$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORP | $177,764,000 | -16.5% | 692,147 | +0.3% | 2.23% | -3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $122,655,000 | -13.8% | 900,883 | +2.2% | 1.54% | -0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EUSA | Buy | ISHARES INCmsci equal weite | $27,700,000 | -15.1% | 392,135 | +2.0% | 0.35% | -2.0% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,764,000 | -13.5% | 235,515 | +1.0% | 0.27% | -0.4% |
| LOW | Buy | LOWES COS INC | $21,421,000 | -8.1% | 122,635 | +6.3% | 0.27% | +5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FISV | Buy | FISERV INC | $12,522,000 | -11.5% | 140,742 | +0.8% | 0.16% | +1.9% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,071,000 | -19.1% | 175,236 | +8.0% | 0.14% | -6.7% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,966,000 | -18.2% | 104,161 | +1.1% | 0.12% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $9,799,000 | -18.5% | 54,817 | +1.6% | 0.12% | -6.1% |
| 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% |
| ALC | Buy | ALCON AG | $9,038,000 | -10.9% | 129,315 | +1.2% | 0.11% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,091,000 | -3.7% | 373,045 | +2.0% | 0.11% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,080,000 | +6.6% | 113,296 | +0.9% | 0.11% | +22.6% |
| 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% |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $8,054,000 | -6.3% | 190,573 | +2.1% | 0.10% | +7.4% |
| GSK | Buy | GSK PLCsponsored adr | $7,959,000 | +19.2% | 182,831 | +19.2% | 0.10% | +37.0% |
| 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% |
| 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% |
| 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% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,165,000 | -5.4% | 151,098 | +0.3% | 0.09% | +9.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,157,000 | +4.6% | 55,260 | +20.9% | 0.09% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $7,049,000 | -8.8% | 78,491 | +1.5% | 0.09% | +6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,860,000 | -18.1% | 62,269 | +1.1% | 0.07% | -5.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,775,000 | -8.0% | 60,042 | +2.7% | 0.07% | +7.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,656,000 | -28.8% | 195,365 | +3.1% | 0.07% | -18.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| CLVT | Buy | CLARIVATE PLC | $4,968,000 | -7.7% | 358,448 | +11.6% | 0.06% | +5.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $4,856,000 | -10.4% | 116,795 | +1.4% | 0.06% | +3.4% |
| 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% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,675,000 | -14.8% | 93,190 | +0.1% | 0.06% | -1.7% |
| PLD | Buy | PROLOGIS INC. | $4,559,000 | +387.1% | 38,746 | +568.3% | 0.06% | +470.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,553,000 | -12.7% | 29,633 | +4.2% | 0.06% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $4,496,000 | +10.8% | 17,060 | +0.7% | 0.06% | +27.3% |
| 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% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,260,000 | -8.0% | 254,031 | +3.4% | 0.05% | +8.0% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDU | Buy | MDU RES GROUP INC | $3,197,000 | +10.1% | 118,466 | +8.7% | 0.04% | +25.0% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,905,000 | +1.2% | 46,785 | +2.3% | 0.04% | +16.1% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,764,000 | -7.6% | 139,419 | +4.2% | 0.04% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $2,798,000 | -19.8% | 88,095 | +10.5% | 0.04% | -7.9% |
| 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% | |
| 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% |
| 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% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,664,000 | -12.8% | 16,627 | +5.6% | 0.03% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,530,000 | -14.9% | 115,407 | +4.0% | 0.03% | 0.0% |
| 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% |
| 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% |
| IBB | Buy | ISHARES TRishares biotech | $2,498,000 | +10.1% | 21,234 | +22.0% | 0.03% | +24.0% |
| 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% |
| WMB | Buy | WILLIAMS COS INC | $2,277,000 | +1.7% | 72,947 | +8.9% | 0.03% | +20.8% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,288,000 | -15.4% | 88,195 | +0.7% | 0.03% | 0.0% |
| 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% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,258,000 | +87.1% | 93,530 | +118.1% | 0.03% | +115.4% |
| FTNT | Buy | FORTINET INC | $2,238,000 | +15.5% | 39,554 | +597.5% | 0.03% | +33.3% |
| 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% |
| 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% |
| TTD | Buy | THE TRADE DESK INC | $2,050,000 | -39.2% | 48,945 | +0.5% | 0.03% | -29.7% |
| BAX | Buy | BAXTER INTL INC | $2,038,000 | -16.8% | 31,723 | +0.4% | 0.03% | -3.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,967,000 | -61.2% | 62,980 | +738.7% | 0.02% | -54.5% |
| 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% |
| 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% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,879,000 | -13.6% | 186,244 | +1.0% | 0.02% | 0.0% |
| 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% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,924,000 | -9.8% | 31,654 | +5.4% | 0.02% | +4.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,868,000 | -12.6% | 16,506 | +1.2% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,803,000 | +19.1% | 30,627 | +14.8% | 0.02% | +43.8% |
| 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% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,781,000 | -12.6% | 44,280 | +1.3% | 0.02% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,727,000 | +1.1% | 35,978 | +18.0% | 0.02% | +15.8% |
| 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% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,744,000 | – | 56,630 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,657,000 | -48.4% | 107,790 | +8.2% | 0.02% | -40.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,639,000 | -7.5% | 37,100 | +10.1% | 0.02% | +10.5% |
| WELL | Buy | WELLTOWER INC | $1,633,000 | -13.4% | 19,824 | +1.1% | 0.02% | 0.0% |
| 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% | – |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,624,000 | -13.8% | 21,239 | +23.3% | 0.02% | -4.8% |
| 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% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,611,000 | +18.4% | 39,349 | +15.8% | 0.02% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,563,000 | -11.0% | 8,977 | +3.8% | 0.02% | +5.3% |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,509,000 | -7.9% | 12,455 | +4.3% | 0.02% | +5.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,465,000 | -27.7% | 11,535 | +6.9% | 0.02% | -18.2% |
| 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% |
| KEY | Buy | KEYCORP | $1,417,000 | +0.2% | 82,260 | +30.2% | 0.02% | +20.0% |
| 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% |
| CVBF | Buy | CVB FINL CORP | $1,458,000 | +18.6% | 58,750 | +11.0% | 0.02% | +38.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,419,000 | +8.4% | 21,481 | +8.9% | 0.02% | +28.6% |
| 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% |
| 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% |
| 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% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,333,000 | +2.7% | 28,698 | +5.7% | 0.02% | +21.4% |
| 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% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,263,000 | – | 26,714 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,169,000 | – | 43,433 | +100.0% | 0.02% | – |
| 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% |
| ATO | Buy | ATMOS ENERGY CORP | $1,145,000 | -5.8% | 10,213 | +0.4% | 0.01% | +7.7% |
| 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% |
| SLV | Buy | ISHARES SILVER TRishares | $1,078,000 | -9.3% | 57,817 | +11.3% | 0.01% | +7.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,099,000 | +12.3% | 18,671 | +13.1% | 0.01% | +27.3% |
| 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% |
| 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% |
| PATH | Buy | UIPATH INCcl a | $1,064,000 | +58.6% | 58,490 | +88.2% | 0.01% | +85.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,048,000 | -11.6% | 599 | +18.6% | 0.01% | 0.0% |
| 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% |
| AXON | Buy | AXON ENTERPRISE INC | $1,026,000 | -31.0% | 11,013 | +2.1% | 0.01% | -18.8% |
| 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% |
| 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% |
| 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% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $916,000 | -17.0% | 4,215 | +0.1% | 0.01% | 0.0% |
| 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% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $971,000 | -2.7% | 62,475 | +5.9% | 0.01% | +9.1% |
| PEO | Buy | ADAM NAT RES FD INC | $922,000 | -6.9% | 47,329 | +0.0% | 0.01% | +9.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $970,000 | +24.4% | 9,213 | +47.7% | 0.01% | +50.0% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $959,000 | – | 48,326 | +100.0% | 0.01% | – |
| 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% |
| 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% | – | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $875,000 | +277.2% | 97,465 | +364.7% | 0.01% | +266.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $888,000 | +52.8% | 115,187 | +92.5% | 0.01% | +83.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $870,000 | -0.9% | 70,328 | +14.2% | 0.01% | +10.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $838,000 | +17.2% | 33,505 | +106.1% | 0.01% | +37.5% |
| 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% |
| 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% |
| VALE | Buy | VALE S Asponsored ads | $910,000 | -15.7% | 62,225 | +15.2% | 0.01% | -8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $851,000 | +37.7% | 17,057 | +42.2% | 0.01% | +57.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $876,000 | -18.1% | 100,215 | +18.5% | 0.01% | -8.3% |
| 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% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $784,000 | -8.1% | 15,997 | +7.2% | 0.01% | +11.1% |
| AINV | Buy | APOLLO INVT CORP | $783,000 | +17.6% | 72,721 | +44.4% | 0.01% | +42.9% |
| CTRE | Buy | CARETRUST REIT INC | $775,000 | -1.3% | 42,022 | +3.3% | 0.01% | +11.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $781,000 | +9.5% | 107,598 | +36.4% | 0.01% | +25.0% |
| 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% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $813,000 | – | 19,280 | +100.0% | 0.01% | – |
| 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% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $829,000 | -45.2% | 3,502 | +0.9% | 0.01% | -37.5% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $704,000 | +17.9% | 4,816 | +33.3% | 0.01% | +28.6% |
| 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% |
| 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% |
| 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% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $670,000 | -6.3% | 30,192 | +3.2% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $641,000 | -4.2% | 19,607 | +0.3% | 0.01% | +14.3% |
| KTB | Buy | KONTOOR BRANDS INC | $601,000 | -10.0% | 18,017 | +11.6% | 0.01% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $631,000 | +36.0% | 8,832 | +71.3% | 0.01% | +60.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $632,000 | +11.1% | 2,242 | +2.8% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| CCL | Buy | CARNIVAL CORP | $627,000 | -30.3% | 72,513 | +63.0% | 0.01% | -20.0% |
| KMX | Buy | CARMAX INC | $635,000 | +7.3% | 7,020 | +14.4% | 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% |
| COG | Buy | COTERRA ENERGY INC | $625,000 | +104.9% | 24,248 | +114.5% | 0.01% | +166.7% |
| OMC | Buy | OMNICOM GROUP INC | $662,000 | -24.1% | 10,403 | +1.2% | 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% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $595,000 | -8.5% | 4,081 | +2.5% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $590,000 | -41.0% | 35,603 | +1.8% | 0.01% | -36.4% |
| BMO | Buy | BANK MONTREAL QUE | $531,000 | -18.6% | 5,525 | +0.0% | 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% |
| 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% |
| MPLX | Buy | MPLX LP | $589,000 | +20.9% | 20,210 | +37.6% | 0.01% | +40.0% |
| 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% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $535,000 | +42.7% | 5,360 | +42.9% | 0.01% | +75.0% |
| 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% |
| 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% | – |
| 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% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $454,000 | -11.8% | 13,601 | +0.4% | 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% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $454,000 | -12.5% | 11,109 | +3.4% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $441,000 | +17.0% | 2,524 | +40.1% | 0.01% | +50.0% |
| 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% |
| 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% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $481,000 | +123.7% | 14,700 | +104.2% | 0.01% | +200.0% |
| 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% |
| NARI | Buy | INARI MED INC | $483,000 | -23.2% | 7,097 | +2.3% | 0.01% | -14.3% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $452,000 | – | 18,598 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $512,000 | – | 46,716 | +100.0% | 0.01% | – |
| 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% |
| SAR | Buy | SARATOGA INVT CORP | $509,000 | -11.8% | 21,244 | +0.3% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $504,000 | +13.0% | 19,408 | +55.1% | 0.01% | +20.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $496,000 | – | 38,737 | +100.0% | 0.01% | – |
| 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% |
| HWM | Buy | HOWMET AEROSPACE INC | $413,000 | -11.8% | 13,117 | +0.7% | 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% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $388,000 | -2.5% | 23,538 | +20.5% | 0.01% | +25.0% |
| 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% |
| STE | Buy | STERIS PLC | $379,000 | -12.7% | 1,840 | +2.5% | 0.01% | 0.0% |
| 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% |
| 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% |
| PRI | Buy | PRIMERICA INC | $362,000 | -0.8% | 3,023 | +13.4% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $388,000 | -23.2% | 3,696 | +2.3% | 0.01% | -16.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $414,000 | -9.0% | 30,000 | +50.0% | 0.01% | 0.0% |
| R | New | RYDER SYS INC | $324,000 | – | 4,560 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $352,000 | – | 5,335 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $347,000 | -22.4% | 6,820 | +0.0% | 0.00% | -20.0% |
| 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% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $348,000 | -6.2% | 2,135 | +0.4% | 0.00% | 0.0% |
| 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% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $337,000 | -4.0% | 37,750 | +2.9% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $289,000 | -20.6% | 21,871 | +0.0% | 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% |
| APPN | Buy | APPIAN CORPcl a | $326,000 | -22.0% | 6,875 | +0.0% | 0.00% | -20.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $354,000 | – | 6,103 | +100.0% | 0.00% | – |
| 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% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $334,000 | +2.5% | 6,298 | +0.0% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $328,000 | -6.6% | 17,225 | +5.1% | 0.00% | 0.0% |
| 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% | – |
| KBH | Buy | KB HOME | $325,000 | +0.3% | 11,404 | +13.9% | 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% | – |
| 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% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $321,000 | +2.2% | 9,139 | +1.4% | 0.00% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $321,000 | -5.9% | 6,191 | +2.5% | 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% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $299,000 | -20.5% | 14,001 | +0.1% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $353,000 | – | 32,441 | +100.0% | 0.00% | – |
| 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% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $322,000 | -16.4% | 4,146 | +1.4% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $286,000 | -5.3% | 14,947 | +9.1% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $322,000 | -22.6% | 8,936 | +2.2% | 0.00% | -20.0% |
| 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% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $320,000 | – | 6,210 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MRO | Buy | MARATHON OIL CORP | $217,000 | +3.8% | 9,658 | +15.9% | 0.00% | +50.0% |
| MC | Buy | MOELIS & COcl a | $246,000 | +14.4% | 6,263 | +36.7% | 0.00% | +50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $205,000 | – | 2,208 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| PKI | Buy | PERKINELMER INC | $234,000 | -15.2% | 1,647 | +4.1% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $258,000 | +27.1% | 25,001 | +42.1% | 0.00% | +50.0% |
| 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% |
| QSI | Buy | QUANTUM SI INC | $244,000 | -49.2% | 105,000 | +2.4% | 0.00% | -40.0% |
| 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% | – |
| 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% |
| EVRG | Buy | EVERGY INC | $265,000 | -4.0% | 4,055 | +0.4% | 0.00% | 0.0% |
| 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% |
| SNAP | Buy | SNAP INCcl a | $220,000 | -61.1% | 16,723 | +6.4% | 0.00% | -50.0% |
| EMN | Buy | EASTMAN CHEM CO | $255,000 | +12.3% | 2,846 | +40.6% | 0.00% | +50.0% |
| Buy | DUTCH BROS INCcl a | $263,000 | -35.2% | 8,316 | +13.3% | 0.00% | -25.0% | |
| 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% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $275,000 | -3.8% | 2,639 | +0.6% | 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% |
| 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% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $203,000 | +31.0% | 18,170 | +64.9% | 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% | – |
| BANR | Buy | BANNER CORP | $233,000 | -2.1% | 4,148 | +2.2% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $244,000 | – | 6,860 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| AMN | New | AMN HEALTHCARE SVCS INC | $274,000 | – | 2,500 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $270,000 | -10.6% | 4,033 | +1.5% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $149,000 | -51.0% | 80,676 | +15.7% | 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% |
| 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% | – |
| DFS | New | DISCOVER FINL SVCS | $155,000 | – | 1,640 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $134,000 | +94.2% | 135,000 | +125.0% | 0.00% | +100.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $177,000 | -6.8% | 11,023 | +10.1% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $95,000 | – | 100,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – | |
| 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% | – | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $110,000 | – | 12,307 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $70,000 | – | 10,340 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $115,000 | – | 12,071 | +100.0% | 0.00% | – |
| 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% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $82,000 | – | 10,100 | +100.0% | 0.00% | – |
| 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% | – | |
| DFS | New | DISCOVER FINL SVCSput | $73,000 | – | 19 | +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% | – |
| SYY | New | SYSCO CORPput | $17,000 | – | 11 | +100.0% | 0.00% | – |
| 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% | – |
| New | QUANERGY SYSTEMS INC | $25,000 | – | 60,000 | +100.0% | 0.00% | – | |
| INTC | New | INTEL CORPcall | $1,000 | – | 5 | +100.0% | 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% | – | |
| 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% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,000 | – | 28 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDcall | $0 | – | 3 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $31,000 | – | 10,800 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.