -11.1% | 49,458 | +6.2% | 0.07% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,405,000 | -11.3% | 10,843 | +0.1% | 0.07% | -9.1% |
| ATCO | Buy | ATLAS CORPshares | $6,296,000 | +5.7% | 428,904 | +1.9% | 0.07% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $6,261,000 | +36.7% | 72,477 | +14.7% | 0.07% | +38.8% |
| CME | Buy | CME GROUP INC | $6,163,000 | +4.1% | 25,911 | +0.0% | 0.07% | +6.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,148,000 | -4.7% | 24,775 | +8.2% | 0.07% | -2.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,127,000 | -0.2% | 122,960 | +0.7% | 0.07% | +3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,031,000 | -9.3% | 51,231 | +0.6% | 0.07% | -7.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,955,000 | -10.3% | 453,912 | +6.9% | 0.06% | -8.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,872,000 | +15.7% | 353,322 | +4.0% | 0.06% | +18.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,907,000 | -5.6% | 839,048 | +4.9% | 0.06% | -4.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,825,000 | +13.4% | 113,740 | +13.8% | 0.06% | +14.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,818,000 | -9.2% | 35,150 | +3.5% | 0.06% | -7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,567,000 | +23.9% | 55,436 | +34.6% | 0.06% | +27.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,475,000 | +7.0% | 104,397 | +12.5% | 0.06% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,483,000 | +5.5% | 78,887 | +13.3% | 0.06% | +9.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $5,485,000 | +17.6% | 93,062 | +25.4% | 0.06% | +20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,470,000 | -32.2% | 36,220 | +5.0% | 0.06% | -30.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,528,000 | -3.2% | 83,327 | +6.7% | 0.06% | -1.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,439,000 | -4.2% | 26,086 | +0.6% | 0.06% | -3.3% |
| ABNB | Buy | AIRBNB INC | $5,404,000 | +10.2% | 31,461 | +6.8% | 0.06% | +13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,406,000 | -20.7% | 10,054 | +6.0% | 0.06% | -19.2% |
| CLVT | Buy | CLARIVATE PLC | $5,382,000 | -23.6% | 321,133 | +7.3% | 0.06% | -21.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,417,000 | +2.1% | 115,201 | +6.0% | 0.06% | +3.5% |
| SO | Buy | SOUTHERN CO | $5,367,000 | +14.2% | 74,022 | +8.0% | 0.06% | +16.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $5,198,000 | -11.0% | 34,090 | +2.2% | 0.06% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,198,000 | -12.9% | 87,438 | +6.5% | 0.06% | -10.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,196,000 | -0.9% | 39,577 | +9.6% | 0.06% | +1.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,121,000 | +33.5% | 136,773 | +26.8% | 0.06% | +36.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,152,000 | +35.0% | 22,687 | +21.7% | 0.06% | +36.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,025,000 | +20.4% | 264,210 | +28.7% | 0.06% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $5,076,000 | -35.4% | 7,509 | +31.6% | 0.06% | -34.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,789,000 | -3.0% | 49,746 | +11.1% | 0.05% | -1.9% |
| OKE | Buy | ONEOK INC NEW | $4,725,000 | +28.1% | 66,898 | +6.5% | 0.05% | +30.8% |
| F | Buy | FORD MTR CO DEL | $4,715,000 | +78.3% | 278,821 | +118.9% | 0.05% | +82.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,632,000 | +0.3% | 245,606 | +2.3% | 0.05% | +2.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,515,000 | +19.7% | 216,543 | +33.3% | 0.05% | +22.5% |
| CAG | Buy | CONAGRA BRANDS INC | $4,491,000 | +16.9% | 133,768 | +18.9% | 0.05% | +19.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,516,000 | +555.4% | 15,192 | +678.3% | 0.05% | +600.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,369,000 | -3.0% | 132,468 | +0.6% | 0.05% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,441,000 | +21.8% | 53,602 | +32.1% | 0.05% | +23.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,377,000 | -5.2% | 26,014 | +2.4% | 0.05% | -2.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,288,000 | -2.7% | 46,832 | +3.2% | 0.05% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,212,000 | -5.4% | 44,993 | +0.5% | 0.05% | -2.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,255,000 | -4.5% | 41,512 | +1.2% | 0.05% | -2.1% |
| NFLX | Buy | NETFLIX INC | $4,247,000 | -27.0% | 11,339 | +17.5% | 0.05% | -25.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,192,000 | -22.1% | 34,091 | +2.0% | 0.05% | -19.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,256,000 | -6.0% | 116,852 | +1.7% | 0.05% | -4.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,180,000 | +12.3% | 41,587 | +28.7% | 0.05% | +15.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,222,000 | +11.4% | 295,223 | +5.2% | 0.05% | +15.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,135,000 | -3.2% | 14,498 | +1.1% | 0.04% | -2.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,093,000 | +29.0% | 90,302 | +19.1% | 0.04% | +32.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,137,000 | -1.5% | 126,659 | +11.1% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $4,059,000 | +6.6% | 16,939 | +2.1% | 0.04% | +7.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,027,000 | -27.0% | 54,219 | +4.7% | 0.04% | -25.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,949,000 | +175.8% | 48,747 | +221.8% | 0.04% | +186.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,946,000 | -4.5% | 62,012 | +1.4% | 0.04% | -2.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,922,000 | +7.3% | 88,282 | +7.2% | 0.04% | +10.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,884,000 | +6.0% | 65,249 | +6.5% | 0.04% | +7.7% |
| RVT | Buy | ROYCE VALUE TR INC | $3,900,000 | -12.1% | 229,517 | +1.3% | 0.04% | -10.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,896,000 | +89.2% | 48,461 | +57.5% | 0.04% | +90.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,870,000 | +27.1% | 20,531 | +1.8% | 0.04% | +31.2% |
| VLUE | New | ISHARES TRmsci usa value | $3,863,000 | – | 36,942 | +100.0% | 0.04% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,873,000 | -4.4% | 78,122 | +2.6% | 0.04% | -2.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,724,000 | -13.4% | 19,746 | +12.1% | 0.04% | -10.9% |
| ROST | Buy | ROSS STORES INC | $3,722,000 | +2.4% | 41,147 | +29.3% | 0.04% | +5.1% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,697,000 | +5.0% | 22,065 | +5.7% | 0.04% | +5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,658,000 | +62.9% | 61,862 | +20.9% | 0.04% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,690,000 | -15.9% | 12,233 | +0.2% | 0.04% | -14.9% |
| BCI | Buy | ABRDN ETFS | $3,655,000 | +825.3% | 127,246 | +640.7% | 0.04% | +900.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,632,000 | -11.3% | 9,436 | +1.5% | 0.04% | -9.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,704,000 | +6.4% | 73,295 | +4.1% | 0.04% | +8.1% |
| CTVA | Buy | CORTEVA INC | $3,619,000 | +34.9% | 62,956 | +10.9% | 0.04% | +34.5% |
| PAYX | Buy | PAYCHEX INC | $3,587,000 | +0.1% | 26,286 | +0.1% | 0.04% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,582,000 | +3.5% | 93,477 | +5.5% | 0.04% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,556,000 | +17.2% | 7,950 | +1.0% | 0.04% | +21.9% |
| SOR | Buy | SOURCE CAP INC | $3,559,000 | +1.2% | 84,738 | +4.1% | 0.04% | +5.4% |
| AX | Buy | AXOS FINANCIAL INC | $3,593,000 | +163.0% | 77,448 | +217.0% | 0.04% | +160.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,482,000 | +18.2% | 14,012 | +1.4% | 0.04% | +22.6% |
| NUVA | Buy | NUVASIVE INC | $3,456,000 | +17.8% | 60,948 | +9.0% | 0.04% | +22.6% |
| MKL | Buy | MARKEL CORP | $3,515,000 | +26.2% | 2,383 | +5.6% | 0.04% | +26.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,355,000 | +5.6% | 18,454 | +11.2% | 0.04% | +8.8% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $3,379,000 | +549.8% | 385,309 | +412.2% | 0.04% | +516.7% |
| KBR | Buy | KBR INC | $3,276,000 | +14.9% | 59,850 | +0.0% | 0.04% | +20.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,276,000 | +7.8% | 57,957 | +19.0% | 0.04% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,247,000 | -14.6% | 12,992 | +3.9% | 0.04% | -14.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,228,000 | +97.4% | 71,800 | +100.4% | 0.04% | +105.9% |
| OGN | Buy | ORGANON & CO | $3,168,000 | +92.5% | 90,690 | +67.9% | 0.04% | +94.4% |
| AFL | Buy | AFLAC INC | $3,193,000 | +80.9% | 49,587 | +64.2% | 0.04% | +84.2% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $3,224,000 | +66.7% | 256,489 | +60.0% | 0.04% | +66.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,079,000 | -13.0% | 208,185 | +5.2% | 0.03% | -10.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,113,000 | +9.1% | 210,605 | +4.5% | 0.03% | +13.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,156,000 | -10.0% | 17,096 | +1.6% | 0.03% | -8.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,042,000 | +36.2% | 48,450 | +17.0% | 0.03% | +37.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,063,000 | -12.4% | 14,627 | +3.2% | 0.03% | -10.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,017,000 | +1.2% | 50,228 | +2.0% | 0.03% | +3.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,018,000 | +18.2% | 61,506 | +11.9% | 0.03% | +22.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,992,000 | -3.9% | 133,750 | +3.3% | 0.03% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,038,000 | +26.7% | 79,320 | +7.6% | 0.03% | +26.9% |
| D | Buy | DOMINION ENERGY INC | $2,996,000 | +12.4% | 35,254 | +3.9% | 0.03% | +17.9% |
| DOCU | Buy | DOCUSIGN INC | $3,007,000 | -23.0% | 28,075 | +9.6% | 0.03% | -21.4% |
| ANTM | Buy | ANTHEM INC | $3,049,000 | +6.5% | 6,207 | +0.5% | 0.03% | +6.5% |
| MELI | Buy | MERCADOLIBRE INC | $3,056,000 | -7.7% | 2,569 | +4.6% | 0.03% | -5.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,056,000 | +3.3% | 15,748 | +4.8% | 0.03% | +3.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,896,000 | +162.1% | 40,377 | +219.6% | 0.03% | +166.7% |
| MDU | Buy | MDU RES GROUP INC | $2,904,000 | -1.8% | 108,975 | +13.6% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,961,000 | +343.9% | 24,961 | +409.5% | 0.03% | +357.1% |
| STRL | Buy | STERLING CONSTR INC | $2,973,000 | +849.8% | 110,943 | +832.3% | 0.03% | +966.7% |
| HSY | Buy | HERSHEY CO | $2,913,000 | +12.2% | 13,447 | +0.2% | 0.03% | +14.3% |
| BIIB | Buy | BIOGEN INC | $2,827,000 | -6.7% | 13,424 | +6.3% | 0.03% | -3.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,872,000 | – | 46,903 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,871,000 | -4.6% | 45,732 | +0.7% | 0.03% | -3.1% |
| NOW | Buy | SERVICENOW INC | $2,889,000 | -1.7% | 5,187 | +14.5% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,890,000 | +9.1% | 1,827 | +20.6% | 0.03% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,724,000 | -3.9% | 60,838 | +12.0% | 0.03% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,755,000 | -12.7% | 203,171 | +1.9% | 0.03% | -11.8% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,798,000 | +196.1% | 198,694 | +162.5% | 0.03% | +200.0% |
| NET | Buy | CLOUDFLARE INC | $2,639,000 | -8.5% | 22,043 | +0.5% | 0.03% | -6.5% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $2,662,000 | -13.9% | 68,098 | +0.9% | 0.03% | -12.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,678,000 | +14.0% | 26,838 | +1.6% | 0.03% | +16.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,706,000 | +8.0% | 87,615 | +6.9% | 0.03% | +7.4% |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $2,626,000 | – | 76,998 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $2,655,000 | -2.8% | 46,833 | +0.4% | 0.03% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,652,000 | +8.4% | 16,391 | +4.8% | 0.03% | +11.5% |
| FRG | Buy | FRANCHISE GROUP INC | $2,688,000 | -8.9% | 64,876 | +14.6% | 0.03% | -6.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,627,000 | +831.6% | 45,156 | +870.3% | 0.03% | +866.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,556,000 | -7.7% | 48,466 | +5.4% | 0.03% | -6.7% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,547,000 | +2.7% | 95,388 | +6.3% | 0.03% | +7.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,536,000 | +34.4% | 33,410 | +36.5% | 0.03% | +40.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,447,000 | +1.0% | 132,706 | +6.3% | 0.03% | +3.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,510,000 | – | 97,954 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $2,499,000 | -22.1% | 5,197 | +4.2% | 0.03% | -20.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,451,000 | +6.0% | 86,143 | +14.1% | 0.03% | +8.0% |
| BAX | Buy | BAXTER INTL INC | $2,450,000 | -8.2% | 31,601 | +1.7% | 0.03% | -3.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,522,000 | -1.2% | 64,598 | +9.5% | 0.03% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,513,000 | +40.0% | 66,456 | +11.7% | 0.03% | +42.1% |
| BP | Buy | BP PLCsponsored adr | $2,438,000 | +15.0% | 82,915 | +4.2% | 0.03% | +17.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,409,000 | +20.7% | 43,794 | +16.4% | 0.03% | +23.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,298,000 | +9.5% | 72,900 | +14.6% | 0.02% | +13.6% |
| IBB | Buy | ISHARES TRishares biotech | $2,268,000 | -8.1% | 17,406 | +7.7% | 0.02% | -3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,268,000 | -14.9% | 8,601 | +1.2% | 0.02% | -10.7% |
| CLX | Buy | CLOROX CO DEL | $2,279,000 | -18.0% | 16,390 | +2.7% | 0.02% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $2,305,000 | -3.8% | 10,420 | +1.7% | 0.02% | -3.8% |
| TY | Buy | TRI CONTL CORP | $2,210,000 | +7.8% | 71,673 | +16.0% | 0.02% | +9.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,220,000 | -4.0% | 63,784 | +13.5% | 0.02% | -4.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,211,000 | +0.4% | 88,299 | +0.8% | 0.02% | +4.3% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,174,000 | +6.5% | 184,414 | +4.7% | 0.02% | +9.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,182,000 | +18.7% | 120,768 | +9.0% | 0.02% | +20.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,084,000 | -15.6% | 158,578 | +0.1% | 0.02% | -11.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,137,000 | -17.4% | 16,312 | +1.7% | 0.02% | -17.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,110,000 | +19.8% | 27,964 | +8.4% | 0.02% | +21.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,137,000 | +5.6% | 46,888 | +24.6% | 0.02% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $2,077,000 | -19.7% | 34,285 | +0.6% | 0.02% | -17.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,070,000 | +21.1% | 74,754 | +9.1% | 0.02% | +27.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,105,000 | +0.3% | 13,517 | +0.9% | 0.02% | +4.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,124,000 | +852.5% | 19,763 | +917.7% | 0.02% | +1050.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,133,000 | +13.2% | 30,043 | +21.3% | 0.02% | +15.0% |
| EIX | Buy | EDISON INTL | $2,047,000 | +3.4% | 29,205 | +0.7% | 0.02% | +4.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,993,000 | +4.5% | 18,861 | +14.4% | 0.02% | +10.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,037,000 | +7.1% | 43,733 | +9.2% | 0.02% | +10.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,991,000 | -4.2% | 34,401 | +16.0% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,027,000 | -11.2% | 18,642 | +8.0% | 0.02% | -8.3% |
| MET | Buy | METLIFE INC | $2,050,000 | +15.4% | 29,168 | +2.7% | 0.02% | +15.8% |
| ETSY | Buy | ETSY INC | $2,030,000 | +12.3% | 16,336 | +97.8% | 0.02% | +15.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,946,000 | +200.8% | 173,939 | +121.2% | 0.02% | +200.0% |
| EBAY | Buy | EBAY INC. | $1,894,000 | +1.9% | 33,078 | +18.3% | 0.02% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,963,000 | +19.0% | 10,741 | +1.8% | 0.02% | +16.7% |
| WELL | Buy | WELLTOWER INC | $1,885,000 | +12.5% | 19,606 | +0.4% | 0.02% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,884,000 | +0.2% | 17,232 | +31.8% | 0.02% | +5.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,916,000 | +0.2% | 9,780 | +2.2% | 0.02% | +5.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,836,000 | – | 51,134 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $1,835,000 | +14.5% | 8,928 | +20.0% | 0.02% | +17.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,840,000 | +3.9% | 25,270 | +5.2% | 0.02% | +5.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,794,000 | +1.7% | 52,943 | +11.1% | 0.02% | +5.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,790,000 | -8.9% | 64,935 | +0.9% | 0.02% | -4.8% |
| TMUS | Buy | T-MOBILE US INC | $1,865,000 | +20.7% | 14,527 | +9.1% | 0.02% | +25.0% |
| Buy | ARCHAEA ENERGY INC | $1,836,000 | +903.3% | 83,712 | +737.1% | 0.02% | +900.0% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,709,000 | +7.6% | 30,487 | +15.2% | 0.02% | +11.8% |
| ALL | Buy | ALLSTATE CORP | $1,741,000 | +22.9% | 12,571 | +4.4% | 0.02% | +26.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,723,000 | +12.0% | 15,115 | +0.9% | 0.02% | +18.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,715,000 | -5.3% | 19,935 | +2.1% | 0.02% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,771,000 | -0.2% | 33,708 | +5.5% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,710,000 | +9.6% | 3,134 | +31.0% | 0.02% | +11.8% |
| KR | Buy | KROGER CO | $1,768,000 | +120.2% | 30,811 | +73.7% | 0.02% | +111.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,726,000 | +2.6% | 28,815 | +8.6% | 0.02% | +5.6% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,609,000 | – | 33,069 | +100.0% | 0.02% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,616,000 | -3.6% | 16,469 | +1.0% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,664,000 | -26.4% | 16,776 | +6.2% | 0.02% | -25.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,676,000 | -3.6% | 28,550 | +0.9% | 0.02% | -5.3% |
| New | XPONENTIAL FITNESS INC | $1,659,000 | – | 70,786 | +100.0% | 0.02% | – | |
| CVM | Buy | CEL-SCI CORP | $1,686,000 | -39.1% | 429,002 | +10.1% | 0.02% | -37.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,648,000 | +15.4% | 16,004 | +18.6% | 0.02% | +20.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,689,000 | +10.9% | 15,799 | +4.8% | 0.02% | +12.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,643,000 | +3.4% | 16,222 | +9.7% | 0.02% | +5.9% |
| HRB | Buy | BLOCK H & R INC | $1,672,000 | +19.2% | 64,221 | +7.8% | 0.02% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,589,000 | +15.3% | 40,351 | +5.1% | 0.02% | +13.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,601,000 | -1.8% | 33,996 | +0.7% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,526,000 | +47.2% | 63,143 | +48.0% | 0.02% | +54.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,595,000 | +8.9% | 56,384 | +10.8% | 0.02% | +6.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,525,000 | +21.4% | 34,851 | +20.2% | 0.02% | +30.8% |
| XEL | Buy | XCEL ENERGY INC | $1,596,000 | +7.5% | 22,115 | +1.1% | 0.02% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,523,000 | +3.8% | 11,907 | +3.1% | 0.02% | +6.2% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,570,000 | -26.1% | 60,790 | +103.2% | 0.02% | -26.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,514,000 | +149.8% | 26,687 | +27.7% | 0.02% | +166.7% |
| EVRI | Buy | EVERI HLDGS INC | $1,458,000 | +4.0% | 69,417 | +5.7% | 0.02% | +6.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,445,000 | -1.2% | 87,002 | +5.8% | 0.02% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,494,000 | +18.1% | 13,697 | +63.8% | 0.02% | +23.1% |
| AXON | Buy | AXON ENTERPRISE INC | $1,486,000 | -10.3% | 10,791 | +2.3% | 0.02% | -11.1% |
| BCE | Buy | BCE INC | $1,492,000 | +8.0% | 26,894 | +0.8% | 0.02% | +6.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,454,000 | +2.3% | 14,408 | +8.4% | 0.02% | +6.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,444,000 | -2.2% | 52,352 | +2.8% | 0.02% | 0.0% |
| INSE | Buy | INSPIRED ENTMT INC | $1,485,000 | -1.5% | 120,748 | +3.8% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,489,000 | -3.7% | 57,487 | +4.4% | 0.02% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,456,000 | -16.4% | 4,956 | +8.6% | 0.02% | -15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,450,000 | -7.6% | 11,019 | +12.2% | 0.02% | -5.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,374,000 | +41.2% | 29,322 | +26.4% | 0.02% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,333,000 | -4.4% | 20,009 | +13.4% | 0.02% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,422,000 | +13.6% | 29,022 | +11.0% | 0.02% | +15.4% |
| CIM | Buy | CHIMERA INVT CORP | $1,390,000 | -19.8% | 115,448 | +0.4% | 0.02% | -16.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,394,000 | – | 4,932 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $1,414,000 | +3.5% | 63,161 | +7.1% | 0.02% | 0.0% |
| INVE | Buy | IDENTIV INC | $1,402,000 | -39.1% | 86,729 | +5.9% | 0.02% | -40.0% |
| K | Buy | KELLOGG CO | $1,380,000 | +8.2% | 21,402 | +8.1% | 0.02% | +7.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,389,000 | +3.8% | 44,930 | +10.1% | 0.02% | +7.1% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,399,000 | -33.2% | 66,061 | +6.3% | 0.02% | -31.8% |
| HRI | New | HERC HLDGS INC | $1,378,000 | – | 8,250 | +100.0% | 0.02% | – |
| APG | Buy | API GROUP CORP | $1,405,000 | +29.4% | 66,820 | +57.2% | 0.02% | +25.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,414,000 | +2.5% | 17,798 | +3.2% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,331,000 | +33.6% | 12,141 | +41.7% | 0.02% | +36.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,398,000 | +94.2% | 49,183 | +57.6% | 0.02% | +87.5% |
| IYJ | Buy | ISHARES TRus industrials | $1,413,000 | -4.4% | 13,403 | +2.2% | 0.02% | -6.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,251,000 | -3.8% | 10,675 | +50.9% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,251,000 | +42.6% | 14,629 | +6.7% | 0.01% | +55.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,269,000 | -3.2% | 50,486 | +0.5% | 0.01% | 0.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $1,240,000 | +33.6% | 13,518 | +30.9% | 0.01% | +40.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,309,000 | +18.2% | 19,729 | +4.0% | 0.01% | +16.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,244,000 | +256.4% | 25,045 | +368.6% | 0.01% | +250.0% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,298,000 | +137.7% | 27,145 | +147.4% | 0.01% | +133.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,275,000 | +76.1% | 35,744 | +107.1% | 0.01% | +75.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,271,000 | -31.6% | 222,142 | +9.2% | 0.01% | -30.0% |
| MRNA | Buy | MODERNA INC | $1,246,000 | -31.3% | 7,235 | +1.3% | 0.01% | -26.3% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,255,000 | +83.5% | 16,225 | +44.9% | 0.01% | +100.0% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,285,000 | – | 77,607 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $1,241,000 | – | 134,472 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $1,300,000 | +46.1% | 31,982 | +55.4% | 0.01% | +55.6% |
| VOX | Buy | VANGUARD WORLD FDS | $1,302,000 | -9.5% | 10,849 | +2.3% | 0.01% | -6.7% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $1,280,000 | +4.5% | 46,461 | +9.1% | 0.01% | +7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,186,000 | +88.6% | 505 | +92.7% | 0.01% | +85.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,153,000 | +0.3% | 6,509 | +2.3% | 0.01% | +8.3% |
| SCYX | Buy | SCYNEXIS INC | $1,149,000 | -34.6% | 293,840 | +2.0% | 0.01% | -31.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,215,000 | +15.6% | 10,169 | +1.3% | 0.01% | +18.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,187,000 | +27.1% | 21,557 | +23.7% | 0.01% | +30.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,207,000 | +7.4% | 42,880 | +12.8% | 0.01% | +8.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,180,000 | +9.1% | 15,520 | +18.5% | 0.01% | +8.3% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,201,000 | -6.2% | 76,044 | +1.3% | 0.01% | -7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,148,000 | +3.5% | 6,207 | +14.4% | 0.01% | +8.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,222,000 | -2.2% | 151,204 | +1.5% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,189,000 | +12.4% | 51,958 | +5.6% | 0.01% | +18.2% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,239,000 | +11.4% | 71,190 | +29.5% | 0.01% | +8.3% |
| Buy | ORLA MNG LTD NEW | $1,221,000 | +27.7% | 254,971 | +1.8% | 0.01% | +30.0% | |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,236,000 | +3.3% | 70,135 | +13.7% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,201,000 | +14.4% | 3,381 | +7.0% | 0.01% | +18.2% |
| PAYA | Buy | PAYA HOLDINGS INC | $1,207,000 | -0.7% | 206,000 | +7.5% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,198,000 | -2.8% | 6,159 | +1.3% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,147,000 | +2.4% | 31,206 | +13.3% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,067,000 | -6.3% | 43,300 | +2.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $1,144,000 | -6.1% | 13,131 | +4.2% | 0.01% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,123,000 | -26.1% | 4,124 | +0.5% | 0.01% | -25.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $1,111,000 | – | 70,734 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INCcl a | $1,135,000 | +9.5% | 13,350 | +25.8% | 0.01% | +9.1% |
| PINS | Buy | PINTEREST INCcl a | $1,095,000 | -19.1% | 44,492 | +19.4% | 0.01% | -14.3% |
| ROKU | Buy | ROKU INC | $1,070,000 | -37.5% | 8,542 | +13.9% | 0.01% | -33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,067,000 | -3.4% | 19,988 | +104.6% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,083,000 | -0.9% | 4,639 | +1.3% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,080,000 | +142.2% | 54,028 | +69.8% | 0.01% | +140.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,102,000 | -4.1% | 5,133 | +2.1% | 0.01% | 0.0% |
| CDC | New | VICTORY PORTFOLIOS II | $1,116,000 | – | 15,530 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,070,000 | +68.8% | 84,605 | +66.8% | 0.01% | +71.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,118,000 | -19.3% | 17,048 | +0.0% | 0.01% | -20.0% |
| ASML | Buy | ASML HOLDING N V | $1,119,000 | -8.9% | 1,675 | +8.8% | 0.01% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,059,000 | -14.2% | 5,722 | +5.6% | 0.01% | -7.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $998,000 | -7.8% | 58,975 | +2.6% | 0.01% | -8.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,041,000 | +9.1% | 18,000 | +14.5% | 0.01% | +10.0% |
| PHM | Buy | PULTE GROUP INC | $985,000 | -16.5% | 23,499 | +13.9% | 0.01% | -15.4% |
| OKTA | Buy | OKTA INCcl a | $1,008,000 | +2.4% | 6,679 | +52.2% | 0.01% | +10.0% |
| PEO | Buy | ADAM NAT RES FD INC | $990,000 | +31.1% | 47,307 | +3.5% | 0.01% | +37.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,051,000 | +9.3% | 11,257 | +13.1% | 0.01% | +10.0% |
| HL | Buy | HECLA MNG CO | $1,031,000 | +26.7% | 156,875 | +0.6% | 0.01% | +22.2% |
| WPC | Buy | WP CAREY INC | $966,000 | +6.2% | 11,953 | +7.7% | 0.01% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,020,000 | +82.8% | 17,987 | +66.1% | 0.01% | +83.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,008,000 | -13.6% | 11,218 | +7.7% | 0.01% | -8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $979,000 | +46.8% | 16,514 | +50.6% | 0.01% | +57.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,002,000 | – | 14,538 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $967,000 | +6.5% | 8,705 | +7.3% | 0.01% | +10.0% |
| PLUG | Buy | PLUG POWER INC | $1,000,000 | +15.6% | 34,958 | +14.1% | 0.01% | +22.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $964,000 | +11.4% | 15,797 | +14.7% | 0.01% | +22.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,018,000 | +4.1% | 41,516 | +7.4% | 0.01% | +10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,034,000 | +4.0% | 13,022 | +0.1% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $878,000 | +3.8% | 61,601 | +7.4% | 0.01% | +11.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $940,000 | +7.1% | 61,769 | +8.6% | 0.01% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $946,000 | +8.0% | 9,476 | +5.0% | 0.01% | +11.1% |
| AZEK | New | AZEK CO INCcl a | $948,000 | – | 38,157 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $907,000 | -22.3% | 5,940 | +2.7% | 0.01% | -16.7% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $921,000 | +8.5% | 40,214 | +4.2% | 0.01% | +11.1% |
| FVRR | Buy | FIVERR INTL LTD | $901,000 | +25.8% | 11,841 | +88.2% | 0.01% | +25.0% |
| CHWY | Buy | CHEWY INCcl a | $917,000 | -26.8% | 22,487 | +5.9% | 0.01% | -23.1% |
| SNPS | Buy | SYNOPSYS INC | $922,000 | -9.4% | 2,766 | +0.1% | 0.01% | -9.1% |
| CCL | Buy | CARNIVAL CORP | $899,000 | +0.8% | 44,479 | +0.3% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $955,000 | +22.4% | 16,326 | +56.0% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INC | $871,000 | +201.4% | 426 | +208.7% | 0.01% | +200.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $826,000 | -1.8% | 57,382 | +9.5% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $785,000 | -14.8% | 40,671 | +0.8% | 0.01% | -10.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $790,000 | +157.3% | 18,742 | +128.1% | 0.01% | +200.0% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $854,000 | – | 23,625 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $843,000 | – | 13,593 | +100.0% | 0.01% | – | |
| OMC | Buy | OMNICOM GROUP INC | $872,000 | +59.7% | 10,275 | +38.4% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INC | $827,000 | +22.7% | 30,513 | +2.5% | 0.01% | +28.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $814,000 | +8.0% | 9,240 | +1.1% | 0.01% | +12.5% |
| WRB | Buy | BERKLEY W R CORP | $863,000 | +22.4% | 12,963 | +51.5% | 0.01% | +12.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $828,000 | -1.5% | 10,758 | +8.2% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $852,000 | +13.9% | 8,717 | +27.1% | 0.01% | +12.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $853,000 | +15.6% | 14,919 | +25.4% | 0.01% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $847,000 | -15.7% | 1,548 | +1.4% | 0.01% | -18.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $783,000 | -0.3% | 9,513 | +5.5% | 0.01% | +12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $782,000 | -2.4% | 9,344 | +4.2% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $747,000 | +22.5% | 38,540 | +12.1% | 0.01% | +14.3% |
| J | Buy | JACOBS ENGR GROUP INC | $733,000 | +57.0% | 5,321 | +58.6% | 0.01% | +60.0% |
| FCN | Buy | FTI CONSULTING INC | $698,000 | +18.9% | 4,437 | +16.2% | 0.01% | +33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $721,000 | +74.6% | 12,870 | +88.9% | 0.01% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $695,000 | -1.0% | 21,500 | +16.8% | 0.01% | +14.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $748,000 | +100.5% | 8,667 | +111.3% | 0.01% | +100.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $774,000 | +28.4% | 24,357 | +32.6% | 0.01% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $776,000 | +74.4% | 9,366 | +58.0% | 0.01% | +60.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $755,000 | +13.4% | 32,418 | +13.9% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC | $755,000 | -21.3% | 4,275 | +4.5% | 0.01% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $733,000 | -10.3% | 5,578 | +2.8% | 0.01% | -11.1% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $769,000 | +18.9% | 22,724 | +1.1% | 0.01% | +14.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $703,000 | -2.9% | 7,699 | +3.1% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $691,000 | -4.3% | 1,995 | +14.8% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $721,000 | +46.5% | 19,873 | +52.2% | 0.01% | +60.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $732,000 | – | 3,637 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $702,000 | +39.6% | 12,240 | +10.6% | 0.01% | +60.0% |
| PPL | Buy | PPL CORP | $757,000 | -0.5% | 26,503 | +4.6% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $715,000 | -13.8% | 16,253 | +15.7% | 0.01% | -11.1% |
| ILMN | Buy | ILLUMINA INC | $734,000 | +1.4% | 2,100 | +10.3% | 0.01% | 0.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $713,000 | +139.3% | 78,875 | +158.9% | 0.01% | +166.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $741,000 | +8.0% | 11,854 | +6.2% | 0.01% | +14.3% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $694,000 | +7.6% | 68,486 | +7.6% | 0.01% | +14.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $780,000 | +88.4% | 6,237 | +109.1% | 0.01% | +100.0% |
| IYE | New | ISHARES TRu.s. energy etf | $772,000 | – | 18,861 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $712,000 | -30.3% | 14,410 | +9.2% | 0.01% | -27.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $721,000 | -11.8% | 9,350 | +5.4% | 0.01% | -11.1% |
| EQIX | Buy | EQUINIX INC | $690,000 | +2.7% | 931 | +17.3% | 0.01% | +14.3% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $613,000 | – | 23,292 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $620,000 | +18.8% | 11,341 | +3.1% | 0.01% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $599,000 | +48.3% | 5,014 | +45.4% | 0.01% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $608,000 | +15.4% | 1,666 | +24.9% | 0.01% | +16.7% |
| NARI | Buy | INARI MED INC | $629,000 | -0.3% | 6,937 | +0.3% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $638,000 | +0.2% | 3,741 | +2.2% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $634,000 | +3.4% | 6,972 | +0.6% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $618,000 | +23.4% | 2,017 | +0.0% | 0.01% | +40.0% |
| AMP | Buy | AMERIPRISE FINL INC | $654,000 | +7.0% | 2,178 | +7.5% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $597,000 | -4.9% | 3,613 | +1.1% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $666,000 | +23.1% | 50,376 | +19.2% | 0.01% | +16.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $621,000 | +14.6% | 15,010 | +4.7% | 0.01% | +16.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $666,000 | -18.9% | 11,631 | +12.9% | 0.01% | -22.2% |
| GVA | Buy | GRANITE CONSTR INC | $636,000 | -13.7% | 19,388 | +1.7% | 0.01% | -12.5% |
| BYND | Buy | BEYOND MEAT INC | $597,000 | -13.4% | 12,359 | +16.9% | 0.01% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $685,000 | +78.4% | 4,600 | +95.7% | 0.01% | +75.0% |
| BKH | Buy | BLACK HILLS CORP | $651,000 | +10.3% | 8,457 | +1.1% | 0.01% | +16.7% |
| GATX | New | GATX CORP | $608,000 | – | 4,927 | +100.0% | 0.01% | – |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $646,000 | +8.8% | 13,135 | +13.6% | 0.01% | +16.7% |
| CVNA | Buy | CARVANA COcl a | $688,000 | -47.1% | 5,768 | +2.8% | 0.01% | -50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $628,000 | – | 42,440 | +100.0% | 0.01% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $607,000 | +14.1% | 73,467 | +0.2% | 0.01% | +16.7% |
| KTB | Buy | KONTOOR BRANDS INC | $668,000 | +3.2% | 16,148 | +27.8% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $653,000 | +3.0% | 20,224 | +4.3% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $671,000 | +10.9% | 31,075 | +121.8% | 0.01% | +16.7% |
| COUP | Buy | COUPA SOFTWARE INC | $607,000 | -31.9% | 5,968 | +5.9% | 0.01% | -22.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $685,000 | +0.1% | 10,597 | +5.3% | 0.01% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $661,000 | -6.6% | 62,853 | +2.6% | 0.01% | -12.5% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $603,000 | – | 20,560 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $628,000 | -8.5% | 9,489 | +0.2% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $581,000 | -8.2% | 59,834 | +0.6% | 0.01% | -14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $509,000 | +5.6% | 10,847 | +9.5% | 0.01% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $583,000 | +47.6% | 27,295 | +31.7% | 0.01% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $594,000 | +88.6% | 18,221 | +44.9% | 0.01% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $519,000 | +1.0% | 10,742 | +8.3% | 0.01% | +20.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $579,000 | -17.5% | 9,763 | +0.0% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $505,000 | -4.9% | 3,614 | +28.3% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $523,000 | +51.6% | 69,026 | +74.7% | 0.01% | +50.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $584,000 | -0.3% | 15,065 | +0.0% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $530,000 | +7.9% | 26,517 | +19.7% | 0.01% | +20.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $576,000 | +5.3% | 9,354 | +14.5% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $569,000 | +110.0% | 2,181 | +76.9% | 0.01% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $526,000 | -23.7% | 8,147 | +1.4% | 0.01% | -14.3% |
| KMX | Buy | CARMAX INC | $592,000 | -12.2% | 6,136 | +18.6% | 0.01% | -14.3% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $525,000 | – | 19,831 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $506,000 | +30.4% | 11,716 | +47.5% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $517,000 | -26.9% | 10,144 | +0.8% | 0.01% | -25.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $587,000 | +80.1% | 443 | +102.3% | 0.01% | +100.0% |
| NP | Buy | NEENAH INC | $582,000 | +100.7% | 14,673 | +133.8% | 0.01% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $507,000 | +9.3% | 29,740 | +17.5% | 0.01% | +20.0% |
| BNTX | New | BIONTECH SEsponsored ads | $523,000 | – | 3,066 | +100.0% | 0.01% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $561,000 | – | 27,300 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $536,000 | +40.7% | 3,939 | +17.8% | 0.01% | +50.0% |
| DOCS | Buy | DOXIMITY INCcl a | $509,000 | +9.2% | 9,777 | +5.1% | 0.01% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $587,000 | +27.3% | 5,212 | +44.1% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INC | $585,000 | +54.4% | 9,476 | +28.0% | 0.01% | +50.0% |
| SAR | Buy | SARATOGA INVT CORP | $577,000 | -6.8% | 21,179 | +0.5% | 0.01% | -14.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $512,000 | +5.6% | 9,324 | +4.5% | 0.01% | +20.0% |
| ANDE | New | ANDERSONS INC | $513,000 | – | 10,200 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $591,000 | -1.2% | 4,292 | +0.1% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $451,000 | +10.0% | 11,956 | +14.5% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $416,000 | +26.8% | 8,741 | +14.4% | 0.01% | +66.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $418,000 | -6.3% | 4,829 | +0.6% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $421,000 | +15.3% | 4,086 | +28.5% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $454,000 | +25.1% | 14,272 | +20.5% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP | $416,000 | +5.6% | 4,434 | +0.1% | 0.01% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $444,000 | -19.4% | 1,074 | +16.1% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $447,000 | +4.7% | 6,818 | +0.9% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $446,000 | +41.1% | 527 | +11.4% | 0.01% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $468,000 | +18.5% | 12,042 | +14.6% | 0.01% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $432,000 | -2.5% | 7,400 | +1.1% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $450,000 | -2.8% | 11,597 | +4.1% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $483,000 | -32.9% | 4,125 | +7.3% | 0.01% | -37.5% |
| MPLX | Buy | MPLX LP | $487,000 | +36.8% | 14,683 | +22.1% | 0.01% | +25.0% |
| IFN | Buy | INDIA FD INC | $416,000 | -8.0% | 21,551 | +0.6% | 0.01% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $474,000 | -1.5% | 41,211 | +9.2% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $446,000 | +51.2% | 12,511 | +95.3% | 0.01% | +66.7% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $503,000 | +7.0% | 18,054 | +16.3% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $503,000 | +2.4% | 3,164 | +8.2% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $436,000 | +16.9% | 9,916 | +11.7% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $446,000 | +106.5% | 3,299 | +145.6% | 0.01% | +150.0% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $416,000 | -5.0% | 26,525 | +12.7% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $464,000 | -19.9% | 5,155 | +0.6% | 0.01% | -16.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $442,000 | +44.4% | 1,637 | +65.0% | 0.01% | +66.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $445,000 | +24.6% | 24,535 | +26.7% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $439,000 | +40.7% | 9,692 | +46.9% | 0.01% | +66.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $430,000 | +38.7% | 17,225 | +0.5% | 0.01% | +66.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $496,000 | +0.4% | 10,539 | +2.3% | 0.01% | 0.0% |
| New | ENVIVA INC | $461,000 | – | 5,828 | +100.0% | 0.01% | – | |
| DLTR | Buy | DOLLAR TREE INC | $445,000 | +96.9% | 2,776 | +72.7% | 0.01% | +150.0% |
| NVTA | Buy | INVITAE CORP | $468,000 | -42.9% | 58,763 | +9.4% | 0.01% | -44.4% |
| QSI | Buy | QUANTUM SI INC | $480,000 | +205.7% | 102,500 | +412.5% | 0.01% | +150.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $462,000 | – | 11,057 | +100.0% | 0.01% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $446,000 | +4.9% | 17,599 | +4.0% | 0.01% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $437,000 | -13.6% | 10,869 | +0.1% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $465,000 | -6.2% | 16,762 | +0.1% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $427,000 | -4.7% | 8,273 | +2.0% | 0.01% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $455,000 | +24.0% | 20,000 | +103.0% | 0.01% | +25.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $376,000 | +1.3% | 13,983 | +7.9% | 0.00% | 0.0% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $341,000 | – | 4,851 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $324,000 | +12.5% | 10,009 | +55.3% | 0.00% | +33.3% |
| LTC | New | LTC PPTYS INC | $390,000 | – | 10,133 | +100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $342,000 | +1.5% | 6,843 | +8.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $407,000 | +6.3% | 1,355 | +5.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $385,000 | +41.5% | 4,415 | +49.7% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $375,000 | +5.6% | 3,248 | +3.6% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $377,000 | -8.7% | 1,801 | +0.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $368,000 | -10.0% | 28,507 | +0.3% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $335,000 | – | 8,742 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $383,000 | -26.1% | 5,780 | +11.6% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $388,000 | -3.5% | 5,558 | +11.0% | 0.00% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $375,000 | – | 3,750 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $328,000 | – | 15,638 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $373,000 | -1.8% | 33,459 | +3.2% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $364,000 | -2.7% | 21,866 | +0.0% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $365,000 | -8.3% | 2,666 | +2.9% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $403,000 | -3.4% | 7,894 | +0.4% | 0.00% | 0.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $385,000 | – | 4,090 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $334,000 | +2.5% | 8,130 | +0.5% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $388,000 | +23.6% | 556 | +11.6% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $350,000 | -2.0% | 7,161 | +4.5% | 0.00% | 0.0% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $386,000 | – | 9,268 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $392,000 | -5.5% | 7,276 | +99.5% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $346,000 | +2.1% | 3,920 | +4.8% | 0.00% | 0.0% |
| FMC | New | FMC CORP | $332,000 | – | 2,523 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $381,000 | -20.8% | 3,492 | +0.0% | 0.00% | -20.0% |
| SFIX | Buy | STITCH FIX INC | $332,000 | -39.4% | 33,004 | +14.0% | 0.00% | -33.3% |
| New | DUTCH BROS INCcl a | $406,000 | – | 7,339 | +100.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP | $341,000 | +31.2% | 6,041 | +8.1% | 0.00% | +33.3% |
| Buy | TRAEGER INC | $384,000 | +67.7% | 51,600 | +174.5% | 0.00% | +100.0% | |
| TRU | Buy | TRANSUNION | $412,000 | -7.8% | 3,987 | +5.8% | 0.00% | -20.0% |
| HEAR | Buy | TURTLE BEACH CORP | $343,000 | -0.6% | 16,093 | +3.9% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $337,000 | – | 5,994 | +100.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $376,000 | +76.5% | 8,880 | +139.0% | 0.00% | +100.0% |
| CLFD | Buy | CLEARFIELD INC | $386,000 | +62.2% | 5,924 | +109.8% | 0.00% | +33.3% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $344,000 | +28.4% | 10,188 | +2.4% | 0.00% | +33.3% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $398,000 | – | 15,846 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $366,000 | +43.5% | 10,088 | +21.2% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $353,000 | +31.7% | 2,632 | +20.6% | 0.00% | +33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $395,000 | -1.0% | 6,981 | +5.6% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $370,000 | +4.8% | 8,364 | +0.7% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $382,000 | -10.3% | 29,190 | +5.8% | 0.00% | -20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $345,000 | -0.9% | 34,799 | +0.9% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $384,000 | -11.7% | 7,741 | +3.4% | 0.00% | -20.0% |
| New | VIVID SEATS INC | $343,000 | – | 31,000 | +100.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $381,000 | +50.6% | 8,106 | +42.2% | 0.00% | +33.3% |
| APA | New | APA CORPORATION | $397,000 | – | 9,615 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $325,000 | +23.1% | 3,950 | +12.0% | 0.00% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $405,000 | +10.7% | 1,344 | +0.7% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $344,000 | -31.7% | 24,795 | +38.2% | 0.00% | -20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $339,000 | +2.1% | 3,137 | +9.6% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $332,000 | +41.9% | 6,674 | +42.9% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $237,000 | -9.5% | 5,006 | +95.5% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,000 | – | 2,850 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $267,000 | -38.2% | 3,859 | +0.7% | 0.00% | -40.0% |
| FNB | Buy | F N B CORP | $272,000 | +3.0% | 21,813 | +0.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $264,000 | +8.6% | 2,510 | +13.6% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $265,000 | – | 8,395 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $276,000 | +1.5% | 4,040 | +1.8% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $230,000 | +15.0% | 1,034 | +21.6% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $276,000 | -8.6% | 1,582 | +5.3% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $288,000 | – | 9,189 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $267,000 | – | 1,350 | +100.0% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $288,000 | -1.7% | 6,420 | +3.2% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $316,000 | – | 5,098 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $252,000 | – | 5,025 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $310,000 | -47.2% | 6,176 | +9.1% | 0.00% | -50.0% | |
| ORI | New | OLD REP INTL CORP | $296,000 | – | 11,438 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $232,000 | +27.5% | 20,972 | +7.9% | 0.00% | +50.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $302,000 | -9.0% | 13,697 | +7.9% | 0.00% | -25.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $263,000 | -12.3% | 21,386 | +3.7% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $257,000 | – | 2,883 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $238,000 | +7.2% | 41,920 | +11.2% | 0.00% | +50.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $296,000 | -9.2% | 20,528 | +0.6% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $289,000 | – | 3,474 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $241,000 | -5.5% | 11,924 | +0.6% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $230,000 | – | 6,305 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $315,000 | +10.1% | 6,983 | +3.8% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $284,000 | +13.6% | 3,952 | +9.1% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $304,000 | +13.9% | 27,667 | +11.2% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $304,000 | – | 6,058 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $266,000 | +10.4% | 2,001 | +25.1% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $284,000 | +4.0% | 4,357 | +8.2% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $256,000 | +14.8% | 12,157 | +19.2% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $270,000 | +19.5% | 16,151 | +12.6% | 0.00% | +50.0% |
| AMRS | Buy | AMYRIS INC | $304,000 | +15.2% | 69,758 | +43.2% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $315,000 | – | 21,561 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $277,000 | -16.8% | 1,621 | +1.9% | 0.00% | -25.0% |
| AMED | New | AMEDISYS INC | $262,000 | – | 1,518 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $293,000 | +36.3% | 1,467 | +27.5% | 0.00% | +50.0% |
| ALLY | New | ALLY FINL INC | $261,000 | – | 6,005 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $231,000 | – | 1,918 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRsonicshares gbl | $247,000 | – | 7,146 | +100.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $273,000 | +6.6% | 1,130 | +41.6% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $262,000 | +13.4% | 3,300 | +4.8% | 0.00% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $235,000 | -17.5% | 6,200 | +21.6% | 0.00% | 0.0% |
| RH | New | RH | $236,000 | – | 725 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $285,000 | – | 5,428 | +100.0% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $268,000 | -5.6% | 13,442 | +0.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $293,000 | -10.1% | 17,535 | +2.2% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $264,000 | +13.3% | 12,622 | +18.4% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $261,000 | +12.5% | 1,448 | +15.6% | 0.00% | +50.0% |
| RY | Buy | ROYAL BK CDA | $232,000 | +5.0% | 2,106 | +1.3% | 0.00% | +50.0% |
| SRCE | New | 1ST SOURCE CORP | $294,000 | – | 6,351 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $308,000 | – | 7,396 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $300,000 | – | 5,349 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $238,000 | +8.7% | 6,746 | +0.1% | 0.00% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $268,000 | +4.7% | 5,218 | +2.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $256,000 | +13.3% | 3,657 | +7.5% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $300,000 | -2.3% | 7,273 | +3.2% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $240,000 | +40.4% | 11,468 | +1.8% | 0.00% | +50.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $303,000 | – | 7,146 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $276,000 | +6.6% | 6,028 | +11.4% | 0.00% | 0.0% |
| PFC | New | PREMIER FINANCIAL CORP | $316,000 | – | 10,432 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $314,000 | -0.9% | 9,012 | +3.3% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $223,000 | – | 2,118 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $214,000 | – | 9,758 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $210,000 | – | 6,077 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $170,000 | -6.6% | 12,238 | +0.2% | 0.00% | 0.0% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $203,000 | – | 6,908 | +100.0% | 0.00% | – |
| New | ITRON INCnote 3/1 | $144,000 | – | 170,000 | +100.0% | 0.00% | – | |
| CR | New | CRANE CO | $217,000 | – | 1,999 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $139,000 | – | 11,550 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $227,000 | +4.6% | 1,499 | +8.0% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $175,000 | +23.2% | 11,775 | +7.0% | 0.00% | 0.0% |
| New | LCI INDSnote 1.125% 5/1 | $155,000 | – | 170,000 | +100.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $209,000 | – | 8,331 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $167,000 | -13.9% | 14,509 | +0.4% | 0.00% | 0.0% |
| LTCH | Buy | LATCH INC | $157,000 | -37.5% | 36,670 | +10.7% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $205,000 | +18.5% | 21,800 | +0.9% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $204,000 | – | 3,116 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $217,000 | – | 9,319 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $219,000 | -0.5% | 8,091 | +0.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $218,000 | -6.4% | 3,255 | +2.0% | 0.00% | 0.0% |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $163,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $177,000 | +65.4% | 24,715 | +7.2% | 0.00% | +100.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $173,000 | – | 10,400 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $227,000 | – | 8,761 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $212,000 | – | 2,411 | +100.0% | 0.00% | – |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $201,000 | -11.8% | 7,910 | +12.0% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $149,000 | -9.1% | 16,215 | +0.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $229,000 | -30.8% | 1,847 | +1.8% | 0.00% | -50.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $181,000 | – | 11,171 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $201,000 | – | 11,939 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $215,000 | – | 7,200 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $190,000 | – | 10,013 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $215,000 | +5.4% | 947 | +18.4% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $226,000 | – | 3,406 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $227,000 | – | 7,188 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $150,000 | – | 11,895 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $190,000 | – | 17,300 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $160,000 | -10.1% | 10,712 | +0.6% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $225,000 | – | 1,140 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $205,000 | 0.0% | 18,167 | +11.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $203,000 | +20.8% | 17,598 | +6.1% | 0.00% | 0.0% |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $192,000 | – | 16,745 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $207,000 | -18.5% | 2,014 | +0.2% | 0.00% | -33.3% |
| CC | New | CHEMOURS CO | $208,000 | – | 6,609 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $203,000 | – | 1,529 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $221,000 | -18.1% | 2,702 | +1.9% | 0.00% | -33.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $213,000 | – | 10,701 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $152,000 | – | 13,028 | +100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $159,000 | – | 155,000 | +100.0% | 0.00% | – | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $212,000 | +3.4% | 1,177 | +10.8% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $200,000 | -10.7% | 14,579 | +18.6% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | +7.4% | 2,940 | +3.2% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $114,000 | +8.6% | 17,240 | +3.9% | 0.00% | 0.0% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $87,000 | +1640.0% | 135,343 | +1211.5% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $130,000 | – | 15,000 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $51,000 | – | 12,065 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $54,000 | +50.0% | 24,237 | +23.4% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $59,000 | – | 10,636 | +100.0% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $130,000 | +23.8% | 21,518 | +22.8% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $121,000 | – | 10,213 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $63,000 | – | 33,714 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $135,000 | – | 10,051 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $20,000 | – | 80,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.