$7.96 Billion is the total value of D.A. DAVIDSON & CO.'s 1283 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDSvalue etf | $633,083,000 | -11.5% | 4,800,446 | -0.8% | 7.95% | +2.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $399,515,000 | -21.0% | 1,792,432 | +2.0% | 5.02% | -8.9% |
IXUS | Buy | ISHARES TRcore msci total | $306,381,000 | -12.5% | 5,372,271 | +2.1% | 3.85% | +0.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $220,675,000 | -4.8% | 2,170,290 | +0.3% | 2.77% | +9.8% |
AAPL | Sell | APPLE INC | $220,512,000 | -21.9% | 1,612,871 | -0.2% | 2.77% | -9.9% |
MSFT | Buy | MICROSOFT CORP | $177,764,000 | -16.5% | 692,147 | +0.3% | 2.23% | -3.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $140,586,000 | -16.5% | 3,445,731 | -1.7% | 1.77% | -3.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $127,792,000 | -5.6% | 1,664,178 | -4.2% | 1.60% | +8.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $122,655,000 | -13.8% | 900,883 | +2.2% | 1.54% | -0.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $102,753,000 | -4.0% | 1,347,406 | -1.7% | 1.29% | +10.7% |
JNJ | Buy | JOHNSON & JOHNSON | $96,155,000 | +1.5% | 541,685 | +1.3% | 1.21% | +17.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,570,000 | -17.1% | 443,058 | +0.0% | 1.05% | -4.5% |
COST | Sell | COSTCO WHSL CORP NEW | $81,828,000 | -17.1% | 170,731 | -0.4% | 1.03% | -4.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $79,839,000 | -20.6% | 365,062 | +0.8% | 1.00% | -8.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $77,883,000 | -15.3% | 377,506 | +5.0% | 0.98% | -2.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $75,499,000 | -0.1% | 3,724,684 | +7.3% | 0.95% | +15.2% |
PEP | Buy | PEPSICO INC | $72,889,000 | +0.3% | 437,349 | +0.8% | 0.92% | +15.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $72,540,000 | -6.7% | 713,277 | +3.0% | 0.91% | +7.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $71,943,000 | -12.3% | 762,032 | +1.8% | 0.90% | +1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $71,176,000 | -22.4% | 260,697 | +0.3% | 0.89% | -10.5% |
V | Buy | VISA INC | $67,206,000 | -10.0% | 341,336 | +1.3% | 0.84% | +3.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $63,935,000 | -13.2% | 168,628 | +3.8% | 0.80% | 0.0% |
AMZN | Buy | AMAZON COM INC | $55,805,000 | -34.2% | 525,423 | +1919.4% | 0.70% | -24.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $55,387,000 | -7.9% | 263,697 | -0.2% | 0.70% | +6.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $54,998,000 | -45.6% | 862,987 | -34.0% | 0.69% | -37.2% |
MRK | Sell | MERCK & CO INC | $54,458,000 | +8.8% | 597,328 | -2.1% | 0.68% | +25.5% |
QCOM | Buy | QUALCOMM INC | $54,432,000 | -14.7% | 426,117 | +2.1% | 0.68% | -1.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $54,400,000 | -2.6% | 566,019 | +0.4% | 0.68% | +12.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $54,010,000 | -4.5% | 754,010 | +5.1% | 0.68% | +10.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,174,000 | +32.6% | 1,252,679 | +46.8% | 0.66% | +52.7% |
CB | Buy | CHUBB LIMITED | $49,340,000 | -7.5% | 250,992 | +0.7% | 0.62% | +6.7% |
AMGN | Buy | AMGEN INC | $48,886,000 | +1.4% | 200,930 | +0.8% | 0.61% | +17.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $46,224,000 | -12.1% | 413,710 | +5.9% | 0.58% | +1.4% |
ABBV | Sell | ABBVIE INC | $45,711,000 | -8.3% | 298,450 | -3.0% | 0.57% | +5.7% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $43,960,000 | -11.2% | 296,629 | +2.4% | 0.55% | +2.4% |
CVS | Buy | CVS HEALTH CORP | $43,681,000 | -3.9% | 471,415 | +5.0% | 0.55% | +10.9% |
NEE | Sell | NEXTERA ENERGY INC | $41,090,000 | -8.9% | 530,466 | -0.4% | 0.52% | +4.9% |
JPM | Buy | JPMORGAN CHASE & CO | $40,066,000 | -15.0% | 355,791 | +2.9% | 0.50% | -1.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $40,052,000 | -2.8% | 473,822 | +0.9% | 0.50% | +12.0% |
CMI | Buy | CUMMINS INC | $39,450,000 | +2.9% | 203,842 | +9.0% | 0.50% | +18.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,047,000 | -8.2% | 272,161 | +3.7% | 0.49% | +5.6% |
CVX | Buy | CHEVRON CORP NEW | $38,607,000 | -8.5% | 266,660 | +3.0% | 0.48% | +5.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $38,298,000 | -19.0% | 17,574 | +3.4% | 0.48% | -6.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,063,000 | -6.4% | 100,894 | +12.0% | 0.48% | +7.9% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $37,852,000 | -6.3% | 702,907 | -0.1% | 0.48% | +8.0% |
AVGO | Buy | BROADCOM INC | $37,437,000 | -20.3% | 77,060 | +3.2% | 0.47% | -8.2% |
PFE | Buy | PFIZER INC | $37,006,000 | +4.1% | 705,809 | +2.8% | 0.46% | +20.2% |
INTC | Sell | INTEL CORP | $36,569,000 | -24.8% | 977,524 | -0.4% | 0.46% | -13.4% |
SBUX | Sell | STARBUCKS CORP | $36,169,000 | -18.0% | 473,473 | -2.3% | 0.45% | -5.4% |
SPGI | Sell | S&P GLOBAL INC | $35,938,000 | -21.2% | 106,620 | -4.1% | 0.45% | -9.3% |
DIS | Sell | DISNEY WALT CO | $35,749,000 | -32.8% | 378,699 | -2.3% | 0.45% | -22.5% |
UNP | Buy | UNION PAC CORP | $35,242,000 | -21.0% | 165,240 | +1.1% | 0.44% | -8.8% |
VOO | Buy | VANGUARD INDEX FDS | $35,183,000 | -10.7% | 101,427 | +6.9% | 0.44% | +3.0% |
XOM | Sell | EXXON MOBIL CORP | $31,179,000 | +1.3% | 364,070 | -2.3% | 0.39% | +17.0% |
PG | Buy | PROCTER AND GAMBLE CO | $29,334,000 | -3.6% | 204,008 | +2.4% | 0.37% | +10.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,789,000 | -17.8% | 102,715 | +6.3% | 0.36% | -5.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,627,000 | -22.7% | 70 | 0.0% | 0.36% | -10.7% | |
EUSA | Buy | ISHARES INCmsci equal weite | $27,700,000 | -15.1% | 392,135 | +2.0% | 0.35% | -2.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $27,731,000 | -17.9% | 99,876 | -0.3% | 0.35% | -5.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,141,000 | -16.9% | 148,686 | -2.4% | 0.34% | -4.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $26,949,000 | -1.1% | 531,016 | -0.7% | 0.34% | +13.8% |
MCD | Buy | MCDONALDS CORP | $26,750,000 | +1.1% | 108,353 | +1.3% | 0.34% | +16.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $26,637,000 | -17.9% | 12,177 | +4.8% | 0.34% | -5.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $26,167,000 | -11.8% | 416,930 | +3.6% | 0.33% | +1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $26,048,000 | -15.0% | 115,139 | +0.8% | 0.33% | -2.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,114,000 | -9.4% | 486,601 | +4.8% | 0.32% | +4.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,904,000 | +12.6% | 169,306 | +3.7% | 0.30% | +29.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $23,859,000 | -9.0% | 151,225 | +6.4% | 0.30% | +4.9% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $22,298,000 | -7.2% | 797,216 | +2.3% | 0.28% | +6.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,120,000 | +2.1% | 287,274 | -3.1% | 0.28% | +17.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $21,764,000 | -13.5% | 235,515 | +1.0% | 0.27% | -0.4% |
CSCO | Sell | CISCO SYS INC | $21,507,000 | -26.0% | 504,391 | -3.2% | 0.27% | -14.6% |
LOW | Buy | LOWES COS INC | $21,421,000 | -8.1% | 122,635 | +6.3% | 0.27% | +5.9% |
VFC | Sell | V F CORP | $21,052,000 | -24.1% | 476,616 | -2.3% | 0.26% | -12.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $20,114,000 | -10.3% | 518,256 | -2.2% | 0.25% | +3.7% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $19,512,000 | -4.4% | 279,028 | +6.9% | 0.24% | +10.4% |
HD | Buy | HOME DEPOT INC | $18,851,000 | -6.8% | 68,730 | +1.7% | 0.24% | +7.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,822,000 | +68.7% | 250,098 | +78.3% | 0.24% | +93.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $18,350,000 | -15.9% | 283,795 | +1.5% | 0.23% | -3.4% |
TGT | Sell | TARGET CORP | $18,034,000 | -34.1% | 127,691 | -1.0% | 0.23% | -23.8% |
ABT | Buy | ABBOTT LABS | $17,817,000 | -7.8% | 163,984 | +0.5% | 0.22% | +6.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $17,521,000 | -13.1% | 103,455 | +5.3% | 0.22% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $17,219,000 | +8.4% | 127,402 | -1.2% | 0.22% | +24.9% |
MMM | Sell | 3M CO | $17,061,000 | -18.4% | 131,837 | -6.1% | 0.21% | -6.1% |
ADSK | Buy | AUTODESK INC | $16,924,000 | -17.7% | 98,417 | +2.6% | 0.21% | -4.9% |
KO | Buy | COCA COLA CO | $16,932,000 | +5.5% | 269,138 | +4.0% | 0.21% | +21.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $16,475,000 | +28.7% | 64,459 | +26.5% | 0.21% | +48.9% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $16,402,000 | +4.9% | 395,995 | +20.7% | 0.21% | +21.2% |
SYK | Sell | STRYKER CORPORATION | $16,349,000 | -25.7% | 82,185 | -0.1% | 0.20% | -14.6% |
GD | Sell | GENERAL DYNAMICS CORP | $16,154,000 | -12.4% | 73,013 | -4.5% | 0.20% | +1.0% |
USB | Sell | US BANCORP DEL | $15,901,000 | -13.4% | 345,528 | -0.0% | 0.20% | 0.0% |
IAU | Buy | ISHARES GOLD TRishares new | $15,730,000 | -2.1% | 458,463 | +5.1% | 0.20% | +13.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $15,626,000 | -2.6% | 36,342 | +0.0% | 0.20% | +12.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,634,000 | -23.0% | 42,709 | -4.1% | 0.20% | -11.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,498,000 | -2.5% | 30,172 | -3.2% | 0.20% | +12.7% |
BX | Buy | BLACKSTONE INC | $15,300,000 | -24.1% | 167,706 | +5.6% | 0.19% | -12.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $15,266,000 | +6.5% | 244,299 | +25.4% | 0.19% | +23.1% |
BA | Buy | BOEING CO | $15,213,000 | -27.5% | 111,274 | +1.6% | 0.19% | -16.2% |
NVDA | Buy | NVIDIA CORPORATION | $15,170,000 | -41.2% | 100,075 | +5.8% | 0.19% | -32.0% |
NKE | Buy | NIKE INCcl b | $14,560,000 | -18.5% | 142,465 | +7.3% | 0.18% | -6.2% |
TIP | Sell | ISHARES TRtips bd etf | $14,580,000 | -15.3% | 127,996 | -7.4% | 0.18% | -2.7% |
WMT | Sell | WALMART INC | $14,075,000 | -22.0% | 115,768 | -4.5% | 0.18% | -10.2% |
CCK | Buy | CROWN HLDGS INC | $14,124,000 | -26.0% | 153,242 | +0.4% | 0.18% | -14.9% |
DE | Buy | DEERE & CO | $13,840,000 | -22.1% | 46,214 | +8.1% | 0.17% | -9.8% |
LLY | Buy | LILLY ELI & CO | $13,891,000 | +13.3% | 42,843 | +0.1% | 0.17% | +29.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,533,000 | -13.2% | 76,843 | +4.7% | 0.17% | 0.0% |
IUSB | New | ISHARES TRcore total usd | $13,468,000 | – | 287,658 | +100.0% | 0.17% | – |
BAC | Buy | BK OF AMERICA CORP | $13,406,000 | -22.4% | 430,648 | +2.7% | 0.17% | -10.6% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $13,164,000 | +7.0% | 305,653 | +23.7% | 0.16% | +23.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $12,839,000 | +7.5% | 164,895 | +10.6% | 0.16% | +23.8% |
NTR | Buy | NUTRIEN LTD | $12,678,000 | -23.3% | 159,092 | +0.1% | 0.16% | -11.7% |
TSLA | Buy | TESLA INC | $12,676,000 | -25.8% | 18,824 | +18.7% | 0.16% | -14.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,551,000 | -0.1% | 126,636 | +1.0% | 0.16% | +15.3% |
T | Sell | AT&T INC | $12,618,000 | -12.4% | 602,013 | -1.2% | 0.16% | +0.6% |
FISV | Buy | FISERV INC | $12,522,000 | -11.5% | 140,742 | +0.8% | 0.16% | +1.9% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,137,000 | -12.6% | 822,320 | -5.7% | 0.15% | +0.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,949,000 | -7.7% | 51,268 | -8.8% | 0.15% | +6.4% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,713,000 | -18.4% | 286,231 | -2.2% | 0.15% | -5.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,616,000 | -11.6% | 77,535 | +3.8% | 0.15% | +2.1% |
GLD | Buy | SPDR GOLD TR | $11,541,000 | +12.7% | 68,510 | +20.8% | 0.14% | +29.5% |
VLO | Sell | VALERO ENERGY CORP | $11,395,000 | +1.2% | 107,220 | -3.3% | 0.14% | +16.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $11,071,000 | -19.1% | 175,236 | +8.0% | 0.14% | -6.7% |
VMW | Sell | VMWARE INC | $10,709,000 | -11.5% | 93,953 | -11.6% | 0.14% | +2.3% |
O | Sell | REALTY INCOME CORP | $10,780,000 | -3.4% | 157,923 | -1.9% | 0.14% | +10.7% |
FB | Sell | META PLATFORMS INCcl a | $10,481,000 | -27.5% | 64,998 | -0.0% | 0.13% | -16.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $10,406,000 | -22.9% | 91,595 | +2.6% | 0.13% | -10.9% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,383,000 | -1.9% | 184,487 | +24.4% | 0.13% | +13.0% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,386,000 | -20.6% | 183,760 | +0.7% | 0.13% | -8.5% |
HON | Buy | HONEYWELL INTL INC | $10,341,000 | -6.5% | 59,494 | +4.7% | 0.13% | +8.3% |
MDT | Buy | MEDTRONIC PLC | $10,198,000 | -15.9% | 113,623 | +4.0% | 0.13% | -3.0% |
IGIB | Sell | ISHARES TR | $10,033,000 | -14.2% | 196,499 | -7.8% | 0.13% | -0.8% |
PRU | Buy | PRUDENTIAL FINL INC | $9,966,000 | -18.2% | 104,161 | +1.1% | 0.12% | -6.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,965,000 | -20.9% | 76,010 | -0.1% | 0.12% | -8.8% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $9,843,000 | -6.0% | 334,213 | -5.4% | 0.12% | +8.8% |
CAT | Buy | CATERPILLAR INC | $9,799,000 | -18.5% | 54,817 | +1.6% | 0.12% | -6.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,792,000 | -19.1% | 107,471 | -3.8% | 0.12% | -6.8% |
MO | Buy | ALTRIA GROUP INC | $9,721,000 | -18.6% | 232,727 | +1.8% | 0.12% | -6.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,598,000 | -10.2% | 30,423 | +1.7% | 0.12% | +4.3% |
PCAR | Buy | PACCAR INC | $9,673,000 | -4.6% | 117,479 | +2.1% | 0.12% | +10.0% |
PWR | Buy | QUANTA SVCS INC | $9,574,000 | -4.4% | 76,384 | +0.4% | 0.12% | +10.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,460,000 | +0.7% | 110,830 | +11.9% | 0.12% | +16.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $9,258,000 | -1.9% | 86,353 | +2.2% | 0.12% | +12.6% |
PM | Buy | PHILIP MORRIS INTL INC | $9,118,000 | +12.0% | 92,344 | +6.6% | 0.12% | +29.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $9,139,000 | -14.9% | 275,940 | -2.7% | 0.12% | -1.7% |
ALC | Buy | ALCON AG | $9,038,000 | -10.9% | 129,315 | +1.2% | 0.11% | +3.6% |
OPCH | OPTION CARE HEALTH INC | $9,076,000 | -2.7% | 326,600 | 0.0% | 0.11% | +11.8% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,091,000 | -3.7% | 373,045 | +2.0% | 0.11% | +10.7% |
EMR | Sell | EMERSON ELEC CO | $9,100,000 | -19.9% | 114,412 | -1.3% | 0.11% | -8.1% |
CL | Buy | COLGATE PALMOLIVE CO | $9,080,000 | +6.6% | 113,296 | +0.9% | 0.11% | +22.6% |
SYY | Sell | SYSCO CORP | $9,005,000 | -0.1% | 106,307 | -3.7% | 0.11% | +15.3% |
WFC | Buy | WELLS FARGO CO NEW | $8,998,000 | -18.5% | 229,717 | +0.8% | 0.11% | -5.8% |
Buy | SHELL PLCspon ads | $8,840,000 | +4.8% | 169,048 | +10.1% | 0.11% | +20.7% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,865,000 | +180.1% | 176,987 | +181.1% | 0.11% | +226.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,705,000 | -14.8% | 29,306 | -5.3% | 0.11% | -1.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $8,663,000 | -16.0% | 169,436 | +3.2% | 0.11% | -2.7% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $8,604,000 | +1.9% | 188,719 | +3.8% | 0.11% | +17.4% |
AWR | Sell | AMER STATES WTR CO | $8,469,000 | -10.5% | 103,901 | -2.3% | 0.11% | +2.9% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,294,000 | -16.3% | 83,381 | -9.9% | 0.10% | -3.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,280,000 | -10.6% | 165,738 | +3.1% | 0.10% | +3.0% |
STT | Buy | STATE STR CORP | $8,293,000 | -28.5% | 134,516 | +1.1% | 0.10% | -17.5% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $8,218,000 | -17.7% | 101,844 | -1.2% | 0.10% | -5.5% |
ENB | Buy | ENBRIDGE INC | $8,054,000 | -6.3% | 190,573 | +2.1% | 0.10% | +7.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,042,000 | -17.2% | 204,945 | -1.2% | 0.10% | -4.7% |
GSK | Buy | GSK PLCsponsored adr | $7,959,000 | +19.2% | 182,831 | +19.2% | 0.10% | +37.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,880,000 | -27.8% | 110,195 | -22.8% | 0.10% | -16.8% |
BDX | Buy | BECTON DICKINSON & CO | $7,808,000 | -6.9% | 31,672 | +0.5% | 0.10% | +7.7% |
ARCC | Buy | ARES CAPITAL CORP | $7,769,000 | -8.3% | 433,322 | +7.2% | 0.10% | +6.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,780,000 | -3.2% | 161,080 | -1.9% | 0.10% | +11.4% |
LIN | Sell | LINDE PLC | $7,751,000 | -16.5% | 26,957 | -7.3% | 0.10% | -4.0% |
GPC | Buy | GENUINE PARTS CO | $7,465,000 | +6.1% | 56,131 | +0.6% | 0.09% | +22.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,471,000 | -11.7% | 55,656 | +3.8% | 0.09% | +2.2% |
IDV | Buy | ISHARES TRintl sel div etf | $7,382,000 | -3.4% | 271,787 | +13.0% | 0.09% | +12.0% |
PYPL | Buy | PAYPAL HLDGS INC | $7,427,000 | -30.2% | 106,350 | +15.6% | 0.09% | -19.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,382,000 | -17.5% | 37,477 | -0.4% | 0.09% | -4.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,406,000 | -9.4% | 150,966 | +2.5% | 0.09% | +4.5% |
WM | Buy | WASTE MGMT INC DEL | $7,289,000 | +0.1% | 47,649 | +3.7% | 0.09% | +16.5% |
ALK | Buy | ALASKA AIR GROUP INC | $7,305,000 | -16.5% | 182,392 | +21.0% | 0.09% | -3.2% |
KMI | Buy | KINDER MORGAN INC DEL | $7,314,000 | -8.5% | 436,385 | +3.3% | 0.09% | +5.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,359,000 | -14.5% | 42,697 | +3.4% | 0.09% | -2.1% |
FDX | Buy | FEDEX CORP | $7,262,000 | +18.4% | 32,033 | +20.8% | 0.09% | +35.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $7,149,000 | -75.0% | 178,284 | -71.9% | 0.09% | -71.2% |
IP | Sell | INTERNATIONAL PAPER CO | $7,202,000 | -11.8% | 172,179 | -2.6% | 0.09% | +1.1% |
GBCI | Buy | GLACIER BANCORP INC NEW | $7,165,000 | -5.4% | 151,098 | +0.3% | 0.09% | +9.8% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,177,000 | -55.7% | 178,343 | -41.6% | 0.09% | -49.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,157,000 | +4.6% | 55,260 | +20.9% | 0.09% | +20.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $7,048,000 | -2.9% | 264,550 | -5.0% | 0.09% | +12.7% |
COP | Buy | CONOCOPHILLIPS | $7,049,000 | -8.8% | 78,491 | +1.5% | 0.09% | +6.0% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $7,092,000 | -18.9% | 80,465 | -1.9% | 0.09% | -6.3% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,995,000 | -8.2% | 51,598 | +1.0% | 0.09% | +6.0% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $6,994,000 | -11.1% | 110,480 | +1.3% | 0.09% | +2.3% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $6,964,000 | -21.5% | 193,449 | -0.6% | 0.09% | -10.3% |
DOW | Buy | DOW INC | $6,915,000 | -14.9% | 133,992 | +5.0% | 0.09% | -2.2% |
CSX | Buy | CSX CORP | $6,920,000 | -21.3% | 238,132 | +1.4% | 0.09% | -9.4% |
ORCL | Sell | ORACLE CORP | $6,831,000 | -15.6% | 97,769 | -0.0% | 0.09% | -2.3% |
EOG | Sell | EOG RES INC | $6,840,000 | -10.8% | 61,936 | -3.7% | 0.09% | +2.4% |
MS | Buy | MORGAN STANLEY | $6,765,000 | -4.7% | 88,948 | +9.5% | 0.08% | +10.4% |
GLW | Buy | CORNING INC | $6,665,000 | -11.2% | 211,512 | +4.0% | 0.08% | +2.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,514,000 | -4.7% | 27,660 | +2.9% | 0.08% | +10.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,515,000 | -6.9% | 160,669 | +0.9% | 0.08% | +7.9% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,561,000 | -8.1% | 306,017 | +9.9% | 0.08% | +5.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,446,000 | -10.4% | 106,807 | +13.4% | 0.08% | +3.8% |
UMH | Sell | UMH PPTYS INC | $6,435,000 | -31.3% | 364,369 | -4.3% | 0.08% | -20.6% |
FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $6,332,000 | – | 239,586 | +100.0% | 0.08% | – |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,346,000 | -11.5% | 92,487 | +1.9% | 0.08% | +2.6% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,402,000 | +73.1% | 164,798 | +104.5% | 0.08% | +100.0% |
VMI | Buy | VALMONT INDS INC | $6,338,000 | -5.6% | 28,214 | +0.3% | 0.08% | +9.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $6,159,000 | -7.3% | 66,469 | -0.6% | 0.08% | +6.9% |
PPG | Buy | PPG INDS INC | $6,125,000 | -8.8% | 53,572 | +4.5% | 0.08% | +5.5% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $6,053,000 | -13.2% | 564,650 | +7.0% | 0.08% | 0.0% |
PSX | Buy | PHILLIPS 66 | $5,993,000 | -4.3% | 73,099 | +0.9% | 0.08% | +10.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,860,000 | -21.4% | 32,254 | +1.8% | 0.07% | -8.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,931,000 | +1.8% | 118,341 | +4.0% | 0.07% | +17.5% |
CP | Sell | CANADIAN PAC RY LTD | $5,853,000 | -29.7% | 83,810 | -16.9% | 0.07% | -18.7% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,860,000 | -18.1% | 62,269 | +1.1% | 0.07% | -5.1% |
DHI | Sell | D R HORTON INC | $5,839,000 | -12.3% | 88,209 | -1.3% | 0.07% | 0.0% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,775,000 | -8.0% | 60,042 | +2.7% | 0.07% | +7.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,795,000 | -9.5% | 10,666 | -1.6% | 0.07% | +4.3% |
NEM | Sell | NEWMONT CORP | $5,649,000 | -33.6% | 94,662 | -11.6% | 0.07% | -23.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $5,656,000 | -28.8% | 195,365 | +3.1% | 0.07% | -18.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,599,000 | -8.6% | 112,995 | -8.1% | 0.07% | +4.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,600,000 | -20.7% | 44,053 | -0.9% | 0.07% | -9.1% |
CME | Buy | CME GROUP INC | $5,538,000 | -10.1% | 27,054 | +4.4% | 0.07% | +4.5% |
GIS | Buy | GENERAL MLS INC | $5,501,000 | +12.9% | 72,906 | +1.3% | 0.07% | +30.2% |
GILD | Buy | GILEAD SCIENCES INC | $5,515,000 | +6.1% | 89,229 | +2.0% | 0.07% | +21.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,455,000 | -7.1% | 350,133 | -0.9% | 0.07% | +7.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,412,000 | -29.1% | 10,956 | -10.7% | 0.07% | -18.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,401,000 | -0.1% | 30,793 | +27.0% | 0.07% | +15.3% |
IGV | Buy | ISHARES TRexpanded tech | $5,381,000 | -19.7% | 19,958 | +2.8% | 0.07% | -6.8% |
DLN | Sell | WISDOMTREE TRus largecap divd | $5,344,000 | -14.7% | 90,418 | -5.2% | 0.07% | -1.5% |
IGE | Sell | ISHARES TRnorth amern nat | $5,268,000 | -32.1% | 146,413 | -23.6% | 0.07% | -21.4% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,198,000 | -12.0% | 879,581 | +4.8% | 0.06% | +1.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $5,188,000 | +21.9% | 157,775 | +35.0% | 0.06% | +41.3% |
SO | Sell | SOUTHERN CO | $5,170,000 | -3.7% | 72,497 | -2.1% | 0.06% | +12.1% |
AMAT | Buy | APPLIED MATLS INC | $5,090,000 | -21.9% | 55,951 | +13.1% | 0.06% | -9.9% |
CRM | Buy | SALESFORCE INC | $5,128,000 | -15.4% | 31,071 | +8.8% | 0.06% | -3.0% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,061,000 | +18.0% | 66,032 | +41.0% | 0.06% | +36.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,045,000 | -17.9% | 25,603 | +3.3% | 0.06% | -6.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,008,000 | -8.5% | 101,095 | -3.2% | 0.06% | +5.0% |
CLVT | Buy | CLARIVATE PLC | $4,968,000 | -7.7% | 358,448 | +11.6% | 0.06% | +5.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,866,000 | -12.6% | 53,076 | -4.3% | 0.06% | 0.0% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,856,000 | -10.4% | 116,795 | +1.4% | 0.06% | +3.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,851,000 | -19.6% | 51,015 | -0.4% | 0.06% | -7.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $4,755,000 | -14.0% | 87,095 | +4.5% | 0.06% | 0.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,747,000 | +22.2% | 79,945 | +22.5% | 0.06% | +42.9% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $4,779,000 | -6.7% | 135,680 | -0.8% | 0.06% | +7.1% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,675,000 | -14.8% | 93,190 | +0.1% | 0.06% | -1.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,662,000 | -27.3% | 14,276 | -7.3% | 0.06% | -15.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,726,000 | -26.6% | 57,805 | -6.4% | 0.06% | -15.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,607,000 | -16.0% | 78,279 | -0.8% | 0.06% | -3.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,531,000 | -22.1% | 30,458 | -13.3% | 0.06% | -9.5% |
PLD | Buy | PROLOGIS INC. | $4,559,000 | +387.1% | 38,746 | +568.3% | 0.06% | +470.0% |
CAG | Sell | CONAGRA BRANDS INC | $4,574,000 | +1.8% | 133,599 | -0.1% | 0.06% | +16.3% |
MKC | Sell | MCCORMICK & CO INC | $4,575,000 | -17.5% | 54,956 | -1.1% | 0.06% | -5.0% |
TXN | Buy | TEXAS INSTRS INC | $4,553,000 | -12.7% | 29,633 | +4.2% | 0.06% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,521,000 | -33.1% | 22,683 | -6.0% | 0.06% | -23.0% |
ATCO | Sell | ATLAS CORPshares | $4,577,000 | -27.3% | 427,328 | -0.4% | 0.06% | -17.4% |
CI | Buy | CIGNA CORP NEW | $4,496,000 | +10.8% | 17,060 | +0.7% | 0.06% | +27.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $4,468,000 | -22.7% | 125,295 | -0.6% | 0.06% | -11.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,374,000 | +23.0% | 9,140 | +15.0% | 0.06% | +41.0% |
MUB | Buy | ISHARES TRnational mun etf | $4,346,000 | +226.5% | 40,863 | +236.6% | 0.06% | +266.7% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $4,375,000 | +18.1% | 83,111 | +13.4% | 0.06% | +37.5% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,370,000 | +781.0% | 99,103 | +840.3% | 0.06% | +1000.0% |
LRCX | Buy | LAM RESEARCH CORP | $4,299,000 | -20.5% | 10,086 | +0.3% | 0.05% | -8.5% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,330,000 | -26.8% | 52,714 | -2.8% | 0.05% | -15.6% |
DLR | Sell | DIGITAL RLTY TR INC | $4,306,000 | -10.9% | 33,167 | -2.7% | 0.05% | +1.9% |
UMPQ | Buy | UMPQUA HLDGS CORP | $4,260,000 | -8.0% | 254,031 | +3.4% | 0.05% | +8.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $4,246,000 | -21.9% | 24,618 | -5.6% | 0.05% | -10.2% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,256,000 | -18.1% | 37,201 | +9.1% | 0.05% | -7.0% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,197,000 | +69.6% | 55,174 | +96.8% | 0.05% | +96.3% |
COF | Buy | CAPITAL ONE FINL CORP | $4,216,000 | -18.9% | 40,459 | +2.2% | 0.05% | -7.0% |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,102,000 | – | 45,441 | +100.0% | 0.05% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,065,000 | +0.8% | 28,043 | +15.4% | 0.05% | +15.9% |
New | CAPITAL GROUP CORE PLUS INCO | $4,001,000 | – | 171,992 | +100.0% | 0.05% | – | |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,964,000 | -14.2% | 63,823 | -2.6% | 0.05% | 0.0% |
OKE | Buy | ONEOK INC NEW | $3,948,000 | -16.4% | 71,132 | +6.3% | 0.05% | -2.0% |
IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,976,000 | -11.9% | 225,001 | +3.9% | 0.05% | +2.0% |
C | Sell | CITIGROUP INC | $3,915,000 | -20.1% | 85,135 | -7.2% | 0.05% | -7.5% |
YUM | Buy | YUM BRANDS INC | $3,902,000 | -4.2% | 34,372 | +0.1% | 0.05% | +11.4% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,925,000 | -11.6% | 57,412 | +7.1% | 0.05% | +2.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,915,000 | -28.4% | 41,721 | +15.2% | 0.05% | -18.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,908,000 | -10.9% | 55,661 | -1.5% | 0.05% | +2.1% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,792,000 | -8.3% | 132,223 | +4.4% | 0.05% | +6.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,829,000 | +4.7% | 69,483 | +12.3% | 0.05% | +20.0% |
BLK | Buy | BLACKROCK INC | $3,835,000 | -18.3% | 6,297 | +2.5% | 0.05% | -5.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $3,745,000 | -9.4% | 16,475 | +13.6% | 0.05% | +4.4% |
DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $3,776,000 | -13.6% | 137,999 | +4.2% | 0.05% | -2.1% |
HTLF | New | HEARTLAND FINL USA INC | $3,716,000 | – | 89,444 | +100.0% | 0.05% | – |
AXP | Buy | AMERICAN EXPRESS CO | $3,752,000 | -22.4% | 27,065 | +4.8% | 0.05% | -11.3% |
CTVA | Buy | CORTEVA INC | $3,777,000 | +4.4% | 69,765 | +10.8% | 0.05% | +20.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,712,000 | +6.6% | 15,359 | +9.6% | 0.05% | +23.7% |
DGRO | Buy | ISHARES TRcore div grwth | $3,668,000 | +77.5% | 76,988 | +99.0% | 0.05% | +100.0% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,647,000 | -13.6% | 291,060 | -1.4% | 0.05% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg high y | $3,648,000 | -14.3% | 40,214 | -3.1% | 0.05% | 0.0% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,671,000 | -12.8% | 45,837 | +1.9% | 0.05% | 0.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $3,656,000 | -6.8% | 93,780 | +6.2% | 0.05% | +7.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,611,000 | -7.3% | 59,203 | +22.2% | 0.04% | +7.1% |
IQLT | ISHARES TRmsci intl qualty | $3,563,000 | -16.1% | 115,197 | 0.0% | 0.04% | -2.2% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,574,000 | -14.5% | 45,112 | +8.5% | 0.04% | -2.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,620,000 | -17.9% | 54,520 | +0.2% | 0.04% | -6.2% |
APD | Buy | AIR PRODS & CHEMS INC | $3,492,000 | +7.5% | 14,519 | +11.8% | 0.04% | +25.7% |
New | WARNER BROS DISCOVERY INC | $3,498,000 | – | 260,659 | +100.0% | 0.04% | – | |
BCI | Buy | ABRDN ETFS | $3,526,000 | -3.5% | 129,822 | +2.0% | 0.04% | +10.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,475,000 | +7.7% | 83,462 | +16.2% | 0.04% | +25.7% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,508,000 | +117.1% | 41,930 | +154.6% | 0.04% | +144.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $3,472,000 | -20.7% | 25,456 | -2.1% | 0.04% | -8.3% |
New | WISDOMTREE TRfloatng rat trea | $3,384,000 | – | 67,228 | +100.0% | 0.04% | – | |
ZTS | Buy | ZOETIS INCcl a | $3,412,000 | -8.4% | 19,851 | +0.5% | 0.04% | +4.9% |
ENSG | Buy | ENSIGN GROUP INC | $3,451,000 | -18.1% | 46,967 | +0.3% | 0.04% | -6.5% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,412,000 | -11.8% | 20,951 | +2.0% | 0.04% | +2.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,325,000 | -13.4% | 16,001 | +4.3% | 0.04% | 0.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $3,357,000 | +10.5% | 97,438 | +22.8% | 0.04% | +27.3% |
SLB | Buy | SCHLUMBERGER LTD | $3,317,000 | +4.1% | 92,752 | +20.3% | 0.04% | +20.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $3,350,000 | -4.0% | 34,369 | +1.6% | 0.04% | +10.5% |
IGSB | Sell | ISHARES TR | $3,360,000 | -20.7% | 66,474 | -18.8% | 0.04% | -8.7% |
IDEV | Buy | ISHARES TRcore msci intl | $3,367,000 | -14.7% | 62,661 | +1.0% | 0.04% | -2.3% |
RVT | Buy | ROYCE VALUE TR INC | $3,258,000 | -16.5% | 233,215 | +1.6% | 0.04% | -2.4% |
VLUE | Sell | ISHARES TRmsci usa value | $3,230,000 | -16.4% | 35,680 | -3.4% | 0.04% | -2.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,242,000 | -19.5% | 54,142 | -0.1% | 0.04% | -6.8% |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,235,000 | -12.5% | 22,382 | +1.4% | 0.04% | +2.5% |
BOND | Buy | PIMCO ETF TRactive bd etf | $3,182,000 | +643.5% | 33,411 | +695.1% | 0.04% | +700.0% |
VIRC | Buy | VIRCO MFG CO | $3,161,000 | +29.4% | 821,149 | +0.5% | 0.04% | +48.1% |
SOR | Buy | SOURCE CAP INC | $3,215,000 | -9.7% | 86,121 | +1.6% | 0.04% | +2.6% |
GNRC | Sell | GENERAC HLDGS INC | $3,192,000 | -29.3% | 15,160 | -0.2% | 0.04% | -18.4% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,203,000 | -18.9% | 47,030 | -3.5% | 0.04% | -7.0% |
MDU | Buy | MDU RES GROUP INC | $3,197,000 | +10.1% | 118,466 | +8.7% | 0.04% | +25.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,147,000 | -37.4% | 182,659 | -30.9% | 0.04% | -27.3% |
RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $3,116,000 | -7.8% | 366,574 | -4.9% | 0.04% | +5.4% |
F | Sell | FORD MTR CO DEL | $3,086,000 | -34.5% | 277,236 | -0.6% | 0.04% | -23.5% |
IQV | Sell | IQVIA HLDGS INC | $3,105,000 | -6.2% | 14,310 | -0.1% | 0.04% | +8.3% |
ALB | Buy | ALBEMARLE CORP | $3,002,000 | +30.2% | 14,362 | +37.8% | 0.04% | +52.0% |
NUVA | Buy | NUVASIVE INC | $3,050,000 | -11.7% | 62,045 | +1.8% | 0.04% | 0.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,027,000 | -7.5% | 68,571 | -1.1% | 0.04% | +5.6% |
PAYX | Buy | PAYCHEX INC | $3,047,000 | -15.1% | 26,760 | +1.8% | 0.04% | -2.6% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,010,000 | -10.3% | 19,656 | +6.5% | 0.04% | +2.7% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,987,000 | -25.4% | 45,322 | +2.5% | 0.04% | -13.6% |
OGN | Sell | ORGANON & CO | $2,945,000 | -7.0% | 87,265 | -3.8% | 0.04% | +5.7% |
MKL | Sell | MARKEL CORP | $2,943,000 | -16.3% | 2,276 | -4.5% | 0.04% | -2.6% |
HSY | Buy | HERSHEY CO | $2,908,000 | -0.2% | 13,516 | +0.5% | 0.04% | +15.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,947,000 | -6.6% | 17,500 | +2.4% | 0.04% | +8.8% |
KBR | Buy | KBR INC | $2,945,000 | -10.1% | 60,852 | +1.7% | 0.04% | +2.8% |
ROST | Sell | ROSS STORES INC | $2,847,000 | -23.5% | 40,540 | -1.5% | 0.04% | -12.2% |
GO | Sell | GROCERY OUTLET HLDG CORP | $2,898,000 | +0.5% | 67,985 | -22.7% | 0.04% | +16.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,832,000 | -45.0% | 16,804 | -25.9% | 0.04% | -35.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,905,000 | +1.2% | 46,785 | +2.3% | 0.04% | +16.1% |
DHR | Sell | DANAHER CORPORATION | $2,889,000 | -15.7% | 11,395 | -2.5% | 0.04% | -2.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,836,000 | -20.8% | 90,169 | -3.5% | 0.04% | -7.7% |
AMWD | AMERICAN WOODMARK CORPORATIO | $2,861,000 | -8.1% | 63,566 | 0.0% | 0.04% | +5.9% | |
IYLD | Buy | ISHARES TRmrngstr inc etf | $2,764,000 | -7.6% | 139,419 | +4.2% | 0.04% | +6.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,789,000 | -7.6% | 58,401 | -5.0% | 0.04% | +6.1% |
D | Sell | DOMINION ENERGY INC | $2,782,000 | -7.1% | 34,853 | -1.1% | 0.04% | +6.1% |
GM | Buy | GENERAL MTRS CO | $2,798,000 | -19.8% | 88,095 | +10.5% | 0.04% | -7.9% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,691,000 | -10.8% | 49,881 | -0.7% | 0.03% | +3.0% |
WAT | WATERS CORP | $2,684,000 | +6.6% | 8,110 | 0.0% | 0.03% | +25.9% | |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,695,000 | +17.3% | 101,950 | +39.8% | 0.03% | +36.0% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,675,000 | -12.1% | 51,360 | +6.0% | 0.03% | +3.0% |
Buy | GENERAL ELECTRIC CO | $2,691,000 | -26.3% | 42,260 | +5.9% | 0.03% | -15.0% | |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,693,000 | -17.8% | 55,957 | -3.5% | 0.03% | -5.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,691,000 | -25.9% | 8,994 | -4.7% | 0.03% | -15.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,697,000 | -11.9% | 14,797 | +1.2% | 0.03% | +3.0% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,702,000 | +93.3% | 100,988 | +105.3% | 0.03% | +126.7% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,663,000 | -14.5% | 216,005 | +2.6% | 0.03% | -2.9% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,650,000 | +5.6% | 104,587 | +6.8% | 0.03% | +22.2% |
ABNB | Sell | AIRBNB INC | $2,622,000 | -51.5% | 29,431 | -6.5% | 0.03% | -44.1% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $2,596,000 | -19.5% | 259,859 | +1.3% | 0.03% | -5.7% |
MTCH | Buy | MATCH GROUP INC NEW | $2,621,000 | +29.3% | 37,607 | +101.7% | 0.03% | +50.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,638,000 | -30.0% | 102,058 | -7.0% | 0.03% | -19.5% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,664,000 | -12.8% | 16,627 | +5.6% | 0.03% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,626,000 | -23.3% | 95,061 | -3.3% | 0.03% | -10.8% |
STRL | Buy | STERLING INFRASTRUCTURE INC | $2,530,000 | -14.9% | 115,407 | +4.0% | 0.03% | 0.0% |
SJM | Sell | SMUCKER J M CO | $2,519,000 | -5.6% | 19,678 | -0.1% | 0.03% | +10.3% |
ETN | Sell | EATON CORP PLC | $2,533,000 | -18.2% | 20,101 | -1.4% | 0.03% | -5.9% |
DXCM | Buy | DEXCOM INC | $2,509,000 | -38.0% | 33,662 | +325.8% | 0.03% | -27.3% |
GRMN | Buy | GARMIN LTD | $2,453,000 | -17.2% | 24,962 | +0.0% | 0.03% | -3.1% |
DNP | Sell | DNP SELECT INCOME FD INC | $2,446,000 | -23.2% | 225,633 | -16.2% | 0.03% | -11.4% |
BIIB | Sell | BIOGEN INC | $2,499,000 | -11.6% | 12,252 | -8.7% | 0.03% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $2,478,000 | -6.7% | 52,240 | +11.5% | 0.03% | +6.9% |
CIO | Buy | CITY OFFICE REIT INC | $2,455,000 | -24.9% | 189,543 | +2.4% | 0.03% | -13.9% |
NUE | Buy | NUCOR CORP | $2,453,000 | -17.1% | 23,498 | +18.0% | 0.03% | -3.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,494,000 | -18.2% | 5,168 | -16.7% | 0.03% | -6.1% |
IBB | Buy | ISHARES TRishares biotech | $2,498,000 | +10.1% | 21,234 | +22.0% | 0.03% | +24.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,352,000 | -18.6% | 1,799 | -1.5% | 0.03% | -3.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,424,000 | -34.3% | 12,075 | -1.3% | 0.03% | -25.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $2,420,000 | -7.9% | 50,679 | +12.2% | 0.03% | +3.4% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,424,000 | +105.4% | 199,875 | +145.9% | 0.03% | +130.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,420,000 | +41.5% | 5,165 | +64.8% | 0.03% | +57.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,287,000 | -16.0% | 60,339 | -0.8% | 0.03% | -3.3% |
EFG | Sell | ISHARES TReafe grwth etf | $2,306,000 | -51.8% | 28,647 | -42.4% | 0.03% | -44.2% |
DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $2,315,000 | -11.8% | 76,466 | -0.7% | 0.03% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $2,277,000 | +1.7% | 72,947 | +8.9% | 0.03% | +20.8% |
BP | Sell | BP PLCsponsored adr | $2,332,000 | -4.3% | 82,256 | -0.8% | 0.03% | +7.4% |
CLX | Sell | CLOROX CO DEL | $2,285,000 | +0.3% | 16,205 | -1.1% | 0.03% | +16.0% |
DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,288,000 | -15.4% | 88,195 | +0.7% | 0.03% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,339,000 | -31.5% | 25,252 | -1.4% | 0.03% | -21.6% |
FRG | Buy | FRANCHISE GROUP INC | $2,279,000 | -15.2% | 64,977 | +0.2% | 0.03% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,291,000 | -38.3% | 78,301 | +4.9% | 0.03% | -27.5% |
IRM | Buy | IRON MTN INC NEW | $2,285,000 | -7.3% | 46,939 | +5.5% | 0.03% | +7.4% |
DVY | Buy | ISHARES TRselect divid etf | $2,291,000 | -7.0% | 19,473 | +1.3% | 0.03% | +7.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,198,000 | +73.1% | 26,548 | +74.3% | 0.03% | +100.0% |
NOW | Sell | SERVICENOW INC | $2,258,000 | -21.8% | 4,748 | -8.5% | 0.03% | -9.7% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,258,000 | +87.1% | 93,530 | +118.1% | 0.03% | +115.4% |
AX | Sell | AXOS FINANCIAL INC | $2,237,000 | -37.7% | 62,401 | -19.4% | 0.03% | -28.2% |
FTNT | Buy | FORTINET INC | $2,238,000 | +15.5% | 39,554 | +597.5% | 0.03% | +33.3% |
HRB | Sell | BLOCK H & R INC | $2,214,000 | +32.4% | 62,686 | -2.4% | 0.03% | +55.6% |
VNO | Sell | VORNADO RLTY TRsh ben int | $2,197,000 | -46.3% | 76,838 | -14.9% | 0.03% | -37.8% |
CVM | Buy | CEL-SCI CORP | $2,146,000 | +27.3% | 476,941 | +11.2% | 0.03% | +50.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,186,000 | +2.3% | 47,687 | +1.7% | 0.03% | +17.4% |
SRE | Buy | SEMPRA | $2,121,000 | -9.2% | 14,117 | +1.7% | 0.03% | +8.0% |
GMRE | Buy | GLOBAL MED REIT INC | $2,154,000 | -26.9% | 191,840 | +6.3% | 0.03% | -15.6% |
EXTR | Sell | EXTREME NETWORKS INC | $2,116,000 | -27.5% | 237,223 | -0.8% | 0.03% | -15.6% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $2,188,000 | -1.0% | 87,499 | -0.9% | 0.03% | +12.5% |
JD | Sell | JD.COM INCspon adr cl a | $2,174,000 | +9.2% | 33,852 | -1.6% | 0.03% | +22.7% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,081,000 | -15.0% | 135,670 | +2.2% | 0.03% | -3.7% |
DD | Buy | DUPONT DE NEMOURS INC | $2,057,000 | -20.3% | 37,005 | +5.5% | 0.03% | -7.1% |
TY | Buy | TRI CONTL CORP | $2,060,000 | -6.8% | 78,702 | +9.8% | 0.03% | +8.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,054,000 | -23.3% | 21,406 | -20.2% | 0.03% | -10.3% |
TTD | Buy | THE TRADE DESK INC | $2,050,000 | -39.2% | 48,945 | +0.5% | 0.03% | -29.7% |
LW | Sell | LAMB WESTON HLDGS INC | $2,052,000 | +18.9% | 28,711 | -0.4% | 0.03% | +36.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,052,000 | -80.5% | 36,767 | -78.8% | 0.03% | -77.2% |
BAX | Buy | BAXTER INTL INC | $2,038,000 | -16.8% | 31,723 | +0.4% | 0.03% | -3.7% |
NFLX | Sell | NETFLIX INC | $1,970,000 | -53.6% | 11,264 | -0.7% | 0.02% | -45.7% |
SHOP | Buy | SHOPIFY INCcl a | $1,967,000 | -61.2% | 62,980 | +738.7% | 0.02% | -54.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,994,000 | -12.1% | 8,507 | -1.1% | 0.02% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $1,952,000 | -28.1% | 35,309 | +1.3% | 0.02% | -16.7% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,965,000 | +2.6% | 10,602 | +8.4% | 0.02% | +19.0% |
EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $2,010,000 | -23.3% | 91,047 | -10.3% | 0.02% | -13.8% |
AFL | Sell | AFLAC INC | $1,911,000 | -40.2% | 34,529 | -30.4% | 0.02% | -31.4% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,931,000 | -6.7% | 75,013 | +0.3% | 0.02% | +4.3% |
New | CAPITAL GROUP INTL FOCUS EQT | $1,896,000 | – | 91,814 | +100.0% | 0.02% | – | |
MET | Buy | METLIFE INC | $1,924,000 | -6.1% | 30,640 | +5.0% | 0.02% | +9.1% |
MCY | Sell | MERCURY GENL CORP NEW | $1,916,000 | -20.5% | 43,243 | -1.3% | 0.02% | -7.7% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,909,000 | -34.7% | 37,727 | -31.5% | 0.02% | -25.0% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $1,879,000 | -13.6% | 186,244 | +1.0% | 0.02% | 0.0% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,942,000 | -67.4% | 157,495 | -65.3% | 0.02% | -63.1% |
HTGC | Buy | HERCULES CAPITAL INC | $1,947,000 | -10.8% | 144,322 | +19.5% | 0.02% | 0.0% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,907,000 | -22.2% | 87,334 | +1.4% | 0.02% | -11.1% |
TMUS | Sell | T-MOBILE US INC | $1,933,000 | +3.6% | 14,369 | -1.1% | 0.02% | +20.0% |
ICF | Buy | ISHARES TRcohen steer reit | $1,924,000 | -9.8% | 31,654 | +5.4% | 0.02% | +4.3% |
FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $1,826,000 | -31.4% | 68,023 | -0.1% | 0.02% | -20.7% |
TEL | Buy | TE CONNECTIVITY LTD | $1,868,000 | -12.6% | 16,506 | +1.2% | 0.02% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $1,804,000 | -29.4% | 40,822 | -15.8% | 0.02% | -17.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,799,000 | -14.5% | 13,088 | -3.2% | 0.02% | 0.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,837,000 | -56.2% | 23,260 | -31.8% | 0.02% | -50.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,803,000 | +19.1% | 30,627 | +14.8% | 0.02% | +43.8% |
GVI | Sell | ISHARES TRintrm gov cr etf | $1,830,000 | -56.3% | 17,337 | -55.1% | 0.02% | -50.0% |
TJX | Sell | TJX COS INC NEW | $1,799,000 | -13.4% | 32,204 | -6.1% | 0.02% | 0.0% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,834,000 | -28.0% | 96,888 | +1.6% | 0.02% | -17.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,869,000 | -4.8% | 11,051 | +2.9% | 0.02% | +9.5% |
LEG | Sell | LEGGETT & PLATT INC | $1,820,000 | -18.0% | 52,641 | -17.5% | 0.02% | -4.2% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,751,000 | -4.6% | 50,339 | -1.6% | 0.02% | +10.0% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,781,000 | -12.6% | 44,280 | +1.3% | 0.02% | 0.0% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,774,000 | -21.1% | 138,178 | -10.3% | 0.02% | -8.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,741,000 | -39.4% | 38,037 | -18.9% | 0.02% | -29.0% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,727,000 | +1.1% | 35,978 | +18.0% | 0.02% | +15.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,728,000 | -9.8% | 13,474 | -3.6% | 0.02% | +4.8% |
INTU | Sell | INTUIT | $1,740,000 | -30.4% | 4,515 | -13.1% | 0.02% | -18.5% |
ET | Buy | ENERGY TRANSFER L P | $1,746,000 | -10.3% | 174,926 | +0.6% | 0.02% | +4.8% |
PSEC | Buy | PROSPECT CAP CORP | $1,780,000 | -11.7% | 254,712 | +4.6% | 0.02% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $1,767,000 | +2.6% | 15,197 | +0.5% | 0.02% | +15.8% |
SNA | Sell | SNAP ON INC | $1,719,000 | -6.3% | 8,722 | -2.3% | 0.02% | +10.0% |
GCOW | New | PACER FDS TRglobl cash etf | $1,744,000 | – | 56,630 | +100.0% | 0.02% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,720,000 | -6.2% | 22,156 | -1.0% | 0.02% | +10.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,657,000 | -48.4% | 107,790 | +8.2% | 0.02% | -40.0% |
MELI | Sell | MERCADOLIBRE INC | $1,634,000 | -46.5% | 2,566 | -0.1% | 0.02% | -36.4% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,639,000 | -7.5% | 37,100 | +10.1% | 0.02% | +10.5% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,681,000 | -6.4% | 80,227 | -5.8% | 0.02% | +5.0% |
WELL | Buy | WELLTOWER INC | $1,633,000 | -13.4% | 19,824 | +1.1% | 0.02% | 0.0% |
HCI | Sell | HCI GROUP INC | $1,649,000 | -1.6% | 24,334 | -0.9% | 0.02% | +16.7% |
HRI | Buy | HERC HLDGS INC | $1,643,000 | +19.2% | 18,225 | +120.9% | 0.02% | +40.0% |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,705,000 | – | 46,231 | +100.0% | 0.02% | – |
ES | Sell | EVERSOURCE ENERGY | $1,711,000 | -4.8% | 20,260 | -0.6% | 0.02% | +5.0% |
KR | Buy | KROGER CO | $1,683,000 | -4.8% | 35,554 | +15.4% | 0.02% | +10.5% |
MPC | Buy | MARATHON PETE CORP | $1,688,000 | +34.9% | 20,538 | +40.4% | 0.02% | +50.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,563,000 | -21.6% | 18,679 | -1.0% | 0.02% | -9.1% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,598,000 | -13.2% | 25,145 | -0.5% | 0.02% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,624,000 | -13.8% | 21,239 | +23.3% | 0.02% | -4.8% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,572,000 | -46.1% | 57,399 | -24.5% | 0.02% | -37.5% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,599,000 | -42.9% | 168,134 | -15.4% | 0.02% | -33.3% |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,575,000 | -12.2% | 52,943 | 0.0% | 0.02% | 0.0% | |
VIAC | Sell | PARAMOUNT GLOBAL | $1,632,000 | -35.1% | 66,119 | -0.5% | 0.02% | -25.9% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,583,000 | -25.0% | 37,373 | +33.6% | 0.02% | -13.0% |
HDV | Buy | ISHARES TRcore high dv etf | $1,615,000 | -4.4% | 16,082 | +1.8% | 0.02% | +11.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,598,000 | -7.6% | 25,769 | -0.1% | 0.02% | +5.3% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,611,000 | +18.4% | 39,349 | +15.8% | 0.02% | +33.3% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,590,000 | -1.2% | 32,594 | -1.4% | 0.02% | +11.1% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,605,000 | -34.7% | 51,232 | -19.5% | 0.02% | -25.9% |
DEO | Buy | DIAGEO PLCspon adr new | $1,563,000 | -11.0% | 8,977 | +3.8% | 0.02% | +5.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,570,000 | -35.7% | 7,010 | -28.4% | 0.02% | -25.9% |
XEL | Sell | XCEL ENERGY INC | $1,509,000 | -5.5% | 21,329 | -3.6% | 0.02% | +11.8% |
DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,510,000 | +4.5% | 98,824 | +13.6% | 0.02% | +18.8% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,497,000 | -6.7% | 26,643 | +28.3% | 0.02% | +11.8% |
ALL | Sell | ALLSTATE CORP | $1,521,000 | -12.6% | 12,003 | -4.5% | 0.02% | 0.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,485,000 | -13.4% | 18,562 | -6.9% | 0.02% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,509,000 | -7.9% | 12,455 | +4.3% | 0.02% | +5.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,484,000 | +15.4% | 30,595 | -1.2% | 0.02% | +35.7% |
DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,518,000 | -13.8% | 62,861 | -2.5% | 0.02% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,465,000 | -27.7% | 11,535 | +6.9% | 0.02% | -18.2% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,415,000 | -14.4% | 16,251 | -23.1% | 0.02% | 0.0% |
NNI | Buy | NELNET INCcl a | $1,447,000 | +27.5% | 16,971 | +27.1% | 0.02% | +50.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,440,000 | -5.6% | 38,876 | +11.5% | 0.02% | +5.9% |
HAL | Buy | HALLIBURTON CO | $1,409,000 | +116.4% | 44,939 | +161.5% | 0.02% | +157.1% |
K | Sell | KELLOGG CO | $1,449,000 | +5.0% | 20,315 | -5.1% | 0.02% | +20.0% |
KEY | Buy | KEYCORP | $1,417,000 | +0.2% | 82,260 | +30.2% | 0.02% | +20.0% |
CSR | Sell | CENTERSPACE | $1,413,000 | -17.1% | 17,331 | -0.2% | 0.02% | -5.3% |
STWD | Buy | STARWOOD PPTY TR INC | $1,408,000 | -7.7% | 67,396 | +6.7% | 0.02% | +5.9% |
GWW | Buy | GRAINGER W W INC | $1,429,000 | -11.8% | 3,144 | +0.1% | 0.02% | 0.0% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,399,000 | -21.0% | 6,430 | 0.0% | 0.02% | -5.3% | |
CBRE | Sell | CBRE GROUP INCcl a | $1,421,000 | -19.8% | 19,311 | -0.3% | 0.02% | -5.3% |
CVBF | Buy | CVB FINL CORP | $1,458,000 | +18.6% | 58,750 | +11.0% | 0.02% | +38.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,460,000 | -32.3% | 18,812 | -21.3% | 0.02% | -21.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,419,000 | +8.4% | 21,481 | +8.9% | 0.02% | +28.6% |
KHC | Sell | KRAFT HEINZ CO | $1,467,000 | -7.7% | 38,465 | -4.7% | 0.02% | +5.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,418,000 | -13.7% | 16,617 | +2.4% | 0.02% | 0.0% |
EBAY | Buy | EBAY INC. | $1,416,000 | -25.2% | 33,984 | +2.7% | 0.02% | -14.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,462,000 | -13.5% | 29,282 | -12.4% | 0.02% | 0.0% |
EIX | Sell | EDISON INTL | $1,420,000 | -30.6% | 22,453 | -23.1% | 0.02% | -18.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,415,000 | -14.1% | 16,202 | +1.2% | 0.02% | 0.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,454,000 | -13.2% | 31,744 | +11.2% | 0.02% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $1,334,000 | -16.7% | 29,457 | -13.4% | 0.02% | 0.0% |
RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $1,370,000 | +7.0% | 52,837 | +13.7% | 0.02% | +21.4% |
FITB | Buy | FIFTH THIRD BANCORP | $1,340,000 | -21.7% | 39,875 | +0.3% | 0.02% | -10.5% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,384,000 | -11.6% | 30,174 | -1.4% | 0.02% | 0.0% |
SQ | Sell | BLOCK INCcl a | $1,320,000 | -59.0% | 21,471 | -9.6% | 0.02% | -51.4% |
TTEK | TETRA TECH INC NEW | $1,366,000 | -17.2% | 10,000 | 0.0% | 0.02% | -5.6% | |
JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,333,000 | +2.7% | 28,698 | +5.7% | 0.02% | +21.4% |
AMEH | Sell | APOLLO MED HLDGS INC | $1,350,000 | -21.2% | 34,979 | -1.1% | 0.02% | -10.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,342,000 | -4.2% | 11,806 | -8.3% | 0.02% | +13.3% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,317,000 | -29.6% | 63,115 | -17.8% | 0.02% | -15.0% |
WAFD | Buy | WASHINGTON FED INC | $1,261,000 | -7.5% | 42,021 | +1.2% | 0.02% | +6.7% |
New | CAPITAL GROUP CORE EQUITY ET | $1,263,000 | – | 58,171 | +100.0% | 0.02% | – | |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,259,000 | +20.9% | 26,293 | +46.1% | 0.02% | +45.5% |
BCE | Sell | BCE INC | $1,245,000 | -16.6% | 25,321 | -5.8% | 0.02% | 0.0% |
Sell | ARCHAEA ENERGY INC | $1,283,000 | -30.1% | 82,642 | -1.3% | 0.02% | -20.0% | |
DOCU | Sell | DOCUSIGN INC | $1,298,000 | -56.8% | 22,627 | -19.4% | 0.02% | -51.5% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,272,000 | -15.0% | 51,110 | -0.5% | 0.02% | 0.0% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $1,263,000 | – | 26,714 | +100.0% | 0.02% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,194,000 | -17.9% | 14,257 | -1.0% | 0.02% | -6.2% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,181,000 | -34.0% | 55,001 | -15.3% | 0.02% | -25.0% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,180,000 | -21.4% | 16,393 | -7.9% | 0.02% | -6.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,175,000 | -19.0% | 12,377 | +12.3% | 0.02% | -6.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,172,000 | -6.3% | 10,857 | +1.7% | 0.02% | +7.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,170,000 | -23.2% | 11,133 | -6.5% | 0.02% | -11.8% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $1,210,000 | -9.4% | 14,907 | -2.2% | 0.02% | 0.0% |
IXG | ISHARES TRglobal finls etf | $1,170,000 | -17.3% | 17,798 | 0.0% | 0.02% | 0.0% | |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,232,000 | +29.4% | 11,943 | +43.9% | 0.02% | +50.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,179,000 | +40.7% | 8,667 | +81.8% | 0.02% | +66.7% |
FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $1,164,000 | -6.1% | 80,127 | +12.6% | 0.02% | +15.4% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,193,000 | +69.7% | 14,987 | +94.7% | 0.02% | +87.5% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,194,000 | -24.7% | 92,844 | -1.2% | 0.02% | -11.8% |
ICOW | New | PACER FDS TRdeveloped mrkt | $1,169,000 | – | 43,433 | +100.0% | 0.02% | – |
PAYA | Sell | PAYA HOLDINGS INC | $1,168,000 | -3.2% | 177,800 | -13.7% | 0.02% | +15.4% |
NRG | Buy | NRG ENERGY INC | $1,179,000 | +251.9% | 30,891 | +253.4% | 0.02% | +275.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,225,000 | +6.8% | 32,154 | +3.0% | 0.02% | +25.0% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,213,000 | -16.0% | 52,055 | -0.6% | 0.02% | -6.2% |
IYJ | Sell | ISHARES TRus industrials | $1,164,000 | -17.6% | 13,203 | -1.5% | 0.02% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $1,083,000 | -18.8% | 17,920 | -10.4% | 0.01% | -6.7% |
ATO | Buy | ATMOS ENERGY CORP | $1,145,000 | -5.8% | 10,213 | +0.4% | 0.01% | +7.7% |
EQH | Sell | EQUITABLE HLDGS INC | $1,154,000 | -16.9% | 44,272 | -1.5% | 0.01% | -6.7% |
WDC | Buy | WESTERN DIGITAL CORP. | $1,138,000 | -8.5% | 25,393 | +1.4% | 0.01% | 0.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,153,000 | +9.7% | 14,942 | +32.7% | 0.01% | +27.3% |
CEVA | Buy | CEVA INC | $1,141,000 | -12.2% | 34,009 | +6.3% | 0.01% | 0.0% |
AROC | Buy | ARCHROCK INC | $1,129,000 | -9.0% | 136,545 | +1.5% | 0.01% | 0.0% |
ETSY | Sell | ETSY INC | $1,143,000 | -43.7% | 15,618 | -4.4% | 0.01% | -36.4% |
SLV | Buy | ISHARES SILVER TRishares | $1,078,000 | -9.3% | 57,817 | +11.3% | 0.01% | +7.7% |
EVRI | Sell | EVERI HLDGS INC | $1,123,000 | -23.0% | 68,847 | -0.8% | 0.01% | -12.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,099,000 | +12.3% | 18,671 | +13.1% | 0.01% | +27.3% |
RPM | RPM INTL INC | $1,153,000 | -3.4% | 14,651 | 0.0% | 0.01% | +7.7% | |
INGR | Sell | INGREDION INC | $1,117,000 | -2.4% | 12,675 | -3.5% | 0.01% | +16.7% |
MRNA | Buy | MODERNA INC | $1,093,000 | -12.3% | 7,648 | +5.7% | 0.01% | 0.0% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,102,000 | +47.3% | 15,493 | +78.8% | 0.01% | +75.0% |
PH | Sell | PARKER-HANNIFIN CORP | $1,097,000 | -14.1% | 4,457 | -0.9% | 0.01% | 0.0% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $1,121,000 | -5.6% | 22,362 | +3.7% | 0.01% | +7.7% |
EXPE | Buy | EXPEDIA GROUP INC | $1,087,000 | -51.0% | 11,462 | +1.2% | 0.01% | -41.7% |
AZEK | Buy | AZEK CO INCcl a | $1,080,000 | +13.9% | 64,545 | +69.2% | 0.01% | +40.0% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,070,000 | -7.2% | 6,952 | +6.8% | 0.01% | 0.0% |
URI | Buy | UNITED RENTALS INC | $1,028,000 | -14.4% | 4,230 | +25.1% | 0.01% | 0.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,072,000 | -47.2% | 4,714 | -29.2% | 0.01% | -40.9% |
PATH | Buy | UIPATH INCcl a | $1,064,000 | +58.6% | 58,490 | +88.2% | 0.01% | +85.7% |
TSN | Sell | TYSON FOODS INCcl a | $998,000 | -9.8% | 11,598 | -6.0% | 0.01% | +8.3% |
BIF | Sell | SRH TOTAL RETURN FUND INC | $1,071,000 | -19.8% | 89,612 | -0.5% | 0.01% | -13.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,048,000 | -11.6% | 599 | +18.6% | 0.01% | 0.0% |
CYRX | Sell | CRYOPORT INC | $998,000 | -26.1% | 32,200 | -16.8% | 0.01% | -13.3% |
INSW | New | INTERNATIONAL SEAWAYS INC | $1,029,000 | – | 48,553 | +100.0% | 0.01% | – |
SNV | Buy | SYNOVUS FINL CORP | $1,056,000 | -25.7% | 29,305 | +1.0% | 0.01% | -13.3% |
GBDC | Buy | GOLUB CAP BDC INC | $1,049,000 | +11.6% | 80,954 | +31.1% | 0.01% | +30.0% |
CDC | Sell | VICTORY PORTFOLIOS II | $1,012,000 | -9.3% | 15,310 | -1.4% | 0.01% | +8.3% |
AXON | Buy | AXON ENTERPRISE INC | $1,026,000 | -31.0% | 11,013 | +2.1% | 0.01% | -18.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,011,000 | -8.9% | 1,601 | -1.2% | 0.01% | +8.3% |
WPC | Buy | WP CAREY INC | $1,018,000 | +5.4% | 12,283 | +2.8% | 0.01% | +18.2% |
WEC | Buy | WEC ENERGY GROUP INC | $1,025,000 | +8.4% | 10,182 | +7.5% | 0.01% | +30.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,017,000 | -21.2% | 20,162 | -4.7% | 0.01% | -7.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,004,000 | -17.9% | 9,884 | -3.3% | 0.01% | 0.0% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,061,000 | -16.4% | 49,746 | -1.5% | 0.01% | -7.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,041,000 | -9.5% | 15,583 | -0.6% | 0.01% | 0.0% |
ASML | Buy | ASML HOLDING N V | $1,037,000 | -7.3% | 2,179 | +30.1% | 0.01% | +8.3% |
APG | Buy | API GROUP CORP | $1,012,000 | -28.0% | 67,600 | +1.2% | 0.01% | -13.3% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,026,000 | -18.2% | 31,812 | +96.1% | 0.01% | -7.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,030,000 | -17.3% | 11,778 | -2.7% | 0.01% | -7.1% |
MBB | Sell | ISHARES TRmbs etf | $1,047,000 | -30.0% | 10,735 | -26.9% | 0.01% | -18.8% |
INSE | Sell | INSPIRED ENTMT INC | $1,026,000 | -30.9% | 119,130 | -1.3% | 0.01% | -18.8% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,017,000 | -39.8% | 9,254 | +12.6% | 0.01% | -27.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $947,000 | +20.9% | 12,867 | +35.3% | 0.01% | +33.3% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $929,000 | -8.7% | 40,499 | -2.4% | 0.01% | +9.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $916,000 | -17.0% | 4,215 | +0.1% | 0.01% | 0.0% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $995,000 | -15.7% | 15,442 | -0.5% | 0.01% | -7.7% |
KLAC | Buy | KLA CORP | $957,000 | -12.4% | 2,999 | +0.5% | 0.01% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $943,000 | +19.4% | 21,978 | +17.3% | 0.01% | +33.3% |
MFC | Buy | MANULIFE FINL CORP | $992,000 | +70.2% | 57,231 | +109.7% | 0.01% | +100.0% |
INVE | Sell | IDENTIV INC | $991,000 | -29.3% | 85,619 | -1.3% | 0.01% | -20.0% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $971,000 | -2.7% | 62,475 | +5.9% | 0.01% | +9.1% |
NET | Sell | CLOUDFLARE INC | $930,000 | -64.8% | 21,253 | -3.6% | 0.01% | -58.6% |
PEO | Buy | ADAM NAT RES FD INC | $922,000 | -6.9% | 47,329 | +0.0% | 0.01% | +9.1% |
CIM | Sell | CHIMERA INVT CORP | $991,000 | -28.7% | 112,351 | -2.7% | 0.01% | -20.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $970,000 | +24.4% | 9,213 | +47.7% | 0.01% | +50.0% |
SGH | Sell | SMART GLOBAL HLDGS INC | $982,000 | -37.5% | 60,005 | -1.3% | 0.01% | -29.4% |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $959,000 | – | 48,326 | +100.0% | 0.01% | – |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $943,000 | -22.8% | 150,156 | -0.7% | 0.01% | -7.7% |
CG | CARLYLE GROUP INC | $982,000 | -35.3% | 31,022 | 0.0% | 0.01% | -29.4% | |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $934,000 | -32.0% | 29,203 | -0.4% | 0.01% | -20.0% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $968,000 | -13.9% | 19,248 | +0.7% | 0.01% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $925,000 | -6.3% | 13,083 | +2.0% | 0.01% | +9.1% |
GDV | Buy | GABELLI DIVID & INCOME TR | $929,000 | -12.9% | 45,439 | +4.9% | 0.01% | 0.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $940,000 | -2.5% | 16,961 | +7.4% | 0.01% | +9.1% |
NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $984,000 | -64.3% | 76,408 | -62.4% | 0.01% | -60.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $993,000 | +2.7% | 8,912 | +2.4% | 0.01% | +9.1% |
BUI | New | BLACKROCK UTILS INFRASTRUCTU | $963,000 | – | 43,997 | +100.0% | 0.01% | – |
Buy | XPONENTIAL FITNESS INC | $940,000 | -43.3% | 74,822 | +5.7% | 0.01% | -33.3% | |
New | CAPITAL GROUP DIVIDEND VALUE | $855,000 | – | 38,296 | +100.0% | 0.01% | – | |
WRB | BERKLEY W R CORP | $885,000 | +2.5% | 12,963 | 0.0% | 0.01% | +22.2% | |
BCX | Buy | BLACKROCK RES & COMMODITIES | $875,000 | +277.2% | 97,465 | +364.7% | 0.01% | +266.7% |
DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $864,000 | -30.1% | 52,035 | -25.8% | 0.01% | -15.4% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $888,000 | +52.8% | 115,187 | +92.5% | 0.01% | +83.3% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $840,000 | -78.3% | 18,110 | -76.8% | 0.01% | -73.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $874,000 | -69.8% | 20,087 | -50.3% | 0.01% | -65.6% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $870,000 | -0.9% | 70,328 | +14.2% | 0.01% | +10.0% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $851,000 | -33.4% | 54,330 | -23.6% | 0.01% | -21.4% |
OSTK | Buy | OVERSTOCK COM INC DEL | $838,000 | +17.2% | 33,505 | +106.1% | 0.01% | +37.5% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $860,000 | -35.7% | 49,026 | -0.7% | 0.01% | -26.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $908,000 | -26.8% | 7,648 | -21.1% | 0.01% | -21.4% |
XBI | Buy | SPDR SER TRs&p biotech | $900,000 | -10.7% | 12,112 | +8.0% | 0.01% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $838,000 | -11.0% | 2,721 | +0.2% | 0.01% | +10.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $858,000 | -19.6% | 19,410 | -2.9% | 0.01% | -8.3% |
SNPS | Buy | SYNOPSYS INC | $854,000 | -7.4% | 2,812 | +1.7% | 0.01% | +10.0% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $873,000 | -9.1% | 43,791 | +1.6% | 0.01% | +10.0% |
TD | Sell | TORONTO DOMINION BK ONT | $836,000 | -19.1% | 12,754 | -2.1% | 0.01% | 0.0% |
TPC | Sell | TUTOR PERINI CORP | $889,000 | -21.3% | 101,308 | -3.1% | 0.01% | -8.3% |
VALE | Buy | VALE S Asponsored ads | $910,000 | -15.7% | 62,225 | +15.2% | 0.01% | -8.3% |
VEEV | Sell | VEEVA SYS INC | $852,000 | -22.8% | 4,302 | -17.2% | 0.01% | -8.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $851,000 | +37.7% | 17,057 | +42.2% | 0.01% | +57.1% |
VRSK | Sell | VERISK ANALYTICS INC | $871,000 | -21.0% | 5,033 | -1.9% | 0.01% | -8.3% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $876,000 | -18.1% | 100,215 | +18.5% | 0.01% | -8.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $859,000 | -41.0% | 4,584 | -7.5% | 0.01% | -31.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $845,000 | -20.2% | 5,710 | -0.2% | 0.01% | -8.3% |
RESE | Sell | WISDOMTREE TRemerg mkts esg | $779,000 | -13.7% | 27,262 | -1.4% | 0.01% | 0.0% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $786,000 | -11.9% | 17,621 | -1.2% | 0.01% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $831,000 | +89.3% | 23,289 | +140.3% | 0.01% | +100.0% |
ECL | Buy | ECOLAB INC | $804,000 | +6.5% | 5,226 | +22.2% | 0.01% | +25.0% |
DHS | WISDOMTREE TRus high dividend | $760,000 | -6.6% | 9,240 | 0.0% | 0.01% | +11.1% | |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $784,000 | -8.1% | 15,997 | +7.2% | 0.01% | +11.1% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $770,000 | -16.7% | 17,373 | -0.1% | 0.01% | 0.0% |
AINV | Buy | APOLLO INVT CORP | $783,000 | +17.6% | 72,721 | +44.4% | 0.01% | +42.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $770,000 | -28.9% | 3,972 | -14.4% | 0.01% | -16.7% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $763,000 | -35.2% | 66,963 | -26.0% | 0.01% | -23.1% |
CTRE | Buy | CARETRUST REIT INC | $775,000 | -1.3% | 42,022 | +3.3% | 0.01% | +11.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $765,000 | -15.7% | 5,893 | -0.8% | 0.01% | 0.0% |
FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $804,000 | -12.7% | 40,114 | -0.2% | 0.01% | 0.0% |
IGR | Buy | CBRE GBL REAL ESTATE INC FD | $781,000 | +9.5% | 107,598 | +36.4% | 0.01% | +25.0% |
FPF | Sell | FIRST TR INTER DURATN PFD & | $829,000 | -16.8% | 44,395 | -2.0% | 0.01% | -9.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $810,000 | -19.3% | 7,360 | -11.3% | 0.01% | -9.1% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $815,000 | -12.1% | 17,623 | +0.8% | 0.01% | 0.0% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $798,000 | – | 34,455 | +100.0% | 0.01% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $792,000 | – | 19,513 | +100.0% | 0.01% | – |
ANET | Sell | ARISTA NETWORKS INC | $827,000 | -32.9% | 8,822 | -0.5% | 0.01% | -23.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $800,000 | -4.6% | 14,670 | -6.7% | 0.01% | +11.1% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $813,000 | – | 19,280 | +100.0% | 0.01% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $824,000 | -28.2% | 5,992 | -3.5% | 0.01% | -23.1% |
VOX | Sell | VANGUARD WORLD FDS | $781,000 | -40.0% | 8,305 | -23.4% | 0.01% | -28.6% |
PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $767,000 | -10.2% | 23,520 | -0.4% | 0.01% | +11.1% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $774,000 | -21.6% | 3,275 | -4.0% | 0.01% | -9.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $818,000 | -26.8% | 17,090 | +0.2% | 0.01% | -16.7% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $770,000 | – | 10,917 | +100.0% | 0.01% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $810,000 | -19.2% | 13,941 | -4.1% | 0.01% | -9.1% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $833,000 | -30.5% | 5,098 | -17.2% | 0.01% | -23.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $829,000 | -45.2% | 3,502 | +0.9% | 0.01% | -37.5% |
PINS | Sell | PINTEREST INCcl a | $766,000 | -30.0% | 42,201 | -5.1% | 0.01% | -16.7% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $811,000 | +7.4% | 43,839 | +35.2% | 0.01% | +25.0% |
EXC | Buy | EXELON CORP | $829,000 | -4.3% | 18,297 | +0.6% | 0.01% | +11.1% |
CNHI | New | CNH INDL N V | $789,000 | – | 68,095 | +100.0% | 0.01% | – |
URTH | New | ISHARES INCmsci world etf | $774,000 | – | 7,240 | +100.0% | 0.01% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $702,000 | -0.8% | 7,888 | +14.2% | 0.01% | +12.5% |
FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $699,000 | +8.2% | 15,895 | +21.0% | 0.01% | +28.6% |
FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $678,000 | -11.8% | 20,331 | -10.5% | 0.01% | +12.5% |
CHWY | Sell | CHEWY INCcl a | $708,000 | -22.8% | 20,398 | -9.3% | 0.01% | -10.0% |
ADI | Buy | ANALOG DEVICES INC | $704,000 | +17.9% | 4,816 | +33.3% | 0.01% | +28.6% |
KKR | Sell | KKR & CO INC | $729,000 | -23.7% | 15,743 | -3.6% | 0.01% | -10.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $688,000 | -21.5% | 24,390 | -13.3% | 0.01% | -10.0% |
ITB | ISHARES TRus home cons etf | $697,000 | -11.4% | 13,282 | 0.0% | 0.01% | 0.0% | |
INMD | Sell | INMODE LTD | $732,000 | -42.3% | 32,661 | -4.9% | 0.01% | -35.7% |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $737,000 | – | 12,577 | +100.0% | 0.01% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $736,000 | -42.3% | 35,965 | +0.6% | 0.01% | -35.7% |
COHU | Buy | COHU INC | $731,000 | +14.0% | 26,343 | +21.6% | 0.01% | +28.6% |
Buy | APOLLO GLOBAL MGMT INC | $715,000 | -15.2% | 14,739 | +8.4% | 0.01% | 0.0% | |
Buy | ORLA MNG LTD NEW | $701,000 | -42.6% | 255,053 | +0.0% | 0.01% | -30.8% | |
SMLF | New | ISHARES TRmsci usa sml cp | $689,000 | – | 14,690 | +100.0% | 0.01% | – |
VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $683,000 | -6.8% | 3,777 | +11.3% | 0.01% | +12.5% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $691,000 | +0.9% | 6,000 | +30.4% | 0.01% | +28.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $748,000 | -15.6% | 1,808 | +0.1% | 0.01% | -10.0% |
PNR | Buy | PENTAIR PLC | $745,000 | -15.5% | 16,267 | +0.0% | 0.01% | -10.0% |
BG | Sell | BUNGE LIMITED | $740,000 | -34.6% | 8,156 | -20.1% | 0.01% | -25.0% |
FLR | Sell | FLUOR CORP NEW | $749,000 | -22.9% | 30,766 | -9.2% | 0.01% | -18.2% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $716,000 | -5.7% | 58,043 | +3.8% | 0.01% | +12.5% |
EAGG | Buy | ISHARES TResg awr us agrgt | $697,000 | +63.2% | 14,252 | +72.3% | 0.01% | +80.0% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $719,000 | +2.3% | 8,234 | +25.6% | 0.01% | +12.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $755,000 | -11.4% | 8,847 | +1.5% | 0.01% | 0.0% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $712,000 | +16.2% | 25,467 | +9.3% | 0.01% | +28.6% |
HUM | Sell | HUMANA INC | $748,000 | -2.6% | 1,599 | -9.4% | 0.01% | +12.5% |
TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $694,000 | +15.1% | 31,605 | +53.7% | 0.01% | +28.6% |
DOV | Buy | DOVER CORP | $706,000 | +18.5% | 5,816 | +53.1% | 0.01% | +50.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $613,000 | -3.9% | 3,950 | +5.6% | 0.01% | +14.3% |
FSD | Sell | FIRST TR HIGH INCOME LONG / | $674,000 | -33.3% | 59,128 | -21.3% | 0.01% | -27.3% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $670,000 | -6.3% | 30,192 | +3.2% | 0.01% | 0.0% |
FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $659,000 | -45.1% | 45,173 | -40.6% | 0.01% | -38.5% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $641,000 | -4.2% | 19,607 | +0.3% | 0.01% | +14.3% |
JWN | Sell | NORDSTROM INC | $612,000 | -26.0% | 28,952 | -5.1% | 0.01% | -11.1% |
KTB | Buy | KONTOOR BRANDS INC | $601,000 | -10.0% | 18,017 | +11.6% | 0.01% | +14.3% |
SGEN | Sell | SEAGEN INC | $607,000 | +8.4% | 3,433 | -11.7% | 0.01% | +33.3% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $631,000 | +36.0% | 8,832 | +71.3% | 0.01% | +60.0% |
FCN | Sell | FTI CONSULTING INC | $658,000 | -5.7% | 3,637 | -18.0% | 0.01% | 0.0% |
EXPI | Sell | EXP WORLD HLDGS INC | $674,000 | -51.8% | 57,245 | -13.3% | 0.01% | -46.7% |
IVZ | Sell | INVESCO LTD | $599,000 | -30.3% | 37,105 | -0.4% | 0.01% | -11.1% |
NVCR | Sell | NOVOCURE LTD | $635,000 | -18.2% | 9,138 | -2.4% | 0.01% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $632,000 | +11.1% | 2,242 | +2.8% | 0.01% | +33.3% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $600,000 | -19.7% | 35,675 | -7.4% | 0.01% | 0.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $653,000 | -22.0% | 28,770 | -7.8% | 0.01% | -11.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $655,000 | -10.6% | 5,499 | -1.4% | 0.01% | 0.0% |
IBML | Buy | ISHARES TRibonds dec2023 | $615,000 | +43.0% | 24,135 | +42.9% | 0.01% | +60.0% |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $642,000 | -17.1% | 24,630 | +1.1% | 0.01% | 0.0% |
QRVO | Buy | QORVO INC | $647,000 | -20.2% | 6,855 | +4.9% | 0.01% | -11.1% |
PPL | Sell | PPL CORP | $676,000 | -10.7% | 24,903 | -6.0% | 0.01% | 0.0% |
LXP | Sell | LXP INDUSTRIAL TRUST | $650,000 | -41.5% | 60,494 | -14.5% | 0.01% | -33.3% |
ED | Buy | CONSOLIDATED EDISON INC | $647,000 | +5.2% | 6,802 | +4.7% | 0.01% | +14.3% |
COLB | Buy | COLUMBIA BKG SYS INC | $657,000 | +0.6% | 22,928 | +13.4% | 0.01% | +14.3% |
EOI | Sell | EATON VANCE ENHANCED EQUITY | $654,000 | -20.4% | 44,319 | -0.7% | 0.01% | -11.1% |
LNT | Sell | ALLIANT ENERGY CORP | $673,000 | -9.2% | 11,475 | -3.2% | 0.01% | 0.0% |
BWA | Sell | BORGWARNER INC | $658,000 | -16.2% | 19,726 | -2.2% | 0.01% | -11.1% |
TWTR | Buy | TWITTER INC | $662,000 | +209.3% | 17,707 | +219.4% | 0.01% | +300.0% |
MCK | Buy | MCKESSON CORP | $670,000 | +8.4% | 2,054 | +1.8% | 0.01% | +14.3% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $663,000 | -19.7% | 57,442 | +0.1% | 0.01% | -11.1% |
AON | Sell | AON PLC | $667,000 | -30.3% | 2,472 | -15.9% | 0.01% | -20.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $628,000 | +5.7% | 17,900 | -1.8% | 0.01% | +33.3% |
TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $612,000 | -23.7% | 44,633 | -16.0% | 0.01% | -11.1% |
HRTX | Sell | HERON THERAPEUTICS INC | $609,000 | -52.1% | 218,318 | -1.7% | 0.01% | -42.9% |
CCL | Buy | CARNIVAL CORP | $627,000 | -30.3% | 72,513 | +63.0% | 0.01% | -20.0% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $654,000 | -11.9% | 4,924 | 0.0% | 0.01% | 0.0% | |
KMX | Buy | CARMAX INC | $635,000 | +7.3% | 7,020 | +14.4% | 0.01% | +33.3% |
CAH | Sell | CARDINAL HEALTH INC | $600,000 | -41.2% | 11,478 | -36.2% | 0.01% | -27.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $654,000 | -41.8% | 2,568 | -37.7% | 0.01% | -33.3% |
ICSH | New | ISHARES TRblackrock ultra | $624,000 | – | 12,478 | +100.0% | 0.01% | – |
ABB | Buy | ABB LTDsponsored adr | $672,000 | -3.3% | 25,147 | +17.0% | 0.01% | 0.0% |
HL | Buy | HECLA MNG CO | $631,000 | -38.8% | 160,875 | +2.5% | 0.01% | -27.3% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $604,000 | -23.3% | 14,816 | -7.7% | 0.01% | -11.1% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $599,000 | -11.8% | 21,467 | -0.9% | 0.01% | +14.3% |
COG | Buy | COTERRA ENERGY INC | $625,000 | +104.9% | 24,248 | +114.5% | 0.01% | +166.7% |
STLD | Sell | STEEL DYNAMICS INC | $620,000 | -28.7% | 9,377 | -10.1% | 0.01% | -11.1% |
OMC | Buy | OMNICOM GROUP INC | $662,000 | -24.1% | 10,403 | +1.2% | 0.01% | -11.1% |
DY | Sell | DYCOM INDS INC | $654,000 | -16.6% | 7,030 | -14.5% | 0.01% | -11.1% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $521,000 | +1.8% | 9,424 | +1.1% | 0.01% | +16.7% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $572,000 | -8.9% | 48,961 | +15.4% | 0.01% | 0.0% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $533,000 | -19.4% | 63,734 | +1.4% | 0.01% | 0.0% |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $559,000 | -7.9% | 72,651 | -1.1% | 0.01% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $595,000 | -8.5% | 4,081 | +2.5% | 0.01% | 0.0% |
IGM | ISHARES TRexpnd tec sc etf | $556,000 | -24.4% | 1,890 | 0.0% | 0.01% | -12.5% | |
PLUG | Buy | PLUG POWER INC | $590,000 | -41.0% | 35,603 | +1.8% | 0.01% | -36.4% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $538,000 | -8.3% | 443 | 0.0% | 0.01% | +16.7% | |
BMO | Buy | BANK MONTREAL QUE | $531,000 | -18.6% | 5,525 | +0.0% | 0.01% | 0.0% |
IDU | Sell | ISHARES TRu.s. utilits etf | $593,000 | -6.5% | 6,929 | -0.6% | 0.01% | 0.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $577,000 | -15.8% | 11,045 | +4.2% | 0.01% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $518,000 | -20.8% | 2,177 | -0.0% | 0.01% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $524,000 | -21.1% | 1,676 | -1.5% | 0.01% | 0.0% |
UFPI | Sell | UFP INDUSTRIES INC | $567,000 | -21.4% | 8,325 | -11.0% | 0.01% | -12.5% |
HFXI | INDEXIQ ETF TRhdgd ftse intl | $550,000 | -11.6% | 26,342 | 0.0% | 0.01% | 0.0% | |
AXSM | Buy | AXSOME THERAPEUTICS INC | $581,000 | -6.4% | 15,180 | +1.1% | 0.01% | 0.0% |
VTR | Buy | VENTAS INC | $542,000 | -7.4% | 10,548 | +11.3% | 0.01% | +16.7% |
U | Sell | UNITY SOFTWARE INC | $587,000 | -64.7% | 15,953 | -4.9% | 0.01% | -61.1% |
MPLX | Buy | MPLX LP | $589,000 | +20.9% | 20,210 | +37.6% | 0.01% | +40.0% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $519,000 | -55.3% | 34,550 | -47.9% | 0.01% | -46.2% |
AVY | Sell | AVERY DENNISON CORP | $531,000 | -10.6% | 3,279 | -4.0% | 0.01% | +16.7% |
TPL | TEXAS PACIFIC LAND CORPORATI | $588,000 | +10.1% | 395 | 0.0% | 0.01% | +16.7% | |
VFVA | VANGUARD WELLINGTON FDus value factr | $581,000 | -14.4% | 6,360 | 0.0% | 0.01% | 0.0% | |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $537,000 | -7.3% | 9,668 | -1.0% | 0.01% | +16.7% |
MOS | Buy | MOSAIC CO NEW | $522,000 | -26.5% | 11,062 | +3.6% | 0.01% | -12.5% |
Buy | TIDAL ETF TRsonicshares gbl | $554,000 | +124.3% | 19,557 | +173.7% | 0.01% | +133.3% | |
TTC | Buy | TORO CO | $565,000 | -10.9% | 7,458 | +0.6% | 0.01% | 0.0% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $529,000 | -35.4% | 10,557 | -12.8% | 0.01% | -22.2% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $535,000 | +42.7% | 5,360 | +42.9% | 0.01% | +75.0% |
ACIW | Sell | ACI WORLDWIDE INC | $553,000 | -92.4% | 21,350 | -90.8% | 0.01% | -91.1% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $571,000 | -12.6% | 9,140 | 0.0% | 0.01% | 0.0% | |
LIT | Sell | GLOBAL X FDSlithium btry etf | $532,000 | -35.7% | 7,330 | -31.9% | 0.01% | -22.2% |
JRO | NUVEEN FLOATING RATE INCOME | $560,000 | -19.3% | 68,486 | 0.0% | 0.01% | -12.5% | |
FLRN | New | SPDR SER TRbloomberg invt | $595,000 | – | 19,773 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL CO | $520,000 | -14.3% | 10,421 | +1.9% | 0.01% | 0.0% |
FFIV | Sell | F5 INC | $541,000 | -31.1% | 3,532 | -6.0% | 0.01% | -22.2% |
OGS | ONE GAS INC | $591,000 | -7.9% | 7,274 | 0.0% | 0.01% | 0.0% | |
ONTO | Sell | ONTO INNOVATION INC | $522,000 | -28.2% | 7,486 | -10.5% | 0.01% | -12.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $587,000 | +15.3% | 12,792 | +17.9% | 0.01% | +16.7% |
ORAN | New | ORANGEsponsored adr | $525,000 | – | 44,646 | +100.0% | 0.01% | – |
CWB | SPDR SER TRbbg conv sec etf | $551,000 | -16.1% | 8,535 | 0.0% | 0.01% | 0.0% | |
EPR | Buy | EPR PPTYS | $583,000 | -6.0% | 12,427 | +9.6% | 0.01% | 0.0% |
XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $560,000 | -8.2% | 12,095 | +0.1% | 0.01% | 0.0% |
BIG | New | BIG LOTS INC | $556,000 | – | 26,500 | +100.0% | 0.01% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $587,000 | -19.8% | 4,047 | +11.3% | 0.01% | -12.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $573,000 | -17.1% | 2,046 | +2.6% | 0.01% | -12.5% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $491,000 | +40.3% | 13,285 | +85.5% | 0.01% | +50.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $457,000 | -47.3% | 11,463 | -12.3% | 0.01% | -33.3% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $454,000 | -11.8% | 13,601 | +0.4% | 0.01% | 0.0% |
ERII | Sell | ENERGY RECOVERY INC | $516,000 | -48.6% | 26,570 | -46.7% | 0.01% | -45.5% |
EME | Sell | EMCOR GROUP INC | $448,000 | -23.7% | 4,348 | -16.6% | 0.01% | 0.0% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $442,000 | -2.0% | 12,688 | +6.1% | 0.01% | +20.0% |
HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $443,000 | – | 11,731 | +100.0% | 0.01% | – |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $463,000 | -11.8% | 19,778 | -0.3% | 0.01% | 0.0% |
IXN | Sell | ISHARES TRglobal tech etf | $442,000 | -21.9% | 9,662 | -1.0% | 0.01% | 0.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $454,000 | -12.5% | 11,109 | +3.4% | 0.01% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $443,000 | -16.9% | 1,728 | -3.2% | 0.01% | 0.0% |
MAS | Sell | MASCO CORP | $506,000 | -2.1% | 9,991 | -1.5% | 0.01% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $441,000 | +17.0% | 2,524 | +40.1% | 0.01% | +50.0% |
VFQY | VANGUARD WELLINGTON FDus quality | $509,000 | -15.7% | 5,200 | 0.0% | 0.01% | -14.3% | |
PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $493,000 | +4.0% | 51,801 | +25.7% | 0.01% | +20.0% |
BEAM | Buy | BEAM THERAPEUTICS INC | $468,000 | -29.7% | 12,085 | +3.9% | 0.01% | -14.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $462,000 | -24.0% | 1,694 | +1.7% | 0.01% | -14.3% |
J | Sell | JACOBS ENGR GROUP INC | $483,000 | -34.1% | 3,798 | -28.6% | 0.01% | -25.0% |
CBOE | New | CBOE GLOBAL MKTS INC | $441,000 | – | 3,900 | +100.0% | 0.01% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $508,000 | -28.7% | 14,524 | +0.8% | 0.01% | -25.0% |
CINF | Buy | CINCINNATI FINL CORP | $470,000 | -12.3% | 3,953 | +0.4% | 0.01% | 0.0% |
DCI | New | DONALDSON INC | $455,000 | – | 9,443 | +100.0% | 0.01% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $455,000 | -13.5% | 8,471 | +4.0% | 0.01% | 0.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $495,000 | -35.9% | 12,993 | -31.1% | 0.01% | -25.0% |
BNO | Buy | UNITED STS BRENT OIL FD LPunit | $481,000 | +123.7% | 14,700 | +104.2% | 0.01% | +200.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $456,000 | -82.8% | 2,992 | -81.7% | 0.01% | -79.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $497,000 | -20.9% | 9,512 | +0.2% | 0.01% | -14.3% |
HRL | Buy | HORMEL FOODS CORP | $507,000 | -4.5% | 10,704 | +3.9% | 0.01% | 0.0% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $446,000 | -11.3% | 18,684 | +3.5% | 0.01% | +20.0% |
GATX | Buy | GATX CORP | $464,000 | -23.7% | 4,932 | +0.1% | 0.01% | -14.3% |
COIN | Sell | COINBASE GLOBAL INC | $486,000 | -75.7% | 10,340 | -2.0% | 0.01% | -72.7% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $475,000 | -44.2% | 128,500 | -1.9% | 0.01% | -33.3% |
NARI | Buy | INARI MED INC | $483,000 | -23.2% | 7,097 | +2.3% | 0.01% | -14.3% |
TMFC | Sell | RBB FD INCmotley fol etf | $490,000 | -26.0% | 15,386 | -5.0% | 0.01% | -14.3% |
WES | New | WESTERN MIDSTREAM PARTNERS L | $452,000 | – | 18,598 | +100.0% | 0.01% | – |
FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $501,000 | -61.0% | 37,668 | -51.5% | 0.01% | -57.1% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $512,000 | -13.4% | 4,149 | -3.3% | 0.01% | 0.0% |
BGR | New | BLACKROCK ENERGY & RES TR | $512,000 | – | 46,716 | +100.0% | 0.01% | – |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $494,000 | -18.2% | 9,038 | -0.2% | 0.01% | -14.3% |
FORM | Sell | FORMFACTOR INC | $465,000 | -16.1% | 12,015 | -8.9% | 0.01% | 0.0% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $445,000 | -13.4% | 35,586 | +6.3% | 0.01% | 0.0% |
PLAB | Buy | PHOTRONICS INC | $447,000 | +56.3% | 22,952 | +36.2% | 0.01% | +100.0% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $483,000 | -9.2% | 7,373 | +3.5% | 0.01% | 0.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $495,000 | -69.0% | 21,736 | -61.5% | 0.01% | -64.7% |
EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $447,000 | -17.4% | 17,145 | -12.7% | 0.01% | 0.0% |
SAR | Buy | SARATOGA INVT CORP | $509,000 | -11.8% | 21,244 | +0.3% | 0.01% | 0.0% |
EQIX | Sell | EQUINIX INC | $484,000 | -29.9% | 737 | -20.8% | 0.01% | -25.0% |
ROKU | Sell | ROKU INC | $440,000 | -58.9% | 5,361 | -37.2% | 0.01% | -50.0% |
GVA | Sell | GRANITE CONSTR INC | $505,000 | -20.6% | 17,328 | -10.6% | 0.01% | -14.3% |
ICHR | Buy | ICHOR HOLDINGS | $504,000 | +13.0% | 19,408 | +55.1% | 0.01% | +20.0% |
SCYX | Sell | SCYNEXIS INC | $467,000 | -59.4% | 250,815 | -14.6% | 0.01% | -53.8% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $472,000 | -84.7% | 35,997 | -82.7% | 0.01% | -82.4% |
NWBI | New | NORTHWEST BANCSHARES INC MD | $496,000 | – | 38,737 | +100.0% | 0.01% | – |
HPQ | Sell | HP INC | $510,000 | -29.3% | 15,549 | -21.8% | 0.01% | -25.0% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $448,000 | -16.7% | 3,750 | -6.2% | 0.01% | 0.0% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $499,000 | -15.0% | 26,464 | -0.8% | 0.01% | 0.0% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $496,000 | -15.1% | 14,469 | -4.0% | 0.01% | 0.0% |
PTC | Buy | PTC INC | $373,000 | -1.1% | 3,512 | +0.3% | 0.01% | +25.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $366,000 | +24.9% | 1,678 | +14.4% | 0.01% | +66.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $378,000 | -51.7% | 5,163 | -44.7% | 0.01% | -44.4% |
ACES | Sell | ALPS ETF TRclean energy | $370,000 | -25.3% | 7,620 | -2.6% | 0.01% | 0.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $363,000 | -54.0% | 4,322 | -44.5% | 0.01% | -44.4% |
HWM | Buy | HOWMET AEROSPACE INC | $413,000 | -11.8% | 13,117 | +0.7% | 0.01% | 0.0% |
TRN | TRINITY INDS INC | $425,000 | -29.5% | 17,555 | 0.0% | 0.01% | -28.6% | |
BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $360,000 | -41.6% | 24,591 | -33.8% | 0.01% | -28.6% |
MGRC | Sell | MCGRATH RENTCORP | $372,000 | -14.1% | 4,900 | -3.9% | 0.01% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $366,000 | -19.4% | 6,144 | -5.9% | 0.01% | 0.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $394,000 | +4.8% | 13,230 | +49.0% | 0.01% | +25.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $374,000 | +1.1% | 10,029 | +19.9% | 0.01% | +25.0% |
CLFD | Buy | CLEARFIELD INC | $432,000 | +11.9% | 6,974 | +17.7% | 0.01% | +25.0% |
FLTR | Sell | VANECK ETF TRUSTinvestment grd | $381,000 | -4.3% | 15,451 | -2.5% | 0.01% | +25.0% |
MGC | VANGUARD WORLD FDmega cap index | $417,000 | -17.1% | 3,164 | 0.0% | 0.01% | 0.0% | |
VFMV | VANGUARD WELLINGTON FDus minimum | $360,000 | -6.7% | 3,735 | 0.0% | 0.01% | +25.0% | |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $388,000 | -2.5% | 23,538 | +20.5% | 0.01% | +25.0% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $378,000 | -29.2% | 28,809 | -5.4% | 0.01% | -16.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $387,000 | -22.6% | 6,655 | -0.0% | 0.01% | 0.0% |
MDXG | MIMEDX GROUP INC | $421,000 | -26.4% | 121,400 | 0.0% | 0.01% | -16.7% | |
IGRO | Buy | ISHARES TRintl div grwth | $413,000 | +45.4% | 7,199 | +65.2% | 0.01% | +66.7% |
FVRR | Buy | FIVERR INTL LTD | $410,000 | -54.5% | 11,918 | +0.7% | 0.01% | -50.0% |
IBMK | Buy | ISHARES TRibonds dec2022 | $427,000 | +88.1% | 16,477 | +88.1% | 0.01% | +150.0% |
BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $404,000 | -7.6% | 10,880 | +0.1% | 0.01% | 0.0% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $362,000 | -7.7% | 7,041 | +0.2% | 0.01% | +25.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $435,000 | -22.3% | 2,837 | -7.4% | 0.01% | -16.7% |
STE | Buy | STERIS PLC | $379,000 | -12.7% | 1,840 | +2.5% | 0.01% | 0.0% |
LTC | Sell | LTC PPTYS INC | $383,000 | -1.8% | 9,982 | -1.5% | 0.01% | +25.0% |
NUBD | Sell | NUSHARES ETF TRnuveen esg us | $375,000 | -47.5% | 16,418 | -44.6% | 0.01% | -37.5% |
VCV | Sell | INVESCO CALIF VALUE MUN INCO | $436,000 | -68.2% | 41,273 | -66.6% | 0.01% | -66.7% |
AY | ATLANTICA SUSTAINABLE INFR P | $402,000 | -8.0% | 12,450 | 0.0% | 0.01% | 0.0% | |
OTTR | OTTER TAIL CORP | $416,000 | +7.2% | 6,200 | 0.0% | 0.01% | +25.0% | |
LBAI | Buy | LAKELAND BANCORP INC | $384,000 | +31.1% | 26,281 | +49.9% | 0.01% | +66.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $392,000 | -16.2% | 3,198 | +5.0% | 0.01% | 0.0% |
AA | Buy | ALCOA CORP | $422,000 | -44.2% | 9,259 | +10.3% | 0.01% | -37.5% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $425,000 | -5.6% | 11,315 | -2.4% | 0.01% | 0.0% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $387,000 | -84.7% | 11,240 | -82.6% | 0.01% | -81.5% |
PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $419,000 | +16.4% | 33,357 | +28.3% | 0.01% | +25.0% |
LSTR | Buy | LANDSTAR SYS INC | $389,000 | -3.2% | 2,675 | +0.4% | 0.01% | +25.0% |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $365,000 | – | 18,300 | +100.0% | 0.01% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $425,000 | -9.2% | 12,658 | +5.1% | 0.01% | 0.0% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $418,000 | -8.7% | 52,752 | +0.1% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP | $400,000 | -3.8% | 4,429 | -0.1% | 0.01% | 0.0% |
PRI | Buy | PRIMERICA INC | $362,000 | -0.8% | 3,023 | +13.4% | 0.01% | +25.0% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $368,000 | -17.5% | 16,919 | -3.9% | 0.01% | 0.0% |
MFMS | Buy | RBB FD INCmotley fool sml | $387,000 | -24.7% | 16,622 | +0.7% | 0.01% | -16.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $400,000 | -10.3% | 3,459 | +4.8% | 0.01% | 0.0% |
LAD | Buy | LITHIA MTRS INC | $380,000 | -6.6% | 1,384 | +2.1% | 0.01% | +25.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $380,000 | -12.0% | 7,579 | +2.4% | 0.01% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $393,000 | -22.8% | 5,767 | -5.1% | 0.01% | -16.7% |
FDUS | Buy | FIDUS INVT CORP | $381,000 | -12.2% | 21,834 | +1.6% | 0.01% | 0.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $411,000 | -11.0% | 11,157 | +0.9% | 0.01% | 0.0% |
FDS | FACTSET RESH SYS INC | $407,000 | -11.5% | 1,059 | 0.0% | 0.01% | 0.0% | |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $376,000 | -13.8% | 9,417 | -5.0% | 0.01% | 0.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $428,000 | -8.0% | 16,845 | +0.5% | 0.01% | 0.0% |
ABR | Buy | ARBOR REALTY TRUST INC | $394,000 | -22.3% | 30,070 | +1.1% | 0.01% | -16.7% |
EXK | ENDEAVOUR SILVER CORP | $374,000 | -32.4% | 119,000 | 0.0% | 0.01% | -16.7% | |
LITE | Sell | LUMENTUM HLDGS INC | $403,000 | -25.8% | 5,078 | -8.8% | 0.01% | -16.7% |
MP | Buy | MP MATERIALS CORP | $429,000 | -38.9% | 13,380 | +9.3% | 0.01% | -37.5% |
DSI | Buy | ISHARES TRmsci kld400 soc | $403,000 | -3.6% | 5,608 | +16.1% | 0.01% | 0.0% |
Buy | VIVID SEATS INC | $386,000 | +12.5% | 51,630 | +66.5% | 0.01% | +25.0% | |
IDXX | Sell | IDEXX LABS INC | $431,000 | -49.1% | 1,228 | -20.7% | 0.01% | -44.4% |
AOS | Sell | SMITH A O CORP | $404,000 | -15.7% | 7,392 | -1.3% | 0.01% | 0.0% |
Sell | MANDIANT INC | $407,000 | -61.1% | 18,662 | -60.2% | 0.01% | -54.5% | |
MAN | New | MANPOWERGROUP INC WIS | $420,000 | – | 5,500 | +100.0% | 0.01% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $410,000 | +6.8% | 9,838 | +27.1% | 0.01% | +25.0% |
SR | SPIRE INC | $431,000 | +3.6% | 5,800 | 0.0% | 0.01% | 0.0% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $388,000 | -23.2% | 3,696 | +2.3% | 0.01% | -16.7% |
DLTR | Sell | DOLLAR TREE INC | $369,000 | -17.1% | 2,367 | -14.7% | 0.01% | 0.0% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $414,000 | -9.0% | 30,000 | +50.0% | 0.01% | 0.0% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $400,000 | -23.8% | 18,657 | -11.3% | 0.01% | -16.7% | |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $300,000 | -85.9% | 2,931 | -85.2% | 0.00% | -82.6% |
R | New | RYDER SYS INC | $324,000 | – | 4,560 | +100.0% | 0.00% | – |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $286,000 | -12.0% | 2,325 | 0.0% | 0.00% | 0.0% | |
FAF | Sell | FIRST AMERN FINL CORP | $280,000 | -21.6% | 5,300 | -3.6% | 0.00% | 0.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $347,000 | -33.7% | 2,330 | -24.0% | 0.00% | -33.3% |
LNTH | New | LANTHEUS HLDGS INC | $352,000 | – | 5,335 | +100.0% | 0.00% | – |
XYL | Sell | XYLEM INC | $357,000 | -87.9% | 4,566 | -86.8% | 0.00% | -87.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $295,000 | -33.4% | 3,132 | -6.5% | 0.00% | -20.0% |
FLO | FLOWERS FOODS INC | $325,000 | +2.5% | 12,347 | 0.0% | 0.00% | +33.3% | |
ZION | Buy | ZIONS BANCORPORATION N A | $347,000 | -22.4% | 6,820 | +0.0% | 0.00% | -20.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $321,000 | -46.4% | 3,514 | -29.9% | 0.00% | -42.9% |
TM | Buy | TOYOTA MOTOR CORPads | $290,000 | +11.1% | 1,880 | +29.8% | 0.00% | +33.3% |
DOX | Buy | AMDOCS LTD | $334,000 | +2.8% | 4,013 | +1.6% | 0.00% | 0.0% |
APA | Sell | APA CORPORATION | $311,000 | -21.7% | 8,915 | -7.3% | 0.00% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $348,000 | -6.2% | 2,135 | +0.4% | 0.00% | 0.0% |
OSPN | Sell | ONESPAN INC | $333,000 | -21.8% | 28,011 | -4.9% | 0.00% | -20.0% |
OMF | New | ONEMAIN HLDGS INC | $325,000 | – | 8,682 | +100.0% | 0.00% | – |
ACGL | New | ARCH CAP GROUP LTDord | $334,000 | – | 7,342 | +100.0% | 0.00% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $325,000 | -5.5% | 40,165 | +62.0% | 0.00% | 0.0% |
RE | Sell | EVEREST RE GROUP LTD | $342,000 | -15.6% | 1,220 | -9.2% | 0.00% | 0.0% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $307,000 | -24.8% | 9,371 | -8.5% | 0.00% | 0.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $337,000 | -4.0% | 37,750 | +2.9% | 0.00% | 0.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $332,000 | -6.2% | 13,213 | -5.7% | 0.00% | 0.0% |
JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $323,000 | -24.4% | 36,500 | -19.3% | 0.00% | -20.0% |
GWRS | Buy | GLOBAL WTR RES INC | $289,000 | -20.6% | 21,871 | +0.0% | 0.00% | 0.0% |
BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $304,000 | -39.1% | 15,497 | -8.8% | 0.00% | -20.0% |
ICLR | Sell | ICON PLC | $302,000 | -11.2% | 1,393 | -0.4% | 0.00% | 0.0% |
DOCS | Buy | DOXIMITY INCcl a | $350,000 | -31.2% | 10,050 | +2.8% | 0.00% | -33.3% |
SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $351,000 | -5.9% | 34,129 | +2.0% | 0.00% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $292,000 | +9.0% | 5,843 | +12.0% | 0.00% | +33.3% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $280,000 | -76.7% | 23,969 | -74.1% | 0.00% | -69.2% |
GOLF | ACUSHNET HLDGS CORP | $336,000 | +3.7% | 8,051 | 0.0% | 0.00% | 0.0% | |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $358,000 | -66.8% | 28,695 | -64.4% | 0.00% | -66.7% |
APPN | Buy | APPIAN CORPcl a | $326,000 | -22.0% | 6,875 | +0.0% | 0.00% | -20.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $316,000 | -19.4% | 7,082 | -2.7% | 0.00% | 0.0% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $354,000 | – | 6,103 | +100.0% | 0.00% | – |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $298,000 | -85.7% | 25,375 | -84.0% | 0.00% | -82.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $326,000 | -23.5% | 11,269 | +4.6% | 0.00% | -20.0% |
DKS | New | DICKS SPORTING GOODS INC | $308,000 | – | 4,084 | +100.0% | 0.00% | – |
NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $284,000 | -4.1% | 20,717 | +0.9% | 0.00% | +33.3% |
GGG | Sell | GRACO INC | $328,000 | -15.5% | 5,516 | -0.8% | 0.00% | 0.0% |
NWN | Buy | NORTHWEST NAT HLDG CO | $334,000 | +2.5% | 6,298 | +0.0% | 0.00% | 0.0% |
NRIM | NORTHRIM BANCORP INC | $306,000 | -7.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
NWL | Buy | NEWELL BRANDS INC | $328,000 | -6.6% | 17,225 | +5.1% | 0.00% | 0.0% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $279,000 | -12.0% | 2,291 | 0.0% | 0.00% | +33.3% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $294,000 | -88.4% | 4,071 | -87.8% | 0.00% | -85.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $282,000 | -0.7% | 4,303 | +8.9% | 0.00% | +33.3% |
TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $303,000 | – | 9,757 | +100.0% | 0.00% | – |
STM | Sell | STMICROELECTRONICS N Vny registry | $356,000 | -29.6% | 11,316 | -3.4% | 0.00% | -33.3% |
KBH | Buy | KB HOME | $325,000 | +0.3% | 11,404 | +13.9% | 0.00% | 0.0% |
DVYA | ISHARES INCasia/pac div etf | $338,000 | -12.9% | 10,192 | 0.0% | 0.00% | 0.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $311,000 | -3.4% | 7,609 | 0.0% | 0.00% | 0.0% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $317,000 | -31.2% | 276 | -17.9% | 0.00% | -20.0% |
CASY | CASEYS GEN STORES INC | $309,000 | -6.6% | 1,672 | 0.0% | 0.00% | 0.0% | |
AZO | Sell | AUTOZONE INC | $335,000 | -61.5% | 156 | -63.4% | 0.00% | -55.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $293,000 | -26.0% | 5,555 | -12.5% | 0.00% | 0.0% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $342,000 | -22.6% | 1,680 | +2.6% | 0.00% | -20.0% |
MED | Buy | MEDIFAST INC | $296,000 | +6.9% | 1,639 | +1.1% | 0.00% | +33.3% |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $301,000 | – | 33,289 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $298,000 | – | 4,557 | +100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $349,000 | – | 19,980 | +100.0% | 0.00% | – |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $283,000 | -18.0% | 32,011 | -8.0% | 0.00% | 0.0% |
SSD | Sell | SIMPSON MFG INC | $351,000 | -7.9% | 3,491 | -0.0% | 0.00% | 0.0% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $293,000 | -14.8% | 10,190 | +0.0% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $283,000 | -10.2% | 23,524 | +9.1% | 0.00% | +33.3% |
UPST | Sell | UPSTART HLDGS INC | $279,000 | -81.3% | 8,831 | -35.5% | 0.00% | -75.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $310,000 | -21.5% | 6,979 | -0.0% | 0.00% | 0.0% |
BYND | Sell | BEYOND MEAT INC | $290,000 | -51.4% | 12,108 | -2.0% | 0.00% | -42.9% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $321,000 | +2.2% | 9,139 | +1.4% | 0.00% | +33.3% |
BANF | BANCFIRST CORP | $332,000 | +14.9% | 3,474 | 0.0% | 0.00% | +33.3% | |
TRP | Buy | TC ENERGY CORP | $321,000 | -5.9% | 6,191 | +2.5% | 0.00% | 0.0% |
MANH | MANHATTAN ASSOCIATES INC | $294,000 | -17.4% | 2,566 | 0.0% | 0.00% | 0.0% | |
HUN | Buy | HUNTSMAN CORP | $324,000 | -8.5% | 11,425 | +21.2% | 0.00% | 0.0% |
VICI | New | VICI PPTYS INC | $312,000 | – | 10,479 | +100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $300,000 | -28.4% | 8,311 | -9.1% | 0.00% | -20.0% |
RNP | Buy | COHEN & STEERS REIT & PFD & | $299,000 | -20.5% | 14,001 | +0.1% | 0.00% | 0.0% |
Sell | CONSTELLATION ENERGY CORP | $336,000 | -0.3% | 5,871 | -2.1% | 0.00% | 0.0% | |
IFN | Sell | INDIA FD INC | $323,000 | -22.4% | 19,825 | -8.0% | 0.00% | -20.0% |
CRVL | CORVEL CORP | $287,000 | -12.8% | 1,951 | 0.0% | 0.00% | 0.0% | |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $353,000 | – | 32,441 | +100.0% | 0.00% | – |
WRK | Sell | WESTROCK CO | $280,000 | -26.5% | 7,032 | -13.2% | 0.00% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $292,000 | +14.1% | 4,616 | +26.2% | 0.00% | +33.3% |
METC | New | RAMACO RES INC | $304,000 | – | 23,150 | +100.0% | 0.00% | – |
RYN | Buy | RAYONIER INC | $304,000 | -9.0% | 8,134 | +0.0% | 0.00% | 0.0% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $333,000 | -21.1% | 37,659 | -4.3% | 0.00% | -20.0% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $322,000 | -16.4% | 4,146 | +1.4% | 0.00% | 0.0% |
FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $283,000 | -17.7% | 6,856 | -1.5% | 0.00% | 0.0% |
FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $281,000 | -13.0% | 6,899 | -0.3% | 0.00% | 0.0% |
FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $311,000 | -22.8% | 7,072 | -10.4% | 0.00% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $320,000 | -17.5% | 541 | -2.7% | 0.00% | 0.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $286,000 | -5.3% | 14,947 | +9.1% | 0.00% | +33.3% |
COUP | Sell | COUPA SOFTWARE INC | $326,000 | -46.3% | 5,703 | -4.4% | 0.00% | -42.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $322,000 | -22.6% | 8,936 | +2.2% | 0.00% | -20.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $301,000 | -28.5% | 3,768 | -7.8% | 0.00% | -20.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $299,000 | -10.2% | 2,116 | -1.5% | 0.00% | 0.0% |
POST | POST HLDGS INC | $318,000 | +19.1% | 3,859 | 0.0% | 0.00% | +33.3% | |
SRCE | Buy | 1ST SOURCE CORP | $304,000 | +3.4% | 6,693 | +5.4% | 0.00% | +33.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $327,000 | -5.5% | 4,469 | +0.8% | 0.00% | 0.0% |
TRU | Buy | TRANSUNION | $352,000 | -14.6% | 4,404 | +10.5% | 0.00% | 0.0% |
PFL | PIMCO INCOME STRATEGY FD | $334,000 | -11.9% | 37,156 | 0.0% | 0.00% | 0.0% | |
PCQ | Sell | PIMCO CALIF MUN INCOME FD | $316,000 | -24.0% | 20,513 | -22.7% | 0.00% | -20.0% |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $320,000 | – | 6,210 | +100.0% | 0.00% | – |
FHB | FIRST HAWAIIAN INC | $309,000 | -18.5% | 13,585 | 0.0% | 0.00% | 0.0% | |
RHI | Sell | ROBERT HALF INTL INC | $223,000 | -45.1% | 2,976 | -16.2% | 0.00% | -25.0% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $247,000 | -19.5% | 9,980 | -18.4% | 0.00% | 0.0% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $239,000 | -9.5% | 11,688 | -7.4% | 0.00% | 0.0% |
XJH | New | ISHARES TResg scrd s&p mid | $214,000 | – | 6,984 | +100.0% | 0.00% | – |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $267,000 | -0.4% | 13,853 | +3.1% | 0.00% | 0.0% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $240,000 | -0.4% | 12,367 | +3.7% | 0.00% | 0.0% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $259,000 | -10.1% | 5,821 | -0.9% | 0.00% | 0.0% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $237,000 | +3.0% | 28,242 | +13.4% | 0.00% | 0.0% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $257,000 | -9.8% | 5,821 | +7.2% | 0.00% | 0.0% |
PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $211,000 | – | 8,661 | +100.0% | 0.00% | – |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $243,000 | -28.9% | 5,794 | -15.3% | 0.00% | -25.0% |
LCII | New | LCI INDS | $233,000 | – | 2,086 | +100.0% | 0.00% | – |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $203,000 | +67.8% | 25,304 | +147.8% | 0.00% | +200.0% |
INCY | Sell | INCYTE CORP | $240,000 | -8.4% | 3,160 | -4.2% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $245,000 | -13.7% | 4,675 | +2.2% | 0.00% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $221,000 | +7.8% | 20,228 | +11.3% | 0.00% | +50.0% |
ILMN | Sell | ILLUMINA INC | $254,000 | -65.4% | 1,376 | -34.5% | 0.00% | -62.5% |
IDA | Sell | IDACORP INC | $220,000 | -41.3% | 2,072 | -36.2% | 0.00% | -25.0% |
MRO | Buy | MARATHON OIL CORP | $217,000 | +3.8% | 9,658 | +15.9% | 0.00% | +50.0% |
MTZ | Sell | MASTEC INC | $205,000 | -46.8% | 2,865 | -35.1% | 0.00% | -25.0% |
MKCV | MCCORMICK & CO INC | $236,000 | -16.9% | 2,840 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC | $223,000 | -10.1% | 3,225 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $205,000 | -8.9% | 1,140 | 0.0% | 0.00% | +50.0% | |
HWKN | Sell | HAWKINS INC | $274,000 | -33.7% | 7,600 | -15.6% | 0.00% | -25.0% |
MC | Buy | MOELIS & COcl a | $246,000 | +14.4% | 6,263 | +36.7% | 0.00% | +50.0% |
MHK | MOHAWK INDS INC | $229,000 | 0.0% | 1,847 | 0.0% | 0.00% | +50.0% | |
MNST | New | MONSTER BEVERAGE CORP NEW | $205,000 | – | 2,208 | +100.0% | 0.00% | – |
MWA | Sell | MUELLER WTR PRODS INC | $241,000 | -34.5% | 20,567 | -27.9% | 0.00% | -25.0% |
NAVI | Sell | NAVIENT CORPORATION | $211,000 | -24.4% | 15,100 | -7.9% | 0.00% | 0.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $274,000 | -9.9% | 29,364 | +6.1% | 0.00% | 0.0% |
NICE | Buy | NICE LTDsponsored adr | $207,000 | +1.0% | 1,074 | +14.6% | 0.00% | +50.0% |
GH | Buy | GUARDANT HEALTH INC | $248,000 | -35.2% | 6,144 | +6.3% | 0.00% | -25.0% |
NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $274,000 | +83.9% | 31,386 | +93.6% | 0.00% | +50.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $226,000 | -12.1% | 3,019 | +4.7% | 0.00% | 0.0% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $245,000 | -25.3% | 14,004 | -10.4% | 0.00% | -25.0% |
Buy | NUVEEN MULTI ASSET INCOME FU | $275,000 | -14.3% | 20,829 | +5.0% | 0.00% | 0.0% | |
NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $207,000 | – | 17,650 | +100.0% | 0.00% | – |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $250,000 | -7.7% | 9,902 | +5.3% | 0.00% | 0.0% |
OCFC | Sell | OCEANFIRST FINL CORP | $244,000 | -17.6% | 12,742 | -13.4% | 0.00% | 0.0% |
PULS | New | PGIM ETF TRpgim ultra sh bd | $203,000 | – | 4,135 | +100.0% | 0.00% | – |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $252,000 | -12.5% | 6,490 | +1.1% | 0.00% | 0.0% |
SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $218,000 | -64.1% | 14,600 | -59.8% | 0.00% | -57.1% |
PACW | Sell | PACWEST BANCORP DEL | $267,000 | -39.2% | 10,001 | -1.8% | 0.00% | -40.0% |
PNTG | PENNANT GROUP INC | $245,000 | -31.2% | 19,120 | 0.0% | 0.00% | -25.0% | |
PEBO | Sell | PEOPLES BANCORP INC | $243,000 | -15.6% | 9,122 | -0.7% | 0.00% | 0.0% |
PKI | Buy | PERKINELMER INC | $234,000 | -15.2% | 1,647 | +4.1% | 0.00% | 0.0% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $200,000 | -65.0% | 10,698 | -63.6% | 0.00% | -50.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $258,000 | +27.1% | 25,001 | +42.1% | 0.00% | +50.0% |
PII | Sell | POLARIS INC | $227,000 | -14.0% | 2,287 | -8.9% | 0.00% | 0.0% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $247,000 | -10.5% | 6,299 | +4.5% | 0.00% | 0.0% |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $268,000 | -10.7% | 5,397 | +0.9% | 0.00% | 0.0% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $208,000 | -61.0% | 4,659 | -52.4% | 0.00% | -50.0% |
QSI | Buy | QUANTUM SI INC | $244,000 | -49.2% | 105,000 | +2.4% | 0.00% | -40.0% |
QS | Sell | QUANTUMSCAPE CORP | $227,000 | -57.2% | 26,450 | -0.3% | 0.00% | -50.0% |
RLI | New | RLI CORP | $207,000 | – | 1,778 | +100.0% | 0.00% | – |
IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $214,000 | – | 10,770 | +100.0% | 0.00% | – |
ROLL | RBC BEARINGS INC | $257,000 | -4.5% | 1,387 | 0.0% | 0.00% | 0.0% | |
RMD | Sell | RESMED INC | $203,000 | -34.3% | 969 | -23.9% | 0.00% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $254,000 | -47.4% | 4,863 | +17.9% | 0.00% | -40.0% |
RY | Buy | ROYAL BK CDA | $219,000 | -5.6% | 2,258 | +7.2% | 0.00% | 0.0% |
FRME | Buy | FIRST MERCHANTS CORP | $273,000 | -11.4% | 7,664 | +3.6% | 0.00% | 0.0% |
RGT | Buy | ROYCE GLOBAL VALUE TR INC | $271,000 | -20.8% | 30,382 | +0.9% | 0.00% | -25.0% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $215,000 | -10.4% | 11,078 | -3.4% | 0.00% | 0.0% |
EVRG | Buy | EVERGY INC | $265,000 | -4.0% | 4,055 | +0.4% | 0.00% | 0.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $244,000 | -29.5% | 3,321 | -15.3% | 0.00% | -25.0% |
New | ASPEN TECHNOLOGY INC | $266,000 | – | 1,449 | +100.0% | 0.00% | – | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | +11.4% | 3,478 | +18.3% | 0.00% | +50.0% |
SIGI | SELECTIVE INS GROUP INC | $265,000 | -2.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
SWAV | SHOCKWAVE MED INC | $263,000 | -7.7% | 1,375 | 0.0% | 0.00% | 0.0% | |
ETW | EATON VANCE TAX-MANAGED GLOB | $224,000 | -18.5% | 26,941 | 0.0% | 0.00% | 0.0% | |
SLAB | Sell | SILICON LABORATORIES INC | $250,000 | -7.4% | 1,780 | -1.1% | 0.00% | 0.0% |
SITM | SITIME CORP | $265,000 | -34.2% | 1,628 | 0.0% | 0.00% | -25.0% | |
SNAP | Buy | SNAP INCcl a | $220,000 | -61.1% | 16,723 | +6.4% | 0.00% | -50.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $213,000 | -59.8% | 1,531 | -33.8% | 0.00% | -50.0% |
EMN | Buy | EASTMAN CHEM CO | $255,000 | +12.3% | 2,846 | +40.6% | 0.00% | +50.0% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $229,000 | -39.7% | 5,860 | -19.6% | 0.00% | -25.0% |
Buy | DUTCH BROS INCcl a | $263,000 | -35.2% | 8,316 | +13.3% | 0.00% | -25.0% | |
SUM | Sell | SUMMIT MATLS INCcl a | $247,000 | -40.6% | 10,592 | -20.9% | 0.00% | -40.0% |
DG | DOLLAR GEN CORP NEW | $254,000 | +10.4% | 1,034 | 0.0% | 0.00% | 0.0% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $236,000 | -18.9% | 629 | +2.3% | 0.00% | 0.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $267,000 | -15.8% | 16,940 | +1.0% | 0.00% | 0.0% |
TER | New | TERADYNE INC | $225,000 | – | 2,512 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $264,000 | – | 120,000 | +100.0% | 0.00% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $273,000 | -10.2% | 5,904 | -2.5% | 0.00% | 0.0% |
TRI | Buy | THOMSON REUTERS CORP. | $275,000 | -3.8% | 2,639 | +0.6% | 0.00% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $226,000 | -15.0% | 2,000 | -0.0% | 0.00% | 0.0% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $238,000 | +13.3% | 8,042 | +32.3% | 0.00% | +50.0% |
TTP | Buy | TORTOISE PIPELINE & ENERGY F | $252,000 | +24.1% | 10,160 | +47.1% | 0.00% | +50.0% |
Buy | TRAEGER INC | $221,000 | -42.4% | 52,000 | +0.8% | 0.00% | -25.0% | |
TREX | Buy | TREX CO INC | $217,000 | +6.4% | 3,995 | +28.2% | 0.00% | +50.0% |
CLR | Buy | CONTINENTAL RES INC | $265,000 | +25.6% | 4,049 | +17.9% | 0.00% | +50.0% |
UNM | Sell | UNUM GROUP | $214,000 | -5.7% | 6,282 | -12.6% | 0.00% | +50.0% |
CTAS | Buy | CINTAS CORP | $237,000 | -8.5% | 635 | +4.1% | 0.00% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $238,000 | -1.2% | 1,791 | +3.0% | 0.00% | 0.0% |
CC | Buy | CHEMOURS CO | $244,000 | +17.3% | 7,610 | +15.1% | 0.00% | +50.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $239,000 | +12.2% | 17,474 | +63.3% | 0.00% | +50.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $222,000 | -29.7% | 4,136 | -18.9% | 0.00% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO | $258,000 | -26.9% | 2,293 | -12.9% | 0.00% | -25.0% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $203,000 | +31.0% | 18,170 | +64.9% | 0.00% | +50.0% |
BFB | BROWN FORMAN CORPcl b | $228,000 | +4.6% | 3,255 | 0.0% | 0.00% | +50.0% | |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $223,000 | +5.2% | 2,463 | +2.2% | 0.00% | +50.0% |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $227,000 | – | 3,242 | +100.0% | 0.00% | – |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $227,000 | -40.6% | 18,989 | -34.9% | 0.00% | -25.0% |
BANR | Buy | BANNER CORP | $233,000 | -2.1% | 4,148 | +2.2% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $264,000 | -7.7% | 25,240 | -3.8% | 0.00% | 0.0% |
AVA | Sell | AVISTA CORP | $219,000 | -30.5% | 5,038 | -27.9% | 0.00% | 0.0% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $244,000 | – | 6,860 | +100.0% | 0.00% | – |
ANDE | Sell | ANDERSONS INC | $254,000 | -50.5% | 7,700 | -24.5% | 0.00% | -50.0% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $247,000 | -32.1% | 23,500 | -22.4% | 0.00% | -25.0% |
AMZN | New | AMAZON COM INCcall | $221,000 | – | 120 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $207,000 | – | 1,484 | +100.0% | 0.00% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $265,000 | -40.3% | 902 | -16.0% | 0.00% | -40.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $243,000 | -13.5% | 6,355 | +50.0% | 0.00% | 0.0% |
JHG | New | JANUS HENDERSON GROUP PLC | $215,000 | – | 9,155 | +100.0% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLC | $277,000 | -12.1% | 8,853 | -2.2% | 0.00% | 0.0% |
ICL | Buy | ICL GROUP LTD | $239,000 | +71.9% | 26,327 | +127.9% | 0.00% | +50.0% |
AER | Buy | AERCAP HOLDINGS NV | $227,000 | -8.5% | 5,543 | +12.3% | 0.00% | 0.0% |
RACE | FERRARI N V | $272,000 | -15.8% | 1,481 | 0.0% | 0.00% | -25.0% | |
AMN | New | AMN HEALTHCARE SVCS INC | $274,000 | – | 2,500 | +100.0% | 0.00% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $233,000 | -18.2% | 1,955 | -16.4% | 0.00% | 0.0% |
HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $219,000 | -13.1% | 2,756 | -4.7% | 0.00% | 0.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $271,000 | -58.6% | 14,244 | -53.1% | 0.00% | -57.1% |
IYF | Sell | ISHARES TRu.s. finls etf | $270,000 | -25.2% | 3,855 | -9.8% | 0.00% | -25.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $277,000 | -18.3% | 3,014 | -3.9% | 0.00% | -25.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $270,000 | -10.6% | 4,033 | +1.5% | 0.00% | 0.0% |
ESTE | EARTHSTONE ENERGY INCcl a | $162,000 | +8.0% | 11,895 | 0.0% | 0.00% | 0.0% | |
WIA | Sell | WESTERN ASST INFLTN LKD INM | $139,000 | -30.5% | 14,233 | -16.9% | 0.00% | 0.0% |
NVTA | Sell | INVITAE CORP | $142,000 | -69.7% | 58,132 | -1.1% | 0.00% | -60.0% |
AMRS | Buy | AMYRIS INC | $149,000 | -51.0% | 80,676 | +15.7% | 0.00% | -33.3% |
BWB | BRIDGEWATER BANCSHARES INC | $168,000 | -2.9% | 10,400 | 0.0% | 0.00% | 0.0% | |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $161,000 | -39.7% | 12,330 | -29.3% | 0.00% | -33.3% |
IMBI | Buy | IMEDIA BRANDS INC | $132,000 | +1.5% | 109,111 | +407.1% | 0.00% | +100.0% |
FEN | Buy | FIRST TR ENERGY INCOME & GRO | $196,000 | +8.3% | 12,328 | +10.4% | 0.00% | 0.0% |
PSTL | POSTAL REALTY TRUST INCcl a | $178,000 | -11.4% | 11,939 | 0.0% | 0.00% | 0.0% | |
PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $191,000 | -63.6% | 10,000 | -58.2% | 0.00% | -66.7% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $148,000 | -6.3% | 15,104 | +2.9% | 0.00% | 0.0% |
New | GREENBRIER COS INCnote 2.875% 4/1 | $144,000 | – | 155,000 | +100.0% | 0.00% | – | |
ETB | New | EATON VANCE TAX MNGED BUY WR | $155,000 | – | 10,320 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $171,000 | -36.7% | 12,863 | -20.4% | 0.00% | -33.3% |
DFS | New | DISCOVER FINL SVCS | $155,000 | – | 1,640 | +100.0% | 0.00% | – |
PETIQ INCnote 4.000% 6/0 | $124,000 | -20.0% | 130,000 | 0.0% | 0.00% | 0.0% | ||
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $134,000 | +94.2% | 135,000 | +125.0% | 0.00% | +100.0% | |
STEM | STEM INC | $124,000 | -34.7% | 17,300 | 0.0% | 0.00% | 0.0% | |
Sell | PARSONS CORP DELnote 0.250% 8/1 | $126,000 | -29.6% | 120,000 | -29.4% | 0.00% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $134,000 | -33.0% | 14,764 | +1.3% | 0.00% | 0.0% |
BKCC | Buy | BLACKROCK CAP INVT CORP | $141,000 | +176.5% | 38,482 | +219.0% | 0.00% | +100.0% |
New | FORD MTR CO DELnote 3/1 | $146,000 | – | 160,000 | +100.0% | 0.00% | – | |
CGC | Sell | CANOPY GROWTH CORP | $196,000 | -62.5% | 68,666 | -0.5% | 0.00% | -66.7% |
NRGX | PIMCO ENERGY & TACTICAL CR O | $151,000 | -13.7% | 11,775 | 0.0% | 0.00% | 0.0% | |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $170,000 | -32.0% | 12,550 | -21.5% | 0.00% | -33.3% |
ITRON INCnote 3/1 | $135,000 | -6.2% | 170,000 | 0.0% | 0.00% | 0.0% | ||
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $175,000 | -15.5% | 86,000 | 0.0% | 0.00% | 0.0% | |
EC | New | ECOPETROL S Asponsored ads | $147,000 | – | 13,550 | +100.0% | 0.00% | – |
New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $134,000 | – | 135,000 | +100.0% | 0.00% | – | |
NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $148,000 | -5.1% | 10,877 | -1.1% | 0.00% | 0.0% |
VRNA | Sell | VERONA PHARMA PLCsponsored ads | $186,000 | -22.5% | 44,500 | -7.3% | 0.00% | -33.3% |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $159,000 | – | 180,000 | +100.0% | 0.00% | – | |
HEAR | Buy | TURTLE BEACH CORP | $199,000 | -42.0% | 16,270 | +1.1% | 0.00% | -50.0% |
TLS | New | TELOS CORP MD | $157,000 | – | 19,476 | +100.0% | 0.00% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $153,000 | -25.4% | 20,305 | -6.9% | 0.00% | 0.0% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $177,000 | -6.8% | 11,023 | +10.1% | 0.00% | 0.0% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $164,000 | -48.8% | 12,252 | -42.0% | 0.00% | -33.3% |
X | Buy | UNITED STATES STL CORP NEW | $198,000 | -45.8% | 11,063 | +14.4% | 0.00% | -50.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $162,000 | -8.5% | 25,983 | +5.1% | 0.00% | 0.0% |
NID | Buy | NUVEEN INTER DURATION MUN TE | $160,000 | -5.9% | 12,274 | +0.3% | 0.00% | 0.0% |
NSL | Sell | NUVEEN SR INCOME FD | $137,000 | -42.4% | 28,666 | -31.6% | 0.00% | -33.3% |
CII | BLACKROCK ENHANCD CAP & INM | $195,000 | -15.6% | 11,074 | 0.0% | 0.00% | -33.3% | |
Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $103,000 | -33.5% | 100,000 | -20.0% | 0.00% | -50.0% | |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
APPS | New | DIGITAL TURBINE INCcall | $53,000 | – | 76 | +100.0% | 0.00% | – |
TRYP | New | TIDAL ETF TRsonicshares air | $89,000 | – | 25,596 | +100.0% | 0.00% | – |
VCIF | New | VERTICAL CAP INCOME FD | $110,000 | – | 11,799 | +100.0% | 0.00% | – |
CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $111,000 | -42.2% | 10,376 | -38.0% | 0.00% | -50.0% |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $95,000 | – | 100,000 | +100.0% | 0.00% | – | |
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $100,000 | -36.7% | 114,000 | -10.6% | 0.00% | -50.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $106,000 | -7.0% | 17,235 | -0.0% | 0.00% | 0.0% |
SRTS | New | SENSUS HEALTHCARE INC | $112,000 | – | 14,550 | +100.0% | 0.00% | – |
LTCH | Buy | LATCH INC | $42,000 | -73.2% | 37,191 | +1.4% | 0.00% | -50.0% |
Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $101,000 | -17.2% | 100,000 | -9.1% | 0.00% | 0.0% | |
New | TRIPADVISOR INCnote 0.250% 4/0 | $76,000 | – | 100,000 | +100.0% | 0.00% | – | |
GLD | New | SPDR GOLD TRcall | $59,000 | – | 26 | +100.0% | 0.00% | – |
New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $87,000 | – | 100,000 | +100.0% | 0.00% | – | |
RIGETTI COMPUTING INC*w exp 99/99/999 | $81,000 | -50.3% | 125,000 | 0.0% | 0.00% | -50.0% | ||
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $78,000 | -86.3% | 29,632 | -65.8% | 0.00% | -83.3% |
HIO | New | WESTERN ASSET HIGH INCOME OP | $51,000 | – | 12,994 | +100.0% | 0.00% | – |
New | IMAX CORPnote 0.500% 4/0 | $89,000 | – | 100,000 | +100.0% | 0.00% | – | |
Sell | LCI INDSnote 1.125% 5/1 | $118,000 | -23.9% | 130,000 | -23.5% | 0.00% | -50.0% | |
ALTG | New | ALTA EQUIPMENT GROUP INC | $110,000 | – | 12,307 | +100.0% | 0.00% | – |
PCK | PIMCO CALIF MUN INCOME FD II | $83,000 | -8.8% | 12,073 | 0.0% | 0.00% | 0.0% | |
Sell | KAMAN CORPnote 3.250% 5/0 | $112,000 | -29.6% | 120,000 | -22.6% | 0.00% | -50.0% | |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $81,000 | -45.6% | 12,055 | -38.7% | 0.00% | -50.0% |
GUT | New | GABELLI UTIL TR | $70,000 | – | 10,340 | +100.0% | 0.00% | – |
GALT | Sell | GALECTIN THERAPEUTICS INC | $59,000 | -33.7% | 45,335 | -18.0% | 0.00% | 0.0% |
OPEN | OPENDOOR TECHNOLOGIES INC | $71,000 | -45.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $112,000 | -35.3% | 13,962 | -5.7% | 0.00% | -50.0% |
UAMY | UNITED STATES ANTIMONY CORP | $55,000 | -36.8% | 135,343 | 0.0% | 0.00% | 0.0% | |
FLWS | New | 1 800 FLOWERS COM INCcl a | $115,000 | – | 12,071 | +100.0% | 0.00% | – |
Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $81,000 | -31.9% | 75,000 | -25.0% | 0.00% | 0.0% | |
GGB | New | GERDAU SAspon adr rep pfd | $62,000 | – | 14,400 | +100.0% | 0.00% | – |
New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $88,000 | – | 120,000 | +100.0% | 0.00% | – | |
BNO | New | UNITED STS BRENT OIL FD LPcall | $87,000 | – | 90 | +100.0% | 0.00% | – |
NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $108,000 | – | 11,766 | +100.0% | 0.00% | – |
GUESS INCnote 2.000% 4/1 | $98,000 | -10.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $82,000 | – | 10,100 | +100.0% | 0.00% | – |
ATIP | ATI PHYSICAL THERAPY INC | $48,000 | -23.8% | 33,714 | 0.0% | 0.00% | 0.0% | |
New | HAEMONETICS CORP MASSnote 3/0 | $78,000 | – | 100,000 | +100.0% | 0.00% | – | |
RIG | New | TRANSOCEAN LTD | $51,000 | – | 15,352 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INC | $116,000 | -27.5% | 11,231 | +4.8% | 0.00% | -50.0% |
NGL | Buy | NGL ENERGY PARTNERS LP | $42,000 | -22.2% | 27,840 | +14.9% | 0.00% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $94,000 | -7.8% | 17,553 | +6.7% | 0.00% | 0.0% |
New | CHEGG INCnote 0.125% 3/1 | $118,000 | – | 140,000 | +100.0% | 0.00% | – | |
CHEESECAKE FACTORY INCnote 0.375% 6/1 | $76,000 | -15.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
DFS | New | DISCOVER FINL SVCSput | $73,000 | – | 19 | +100.0% | 0.00% | – |
RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | -69.0% | 14,500 | -13.7% | 0.00% | – |
Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
HUT | Buy | HUT 8 MNG CORP | $23,000 | -61.0% | 17,450 | +64.1% | 0.00% | -100.0% |
QTNT | Buy | QUOTIENT LTD | $10,000 | -58.3% | 40,000 | +100.0% | 0.00% | – |
BP | New | BP PLCput | $2,000 | – | 3 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INCput | $21,000 | – | 15 | +100.0% | 0.00% | – |
ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | -25.0% | 13,500 | 0.0% | 0.00% | – | |
SYY | New | SYSCO CORPput | $17,000 | – | 11 | +100.0% | 0.00% | – |
SPRO | Sell | SPERO THERAPEUTICS INC | $8,000 | -97.9% | 10,800 | -75.3% | 0.00% | -100.0% |
AMLP | New | ALPS ETF TRcall | $4,000 | – | 4 | +100.0% | 0.00% | – |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $32,000 | -13.5% | 11,094 | +1.1% | 0.00% | – |
VALE | New | VALE S Acall | $0 | – | 1 | +100.0% | 0.00% | – |
WEAT | New | TEUCRIUM COMMODITY TRcall | $18,000 | – | 83 | +100.0% | 0.00% | – |
OBLG | OBLONG INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
New | QUANERGY SYSTEMS INC | $25,000 | – | 60,000 | +100.0% | 0.00% | – | |
INTC | New | INTEL CORPcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
Sell | QUANERGY SYSTEMS INC*w exp 02/01/202 | $3,000 | -85.0% | 40,000 | -50.0% | 0.00% | – | |
WELL | New | WELLTOWER INCput | $2,000 | – | 1 | +100.0% | 0.00% | – |
New | ELECTRA BATTERY MATERIALS CO | $38,000 | – | 13,667 | +100.0% | 0.00% | – | |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,000 | -100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INCput | $37,000 | – | 2 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,000 | – | 28 | +100.0% | 0.00% | – |
ICL | New | ICL GROUP LTDcall | $0 | – | 3 | +100.0% | 0.00% | – |
LPTX | Sell | LEAP THERAPEUTICS INC | $13,000 | -45.8% | 11,000 | -18.5% | 0.00% | – |
LIFE | New | ATYR PHARMA INC | $31,000 | – | 10,800 | +100.0% | 0.00% | – |
PROSPECT CAP CORPnote 6.375% 3/0 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | ||
ONCS | Sell | ONCOSEC MED INC | $12,000 | -80.0% | 16,000 | -69.5% | 0.00% | -100.0% |
GNUS | GENIUS BRANDS INTL INC | $20,000 | -25.9% | 26,398 | 0.0% | 0.00% | – | |
ARTW | Exit | ARTS WAY MFG INC | $0 | – | -14,527 | -100.0% | -0.00% | – |
CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -11,459 | -100.0% | -0.00% | – |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -10,051 | -100.0% | -0.00% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -25,300 | -100.0% | -0.00% | – |
Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -18,163 | -100.0% | -0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,159 | -100.0% | -0.00% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,380 | -100.0% | -0.00% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -9,758 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,419 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,091 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -947 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,406 | -100.0% | -0.00% | – |
Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -2,905 | -100.0% | -0.00% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,177 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -635 | -100.0% | -0.00% | – |
VKQ | Exit | INVESCO MUN TR | $0 | – | -14,509 | -100.0% | -0.00% | – |
JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -5,000 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -13,028 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,702 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -4,362 | -100.0% | -0.00% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,529 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -1,999 | -100.0% | -0.00% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,666 | -100.0% | -0.00% | – |
Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
ALEC | Exit | ALECTOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,014 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -9,319 | -100.0% | -0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,068 | -100.0% | -0.00% | – |
ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED | $0 | – | -7,910 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,118 | -100.0% | -0.00% | – |
FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -11,894 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -21,813 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -1,918 | -100.0% | -0.00% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,583 | -100.0% | -0.00% | – |
PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -10,432 | -100.0% | -0.00% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -7,273 | -100.0% | -0.00% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,146 | -100.0% | -0.00% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,600 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,850 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -6,005 | -100.0% | -0.00% | – |
SII | Exit | SPROTT INC | $0 | – | -5,025 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -8,395 | -100.0% | -0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,176 | -100.0% | -0.00% | – | |
BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -21,386 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,006 | -100.0% | -0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -6,746 | -100.0% | -0.00% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,157 | -100.0% | -0.00% | – |
NVMI | Exit | NOVA LTD | $0 | – | -2,125 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -11,438 | -100.0% | -0.00% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,639 | -100.0% | -0.00% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,350 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,585 | -100.0% | -0.00% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,761 | -100.0% | -0.00% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,560 | -100.0% | -0.00% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -10,830 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -725 | -100.0% | -0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -9,460 | -100.0% | -0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -11,250 | -100.0% | -0.00% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -2,054 | -100.0% | -0.00% | – |
PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -20,097 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,305 | -100.0% | -0.00% | – |
DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -4,851 | -100.0% | -0.00% | – |
MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -6,674 | -100.0% | -0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -8,477 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,697 | -100.0% | -0.00% | – |
NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -29,209 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -2,523 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -33,004 | -100.0% | -0.00% | – |
FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -9,268 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -527 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,565 | -100.0% | -0.01% | – |
Exit | ENVIVA INC | $0 | – | -5,828 | -100.0% | -0.01% | – | |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -24,535 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,501 | -100.0% | -0.01% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -17,225 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,820 | -100.0% | -0.01% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,272 | -100.0% | -0.01% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,827 | -100.0% | -0.01% | – |
JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -8,500 | -100.0% | -0.01% | – |
NP | Exit | NEENAH INC | $0 | – | -14,673 | -100.0% | -0.01% | – |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -27,300 | -100.0% | -0.01% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9,354 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,451 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -5,768 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -8,457 | -100.0% | -0.01% | – |
NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -52,230 | -100.0% | -0.01% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -45,063 | -100.0% | -0.01% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,870 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -23,499 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -6,679 | -100.0% | -0.01% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -46,330 | -100.0% | -0.01% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -21,204 | -100.0% | -0.01% | – |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -13,518 | -100.0% | -0.01% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,932 | -100.0% | -0.02% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -57,487 | -100.0% | -0.02% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,606 | -100.0% | -0.02% | – |
IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -132,634 | -100.0% | -0.07% | – |
PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -577,145 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
APPLE INC | 42 | Q3 2023 | 3.1% |
ISHARES TR | 42 | Q3 2023 | 3.5% |
MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
ISHARES TR | 42 | Q3 2023 | 1.4% |
PEPSICO INC | 42 | Q3 2023 | 1.6% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-15 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.