$20.7 Billion is the total value of Janney Montgomery Scott LLC's 2217 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHS CORE SP 500 ETFetf/closed end | $532,489,000 | +51.6% | 1,418,495 | +35.7% | 2.57% | +28.5% |
| MSFT | Buy | MICROSOFT CORP | $404,188,000 | +9.8% | 1,817,229 | +3.8% | 1.95% | -7.0% |
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $338,737,000 | +19.7% | 2,605,265 | +7.4% | 1.64% | +1.4% |
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $326,883,000 | +25.7% | 5,601,155 | +8.7% | 1.58% | +6.5% |
| AMZN | Buy | AMAZONCOM INC | $309,635,000 | +9.5% | 95,069 | +5.8% | 1.50% | -7.3% |
| VCIT | Buy | VNGRD INTRM CORP BD ETFetf/closed end- | $270,805,000 | +69.9% | 2,787,777 | +67.6% | 1.31% | +43.9% |
| LQD | Buy | ISHS INVSTMNT BD ETFetf/closed end- | $268,232,000 | +9.2% | 1,941,878 | +6.5% | 1.30% | -7.4% |
| QQQ | Buy | INV QQQ ETFetf/closed end | $256,664,000 | +13.5% | 818,078 | +0.5% | 1.24% | -3.8% |
| XLY | Buy | CONS DSCR SEL SPDR ETFetf/closed end | $248,078,000 | +74.4% | 1,542,965 | +59.4% | 1.20% | +47.7% |
| ESGU | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $247,359,000 | +56.5% | 2,875,269 | +38.6% | 1.20% | +32.6% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $245,456,000 | +37.8% | 8,326,199 | +12.5% | 1.19% | +16.8% |
| XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $244,113,000 | +30.1% | 2,756,779 | +13.1% | 1.18% | +10.2% |
| XLC | Buy | SELECT COMMN SVC SEL ETFetf/closed end | $234,921,000 | +23.4% | 3,481,338 | +8.7% | 1.14% | +4.6% |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $179,674,000 | +12.7% | 745,102 | +1.4% | 0.87% | -4.5% |
| JPM | Buy | JPMORGAN CHASE CO | $176,657,000 | +32.8% | 1,390,229 | +0.6% | 0.85% | +12.5% |
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $174,746,000 | +14.1% | 467,385 | +2.2% | 0.84% | -3.3% |
| JNJ | Buy | JOHNSON JOHNSON | $170,745,000 | +9.8% | 1,084,921 | +3.9% | 0.82% | -7.0% |
| SPSB | Buy | SPDR SHORT TERM CORP ETFetf/closed end- | $170,101,000 | +19.3% | 5,417,244 | +19.2% | 0.82% | +1.1% |
| GOVT | Buy | ISHS U S TREAS ETFetf/closed end- | $153,877,000 | +8.4% | 5,648,926 | +11.2% | 0.74% | -8.3% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $144,974,000 | +44.4% | 739,434 | +10.4% | 0.70% | +22.4% |
| V | Buy | VISA INC CL A | $142,474,000 | +15.9% | 651,369 | +6.0% | 0.69% | -1.9% |
| AAXJ | Buy | ISHS AC ASIA EX JPN ETFetf/closed end | $137,183,000 | +26.7% | 1,530,888 | +9.1% | 0.66% | +7.3% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETFetf/closed end | $131,995,000 | +17.7% | 2,795,903 | +2.0% | 0.64% | -0.2% |
| IJR | Buy | ISHS CORE SP SMCP ETFetf/closed end | $131,439,000 | +41.7% | 1,430,234 | +8.3% | 0.64% | +20.0% |
| DIS | Buy | WALT DISNEY CO | $122,515,000 | +49.3% | 676,205 | +2.3% | 0.59% | +26.5% |
| MRK | Buy | MERCK COMPANY INC NEW | $120,281,000 | +2.1% | 1,470,430 | +3.6% | 0.58% | -13.5% |
| VZ | Buy | VERIZON COMMNS INC | $119,524,000 | +3.6% | 2,034,457 | +4.9% | 0.58% | -12.3% |
| ESGE | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $116,187,000 | +55.3% | 2,767,683 | +31.8% | 0.56% | +31.4% |
| GOOGL | Buy | ALPHABET INC A | $115,624,000 | +21.6% | 65,971 | +1.7% | 0.56% | +3.1% |
| IGSB | Buy | ISHS 15 YR INVEST ETFetf/closed end- | $113,101,000 | +8.3% | 2,050,050 | +7.8% | 0.55% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $107,647,000 | +15.3% | 306,966 | +2.5% | 0.52% | -2.3% |
| CMCSA | Buy | COMCAST CORP A NEW | $106,598,000 | +17.4% | 2,034,314 | +3.6% | 0.52% | -0.6% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETFetf/closed end | $106,230,000 | +13.4% | 428,675 | +2.0% | 0.51% | -3.9% |
| PG | Buy | PROCTER GAMBLE CO | $104,202,000 | +1.0% | 748,899 | +0.9% | 0.50% | -14.5% |
| FB | Buy | FACEBOOK INC A | $102,200,000 | +8.4% | 374,141 | +3.9% | 0.49% | -8.2% |
| T | Buy | ATT INC | $101,916,000 | +2.3% | 3,543,677 | +1.4% | 0.49% | -13.4% |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $99,894,000 | +14.8% | 1,091,622 | +1.6% | 0.48% | -2.6% |
| HD | Buy | HOME DEPOT INC | $96,930,000 | +1.1% | 364,918 | +5.7% | 0.47% | -14.4% |
| SDY | Buy | SPDR SP DIVIDEND ETFetf/closed end | $95,383,000 | +17.1% | 900,431 | +2.2% | 0.46% | -0.6% |
| VPL | Buy | VNGRD FTSE PACIFIC ETFetf/closed end | $94,968,000 | +27.2% | 1,193,213 | +8.8% | 0.46% | +7.7% |
| VONV | Buy | VNGRD RUS1000 VL IN ETFetf/closed end | $94,324,000 | +18.2% | 787,215 | +2.3% | 0.46% | +0.2% |
| VOO | Buy | VNGRD SP 500 ETFetf/closed end | $93,680,000 | +13.4% | 272,572 | +1.5% | 0.45% | -3.8% |
| MA | Buy | MASTERCARD INC A | $91,517,000 | +7.1% | 256,393 | +1.5% | 0.44% | -9.2% |
| UPS | Buy | UPS INC B | $91,113,000 | +2.1% | 541,052 | +1.0% | 0.44% | -13.6% |
| VLUE | Buy | ISHS MSCI USA VAL ETFetf/closed end | $90,284,000 | +26.3% | 1,038,816 | +7.2% | 0.44% | +6.9% |
| PFE | Buy | PFIZER INC | $88,197,000 | +7.3% | 2,396,017 | +7.0% | 0.43% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $88,240,000 | +10.6% | 380,558 | +1.6% | 0.43% | -6.4% |
| IEI | Buy | ISHS 37Y TRSY ETFetf/closed end- | $87,022,000 | +21.7% | 654,396 | +22.2% | 0.42% | +2.9% |
| XLE | Buy | ENERGY SEL SECT SPDR ETFetf/closed end | $84,755,000 | +189.2% | 2,236,268 | +128.5% | 0.41% | +144.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,816,000 | +27.8% | 340,804 | +7.5% | 0.39% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $79,277,000 | +6.6% | 170,203 | +1.1% | 0.38% | -9.7% |
| WMT | Buy | WALMART INC | $79,019,000 | +11.6% | 548,175 | +8.3% | 0.38% | -5.4% |
| GOOG | Buy | ALPHABET INC C | $79,114,000 | +23.1% | 45,159 | +3.3% | 0.38% | +4.4% |
| MBB | Buy | ISHS MBS ETFetf/closed end- | $78,959,000 | +443.3% | 716,959 | +444.6% | 0.38% | +359.0% |
| CVX | Buy | CHEVRON CORP | $78,952,000 | +22.8% | 934,900 | +4.7% | 0.38% | +3.8% |
| ABBV | Buy | ABBVIE INC | $76,374,000 | +25.3% | 712,778 | +2.5% | 0.37% | +6.3% |
| PEP | Buy | PEPSICO INC | $74,938,000 | +11.0% | 505,315 | +3.7% | 0.36% | -6.0% |
| MINT | Buy | PIMCO ENH SHRT MATY ETFetf/closed end- | $74,778,000 | +28.8% | 732,833 | +28.7% | 0.36% | +9.1% |
| KO | Buy | COCA COLA COMPANY | $74,807,000 | +22.1% | 1,364,091 | +9.9% | 0.36% | +3.4% |
| VO | Buy | VNGRD MID CAP ETFetf/closed end | $72,757,000 | +19.7% | 351,874 | +2.0% | 0.35% | +1.2% |
| AVGO | Buy | BROADCOM INC | $72,193,000 | +23.4% | 164,880 | +2.7% | 0.35% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $69,858,000 | +14.8% | 905,483 | +313.1% | 0.34% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $66,548,000 | +18.5% | 568,102 | +5.2% | 0.32% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $63,529,000 | +31.9% | 298,678 | +2.1% | 0.31% | +11.6% |
| BNDX | Buy | VNGRD TTL INTL BD ETFetf/closed end- | $62,659,000 | +5.1% | 1,070,179 | +4.4% | 0.30% | -10.9% |
| ABT | Buy | ABBOTT LABORATORIES | $61,521,000 | +4.7% | 561,889 | +4.1% | 0.30% | -11.3% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $61,260,000 | +10.0% | 486,650 | +6.3% | 0.30% | -6.9% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $60,979,000 | +16.2% | 1,216,895 | +0.3% | 0.30% | -1.3% |
| NVDA | Buy | NVIDIA CORP | $60,828,000 | +0.5% | 116,483 | +4.2% | 0.29% | -14.8% |
| CVS | Buy | CVS HEALTH CORP | $59,396,000 | +21.1% | 869,632 | +3.6% | 0.29% | +2.5% |
| BSV | Buy | VNGRD SHORT TERM BD ETFetf/closed end- | $59,436,000 | +4.1% | 716,963 | +4.3% | 0.29% | -12.0% |
| AMGN | Buy | AMGEN INC | $59,232,000 | -0.2% | 257,621 | +10.4% | 0.29% | -15.4% |
| IXUS | Buy | ISHS CORE TTL INTL ETFetf/closed end | $58,348,000 | +970.2% | 868,410 | +829.3% | 0.28% | +809.7% |
| IHI | Buy | ISHS US MED DVCS ETFetf/closed end | $55,920,000 | +9.7% | 170,853 | +0.4% | 0.27% | -7.2% |
| SHYG | Buy | ISHS 05YR HI YLD BD ETFetf/closed end- | $53,769,000 | +15.8% | 1,183,304 | +12.0% | 0.26% | -1.9% |
| BLK | Buy | BLACKROCK INC | $53,490,000 | +31.3% | 74,133 | +2.6% | 0.26% | +11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $53,432,000 | +6.7% | 861,391 | +3.7% | 0.26% | -9.5% |
| IJH | Buy | ISHS CORE SP MDCP ETFetf/closed end | $51,084,000 | +28.0% | 222,270 | +3.2% | 0.25% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $50,003,000 | +2.5% | 233,029 | +4.9% | 0.24% | -12.9% |
| FTC | Buy | FT L/C GR OP ALPHADX ETFetf/closed end | $46,289,000 | +15.2% | 478,985 | +0.1% | 0.22% | -2.2% |
| VHT | Buy | VNGRD HEALTH CARE ETFetf/closed end | $46,167,000 | +11.5% | 206,351 | +1.6% | 0.22% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,438,000 | -1.0% | 128,001 | +6.9% | 0.22% | -16.0% |
| CAT | Buy | CATERPILLAR INC | $44,602,000 | +35.4% | 245,036 | +11.0% | 0.22% | +14.4% |
| SPYG | Buy | SPDR SP 500 GROWTH ETFetf/closed end | $43,633,000 | +64.1% | 789,173 | +48.7% | 0.21% | +38.8% |
| LLY | Buy | ELI LILLY CO | $43,182,000 | +19.0% | 255,757 | +4.3% | 0.21% | +1.0% |
| CRM | Buy | SALESFORCECOM INC | $43,107,000 | +22.0% | 193,712 | +37.8% | 0.21% | +3.5% |
| PFF | Buy | ISHS TR PFD INCM ETFetf/closed end- | $41,879,000 | +25.4% | 1,087,488 | +18.7% | 0.20% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,046,000 | +6.8% | 448,291 | +3.3% | 0.20% | -9.6% |
| ADBE | Buy | ADOBE INC | $40,407,000 | +18.9% | 80,794 | +16.6% | 0.20% | +0.5% |
| BIV | Buy | VNGRD INTRM TRM BD ETFetf/closed end- | $40,218,000 | +27.5% | 433,149 | +28.4% | 0.19% | +7.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $39,848,000 | -4.7% | 295,539 | +4.4% | 0.19% | -18.9% |
| FVD | Buy | FT VAL LINE DIV INDX ETFetf/closed end | $39,714,000 | +13.2% | 1,132,408 | +1.5% | 0.19% | -4.0% |
| JPST | Buy | JP ULTRA SHT INCM ETFetf/closed end- | $39,594,000 | +2.9% | 779,554 | +2.9% | 0.19% | -12.8% |
| UNP | Buy | UNION PACIFIC CORP | $39,347,000 | +20.4% | 188,968 | +13.8% | 0.19% | +2.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $38,853,000 | +21.8% | 236,719 | +6.0% | 0.19% | +3.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD ETF | $38,041,000 | +5.9% | 213,283 | +5.1% | 0.18% | -10.2% |
| ZTS | Buy | ZOETIS INC CL A | $37,474,000 | +4.4% | 226,426 | +4.3% | 0.18% | -11.7% |
| LOW | Buy | LOWES COMPANIES INC | $37,538,000 | +0.2% | 233,865 | +3.6% | 0.18% | -15.4% |
| MET | Buy | METLIFE INC | $36,771,000 | +27.8% | 783,196 | +1.2% | 0.18% | +8.5% |
| VEEV | Buy | VEEVA SYS INC CL A | $36,359,000 | -1.4% | 133,550 | +1.8% | 0.18% | -16.2% |
| ETN | Buy | EATON CORP PLC | $35,784,000 | +22.7% | 297,850 | +4.2% | 0.17% | +4.2% |
| DHR | Buy | DANAHER CORP | $35,566,000 | +10.6% | 160,106 | +7.3% | 0.17% | -6.0% |
| QUAL | Buy | ISHS MSCI USA QLTY ETFetf/closed end | $35,517,000 | +19.8% | 305,625 | +7.0% | 0.17% | +1.8% |
| IEMG | Buy | ISHS CORE MSCI E/MKT ETFetf/closed end | $35,138,000 | +30.8% | 566,374 | +11.3% | 0.17% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $35,254,000 | +31.4% | 200,080 | +4.0% | 0.17% | +11.1% |
| NFLX | Buy | NETFLIX INC | $34,386,000 | +17.7% | 63,592 | +8.9% | 0.17% | -0.6% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end- | $33,885,000 | +4.7% | 265,451 | +3.8% | 0.16% | -10.9% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $33,868,000 | +20.1% | 396,074 | +8.3% | 0.16% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $32,942,000 | -3.3% | 438,056 | +1.5% | 0.16% | -18.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,887,000 | +13.4% | 220,986 | +5.5% | 0.16% | -3.6% |
| FEX | Buy | FT LGCP CORE ALPHADX ETFetf/closed end | $32,552,000 | +18.3% | 443,320 | +1.9% | 0.16% | 0.0% |
| PLD | Buy | PROLOGIS INCreit | $32,256,000 | +3.7% | 323,661 | +4.7% | 0.16% | -11.9% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $32,095,000 | -17.1% | 137,905 | +4.7% | 0.16% | -29.9% |
| C | Buy | CITIGROUP INC NEW | $31,866,000 | +50.1% | 516,797 | +4.9% | 0.15% | +27.3% |
| CB | Buy | CHUBB LTD | $31,886,000 | +39.1% | 207,157 | +5.0% | 0.15% | +17.6% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $31,655,000 | +27.0% | 162,600 | +0.3% | 0.15% | +7.7% |
| VMBS | Buy | VNGRD MTG BKD SEC ETFetf/closed end- | $31,542,000 | +5.9% | 583,347 | +6.2% | 0.15% | -10.6% |
| BA | Buy | BOEING COMPANY | $30,533,000 | +34.5% | 142,639 | +3.8% | 0.15% | +14.7% |
| HDV | Buy | ISHS CORE HIGH DIV ETFetf/closed end | $30,408,000 | +13.9% | 346,851 | +4.5% | 0.15% | -3.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $30,421,000 | +11.8% | 149,210 | +5.9% | 0.15% | -5.2% |
| VTV | Buy | VNGRD VALUE ETFetf/closed end | $30,294,000 | +54.5% | 254,653 | +35.7% | 0.15% | +30.4% |
| FPE | Buy | FT III PFD SECSINCM ETFetf/closed end- | $30,290,000 | +14.0% | 1,500,262 | +8.2% | 0.15% | -3.9% |
| USIG | Buy | ISHS USD INVT GRD BD ETFetf/closed end- | $29,802,000 | +527.1% | 480,912 | +515.1% | 0.14% | +433.3% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $29,434,000 | +8.1% | 249,592 | +3.7% | 0.14% | -8.4% |
| DOW | Buy | DOW INC | $29,094,000 | +20.6% | 524,224 | +2.2% | 0.14% | +2.2% |
| NKE | Buy | NIKE INC B | $28,380,000 | +27.9% | 200,605 | +13.5% | 0.14% | +7.9% |
| BLV | Buy | VNGRD LNG TRM BD IDX ETFetf/closed end- | $28,387,000 | +2.8% | 258,908 | +4.8% | 0.14% | -13.3% |
| GIS | Buy | GENERAL MILLS INC | $27,792,000 | +93.3% | 472,646 | +102.7% | 0.13% | +63.4% |
| SBUX | Buy | STARBUCKS CORP | $27,365,000 | +45.8% | 255,797 | +17.1% | 0.13% | +23.4% |
| VTWO | Buy | VNGRD RUS 2000 INDX ETFetf/closed end | $27,194,000 | +87.3% | 171,823 | +43.2% | 0.13% | +57.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $26,756,000 | +4.8% | 457,601 | +3.0% | 0.13% | -11.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,311,000 | +8.7% | 35,801 | +3.0% | 0.13% | -8.0% |
| RSP | Buy | INV SP 500 EQUAL ETFetf/closed end | $25,579,000 | +28.1% | 200,553 | +8.6% | 0.12% | +8.8% |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $24,671,000 | +28.1% | 409,545 | +11.5% | 0.12% | +8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $24,543,000 | +1.1% | 109,343 | +8.9% | 0.12% | -13.8% |
| CCI | Buy | CROWN CASTLE INTL NEWreit | $24,079,000 | +25.7% | 151,257 | +31.5% | 0.12% | +6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,807,000 | +6.0% | 78,126 | +9.8% | 0.12% | -10.2% |
| AGG | Buy | ISHS CORE US AGGR BD ETFetf/closed end- | $23,868,000 | +13.1% | 201,942 | +13.0% | 0.12% | -4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $23,658,000 | +46.5% | 446,041 | +0.1% | 0.11% | +23.9% |
| VUG | Buy | VNGRD GROWTH ETFetf/closed end | $23,381,000 | +13.4% | 92,290 | +1.9% | 0.11% | -4.2% |
| APD | Buy | AIR PDTS CHEMICALS INC | $23,059,000 | -6.3% | 84,396 | +2.1% | 0.11% | -20.7% |
| PAYX | Buy | PAYCHEX INC | $23,009,000 | +23.7% | 246,930 | +5.9% | 0.11% | +4.7% |
| TRV | Buy | TRAVELERS COS INC | $22,793,000 | +31.0% | 162,378 | +1.0% | 0.11% | +11.1% |
| IWD | Buy | ISHS RUSS 1000 VAL ETFetf/closed end | $22,431,000 | +40.4% | 164,056 | +21.3% | 0.11% | +18.7% |
| BDX | Buy | BECTON DICKINSON CO | $22,321,000 | +13.0% | 89,204 | +5.1% | 0.11% | -4.4% |
| DOCU | Buy | DOCUSIGN INC | $22,109,000 | +43.5% | 99,454 | +39.0% | 0.11% | +21.6% |
| IVE | Buy | ISHS SP 500 VAL IDX ETFetf/closed end | $21,976,000 | +22.8% | 171,658 | +7.9% | 0.11% | +3.9% |
| CSX | Buy | CSX CORP | $21,738,000 | +22.1% | 239,536 | +4.5% | 0.10% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $21,526,000 | +16.0% | 539,770 | +4.5% | 0.10% | -1.9% |
| VCR | Buy | VNGRD CONSMR DISCRET ETFetf/closed end | $21,463,000 | +44.8% | 77,994 | +23.4% | 0.10% | +22.4% |
| TROW | Buy | PRICE T ROWE GRP INC | $21,469,000 | +29.4% | 141,814 | +9.6% | 0.10% | +9.5% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETFetf/closed end | $21,302,000 | +15.2% | 475,283 | +2.3% | 0.10% | -1.9% |
| UL | Buy | UNILEVER PLC SPONS ADR | $21,140,000 | +221.9% | 350,239 | +228.9% | 0.10% | +175.7% |
| ORCL | Buy | ORACLE CORP | $20,822,000 | +17.5% | 321,878 | +8.5% | 0.10% | 0.0% |
| EEMV | Buy | ISHS MSCI E/MKT VOL ETFetf/closed end | $20,635,000 | +12.6% | 337,839 | +1.7% | 0.10% | -4.8% |
| BLL | Buy | BALL CORP | $20,692,000 | +394.2% | 222,062 | +340.8% | 0.10% | +316.7% |
| LIN | Buy | LINDE PLC | $20,475,000 | +16.4% | 77,701 | +5.2% | 0.10% | -1.0% |
| IVW | Buy | ISHS SP 500 GRW IDX ETFetf/closed end | $20,591,000 | +8.4% | 322,641 | +292.4% | 0.10% | -8.3% |
| RMD | Buy | RESMED INC | $20,348,000 | +31.2% | 95,730 | +5.8% | 0.10% | +11.4% |
| SMG | Buy | SCOTTS MIRACLEGRO CO | $19,809,000 | +33.1% | 99,471 | +2.2% | 0.10% | +12.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $19,739,000 | +26.6% | 245,600 | +3.3% | 0.10% | +6.7% |
| XBI | Buy | SPDR SP BIOTECH ETFetf/closed end | $19,390,000 | +49.6% | 137,730 | +18.4% | 0.09% | +27.0% |
| IMTM | Buy | ISHS MSCI INTL FCTR ETFetf/closed end | $19,379,000 | +43.9% | 514,707 | +29.9% | 0.09% | +22.1% |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $19,230,000 | +31.3% | 73,619 | +13.6% | 0.09% | +10.7% |
| CPRT | Buy | COPART INC | $19,092,000 | +26.2% | 150,032 | +4.3% | 0.09% | +7.0% |
| DE | Buy | DEERE CO | $19,106,000 | +24.6% | 71,012 | +2.6% | 0.09% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,771,000 | +80.3% | 368,054 | +29.0% | 0.09% | +54.2% |
| HYG | Buy | ISHS IBOX H/Y CORP ETFetf/closed end- | $18,797,000 | +17.1% | 215,316 | +12.6% | 0.09% | 0.0% |
| EEM | Buy | ISHS MSCI EMG MKT ETFetf/closed end | $18,481,000 | +30.1% | 357,681 | +11.0% | 0.09% | +9.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,253,000 | +15.4% | 76,818 | +3.9% | 0.09% | -2.2% |
| ADI | Buy | ANALOG DEVICES INC | $17,827,000 | +29.3% | 120,673 | +2.2% | 0.09% | +8.9% |
| NOBL | Buy | PROSH SP 500 DV ARI ETFetf/closed end | $17,719,000 | +16.6% | 221,823 | +5.3% | 0.09% | -1.1% |
| IYW | Buy | ISHS US TECH ETFetf/closed end | $17,030,000 | +10.5% | 200,166 | +291.0% | 0.08% | -6.8% |
| BSCP | Buy | INV BULLET 2025 CORP ETFetf/closed end- | $16,992,000 | +3.7% | 750,852 | +2.4% | 0.08% | -11.8% |
| BSCN | Buy | INV BULLETSHS 2023 ETFetf/closed end- | $17,040,000 | +2.1% | 778,080 | +1.6% | 0.08% | -13.7% |
| SPYV | Buy | SPDR SP 500 VALU ETFetf/closed end | $16,866,000 | +35.6% | 490,420 | +19.1% | 0.08% | +14.1% |
| ANSS | Buy | ANSYS INC | $16,866,000 | +16.9% | 46,360 | +5.1% | 0.08% | -1.2% |
| VSS | Buy | VNGRD FTSE SMALL CAP ETFetf/closed end | $16,784,000 | +17.9% | 137,756 | +1.9% | 0.08% | 0.0% |
| PSEP | Buy | INNOVATR SP 500 PWR ETFetf/closed end | $16,601,000 | +2348.5% | 594,584 | +2204.9% | 0.08% | +1900.0% |
| DIA | Buy | SPDR DJ INDL AVG ETFetf/closed end | $16,300,000 | +13.3% | 53,305 | +2.8% | 0.08% | -3.7% |
| FLCB | Buy | FRKLN LIBERTY US COR ETFetf/closed end | $16,277,000 | +10.3% | 622,445 | +10.7% | 0.08% | -6.0% |
| INTU | Buy | INTUIT INC | $16,260,000 | +26.5% | 42,807 | +8.6% | 0.08% | +8.2% |
| ALL | Buy | ALLSTATE CORP | $16,156,000 | +25.0% | 146,962 | +7.0% | 0.08% | +5.4% |
| NOW | Buy | SERVICENOW INC | $15,929,000 | +18.8% | 28,939 | +4.7% | 0.08% | +1.3% |
| DVY | Buy | ISHS SEL DIV ETFetf/closed end | $15,750,000 | +50.3% | 163,760 | +27.4% | 0.08% | +26.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $15,578,000 | +52.9% | 180,511 | +5.3% | 0.08% | +29.3% |
| ECL | Buy | ECOLAB INC | $15,347,000 | +15.6% | 70,934 | +6.8% | 0.07% | -2.6% |
| QLTA | Buy | ISHS AAAA RATE CORP ETFetf/closed end- | $15,041,000 | +15.1% | 257,022 | +13.8% | 0.07% | -2.7% |
| ULTA | Buy | ULTA BEAUTY INC | $15,030,000 | +66.9% | 52,339 | +30.1% | 0.07% | +43.1% |
| ARKK | Buy | ARK INNOVATION ETFetf/closed end | $14,866,000 | +140.8% | 119,419 | +78.0% | 0.07% | +105.7% |
| LHX | Buy | L3HARRIS TECHS INC | $14,939,000 | +19.6% | 79,036 | +7.4% | 0.07% | +1.4% |
| SWK | Buy | STANLEY BLACK DECKER | $14,875,000 | +16.9% | 83,304 | +6.2% | 0.07% | -1.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $14,898,000 | +65.6% | 26,112 | +39.8% | 0.07% | +41.2% |
| CLX | Buy | CLOROX COMPANY | $14,614,000 | +1.8% | 72,374 | +6.0% | 0.07% | -13.4% |
| MNST | Buy | MONSTER BEV CORP NEW | $14,404,000 | +25.0% | 155,754 | +8.4% | 0.07% | +6.1% |
| IP | Buy | INTL PAPER COMPANY | $14,266,000 | +66.8% | 286,924 | +36.0% | 0.07% | +40.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL A | $14,204,000 | +24.2% | 10,243 | +11.4% | 0.07% | +6.2% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETFetf/closed end | $14,254,000 | +12.5% | 94,092 | +0.6% | 0.07% | -4.2% |
| FAST | Buy | FASTENAL CO | $14,287,000 | +22.9% | 292,590 | +13.4% | 0.07% | +4.5% |
| VTI | Buy | VNGRD TTL STK MKT ETFetf/closed end | $14,236,000 | +22.3% | 73,141 | +7.0% | 0.07% | +4.5% |
| VV | Buy | VNGRD LGCP ETFetf/closed end | $14,103,000 | +12.8% | 80,251 | +0.4% | 0.07% | -4.2% |
| NDSN | Buy | NORDSON CORP | $13,776,000 | +17.0% | 68,554 | +11.6% | 0.07% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC A | $13,888,000 | +37.6% | 59,383 | +7.0% | 0.07% | +15.5% |
| O | Buy | REALTY INCOME CORPreit | $13,675,000 | +7.4% | 219,965 | +5.0% | 0.07% | -9.6% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $13,575,000 | +57.7% | 35,321 | +3.6% | 0.07% | +34.7% |
| GRMN | Buy | GARMIN LTD | $13,561,000 | +31.9% | 113,331 | +4.6% | 0.07% | +11.9% |
| ASML | Buy | ASML HLDG NV NYRS NEW | $13,629,000 | +57.7% | 27,945 | +19.4% | 0.07% | +34.7% |
| TER | Buy | TERADYNE INC | $13,027,000 | +56.5% | 108,656 | +3.7% | 0.06% | +34.0% |
| PSX | Buy | PHILLIPS 66 | $13,116,000 | +43.7% | 187,539 | +6.5% | 0.06% | +21.2% |
| FICO | Buy | FAIR ISAAC CORP | $12,871,000 | +30.5% | 25,186 | +8.6% | 0.06% | +10.7% |
| JKHY | Buy | JACK HENRY ASSOC INC | $12,901,000 | +9.1% | 79,640 | +9.5% | 0.06% | -7.5% |
| SPGI | Buy | SP GLOBAL INC | $12,545,000 | +2.4% | 38,162 | +12.3% | 0.06% | -12.9% |
| FTCS | Buy | FT CAP STRENGTH ETFetf/closed end | $12,615,000 | +15.1% | 186,893 | +7.9% | 0.06% | -1.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $12,473,000 | +20.0% | 157,028 | +13.8% | 0.06% | +1.7% |
| VIGI | Buy | VNGRD INTL DIV APPRC ETFetf/closed end | $12,361,000 | +17.0% | 151,874 | +3.5% | 0.06% | 0.0% |
| XLNX | Buy | XILINX INC | $12,488,000 | +43.5% | 88,088 | +5.5% | 0.06% | +20.0% |
| BSCR | Buy | INV BULLET CORP BD ETFetf/closed end- | $12,276,000 | +7.8% | 548,286 | +5.8% | 0.06% | -9.2% |
| EQIX | Buy | EQUINIX INC PAR 0001reit | $12,294,000 | +3.0% | 17,213 | +9.6% | 0.06% | -13.2% |
| FTNT | Buy | FORTINET INC | $12,313,000 | +36.1% | 82,899 | +8.0% | 0.06% | +13.5% |
| TDIV | Buy | FT NSDQ TECH DIV IDX ETFetf/closed end | $11,983,000 | +24.3% | 242,224 | +10.0% | 0.06% | +5.5% |
| MSCI | Buy | MSCI INC CL A | $12,104,000 | +29.2% | 27,107 | +3.2% | 0.06% | +9.4% |
| SQ | Buy | SQUARE INC A | $11,796,000 | +45.8% | 54,201 | +8.9% | 0.06% | +23.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,714,000 | +29.8% | 56,429 | +15.9% | 0.06% | +11.8% |
| IWC | Buy | ISHS MICROCAP ETFetf/closed end | $11,339,000 | +228.5% | 95,564 | +150.5% | 0.06% | +175.0% |
| IJK | Buy | ISHS SP MDCP400 GRW ETFetf/closed end | $11,284,000 | +11.7% | 156,247 | +270.0% | 0.06% | -5.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,402,000 | +4.1% | 568,673 | +2.0% | 0.06% | -11.3% |
| IQLT | Buy | ISHS MSCI INTL QLTY ETFetf/closed end | $11,389,000 | +74.9% | 319,379 | +53.7% | 0.06% | +48.6% |
| FYX | Buy | FT SMCP CORE ALPHADX ETFetf/closed end | $11,111,000 | +36.9% | 144,375 | +3.0% | 0.05% | +17.4% |
| EFAV | Buy | ISHS MSCI EAFE M VOL ETFetf/closed end | $11,257,000 | +12.5% | 153,342 | +4.4% | 0.05% | -5.3% |
| FLQL | Buy | FRANKLIN LIBERTYQ US ETFetf/closed end | $10,995,000 | +30.6% | 290,177 | +19.8% | 0.05% | +10.4% |
| ADSK | Buy | AUTODESK INC | $10,942,000 | +55.8% | 35,836 | +17.9% | 0.05% | +32.5% |
| CDW | Buy | CDW CORP | $10,689,000 | +18.7% | 81,108 | +7.6% | 0.05% | +2.0% |
| PGR | Buy | PROGRESSIVE CORP OH | $10,711,000 | +32.8% | 108,326 | +27.1% | 0.05% | +13.0% |
| MKC | Buy | MC CORMICK CO INC | $10,701,000 | +9.3% | 111,931 | +121.9% | 0.05% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $10,867,000 | +31.5% | 159,130 | +7.1% | 0.05% | +10.6% |
| LVHD | Buy | LEGG LOW VOL HI DIV ETFetf/closed end | $10,738,000 | +9.5% | 331,127 | +0.0% | 0.05% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,796,000 | +46.3% | 138,287 | +19.1% | 0.05% | +23.8% |
| BOND | Buy | PIMCO ACTIVE BD ETFetf/closed end- | $10,554,000 | +23.6% | 93,309 | +22.9% | 0.05% | +4.1% |
| LMBS | Buy | FT LOW DUR OPP ETFetf/closed end- | $10,609,000 | +7.8% | 206,124 | +8.3% | 0.05% | -8.9% |
| SUSA | Buy | ISHS MSCI USA ESG ETFetf/closed end | $10,583,000 | +26.1% | 128,530 | +125.2% | 0.05% | +6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $10,288,000 | +21.2% | 71,646 | +10.1% | 0.05% | +4.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,286,000 | +30.0% | 70,858 | +8.6% | 0.05% | +11.1% |
| PGX | Buy | INV PFD ETFetf/closed end- | $10,380,000 | +17.8% | 680,187 | +13.7% | 0.05% | 0.0% |
| ESGV | Buy | VANGRD ESG US STK ETFetf/closed end | $10,269,000 | +29.2% | 146,344 | +13.8% | 0.05% | +11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $10,179,000 | +54.4% | 35,031 | +9.9% | 0.05% | +28.9% |
| DKNG | Buy | DRAFTKINGS INC A | $10,110,000 | +298.3% | 217,137 | +403.3% | 0.05% | +250.0% |
| ANGL | Buy | VANECK FALLEN ANGELS ETFetf/closed end- | $10,143,000 | +30.6% | 315,970 | +21.0% | 0.05% | +11.4% |
| WU | Buy | WESTERN UNION CO | $10,192,000 | +7.5% | 464,521 | +5.0% | 0.05% | -9.3% |
| AFL | Buy | AFLAC INC | $9,977,000 | +29.1% | 224,353 | +5.5% | 0.05% | +9.1% |
| USRT | Buy | ISHS CORE US REIT ETFetf/closed end | $9,905,000 | +11.8% | 204,602 | +1.0% | 0.05% | -5.9% |
| PXD | Buy | PIONEER NATURAL RES CO | $9,770,000 | +561.5% | 85,787 | +399.5% | 0.05% | +487.5% |
| MGK | Buy | VNGRD MEGA CAP GRWTH ETFetf/closed end | $9,737,000 | +11.1% | 47,787 | +1.1% | 0.05% | -6.0% |
| GWW | Buy | GRAINGER W W INC | $9,824,000 | +21.7% | 24,059 | +6.3% | 0.05% | +2.2% |
| NVO | Buy | NOVO NORDISK AS ADR | $9,745,000 | +14.7% | 139,507 | +14.0% | 0.05% | -2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $9,484,000 | +25.6% | 177,079 | +10.1% | 0.05% | +7.0% |
| FISV | Buy | FISERV INC | $9,617,000 | +24.3% | 84,462 | +12.5% | 0.05% | +4.5% |
| CHD | Buy | CHURCH DWIGHT COMPANY | $9,619,000 | +2.4% | 110,267 | +10.0% | 0.05% | -14.8% |
| VDE | Buy | VNGRD ENERGY ETFetf/closed end | $9,418,000 | +119.2% | 181,604 | +70.4% | 0.04% | +80.0% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL | $9,264,000 | +69.8% | 142,261 | +18.1% | 0.04% | +45.2% |
| VOX | Buy | VNGRD COMMN SVCS ETFetf/closed end | $9,131,000 | +20.7% | 75,962 | +2.2% | 0.04% | +2.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $9,173,000 | +44.9% | 103,478 | +10.5% | 0.04% | +22.2% |
| AON | Buy | AON PLC A | $9,032,000 | +21.0% | 42,750 | +18.1% | 0.04% | +2.3% |
| MCO | Buy | MOODYS CORP | $8,952,000 | +13.4% | 30,842 | +13.3% | 0.04% | -4.4% |
| VTRS | New | VIATRIS INC | $8,831,000 | – | 471,237 | +100.0% | 0.04% | – |
| INFY | Buy | INFOSYS LTD SPONS ADR | $8,987,000 | +40.5% | 530,228 | +14.5% | 0.04% | +19.4% |
| FNOV | New | FT CBOE VEST US EQTY ETFetf/closed end | $8,946,000 | – | 254,208 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $8,737,000 | +44.6% | 242,694 | +30.1% | 0.04% | +23.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $8,651,000 | +35.5% | 94,325 | +21.1% | 0.04% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $8,684,000 | +74.5% | 186,312 | +40.4% | 0.04% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $8,783,000 | +113.3% | 31,486 | +63.6% | 0.04% | +82.6% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $8,495,000 | +31.7% | 24,502 | +15.7% | 0.04% | +10.8% |
| DOV | Buy | DOVER CORP | $8,517,000 | +26.2% | 67,463 | +8.3% | 0.04% | +7.9% |
| BSCM | Buy | INV BULLET 2022 BD ETFetf/closed end- | $8,391,000 | +0.6% | 385,782 | +1.0% | 0.04% | -14.6% |
| APO | Buy | APOLLO GLB MGMT INC A | $8,509,000 | +42.1% | 173,720 | +29.9% | 0.04% | +20.6% |
| NVCR | New | NOVOCURE LTD | $8,220,000 | – | 47,503 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $8,179,000 | +27.9% | 496,289 | +4.2% | 0.04% | +11.1% |
| APAM | Buy | ARTISAN PRTNRS ASSET A | $8,326,000 | +49.5% | 165,394 | +15.8% | 0.04% | +25.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $8,249,000 | +27.6% | 637,998 | +1.7% | 0.04% | +8.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,354,000 | +69.5% | 29,129 | +30.1% | 0.04% | +42.9% |
| IUSG | Buy | ISHS SP U S GROWTH ETFetf/closed end | $8,227,000 | +47.7% | 92,766 | +33.2% | 0.04% | +25.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $7,982,000 | +40.8% | 50,316 | +8.2% | 0.04% | +21.9% |
| IVLU | Buy | ISHS MSCI INTL VALU ETFetf/closed end | $8,040,000 | +18.6% | 353,076 | +1.9% | 0.04% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $8,136,000 | +5.5% | 57,513 | +9.8% | 0.04% | -11.4% |
| WIT | Buy | WIPRO LTD SPON ADR | $8,066,000 | +47.2% | 1,427,679 | +22.5% | 0.04% | +25.8% |
| MTD | Buy | METTLER TOLEDO INTL INC | $7,986,000 | +33.0% | 7,007 | +12.7% | 0.04% | +14.7% |
| EBAY | Buy | EBAY INC | $8,129,000 | +9.3% | 161,763 | +13.3% | 0.04% | -7.1% |
| FLT | Buy | FLEETCOR TECHS INC | $7,980,000 | +41.2% | 29,250 | +23.3% | 0.04% | +21.9% |
| CSGP | Buy | COSTAR GROUP INC | $8,162,000 | +173.2% | 8,831 | +150.7% | 0.04% | +129.4% |
| J | Buy | JACOBS ENGINEERNG GROUP | $7,968,000 | +234.6% | 73,123 | +184.9% | 0.04% | +171.4% |
| CI | Buy | CIGNA CORP NEW | $7,833,000 | +27.6% | 37,624 | +3.8% | 0.04% | +8.6% |
| CTAS | Buy | CINTAS CORP | $7,911,000 | +14.6% | 22,381 | +7.9% | 0.04% | -2.6% |
| XLG | Buy | INV SP 500 TOP 50 ETFetf/closed end | $7,859,000 | +16.6% | 27,547 | +7.0% | 0.04% | 0.0% |
| SKYY | Buy | FT CLOUD COMPTG ETFetf/closed end | $7,913,000 | +30.2% | 83,265 | +7.5% | 0.04% | +8.6% |
| BIIB | Buy | BIOGEN INC | $7,742,000 | -11.1% | 31,617 | +3.0% | 0.04% | -26.0% |
| DWAS | Buy | INV DWA S/C MOMENTUM ETFetf/closed end | $7,716,000 | +40.6% | 102,493 | +10.9% | 0.04% | +19.4% |
| CRL | Buy | CHARLES RVR LAB INTL | $7,639,000 | +18.8% | 30,575 | +7.7% | 0.04% | 0.0% |
| BK | Buy | BNY MELLON CORP | $7,386,000 | +24.4% | 174,045 | +0.7% | 0.04% | +5.9% |
| VRP | Buy | INV EXCHG VAR RATE ETFetf/closed end- | $7,508,000 | +11.8% | 289,340 | +6.1% | 0.04% | -5.3% |
| CMI | Buy | CUMMINS INC | $7,543,000 | +24.6% | 33,214 | +15.8% | 0.04% | +2.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $7,439,000 | +18.2% | 41,519 | +4.0% | 0.04% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $7,449,000 | +13.5% | 112,156 | +4.5% | 0.04% | -2.7% |
| FCX | Buy | FREEPORT MCMORAN INC | $7,513,000 | +69.0% | 288,743 | +1.6% | 0.04% | +44.0% |
| CWB | Buy | SPDR BLOOMBERG CONV ETFetf/closed end- | $7,470,000 | +30.4% | 90,225 | +8.5% | 0.04% | +9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,195,000 | -4.8% | 78,183 | +0.2% | 0.04% | -18.6% |
| POOL | Buy | POOL CORP | $7,304,000 | +20.6% | 19,609 | +8.3% | 0.04% | 0.0% |
| NTES | Buy | NETEASE INC SPON ADR | $7,295,000 | +24.9% | 76,176 | +492.9% | 0.04% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,168,000 | +36.9% | 28,580 | +20.5% | 0.04% | +16.7% |
| PDEC | New | INNOVATR SP 500 PWR ETFetf/closed end | $7,198,000 | – | 248,222 | +100.0% | 0.04% | – |
| BSCL | Buy | INV BULLETSHS 2021 ETFetf/closed end- | $7,086,000 | +0.6% | 334,076 | +1.1% | 0.03% | -15.0% |
| AMLP | Buy | ALPS ALERIAN MLP NEW ETFetf/closed end | $7,094,000 | +90.4% | 276,470 | +48.3% | 0.03% | +61.9% |
| VFH | Buy | VNGRD FINANCIALS ETFetf/closed end | $6,936,000 | +26.9% | 95,210 | +1.9% | 0.03% | +9.7% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $7,058,000 | +13.7% | 21,227 | +14.5% | 0.03% | -2.9% |
| SNY | Buy | SANOFI SPON ADR | $7,051,000 | -0.8% | 145,104 | +2.4% | 0.03% | -17.1% |
| EFX | Buy | EQUIFAX INC | $7,100,000 | +30.3% | 36,817 | +6.0% | 0.03% | +9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,136,000 | +29.8% | 46,678 | +23.5% | 0.03% | +9.7% |
| DHI | Buy | D R HORTON INC | $6,997,000 | -5.9% | 101,523 | +3.2% | 0.03% | -19.0% |
| COO | Buy | COOPER COS INC NEW | $6,740,000 | +55.7% | 18,552 | +44.4% | 0.03% | +32.0% |
| SLV | Buy | ISHS SILVER TR ETF | $6,802,000 | +15.1% | 276,829 | +1.4% | 0.03% | -2.9% |
| GSG | Buy | ISHS SP GSCI CMDTY ETF | $6,895,000 | +16.3% | 559,187 | +1.4% | 0.03% | -2.9% |
| IBDQ | Buy | ISHSBD DEC 2025 TERM ETFetf/closed end- | $6,780,000 | +9.0% | 247,709 | +8.1% | 0.03% | -5.7% |
| KSU | Buy | KANSAS CITY STHRN NEW | $6,882,000 | +39.7% | 33,716 | +23.7% | 0.03% | +17.9% |
| IWP | Buy | ISHS RUSS MDCP GRW ETFetf/closed end | $6,892,000 | +22.1% | 67,139 | +105.7% | 0.03% | +3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,845,000 | +19.3% | 15,878 | +9.3% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $6,902,000 | +51.5% | 54,172 | +40.8% | 0.03% | +26.9% |
| PAVE | Buy | GLBL US INFRA DEV ETFetf/closed end | $6,930,000 | +94.1% | 326,733 | +54.3% | 0.03% | +65.0% |
| ANTM | Buy | ANTHEM INC | $6,802,000 | +28.7% | 21,183 | +7.6% | 0.03% | +10.0% |
| NXTG | Buy | FT INDXX NEXTG ETFetf/closed end | $6,884,000 | +89.8% | 99,474 | +62.4% | 0.03% | +57.1% |
| ALLE | Buy | ALLEGION PUBLIC LTD | $6,921,000 | +25.2% | 59,469 | +6.4% | 0.03% | +3.1% |
| CHE | Buy | CHEMED CORP NEW | $6,910,000 | +21.4% | 12,973 | +9.5% | 0.03% | +3.1% |
| STK | Buy | COLUMBIA SELIGMAN GRWTHetf/closed end | $6,722,000 | +34.1% | 246,760 | +7.8% | 0.03% | +10.3% |
| WCLD | New | WISDOMTREE CLOUD COM ETFetf/closed end | $6,524,000 | – | 121,759 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $6,694,000 | +347.5% | 40,262 | +247.2% | 0.03% | +255.6% |
| IWO | Buy | ISHS RUSS 2000 GRW ETFetf/closed end | $6,562,000 | +49.3% | 22,886 | +15.3% | 0.03% | +28.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,568,000 | +10.8% | 69,060 | +5.4% | 0.03% | -5.9% |
| NEM | Buy | NEWMONT CORP | $6,618,000 | +40.0% | 110,495 | +48.3% | 0.03% | +18.5% |
| SYK | Buy | STRYKER CORP | $6,652,000 | +22.3% | 27,145 | +4.0% | 0.03% | +3.2% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $6,442,000 | +13.2% | 43,437 | +3.5% | 0.03% | -3.1% |
| PDD | New | PINDUODUO INC ADR | $6,412,000 | – | 36,090 | +100.0% | 0.03% | – |
| IWN | Buy | ISHS RUSS 2000 VAL ETFetf/closed end | $6,419,000 | +299.7% | 48,720 | +201.4% | 0.03% | +244.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $6,312,000 | +20.0% | 39,859 | +8.3% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICON MFG CO | $6,258,000 | +36.1% | 57,393 | +1.2% | 0.03% | +15.4% |
| GDXJ | Buy | VANECK JR GOLD MINER ETFetf/closed end | $6,292,000 | +33.2% | 116,001 | +35.9% | 0.03% | +11.1% |
| EXC | Buy | EXELON CORP | $6,204,000 | +20.4% | 146,952 | +2.0% | 0.03% | +3.4% |
| BBBY | New | BED BATH BEYOND INC | $6,123,000 | – | 344,765 | +100.0% | 0.03% | – |
| RVT | Buy | ROYCE VALUE TRUST INCetf/closed end | $6,141,000 | +31.9% | 380,465 | +3.3% | 0.03% | +11.1% |
| THO | Buy | THOR INDUSTRIES INC | $5,974,000 | +5.0% | 64,240 | +7.5% | 0.03% | -9.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,912,000 | +57.6% | 192,767 | +43.5% | 0.03% | +38.1% |
| AOS | Buy | SMITH AO | $6,085,000 | +13.0% | 111,007 | +8.9% | 0.03% | -6.5% |
| SHM | Buy | SPDR NUV BLOOMBERG ETFetf/closed end- | $5,917,000 | +12.8% | 118,846 | +13.0% | 0.03% | -3.3% |
| CHTR | Buy | CHARTER COMMNS INC NEW A | $5,981,000 | +12.3% | 9,040 | +5.9% | 0.03% | -3.3% |
| RDVY | Buy | FT VI RSG DIV ACHIEV ETFetf/closed end | $6,045,000 | +23.7% | 151,355 | +1.4% | 0.03% | +3.6% |
| XLB | Buy | MATRLS SEL SECT SPDR ETFetf/closed end | $6,023,000 | +84.8% | 83,199 | +62.4% | 0.03% | +52.6% |
| ROL | Buy | ROLLINS INC | $5,919,000 | +20.5% | 151,491 | +67.1% | 0.03% | +3.6% |
| TDOC | Buy | TELADOC HEALTH INC | $5,863,000 | +27.7% | 29,320 | +40.1% | 0.03% | +7.7% |
| MDY | Buy | SPDR SP MDCP 400 ETFetf/closed end | $5,737,000 | +28.7% | 13,662 | +3.8% | 0.03% | +12.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,835,000 | +51.6% | 233,492 | +23.5% | 0.03% | +27.3% |
| VBR | Buy | VNGRD SML CAP VAL ETFetf/closed end | $5,755,000 | +329.5% | 40,467 | +234.1% | 0.03% | +250.0% |
| AMG | Buy | AFFILIATED MGRS GRP INC | $5,745,000 | +67.0% | 56,490 | +12.3% | 0.03% | +40.0% |
| INFO | Buy | IHS MARKIT LTD | $5,750,000 | +20.0% | 64,012 | +4.9% | 0.03% | +3.7% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETFetf/closed end | $5,798,000 | +23.6% | 129,888 | +4.7% | 0.03% | +3.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $5,706,000 | +21.4% | 120,666 | +3.3% | 0.03% | +3.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,630,000 | +1.9% | 156,610 | +8.3% | 0.03% | -15.6% |
| SUB | Buy | ISHS S/T NATL MUN BD ETFetf/closed end- | $5,680,000 | +15.4% | 52,537 | +15.4% | 0.03% | -3.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,492,000 | +15.9% | 68,689 | +8.0% | 0.03% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $5,541,000 | +31.4% | 134,250 | +5.2% | 0.03% | +12.5% |
| IGLB | Buy | ISHS 10 YR INVEST ETFetf/closed end- | $5,636,000 | +5.6% | 77,191 | +1.8% | 0.03% | -10.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,433,000 | +121.7% | 51,395 | +55.9% | 0.03% | +85.7% |
| VOT | Buy | VNGRD MDCP GRW ETFetf/closed end | $5,482,000 | +24.1% | 25,848 | +5.4% | 0.03% | +4.0% |
| CONE | Buy | CYRUSONE INC | $5,351,000 | +39.0% | 73,151 | +33.1% | 0.03% | +18.2% |
| LII | Buy | LENNOX INTL INC | $5,306,000 | +8.0% | 19,367 | +7.5% | 0.03% | -7.1% |
| HACK | Buy | ETF ETF PRIME CYBER ETFetf/closed end | $5,285,000 | +25.6% | 91,813 | +1.5% | 0.03% | +8.3% |
| CBFV | Buy | CB FINANCIAL SVCS INC | $5,333,000 | +6.2% | 266,500 | +1.3% | 0.03% | -10.3% |
| WPC | Buy | W P CAREY INC | $5,331,000 | +12.0% | 75,529 | +3.4% | 0.03% | -3.7% |
| ALB | Buy | ALBEMARLE CORP | $5,433,000 | +102.1% | 36,826 | +22.3% | 0.03% | +73.3% |
| LYB | Buy | LYONDELLBASELL N V CL A | $5,476,000 | +119.3% | 59,744 | +68.7% | 0.03% | +85.7% |
| GH | Buy | GUARDANT HEALTH INC | $5,290,000 | +31.3% | 41,044 | +13.9% | 0.03% | +13.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $5,252,000 | +57.7% | 119,820 | +29.0% | 0.02% | +31.6% |
| ARKG | Buy | ARK GENOMIC REVOLUTN ETFetf/closed end | $5,189,000 | +273.0% | 55,641 | +154.8% | 0.02% | +212.5% |
| BSCQ | Buy | INV BULLETSHS 2026 ETFetf/closed end- | $5,160,000 | +7.0% | 235,274 | +5.6% | 0.02% | -10.7% |
| IGIB | Buy | ISHS 510 YR INVEST ETFetf/closed end- | $5,078,000 | +19.0% | 82,181 | +17.1% | 0.02% | +4.2% |
| LEG | Buy | LEGGETT PLATT INC | $5,256,000 | +23.3% | 118,640 | +14.5% | 0.02% | +4.2% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $5,083,000 | +26.9% | 70,143 | +8.9% | 0.02% | +8.7% |
| NJR | Buy | NEW JERSEY RES CORP | $5,119,000 | +49.6% | 143,991 | +13.7% | 0.02% | +25.0% |
| WFCPRL | Buy | WF CONV A 75 PERPTLpreferred stock | $5,118,000 | +30.4% | 3,372 | +15.3% | 0.02% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCH | $5,063,000 | +31.2% | 43,915 | +13.8% | 0.02% | +9.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,924,000 | -3.3% | 504,978 | +0.0% | 0.02% | -17.2% |
| WST | Buy | WEST PHARM SVCS INC | $5,038,000 | +13.8% | 17,782 | +10.4% | 0.02% | -4.0% |
| QYLD | Buy | GLBL NASDAQ 100 COVR ETFetf/closed end | $5,036,000 | +121.0% | 220,862 | +109.0% | 0.02% | +84.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreit | $4,944,000 | +27.2% | 226,883 | +2.9% | 0.02% | +9.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,690,000 | +10.4% | 36,009 | +7.3% | 0.02% | -4.2% |
| PTON | Buy | PELOTON INTERACTIVE A | $4,754,000 | +67.0% | 31,331 | +9.3% | 0.02% | +43.8% |
| RY | Buy | ROYAL BANK CDA MONTREAL | $4,790,000 | +22.3% | 58,372 | +4.5% | 0.02% | +4.5% |
| QQQJ | New | INV NASDAQ NEXT GEN ETFetf/closed end | $4,768,000 | – | 154,468 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $4,671,000 | +2.7% | 76,565 | +3.4% | 0.02% | -11.5% |
| YUM | Buy | YUM BRANDS INC | $4,681,000 | +31.7% | 43,114 | +10.7% | 0.02% | +15.0% |
| NIO | Buy | NIO INC ADS | $4,806,000 | +265.8% | 98,612 | +59.3% | 0.02% | +228.6% |
| PNR | Buy | PENTAIR PLC | $4,550,000 | +25.5% | 85,700 | +8.2% | 0.02% | +4.8% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $4,494,000 | +63.1% | 34,064 | +14.5% | 0.02% | +37.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,585,000 | +14.9% | 29,756 | +1.5% | 0.02% | -4.3% |
| SPHB | New | INV EXCHG SP 500 HI ETFetf/closed end | $4,618,000 | – | 81,354 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $4,498,000 | +69.4% | 49,683 | +8.1% | 0.02% | +46.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $4,530,000 | +67.2% | 469,389 | +56.1% | 0.02% | +46.7% |
| IBDR | Buy | ISHS IBONDS DEC 2026 ETFetf/closed end- | $4,498,000 | +20.1% | 165,969 | +18.8% | 0.02% | +4.8% |
| TPL | Buy | TEX PAC LAND SUB CTF UT | $4,355,000 | +180.6% | 5,990 | +74.3% | 0.02% | +133.3% |
| ABG | Buy | ASBURY AUTO GROUP INC | $4,340,000 | +71.7% | 29,780 | +14.9% | 0.02% | +50.0% |
| PTF | Buy | INV DWA TECH MOMENTM ETFetf/closed end | $4,337,000 | +30.4% | 30,830 | +2.0% | 0.02% | +10.5% |
| VICR | Buy | VICOR CORP | $4,285,000 | +33.1% | 46,465 | +12.2% | 0.02% | +16.7% |
| SGOL | Buy | ABERDN STD PHYS GOLD ETFetf/closed end | $4,362,000 | +10.2% | 238,612 | +9.4% | 0.02% | -8.7% |
| VIS | Buy | VNGRD INDUSTRIALS ETFetf/closed end | $4,268,000 | +83.0% | 25,108 | +55.9% | 0.02% | +61.5% |
| BSJL | Buy | INV BULLETSHS 2021 ETFetf/closed end- | $4,317,000 | +2.6% | 186,902 | +1.9% | 0.02% | -12.5% |
| OUSA | Buy | OSI US QUAL DIV ETFetf/closed end | $4,260,000 | +13.6% | 111,248 | +7.5% | 0.02% | 0.0% |
| EFV | Buy | ISHS MSCI EAFE VAL ETFetf/closed end | $4,410,000 | +911.5% | 93,429 | +765.2% | 0.02% | +950.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $4,438,000 | +24.8% | 117,645 | +1.1% | 0.02% | +5.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON A | $4,373,000 | +17.5% | 50,156 | +11.8% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,310,000 | -2.7% | 92,474 | +2.1% | 0.02% | -16.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL | $4,120,000 | +21.4% | 23,818 | +6.7% | 0.02% | +5.3% |
| IBDS | Buy | ISHSBD DEC 2027 TERM ETFetf/closed end- | $4,186,000 | +9.6% | 151,838 | +7.9% | 0.02% | -9.1% |
| SCHP | Buy | SCHWAB US TIPS ETFetf/closed end- | $4,107,000 | +5.8% | 66,163 | +5.1% | 0.02% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,066,000 | +58.6% | 11,442 | +9.2% | 0.02% | +33.3% |
| VOE | Buy | VNGRD MDCP VAL ETFetf/closed end | $4,242,000 | +39.3% | 35,661 | +18.7% | 0.02% | +17.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,049,000 | +41.4% | 9,276 | +12.9% | 0.02% | +25.0% |
| IYLD | Buy | ISHS MSTAR M/A INCM ETFetf/closed end | $4,211,000 | +209.6% | 174,956 | +190.1% | 0.02% | +150.0% |
| MOAT | Buy | VANECK MORNINGSTAR ETFetf/closed end | $4,062,000 | +18.8% | 65,518 | +4.6% | 0.02% | +5.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $3,952,000 | +23.6% | 167,104 | +7.3% | 0.02% | +5.6% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $3,896,000 | +24.5% | 243,970 | +15.9% | 0.02% | +5.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,930,000 | +387.0% | 29,680 | +237.4% | 0.02% | +280.0% |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $3,863,000 | +37.1% | 39,784 | +136.1% | 0.02% | +18.8% |
| FNX | Buy | FT MDCP CORE ALPHADX ETFetf/closed end | $3,958,000 | +32.4% | 47,658 | +5.2% | 0.02% | +11.8% |
| KLAC | Buy | KLA CORP | $3,897,000 | +38.4% | 15,050 | +3.6% | 0.02% | +18.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,949,000 | +6.0% | 76,628 | +6.3% | 0.02% | -9.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,920,000 | +38.9% | 7,842 | +9.3% | 0.02% | +18.8% |
| IBDP | Buy | ISHSBD DEC 2024 TERM ETFetf/closed end- | $3,951,000 | +5.9% | 148,640 | +5.3% | 0.02% | -9.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,744,000 | +31.3% | 37,333 | +2.3% | 0.02% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,684,000 | +59.8% | 23,167 | +25.4% | 0.02% | +38.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $3,646,000 | +28.1% | 288,016 | +22.1% | 0.02% | +12.5% |
| SPIP | Buy | SPDR TIPS ETFetf/closed end- | $3,640,000 | +2.9% | 116,785 | +1.9% | 0.02% | -10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,638,000 | -0.3% | 35,473 | +0.9% | 0.02% | -14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $3,700,000 | +39.4% | 13,583 | +3.6% | 0.02% | +20.0% |
| FTA | Buy | FT L/C VL OP ALPHADX ETFetf/closed end | $3,753,000 | +41.8% | 68,315 | +20.5% | 0.02% | +20.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,697,000 | +899.2% | 84,695 | +549.7% | 0.02% | +800.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $3,658,000 | +53.4% | 37,984 | +48.7% | 0.02% | +28.6% |
| IYF | Buy | ISHS U S FINANCIALS ETFetf/closed end | $3,685,000 | +37.3% | 55,185 | +133.4% | 0.02% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,645,000 | +86.2% | 36,871 | +35.3% | 0.02% | +63.6% |
| PINS | Buy | PINTEREST INC A | $3,645,000 | +348.3% | 55,310 | +182.5% | 0.02% | +260.0% |
| TREX | Buy | TREX CO INC | $3,612,000 | +21.1% | 43,144 | +3.5% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,581,000 | +62.4% | 47,627 | +1.4% | 0.02% | +30.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $3,523,000 | +37.0% | 71,920 | +3.1% | 0.02% | +13.3% |
| FXR | Buy | FT INDL PROD DUR A/D ETFetf/closed end | $3,550,000 | +39.2% | 70,746 | +13.6% | 0.02% | +13.3% |
| IBDO | Buy | ISHSBD DEC 2023 TERM ETFetf/closed end- | $3,426,000 | +1.9% | 130,401 | +1.8% | 0.02% | -10.5% |
| IBDN | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $3,461,000 | +6.7% | 135,354 | +7.0% | 0.02% | -5.6% |
| IBKR | Buy | INTERACTIVE BRKRS GRP A | $3,507,000 | +35.0% | 57,562 | +7.1% | 0.02% | +13.3% |
| SLYV | New | SPDR SP SM CAP VALU ETFetf/closed end | $3,572,000 | – | 53,959 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $3,362,000 | +26.9% | 99,561 | +1.6% | 0.02% | +6.7% |
| VXF | Buy | VNGRD EXTND MARKET ETFetf/closed end | $3,334,000 | +43.4% | 20,243 | +13.0% | 0.02% | +23.1% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBIetf/closed end- | $3,287,000 | +16.4% | 169,432 | +5.6% | 0.02% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INV SBIetf/closed end | $3,341,000 | +16.8% | 140,185 | +1.1% | 0.02% | 0.0% |
| PZA | Buy | INV NATL AMT FREE ETFetf/closed end- | $3,236,000 | +2.2% | 119,373 | +0.4% | 0.02% | -11.1% |
| NEA | Buy | NUV AMT FREE QUAL MUNetf/closed end- | $3,413,000 | +14.4% | 226,020 | +8.6% | 0.02% | -5.9% |
| IWS | Buy | ISHS RUSS MDCP VAL ETFetf/closed end | $3,246,000 | +29.7% | 33,480 | +8.2% | 0.02% | +14.3% |
| VSEC | Buy | VSE CORP | $3,390,000 | +26.8% | 88,074 | +0.9% | 0.02% | +6.7% |
| NLY | Buy | ANNALY CAP MGMT INCreit | $3,345,000 | +71.3% | 395,849 | +44.3% | 0.02% | +45.5% |
| EXPO | Buy | EXPONENT INC | $3,314,000 | +35.7% | 36,805 | +8.5% | 0.02% | +14.3% |
| JNK | Buy | SPDR BLOOMBERG BRCLY ETFetf/closed end | $3,405,000 | +63.7% | 31,259 | +56.7% | 0.02% | +33.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $3,269,000 | +32.9% | 37,849 | +11.9% | 0.02% | +14.3% |
| HXL | Buy | HEXCEL CORP NEW | $3,211,000 | +48.5% | 66,213 | +2.8% | 0.02% | +33.3% |
| VCLT | Buy | VNGRD LNG TRM CRP BD ETFetf/closed end- | $3,212,000 | +11.9% | 28,919 | +7.7% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP BDC | $3,256,000 | +29.7% | 192,761 | +7.1% | 0.02% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPmlp | $3,109,000 | +28.1% | 73,254 | +3.2% | 0.02% | +7.1% |
| BR | Buy | BROADRIDGE FINANCIAL | $3,189,000 | +17.8% | 20,818 | +1.5% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,086,000 | +79.7% | 6,823 | +23.7% | 0.02% | +50.0% |
| BSTZ | Buy | BLACKRCK SCIENCETECH IIetf/closed end | $3,094,000 | +53.1% | 85,060 | +8.0% | 0.02% | +25.0% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQetf/closed end | $3,206,000 | +34.9% | 365,554 | +13.2% | 0.02% | +7.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $3,154,000 | +155.2% | 160,027 | +90.8% | 0.02% | +114.3% |
| JMBS | Buy | JANUS HENDERSON MTG ETFetf/closed end- | $3,175,000 | +24.8% | 59,394 | +25.1% | 0.02% | 0.0% |
| IBDM | Buy | ISHSBD DEC 2021 TERM ETFetf/closed end- | $3,098,000 | +4.2% | 124,360 | +4.8% | 0.02% | -11.8% |
| FLGV | Buy | FRKLN LIBTY US TREAS ETFetf/closed end | $3,011,000 | +24.2% | 120,657 | +25.5% | 0.02% | +7.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,066,000 | +24.8% | 16,989 | +27.2% | 0.02% | +7.1% |
| IYM | New | ISHS U S BASIC MTRLS ETFetf/closed end | $3,065,000 | – | 27,025 | +100.0% | 0.02% | – |
| AADR | Buy | ADVSHS D WRIGHT ADR ETFetf/closed end | $3,200,000 | +22.7% | 52,553 | +11.3% | 0.02% | 0.0% |
| IXJ | Buy | ISHS GLB HLTHCR ETFetf/closed end | $3,057,000 | +6.6% | 39,985 | +0.1% | 0.02% | -6.2% |
| OEF | Buy | ISHS SP 100 INDX ETFetf/closed end | $3,123,000 | +11.7% | 18,195 | +1.4% | 0.02% | -6.2% |
| PRN | Buy | INV DWA INDL MOMENT ETFetf/closed end | $3,072,000 | +27.4% | 33,050 | +4.5% | 0.02% | +7.1% |
| TAN | Buy | INV SOLAR ETFetf/closed end | $3,000,000 | +142.5% | 29,199 | +53.0% | 0.01% | +100.0% |
| PEZ | Buy | INV DWA CNSMR CYCL ETFetf/closed end | $2,898,000 | +27.1% | 38,093 | +6.3% | 0.01% | +7.7% |
| FTSL | Buy | FT SENIOR LOAN FD ETFetf/closed end- | $2,891,000 | +15.1% | 60,746 | +11.3% | 0.01% | 0.0% |
| BSCS | Buy | INV BULLETSHS 2028 ETFetf/closed end- | $2,974,000 | +11.9% | 125,918 | +9.5% | 0.01% | -6.7% |
| STE | Buy | STERIS PLC ORD | $2,970,000 | +227.1% | 15,671 | +204.2% | 0.01% | +180.0% |
| MAGS | Buy | MAGAL SECURITIES SYS LTD | $2,976,000 | +5.8% | 766,978 | +1.8% | 0.01% | -12.5% |
| SGEN | New | SEAGEN INC | $2,948,000 | – | 16,834 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC A | $2,916,000 | +92.1% | 45,250 | +77.3% | 0.01% | +55.6% |
| BSJM | Buy | INV BULLETSHS 2022 ETFetf/closed end- | $2,985,000 | +7.8% | 127,872 | +5.5% | 0.01% | -12.5% |
| RYT | Buy | INV SP 500 EQ WEIGH ETFetf/closed end | $2,905,000 | +27.4% | 11,458 | +5.8% | 0.01% | +7.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,952,000 | +23.2% | 263,091 | +1.6% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC ORD USD 001 | $2,896,000 | +32.4% | 246,044 | +24.2% | 0.01% | +16.7% |
| ITA | Buy | ISHS U S ARERO DEF ETFetf/closed end | $2,896,000 | +9.3% | 30,574 | +82.8% | 0.01% | -6.7% |
| RIV | Buy | RIVERNORTH OPPTYS FD INCetf/closed end | $2,861,000 | +16.4% | 177,729 | +3.7% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $2,879,000 | +50.2% | 24,520 | +9.6% | 0.01% | +27.3% |
| BBN | Buy | BLACKROCK TXBL MUN BD TRetf/closed end- | $2,895,000 | +31.0% | 107,364 | +25.9% | 0.01% | +7.7% |
| SCHR | Buy | SCHWAB INTRM US TRSY ETFetf/closed end- | $2,999,000 | +18.1% | 51,513 | +19.1% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMER | $2,838,000 | +9.4% | 13,943 | +1.2% | 0.01% | -6.7% |
| TSLX | Buy | SIXTH STR SPECIALTY LNDG | $2,907,000 | +24.6% | 140,112 | +3.3% | 0.01% | +7.7% |
| IJT | Buy | ISHS SP SMCP600 GRW ETFetf/closed end | $2,787,000 | +23.2% | 24,408 | +90.3% | 0.01% | 0.0% |
| IVOO | Buy | VNGRD SP MDCP 400 ETFetf/closed end | $2,620,000 | +170.9% | 16,841 | +118.6% | 0.01% | +116.7% |
| BKI | Buy | BLACK KNIGHT INC | $2,788,000 | +15.3% | 31,553 | +13.6% | 0.01% | -7.1% |
| SOXX | Buy | ISHS PHLX SEMICNDCTR ETFetf/closed end | $2,606,000 | +28.4% | 6,872 | +3.1% | 0.01% | +8.3% |
| PFEB | Buy | INNOVATR SP 500 FEB ETFetf/closed end | $2,743,000 | +3.8% | 104,650 | +0.1% | 0.01% | -13.3% |
| DNP | Buy | DNP SEL INCM FD INCetf/closed end | $2,789,000 | +6.8% | 271,822 | +4.5% | 0.01% | -13.3% |
| GLOB | Buy | GLOBANT S A | $2,759,000 | +51.5% | 12,679 | +24.8% | 0.01% | +30.0% |
| SIMO | Buy | SILICON MOTION TECH ADR | $2,636,000 | +38.4% | 54,749 | +8.6% | 0.01% | +18.2% |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,741,000 | +66.6% | 277,425 | +0.9% | 0.01% | +44.4% |
| NEP | Buy | NEXTERA ENERGY PRTNRS LP | $2,762,000 | +19.6% | 41,186 | +6.9% | 0.01% | 0.0% |
| PTBD | Buy | PACER TRENDPILOT US ETFetf/closed end- | $2,730,000 | +203.3% | 99,171 | +187.1% | 0.01% | +160.0% |
| NI | Buy | NISOURCE INC | $2,696,000 | +5.5% | 117,522 | +1.1% | 0.01% | -13.3% |
| VBK | Buy | VNGRD SMLL CAP GRWTH ETFetf/closed end | $2,709,000 | +48.7% | 10,119 | +19.4% | 0.01% | +30.0% |
| OVL | Buy | LISTED OVERLAY LGCP ETFetf/closed end | $2,698,000 | +15.1% | 84,587 | +4.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC NEWreit | $2,738,000 | +31.6% | 92,870 | +19.6% | 0.01% | +8.3% |
| MCK | Buy | MCKESSON CORP | $2,627,000 | +33.0% | 15,105 | +13.9% | 0.01% | +18.2% |
| KMX | Buy | CARMAX INC | $2,588,000 | +41.3% | 27,395 | +37.5% | 0.01% | +30.0% |
| NARI | Buy | INARI MEDICAL INC | $2,603,000 | +49.0% | 29,824 | +17.8% | 0.01% | +30.0% |
| EVR | Buy | EVERCORE INC A | $2,403,000 | +71.4% | 21,917 | +2.3% | 0.01% | +50.0% |
| DOC | Buy | PHYSICIANS REALTY TR | $2,452,000 | +10.8% | 137,752 | +11.6% | 0.01% | -7.7% |
| EMB | Buy | ISHS JPM USD E/M BD ETFetf/closed end- | $2,442,000 | +40.2% | 21,070 | +34.1% | 0.01% | +20.0% |
| IJS | Buy | ISHS SP SMCP600 VAL ETFetf/closed end | $2,510,000 | +38.9% | 30,865 | +109.1% | 0.01% | +20.0% |
| NTR | Buy | NUTRIEN LTD | $2,561,000 | +25.0% | 53,185 | +1.8% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETRO CORP | $2,521,000 | +77.5% | 145,621 | +2.7% | 0.01% | +50.0% |
| BGS | Buy | BG FOODS INC NEW | $2,548,000 | +2.0% | 91,902 | +2.1% | 0.01% | -14.3% |
| NID | Buy | NUVEEN INTRM DUR MUN TRMetf/closed end- | $2,390,000 | +3.9% | 172,175 | +0.0% | 0.01% | -7.7% |
| FDT | Buy | FT D/M EX US ALPHADX ETFetf/closed end | $2,459,000 | +130.0% | 43,497 | +104.5% | 0.01% | +100.0% |
| CACG | Buy | LEGG MASON CLEARBRDG ETFetf/closed end | $2,551,000 | +24.3% | 57,929 | +11.6% | 0.01% | 0.0% |
| EEMA | Buy | ISHS MSCI E/M ASIA ETFetf/closed end | $2,404,000 | +84.8% | 27,484 | +57.7% | 0.01% | +71.4% |
| BSJN | Buy | INV BULLET H/Y CORP ETFetf/closed end- | $2,392,000 | +13.3% | 94,255 | +9.5% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $2,560,000 | +23.7% | 27,085 | +5.1% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $2,497,000 | +26.9% | 18,516 | +7.6% | 0.01% | +9.1% |
| HEI | Buy | HEICO CORP NEW | $2,520,000 | +34.1% | 19,036 | +6.0% | 0.01% | +9.1% |
| APTV | Buy | APTIV PLC | $2,411,000 | +46.2% | 18,502 | +2.9% | 0.01% | +33.3% |
| FIVE | Buy | FIVE BELOW INC | $2,388,000 | +74.3% | 13,645 | +26.5% | 0.01% | +50.0% |
| FSMB | Buy | FT SHRT DUR MGD MUN ETFetf/closed end- | $2,469,000 | +10.6% | 118,627 | +9.8% | 0.01% | -7.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $2,413,000 | +91.1% | 10,161 | +61.6% | 0.01% | +71.4% |
| KEY | Buy | KEYCORP NEW | $2,297,000 | +40.1% | 139,967 | +1.9% | 0.01% | +22.2% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $2,262,000 | +2.2% | 19,568 | +2.2% | 0.01% | -15.4% |
| PTH | Buy | INV DWA HLTHCARE ETFetf/closed end | $2,234,000 | +88.5% | 13,959 | +60.2% | 0.01% | +57.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,316,000 | +321.1% | 33,931 | +260.9% | 0.01% | +266.7% |
| ABB | Buy | ABB LIMITED SPONS ADR | $2,341,000 | +62.7% | 83,730 | +48.1% | 0.01% | +37.5% |
| AMED | Buy | AMEDISYS INC | $2,375,000 | +45.4% | 8,098 | +17.2% | 0.01% | +22.2% |
| IRDM | Buy | IRIDIUM COMMS INC | $2,240,000 | +56.3% | 56,950 | +1.7% | 0.01% | +37.5% |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $2,373,000 | +108.2% | 109,578 | +45.9% | 0.01% | +57.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,377,000 | +127.5% | 50,311 | +7.5% | 0.01% | +83.3% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $2,368,000 | +23.0% | 8,339 | +2.0% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NEW | $2,232,000 | +121.6% | 41,197 | +92.9% | 0.01% | +83.3% |
| MP | New | MP MATERIALS CORP | $2,250,000 | – | 69,947 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SERVICES INC | $2,245,000 | +469.8% | 31,174 | +317.8% | 0.01% | +450.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,211,000 | +18.8% | 18,656 | +1.2% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,262,000 | +14.3% | 6,312 | +3.1% | 0.01% | 0.0% |
| FEM | Buy | FT EMG MKT ALPHADX ETFetf/closed end | $2,357,000 | +45.1% | 93,246 | +24.3% | 0.01% | +22.2% |
| IWB | Buy | ISHS RUSS 1000 INDX ETFetf/closed end | $2,231,000 | +17.4% | 10,533 | +3.7% | 0.01% | 0.0% |
| VNLA | Buy | JANUS SHRT DUR INC ETFetf/closed end- | $2,320,000 | +15.8% | 45,976 | +15.6% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,305,000 | +47.6% | 33,137 | +25.7% | 0.01% | +22.2% |
| SNA | Buy | SNAP ON INC | $2,202,000 | +37.9% | 12,865 | +18.5% | 0.01% | +22.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,082,000 | +19.7% | 12,245 | +10.3% | 0.01% | 0.0% |
| DIV | Buy | GLOBAL X SUPERDIV US ETFetf/closed end | $2,047,000 | +22.4% | 121,501 | +9.9% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,127,000 | +3.8% | 13,502 | +1.1% | 0.01% | -16.7% |
| PYZ | New | INV DWA BASIC MATLS ETFetf/closed end | $2,014,000 | – | 28,138 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHS SP MDCP400 VAL ETFetf/closed end | $2,082,000 | +37.2% | 24,122 | +114.4% | 0.01% | +11.1% |
| EEMS | New | ISHS MSCI E/M SMCP ETFetf/closed end | $2,013,000 | – | 38,109 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $2,152,000 | +85.2% | 16,137 | +24.5% | 0.01% | +42.9% |
| NVG | Buy | NUV AMT FREE MUN CR INCetf/closed end- | $2,113,000 | +18.0% | 125,903 | +10.1% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,145,000 | +43.7% | 963 | +21.6% | 0.01% | +11.1% |
| ITM | Buy | VANECK INTER MUN ETFetf/closed end- | $2,110,000 | +11.1% | 40,541 | +9.5% | 0.01% | -9.1% |
| ARKF | Buy | ARK FINTECH INNOVATN ETFetf/closed end | $2,096,000 | +212.8% | 42,160 | +149.5% | 0.01% | +150.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,974,000 | +45.1% | 14,040 | +48.0% | 0.01% | +25.0% |
| SCHE | Buy | SCHWAB EMG MKT EQ ETFetf/closed end | $2,055,000 | +19.0% | 67,063 | +3.9% | 0.01% | 0.0% |
| SCZ | Buy | ISHS MSCI EAFE SMCP ETFetf/closed end | $1,972,000 | +22.3% | 28,847 | +5.5% | 0.01% | +11.1% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INCetf/closed end | $2,025,000 | +36.4% | 165,267 | +21.2% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MTR CORP SPON ADR | $2,154,000 | +25.0% | 13,938 | +7.1% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,977,000 | +144.4% | 14,919 | +88.1% | 0.01% | +100.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,085,000 | +94.9% | 57,797 | +58.0% | 0.01% | +66.7% |
| JEPI | Buy | JPM EQTY PREM INCM ETFetf/closed end | $2,093,000 | +172.2% | 37,544 | +160.2% | 0.01% | +150.0% |
| SQM | New | SOCIEDAD QUIMICA SER B | $2,021,000 | – | 41,174 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $1,987,000 | +36.6% | 63,200 | +7.2% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HOLDINGS | $2,080,000 | +72.5% | 36,441 | +60.0% | 0.01% | +42.9% |
| EOSE | New | EOS ENERGY ENTRPRS INC A | $1,969,000 | – | 94,476 | +100.0% | 0.01% | – |
| RIGS | Buy | ALPS RIVERFRONT STRT ETFetf/closed end- | $2,150,000 | +47.4% | 86,757 | +45.8% | 0.01% | +25.0% |
| FCOM | Buy | FID MSCI COMMN SVCS ETFetf/closed end | $2,008,000 | +34.2% | 44,129 | +13.8% | 0.01% | +11.1% |
| HEAR | Buy | TURTLE BEACH CORP NEW | $1,824,000 | +20.4% | 84,620 | +1.7% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR MTG INCetf/closed end- | $1,934,000 | +16.8% | 91,209 | +10.6% | 0.01% | 0.0% |
| ETG | Buy | EV TAX ADVTG GLB DIV INCetf/closed end | $1,869,000 | +28.4% | 102,420 | +4.6% | 0.01% | +12.5% |
| AJAXU | New | AJAX I UTSunit/uit - equity | $1,882,000 | – | 151,645 | +100.0% | 0.01% | – |
| NMY | Buy | NUVEEN MD QUAL MUN INCetf/closed end- | $1,943,000 | +16.6% | 137,676 | +8.8% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCAREreit | $1,823,000 | +23.5% | 50,195 | +1.8% | 0.01% | +12.5% |
| NQP | Buy | NUVEEN PA QUAL MUN INCetf/closed end- | $1,777,000 | +64.1% | 122,822 | +52.4% | 0.01% | +50.0% |
| FMB | Buy | FT III MANAGED MUN ETFetf/closed end- | $1,884,000 | +38.0% | 33,206 | +35.3% | 0.01% | +12.5% |
| DEM | Buy | WSDMTR E/M HI DIV ETFetf/closed end | $1,832,000 | +19.7% | 44,541 | +2.5% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIV INCM TRetf/closed end | $1,885,000 | +25.4% | 87,829 | +7.2% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW A | $1,945,000 | +1770.2% | 103,222 | +915.2% | 0.01% | +800.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,909,000 | +49.6% | 8,395 | +27.4% | 0.01% | +28.6% |
| LOPE | Buy | GRAND CANYON ED INC | $1,779,000 | +72.7% | 19,107 | +48.3% | 0.01% | +50.0% |
| EXPC | New | EXPERIENCE INVT CORP A | $1,885,000 | – | 170,083 | +100.0% | 0.01% | – |
| AWR | Buy | AMERICAN STS WTR CO | $1,915,000 | +140.0% | 24,082 | +126.1% | 0.01% | +80.0% |
| HPP | Buy | HUDSON PACIFIC PPTYS INCreit | $1,786,000 | +9.7% | 74,346 | +0.2% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,918,000 | +110.5% | 5,185 | +75.9% | 0.01% | +80.0% |
| NSP | Buy | INSPERITY INC | $1,816,000 | +43.4% | 22,310 | +15.4% | 0.01% | +28.6% |
| UNM | Buy | UNUM GROUP | $1,878,000 | +128.5% | 81,874 | +67.7% | 0.01% | +80.0% |
| POCT | Buy | INNOVATR SP 500 PWR ETFetf/closed end | $1,931,000 | +9.3% | 69,398 | +3.7% | 0.01% | -10.0% |
| UBSI | Buy | UNITED BANKSHARES INC WV | $1,862,000 | +53.4% | 57,482 | +1.7% | 0.01% | +28.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,932,000 | +45.4% | 127,619 | +2.0% | 0.01% | +12.5% |
| GSY | Buy | INV ULTRA SHRT DUR ETFetf/closed end- | $1,869,000 | +23.6% | 36,956 | +23.5% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD USD | $1,875,000 | +35.7% | 73,747 | +35.9% | 0.01% | +12.5% |
| BSJO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $1,805,000 | +20.2% | 72,412 | +16.3% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,894,000 | +48.1% | 19,704 | +14.6% | 0.01% | +28.6% |
| CBU | Buy | COMMUNITY BK SYSTEM INC | $1,914,000 | +16.5% | 30,714 | +1.8% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,861,000 | +46.5% | 22,634 | +20.2% | 0.01% | +28.6% |
| SONY | Buy | SONY CORP ADR NEW | $1,829,000 | +36.6% | 18,091 | +3.7% | 0.01% | +12.5% |
| ARKQ | New | ARK AUTONOMOUS TECH ETFetf/closed end | $1,864,000 | – | 24,436 | +100.0% | 0.01% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRetf/closed end- | $1,900,000 | +8.8% | 284,443 | +4.7% | 0.01% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,862,000 | +5.0% | 15,621 | +0.8% | 0.01% | -10.0% |
| JPI | Buy | NUVEEN PFD INC TERM FD | $1,562,000 | +13.4% | 63,473 | +1.2% | 0.01% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER | $1,628,000 | +18.1% | 13,158 | +0.7% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALLSTAR EQUITYetf/closed end | $1,610,000 | +44.9% | 233,300 | +26.2% | 0.01% | +33.3% |
| CCOI | Buy | COGENT COMMS HLDGS INC | $1,737,000 | +143.3% | 29,020 | +143.9% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC | $1,579,000 | +30.0% | 15,510 | +7.4% | 0.01% | +14.3% |
| HTGC | Buy | HERCULES CAPITAL INC BDC | $1,716,000 | +28.7% | 119,008 | +3.3% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,719,000 | +92.9% | 9,080 | +22.1% | 0.01% | +60.0% |
| CHGG | Buy | CHEGG INC | $1,591,000 | +131.6% | 17,615 | +83.3% | 0.01% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $1,653,000 | +47.9% | 10,773 | +24.8% | 0.01% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC A | $1,711,000 | +192.0% | 8,076 | +89.1% | 0.01% | +166.7% |
| HUBB | Buy | HUBBELL INC | $1,707,000 | +20.8% | 10,889 | +5.4% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC A | $1,697,000 | +36.2% | 7,084 | +22.3% | 0.01% | +14.3% |
| UTF | Buy | COHEN STEERS INFRA FDetf/closed end | $1,642,000 | +16.7% | 63,579 | +0.5% | 0.01% | 0.0% |
| FTXO | Buy | FT NASDAQ BANK ETFetf/closed end | $1,638,000 | +60.6% | 68,916 | +14.3% | 0.01% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,674,000 | +39.6% | 13,001 | +13.0% | 0.01% | +14.3% |
| GBAB | Buy | GUGGENHEIM TXBL MUNetf/closed end- | $1,588,000 | +11.9% | 62,292 | +3.5% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,569,000 | +21.0% | 3,813 | +0.1% | 0.01% | +14.3% |
| BACPRL | Buy | BOA CV L 725 PFD PERPTLcd par 10 | $1,734,000 | +24.1% | 1,142 | +21.6% | 0.01% | 0.0% |
| NTSX | Buy | WSDMTR 90/60 US BAL ETFetf/closed end | $1,673,000 | +21.2% | 45,700 | +10.2% | 0.01% | 0.0% |
| THCB | New | TUSCAN HOLDINGS CORP | $1,643,000 | – | 96,088 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $1,576,000 | +18.6% | 5,874 | +4.3% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,706,000 | +61.4% | 19,821 | +37.8% | 0.01% | +33.3% |
| SIVB | Buy | SVB FINL GRP | $1,405,000 | +76.1% | 3,624 | +9.2% | 0.01% | +40.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $1,550,000 | +116.2% | 55,158 | +65.7% | 0.01% | +75.0% |
| ROCH | New | ROTH CH ACQ I CO | $1,433,000 | – | 88,828 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHS INC | $1,471,000 | +37.3% | 11,139 | +2.8% | 0.01% | +16.7% |
| MGV | Buy | VNGRD MEGA CAP VAL ETFetf/closed end | $1,426,000 | +309.8% | 16,419 | +262.0% | 0.01% | +250.0% |
| SCHG | Buy | SCHWAB US LGCP GRW ETFetf/closed end | $1,419,000 | +26.8% | 11,047 | +13.7% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INCreit | $1,374,000 | +22.4% | 28,020 | +4.7% | 0.01% | +16.7% |
| BBH | Buy | VANECK VCTRS BIOTECH ETFetf/closed end | $1,471,000 | +26.2% | 8,666 | +20.4% | 0.01% | 0.0% |
| MAA | Buy | MID AMERICA APT CMNTYSreit | $1,356,000 | +20.3% | 10,701 | +10.1% | 0.01% | +16.7% |
| FTXR | Buy | FT NASDAQ TRANSN ETFetf/closed end | $1,404,000 | +101.4% | 50,042 | +67.6% | 0.01% | +75.0% |
| DINT | New | DAVIS SEL INTL ETFetf/closed end | $1,422,000 | – | 61,031 | +100.0% | 0.01% | – |
| FVC | Buy | FT D WRIGHT FOC 5 ETFetf/closed end | $1,347,000 | +19.0% | 43,376 | +0.4% | 0.01% | +16.7% |
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETFetf/closed end | $1,434,000 | +21.5% | 21,623 | +13.1% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,369,000 | -16.4% | 60,111 | +3.2% | 0.01% | -22.2% |
| DJP | Buy | BRCLY BLMBRG CMDTY ETNcd par 10 | $1,405,000 | +53.1% | 64,135 | +36.1% | 0.01% | +40.0% |
| ISTB | Buy | ISHS CORE 15 USD BD ETFetf/closed end- | $1,461,000 | +1.6% | 28,298 | +1.4% | 0.01% | -12.5% |
| CMP | Buy | COMPASS MINRLS INTL INC | $1,480,000 | +4.1% | 23,986 | +0.1% | 0.01% | -12.5% |
| BOH | New | BANK OF HAWAII CORP | $1,409,000 | – | 18,393 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $1,509,000 | +24.5% | 4,656 | +6.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $1,418,000 | +36.1% | 134,399 | +6.7% | 0.01% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $1,551,000 | +17.4% | 18,094 | +18.5% | 0.01% | -12.5% |
| ETJ | Buy | EV RISK MNGD DIVRS EQetf/closed end | $1,386,000 | +81.7% | 133,631 | +67.6% | 0.01% | +75.0% |
| USDU | Buy | WSDMTR U S DLR BLLSH ETFetf/closed end | $1,508,000 | -5.6% | 60,219 | +0.4% | 0.01% | -22.2% |
| PCAR | Buy | PACCAR INC | $1,466,000 | +1.5% | 16,992 | +0.3% | 0.01% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMNS INC A | $1,512,000 | -12.7% | 4,481 | +21.7% | 0.01% | -30.0% |
| MUNI | Buy | PIMCO INTRM MUN BD ETFetf/closed end- | $1,450,000 | +15.9% | 25,550 | +14.8% | 0.01% | 0.0% |
| EVT | Buy | EV TAX ADVTG DIV INCM FDetf/closed end | $1,535,000 | +26.9% | 64,884 | +5.6% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC A | $1,483,000 | +140.0% | 5,269 | +113.9% | 0.01% | +75.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $1,501,000 | +31.6% | 19,950 | +5.6% | 0.01% | 0.0% |
| CDK | Buy | CDK GLBL INC | $1,526,000 | +20.1% | 29,442 | +1.0% | 0.01% | 0.0% |
| AIA | New | ISHS SP ASIA 50 ETFetf/closed end | $1,349,000 | – | 15,470 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,447,000 | +80.0% | 34,321 | +12.8% | 0.01% | +40.0% |
| WSO | Buy | WATSCO INC A | $1,513,000 | -2.6% | 6,679 | +0.1% | 0.01% | -22.2% |
| APH | Buy | AMPHENOL CORP CL A NEW | $1,478,000 | +23.9% | 11,304 | +2.6% | 0.01% | 0.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETetf/closed end | $1,427,000 | +166.7% | 109,229 | +115.6% | 0.01% | +133.3% |
| POR | Buy | PORTLAND GENL ELEC NEW | $1,535,000 | +62.6% | 35,901 | +35.1% | 0.01% | +40.0% |
| LEN | Buy | LENNAR CORP | $1,462,000 | +0.1% | 19,172 | +7.2% | 0.01% | -12.5% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETFetf/closed end | $1,485,000 | +17.4% | 24,677 | +1.8% | 0.01% | 0.0% |
| VAW | New | VNGRD MATERIALS ETFetf/closed end | $1,354,000 | – | 8,623 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORP | $1,474,000 | +42.6% | 150,143 | +22.7% | 0.01% | +16.7% |
| NZF | Buy | NUV MUN CR INC FDetf/closed end- | $1,349,000 | +17.9% | 83,685 | +7.4% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD INCM SECSetf/closed end | $1,358,000 | +16.3% | 139,606 | +5.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,307,000 | +43.5% | 25,135 | +1.0% | 0.01% | +20.0% |
| EMLC | Buy | VANECK JPM E/MKT NEW ETFetf/closed end- | $1,232,000 | +26.4% | 37,044 | +17.1% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $1,194,000 | +36.6% | 29,854 | +15.6% | 0.01% | +20.0% |
| PBW | Buy | INV WILDERHL CLN ETFetf/closed end | $1,316,000 | +101.8% | 12,725 | +18.7% | 0.01% | +50.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,166,000 | +45.2% | 14,098 | +14.0% | 0.01% | +20.0% |
| RYF | New | INV EXCHG SP 500 ETFetf/closed end | $1,184,000 | – | 24,658 | +100.0% | 0.01% | – |
| VWOB | New | VNGRD EMRG MKTS GOV ETFetf/closed end- | $1,334,000 | – | 16,204 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN ARLNS GRP INC | $1,156,000 | +328.1% | 73,285 | +233.1% | 0.01% | +200.0% |
| AZO | Buy | AUTOZONE INC | $1,221,000 | +9.6% | 1,030 | +8.9% | 0.01% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,219,000 | +17.1% | 59,810 | +3.9% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INC CL A | $1,299,000 | +70.7% | 24,870 | +9.2% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY COMMNTYS INCreit | $1,246,000 | +116.3% | 7,767 | +101.5% | 0.01% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS A | $1,154,000 | +50.3% | 6,300 | +1.8% | 0.01% | +50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,274,000 | +36.3% | 10,401 | +0.9% | 0.01% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,319,000 | +78.5% | 20,081 | +53.0% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $1,216,000 | +186.1% | 69,766 | +87.5% | 0.01% | +200.0% |
| ICF | Buy | ISHS CS REIT ETFetf/closed end | $1,235,000 | -5.6% | 22,923 | +78.8% | 0.01% | -14.3% |
| GLPI | Buy | GAMING LEISURE PPTYS | $1,175,000 | +27.0% | 27,706 | +10.6% | 0.01% | +20.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,311,000 | +33.1% | 60,839 | +19.0% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INC | $1,276,000 | +78.2% | 14,196 | +8.7% | 0.01% | +50.0% |
| SNAP | Buy | SNAP INC CL A | $1,334,000 | +451.2% | 26,647 | +187.1% | 0.01% | +500.0% |
| BMCH | Buy | BMC STOCK HLDGS INC | $1,299,000 | +37.9% | 24,198 | +10.0% | 0.01% | +20.0% |
| LEAD | New | SIREN DIVCON LDR DIV ETFetf/closed end | $1,339,000 | – | 28,241 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SFTWARE TECH | $1,146,000 | +16.2% | 8,622 | +5.3% | 0.01% | 0.0% |
| QDF | New | FLEXSHS TR QLTY DIV ETFetf/closed end | $1,165,000 | – | 23,556 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHS MSCI JAPAN NEW ETFetf/closed end | $1,313,000 | +442.6% | 19,438 | +375.4% | 0.01% | +500.0% |
| DISCK | Buy | DISCOVERY INC C | $1,306,000 | +36.9% | 49,864 | +2.4% | 0.01% | +20.0% |
| SCHV | Buy | SCHWAB US LGCP VAL ETFetf/closed end | $1,342,000 | +22.2% | 22,540 | +7.1% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE LPmlp | $1,196,000 | +37.3% | 27,724 | +67.2% | 0.01% | +20.0% |
| BHP | Buy | BHP GROUP LTD SPON ADR | $1,224,000 | +28.0% | 18,738 | +1.4% | 0.01% | +20.0% |
| FAB | Buy | FT MULCP VAL ALPHADX ETFetf/closed end | $1,269,000 | +137.2% | 21,766 | +89.0% | 0.01% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REITreit | $1,201,000 | +27.2% | 69,161 | +1.0% | 0.01% | +20.0% |
| SJNK | Buy | SPDR BLOOMBERG S/T ETFetf/closed end- | $1,237,000 | +7.9% | 45,901 | +3.6% | 0.01% | -14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE NEW | $1,219,000 | +5.2% | 2,693 | +7.2% | 0.01% | -14.3% |
| NIQ | Buy | NUVEEN INTERMED DUR TERMetf/closed end- | $1,164,000 | +3.4% | 79,026 | +0.3% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET | $1,234,000 | -6.0% | 15,096 | +0.4% | 0.01% | -14.3% |
| RIDE | New | LORDSTOWN MOTORS CORP A | $1,162,000 | – | 57,933 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DELAWARE | $1,268,000 | +52.8% | 49,904 | +2.6% | 0.01% | +20.0% |
| MMT | Buy | MFS MULTIMARKET INCOME Tetf/closed end- | $1,216,000 | +10.5% | 198,982 | +1.6% | 0.01% | 0.0% |
| BFI | New | BURGERFI INTL INC | $1,228,000 | – | 89,697 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $1,156,000 | +40.6% | 12,088 | +7.0% | 0.01% | +20.0% |
| PFXF | Buy | VANECK PFD SECS EX ETFetf/closed end- | $1,308,000 | +96.7% | 63,569 | +83.4% | 0.01% | +50.0% |
| PLNT | Buy | PLANET FITNESS INC A | $968,000 | +33.3% | 12,465 | +5.8% | 0.01% | +25.0% |
| QCLN | Buy | FT NSDQ CLN EDG GRN ETFetf/closed end | $944,000 | +258.9% | 13,437 | +127.0% | 0.01% | +400.0% |
| ICFI | Buy | ICF INTL INC | $987,000 | +42.0% | 13,280 | +17.6% | 0.01% | +25.0% |
| FCVT | New | FT SSI STRAT CV SECS ETFetf/closed end | $1,079,000 | – | 22,037 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IN | $1,081,000 | +146.2% | 21,477 | +53.4% | 0.01% | +66.7% |
| ARKW | Buy | ARK NEXT GEN INTERNE ETFetf/closed end | $1,076,000 | +194.8% | 7,352 | +118.8% | 0.01% | +150.0% |
| R | Buy | RYDER SYSTEM INC | $1,134,000 | +47.3% | 18,357 | +0.7% | 0.01% | +25.0% |
| FTAI | New | FORTRESS TRANS INFRA | $1,120,000 | – | 47,720 | +100.0% | 0.01% | – |
| IPAY | Buy | ETF ETFMG PRIM MOBIL ETFetf/closed end | $956,000 | +29.0% | 14,374 | +5.5% | 0.01% | +25.0% |
| NEEPRP | Buy | NEXTERA ENERGY INC UTSpreferred stock | $1,063,000 | +12.2% | 20,914 | +3.0% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $969,000 | +156.3% | 5,448 | +75.5% | 0.01% | +150.0% |
| BDEC | New | INNOVATR SP 500 BUF ETFetf/closed end | $960,000 | – | 31,466 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLINES HLDGS | $988,000 | +126.6% | 22,838 | +81.9% | 0.01% | +150.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $975,000 | +82.9% | 126,462 | +27.5% | 0.01% | +66.7% |
| PLTR | New | PALANTIR TECHS INC A | $1,114,000 | – | 47,323 | +100.0% | 0.01% | – |
| FGD | Buy | FT DJ GLB SEL DIV ETFetf/closed end | $1,002,000 | +65.1% | 45,724 | +34.3% | 0.01% | +66.7% |
| JPT | Buy | NUVEEN PFD INCM 2022etf/closed end- | $1,030,000 | +8.5% | 42,320 | +2.3% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $997,000 | +43.9% | 6,630 | +4.5% | 0.01% | +25.0% |
| BMEZ | Buy | BLACKROCK HLTH SCI TR IIetf/closed end | $1,011,000 | +26.2% | 35,304 | +5.1% | 0.01% | 0.0% |
| FXZ | Buy | FT MATRLS ALPHADX ETFetf/closed end | $1,135,000 | +312.7% | 23,596 | +221.7% | 0.01% | +150.0% |
| GRWG | New | GROWGENERATION CORP | $1,079,000 | – | 26,831 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $958,000 | -22.1% | 7,664 | +3.6% | 0.01% | -28.6% |
| NATI | Buy | NATIONAL INSTR CORP | $948,000 | +49.5% | 21,574 | +21.5% | 0.01% | +25.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fetf/closed end- | $1,066,000 | +10.9% | 96,014 | +6.6% | 0.01% | 0.0% |
| ETX | New | EV MUN INCM 2028 TERM TRetf/closed end- | $1,012,000 | – | 43,196 | +100.0% | 0.01% | – |
| BIT | Buy | BLKRCK MULTI SECTOR INCMetf/closed end- | $935,000 | +15.9% | 53,291 | +4.2% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,035,000 | +159.4% | 7,796 | +140.0% | 0.01% | +150.0% |
| NCLH | New | NORWEGIAN CRUISE LINE | $1,066,000 | – | 41,901 | +100.0% | 0.01% | – |
| MQY | Buy | BLAKRK MUNIYIELD QLTY FDetf/closed end- | $1,008,000 | +13.4% | 61,102 | +10.1% | 0.01% | 0.0% |
| PIZ | Buy | INV DWA DEV MKTS ETFetf/closed end | $1,028,000 | +37.8% | 30,419 | +26.4% | 0.01% | +25.0% |
| NKG | Buy | NUVEEN GA QUAL MUN INCetf/closed end- | $939,000 | +8.9% | 71,848 | +1.7% | 0.01% | 0.0% |
| SLQD | Buy | ISHS 05YR INVT GRD ETFetf/closed end- | $934,000 | +7.2% | 17,885 | +7.1% | 0.01% | 0.0% |
| IYE | Buy | ISHS US ENGY SCTR ETFetf/closed end | $938,000 | +100.9% | 46,348 | +58.5% | 0.01% | +66.7% |
| BRO | Buy | BROWN BROWN INC | $1,108,000 | +5.9% | 23,366 | +1.1% | 0.01% | -16.7% |
| HPQ | Buy | HP INC | $975,000 | +53.8% | 39,670 | +18.7% | 0.01% | +25.0% |
| ILCV | Buy | ISHS MSTAR LG CP VAL ETFetf/closed end | $1,034,000 | +44.6% | 9,212 | +27.3% | 0.01% | +25.0% |
| GNMA | Buy | ISHARES GNMA BOND ETFetf/closed end- | $1,101,000 | +2.6% | 21,586 | +2.8% | 0.01% | -16.7% |
| RGEN | Buy | REPLIGEN CORP | $1,017,000 | +162.8% | 5,309 | +102.6% | 0.01% | +150.0% |
| ACWI | Buy | ISHS MSCI ACWI ETFetf/closed end | $1,040,000 | +38.3% | 11,469 | +21.9% | 0.01% | +25.0% |
| SRLP | Buy | SPRAGUE RESOURCES LP | $978,000 | +35.3% | 51,623 | +8.0% | 0.01% | +25.0% |
| LOGI | Buy | LOGITECH INTL SA | $954,000 | +26.4% | 9,815 | +0.5% | 0.01% | +25.0% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC | $1,053,000 | +4.6% | 16,626 | +1.2% | 0.01% | -16.7% |
| MFMS | New | RBB MFAM SMCP GRW ETFetf/closed end | $948,000 | – | 24,614 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,128,000 | +13.3% | 72,306 | +1.0% | 0.01% | -16.7% |
| SBSW | New | SIBANYE STILLWATER LTD | $1,087,000 | – | 68,396 | +100.0% | 0.01% | – |
| HIFS | Buy | HINGHAM INSTITUT FOR | $999,000 | +50.2% | 4,625 | +27.9% | 0.01% | +25.0% |
| FNK | Buy | FT MDCP VAL ALPHADX ETFetf/closed end | $1,121,000 | +52.5% | 31,355 | +17.5% | 0.01% | +25.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,071,000 | +116.4% | 13,079 | +29.3% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,132,000 | +49.3% | 3,597 | +15.2% | 0.01% | +25.0% |
| FLR | New | FLUOR CORP NEW | $1,127,000 | – | 70,551 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $1,033,000 | +230.0% | 13,130 | +217.5% | 0.01% | +150.0% |
| MHO | Buy | M/I HOMES INC | $774,000 | +4.9% | 17,467 | +9.0% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $801,000 | +16.9% | 10,102 | +15.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $750,000 | +50.6% | 28,191 | +29.4% | 0.00% | +33.3% |
| IQI | Buy | INVESCO QUAL MUN INC TRetf/closed end- | $830,000 | +8.1% | 63,666 | +2.5% | 0.00% | 0.0% |
| FPXI | Buy | FT INTL EQUITY ETFetf/closed end | $875,000 | +177.8% | 12,713 | +129.6% | 0.00% | +100.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $813,000 | +6.7% | 64,353 | +3.3% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPTY TRetf/closed end- | $764,000 | +22.0% | 59,594 | +16.3% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORP INCM STRATetf/closed end- | $786,000 | +16.3% | 45,588 | +5.2% | 0.00% | 0.0% |
| IYR | Buy | ISHS US RL EST ETFetf/closed end | $907,000 | +18.9% | 10,590 | +10.8% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $738,000 | – | 6,299 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $748,000 | +19.5% | 13,305 | +23.0% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $927,000 | +77.6% | 29,871 | +27.8% | 0.00% | +33.3% |
| DM | New | DESKTOP METAL INC | $862,000 | – | 50,137 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC SPON ADR | $755,000 | +43.8% | 30,622 | +30.5% | 0.00% | +33.3% |
| FULT | Buy | FULTON FINANCIAL CORP PA | $882,000 | +37.0% | 69,368 | +0.5% | 0.00% | 0.0% |
| IYC | Buy | ISHS U S CNSMR SVC ETFetf/closed end | $803,000 | +18.6% | 11,392 | +320.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $763,000 | +38.5% | 42,816 | +8.1% | 0.00% | +33.3% |
| UBS | Buy | UBS GROUP AG | $748,000 | +78.1% | 52,933 | +40.6% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $811,000 | +18.0% | 9,955 | +3.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COMPANY | $780,000 | +276.8% | 31,455 | +217.3% | 0.00% | +300.0% |
| DTN | Buy | WSDMTR US DV EX FINL ETFetf/closed end | $918,000 | +11.1% | 10,963 | +0.1% | 0.00% | -20.0% |
| CWEN | Buy | CLEARWAY ENERGY INC C | $779,000 | +36.9% | 24,400 | +15.6% | 0.00% | +33.3% |
| PDI | Buy | PIMCO DYNAMIC INCM FUND | $892,000 | +56.5% | 33,760 | +50.1% | 0.00% | +33.3% |
| PSF | Buy | COHENSTEERS SEL PFD INCetf/closed end- | $739,000 | +8.4% | 26,283 | +2.4% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $730,000 | +37.2% | 8,744 | +4.5% | 0.00% | +33.3% |
| SPG | New | SIMON PPTY GRP INC NEWreit | $740,000 | – | 8,676 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $916,000 | – | 27,421 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INC A | $871,000 | +12.5% | 10,499 | +3.1% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $821,000 | +16.8% | 10,372 | +4.6% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BNCRP INC CL A | $766,000 | +34.9% | 9,904 | +14.7% | 0.00% | +33.3% |
| MC | Buy | MOELIS COMPANY CL A | $847,000 | +34.2% | 18,106 | +0.8% | 0.00% | 0.0% |
| MUI | Buy | BLKRK MUNI INTERDUR FUNDetf/closed end- | $845,000 | +7.4% | 56,844 | +1.4% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $922,000 | +40.8% | 5,287 | +4.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICOEAGLE MINES LTD | $830,000 | +26.1% | 11,768 | +42.3% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD PRECIOUS MTLSetf/closed end | $743,000 | +25.7% | 33,994 | +22.4% | 0.00% | +33.3% |
| MTZ | Buy | MASTEC INC | $884,000 | +100.0% | 12,971 | +23.8% | 0.00% | +33.3% |
| DNOV | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $812,000 | +104.0% | 24,365 | +94.9% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $843,000 | -6.7% | 2,197 | +3.4% | 0.00% | -20.0% |
| EVV | Buy | EV LTD DUR INCM FDetf/closed end- | $897,000 | +52.6% | 71,584 | +37.7% | 0.00% | +33.3% |
| MQT | Buy | BLAKRK MUNYLD QLTY FD IIetf/closed end- | $735,000 | +8.4% | 52,594 | +1.4% | 0.00% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $752,000 | +67.5% | 20,460 | +9.1% | 0.00% | +33.3% |
| BG | Buy | BUNGE LTD | $749,000 | +61.4% | 11,427 | +12.5% | 0.00% | +33.3% |
| TFFP | New | TFF PHARMACEUTICALS INC | $763,000 | – | 53,317 | +100.0% | 0.00% | – |
| GLDI | Buy | CS NASDQ COV CALL ETNcd par 10 | $874,000 | +1.6% | 90,007 | +2.8% | 0.00% | -20.0% |
| RDCM | Buy | RADCOM LTD NEW | $861,000 | +84.8% | 78,640 | +59.5% | 0.00% | +33.3% |
| MSTR | New | MICROSTRATEGY INC CL A | $727,000 | – | 1,872 | +100.0% | 0.00% | – |
| EIM | Buy | EV MUN BD FDetf/closed end- | $777,000 | +18.4% | 57,165 | +14.7% | 0.00% | 0.0% |
| VTEB | Buy | VNGRD MUN T/E BD ETFetf/closed end- | $786,000 | +87.6% | 14,235 | +85.0% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $864,000 | +115.5% | 11,336 | +66.6% | 0.00% | +100.0% |
| VEC | Buy | VECTRUS INC | $755,000 | +54.7% | 15,176 | +18.2% | 0.00% | +33.3% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $872,000 | +138.3% | 29,650 | +81.0% | 0.00% | +100.0% |
| CRON | Buy | CRONOS GROUP INC | $881,000 | +42.1% | 126,968 | +2.6% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $859,000 | – | 4,779 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC C | $850,000 | +34.9% | 6,548 | +5.5% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $800,000 | +22.3% | 10,247 | +23.9% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $806,000 | +163.4% | 25,306 | +147.8% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $725,000 | +94.9% | 27,500 | +3.7% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT SWIFT TRAN HLDG A | $773,000 | +138.6% | 18,488 | +132.0% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER A NEWreit | $849,000 | +14.9% | 30,822 | +8.4% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSetf/closed end | $825,000 | +18.5% | 41,784 | +5.5% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $743,000 | +48.0% | 10,944 | +0.9% | 0.00% | +33.3% |
| HES | Buy | HESS CORP | $790,000 | +85.9% | 14,967 | +44.2% | 0.00% | +100.0% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FDetf/closed end- | $843,000 | +9.8% | 58,435 | +2.6% | 0.00% | 0.0% |
| SHYD | Buy | VANECK SHRT HI YLD ETFetf/closed end- | $903,000 | +5.2% | 36,420 | +3.5% | 0.00% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTRPRS | $727,000 | +168.3% | 61,345 | +112.3% | 0.00% | +100.0% |
| LMND | New | LEMONADE INC | $871,000 | – | 7,113 | +100.0% | 0.00% | – |
| VT | Buy | VNGRD TTL WORLD STK ETFetf/closed end | $743,000 | +43.2% | 8,024 | +24.8% | 0.00% | +33.3% |
| FLTR | Buy | VANECK INVT GRD FLTG ETFetf/closed end- | $844,000 | +4.7% | 33,364 | +4.4% | 0.00% | -20.0% |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2etf/closed end- | $880,000 | +7.2% | 55,255 | +0.8% | 0.00% | -20.0% |
| UOCT | Buy | INNOVATR SP 500 ULT ETFetf/closed end | $877,000 | +4.8% | 32,545 | +0.9% | 0.00% | -20.0% |
| DIVO | Buy | AMPLIFY CWP ENH DIV ETFetf/closed end | $744,000 | +14.3% | 22,732 | +6.5% | 0.00% | 0.0% |
| NGA | New | NRTHRN GENESIS ACQ CORP | $728,000 | – | 40,923 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $750,000 | – | 10,242 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPON ADR | $826,000 | +11.3% | 211,344 | +11.4% | 0.00% | 0.0% |
| SLG | New | SL GREEN REALTY CORPreit | $895,000 | – | 15,020 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR INCM TRetf/closed end- | $539,000 | +20.0% | 36,636 | +16.1% | 0.00% | 0.0% |
| ETV | Buy | EV TAX ADVTG BY WRTE OPPetf/closed end | $720,000 | +29.3% | 46,925 | +16.5% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPON ADR | $605,000 | +31.8% | 36,869 | +12.8% | 0.00% | 0.0% |
| EVN | Buy | EV MUN INCM TRetf/closed end- | $563,000 | +10.2% | 42,051 | +5.4% | 0.00% | 0.0% |
| FAD | Buy | FT MULCP GRW ALPHADX ETFetf/closed end | $631,000 | +52.4% | 6,082 | +26.4% | 0.00% | +50.0% |
| DEEP | New | ETF RDHILL DEEP VAL ETFetf/closed end | $674,000 | – | 24,250 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $709,000 | +181.3% | 17,159 | +82.2% | 0.00% | +200.0% |
| FDNI | Buy | FT DJ INTL INTERNET ETFetf/closed end | $583,000 | +160.3% | 12,850 | +127.4% | 0.00% | +200.0% |
| DNB | New | DUN BRADSTREET HLDGS | $533,000 | – | 21,397 | +100.0% | 0.00% | – |
| DPG | Buy | DUFFPHELPS UTIL INFRAetf/closed end | $549,000 | +20.4% | 44,998 | +1.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC A | $641,000 | +32.4% | 28,897 | +14.9% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOMEetf/closed end- | $621,000 | +14.6% | 42,013 | +7.8% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $579,000 | +4.3% | 34,900 | +0.8% | 0.00% | 0.0% |
| FTGC | Buy | FT VII GLB TACTICAL ETFetf/closed end | $690,000 | +222.4% | 35,710 | +183.4% | 0.00% | +200.0% |
| FLO | Buy | FLOWERS FOODS INC | $652,000 | -4.5% | 28,794 | +2.5% | 0.00% | -25.0% |
| FTV | Buy | FORTIVE CORP | $670,000 | +30.6% | 9,457 | +40.4% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $526,000 | – | 10,100 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $564,000 | +46.9% | 6,785 | +12.7% | 0.00% | +50.0% |
| GUT | Buy | GABELLI UTIL TR INCetf/closed end | $608,000 | +13.9% | 74,891 | +6.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $619,000 | +27.1% | 30,366 | +21.9% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS | $611,000 | – | 14,297 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC A | $653,000 | – | 6,636 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $596,000 | +181.1% | 12,904 | +138.5% | 0.00% | +200.0% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $611,000 | +26.2% | 15,406 | +6.9% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE NEW | $612,000 | +108.9% | 5,497 | +60.0% | 0.00% | +50.0% |
| INSG | Buy | INSEEGO CORP | $661,000 | +293.5% | 42,740 | +162.8% | 0.00% | +200.0% |
| BJAN | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $608,000 | +20.4% | 18,556 | +10.7% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $521,000 | -6.8% | 4,783 | +4.8% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRD MUNSetf/closed end- | $558,000 | +46.8% | 42,243 | +38.2% | 0.00% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP DE | $674,000 | +129.3% | 5,788 | +83.7% | 0.00% | +50.0% |
| XSVM | New | INV SP SMCP VAL ETFetf/closed end | $652,000 | – | 18,678 | +100.0% | 0.00% | – |
| PSCT | Buy | INV SP S/C TECH ETFetf/closed end | $628,000 | +52.4% | 5,130 | +7.7% | 0.00% | +50.0% |
| COUP | New | COUPA SOFTWARE INC | $686,000 | – | 2,024 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $646,000 | – | 6,542 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $647,000 | +3.2% | 31,520 | +0.5% | 0.00% | -25.0% |
| IAT | Buy | ISHS U S REGL BKS ETFetf/closed end | $720,000 | +153.5% | 15,888 | +82.9% | 0.00% | +50.0% |
| CERS | Buy | CERUS CORP | $546,000 | +11.4% | 78,850 | +0.8% | 0.00% | 0.0% |
| AOR | Buy | ISHS CORE GRWTH ALLC ETFetf/closed end | $569,000 | +10.1% | 10,903 | +2.2% | 0.00% | 0.0% |
| AOM | New | ISHS CORE MOD ALLOC ETFetf/closed end | $550,000 | – | 12,736 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC SUB VTG | $564,000 | +30.6% | 69,839 | +11.5% | 0.00% | +50.0% |
| CTLT | New | CATALENT INC | $586,000 | – | 5,627 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLGY CORP | $696,000 | +212.1% | 23,899 | +94.9% | 0.00% | +200.0% |
| CCD | New | CALAMOS DYN CONV INCetf/closed end | $723,000 | – | 25,674 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $632,000 | +1.6% | 23,963 | +2.1% | 0.00% | -25.0% |
| IBMJ | Buy | ISHSBD DEC 2021 TERM ETFetf/closed end- | $575,000 | +2.5% | 22,299 | +2.9% | 0.00% | 0.0% |
| JMST | New | JPM ULTRA SHORT MUN ETFpreferred stock | $588,000 | – | 11,512 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $542,000 | +43.8% | 5,546 | +1.9% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP DELAWARE | $552,000 | +16.5% | 7,189 | +1.3% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $662,000 | +55.8% | 15,725 | +19.1% | 0.00% | +50.0% |
| COG | Buy | CABOT OIL GAS CORP | $637,000 | -3.0% | 39,111 | +3.4% | 0.00% | -25.0% |
| LKQ | Buy | LKQ CORP | $656,000 | +64.8% | 18,607 | +29.5% | 0.00% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP A | $544,000 | +40.6% | 3,452 | +26.4% | 0.00% | +50.0% |
| LSXMA | Buy | LBRTY MEDIA A SIRIUS XM | $627,000 | +41.5% | 14,526 | +8.7% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $723,000 | +213.0% | 7,768 | +195.6% | 0.00% | +200.0% |
| MPLX | Buy | MPLX LPmlp | $537,000 | +88.4% | 24,781 | +36.7% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORK INC A | $626,000 | +70.1% | 42,496 | +10.5% | 0.00% | +50.0% |
| MSGE | Buy | MADISON SQUARE GARDEN A | $553,000 | +58.0% | 5,266 | +3.0% | 0.00% | +50.0% |
| MMD | Buy | MAINSTAY MACKAY DEFNetf/closed end- | $672,000 | +11.1% | 30,860 | +5.6% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $604,000 | +39.2% | 3,992 | +1.8% | 0.00% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $621,000 | +99.7% | 16,084 | +29.2% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $624,000 | +27.6% | 11,944 | +1.0% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $584,000 | -18.0% | 7,051 | +9.3% | 0.00% | -25.0% |
| MTOR | Buy | MERITOR INC | $691,000 | +60.7% | 24,770 | +20.8% | 0.00% | +50.0% |
| MIK | New | MICHAELS COMPANIES INC | $530,000 | – | 40,769 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $584,000 | +4.8% | 14,208 | +3.6% | 0.00% | 0.0% |
| NCNO | New | NCINO INC | $584,000 | – | 8,069 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT NEWreit | $523,000 | +192.2% | 52,600 | +133.5% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GRP INC A | $649,000 | +176.2% | 5,945 | +127.4% | 0.00% | +200.0% |
| NPV | Buy | NUVEEN VA QUAL MUN INCetf/closed end- | $686,000 | +22.5% | 43,173 | +16.0% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE QUALetf/closed end- | $536,000 | +14.0% | 39,610 | +8.5% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUN INCM FDetf/closed end- | $578,000 | +11.2% | 37,600 | +5.0% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHNCD MUN VAL FDetf/closed end- | $702,000 | +15.5% | 43,025 | +3.6% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDNG | $699,000 | +832.0% | 125,464 | +706.4% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $669,000 | +26.5% | 5,332 | +2.2% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $631,000 | – | 10,619 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC A | $523,000 | +48.6% | 24,964 | +21.4% | 0.00% | +50.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCetf/closed end- | $520,000 | +8.1% | 64,396 | +2.6% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP IPO ETFetf/closed end | $687,000 | +112.0% | 10,650 | +71.7% | 0.00% | +50.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR | $533,000 | +100.4% | 29,964 | +87.9% | 0.00% | +50.0% |
| BLW | Buy | BLACKROCK LTD DURATIONetf/closed end- | $558,000 | +14.1% | 35,033 | +5.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISE INC CL A | $704,000 | +60.4% | 16,986 | +95.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDG PLC ADR NEW | $587,000 | +49.7% | 5,340 | +11.5% | 0.00% | +50.0% |
| SPDW | Buy | SPDR DEV WORLD EXUS ETFetf/closed end | $575,000 | +22.6% | 17,037 | +6.2% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf/closed end | $619,000 | +64.2% | 7,141 | +47.5% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INC A | $539,000 | +137.4% | 925 | +109.8% | 0.00% | +200.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $539,000 | +39.6% | 16,729 | +0.0% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $564,000 | +36.6% | 88,577 | +14.9% | 0.00% | +50.0% |
| SFM | Buy | SPROUTS FARMERS MARKET | $665,000 | +20.3% | 33,107 | +25.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $536,000 | -41.7% | 6,584 | +0.2% | 0.00% | -40.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $719,000 | +89.7% | 62,294 | +25.4% | 0.00% | +50.0% |
| AGR | Buy | AVANGRID INC | $665,000 | -7.5% | 14,624 | +2.6% | 0.00% | -25.0% |
| AN | Buy | AUTONATION INC | $641,000 | +68.2% | 9,179 | +27.6% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $520,000 | +134.2% | 12,649 | +29.7% | 0.00% | +200.0% |
| TKR | Buy | TIMKEN CO | $647,000 | +54.0% | 8,365 | +8.1% | 0.00% | +50.0% |
| IIVI | Buy | IIVI INC | $569,000 | +113.9% | 7,487 | +14.0% | 0.00% | +50.0% |
| ULBI | Buy | ULTRALIFE CORP | $680,000 | +1014.8% | 105,035 | +911.4% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $613,000 | +18.3% | 13,838 | +3.3% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INC | $559,000 | – | 3,645 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT CORP A | $691,000 | +16.7% | 14,696 | +0.4% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $585,000 | +48.1% | 60,027 | +4.1% | 0.00% | +50.0% |
| ESPO | New | VANECK VIDEO GAMING ETFetf/closed end | $694,000 | – | 9,920 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf/closed end | $526,000 | +28.6% | 2,406 | +2.5% | 0.00% | +50.0% |
| ATR | Buy | APTARGROUP INC | $583,000 | +83.3% | 4,260 | +51.9% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORP CL A | $547,000 | +161.7% | 3,374 | +4.7% | 0.00% | +200.0% |
| MGC | Buy | VNG MEGA CAP INDEX ETFetf/closed end | $575,000 | +23.7% | 4,309 | +11.0% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $543,000 | +31.2% | 23,780 | +42.2% | 0.00% | +50.0% |
| ABNB | New | AIRBNB INC CL A | $522,000 | – | 3,554 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCreit | $619,000 | – | 16,389 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HLDGS | $723,000 | +69.7% | 30,475 | +37.4% | 0.00% | +50.0% |
| WDFC | Buy | WD 40 CO | $637,000 | +60.5% | 2,398 | +14.3% | 0.00% | +50.0% |
| AYI | New | ACUITY BRANDS INC | $684,000 | – | 5,650 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WATER COMPANY | $552,000 | +11.1% | 11,850 | +0.9% | 0.00% | 0.0% |
| AAN | New | AARONS CO INC | $539,000 | – | 28,431 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $642,000 | – | 11,291 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC A | $532,000 | +59.3% | 14,882 | +10.2% | 0.00% | +50.0% |
| SSPK | New | SILVER SPIKE ACQ CORP A | $600,000 | – | 47,019 | +100.0% | 0.00% | – |
| EQL | Buy | ALPS EQUAL SECT WGHT ETFetf/closed end | $560,000 | +24.7% | 6,489 | +11.4% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTD | $683,000 | -22.6% | 56,383 | +3.8% | 0.00% | -40.0% |
| PCH | New | POTLATCHDELTIC CORPreit | $390,000 | – | 7,798 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH GROUP INC | $443,000 | – | 9,309 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $338,000 | – | 20,750 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $397,000 | +38.3% | 7,245 | +3.5% | 0.00% | 0.0% |
| SINA | Buy | SINA CORP | $440,000 | 0.0% | 10,381 | +0.5% | 0.00% | -33.3% |
| EMQQ | Buy | EXCH EMQQ EMRG MKTS ETFetf/closed end | $428,000 | +54.0% | 6,734 | +26.4% | 0.00% | 0.0% |
| HTEC | New | EXCH ROBO GLB HC ETFetf/closed end | $375,000 | – | 8,575 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $343,000 | +20.8% | 6,184 | +10.6% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO A | $335,000 | +32.9% | 1,362 | +13.8% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $428,000 | +35.0% | 7,068 | +3.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $469,000 | +62.8% | 26,058 | +0.9% | 0.00% | 0.0% |
| MPA | Buy | BLAKRK MUNYLD PA QUAL FDetf/closed end- | $386,000 | +10.9% | 25,850 | +3.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $443,000 | +58.2% | 16,061 | +3.3% | 0.00% | 0.0% |
| BCO | New | BRINKS COMPANY | $367,000 | – | 5,092 | +100.0% | 0.00% | – |
| PCSA | New | PROCESSA PHARMS INC NEW | $437,000 | – | 66,331 | +100.0% | 0.00% | – |
| PRG | New | PROG HLDGS INC | $457,000 | – | 8,491 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $483,000 | – | 3,424 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $378,000 | – | 3,800 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $392,000 | +33.3% | 10,612 | +3.1% | 0.00% | 0.0% |
| MYI | New | BLCKRK MUNIYLD QUAL IIIetf/closed end- | $426,000 | – | 29,515 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC A | $334,000 | +92.0% | 14,759 | +30.5% | 0.00% | +100.0% |
| NSTG | New | NANOSTRING TECHS INC | $336,000 | – | 5,030 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRONICS CL A | $376,000 | +35.7% | 9,830 | +1.1% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPTYS TRetf/closed end- | $472,000 | +10.5% | 34,474 | +4.7% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE A | $391,000 | +51.6% | 6,715 | +52.7% | 0.00% | +100.0% |
| MVF | Buy | BLAKRK MUNIVEST FUND INCetf/closed end- | $473,000 | +6.1% | 51,435 | +0.2% | 0.00% | -33.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $345,000 | +62.7% | 2,475 | +30.3% | 0.00% | +100.0% |
| QS | New | QUANTUMSCAPE CORP A | $413,000 | – | 4,890 | +100.0% | 0.00% | – |
| MKCV | Buy | MC CORMICK COMPANY VTG | $463,000 | -2.1% | 4,842 | +100.0% | 0.00% | -33.3% |
| NVR | Buy | NVR INC | $379,000 | +22.3% | 93 | +22.4% | 0.00% | 0.0% |
| MHH | Buy | MASTECH DIGITAL INC | $338,000 | -2.9% | 21,282 | +10.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL ALUM CO | $456,000 | +17.8% | 3,809 | +0.5% | 0.00% | 0.0% |
| BGR | New | BLACKROCK ENRGY RES TRetf/closed end | $493,000 | – | 69,427 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $415,000 | +61.5% | 6,262 | +6.8% | 0.00% | +100.0% |
| REYN | New | REYNOLDS CONSUMER PRODS | $365,000 | – | 12,164 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DE | $448,000 | +120.7% | 7,457 | +36.4% | 0.00% | +100.0% |
| LYFT | New | LYFT INC A | $326,000 | – | 6,631 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHS INC A | $444,000 | – | 13,060 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED TECH | $318,000 | +34.2% | 1,712 | +8.2% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $373,000 | +17.7% | 6,492 | +3.7% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INC CL A | $311,000 | – | 4,958 | +100.0% | 0.00% | – |
| PACB | New | PAC BIOSCIENCES CA INC | $487,000 | – | 18,764 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $404,000 | +72.6% | 10,446 | +37.4% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP NEW | $358,000 | +46.1% | 2,252 | +0.2% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $363,000 | +7.7% | 2,696 | +0.3% | 0.00% | 0.0% |
| XOP | New | SPDR SP OILGAS EXP ETFetf/closed end | $461,000 | – | 7,885 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS | $343,000 | +59.5% | 3,295 | +17.6% | 0.00% | +100.0% |
| KRA | New | KRATON CORP | $348,000 | – | 12,522 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $360,000 | +26.8% | 11,292 | +7.5% | 0.00% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORP A | $343,000 | – | 10,485 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM PAR001 | $451,000 | – | 4,556 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $409,000 | – | 2,758 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GRP INC | $444,000 | – | 18,043 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $346,000 | – | 50,000 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $440,000 | +90.5% | 17,844 | +10.7% | 0.00% | +100.0% |
| EMXC | Buy | ISHARES MSCI E/MKT ETFetf/closed end | $386,000 | +40.9% | 6,788 | +14.6% | 0.00% | 0.0% |
| COMT | Buy | ISHS CMDTYS SEL STRT ETFetf/closed end | $469,000 | +9.1% | 17,575 | +2.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S A ADR | $329,000 | +95.8% | 107,916 | +19.1% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORP | $480,000 | +27.7% | 6,117 | +17.7% | 0.00% | 0.0% |
| SBTX | New | SILVERBACK THERAPEUTICS | $508,000 | – | 10,957 | +100.0% | 0.00% | – |
| LSLT | New | PACER SALT LOW US ETFetf/closed end | $368,000 | – | 12,768 | +100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $470,000 | +30.9% | 25,194 | +2.0% | 0.00% | 0.0% |
| IAK | Buy | ISHS US INSURANCE ETFetf/closed end | $397,000 | +43.8% | 5,881 | +18.8% | 0.00% | 0.0% |
| JXI | Buy | ISHS GLB UTILS ETFetf/closed end | $347,000 | +7.1% | 5,774 | +0.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC A | $435,000 | +46.0% | 6,285 | +4.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PTNRS LPmlp | $414,000 | +6.7% | 11,731 | +0.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITY CORP | $469,000 | +40.8% | 4,337 | +9.8% | 0.00% | 0.0% |
| DSI | Buy | ISHS MSCI KLD 400 ETFetf/closed end | $400,000 | +12.0% | 5,587 | +100.3% | 0.00% | 0.0% |
| IMOS | Buy | CHIPMOS TECHS ADR NEW | $448,000 | +63.5% | 18,386 | +29.0% | 0.00% | 0.0% |
| ICLN | New | ISHS GLB CLEAN ENRGY ETFetf/closed end | $384,000 | – | 13,609 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $331,000 | – | 4,356 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHOLESALE CLUB HLDGS | $429,000 | +102.4% | 11,500 | +125.4% | 0.00% | +100.0% |
| STAG | New | STAG INDUSTRIAL INC | $475,000 | – | 15,170 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $439,000 | +54.0% | 11,914 | +19.7% | 0.00% | 0.0% |
| PVH | New | PVH CORP | $409,000 | – | 4,354 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $417,000 | – | 4,481 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL | $367,000 | +17.6% | 59,480 | +6.4% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $418,000 | +171.4% | 31,802 | +59.6% | 0.00% | +100.0% |
| COWN | New | COWEN INC A NEW | $343,000 | – | 13,197 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $496,000 | +34.1% | 11,865 | +38.9% | 0.00% | 0.0% |
| HRB | Buy | HR BLOCK INC | $397,000 | -0.8% | 25,037 | +1.8% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INC CL A | $314,000 | – | 4,605 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $483,000 | – | 15,542 | +100.0% | 0.00% | – |
| RWK | Buy | INVESCO SP MDCP 400 ETFetf/closed end | $317,000 | +32.1% | 4,452 | +0.0% | 0.00% | +100.0% |
| PIE | New | INV DWA E/MKT MOMNTM ETFetf/closed end | $441,000 | – | 19,263 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD CL B | $425,000 | +106.3% | 23,413 | +58.2% | 0.00% | +100.0% |
| PCSB | Buy | PCSB FINANCIAL CORP | $380,000 | +39.7% | 23,840 | +6.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECH INC | $384,000 | +77.0% | 980 | +40.4% | 0.00% | +100.0% |
| KBWB | Buy | INV EXCHG KBW BK ETFetf/closed end | $449,000 | +55.9% | 8,920 | +16.2% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $429,000 | +12.9% | 15,891 | +272.8% | 0.00% | 0.0% |
| TEN | New | TENNECO INC A | $350,000 | – | 33,000 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $371,000 | – | 16,497 | +100.0% | 0.00% | – |
| KBWR | Buy | INV KBW REGL BKG ETFetf/closed end | $311,000 | +48.8% | 6,580 | +1.0% | 0.00% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $498,000 | +121.3% | 4,967 | +69.8% | 0.00% | +100.0% |
| CUB | New | CUBIC CORP COMMON | $312,000 | – | 5,025 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING INC NEW | $365,000 | +39.8% | 4,820 | +26.8% | 0.00% | +100.0% |
| OM | New | OUTSET MEDICAL INC | $315,000 | – | 5,547 | +100.0% | 0.00% | – |
| PEJ | Buy | INV DYN LEISURE ENT ETFetf/closed end | $405,000 | +33.2% | 10,114 | +6.7% | 0.00% | 0.0% |
| PGF | Buy | INV FINL PFD ETFetf/closed end- | $341,000 | +8.6% | 17,743 | +5.9% | 0.00% | 0.0% |
| PID | Buy | INV EXCHG INTL DIV ETFetf/closed end | $367,000 | +74.8% | 23,934 | +44.7% | 0.00% | +100.0% |
| XSMO | Buy | INV SP SMCP MOMENT ETFetf/closed end | $431,000 | +29.4% | 9,087 | +9.3% | 0.00% | 0.0% |
| RYE | New | INV EXCHG SP 500 ETFetf/closed end | $455,000 | – | 14,647 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $437,000 | – | 16,017 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $502,000 | – | 34,997 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS | $463,000 | – | 8,514 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC C | $328,000 | +127.8% | 22,032 | +50.2% | 0.00% | +100.0% |
| DCP | Buy | DCP MIDSTREAM LPmlp | $322,000 | +175.2% | 17,389 | +65.7% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCNCS HLDGS | $370,000 | +49.8% | 5,693 | +8.6% | 0.00% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS NEW | $489,000 | +13.2% | 6,570 | +4.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $369,000 | +67.7% | 51,393 | +6.3% | 0.00% | +100.0% |
| BOCT | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $383,000 | +28.1% | 12,742 | +18.9% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $375,000 | – | 10,873 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S A ADR | $426,000 | +60.2% | 25,415 | +0.9% | 0.00% | 0.0% |
| BSEP | New | INNOVATR SP 500 BUF ETFetf/closed end | $383,000 | – | 13,157 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $388,000 | +79.6% | 9,088 | +30.5% | 0.00% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $467,000 | +56.7% | 6,143 | +16.7% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC A | $330,000 | +54.2% | 7,731 | +37.6% | 0.00% | +100.0% |
| IESC | Buy | IES HOLDINGS INC | $401,000 | +88.3% | 8,702 | +29.5% | 0.00% | +100.0% |
| ICUI | Buy | ICU MEDICAL INC | $331,000 | +51.8% | 1,541 | +29.4% | 0.00% | +100.0% |
| JBHT | Buy | HUNT JB TRANS SVC INC | $336,000 | +9.1% | 2,459 | +0.8% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC CLASS A | $314,000 | +49.5% | 5,508 | +31.6% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COS | $450,000 | +77.9% | 4,462 | +28.8% | 0.00% | +100.0% |
| DMB | Buy | BNY MUN BD INFRAetf/closed end- | $494,000 | +12.8% | 35,222 | +8.3% | 0.00% | 0.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $346,000 | – | 17,910 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $450,000 | – | 7,794 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $512,000 | +58.5% | 7,035 | +44.9% | 0.00% | 0.0% |
| AFIN | New | AMERN FIN TR INC A | $355,000 | – | 47,800 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEW CL A | $423,000 | +54.9% | 3,612 | +17.3% | 0.00% | 0.0% |
| HVT | New | HAVERTY FURNITURE CO INC | $420,000 | – | 15,174 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC ADR NEW | $367,000 | – | 75,152 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCRP INC NEW | $392,000 | +43.6% | 36,091 | +6.5% | 0.00% | 0.0% |
| HAFC | New | HANMI FINL CORP NEW | $364,000 | – | 32,087 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FDetf/closed end- | $478,000 | +19.2% | 92,160 | +10.9% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INC 3etf/closed end | $365,000 | +14.1% | 21,099 | +5.4% | 0.00% | 0.0% |
| HTD | Buy | JOHN HANCOCK TAX ADVetf/closed end | $438,000 | +19.0% | 20,821 | +8.1% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMNTL WRLD ETFetf/closed end | $328,000 | +25.7% | 10,684 | +5.6% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $349,000 | +16.3% | 6,682 | +9.9% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYS CORP | $509,000 | – | 6,863 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $356,000 | +30.4% | 19,887 | +0.3% | 0.00% | 0.0% |
| DSM | Buy | BNY STRAT MUN BDetf/closed end- | $513,000 | +8.2% | 65,175 | +0.2% | 0.00% | -33.3% |
| OCSI | New | OAKTREE STRAT INCOME BDCetf/closed end | $340,000 | – | 43,850 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $355,000 | +74.9% | 4,086 | +20.9% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINANCIAL INC A | $317,000 | +13.2% | 12,595 | +3.4% | 0.00% | 0.0% |
| VST | New | VISTRA CORP | $512,000 | – | 26,042 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS ETFetf/closed end | $478,000 | +26.5% | 14,416 | +6.2% | 0.00% | 0.0% |
| YOLO | New | ADVSHS PURE CANNABIS ETFetf/closed end | $376,000 | – | 22,117 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC NEW | $453,000 | +154.5% | 13,345 | +0.6% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $342,000 | +187.4% | 21,609 | +71.4% | 0.00% | +100.0% |
| GMAB | Buy | GENMAB A/S SPON ADR | $327,000 | +20.2% | 8,034 | +8.1% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $313,000 | +56.5% | 9,215 | +13.0% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $474,000 | +3.3% | 21,606 | +4.9% | 0.00% | -33.3% |
| WCC | New | WESCO INTL INC | $471,000 | – | 6,001 | +100.0% | 0.00% | – |
| MNP | Buy | WESTERN MUNI PARTNERS FDetf/closed end- | $497,000 | +11.2% | 33,231 | +6.8% | 0.00% | -33.3% |
| WES | Buy | WESTERN MIDSTREAM LPmlp | $477,000 | +231.2% | 34,540 | +92.4% | 0.00% | +100.0% |
| FREE | New | WHOLE EARTH BRANDS A | $472,000 | – | 43,285 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC NEW | $326,000 | – | 5,759 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONO ADR 1 UNIT | $390,000 | +42.3% | 5,143 | +5.3% | 0.00% | 0.0% |
| FBC | New | FLAGSTAR BANCORP 001 | $431,000 | – | 10,585 | +100.0% | 0.00% | – |
| XSOE | New | WSDMTREE EMRG MKTS ETFetf/closed end | $406,000 | – | 10,236 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLNG ENTMNT A | $377,000 | +29.1% | 7,838 | +8.6% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFICetf/closed end- | $359,000 | +18.5% | 80,773 | +6.5% | 0.00% | 0.0% |
| QABA | New | FT NSDQ ABA CMNTY BK ETFetf/closed end | $389,000 | – | 8,695 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $342,000 | – | 9,310 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $473,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP NEWreit | $362,000 | – | 9,051 | +100.0% | 0.00% | – |
| JETS | Buy | ETF U S GLB JETS ETFetf/closed end | $435,000 | +53.7% | 19,440 | +16.1% | 0.00% | 0.0% |
| ITEQ | Buy | ETF BLUESTAR ISRAEL ETFetf/closed end | $313,000 | +24.7% | 4,553 | +0.7% | 0.00% | +100.0% |
| BIP | Buy | BROOKFIELD INFRA LPmlp | $501,000 | +41.5% | 10,141 | +36.3% | 0.00% | 0.0% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $461,000 | +20.4% | 19,151 | +7.4% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $417,000 | – | 14,036 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORP | $376,000 | +81.6% | 29,490 | +34.4% | 0.00% | +100.0% |
| FRBA | Buy | FIRST BANK WILLIMSTWN NJ | $419,000 | +575.8% | 44,622 | +346.2% | 0.00% | – |
| FSTA | Buy | FID MSCI STAPLES ETFetf/closed end | $283,000 | +8.0% | 6,959 | +1.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST INCetf/closed end | $310,000 | +23.5% | 49,434 | +0.3% | 0.00% | 0.0% |
| GIII | New | GIII APPAREL GROUP LTD | $206,000 | – | 8,696 | +100.0% | 0.00% | – |
| EVF | Buy | EV SR INCM TRetf/closed end- | $154,000 | +120.0% | 24,191 | +102.6% | 0.00% | – |
| MEG | New | MONTROSE ENVMNTL GRP INC | $201,000 | – | 6,500 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMS PLC ADR | $158,000 | – | 23,655 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESDNTL REITreit | $154,000 | – | 11,800 | +100.0% | 0.00% | – |
| FIF | New | FT ENERGY INFRA FUNDetf/closed end | $264,000 | – | 25,212 | +100.0% | 0.00% | – |
| MHE | New | BLKRCK MA TAX EXEMPTetf/closed end- | $180,000 | – | 13,400 | +100.0% | 0.00% | – |
| ETB | Buy | EV TAX ADVTG BY WRTE INCetf/closed end | $309,000 | +14.4% | 20,616 | +4.2% | 0.00% | -50.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $227,000 | – | 2,668 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D D BANCORP | $228,000 | – | 3,535 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCH ROBO GLB AUTO ETFetf/closed end | $306,000 | +38.5% | 5,032 | +9.5% | 0.00% | 0.0% |
| ETTX | Buy | ENTASIS THERAPEUTICS | $155,000 | +44.9% | 62,663 | +20.0% | 0.00% | 0.0% |
| APTS | New | PREFERRED APTS CMNTYS Areit | $269,000 | – | 36,314 | +100.0% | 0.00% | – |
| CGW | Buy | INV SP GLB WTR ETFetf/closed end | $263,000 | +13.9% | 5,622 | +0.6% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $281,000 | – | 1,937 | +100.0% | 0.00% | – |
| CYBR | New | CYBER ARK SOFTWARE LTD | $224,000 | – | 1,385 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $269,000 | – | 3,932 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONE NEW B | $145,000 | – | 12,120 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLB PREM PPTYSetf/closed end | $275,000 | +22.2% | 52,304 | +7.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $285,000 | +44.7% | 36,290 | +50.2% | 0.00% | 0.0% |
| NVST | New | ENVISTA HLDGS CORP | $227,000 | – | 6,735 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICAL | $217,000 | – | 4,060 | +100.0% | 0.00% | – |
| HDB | New | HDFC BK LTD ADR REP 3 SH | $223,000 | – | 3,079 | +100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQTYetf/closed end | $266,000 | +26.1% | 40,553 | +4.9% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $295,000 | -1.3% | 9,949 | +2.7% | 0.00% | -50.0% |
| CCEP | Buy | COCACOLA EURO PRTNRS | $288,000 | +32.1% | 5,780 | +3.1% | 0.00% | 0.0% |
| MYN | Buy | BLKRK MUYLD NY QUAL FUNDetf/closed end- | $206,000 | +27.2% | 15,515 | +21.4% | 0.00% | 0.0% |
| MYJ | New | BLACKRK MUNYLD NJ FD INCetf/closed end- | $153,000 | – | 10,596 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $205,000 | – | 4,840 | +100.0% | 0.00% | – |
| PSJ | New | INV DYN SOFTWARE ETFetf/closed end | $232,000 | – | 1,510 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $295,000 | – | 2,161 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $277,000 | +29.4% | 3,924 | +3.6% | 0.00% | 0.0% |
| PFM | Buy | INV DIV ACHIEVERS ETFetf/closed end | $229,000 | +8.5% | 6,975 | +0.0% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $281,000 | – | 2,061 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN SHRT DUR US ETFetf/closed end- | $221,000 | – | 2,308 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP BDC | $133,000 | +8.1% | 24,595 | +0.5% | 0.00% | 0.0% |
| NLTX | New | NEOLEUKIN THERAP INC | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP NEW | $219,000 | – | 6,920 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $210,000 | – | 7,951 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVEST GRADE MUNI TRetf/closed end- | $238,000 | +6.2% | 24,254 | +1.7% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD PPTY REIT Areit | $286,000 | – | 19,161 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HLTH INC | $121,000 | +181.4% | 18,000 | +28.6% | 0.00% | – |
| PIM | Buy | PUTNAM MSTR INTRMDT INCMetf/closed end- | $104,000 | +11.8% | 24,560 | +8.9% | 0.00% | 0.0% |
| FAS | New | DIRXN FINL BULL 3X ETFetf/closed end | $223,000 | – | 3,663 | +100.0% | 0.00% | – |
| DEX | New | DE ENH GLB DIV INCM FDetf/closed end | $138,000 | – | 14,200 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HLDGS LLC A | $205,000 | – | 10,998 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPPTYetf/closed end- | $159,000 | – | 14,803 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALU MUN INCM TRetf/closed end- | $262,000 | +26.6% | 16,747 | +19.0% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $261,000 | – | 3,395 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VAL MUN INCetf/closed end- | $256,000 | +8.5% | 20,098 | +4.4% | 0.00% | 0.0% |
| VKI | New | INVESCO ADVNTG MUN INCetf/closed end- | $146,000 | – | 12,879 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $228,000 | – | 7,450 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $148,000 | +4.2% | 26,374 | +20.7% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC NEW | $260,000 | – | 4,827 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $200,000 | – | 4,293 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INCreit | $173,000 | +29.1% | 19,714 | +10.5% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $251,000 | – | 2,044 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACKGLADSTONE FINL | $294,000 | +56.4% | 12,903 | +4.0% | 0.00% | 0.0% |
| MMI | New | MARCUS MILLICHAP INC | $234,000 | – | 6,274 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $131,000 | +67.9% | 19,588 | +2.3% | 0.00% | – |
| MANT | New | MANTECH INTL CORP A | $211,000 | – | 2,373 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC A | $305,000 | – | 22,340 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $248,000 | +108.4% | 23,640 | +21.9% | 0.00% | 0.0% |
| DBMF | New | IM DBI MGD FUT STR ETFetf/closed end | $204,000 | – | 8,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC NEW | $216,000 | – | 1,936 | +100.0% | 0.00% | – |
| LIT | New | GLBL X LITHIUM BATTR ETFetf/closed end | $254,000 | – | 4,103 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $310,000 | +53.5% | 18,066 | +0.5% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRA CORP | $215,000 | – | 5,724 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COMPANYreit | $149,000 | – | 13,928 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP | $260,000 | – | 7,150 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENH GLB DIV TRetf/closed end | $277,000 | +32.5% | 25,344 | +15.9% | 0.00% | 0.0% |
| MIN | Buy | MFS INTERMEDIATE INCOMEetf/closed end- | $140,000 | +66.7% | 36,827 | +64.2% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $258,000 | – | 13,306 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO CAP TRUSTetf/closed end | $183,000 | – | 18,077 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $126,000 | – | 10,875 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUN INCetf/closed end- | $303,000 | +17.9% | 21,110 | +11.3% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $231,000 | – | 5,133 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR | $288,000 | +18.5% | 9,396 | +14.3% | 0.00% | 0.0% |
| SPXC | New | SPX CORP | $219,000 | – | 4,024 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUSTetf/closed end- | $278,000 | +24.7% | 45,869 | +25.6% | 0.00% | 0.0% |
| GMF | New | SPDR SP EM ASIA PAC ETFetf/closed end | $219,000 | – | 1,717 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $266,000 | – | 5,603 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $257,000 | – | 5,919 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $303,000 | +18.8% | 5,260 | +15.1% | 0.00% | 0.0% |
| USAP | New | UNIVERSAL STAINLESS | $150,000 | – | 20,110 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL STAR GRWTHetf/closed end | $246,000 | +24.2% | 29,951 | +7.7% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS CO A NEW | $266,000 | +66.2% | 13,230 | +10.7% | 0.00% | 0.0% |
| FINX | New | GLB X FINTECH ETFetf/closed end | $210,000 | – | 4,495 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC | $209,000 | – | 2,500 | +100.0% | 0.00% | – |
| YLDE | New | LEGG MASON CLEARBRDG ETFetf/closed end | $213,000 | – | 5,928 | +100.0% | 0.00% | – |
| XSD | New | SPDR SP SEMICNDCTR ETFetf/closed end | $214,000 | – | 1,253 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMRG MKTS HI DIVetf/closed end | $185,000 | – | 25,460 | +100.0% | 0.00% | – |
| LCI | Buy | LANNETT COMPANY | $117,000 | +48.1% | 18,000 | +38.5% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE GSO ETFetf/closed end- | $231,000 | – | 5,063 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $208,000 | – | 4,311 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMS INC | $218,000 | +122.4% | 29,300 | +2.6% | 0.00% | 0.0% |
| LEGR | New | FIRST INDXX DIGITAL ETFetf/closed end | $223,000 | – | 5,950 | +100.0% | 0.00% | – |
| CII | Buy | BLRK ENHNC CAP INCM FDetf/closed end | $241,000 | +19.9% | 13,838 | +6.6% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $110,000 | +66.7% | 12,671 | +3.5% | 0.00% | – |
| KEMQ | New | KRANESHS E/MKT CNSMR ETFetf/closed end | $235,000 | – | 7,196 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $156,000 | – | 12,959 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $226,000 | – | 5,309 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $241,000 | – | 5,913 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $267,000 | +23.0% | 3,999 | +8.4% | 0.00% | 0.0% |
| FRA | Buy | BLK FLT RT INCM STRAT FDetf/closed end- | $301,000 | +14.0% | 24,847 | +8.3% | 0.00% | -50.0% |
| SDGR | New | SCHRODINGER INC | $232,000 | – | 2,924 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $243,000 | – | 4,260 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMS INC NEW | $150,000 | -22.7% | 16,900 | +1.0% | 0.00% | 0.0% |
| JSMD | New | JANUS HENDR SML MDCP ETFetf/closed end | $201,000 | – | 3,208 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FDMNTL US SML ETFetf/closed end | $224,000 | – | 5,210 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMNT INC NEW | $292,000 | – | 3,938 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL CORP | $292,000 | – | 6,502 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GLBL DYNAMIC INCetf/closed end | $191,000 | +18.6% | 19,967 | +1.0% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $214,000 | – | 1,137 | +100.0% | 0.00% | – |
| IBMM | New | ISHSBD DEC 2024 TERM ETFetf/closed end- | $230,000 | – | 8,480 | +100.0% | 0.00% | – |
| SMMV | New | ISHS MSCI USA SMCP ETFetf/closed end | $282,000 | – | 8,308 | +100.0% | 0.00% | – |
| SE | New | SEA LTD ADR | $201,000 | – | 1,012 | +100.0% | 0.00% | – |
| IBML | Buy | ISHS DEC 2023 MUN BD ETFetf/closed end- | $267,000 | +9.0% | 10,203 | +9.6% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TRUST SBIreit | $213,000 | – | 2,127 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $222,000 | – | 8,204 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LIMITED | $252,000 | – | 7,988 | +100.0% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVRWRTetf/closed end | $282,000 | +18.0% | 18,549 | +5.0% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $236,000 | – | 7,536 | +100.0% | 0.00% | – |
| REMX | New | VANECK RARE ERTH NEW ETFetf/closed end | $221,000 | – | 3,356 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $241,000 | – | 6,252 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB SPONS 10 ORDIN | $289,000 | – | 55,870 | +100.0% | 0.00% | – |
| FIV | Buy | FT SR FLT RT 2022 TGTetf/closed end- | $160,000 | +11.9% | 17,800 | +4.7% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $230,000 | – | 4,355 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $300,000 | – | 9,158 | +100.0% | 0.00% | – |
| EFL | New | EV FLT RT 22 TGT TRM TRetf/closed end- | $263,000 | – | 29,550 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 05Y H/Y CORP ETFetf/closed end- | $233,000 | – | 2,371 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUNI VALUE FDetf/closed end- | $135,000 | -1.5% | 13,589 | +0.2% | 0.00% | 0.0% |
| CHIQ | New | GLBL X MSCI CHINA ETFetf/closed end | $290,000 | – | 8,164 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GRP | $303,000 | – | 9,516 | +100.0% | 0.00% | – |
| FMHI | New | FT MUN HIGH INCOME ETFetf/closed end- | $265,000 | – | 4,930 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $245,000 | – | 2,602 | +100.0% | 0.00% | – |
| NMCO | Buy | NUV MUN CR OPPTYS FDetf/closed end | $306,000 | +34.2% | 23,613 | +30.3% | 0.00% | 0.0% |
| IAI | New | ISHS US BRKR DEAL ETFetf/closed end | $215,000 | – | 2,708 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $253,000 | +48.8% | 17,242 | +1.3% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTD ADR | $168,000 | +68.0% | 11,293 | +10.7% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC A | $283,000 | +23.0% | 23,700 | +20.3% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $207,000 | – | 927 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP ENERGYetf/closed end | $189,000 | +57.5% | 32,491 | +25.4% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $238,000 | +5.8% | 6,487 | +0.1% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC NEW | $232,000 | – | 3,864 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $164,000 | – | 12,333 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP BDC | $152,000 | +39.4% | 11,614 | +4.5% | 0.00% | 0.0% |
| WK | New | WORKIVA INC A | $277,000 | – | 3,026 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LTD | $236,000 | – | 5,200 | +100.0% | 0.00% | – |
| EOD | Buy | WF GLB DIV OPP FDetf/closed end | $171,000 | +32.6% | 35,177 | +15.1% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP | $302,000 | +30.2% | 9,926 | +1.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH COMPANY | $236,000 | +43.9% | 13,551 | +35.0% | 0.00% | 0.0% |
| STXB | New | SPIRIT TX BANCSHARES INC | $289,000 | – | 17,229 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $302,000 | +331.4% | 20,723 | +91.1% | 0.00% | – |
| BPFH | New | BOSTON PVT FINL HLDGS | $154,000 | – | 18,200 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GRP | $138,000 | – | 13,963 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HLDGS INC | $247,000 | – | 27,777 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED | $238,000 | – | 892 | +100.0% | 0.00% | – |
| DDIV | New | FT DW MOMENTUM DIV ETFetf/closed end | $224,000 | – | 9,009 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $231,000 | – | 2,461 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $202,000 | – | 3,372 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $297,000 | – | 5,126 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE RUBBER CO | $235,000 | – | 5,797 | +100.0% | 0.00% | – |
| SIVR | New | ABERDN PHYS SILVER ETFetf/closed end | $264,000 | – | 10,322 | +100.0% | 0.00% | – |
| HFRO | Buy | HGHLND INC FUNDetf/closed end | $217,000 | +21.2% | 21,118 | +1.2% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GRP INC OH | $285,000 | – | 3,255 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LPmlp | $281,000 | +19.1% | 9,777 | +1.1% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $191,000 | – | 16,371 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $257,000 | – | 3,701 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC NEW | $275,000 | +239.5% | 29,708 | +151.8% | 0.00% | – |
| SWCH | Buy | SWITCH INC CL A | $195,000 | +7.7% | 11,914 | +2.8% | 0.00% | 0.0% |
| PALL | New | ABERDN PHYS PALLAD ETFetf/closed end | $233,000 | – | 1,016 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NATL RES GOLDINCMetf/closed end | $146,000 | +14.1% | 28,633 | +10.2% | 0.00% | 0.0% |
| CR | New | CRANE COMPANY | $260,000 | – | 3,342 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOC TR | $275,000 | – | 12,633 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS SEL FINL ETFetf/closed end | $218,000 | – | 9,118 | +100.0% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGYTACT CR OPPetf/closed end | $224,000 | +130.9% | 27,745 | +77.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS SER A | $236,000 | +29.0% | 19,076 | +8.3% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASST MGMTetf/closed end- | $159,000 | +8.2% | 50,504 | +0.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY CL A | $299,000 | +34.7% | 301 | +19.9% | 0.00% | 0.0% |
| PCG | New | PGE CORP | $134,000 | – | 10,743 | +100.0% | 0.00% | – |
| AMX | Buy | AMER MOVIL SAB ADR L | $289,000 | +38.9% | 19,850 | +19.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $307,000 | +22.3% | 14,058 | +12.5% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $164,000 | +28.1% | 28,789 | +27.5% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INVESTMENTetf/closed end- | $234,000 | +2.2% | 14,691 | +3.4% | 0.00% | 0.0% |
| RWJ | New | INVESCO SP S/C 60O ETFetf/closed end | $201,000 | – | 2,479 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $123,000 | +20.6% | 19,901 | +3.1% | 0.00% | 0.0% |
| PCY | New | INV E/MKT SVRGN DEBT ETFetf/closed end- | $200,000 | – | 6,942 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC NEW | $309,000 | – | 5,482 | +100.0% | 0.00% | – |
| EHT | New | EV 2021 TGT TERM TRetf/closed end- | $115,000 | – | 11,840 | +100.0% | 0.00% | – |
| AIO | New | ALLIANZGI ARTIFICIALetf/closed end | $297,000 | – | 11,259 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $56,000 | – | 25,000 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHS S A SPON ADR | $77,000 | – | 29,200 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTD SPON ADR | $18,000 | +28.6% | 12,072 | +9.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MNGD NAT RESetf/closed end | $52,000 | +23.8% | 20,350 | +17.3% | 0.00% | – |
| GEVO | Buy | GEVO INC PAR 001 NEW | $98,000 | +476.5% | 23,000 | +35.3% | 0.00% | – |
| GCV | Buy | GABELLI CV INC SEC FDetf/closed end | $81,000 | +37.3% | 12,886 | +17.7% | 0.00% | – |
| POWW | New | AMMO INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP A | $39,000 | – | 12,270 | +100.0% | 0.00% | – | |
| EVGN | New | EVOGENE LTD | $61,000 | – | 12,876 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHLDG NEW A | $36,000 | +5.9% | 17,000 | +6.2% | 0.00% | – |
| NCMI | Buy | NATL CINEMEDIA INC | $100,000 | +72.4% | 26,981 | +27.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.7% |
| PROCTER + GAMBLE COMPANY | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| IQ HDG MUL STR TRACK ETF | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.7% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.6% |
| WELLS FARGO + CO NEW | 42 | Q3 2023 | 1.7% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.9% |
View Janney Montgomery Scott LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplify ETF Trust | August 04, 2023 | 331,513 | 27.6% |
| TAYLOR DEVICES INC | March 02, 2023 | 63,942 | 1.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | January 06, 2023 | 730,080 | 4.9% |
| J.P. Morgan Exchange-Traded Fund Trust | January 06, 2023 | 219,191,723 | 5.5% |
| Capital Group Core Equity ETF | August 09, 2022 | 487,797 | 3.9% |
| Capital Group Global Growth Equity ETF | July 06, 2022 | 599,360 | 4.3% |
| Capital Group International Focus Equity ETF | July 06, 2022 | 506,645 | 4.2% |
| Capital Group Dividend Value ETF | June 07, 2022 | 458,259 | 4.0% |
| Owl Rock Core Income Corp. | October 12, 2021 | 19,506,634 | 2.9% |
| BOS BETTER ONLINE SOLUTIONS LTD | October 08, 2021 | 524,481 | 10.1% |
View Janney Montgomery Scott LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
| 13F-HR | 2023-02-01 |
View Janney Montgomery Scott LLC'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.