$9.21 Billion is the total value of D.A. DAVIDSON & CO.'s 1331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $664,374,816 | -2.1% | 4,816,753 | +0.9% | 7.21% | +0.7% |
| IXUS | Buy | ISHARES TRcore msci total | $366,856,468 | -2.5% | 6,115,293 | +1.8% | 3.98% | +0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $323,178,065 | -1.0% | 3,436,602 | +3.2% | 3.51% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $147,300,860 | -4.9% | 3,369,187 | +0.5% | 1.60% | -2.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $140,659,905 | +0.4% | 4,472,493 | +2.5% | 1.53% | +3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $135,540,598 | -2.1% | 999,930 | +1.7% | 1.47% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $100,275,933 | -3.4% | 472,086 | +0.1% | 1.09% | -0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $100,142,963 | -6.2% | 446,767 | +1.5% | 1.09% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,432,076 | +2.8% | 266,720 | +0.1% | 1.01% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $90,693,466 | +6.7% | 160,530 | +1.7% | 0.98% | +9.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $88,313,675 | -4.7% | 874,999 | +1.2% | 0.96% | -1.9% |
| V | Buy | VISA INC | $78,918,070 | -1.8% | 343,107 | +1.4% | 0.86% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $72,871,826 | +37.2% | 185,566 | +42.3% | 0.79% | +41.0% |
| PEP | Buy | PEPSICO INC | $72,317,172 | -8.0% | 426,801 | +0.6% | 0.78% | -5.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $71,136,005 | -1.0% | 1,005,313 | +1.6% | 0.77% | +1.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $71,077,383 | -2.6% | 983,906 | +1.1% | 0.77% | +0.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $61,657,276 | -1.4% | 467,844 | +0.9% | 0.67% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,758,800 | +9.7% | 252,551 | +0.2% | 0.66% | +12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $60,438,427 | -0.4% | 804,023 | +0.1% | 0.66% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,308,777 | -1.6% | 1,461,585 | +2.1% | 0.62% | +1.1% |
| AMGN | Buy | AMGEN INC | $56,298,008 | +23.4% | 209,473 | +1.9% | 0.61% | +26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,183,045 | +1.2% | 387,415 | +1.5% | 0.61% | +4.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $54,019,782 | -2.4% | 2,398,747 | +1.0% | 0.59% | +0.2% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $52,643,774 | -1.3% | 1,654,424 | +407.7% | 0.57% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $51,843,795 | +10.7% | 307,459 | +3.3% | 0.56% | +14.0% |
| CMI | Buy | CUMMINS INC | $51,445,445 | -6.4% | 225,183 | +0.4% | 0.56% | -3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $50,642,536 | +1.1% | 497,177 | +0.1% | 0.55% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $50,374,630 | -4.8% | 453,580 | +2.0% | 0.55% | -2.1% |
| CB | Buy | CHUBB LIMITED | $49,798,491 | +8.4% | 239,208 | +0.3% | 0.54% | +11.5% |
| RTX | Buy | RTX CORPORATION | $48,445,445 | -24.9% | 673,133 | +2.2% | 0.53% | -22.8% |
| XOM | Buy | EXXON MOBIL CORP | $46,201,886 | +19.7% | 392,940 | +9.2% | 0.50% | +22.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $44,788,852 | +4.2% | 125,014 | +7.4% | 0.49% | +7.0% |
| SPGI | Buy | S&P GLOBAL INC | $41,174,817 | -5.9% | 112,681 | +3.2% | 0.45% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,593,741 | +0.3% | 92,621 | +4.0% | 0.43% | +3.1% |
| ABBV | Buy | ABBVIE INC | $37,871,030 | +12.2% | 254,065 | +1.4% | 0.41% | +15.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $37,547,284 | -1.7% | 765,178 | +2.9% | 0.41% | +1.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $33,722,920 | +9.1% | 630,099 | +14.3% | 0.37% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $32,810,660 | -18.7% | 572,711 | +5.3% | 0.36% | -16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,029,550 | +1.9% | 104,293 | +2.4% | 0.35% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,476,022 | -12.4% | 189,106 | +0.8% | 0.32% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $29,479,944 | +6.9% | 548,362 | +2.8% | 0.32% | +10.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $28,757,001 | -1.9% | 390,560 | +0.1% | 0.31% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,560,575 | -1.4% | 409,294 | +2.7% | 0.31% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,505,658 | +8.8% | 188,921 | +3.7% | 0.29% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,466,995 | -2.8% | 181,454 | +1.1% | 0.29% | -0.3% |
| EUSA | Buy | ISHARES INCmsci equal weite | $25,798,008 | -4.4% | 343,013 | +0.2% | 0.28% | -1.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $25,479,108 | +4.0% | 945,070 | +2.7% | 0.28% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,101,126 | -3.1% | 266,099 | +2.4% | 0.27% | -0.4% |
| PFE | Buy | PFIZER INC | $24,450,596 | -6.7% | 737,129 | +3.2% | 0.26% | -4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $22,303,884 | -2.1% | 322,077 | +3.2% | 0.24% | +0.4% |
| DE | Buy | DEERE & CO | $21,386,894 | -3.1% | 56,672 | +4.0% | 0.23% | -0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,334,604 | +4.4% | 143,514 | +10.2% | 0.22% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,006,122 | +1.8% | 113,195 | +7.8% | 0.22% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,627,925 | -5.7% | 320,949 | +3.9% | 0.20% | -3.3% |
| FISV | Buy | FISERV INC | $18,257,047 | -9.1% | 161,624 | +1.6% | 0.20% | -6.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $18,005,653 | +363.0% | 357,823 | +363.0% | 0.20% | +375.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,729,494 | -0.9% | 93,772 | +4.3% | 0.19% | +1.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,625,645 | +13.5% | 383,583 | +16.3% | 0.19% | +16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,510,492 | +5.7% | 79,243 | +2.9% | 0.19% | +8.6% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $17,455,872 | -5.4% | 761,600 | +0.3% | 0.19% | -3.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,317,657 | +3.7% | 315,440 | +7.1% | 0.19% | +6.8% |
| WMT | Buy | WALMART INC | $17,008,150 | +3.1% | 106,347 | +1.3% | 0.18% | +6.3% |
| ABT | Buy | ABBOTT LABS | $16,277,915 | -10.6% | 168,073 | +0.6% | 0.18% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,978,159 | -8.6% | 39,070 | +2.9% | 0.17% | -6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,822,575 | -12.2% | 122,652 | +0.3% | 0.16% | -9.6% |
| PCAR | Buy | PACCAR INC | $14,143,921 | +3.5% | 166,359 | +1.8% | 0.15% | +6.9% |
| ARCC | Buy | ARES CAPITAL CORP | $14,198,912 | +23.6% | 729,271 | +19.3% | 0.15% | +27.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,142,217 | +25.1% | 673,759 | +25.4% | 0.15% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $13,785,286 | +19.6% | 115,069 | +3.4% | 0.15% | +23.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,836,157 | +20.8% | 156,765 | +22.9% | 0.15% | +24.0% |
| TGT | Buy | TARGET CORP | $13,750,284 | -9.1% | 124,358 | +8.5% | 0.15% | -6.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $13,629,692 | -1.3% | 242,996 | +3.3% | 0.15% | +1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,646,281 | +48.5% | 150,971 | +33.4% | 0.15% | +52.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,131,430 | +49.7% | 103,609 | +33.3% | 0.14% | +53.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,105,085 | +27.6% | 274,739 | +29.3% | 0.14% | +31.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,778,379 | -0.9% | 176,545 | +1.8% | 0.14% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $12,419,781 | -7.0% | 158,496 | +4.6% | 0.14% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,408,141 | +3.0% | 38,347 | +2.6% | 0.14% | +6.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,330,762 | -2.8% | 139,251 | +3.4% | 0.13% | 0.0% |
| USB | Buy | US BANCORP DEL | $12,348,380 | +1.3% | 373,514 | +1.2% | 0.13% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $12,379,590 | -7.0% | 294,401 | +0.2% | 0.13% | -4.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,943,889 | +8.8% | 207,973 | +13.8% | 0.13% | +12.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,826,927 | +5.2% | 432,112 | +1.3% | 0.13% | +7.6% |
| SYY | Buy | SYSCO CORP | $11,733,690 | +48.2% | 177,648 | +66.5% | 0.13% | +51.2% |
| TIP | Buy | ISHARES TRtips bd etf | $11,597,993 | -2.7% | 111,820 | +0.9% | 0.13% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,622,201 | +2.4% | 29,355 | +1.7% | 0.13% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,499,316 | +28.3% | 196,704 | +46.5% | 0.12% | +31.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,194,516 | +341.9% | 176,319 | +364.0% | 0.12% | +351.9% |
| CRM | Buy | SALESFORCE INC | $11,098,555 | +4.1% | 54,732 | +8.4% | 0.12% | +6.2% |
| CCK | Buy | CROWN HLDGS INC | $10,759,392 | +3.6% | 121,602 | +1.7% | 0.12% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,686,766 | -11.1% | 70,104 | +1.2% | 0.12% | -8.7% |
| O | Buy | REALTY INCOME CORP | $10,591,285 | -11.1% | 212,080 | +6.5% | 0.12% | -8.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,479,803 | -2.2% | 73,116 | +1.6% | 0.11% | +0.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,530,312 | +10.7% | 173,767 | +5.1% | 0.11% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,381,313 | +11.6% | 74,982 | +16.5% | 0.11% | +15.3% |
| ORCL | Buy | ORACLE CORP | $10,277,507 | -9.0% | 97,030 | +2.3% | 0.11% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,242,466 | +1.6% | 49,185 | +7.4% | 0.11% | +4.7% |
| DHI | Buy | D R HORTON INC | $10,078,752 | -9.9% | 93,782 | +2.1% | 0.11% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,049,464 | -4.7% | 132,824 | +5.3% | 0.11% | -1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,860,471 | +17.5% | 103,914 | +9.2% | 0.11% | +20.2% |
| HON | Buy | HONEYWELL INTL INC | $9,774,453 | -4.5% | 52,909 | +7.3% | 0.11% | -1.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,766,904 | -0.2% | 43,044 | +3.5% | 0.11% | +2.9% |
| PLD | Buy | PROLOGIS INC. | $9,672,787 | +2.1% | 86,202 | +11.6% | 0.10% | +5.0% |
| NTR | Buy | NUTRIEN LTD | $9,610,937 | +6.2% | 155,617 | +1.5% | 0.10% | +8.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $9,547,907 | +77.6% | 103,668 | +85.8% | 0.10% | +82.5% |
| Buy | LINDE PLC | $9,436,989 | +3.1% | 25,344 | +5.5% | 0.10% | +5.2% | |
| ECL | Buy | ECOLAB INC | $9,426,406 | +0.4% | 55,645 | +10.7% | 0.10% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,357,610 | -0.9% | 58,672 | +2.8% | 0.10% | +2.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,262,126 | +3242.4% | 531,694 | +2900.9% | 0.10% | +3266.7% |
| WFC | Buy | WELLS FARGO CO NEW | $9,290,349 | -0.3% | 227,370 | +4.2% | 0.10% | +3.1% |
| UMH | Buy | UMH PPTYS INC | $9,220,619 | -6.9% | 657,676 | +6.1% | 0.10% | -4.8% |
| EOG | Buy | EOG RES INC | $9,133,313 | +28.4% | 72,052 | +16.0% | 0.10% | +32.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,806,569 | -3.1% | 531,156 | +0.7% | 0.10% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,881,708 | -3.2% | 95,935 | +2.1% | 0.10% | -1.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,812,775 | -27.5% | 237,669 | +4.0% | 0.10% | -25.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $8,602,759 | +63.1% | 360,854 | +62.8% | 0.09% | +66.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,498,959 | -14.6% | 231,201 | +2.0% | 0.09% | -12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,417,996 | -0.5% | 32,561 | +1.6% | 0.09% | +2.2% |
| DOW | Buy | DOW INC | $8,236,269 | -3.0% | 159,741 | +0.2% | 0.09% | -1.1% |
| GLW | Buy | CORNING INC | $7,795,066 | -9.9% | 255,827 | +3.6% | 0.08% | -6.6% |
| WCC | Buy | WESCO INTL INC | $7,771,170 | -18.0% | 54,034 | +2.0% | 0.08% | -16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,708,763 | -4.1% | 47,024 | +1.7% | 0.08% | -1.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,652,071 | -4.5% | 225,326 | +883.3% | 0.08% | -2.4% |
| NOW | Buy | SERVICENOW INC | $7,569,436 | +3.4% | 13,542 | +3.9% | 0.08% | +6.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,594,262 | -2.8% | 38,990 | +2.7% | 0.08% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,423,727 | -7.3% | 104,397 | +0.4% | 0.08% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,207,575 | -0.1% | 96,177 | +2.8% | 0.08% | +2.6% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $7,134,706 | +15.2% | 331,846 | +19.3% | 0.08% | +18.5% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,119,784 | -11.3% | 381,962 | +3.4% | 0.08% | -9.4% |
| OKE | Buy | ONEOK INC NEW | $7,135,978 | +69.3% | 112,501 | +64.7% | 0.08% | +71.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,032,094 | +6.0% | 188,578 | +13.7% | 0.08% | +8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,013,509 | +0.8% | 184,809 | +5.0% | 0.08% | +4.1% |
| VMI | Buy | VALMONT INDS INC | $6,962,762 | -16.0% | 28,986 | +1.8% | 0.08% | -13.6% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $6,890,341 | -4.8% | 653,732 | +1.1% | 0.08% | -1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,806,513 | -1.7% | 137,422 | +2.3% | 0.07% | +1.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,793,800 | +2.7% | 67,000 | +5.1% | 0.07% | +5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,808,268 | +59.9% | 123,181 | +58.2% | 0.07% | +64.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,600,486 | +52.3% | 113,215 | +28.3% | 0.07% | +56.5% |
| GPC | Buy | GENUINE PARTS CO | $6,456,691 | -13.6% | 44,720 | +1.2% | 0.07% | -11.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,494,524 | +7.4% | 194,214 | +9.2% | 0.07% | +9.4% |
| IGV | Buy | ISHARES TRexpanded tech | $6,276,564 | -1.2% | 18,392 | +0.1% | 0.07% | +1.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,292,506 | +8.0% | 137,721 | +9.7% | 0.07% | +11.5% |
| ENB | Buy | ENBRIDGE INC | $6,244,403 | -10.1% | 188,141 | +0.6% | 0.07% | -6.8% |
| MS | Buy | MORGAN STANLEY | $6,288,274 | -3.4% | 76,996 | +1.0% | 0.07% | -1.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,993,439 | -3.2% | 66,065 | +0.0% | 0.06% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,000,345 | -2.4% | 82,513 | +0.6% | 0.06% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,898,743 | +112.6% | 208,953 | +113.2% | 0.06% | +120.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,911,928 | -0.9% | 144,087 | +0.2% | 0.06% | +1.6% |
| CME | Buy | CME GROUP INC | $5,838,207 | +11.0% | 29,158 | +2.7% | 0.06% | +12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,820,197 | +27.3% | 103,067 | +32.9% | 0.06% | +31.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,744,429 | +2.1% | 90,264 | +2.4% | 0.06% | +5.1% |
| NEM | Buy | NEWMONT CORP | $5,705,711 | +3.2% | 154,417 | +19.2% | 0.06% | +6.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,701,524 | +75.9% | 44,287 | +81.4% | 0.06% | +82.4% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $5,642,091 | +70.3% | 224,695 | +74.1% | 0.06% | +74.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $5,477,799 | -5.3% | 56,443 | +6.7% | 0.06% | -3.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,459,449 | -3.0% | 290,241 | +3.1% | 0.06% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,309,354 | -8.1% | 186,293 | +0.5% | 0.06% | -4.9% |
| ETN | Buy | EATON CORP PLC | $5,256,335 | +16.4% | 24,645 | +9.8% | 0.06% | +18.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $5,258,620 | +6.1% | 198,663 | +8.4% | 0.06% | +9.6% | |
| HRI | Buy | HERC HLDGS INC | $5,248,822 | -9.9% | 44,130 | +3.7% | 0.06% | -6.6% |
| CAG | Buy | CONAGRA BRANDS INC | $5,168,074 | -9.5% | 188,478 | +11.3% | 0.06% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $5,123,357 | -13.0% | 80,064 | +4.3% | 0.06% | -9.7% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $5,069,127 | +0.7% | 380,565 | +3.7% | 0.06% | +3.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,931,744 | +11.8% | 308,813 | +11.8% | 0.05% | +14.9% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,903,237 | +7.9% | 117,894 | +0.7% | 0.05% | +10.4% |
| NUE | Buy | NUCOR CORP | $4,896,550 | +11.4% | 31,317 | +16.9% | 0.05% | +15.2% |
| Buy | CRANE NXT CO | $4,887,226 | +9.8% | 87,947 | +11.5% | 0.05% | +12.8% | |
| ALC | Buy | ALCON AG | $4,888,147 | -5.1% | 63,433 | +1.1% | 0.05% | -1.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,863,398 | -1.4% | 79,092 | +1.9% | 0.05% | +1.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $4,819,358 | +3.5% | 77,531 | +19.8% | 0.05% | +6.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,698,253 | -4.1% | 179,940 | +0.4% | 0.05% | -1.9% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,666,071 | +0.8% | 147,754 | +2.3% | 0.05% | +4.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,714,969 | -10.1% | 29,652 | +1.8% | 0.05% | -7.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,530,919 | +8.1% | 120,888 | +10.3% | 0.05% | +11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,547,067 | +5.1% | 16,044 | +11.1% | 0.05% | +6.5% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $4,415,789 | – | 692,130 | +100.0% | 0.05% | – |
| SOR | Buy | SOURCE CAP INC | $4,458,352 | +6.9% | 115,531 | +6.2% | 0.05% | +9.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,292,589 | +1.9% | 86,370 | +1.8% | 0.05% | +6.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,258,086 | +253.9% | 108,694 | +278.1% | 0.05% | +253.8% |
| ROST | Buy | ROSS STORES INC | $4,223,407 | +6.3% | 37,391 | +5.5% | 0.05% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,280,805 | +4.7% | 28,693 | +22.2% | 0.05% | +7.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,129,675 | -1.0% | 36,026 | +4.7% | 0.04% | +2.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,072,194 | +11.7% | 346,864 | +3.8% | 0.04% | +15.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,021,639 | +18.4% | 24,027 | +3.9% | 0.04% | +22.2% |
| MPC | Buy | MARATHON PETE CORP | $4,053,037 | +39.6% | 26,781 | +7.5% | 0.04% | +41.9% |
| PATH | Buy | UIPATH INCcl a | $4,014,639 | +35.2% | 234,637 | +30.9% | 0.04% | +41.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,961,741 | +135.9% | 61,062 | +113.8% | 0.04% | +138.9% |
| TMUS | Buy | T-MOBILE US INC | $3,999,128 | +4.2% | 28,555 | +3.4% | 0.04% | +4.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,919,063 | -0.2% | 129,128 | +5.7% | 0.04% | +4.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,772,790 | -10.1% | 9,191 | +1.1% | 0.04% | -6.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,738,935 | -2.9% | 49,706 | +1.1% | 0.04% | 0.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $3,709,058 | +14.1% | 267,802 | +10.6% | 0.04% | +17.6% |
| BLK | Buy | BLACKROCK INC | $3,652,042 | -1.5% | 5,649 | +5.3% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,717,829 | -0.4% | 18,878 | +14.7% | 0.04% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $3,687,316 | +36.8% | 41,486 | +30.5% | 0.04% | +42.9% |
| BP | Buy | BP PLCsponsored adr | $3,650,458 | +12.1% | 94,278 | +2.1% | 0.04% | +17.6% |
| JBL | Buy | JABIL INC | $3,718,583 | +35.5% | 29,305 | +15.3% | 0.04% | +37.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,681,137 | +86.6% | 68,729 | +92.8% | 0.04% | +90.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,571,784 | -7.6% | 12,220 | +8.1% | 0.04% | -4.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,597,300 | -3.6% | 85,538 | +1.2% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,502,178 | -4.4% | 15,206 | +3.9% | 0.04% | -2.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,519,121 | +5.7% | 20,227 | +4.6% | 0.04% | +8.6% |
| PAYX | Buy | PAYCHEX INC | $3,481,393 | +7.9% | 30,186 | +4.6% | 0.04% | +11.8% |
| INTU | Buy | INTUIT | $3,465,136 | +15.6% | 6,781 | +3.6% | 0.04% | +18.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,405,530 | +24.1% | 42,724 | +16.5% | 0.04% | +27.6% |
| KBR | Buy | KBR INC | $3,346,960 | -9.4% | 56,785 | +0.0% | 0.04% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,289,506 | -10.4% | 37,853 | +4.1% | 0.04% | -7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,355,182 | -14.2% | 61,484 | +1.6% | 0.04% | -12.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,341,828 | +22.2% | 203,521 | +10.1% | 0.04% | +24.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,204,230 | -4.0% | 46,170 | +0.9% | 0.04% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,219,224 | -7.5% | 16,362 | +5.7% | 0.04% | -5.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,214,862 | -13.4% | 1,755 | +1.1% | 0.04% | -10.3% |
| APG | Buy | API GROUP CORP | $3,217,913 | -0.1% | 124,100 | +5.0% | 0.04% | +2.9% |
| DXCM | Buy | DEXCOM INC | $3,266,433 | -0.6% | 35,010 | +36.9% | 0.04% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,250,136 | +120.9% | 124,051 | +128.9% | 0.04% | +118.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,244,510 | +12.5% | 2,559 | +5.1% | 0.04% | +16.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,206,345 | +7.4% | 133,597 | +1.9% | 0.04% | +9.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,134,026 | +4.5% | 82,845 | +4.1% | 0.03% | +6.2% |
| AVA | New | AVISTA CORP | $3,174,859 | – | 98,080 | +100.0% | 0.03% | – |
| TEX | Buy | TEREX CORP NEW | $3,156,136 | +1.7% | 54,775 | +5.7% | 0.03% | +3.0% |
| URI | Buy | UNITED RENTALS INC | $3,028,855 | +2.7% | 6,813 | +2.9% | 0.03% | +6.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,079,087 | +4.1% | 55,260 | +0.7% | 0.03% | +6.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,918,461 | +0.2% | 52,775 | +2.8% | 0.03% | +3.2% |
| DHR | Buy | DANAHER CORPORATION | $2,981,286 | +13.4% | 12,016 | +9.7% | 0.03% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,975,259 | +1.1% | 27,541 | +8.0% | 0.03% | +3.2% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,939,037 | -3.3% | 32,548 | +0.1% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,959,642 | -25.6% | 42,720 | +1.3% | 0.03% | -23.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,972,027 | +12.3% | 39,844 | +7.5% | 0.03% | +14.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,905,077 | +3.4% | 323,865 | +5.3% | 0.03% | +6.7% |
| INDA | New | ISHARES TRmsci india etf | $2,985,248 | – | 67,509 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC DEL | $2,892,518 | +9.6% | 48,654 | +4.7% | 0.03% | +10.7% |
| SJM | Buy | SMUCKER J M CO | $2,816,069 | -16.0% | 22,911 | +0.9% | 0.03% | -11.4% |
| YETI | New | YETI HLDGS INC | $2,901,253 | – | 60,167 | +100.0% | 0.03% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,793,325 | +11.4% | 57,146 | +15.5% | 0.03% | +15.4% |
| ALB | Buy | ALBEMARLE CORP | $2,774,209 | -16.9% | 16,315 | +9.0% | 0.03% | -14.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,725,176 | -3.4% | 51,918 | +0.9% | 0.03% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,758,241 | -4.3% | 214,315 | +2.7% | 0.03% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,674,485 | +3.3% | 131,748 | +3.2% | 0.03% | +7.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,627,450 | +1.8% | 34,837 | +2.0% | 0.03% | +7.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,651,055 | -13.9% | 18,491 | +0.1% | 0.03% | -9.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,666,822 | +12.1% | 39,200 | +4.0% | 0.03% | +16.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,550,549 | -3.2% | 23,695 | +1.9% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,567,576 | +620.8% | 23,337 | +640.9% | 0.03% | +600.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,596,192 | +0.5% | 221,518 | +2.1% | 0.03% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,450,527 | +6.6% | 38,081 | +11.8% | 0.03% | +12.5% |
| SRE | Buy | SEMPRA | $2,449,465 | -4.9% | 36,005 | +103.5% | 0.03% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,518,849 | +41.4% | 89,416 | +16.8% | 0.03% | +42.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,472,147 | +3.4% | 73,488 | +9.1% | 0.03% | +8.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,453,521 | +25.3% | 53,349 | +17.6% | 0.03% | +28.6% |
| PGR | Buy | PROGRESSIVE CORP | $2,442,980 | +18.1% | 17,537 | +12.2% | 0.03% | +22.7% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,373,088 | +170.8% | 24,331 | +135.8% | 0.03% | +188.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,430,279 | +32.2% | 58,844 | +15.2% | 0.03% | +36.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,369,346 | +0.3% | 31,841 | +8.9% | 0.03% | +4.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,433,964 | +20.7% | 5,534 | +0.8% | 0.03% | +23.8% |
| GWW | Buy | GRAINGER W W INC | $2,358,199 | -10.4% | 3,408 | +2.1% | 0.03% | -7.1% |
| EIX | Buy | EDISON INTL | $2,356,257 | -0.5% | 37,229 | +9.2% | 0.03% | +4.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,331,959 | -2.2% | 40,997 | +2.5% | 0.02% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,333,594 | +20.3% | 22,789 | +14.0% | 0.02% | +25.0% |
| AFL | Buy | AFLAC INC | $2,310,236 | +16.3% | 30,100 | +5.8% | 0.02% | +19.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,327,443 | -4.2% | 83,034 | +3.4% | 0.02% | -3.8% |
| KR | Buy | KROGER CO | $2,303,186 | -3.6% | 51,467 | +1.3% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,318,981 | +10.0% | 69,933 | +1.8% | 0.02% | +13.6% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,289,513 | +28.8% | 166,510 | +17.6% | 0.02% | +31.6% |
| MP | Buy | MP MATERIALS CORP | $2,285,143 | +7.0% | 119,641 | +28.1% | 0.02% | +8.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,233,139 | +299.3% | 9,728 | +260.4% | 0.02% | +300.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,175,980 | +127.4% | 39,370 | +208.5% | 0.02% | +140.0% |
| PSA | Buy | PUBLIC STORAGE | $2,209,285 | +23.7% | 8,383 | +37.0% | 0.02% | +26.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,192,847 | +4.1% | 49,178 | +0.3% | 0.02% | +9.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,247,863 | +2.2% | 51,603 | +6.6% | 0.02% | +4.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,207,097 | +9.3% | 28,768 | +19.3% | 0.02% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,195,485 | +23.5% | 13,229 | +13.4% | 0.02% | +26.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,229,025 | -6.3% | 44,438 | +3.8% | 0.02% | -4.0% |
| MOD | New | MODINE MFG CO | $2,188,680 | – | 47,840 | +100.0% | 0.02% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,145,579 | -1.8% | 81,210 | +0.3% | 0.02% | 0.0% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $2,146,682 | +11.9% | 99,614 | +14.2% | 0.02% | +15.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $2,110,739 | +1.8% | 40,803 | +5.5% | 0.02% | +4.5% |
| Buy | WOLFSPEED INC | $2,148,345 | -20.5% | 56,387 | +16.0% | 0.02% | -20.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,149,514 | -6.1% | 28,576 | +5.2% | 0.02% | -4.2% |
| PAAS | New | PAN AMERN SILVER CORP | $2,130,456 | – | 147,130 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $2,098,661 | +35.9% | 143,058 | +25.0% | 0.02% | +43.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,140,365 | +8.5% | 2,355 | +14.0% | 0.02% | +9.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,131,282 | +27.2% | 23,436 | +126.3% | 0.02% | +27.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,051,188 | -10.1% | 16,604 | +2.0% | 0.02% | -8.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,010,317 | +29.9% | 98,352 | +18.8% | 0.02% | +37.5% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,992,325 | +4.7% | 88,666 | +5.6% | 0.02% | +10.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,023,331 | – | 69,411 | +100.0% | 0.02% | – |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $2,019,563 | +8.3% | 44,523 | +9.3% | 0.02% | +10.0% |
| ASML | Buy | ASML HOLDING N V | $2,014,601 | -10.9% | 3,422 | +9.7% | 0.02% | -8.3% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,925,049 | +6.0% | 91,669 | +9.2% | 0.02% | +10.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,956,186 | -2.9% | 39,631 | +4.0% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,898,251 | -12.2% | 41,820 | +2.3% | 0.02% | -8.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,850,500 | -5.5% | 26,398 | +2.9% | 0.02% | -4.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,864,951 | -1.1% | 25,453 | +3.9% | 0.02% | 0.0% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,827,660 | +20.3% | 70,867 | +8.0% | 0.02% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,831,034 | +12.2% | 26,859 | +31.0% | 0.02% | +17.6% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,866,958 | – | 48,192 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,841,515 | -15.6% | 9,159 | +1.4% | 0.02% | -13.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,863,199 | +25.1% | 73,470 | +24.8% | 0.02% | +25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,777,006 | +29.2% | 18,105 | +25.4% | 0.02% | +26.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,742,270 | +7.5% | 7,375 | +2.8% | 0.02% | +11.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,789,264 | +588.6% | 42,908 | +572.1% | 0.02% | +533.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,715,963 | +8.0% | 49,168 | +9.4% | 0.02% | +11.8% |
| KLAC | Buy | KLA CORP | $1,776,451 | +4.5% | 3,873 | +10.5% | 0.02% | +5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,708,779 | +1.9% | 25,233 | +7.7% | 0.02% | +5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,716,111 | +9.9% | 40,928 | +9.8% | 0.02% | +18.8% |
| SNPS | Buy | SYNOPSYS INC | $1,789,065 | +8.2% | 3,898 | +2.7% | 0.02% | +11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,796,394 | +8.3% | 7,043 | +12.8% | 0.02% | +5.6% |
| RSG | New | REPUBLIC SVCS INC | $1,713,825 | – | 12,026 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,621,518 | +1.9% | 103,743 | +9.2% | 0.02% | +5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,675,434 | +132.0% | 176,733 | +131.3% | 0.02% | +125.0% |
| XEL | Buy | XCEL ENERGY INC | $1,704,303 | -3.8% | 29,785 | +4.6% | 0.02% | -5.3% |
| PSEC | Buy | PROSPECT CAP CORP | $1,674,406 | +0.0% | 276,761 | +2.5% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,680,515 | -0.3% | 18,035 | +3.7% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,612,368 | +183.2% | 15,724 | +194.8% | 0.02% | +200.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,630,233 | +1.1% | 32,034 | +1.0% | 0.02% | +5.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,684,156 | -7.6% | 22,802 | +1.0% | 0.02% | -5.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $1,637,517 | -2.4% | 119,526 | +0.5% | 0.02% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,650,622 | +12.8% | 8,295 | +10.6% | 0.02% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $1,601,601 | +20.4% | 14,375 | +17.8% | 0.02% | +21.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,598,173 | +109.4% | 123,889 | +158.3% | 0.02% | +112.5% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,580,384 | +4.5% | 71,444 | +8.5% | 0.02% | +6.2% |
| NNI | Buy | NELNET INCcl a | $1,541,526 | -6.0% | 17,258 | +1.6% | 0.02% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,589,892 | – | 64,316 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,578,545 | +7.1% | 11,244 | +12.3% | 0.02% | +6.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,599,784 | +0.6% | 107,368 | +4.7% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,610,354 | +54.5% | 634 | +51.7% | 0.02% | +54.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,477,259 | +9.1% | 61,810 | +10.4% | 0.02% | +14.3% |
| TTEK | Buy | TETRA TECH INC NEW | $1,517,563 | -6.9% | 9,982 | +0.3% | 0.02% | -5.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,507,072 | -2.0% | 158,305 | +7.9% | 0.02% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $1,499,281 | – | 30,197 | +100.0% | 0.02% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,502,579 | +3.4% | 119,063 | +0.1% | 0.02% | +6.7% |
| INGR | Buy | INGREDION INC | $1,507,685 | -6.3% | 15,322 | +0.9% | 0.02% | -5.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,476,142 | +210.8% | 27,857 | +203.0% | 0.02% | +220.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $1,497,938 | -0.6% | 75,539 | +10.5% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,475,670 | +18.2% | 8,023 | +4.1% | 0.02% | +23.1% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,388,650 | +3.3% | 26,230 | +0.5% | 0.02% | +7.1% |
| RPM | Buy | RPM INTL INC | $1,374,415 | +5.7% | 14,496 | +0.0% | 0.02% | +7.1% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $1,415,372 | +4.0% | 29,835 | +7.3% | 0.02% | +7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,356,842 | -12.4% | 4,444 | +1.5% | 0.02% | -6.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,413,970 | -3.9% | 26,588 | +1.9% | 0.02% | -6.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,393,605 | -10.0% | 18,940 | +0.0% | 0.02% | -6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,371,607 | +3.1% | 4,160 | +3.9% | 0.02% | +7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,365,654 | +2.5% | 17,002 | +3.6% | 0.02% | +7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,365,435 | -13.1% | 5,551 | +7.2% | 0.02% | -11.8% |
| PNR | Buy | PENTAIR PLC | $1,410,117 | +0.5% | 21,777 | +0.3% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $1,252,594 | -0.5% | 19,396 | +30.3% | 0.01% | +7.7% |
| Buy | PERION NETWORK LTD | $1,296,935 | +17.2% | 42,342 | +17.4% | 0.01% | +16.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,299,029 | +269.6% | 114,552 | +266.4% | 0.01% | +250.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,273,471 | +423.0% | 31,404 | +457.5% | 0.01% | +366.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,310,382 | -9.0% | 62,548 | +0.0% | 0.01% | -6.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,275,948 | -3.6% | 5,206 | +0.1% | 0.01% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,246,209 | -2.2% | 74,135 | +2.8% | 0.01% | +7.7% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $1,330,206 | +8.8% | 55,310 | +9.0% | 0.01% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,176,200 | -20.7% | 10,481 | +2.9% | 0.01% | -18.8% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,155,982 | +11.5% | 91,534 | +11.0% | 0.01% | +18.2% |
| MCK | Buy | MCKESSON CORP | $1,210,727 | +16.4% | 2,784 | +14.4% | 0.01% | +18.2% |
| VALE | Buy | VALE S Asponsored ads | $1,189,630 | +2.5% | 88,778 | +2.7% | 0.01% | +8.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,187,788 | +8.3% | 23,600 | +7.3% | 0.01% | +8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,158,564 | +33.8% | 3,058 | +19.0% | 0.01% | +44.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,169,450 | +2.2% | 3,363 | +3.4% | 0.01% | +8.3% |
| Buy | DIMENSIONAL ETF TRUST | $1,200,079 | -2.7% | 29,727 | +0.5% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,189,107 | +89.0% | 37,857 | +99.8% | 0.01% | +85.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,190,297 | +22.8% | 90,793 | +12.7% | 0.01% | +30.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,176,899 | +0.0% | 6,036 | +5.4% | 0.01% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,175,663 | -9.7% | 6,714 | +0.4% | 0.01% | -7.1% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $1,182,195 | +12.8% | 62,550 | +17.3% | 0.01% | +18.2% |
| PEO | Buy | ADAM NAT RES FD INC | $1,169,479 | +11.8% | 50,582 | +0.6% | 0.01% | +18.2% |
| IQDG | New | WISDOMTREE TRintl qulty div | $1,133,892 | – | 35,412 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,061,471 | +2.4% | 6,593 | +8.0% | 0.01% | +9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,126,152 | +6.6% | 5,550 | +0.4% | 0.01% | +9.1% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,103,150 | – | 19,823 | +100.0% | 0.01% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,122,347 | -5.9% | 23,864 | +0.0% | 0.01% | -7.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,107,318 | +13.8% | 47,853 | +15.5% | 0.01% | +20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,064,396 | +31.1% | 32,770 | +0.9% | 0.01% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $1,118,444 | -0.3% | 39,092 | +5.7% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,076,013 | -14.4% | 20,222 | +9.6% | 0.01% | -7.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,097,989 | +2.6% | 24,005 | +1.6% | 0.01% | +9.1% |
| SCYX | Buy | SCYNEXIS INC | $1,108,823 | +3.5% | 486,326 | +34.0% | 0.01% | +9.1% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,059,922 | +7.2% | 48,509 | +8.6% | 0.01% | +20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,137,438 | -3.2% | 12,076 | +0.6% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,077,941 | +87.9% | 11,597 | +91.2% | 0.01% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,095,104 | -8.0% | 10,338 | +1.0% | 0.01% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,124,219 | +0.8% | 11,089 | +6.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $1,119,320 | +23.8% | 27,637 | +0.8% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $1,005,321 | +15.5% | 18,399 | +24.7% | 0.01% | +22.2% |
| MRNA | Buy | MODERNA INC | $1,044,572 | -7.4% | 10,113 | +8.9% | 0.01% | -8.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,018,296 | -1.7% | 72,425 | +0.3% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,040,647 | -2.2% | 11,719 | +2.7% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,032,300 | -2.7% | 91,112 | +4.8% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,043,832 | +65.7% | 26,608 | +67.4% | 0.01% | +57.1% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,051,031 | – | 15,673 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $1,048,581 | +7.9% | 5,154 | +4.9% | 0.01% | +10.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $985,243 | -2.0% | 166,426 | +7.1% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,000,252 | -1.2% | 9,618 | +1.6% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $923,898 | -2.5% | 24,403 | +1.6% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $881,365 | -14.6% | 23,090 | +2.0% | 0.01% | -9.1% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $961,954 | -3.7% | 102,010 | +2.8% | 0.01% | -9.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $929,691 | +36.0% | 7,468 | +48.6% | 0.01% | +42.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $934,682 | -8.0% | 6,265 | +7.0% | 0.01% | -9.1% |
| EME | Buy | EMCOR GROUP INC | $937,919 | +16.7% | 4,458 | +2.5% | 0.01% | +25.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $938,640 | -4.8% | 13,832 | +0.7% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $932,467 | +22.0% | 8,081 | +4.1% | 0.01% | +25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $939,256 | +15.6% | 12,740 | +17.7% | 0.01% | +11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $934,990 | -4.9% | 11,642 | +5.4% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $939,245 | +12.0% | 26,782 | +18.4% | 0.01% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $898,796 | -1.9% | 18,030 | +1.7% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $882,225 | +25.5% | 38,898 | +0.4% | 0.01% | +42.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $809,200 | -10.1% | 28,746 | +839.1% | 0.01% | -10.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $816,527 | +12.8% | 5,632 | +18.5% | 0.01% | +12.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $845,398 | -9.4% | 31,415 | +1.4% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $834,456 | -13.3% | 57,350 | +0.9% | 0.01% | -10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $848,275 | -1.5% | 7,911 | +0.0% | 0.01% | 0.0% |
| New | AVIDXCHANGE HOLDINGS INC | $861,732 | – | 90,900 | +100.0% | 0.01% | – | |
| EXC | Buy | EXELON CORP | $854,164 | +6.3% | 22,602 | +14.6% | 0.01% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $868,812 | +5.4% | 1,690 | +8.2% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $843,927 | -2.0% | 53,244 | +1.9% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $833,306 | +43.7% | 49,690 | +52.1% | 0.01% | +50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $792,260 | +9.3% | 38,329 | +8.7% | 0.01% | +12.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $842,885 | +5.5% | 37,612 | +14.8% | 0.01% | +12.5% | |
| KMX | Buy | CARMAX INC | $809,859 | -12.2% | 11,450 | +3.9% | 0.01% | -10.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $785,677 | – | 18,891 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $813,794 | -3.3% | 74,319 | +0.4% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $817,856 | +20.1% | 5,991 | +4.6% | 0.01% | +28.6% | |
| AON | Buy | AON PLC | $837,789 | -1.7% | 2,584 | +4.7% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $834,234 | -4.3% | 4,589 | +4.6% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $865,106 | -4.3% | 9,173 | +0.6% | 0.01% | -10.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $787,854 | -1.0% | 2,917 | +2.8% | 0.01% | +12.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $817,366 | +0.9% | 10,471 | +2.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $828,316 | -7.4% | 10,283 | +1.4% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $838,720 | +33.7% | 33,670 | +18.9% | 0.01% | +28.6% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $818,061 | – | 16,394 | +100.0% | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $829,918 | +21.2% | 18,188 | +0.7% | 0.01% | +28.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $865,396 | +5.8% | 13,609 | +9.6% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $826,126 | -2.8% | 8,797 | +0.9% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $794,905 | +3.9% | 38,775 | +0.6% | 0.01% | +12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $713,360 | -1.0% | 6,799 | +2.7% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $751,971 | -7.7% | 84,491 | +1.1% | 0.01% | -11.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $717,384 | +4.3% | 32,069 | +3.7% | 0.01% | +14.3% |
| IYJ | Buy | ISHARES TRus industrials | $777,156 | -4.7% | 7,703 | +0.1% | 0.01% | -11.1% |
| BIIB | Buy | BIOGEN INC | $726,053 | +13.7% | 2,825 | +26.0% | 0.01% | +14.3% |
| TTC | Buy | TORO CO | $721,405 | -0.6% | 8,681 | +21.6% | 0.01% | 0.0% |
| Buy | COHERENT CORP | $726,012 | +12.0% | 22,243 | +74.9% | 0.01% | +14.3% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $763,792 | +13.5% | 16,408 | +17.4% | 0.01% | +14.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $765,858 | +1.0% | 28,198 | +3.6% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $723,096 | -13.1% | 49,800 | +0.6% | 0.01% | -11.1% |
| CIM | Buy | CHIMERA INVT CORP | $748,245 | +9.4% | 137,041 | +15.7% | 0.01% | +14.3% |
| New | KENVUE INC | $712,790 | – | 35,497 | +100.0% | 0.01% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $765,333 | -2.4% | 30,214 | +1.0% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $757,510 | +6.1% | 15,577 | +29.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $723,923 | -8.8% | 4,480 | +7.3% | 0.01% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $735,808 | +7.4% | 16,243 | +11.9% | 0.01% | +14.3% |
| VOX | Buy | VANGUARD WORLD FDS | $752,326 | +3.2% | 7,152 | +4.3% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $712,239 | +19.5% | 10,505 | +23.3% | 0.01% | +33.3% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $749,528 | +14.2% | 24,951 | +0.1% | 0.01% | +14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $776,084 | -0.4% | 19,667 | +0.0% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $766,761 | +167.8% | 1,594 | +176.7% | 0.01% | +166.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $691,817 | -1.2% | 11,694 | +4.0% | 0.01% | +14.3% |
| GH | Buy | GUARDANT HEALTH INC | $718,029 | -7.1% | 24,225 | +12.2% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $603,215 | +23.8% | 541 | +27.9% | 0.01% | +40.0% |
| XYL | Buy | XYLEM INC | $639,941 | +9.2% | 7,030 | +35.1% | 0.01% | +16.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $642,170 | +3.7% | 26,211 | +6.8% | 0.01% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $657,695 | +30.7% | 13,441 | +30.7% | 0.01% | +40.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $680,666 | -3.0% | 63,495 | +3.5% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $678,983 | +64.8% | 10,382 | +46.5% | 0.01% | +75.0% |
| GNTX | Buy | GENTEX CORP | $659,677 | +59.1% | 20,272 | +43.1% | 0.01% | +75.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $629,402 | +39.9% | 9,135 | +9.8% | 0.01% | +40.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $643,690 | +17.2% | 19,733 | +18.0% | 0.01% | +16.7% | |
| FCN | Buy | FTI CONSULTING INC | $673,319 | -5.1% | 3,774 | +1.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $603,660 | -1.7% | 7,057 | +3.9% | 0.01% | +16.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $638,407 | +9.7% | 26,545 | +45.7% | 0.01% | +16.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $648,122 | +64.1% | 18,350 | +42.8% | 0.01% | +75.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $673,047 | -7.7% | 12,711 | +0.1% | 0.01% | -12.5% |
| Buy | CONSTELLATION ENERGY CORP | $630,919 | +39.4% | 5,784 | +17.0% | 0.01% | +40.0% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $667,771 | – | 8,805 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $678,035 | +7.1% | 19,061 | +2.2% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $637,596 | -4.0% | 13,785 | +2.9% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $626,815 | -10.0% | 4,103 | +3.6% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $585,729 | +38.9% | 14,251 | +15.5% | 0.01% | +50.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $556,499 | – | 20,680 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $520,206 | +10.5% | 12,608 | +15.7% | 0.01% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $546,917 | -12.8% | 8,209 | +1.5% | 0.01% | -14.3% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $556,622 | – | 19,381 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $512,919 | -10.2% | 7,512 | +1.0% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $594,485 | +7.6% | 14,877 | +11.2% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $521,216 | -2.9% | 3,431 | +0.0% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $570,447 | +4.1% | 16,768 | +5.6% | 0.01% | 0.0% | |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $516,840 | +86.1% | 6,579 | +92.9% | 0.01% | +100.0% |
| U | Buy | UNITY SOFTWARE INC | $544,303 | -23.4% | 17,340 | +5.9% | 0.01% | -25.0% |
| CMA | Buy | COMERICA INC | $520,414 | +0.5% | 12,525 | +2.5% | 0.01% | +20.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $589,768 | -21.6% | 20,108 | +0.0% | 0.01% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $558,883 | +53.6% | 3,109 | +37.4% | 0.01% | +50.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $579,232 | +0.9% | 7,360 | +4.8% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $572,515 | -2.7% | 71,654 | +1.5% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $531,752 | +7.9% | 10,626 | +8.8% | 0.01% | +20.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $539,578 | +45.1% | 11,972 | +51.7% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORP | $533,973 | +27.5% | 1,688 | +40.2% | 0.01% | +50.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $520,431 | +45.5% | 22,549 | +45.8% | 0.01% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $587,649 | +22.4% | 23,907 | +33.0% | 0.01% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $569,357 | -18.6% | 2,196 | +0.8% | 0.01% | -14.3% |
| DCI | Buy | DONALDSON INC | $587,102 | -2.4% | 9,844 | +2.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $509,394 | -9.6% | 3,524 | +22.8% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $507,591 | -1.0% | 2,568 | +0.1% | 0.01% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $528,140 | -2.2% | 5,919 | +4.3% | 0.01% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $595,417 | -3.4% | 23,167 | +1.4% | 0.01% | -14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $582,659 | -5.1% | 3,290 | +1.8% | 0.01% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $476,015 | -1.8% | 39,734 | +2.4% | 0.01% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $487,846 | +41.2% | 6,483 | +27.3% | 0.01% | +25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $494,967 | +133.6% | 1,805 | +112.4% | 0.01% | +150.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $504,755 | – | 23,742 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $432,565 | -4.0% | 13,112 | +399.9% | 0.01% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $471,507 | -34.4% | 8,612 | +0.7% | 0.01% | -37.5% |
| TRN | Buy | TRINITY INDS INC | $432,821 | -4.1% | 17,775 | +1.3% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $482,988 | -11.8% | 6,188 | +1.3% | 0.01% | -16.7% |
| DTE | New | DTE ENERGY CO | $491,860 | – | 4,954 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcl a | $447,491 | +25.5% | 26,323 | +28.4% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $502,661 | -4.5% | 1,846 | +2.9% | 0.01% | -16.7% |
| ICLR | Buy | ICON PLC | $455,316 | +33.0% | 1,849 | +35.2% | 0.01% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $433,641 | -21.5% | 5,822 | +0.3% | 0.01% | -16.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $440,098 | +24.3% | 2,184 | +3.5% | 0.01% | +25.0% | |
| New | HF SINCLAIR CORP | $461,702 | – | 8,110 | +100.0% | 0.01% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $475,470 | +19.0% | 5,283 | +0.6% | 0.01% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $487,470 | -7.4% | 2,755 | +0.8% | 0.01% | -16.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $438,679 | +20.5% | 11,280 | +27.2% | 0.01% | +25.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $437,551 | +17.0% | 49,840 | +20.5% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $418,168 | +23.7% | 25,940 | +13.8% | 0.01% | +25.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $439,964 | +34.0% | 25,865 | +59.2% | 0.01% | +66.7% |
| VMC | Buy | VULCAN MATLS CO | $464,853 | -10.3% | 2,301 | +0.0% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $435,739 | +39.0% | 1,130 | +36.5% | 0.01% | +66.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $467,333 | +1.2% | 8,851 | +3.6% | 0.01% | 0.0% |
| MDC | New | M D C HLDGS INC | $434,358 | – | 10,535 | +100.0% | 0.01% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $494,447 | -3.2% | 18,279 | +2.6% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $465,393 | -8.4% | 9,837 | +0.0% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $496,357 | -2.0% | 8,226 | +1.8% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $416,643 | -6.4% | 4,798 | +1.9% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $443,380 | +17.5% | 16,574 | +1.2% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $439,603 | -26.3% | 32,041 | +1.1% | 0.01% | -16.7% |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $492,922 | +17.7% | 19,709 | +19.5% | 0.01% | +25.0% |
| EQIX | Buy | EQUINIX INC | $487,320 | +15.3% | 671 | +24.5% | 0.01% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $336,853 | -11.4% | 304 | +4.8% | 0.00% | 0.0% |
| New | FRONTLINE PLC | $349,496 | – | 18,610 | +100.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $322,532 | -6.0% | 6,589 | +1.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $322,799 | -10.9% | 12,560 | +6.4% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $372,279 | -0.9% | 4,989 | +3.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $364,402 | +6.8% | 24,005 | +4.3% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $349,619 | -2.7% | 42,224 | +2.8% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $378,154 | -9.1% | 4,365 | +22.7% | 0.00% | 0.0% |
| BCI | Buy | ABRDN ETFS | $368,496 | +5.9% | 17,456 | +1.2% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $395,207 | -0.3% | 15,049 | +1.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $382,488 | +33.5% | 5,783 | +30.7% | 0.00% | +33.3% |
| ABC | Buy | CENCORA INC | $383,272 | -4.9% | 2,129 | +1.6% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $338,659 | -5.5% | 5,846 | +0.6% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $338,126 | -0.5% | 5,701 | +4.1% | 0.00% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $350,452 | – | 42,686 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $389,217 | +9.3% | 13,895 | +6.9% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $403,111 | +6.8% | 30,173 | +5.6% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $322,662 | +8.8% | 4,892 | +2.1% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $397,053 | -5.0% | 5,304 | +17.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $393,852 | +3.6% | 37,870 | +7.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $414,042 | -1.7% | 17,295 | +1.2% | 0.00% | 0.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $329,995 | +1.1% | 9,743 | +6.4% | 0.00% | +33.3% |
| ZS | Buy | ZSCALER INC | $398,466 | +17.9% | 2,561 | +10.8% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $370,413 | +3.6% | 3,700 | +17.5% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $373,642 | +10.1% | 3,402 | +14.5% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $365,568 | +57.7% | 12,854 | +34.3% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $333,945 | +64.3% | 56 | +75.0% | 0.00% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $405,323 | -1.5% | 48,081 | +11.9% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $413,826 | -52.0% | 22,663 | +3.8% | 0.00% | -55.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $387,955 | -2.9% | 11,387 | +7.4% | 0.00% | 0.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $369,049 | +0.0% | 20,675 | +5.6% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $371,431 | +7.3% | 10,543 | +5.6% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $355,354 | +8.7% | 4,733 | +3.5% | 0.00% | +33.3% |
| LPG | New | DORIAN LPG LTD | $331,832 | – | 11,550 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $344,087 | +18.1% | 6,046 | +29.9% | 0.00% | +33.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $382,298 | +8.4% | 29,250 | +16.1% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $383,479 | +21.6% | 19,280 | +29.4% | 0.00% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $386,515 | -0.2% | 2,878 | +6.2% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $401,182 | – | 13,786 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $370,287 | +8.9% | 48,658 | +19.3% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $328,725 | +21.1% | 7,305 | +2.9% | 0.00% | +33.3% |
| GGG | Buy | GRACO INC | $352,739 | -15.5% | 4,840 | +0.1% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $325,441 | +7.9% | 1,390 | +0.2% | 0.00% | +33.3% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $402,247 | – | 14,498 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $383,070 | – | 12,050 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $244,019 | – | 4,899 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $236,376 | – | 1,048 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $253,029 | – | 5,121 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $245,173 | -7.0% | 2,088 | +0.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $261,953 | -5.7% | 20,757 | +0.1% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $315,031 | – | 614 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $244,266 | -32.3% | 3,394 | +11.0% | 0.00% | -25.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $315,052 | +3.6% | 33,913 | +4.3% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $243,984 | +4.3% | 13,800 | +9.4% | 0.00% | +50.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $311,297 | +18.0% | 37,916 | +22.9% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $285,876 | -7.4% | 21,494 | +0.3% | 0.00% | 0.0% |
| OPRA | New | OPERA LTDsponsored ads | $249,631 | – | 22,150 | +100.0% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $284,711 | -3.3% | 23,965 | +6.3% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $282,192 | – | 17,637 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $284,274 | – | 22,870 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $245,278 | -2.6% | 2,912 | +0.9% | 0.00% | 0.0% |
| Buy | GLOBAL X FDSsuperdividend | $293,201 | -2.1% | 13,382 | +0.9% | 0.00% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $293,266 | -0.0% | 11,555 | +4.6% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $230,514 | -1.1% | 30,054 | +5.7% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $249,500 | +9.0% | 16,285 | +0.4% | 0.00% | +50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $311,077 | -1.3% | 25,581 | +0.4% | 0.00% | 0.0% |
| New | GENELUX CORPORATION | $236,720 | – | 9,666 | +100.0% | 0.00% | – | |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $284,908 | -2.7% | 6,615 | +1.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $293,625 | -6.0% | 2,199 | +0.4% | 0.00% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $280,428 | +2.1% | 30,715 | +10.3% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $246,218 | – | 3,488 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $255,062 | -1.5% | 2,917 | +7.6% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $274,987 | -1.8% | 15,500 | +0.1% | 0.00% | 0.0% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $302,270 | – | 6,077 | +100.0% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $293,809 | +10.1% | 10,120 | +14.2% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $310,401 | -5.8% | 26,851 | +0.8% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $260,984 | -23.5% | 2,252 | +4.1% | 0.00% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $261,188 | +20.7% | 3,469 | +15.0% | 0.00% | +50.0% |
| SPLK | New | SPLUNK INC | $260,910 | – | 1,784 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $243,481 | -6.0% | 20,340 | +0.4% | 0.00% | 0.0% |
| TEQI | Buy | T ROWE PRICE ETF INC | $306,980 | -0.3% | 9,223 | +3.2% | 0.00% | 0.0% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $253,191 | – | 5,059 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $299,414 | -17.9% | 12,878 | +0.5% | 0.00% | -25.0% | |
| New | DRAFTKINGS INC NEW | $293,517 | – | 9,970 | +100.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $279,908 | -17.3% | 2,645 | +32.8% | 0.00% | -25.0% |
| Buy | THORNBURG INCM BUILDER OPP T | $310,524 | +41.9% | 21,268 | +48.0% | 0.00% | +50.0% | |
| Buy | 374WATER INC | $291,059 | -46.3% | 234,725 | +3.5% | 0.00% | -50.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $249,243 | -5.7% | 1,227 | +2.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $301,894 | +2.0% | 10,942 | +9.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $275,268 | -14.3% | 9,813 | +12.7% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $241,476 | -6.9% | 2,229 | +4.1% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $239,339 | +23.4% | 24,273 | +24.9% | 0.00% | +50.0% |
| Buy | VIVID SEATS INC | $230,960 | -15.5% | 35,975 | +4.3% | 0.00% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $244,652 | – | 5,322 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $262,937 | +43.5% | 1,692 | +15.6% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $316,807 | +12.1% | 2,377 | +5.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $311,909 | +6.4% | 4,977 | +7.8% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $282,220 | +88.0% | 27,400 | +55.7% | 0.00% | +50.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $239,343 | – | 5,100 | +100.0% | 0.00% | – | |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $317,419 | +4.9% | 9,601 | +11.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $160,380 | +110.2% | 33,000 | +135.7% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $207,438 | -13.2% | 4,091 | +0.1% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $208,417 | -9.3% | 7,034 | +0.2% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $212,771 | -1.5% | 6,774 | +8.0% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $217,190 | -9.1% | 7,631 | +0.3% | 0.00% | -33.3% |
| RLI | Buy | RLI CORP | $228,295 | -0.2% | 1,680 | +0.2% | 0.00% | 0.0% |
| New | VITA COCO CO INC | $227,459 | – | 8,735 | +100.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $213,506 | -23.1% | 21,898 | +0.0% | 0.00% | -33.3% |
| OM | Buy | OUTSET MED INC | $203,946 | -50.2% | 18,745 | +0.1% | 0.00% | -50.0% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $228,533 | – | 5,284 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $213,376 | -5.0% | 25,832 | +0.1% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $205,310 | – | 690 | +100.0% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $158,223 | +2.0% | 13,141 | +0.1% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $222,729 | -9.7% | 21,354 | +0.9% | 0.00% | -33.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $203,977 | +0.1% | 4,594 | +2.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $209,722 | – | 3,551 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $143,579 | -4.5% | 14,832 | +7.8% | 0.00% | 0.0% |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $174,020 | – | 14,299 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $203,054 | -12.7% | 4,225 | +3.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $229,350 | +0.7% | 9,920 | +0.6% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $217,853 | – | 2,640 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $167,629 | – | 11,050 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $210,892 | – | 5,420 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $216,189 | – | 4,784 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $167,532 | +15.4% | 17,747 | +23.8% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $218,108 | – | 1,844 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $207,777 | -0.5% | 2,020 | +0.6% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $226,405 | -9.5% | 13,193 | +0.2% | 0.00% | -33.3% |
| DIN | New | DINE BRANDS GLOBAL INC | $222,525 | – | 4,500 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $208,521 | – | 11,133 | +100.0% | 0.00% | – | |
| OXLC | Buy | OXFORD LANE CAP CORP | $119,854 | +25.1% | 24,018 | +21.4% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $118,503 | +6.0% | 30,621 | +6.5% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $126,000 | +24.2% | 140,000 | +27.3% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $47,380 | – | 11,500 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $72,624 | +53.6% | 37,825 | +15.2% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $63,353 | -19.6% | 11,953 | +2.8% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $135,285 | – | 145,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $125,475 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | STRONGHOLD DIGITAL MINING IN | $95,483 | +79.2% | 21,950 | +72.2% | 0.00% | 0.0% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $135,935 | +14.0% | 36,640 | +0.8% | 0.00% | 0.0% |
| New | ITRON INCnote 3/1 | $127,785 | – | 150,000 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $104,415 | -15.7% | 10,176 | +0.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $66,742 | +1.8% | 14,766 | +2.0% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $109,241 | – | 110,000 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $137,100 | – | 150,000 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $76,814 | +10.8% | 19,108 | +5.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $116,969 | -39.8% | 23,535 | +6.5% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $57,156 | -10.1% | 15,282 | +0.0% | 0.00% | 0.0% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $6,188 | – | 28,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $7,724 | – | 2 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $11,795 | – | 10 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $27,275 | – | 5 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COput | $27,455 | +571.3% | 4 | +300.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $2,800 | – | 2 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $33,017 | – | 15,501 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $3,200 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 45 | Q2 2024 | 9.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 3.1% |
| ISHARES TR | 45 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| ISHARES TR | 45 | Q2 2024 | 1.4% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| PEPSICO INC | 45 | Q2 2024 | 1.6% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-01 |
| 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 |
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.