$20.6 Billion is the total value of Janney Montgomery Scott LLC's 2158 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHS CORE SP 500 ETFetf/closed end | $512,766,000 | -3.7% | 1,288,939 | -9.1% | 2.49% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $433,691,000 | +7.3% | 1,839,468 | +1.2% | 2.11% | +7.9% |
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $399,798,000 | +18.0% | 3,010,301 | +15.5% | 1.94% | +18.8% |
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $373,031,000 | +14.1% | 6,147,508 | +9.8% | 1.81% | +14.8% |
| XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $312,978,000 | +28.2% | 3,179,055 | +15.3% | 1.52% | +29.0% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $303,737,000 | +23.7% | 8,920,329 | +7.1% | 1.48% | +24.5% |
| XLC | Buy | SELECT COMMN SVC SEL ETFetf/closed end | $296,955,000 | +26.4% | 4,050,117 | +16.3% | 1.44% | +27.1% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $289,324,000 | +11.8% | 2,478,363 | +8.6% | 1.41% | +12.5% |
| XLY | Buy | CONS DSCR SEL SPDR ETFetf/closed end | $287,393,000 | +15.8% | 1,709,960 | +10.8% | 1.40% | +16.6% |
| VCIT | Buy | VNGRD INTRM CORP BD ETFetf/closed end- | $267,182,000 | -1.3% | 2,871,994 | +3.0% | 1.30% | -0.8% |
| ESGU | Sell | ISHS ESG AWARE MSCI ETFetf/closed end | $235,267,000 | -4.9% | 2,589,053 | -10.0% | 1.14% | -4.4% |
| JPM | Buy | JPMORGAN CHASE CO | $218,091,000 | +23.5% | 1,432,640 | +3.1% | 1.06% | +24.3% |
| GOVT | Buy | ISHS U S TREAS ETFetf/closed end- | $203,798,000 | +32.4% | 7,781,533 | +37.8% | 0.99% | +33.2% |
| IWF | Sell | ISHS RUSS 1000 GRW ETFetf/closed end | $175,849,000 | -2.1% | 723,539 | -2.9% | 0.86% | -1.5% |
| IJR | Buy | ISHS CORE SP SMCP ETFetf/closed end | $175,367,000 | +33.4% | 1,615,835 | +13.0% | 0.85% | +34.2% |
| JNJ | Sell | JOHNSON JOHNSON | $172,783,000 | +1.2% | 1,051,312 | -3.1% | 0.84% | +1.8% |
| SPSB | Sell | SPDR SHORT TERM CORP ETFetf/closed end- | $167,845,000 | -1.3% | 5,360,731 | -1.0% | 0.82% | -0.7% |
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $167,515,000 | -4.1% | 422,664 | -9.6% | 0.81% | -3.6% |
| LQD | Sell | ISHS INVSTMNT BD ETFetf/closed end- | $166,425,000 | -38.0% | 1,279,698 | -34.1% | 0.81% | -37.6% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $161,093,000 | +11.1% | 729,127 | -1.4% | 0.78% | +11.9% |
| IUSB | New | ISHS CORE TTL USD BD ETFetf/closed end- | $152,382,000 | – | 2,888,749 | +100.0% | 0.74% | – |
| AAXJ | Buy | ISHS AC ASIA EX JPN ETFetf/closed end | $150,848,000 | +10.0% | 1,627,968 | +6.3% | 0.73% | +10.6% |
| IGSB | Buy | ISHS 15 YR INVEST ETFetf/closed end- | $147,424,000 | +30.3% | 2,696,131 | +31.5% | 0.72% | +31.1% |
| EFV | Buy | ISHS MSCI EAFE VAL ETFetf/closed end | $144,219,000 | +3170.3% | 2,829,489 | +2928.5% | 0.70% | +3238.1% |
| GOOGL | Buy | ALPHABET INC A | $142,746,000 | +23.5% | 69,209 | +4.9% | 0.69% | +24.2% |
| V | Buy | VISA INC CL A | $140,760,000 | -1.2% | 664,810 | +2.1% | 0.68% | -0.6% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETFetf/closed end | $140,726,000 | +6.6% | 2,865,534 | +2.5% | 0.68% | +7.2% |
| XLE | Buy | ENERGY SEL SECT SPDR ETFetf/closed end | $129,583,000 | +52.9% | 2,641,307 | +18.1% | 0.63% | +54.0% |
| DIS | Buy | WALT DISNEY CO | $129,014,000 | +5.3% | 699,186 | +3.4% | 0.63% | +5.9% |
| VZ | Buy | VERIZON COMMNS INC | $123,734,000 | +3.5% | 2,127,843 | +4.6% | 0.60% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $119,587,000 | +11.1% | 321,409 | +4.7% | 0.58% | +11.7% |
| HD | Buy | HOME DEPOT INC | $118,093,000 | +21.8% | 386,872 | +6.0% | 0.57% | +22.6% |
| EFG | Sell | ISHS MSCI EAFE GRW ETFetf/closed end | $116,323,000 | -17.5% | 1,157,906 | -17.1% | 0.56% | -17.0% |
| MRK | Buy | MERCK COMPANY INC NEW | $114,221,000 | -5.0% | 1,481,653 | +0.8% | 0.56% | -4.5% |
| CMCSA | Buy | COMCAST CORP A NEW | $112,614,000 | +5.6% | 2,081,211 | +2.3% | 0.55% | +6.2% |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $111,027,000 | +11.1% | 1,098,293 | +0.6% | 0.54% | +11.8% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETFetf/closed end | $109,864,000 | +3.4% | 439,438 | +2.5% | 0.53% | +4.1% |
| T | Buy | ATT INC | $109,138,000 | +7.1% | 3,605,474 | +1.7% | 0.53% | +7.7% |
| SDY | Buy | SPDR SP DIVIDEND ETFetf/closed end | $108,608,000 | +13.9% | 920,175 | +2.2% | 0.53% | +14.5% |
| FB | Sell | FACEBOOK INC A | $108,251,000 | +5.9% | 367,538 | -1.8% | 0.53% | +6.5% |
| CVX | Buy | CHEVRON CORP | $107,882,000 | +36.6% | 1,029,507 | +10.1% | 0.52% | +37.5% |
| IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $105,239,000 | -18.0% | 1,460,641 | -21.3% | 0.51% | -17.6% |
| VONV | Sell | VNGRD RUS1000 VL IN ETFetf/closed end | $104,228,000 | +10.5% | 784,084 | -0.4% | 0.51% | +11.0% |
| VPL | Buy | VNGRD FTSE PACIFIC ETFetf/closed end | $103,673,000 | +9.2% | 1,269,574 | +6.4% | 0.50% | +9.8% |
| PG | Sell | PROCTER GAMBLE CO | $99,728,000 | -4.3% | 736,384 | -1.7% | 0.48% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $98,223,000 | +23.5% | 1,899,493 | +6.9% | 0.48% | +24.2% |
| INTC | Sell | INTEL CORP | $97,535,000 | +24.8% | 1,523,985 | -2.9% | 0.47% | +25.4% |
| VLUE | Sell | ISHS MSCI USA VAL ETFetf/closed end | $96,887,000 | +7.3% | 945,610 | -9.0% | 0.47% | +8.0% |
| ESGE | Sell | ISHS ESG AWARE MSCI ETFetf/closed end | $96,740,000 | -16.7% | 2,233,675 | -19.3% | 0.47% | -16.2% |
| VOO | Sell | VNGRD SP 500 ETFetf/closed end | $95,632,000 | +2.1% | 262,507 | -3.7% | 0.46% | +2.6% |
| GOOG | Buy | ALPHABET INC C | $94,575,000 | +19.5% | 45,718 | +1.2% | 0.46% | +20.4% |
| MA | Buy | MASTERCARD INC A | $92,805,000 | +1.4% | 260,652 | +1.7% | 0.45% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $90,849,000 | +13.8% | 374,111 | +9.8% | 0.44% | +14.2% |
| UPS | Sell | UPS INC B | $88,821,000 | -2.5% | 522,507 | -3.4% | 0.43% | -1.8% |
| PFE | Buy | PFIZER INC | $87,665,000 | -0.6% | 2,419,686 | +1.0% | 0.43% | 0.0% |
| ABBV | Buy | ABBVIE INC | $87,238,000 | +14.2% | 806,118 | +13.1% | 0.42% | +14.9% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETFetf/closed end | $84,411,000 | +92.9% | 524,751 | +93.4% | 0.41% | +94.3% |
| MINT | Buy | PIMCO ENH SHRT MATY ETFetf/closed end- | $83,099,000 | +11.1% | 815,419 | +11.3% | 0.40% | +11.9% |
| AVGO | Buy | BROADCOM INC | $83,037,000 | +15.0% | 179,089 | +8.6% | 0.40% | +15.8% |
| IEI | Sell | ISHS 37Y TRSY ETFetf/closed end- | $83,005,000 | -4.6% | 639,038 | -2.3% | 0.40% | -4.0% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETFetf/closed end | $81,419,000 | +36.2% | 1,029,060 | +30.3% | 0.40% | +37.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $78,950,000 | -0.4% | 172,991 | +1.6% | 0.38% | +0.3% |
| VO | Buy | VNGRD MID CAP ETFetf/closed end | $78,874,000 | +8.4% | 356,346 | +1.3% | 0.38% | +9.1% |
| WMT | Buy | WALMART INC | $78,357,000 | -0.8% | 576,874 | +5.2% | 0.38% | -0.3% |
| USMV | Sell | ISHS MSCI USA M VOL ETFetf/closed end | $73,542,000 | -29.2% | 1,062,894 | -30.6% | 0.36% | -28.9% |
| PEP | Buy | PEPSICO INC | $72,390,000 | -3.4% | 511,768 | +1.3% | 0.35% | -2.8% |
| VIG | Buy | VNGRD DIV APPREC ETFetf/closed end | $72,479,000 | +27.1% | 492,784 | +22.0% | 0.35% | +28.0% |
| NEE | Buy | NEXTERA ENERGY INC | $70,925,000 | +1.5% | 938,039 | +3.6% | 0.34% | +2.4% |
| KO | Sell | COCA COLA COMPANY | $70,890,000 | -5.2% | 1,344,912 | -1.4% | 0.34% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $67,497,000 | +1.4% | 571,378 | +0.6% | 0.33% | +2.2% |
| BNDX | Buy | VNGRD TTL INTL BD ETFetf/closed end- | $67,422,000 | +7.6% | 1,180,350 | +10.3% | 0.33% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $67,365,000 | +13.4% | 895,457 | +3.0% | 0.33% | +13.9% |
| IWR | Sell | ISHS RUSS MDCP INDX ETFetf/closed end | $66,869,000 | +7.6% | 904,497 | -0.2% | 0.32% | +8.3% |
| BSV | Buy | VNGRD SHORT TERM BD ETFetf/closed end- | $64,390,000 | +8.3% | 783,428 | +9.3% | 0.31% | +9.1% |
| MMM | Buy | 3M COMPANY | $63,252,000 | +27.5% | 328,272 | +15.7% | 0.31% | +27.9% |
| NVDA | Buy | NVIDIA CORP | $62,791,000 | +3.2% | 117,600 | +1.0% | 0.30% | +3.7% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $61,063,000 | +0.1% | 1,173,157 | -3.6% | 0.30% | +0.7% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $60,330,000 | -1.5% | 452,722 | -7.0% | 0.29% | -1.0% |
| IXUS | Sell | ISHS CORE TTL INTL ETFetf/closed end | $59,855,000 | +2.6% | 851,669 | -1.9% | 0.29% | +3.2% |
| BLK | Buy | BLACKROCK INC | $58,355,000 | +9.1% | 77,398 | +4.4% | 0.28% | +10.1% |
| CAT | Buy | CATERPILLAR INC | $57,809,000 | +29.6% | 249,315 | +1.7% | 0.28% | +30.7% |
| XOM | Sell | EXXON MOBIL CORP | $57,821,000 | +34.3% | 1,035,665 | -0.9% | 0.28% | +35.1% |
| HON | Sell | HONEYWELL INTL INC | $57,509,000 | -9.5% | 264,932 | -11.3% | 0.28% | -9.1% |
| IXN | Buy | ISHS GLBL TECH ETFetf/closed end | $56,907,000 | +4.3% | 184,930 | +1.7% | 0.28% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $56,890,000 | +13.8% | 253,812 | +8.9% | 0.28% | +14.0% |
| IJH | Sell | ISHS CORE SP MDCP ETFetf/closed end | $56,833,000 | +11.3% | 218,352 | -1.8% | 0.28% | +11.7% |
| VGT | Sell | VNGRD INFO TECH ETFetf/closed end | $55,714,000 | -5.4% | 155,413 | -6.6% | 0.27% | -4.9% |
| EFA | Buy | ISHS MSCI EAFE INDX ETFetf/closed end | $55,824,000 | +4.9% | 735,779 | +0.8% | 0.27% | +5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $55,253,000 | +3.4% | 875,226 | +1.6% | 0.27% | +3.9% |
| SPYG | Buy | SPDR SP 500 GROWTH ETFetf/closed end | $54,409,000 | +24.7% | 964,690 | +22.2% | 0.26% | +25.1% |
| QCOM | Buy | QUALCOMM INC | $52,635,000 | +3.9% | 396,974 | +19.4% | 0.26% | +4.5% |
| TSLA | Sell | TESLA INC | $50,795,000 | -14.9% | 76,049 | -10.1% | 0.25% | -14.2% |
| BX | Buy | BLACKSTONE GROUP INC A | $50,254,000 | +27.4% | 674,274 | +10.8% | 0.24% | +27.7% |
| MBB | Sell | ISHS MBS ETFetf/closed end- | $50,284,000 | -36.3% | 463,791 | -35.3% | 0.24% | -36.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $49,898,000 | +9.8% | 135,041 | +5.5% | 0.24% | +10.0% |
| QUAL | Buy | ISHS MSCI USA QLTY ETFetf/closed end | $49,645,000 | +39.8% | 407,663 | +33.4% | 0.24% | +40.1% |
| MET | Sell | METLIFE INC | $47,255,000 | +28.5% | 777,346 | -0.7% | 0.23% | +29.2% |
| CRM | Buy | SALESFORCECOM INC | $47,326,000 | +9.8% | 223,375 | +15.3% | 0.23% | +10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,923,000 | +19.0% | 267,503 | +1.1% | 0.23% | +20.0% |
| VHT | Sell | VNGRD HEALTH CARE ETFetf/closed end | $46,892,000 | +1.6% | 204,991 | -0.7% | 0.23% | +2.2% |
| LLY | Sell | ELI LILLY CO | $46,812,000 | +8.4% | 250,570 | -2.0% | 0.23% | +8.6% |
| JPST | Buy | JP ULTRA SHT INCM ETFetf/closed end- | $46,410,000 | +17.2% | 914,398 | +17.3% | 0.23% | +18.3% |
| FTC | Sell | FT L/C GR OP ALPHADX ETFetf/closed end | $46,277,000 | -0.0% | 473,892 | -1.1% | 0.22% | +0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,612,000 | +8.7% | 462,157 | +3.1% | 0.22% | +9.6% |
| IEMG | Buy | ISHS CORE MSCI E/MKT ETFetf/closed end | $44,333,000 | +26.2% | 688,835 | +21.6% | 0.22% | +26.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,691,000 | +7.9% | 492,344 | +0.7% | 0.21% | +8.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $43,433,000 | +44.9% | 72,966 | +15.0% | 0.21% | +45.5% |
| VTV | Buy | VNGRD VALUE ETFetf/closed end | $42,842,000 | +41.4% | 325,892 | +28.0% | 0.21% | +42.5% |
| MO | Buy | ALTRIA GROUP INC | $42,640,000 | +26.3% | 833,453 | +1.2% | 0.21% | +27.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $42,616,000 | +9.7% | 225,492 | -4.7% | 0.21% | +10.1% |
| LOW | Sell | LOWES COMPANIES INC | $42,638,000 | +13.6% | 224,196 | -4.1% | 0.21% | +14.4% |
| PFF | Sell | ISHS TR PFD INCM ETFetf/closed end- | $41,505,000 | -0.9% | 1,080,866 | -0.6% | 0.20% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $41,331,000 | +25.7% | 227,644 | +3.0% | 0.20% | +26.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $41,396,000 | +3.9% | 297,704 | +0.7% | 0.20% | +4.1% |
| RSP | Buy | INV SP 500 EQUAL ETFetf/closed end | $40,712,000 | +59.2% | 287,395 | +43.3% | 0.20% | +59.7% |
| ETN | Sell | EATON CORP PLC | $40,660,000 | +13.6% | 294,042 | -1.3% | 0.20% | +14.5% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $40,840,000 | -4.9% | 482,054 | -1.0% | 0.20% | -4.3% |
| C | Buy | CITIGROUP INC NEW | $40,477,000 | +27.0% | 556,386 | +7.7% | 0.20% | +27.9% |
| UNP | Sell | UNION PACIFIC CORP | $40,476,000 | +2.9% | 183,638 | -2.8% | 0.20% | +3.7% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end- | $40,149,000 | +18.5% | 319,908 | +20.5% | 0.20% | +18.9% |
| DE | Buy | DEERE CO | $40,116,000 | +110.0% | 107,222 | +51.0% | 0.20% | +112.0% |
| IHI | Sell | ISHS US MED DVCS ETFetf/closed end | $39,811,000 | -28.8% | 120,508 | -29.5% | 0.19% | -28.5% |
| DHR | Buy | DANAHER CORP | $39,127,000 | +10.0% | 173,838 | +8.6% | 0.19% | +10.5% |
| IYE | Buy | ISHS US ENGY SCTR ETFetf/closed end | $38,822,000 | +4038.8% | 1,480,054 | +3093.4% | 0.19% | +3680.0% |
| FVD | Sell | FT VAL LINE DIV INDX ETFetf/closed end | $38,710,000 | -2.5% | 1,019,220 | -10.0% | 0.19% | -2.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $37,648,000 | +23.4% | 630,931 | -3.7% | 0.18% | +24.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $36,714,000 | -21.9% | 104,160 | -16.5% | 0.18% | -21.6% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $36,206,000 | +14.4% | 169,125 | +4.0% | 0.18% | +15.0% |
| PLD | Buy | PROLOGIS INCreit | $36,116,000 | +12.0% | 340,720 | +5.3% | 0.18% | +12.2% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETFetf/closed end- | $36,020,000 | +6.3% | 436,603 | +7.2% | 0.18% | +6.7% |
| ADBE | Sell | ADOBE INC | $35,849,000 | -11.3% | 75,412 | -6.7% | 0.17% | -10.8% |
| VMBS | Buy | VNGRD MTG BKD SEC ETFetf/closed end- | $35,557,000 | +12.7% | 666,241 | +14.2% | 0.17% | +13.8% |
| NFLX | Buy | NETFLIX INC | $35,661,000 | +3.7% | 68,361 | +7.5% | 0.17% | +4.2% |
| DOW | Buy | DOW INC | $35,413,000 | +21.7% | 553,855 | +5.7% | 0.17% | +22.0% |
| VEEV | Sell | VEEVA SYS INC CL A | $34,875,000 | -4.1% | 133,499 | -0.0% | 0.17% | -4.0% |
| CB | Buy | CHUBB LTD | $34,791,000 | +9.1% | 220,238 | +6.3% | 0.17% | +9.7% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $34,515,000 | +17.3% | 267,518 | +7.2% | 0.17% | +18.3% |
| PDP | Buy | INV DWA MOMENTUM ETFetf/closed end | $34,121,000 | +3.4% | 400,815 | +6.5% | 0.17% | +4.4% |
| D | Buy | DOMINION ENERGY INC | $34,092,000 | +3.5% | 448,818 | +2.5% | 0.17% | +4.4% |
| HDV | Buy | ISHS CORE HIGH DIV ETFetf/closed end | $33,958,000 | +11.7% | 357,866 | +3.2% | 0.16% | +12.2% |
| BIV | Sell | VNGRD INTRM TRM BD ETFetf/closed end- | $33,441,000 | -16.9% | 376,887 | -13.0% | 0.16% | -16.5% |
| FEX | Sell | FT LGCP CORE ALPHADX ETFetf/closed end | $33,118,000 | +1.7% | 413,559 | -6.7% | 0.16% | +2.5% |
| TFC | Buy | TRUIST FINL CORP | $32,892,000 | +24.7% | 563,985 | +2.5% | 0.16% | +26.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $32,712,000 | +7.5% | 147,672 | -1.0% | 0.16% | +8.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $32,562,000 | -14.4% | 203,565 | -4.6% | 0.16% | -14.1% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $30,972,000 | -3.5% | 136,604 | -0.9% | 0.15% | -2.6% |
| GIS | Buy | GENERAL MILLS INC | $30,832,000 | +10.9% | 502,803 | +6.4% | 0.15% | +11.9% |
| DG | Buy | DOLLAR GENL CORP NEW | $30,628,000 | +13.9% | 151,158 | +18.2% | 0.15% | +14.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $30,462,000 | +41.5% | 554,857 | +2.8% | 0.15% | +42.3% |
| BLV | Buy | VNGRD LNG TRM BD IDX ETFetf/closed end- | $30,311,000 | +6.8% | 308,852 | +19.3% | 0.15% | +7.3% |
| NKE | Buy | NIKE INC B | $29,770,000 | +4.9% | 224,016 | +11.7% | 0.14% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $29,551,000 | +8.0% | 270,440 | +5.7% | 0.14% | +9.1% |
| ZTS | Sell | ZOETIS INC CL A | $29,568,000 | -21.1% | 187,754 | -17.1% | 0.14% | -20.4% |
| FALN | New | ISHS FALLEN ANGELS ETFetf/closed end- | $29,103,000 | – | 995,322 | +100.0% | 0.14% | – |
| CCI | Buy | CROWN CASTLE INTL NEWreit | $28,693,000 | +19.2% | 166,694 | +10.2% | 0.14% | +19.8% |
| IVE | Buy | ISHS SP 500 VAL IDX ETFetf/closed end | $28,355,000 | +29.0% | 200,756 | +17.0% | 0.14% | +30.2% |
| VTWO | Sell | VNGRD RUS 2000 INDX ETFetf/closed end | $28,063,000 | +3.2% | 157,417 | -8.4% | 0.14% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,022,000 | +6.5% | 113,907 | +218.2% | 0.14% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $27,733,000 | +3.7% | 473,819 | +3.5% | 0.14% | +4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,376,000 | +15.0% | 84,589 | +8.3% | 0.13% | +15.7% |
| PPG | Sell | PPG INDUSTRIES INC | $27,341,000 | +3.3% | 181,958 | -0.9% | 0.13% | +3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $26,795,000 | +13.3% | 411,090 | -7.8% | 0.13% | +14.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $25,646,000 | +29.9% | 284,261 | +15.7% | 0.12% | +31.6% |
| GPC | Buy | GENUINE PARTS CO | $25,356,000 | +16.0% | 219,357 | +0.8% | 0.12% | +16.0% |
| VCR | Buy | VNGRD CONSMR DISCRET ETFetf/closed end | $25,128,000 | +17.1% | 85,070 | +9.1% | 0.12% | +17.3% |
| SMG | Buy | SCOTTS MIRACLEGRO CO | $24,679,000 | +24.6% | 100,743 | +1.3% | 0.12% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,196,000 | +60.1% | 73,994 | +29.1% | 0.12% | +61.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $24,035,000 | +28.0% | 440,931 | +19.8% | 0.12% | +28.6% |
| TROW | Sell | PRICE T ROWE GRP INC | $24,062,000 | +12.1% | 140,222 | -1.1% | 0.12% | +12.5% |
| FIXD | Buy | FT TCW OPPORTUNISTIC ETFetf/closed end- | $24,099,000 | +21.8% | 456,167 | +26.2% | 0.12% | +21.9% |
| LIN | Buy | LINDE PLC | $23,887,000 | +16.7% | 85,267 | +9.7% | 0.12% | +17.2% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETFetf/closed end | $23,885,000 | +12.1% | 494,815 | +4.1% | 0.12% | +12.6% |
| SPYV | Buy | SPDR SP 500 VALU ETFetf/closed end | $23,377,000 | +38.6% | 616,810 | +25.8% | 0.11% | +40.7% |
| VUG | Sell | VNGRD GROWTH ETFetf/closed end | $23,392,000 | +0.0% | 91,005 | -1.4% | 0.11% | +0.9% |
| CL | Sell | COLGATEPALMOLIVE COMPANY | $23,446,000 | -30.8% | 297,420 | -24.9% | 0.11% | -30.5% |
| QTEC | Buy | FT NSDQ100 TECH INDX ETFetf/closed end | $23,534,000 | +5.0% | 163,201 | +0.5% | 0.11% | +5.6% |
| USIG | Sell | ISHS USD INVT GRD BD ETFetf/closed end- | $23,528,000 | -21.1% | 398,504 | -17.1% | 0.11% | -20.8% |
| AGG | Buy | ISHS CORE US AGGR BD ETFetf/closed end- | $23,359,000 | -2.1% | 205,209 | +1.6% | 0.11% | -0.9% |
| SPLV | Sell | INV EXCHG SP 500 LW ETFetf/closed end | $23,222,000 | -0.8% | 399,339 | -4.1% | 0.11% | 0.0% |
| ORCL | Buy | ORACLE CORP | $23,203,000 | +11.4% | 330,674 | +2.7% | 0.11% | +11.9% |
| PAYX | Sell | PAYCHEX INC | $22,707,000 | -1.3% | 231,656 | -6.2% | 0.11% | -0.9% |
| VGK | Sell | VNGRD FTSE EUROPE ETFetf/closed end | $22,448,000 | -9.0% | 356,322 | -13.0% | 0.11% | -8.4% |
| FXL | Sell | FT TECH ALPHADX ETFetf/closed end | $22,488,000 | -1.4% | 197,901 | -3.0% | 0.11% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $22,482,000 | -8.4% | 94,045 | -14.0% | 0.11% | -8.4% |
| MS | Buy | MORGAN STANLEY | $22,139,000 | +24.7% | 285,080 | +10.0% | 0.11% | +25.6% |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $22,059,000 | +14.7% | 79,851 | +8.5% | 0.11% | +15.1% |
| CSX | Sell | CSX CORP | $22,102,000 | +1.7% | 229,230 | -4.3% | 0.11% | +1.9% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $21,982,000 | +4.5% | 133,867 | +1.0% | 0.11% | +4.9% |
| IYG | Buy | ISHS US FINL SVCS ETFetf/closed end | $21,665,000 | +36.3% | 126,494 | +19.5% | 0.10% | +36.4% |
| IWD | Sell | ISHS RUSS 1000 VAL ETFetf/closed end | $21,132,000 | -5.8% | 139,439 | -15.0% | 0.10% | -4.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $21,109,000 | +15.6% | 78,610 | +2.3% | 0.10% | +17.0% |
| EEMV | Sell | ISHS MSCI E/MKT VOL ETFetf/closed end | $21,297,000 | +3.2% | 337,188 | -0.2% | 0.10% | +3.0% |
| CLX | Buy | CLOROX COMPANY | $20,815,000 | +42.4% | 107,916 | +49.1% | 0.10% | +42.3% |
| VOOG | Sell | VNGRD SP 500 GRW ETFetf/closed end | $20,874,000 | +0.7% | 88,837 | -1.4% | 0.10% | +1.0% |
| FV | Buy | FT D WRIGHT FOC 5 ETFetf/closed end | $20,500,000 | +15.6% | 459,218 | +4.8% | 0.10% | +16.3% |
| SO | Buy | SOUTHERN COMPANY | $20,276,000 | +3.7% | 326,196 | +2.5% | 0.10% | +5.3% |
| NOBL | Buy | PROSH SP 500 DV ARI ETFetf/closed end | $20,289,000 | +14.5% | 235,209 | +6.0% | 0.10% | +15.1% |
| DIA | Buy | SPDR DJ INDL AVG ETFetf/closed end | $19,946,000 | +22.4% | 60,410 | +13.3% | 0.10% | +22.8% |
| NVS | Sell | NOVARTIS AG SPON ADR | $19,718,000 | -10.1% | 230,675 | -0.7% | 0.10% | -9.4% |
| UL | Sell | UNILEVER PLC SPONS ADR | $19,307,000 | -8.7% | 345,818 | -1.3% | 0.09% | -7.8% |
| DVY | Buy | ISHS SEL DIV ETFetf/closed end | $19,107,000 | +21.3% | 167,459 | +2.3% | 0.09% | +22.4% |
| IMTM | Sell | ISHS MSCI INTL FCTR ETFetf/closed end | $19,109,000 | -1.4% | 508,220 | -1.3% | 0.09% | -1.1% |
| IVW | Sell | ISHS SP 500 GRW IDX ETFetf/closed end | $19,112,000 | -7.2% | 293,534 | -9.0% | 0.09% | -6.1% |
| BCE | Buy | BCE INC NEW | $18,652,000 | +7.7% | 413,196 | +2.1% | 0.09% | +8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $18,425,000 | +368.8% | 107,044 | +260.7% | 0.09% | +373.7% |
| BSCN | Buy | INV BULLETSHS 2023 ETFetf/closed end- | $18,125,000 | +6.4% | 832,555 | +7.0% | 0.09% | +7.3% |
| BSCP | Buy | INV BULLET 2025 CORP ETFetf/closed end- | $17,926,000 | +5.5% | 809,302 | +7.8% | 0.09% | +6.1% |
| XBI | Sell | SPDR SP BIOTECH ETFetf/closed end | $17,841,000 | -8.0% | 131,521 | -4.5% | 0.09% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DE | $17,724,000 | +33.6% | 1,064,491 | +9.7% | 0.09% | +34.4% |
| VSS | Buy | VNGRD FTSE SMALL CAP ETFetf/closed end | $17,711,000 | +5.5% | 137,972 | +0.2% | 0.09% | +6.2% |
| NOW | Buy | SERVICENOW INC | $17,504,000 | +9.9% | 35,001 | +20.9% | 0.08% | +10.4% |
| IGF | Sell | ISHS GLB INFRA ETFetf/closed end | $17,412,000 | -5.7% | 386,336 | -8.6% | 0.08% | -4.5% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $17,587,000 | +29.6% | 36,249 | +2.6% | 0.08% | +28.8% |
| EEM | Sell | ISHS MSCI EMG MKT ETFetf/closed end | $17,203,000 | -6.9% | 322,515 | -9.8% | 0.08% | -5.6% |
| AES | Sell | AES CORP | $17,237,000 | -3.5% | 642,942 | -15.4% | 0.08% | -2.3% |
| ENB | Buy | ENBRIDGE INC | $17,266,000 | +20.9% | 474,337 | +6.2% | 0.08% | +21.7% |
| IYW | Sell | ISHS US TECH ETFetf/closed end | $17,356,000 | +1.9% | 197,902 | -1.1% | 0.08% | +2.4% |
| TER | Buy | TERADYNE INC | $16,799,000 | +29.0% | 138,058 | +27.1% | 0.08% | +30.2% |
| PSEP | Sell | INNOVATR SP 500 PWR ETFetf/closed end | $16,794,000 | +1.2% | 584,327 | -1.7% | 0.08% | +2.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $16,831,000 | +124.0% | 511,121 | +77.0% | 0.08% | +127.8% |
| ECL | Buy | ECOLAB INC | $16,894,000 | +10.1% | 78,916 | +11.3% | 0.08% | +10.8% |
| VIGI | Buy | VNGRD INTL DIV APPRC ETFetf/closed end | $16,936,000 | +37.0% | 204,467 | +34.6% | 0.08% | +36.7% |
| IGV | Sell | ISHS EXPANDED TECH ETFetf/closed end | $16,694,000 | -7.9% | 48,894 | -4.5% | 0.08% | -8.0% |
| SWK | Sell | STANLEY BLACK DECKER | $16,570,000 | +11.4% | 82,985 | -0.4% | 0.08% | +12.5% |
| SPAB | Sell | SPDR AGGREGATE BOND ETFetf/closed end- | $16,438,000 | -6.2% | 554,409 | -2.6% | 0.08% | -5.9% |
| HYG | Sell | ISHS IBOX H/Y CORP ETFetf/closed end- | $16,335,000 | -13.1% | 187,370 | -13.0% | 0.08% | -13.2% |
| ANSS | Buy | ANSYS INC | $16,200,000 | -3.9% | 47,708 | +2.9% | 0.08% | -2.5% |
| USB | Buy | U S BANCORP DE NEW | $16,021,000 | +27.0% | 289,662 | +7.0% | 0.08% | +27.9% |
| O | Buy | REALTY INCOME CORPreit | $16,110,000 | +17.8% | 253,708 | +15.3% | 0.08% | +18.2% |
| CPRT | Sell | COPART INC | $16,110,000 | -15.6% | 148,331 | -1.1% | 0.08% | -15.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,854,000 | +89.8% | 47,982 | +64.7% | 0.08% | +92.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL A | $15,841,000 | +11.5% | 11,149 | +8.8% | 0.08% | +11.6% |
| IQLT | Buy | ISHS MSCI INTL QLTY ETFetf/closed end | $15,748,000 | +38.3% | 432,149 | +35.3% | 0.08% | +40.0% |
| FLCB | Buy | FRKLN LIBERTY US COR ETFetf/closed end | $15,856,000 | -2.6% | 629,699 | +1.2% | 0.08% | -2.5% |
| VTI | Buy | VNGRD TTL STK MKT ETFetf/closed end | $15,348,000 | +7.8% | 74,254 | +1.5% | 0.08% | +8.7% |
| IP | Sell | INTL PAPER COMPANY | $15,381,000 | +7.8% | 284,467 | -0.9% | 0.08% | +8.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,345,000 | +34.6% | 647,743 | +13.9% | 0.08% | +36.4% |
| PPL | Buy | PPL CORP | $15,517,000 | +2.6% | 538,032 | +0.3% | 0.08% | +2.7% |
| ARKK | Buy | ARK INNOVATION ETFetf/closed end | $15,142,000 | +1.9% | 126,234 | +5.7% | 0.07% | +2.8% |
| FXD | Buy | FT CNSMR DSCR ALPHDX ETFetf/closed end | $15,140,000 | +17.5% | 260,139 | +2.7% | 0.07% | +19.4% |
| SPGI | Buy | SP GLOBAL INC | $15,083,000 | +20.2% | 42,744 | +12.0% | 0.07% | +19.7% |
| FYX | Buy | FT SMCP CORE ALPHADX ETFetf/closed end | $14,995,000 | +35.0% | 165,504 | +14.6% | 0.07% | +35.2% |
| FDX | Buy | FEDEX CORP | $14,556,000 | +13.1% | 51,246 | +3.4% | 0.07% | +14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $14,522,000 | +8.6% | 406,897 | +12.0% | 0.07% | +9.2% |
| MTN | Buy | VAIL RESORTS INC | $14,415,000 | +64.1% | 49,423 | +57.0% | 0.07% | +66.7% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETFetf/closed end | $14,426,000 | +1.2% | 95,814 | +1.8% | 0.07% | +1.4% |
| IDV | Buy | ISHS INTL SEL DIV ETFetf/closed end | $14,415,000 | +7.3% | 457,921 | +0.4% | 0.07% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $14,473,000 | +10.3% | 177,495 | -5.4% | 0.07% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,458,000 | +102.6% | 78,798 | +68.8% | 0.07% | +105.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,252,000 | +38.6% | 86,082 | +21.5% | 0.07% | +38.0% |
| IWC | Buy | ISHS MICROCAP ETFetf/closed end | $14,233,000 | +25.5% | 96,853 | +1.3% | 0.07% | +25.5% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end- | $13,996,000 | +174.3% | 271,547 | +171.9% | 0.07% | +172.0% |
| FAST | Sell | FASTENAL CO | $13,955,000 | -2.3% | 277,539 | -5.1% | 0.07% | -1.4% |
| CDW | Buy | CDW CORP | $13,905,000 | +30.1% | 83,892 | +3.4% | 0.07% | +30.8% |
| VV | Sell | VNGRD LGCP ETFetf/closed end | $13,797,000 | -2.2% | 74,455 | -7.2% | 0.07% | -1.5% |
| GM | Buy | GENERAL MOTORS CO | $13,881,000 | +43.6% | 241,583 | +4.1% | 0.07% | +42.6% |
| ULTA | Sell | ULTA BEAUTY INC | $13,834,000 | -8.0% | 44,746 | -14.5% | 0.07% | -8.2% |
| CE | Buy | CELANESE CORP DEL A | $13,687,000 | +100.0% | 91,361 | +73.5% | 0.07% | +103.0% |
| QLTA | Sell | ISHS AAAA RATE CORP ETFetf/closed end- | $13,537,000 | -10.0% | 244,224 | -5.0% | 0.07% | -9.6% |
| WU | Buy | WESTERN UNION CO | $13,641,000 | +33.8% | 553,149 | +19.1% | 0.07% | +34.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,494,000 | +88.3% | 50,835 | +77.9% | 0.07% | +88.6% |
| LHX | Sell | L3HARRIS TECHS INC | $13,563,000 | -9.2% | 66,918 | -15.3% | 0.07% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $13,600,000 | +29.7% | 256,746 | -2.1% | 0.07% | +29.4% |
| SUSA | Buy | ISHS MSCI USA ESG ETFetf/closed end | $13,484,000 | +27.4% | 153,539 | +19.5% | 0.07% | +29.4% |
| MNST | Sell | MONSTER BEV CORP NEW | $13,359,000 | -7.3% | 146,659 | -5.8% | 0.06% | -7.1% |
| WELL | Sell | WELLTOWER INCreit | $13,427,000 | +9.9% | 187,443 | -0.9% | 0.06% | +10.2% |
| FTSM | Buy | FT ENH SHORT MTY NEW ETFetf/closed end- | $13,406,000 | +51.2% | 223,548 | +51.4% | 0.06% | +51.2% |
| GILD | Buy | GILEAD SCIENCES INC | $13,403,000 | +14.2% | 207,375 | +2.9% | 0.06% | +14.0% |
| BSCR | Buy | INV BULLET CORP BD ETFetf/closed end- | $13,364,000 | +8.9% | 618,419 | +12.8% | 0.06% | +10.2% |
| WST | Buy | WEST PHARM SVCS INC | $13,476,000 | +167.5% | 47,823 | +168.9% | 0.06% | +170.8% |
| SQ | Buy | SQUARE INC A | $13,338,000 | +13.1% | 58,744 | +8.4% | 0.06% | +14.0% |
| GDX | Buy | VANECK GOLD MNRS ETFetf/closed end | $13,479,000 | -7.1% | 414,724 | +2.9% | 0.06% | -7.1% |
| VDE | Buy | VNGRD ENERGY ETFetf/closed end | $13,445,000 | +42.8% | 197,723 | +8.9% | 0.06% | +44.4% |
| XLP | Sell | CONS STPLS SEL SPDR ETFetf/closed end | $13,168,000 | -20.8% | 192,761 | -21.8% | 0.06% | -20.0% |
| ASML | Sell | ASML HLDG NV NYRS NEW | $13,109,000 | -3.8% | 21,233 | -24.0% | 0.06% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,206,000 | +22.3% | 144,960 | +4.8% | 0.06% | +23.1% |
| SYY | Sell | SYSCO CORP | $13,168,000 | +0.9% | 167,235 | -4.8% | 0.06% | +1.6% |
| NUE | Buy | NUCOR CORP | $12,879,000 | +51.6% | 160,451 | +0.5% | 0.06% | +53.7% |
| TEAM | Buy | ATLASSIAN CORP PLC A | $12,924,000 | -6.9% | 61,320 | +3.3% | 0.06% | -6.0% |
| GRMN | Sell | GARMIN LTD | $12,790,000 | -5.7% | 97,007 | -14.4% | 0.06% | -6.1% |
| IVOL | Buy | KRANESHS QUADRATIC ETFetf/closed end- | $12,696,000 | +55.4% | 444,243 | +52.1% | 0.06% | +59.0% |
| FISV | Buy | FISERV INC | $12,606,000 | +31.1% | 105,897 | +25.4% | 0.06% | +32.6% |
| DKNG | Sell | DRAFTKINGS INC A | $12,508,000 | +23.7% | 203,941 | -6.1% | 0.06% | +24.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $12,477,000 | -16.3% | 25,057 | -4.0% | 0.06% | -15.3% |
| TJX | Buy | TJX COS INC NEW | $12,596,000 | +15.9% | 190,422 | +19.7% | 0.06% | +17.3% |
| CHE | Buy | CHEMED CORP NEW | $12,294,000 | +77.9% | 26,736 | +106.1% | 0.06% | +81.8% |
| GE | Buy | GENERAL ELECTRIC CO | $12,393,000 | +52.3% | 943,900 | +25.3% | 0.06% | +53.8% |
| FXR | Buy | FT INDL PROD DUR A/D ETFetf/closed end | $12,306,000 | +246.6% | 217,221 | +207.0% | 0.06% | +252.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $12,262,000 | -1.7% | 177,783 | +13.2% | 0.06% | 0.0% |
| GLW | Buy | CORNING INC | $12,360,000 | +41.5% | 284,071 | +17.0% | 0.06% | +42.9% |
| HSY | Buy | HERSHEY COMPANY | $12,310,000 | +106.8% | 77,834 | +99.1% | 0.06% | +106.9% |
| EQIX | Buy | EQUINIX INC PAR 0001reit | $12,076,000 | -1.8% | 17,768 | +3.2% | 0.06% | 0.0% |
| VRTX | Buy | VERTEX PHARMS INC | $12,176,000 | -5.1% | 56,663 | +4.4% | 0.06% | -4.8% |
| TLT | Sell | ISHS 20 TRSY ETFetf/closed end- | $12,169,000 | -46.5% | 89,842 | -37.7% | 0.06% | -46.4% |
| JKHY | Sell | JACK HENRY ASSOC INC | $11,888,000 | -7.9% | 78,352 | -1.6% | 0.06% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS A | $11,956,000 | +19.4% | 52,436 | +14.7% | 0.06% | +20.8% |
| WFC | Sell | WELLS FARGO CO NEW | $11,666,000 | +29.1% | 298,604 | -0.3% | 0.06% | +29.5% |
| ESGV | Buy | VANGRD ESG US STK ETFetf/closed end | $11,599,000 | +13.0% | 157,279 | +7.5% | 0.06% | +12.0% |
| DOCU | Sell | DOCUSIGN INC | $11,525,000 | -47.9% | 56,930 | -42.8% | 0.06% | -47.7% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $11,517,000 | +24.1% | 362,838 | +18.2% | 0.06% | +24.4% |
| FICO | Sell | FAIR ISAAC CORP | $11,595,000 | -9.9% | 23,854 | -5.3% | 0.06% | -9.7% |
| FXH | Buy | FT HLTHCR ALPHADX ETFetf/closed end | $11,425,000 | +1.8% | 105,189 | +1.0% | 0.06% | +3.7% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $11,461,000 | +125.3% | 24,223 | +130.0% | 0.06% | +124.0% |
| EFAV | Buy | ISHS MSCI EAFE M VOL ETFetf/closed end | $11,509,000 | +2.2% | 157,677 | +2.8% | 0.06% | +3.7% |
| RPG | Buy | INV SP PURE GRW ETFetf/closed end | $11,478,000 | +0.8% | 69,874 | +0.0% | 0.06% | +1.8% |
| CAH | Buy | CARDINAL HEALTH INC | $11,570,000 | +22.0% | 190,453 | +7.6% | 0.06% | +21.7% |
| KR | Buy | KROGER CO | $11,460,000 | +72.6% | 318,432 | +52.3% | 0.06% | +75.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $11,369,000 | +37.8% | 635,121 | -0.5% | 0.06% | +37.5% |
| GWW | Buy | GRAINGER W W INC | $11,108,000 | +13.1% | 27,704 | +15.2% | 0.05% | +14.9% |
| PDBC | Buy | INV OPTIMUM YLD K1 ETFetf/closed end | $11,183,000 | +280.0% | 648,847 | +236.4% | 0.05% | +285.7% |
| IGM | Sell | ISHS EXPANDED TECH ETFetf/closed end | $10,976,000 | +2.3% | 30,416 | -0.9% | 0.05% | +1.9% |
| XSOE | Buy | WSDMTREE EMRG MKTS ETFetf/closed end | $10,930,000 | +2592.1% | 268,618 | +2524.2% | 0.05% | +2550.0% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPmlp | $10,713,000 | +13.6% | 486,524 | +1.1% | 0.05% | +13.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $10,615,000 | +170.8% | 21,694 | +176.6% | 0.05% | +173.7% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $10,701,000 | +612.9% | 137,815 | +590.8% | 0.05% | +642.9% |
| EL | Sell | ESTEE LAUDER CO INC | $10,723,000 | +5.3% | 36,868 | -3.7% | 0.05% | +6.1% |
| VOX | Buy | VNGRD COMMN SVCS ETFetf/closed end | $10,584,000 | +15.9% | 81,407 | +7.2% | 0.05% | +15.9% |
| MMC | Buy | MARSH MCLENNAN COS INC | $10,409,000 | +9.5% | 85,458 | +5.2% | 0.05% | +10.9% |
| BSCO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $10,521,000 | +3.0% | 474,539 | +4.0% | 0.05% | +4.1% |
| SIVB | Buy | SVB FINL GRP | $10,540,000 | +650.2% | 21,351 | +489.2% | 0.05% | +628.6% |
| PGX | Buy | INV PFD ETFetf/closed end- | $10,425,000 | +0.4% | 694,984 | +2.2% | 0.05% | +2.0% |
| VFH | Buy | VNGRD FINANCIALS ETFetf/closed end | $10,376,000 | +49.6% | 122,789 | +29.0% | 0.05% | +47.1% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $10,387,000 | +61.2% | 61,555 | +41.7% | 0.05% | +61.3% |
| SHOP | Sell | SHOPIFY INC CL A | $10,314,000 | -10.4% | 9,321 | -8.3% | 0.05% | -10.7% |
| DOV | Buy | DOVER CORP | $10,242,000 | +20.3% | 74,691 | +10.7% | 0.05% | +22.0% |
| LMBS | Sell | FT LOW DUR OPP ETFetf/closed end- | $10,028,000 | -5.5% | 196,387 | -4.7% | 0.05% | -3.9% |
| J | Buy | JACOBS ENGINEERNG GROUP | $10,046,000 | +26.1% | 77,709 | +6.3% | 0.05% | +28.9% |
| CINF | Buy | CINCINNATI FINL CORP | $10,062,000 | +56.2% | 97,601 | +32.4% | 0.05% | +58.1% |
| DWAS | Buy | INV DWA S/C MOMENTUM ETFetf/closed end | $10,018,000 | +29.8% | 117,798 | +14.9% | 0.05% | +32.4% |
| MGK | Buy | VNGRD MEGA CAP GRWTH ETFetf/closed end | $10,004,000 | +2.7% | 48,310 | +1.1% | 0.05% | +4.3% |
| DON | Sell | WSDMTR US MDCP DIV ETFetf/closed end | $9,960,000 | +10.7% | 246,419 | -4.7% | 0.05% | +11.6% |
| FAB | Buy | FT MULCP VAL ALPHADX ETFetf/closed end | $9,907,000 | +680.7% | 143,521 | +559.4% | 0.05% | +700.0% |
| TDIV | Sell | FT NSDQ TECH DIV IDX ETFetf/closed end | $9,885,000 | -17.5% | 183,084 | -24.4% | 0.05% | -17.2% |
| MDY | Buy | SPDR SP MDCP 400 ETFetf/closed end | $9,907,000 | +72.7% | 20,810 | +52.3% | 0.05% | +71.4% |
| XLNX | Sell | XILINX INC | $9,948,000 | -20.3% | 80,287 | -8.9% | 0.05% | -20.0% |
| VGSH | Buy | VNGRD SHRT TRM GOV ETFetf/closed end- | $9,810,000 | +101.5% | 159,465 | +101.7% | 0.05% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,888,000 | -15.6% | 55,960 | -0.8% | 0.05% | -15.8% |
| VNQ | Buy | VNGRD REAL EST INDX ETFetf/closed end | $9,837,000 | +10.2% | 107,088 | +1.8% | 0.05% | +11.6% |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $9,601,000 | +17.4% | 520,939 | +5.0% | 0.05% | +17.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,713,000 | +19.3% | 125,682 | +9.7% | 0.05% | +20.5% |
| MSCI | Sell | MSCI INC CL A | $9,609,000 | -20.6% | 22,917 | -15.5% | 0.05% | -19.0% |
| CRL | Buy | CHARLES RVR LAB INTL | $9,575,000 | +25.3% | 33,036 | +8.0% | 0.05% | +27.0% |
| MKC | Sell | MC CORMICK CO INC | $9,565,000 | -10.6% | 107,279 | -4.2% | 0.05% | -11.5% |
| FNOV | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $9,461,000 | +5.8% | 258,876 | +1.8% | 0.05% | +7.0% |
| CHD | Sell | CHURCH DWIGHT COMPANY | $9,262,000 | -3.7% | 106,027 | -3.8% | 0.04% | -2.2% |
| TWTR | Sell | TWITTER INC | $9,336,000 | +11.4% | 146,717 | -5.2% | 0.04% | +12.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $9,302,000 | +16.5% | 54,481 | +8.3% | 0.04% | +15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,174,000 | +17.1% | 122,642 | +13.2% | 0.04% | +18.4% |
| THO | Buy | THOR INDUSTRIES INC | $9,337,000 | +56.3% | 69,292 | +7.9% | 0.04% | +55.2% |
| VMW | Buy | VMWARE INC CL A | $9,101,000 | +236.1% | 60,493 | +213.4% | 0.04% | +238.5% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $9,025,000 | +10.9% | 64,186 | +11.6% | 0.04% | +12.8% |
| INTU | Sell | INTUIT INC | $9,068,000 | -44.2% | 23,672 | -44.7% | 0.04% | -44.3% |
| BIIB | Buy | BIOGEN INC | $9,092,000 | +17.4% | 32,501 | +2.8% | 0.04% | +18.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $8,985,000 | +3.5% | 147,142 | -21.0% | 0.04% | +4.8% |
| PAVE | Buy | GLBL US INFRA DEV ETFetf/closed end | $8,818,000 | +27.2% | 351,867 | +7.7% | 0.04% | +30.3% |
| IEF | Sell | ISHS 710Y TRSY ETFetf/closed end- | $8,805,000 | -28.7% | 77,971 | -24.2% | 0.04% | -28.3% |
| IVLU | Sell | ISHS MSCI INTL VALU ETFetf/closed end | $8,858,000 | +10.2% | 350,241 | -0.8% | 0.04% | +10.3% |
| KSU | Buy | KANSAS CITY STHRN NEW | $8,924,000 | +29.7% | 33,811 | +0.3% | 0.04% | +30.3% |
| SNA | Buy | SNAP ON INC | $8,869,000 | +302.8% | 38,437 | +198.8% | 0.04% | +290.9% |
| WAT | Buy | WATERS CORP | $8,756,000 | +553.4% | 30,814 | +469.0% | 0.04% | +616.7% |
| NVO | Sell | NOVO NORDISK AS ADR | $8,841,000 | -9.3% | 131,137 | -6.0% | 0.04% | -8.5% |
| VTRS | Buy | VIATRIS INC | $8,916,000 | +1.0% | 638,234 | +35.4% | 0.04% | 0.0% |
| XLB | Buy | MATRLS SEL SECT SPDR ETFetf/closed end | $8,846,000 | +46.9% | 112,254 | +34.9% | 0.04% | +48.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNMICetf/closed end | $8,806,000 | +10.6% | 324,001 | +5.9% | 0.04% | +13.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $8,589,000 | +89.6% | 744,298 | +58.6% | 0.04% | +90.9% |
| BSCM | Buy | INV BULLET 2022 BD ETFetf/closed end- | $8,740,000 | +4.2% | 403,878 | +4.7% | 0.04% | +2.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,613,000 | +2.7% | 66,708 | -3.7% | 0.04% | +2.4% |
| IJK | Sell | ISHS SP MDCP400 GRW ETFetf/closed end | $8,672,000 | -23.1% | 110,654 | -29.2% | 0.04% | -23.6% |
| MCO | Sell | MOODYS CORP | $8,615,000 | -3.8% | 28,849 | -6.5% | 0.04% | -2.3% |
| GNTX | Buy | GENTEX CORP | $8,560,000 | +338.5% | 239,965 | +317.2% | 0.04% | +366.7% |
| AON | Sell | AON PLC A | $8,734,000 | -3.3% | 37,957 | -11.2% | 0.04% | -4.5% |
| CMI | Sell | CUMMINS INC | $8,521,000 | +13.0% | 32,885 | -1.0% | 0.04% | +13.9% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $8,402,000 | +40.6% | 172,712 | +40.8% | 0.04% | +41.4% |
| FPX | Buy | FT US EQ OPPTYS ETFetf/closed end | $8,411,000 | +2.3% | 70,592 | +1.6% | 0.04% | +2.5% |
| IWN | Buy | ISHS RUSS 2000 VAL ETFetf/closed end | $8,520,000 | +32.7% | 53,426 | +9.7% | 0.04% | +32.3% |
| NXTG | Buy | FT INDXX NEXTG ETFetf/closed end | $8,326,000 | +20.9% | 113,963 | +14.6% | 0.04% | +21.2% |
| ITOT | Buy | ISHS SP TTL US STK ETFetf/closed end | $8,150,000 | +9.2% | 88,978 | +2.8% | 0.04% | +11.1% |
| STK | Buy | COLUMBIA SELIGMAN GRWTHetf/closed end | $8,158,000 | +21.4% | 261,126 | +5.8% | 0.04% | +25.0% |
| SKYY | Buy | FT CLOUD COMPTG ETFetf/closed end | $8,293,000 | +4.8% | 86,605 | +4.0% | 0.04% | +5.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYSetf/closed end | $8,220,000 | +30.3% | 213,849 | +2.9% | 0.04% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP OH | $8,301,000 | -22.5% | 86,818 | -19.9% | 0.04% | -23.1% |
| SRE | Buy | SEMPRA ENERGY | $8,187,000 | +18.6% | 61,752 | +14.0% | 0.04% | +21.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRetf/closed end | $8,028,000 | +4.1% | 598,681 | +17.1% | 0.04% | +5.4% |
| RMD | Sell | RESMED INC | $8,036,000 | -60.5% | 41,417 | -56.7% | 0.04% | -60.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $8,083,000 | +8.7% | 41,852 | +0.8% | 0.04% | +8.3% |
| ALLE | Buy | ALLEGION PUBLIC LTD | $7,965,000 | +15.1% | 63,407 | +6.6% | 0.04% | +18.2% |
| POOL | Buy | POOL CORP | $8,065,000 | +10.4% | 23,361 | +19.1% | 0.04% | +11.4% |
| RDVY | Buy | FT VI RSG DIV ACHIEV ETFetf/closed end | $8,110,000 | +34.2% | 178,276 | +17.8% | 0.04% | +34.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,086,000 | +23.3% | 202,143 | +6.8% | 0.04% | +21.9% |
| IAU | Sell | ISHS GOLD TRUST ETFetf/closed end | $8,075,000 | -31.0% | 496,640 | -23.1% | 0.04% | -31.6% |
| CI | Sell | CIGNA CORP NEW | $8,085,000 | +3.2% | 33,446 | -11.1% | 0.04% | +2.6% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf/closed end- | $7,818,000 | -25.9% | 71,422 | -23.5% | 0.04% | -25.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,902,000 | +324.4% | 61,571 | +294.2% | 0.04% | +322.2% |
| NDSN | Sell | NORDSON CORP | $7,775,000 | -43.6% | 39,132 | -42.9% | 0.04% | -43.3% |
| GSG | Buy | ISHS SP GSCI CMDTY ETF | $7,826,000 | +13.5% | 560,192 | +0.2% | 0.04% | +15.2% |
| IWO | Buy | ISHS RUSS 2000 GRW ETFetf/closed end | $7,749,000 | +18.1% | 25,766 | +12.6% | 0.04% | +18.8% |
| TPL | New | TEXAS PACIFIC LAND CORP | $7,784,000 | – | 4,897 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR BLOOMBERG CONV ETFetf/closed end- | $7,851,000 | +5.1% | 94,193 | +4.4% | 0.04% | +5.6% |
| CP | Sell | CANADIAN PAC RAILWAY LTD | $7,817,000 | -8.0% | 20,608 | -15.9% | 0.04% | -7.3% |
| FTXR | Buy | FT NASDAQ TRANSN ETFetf/closed end | $7,721,000 | +449.9% | 234,540 | +368.7% | 0.04% | +442.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,819,000 | +3.3% | 101,878 | -16.3% | 0.04% | +2.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,634,000 | +30.8% | 257,921 | +10.5% | 0.04% | +32.1% |
| CIBR | Buy | FIRST TR NASDAQ CYBE ETFetf/closed end | $7,642,000 | -0.1% | 182,726 | +6.1% | 0.04% | 0.0% |
| INFY | Sell | INFOSYS LTD SPONS ADR | $7,664,000 | -14.7% | 409,399 | -22.8% | 0.04% | -14.0% |
| COO | Buy | COOPER COS INC NEW | $7,681,000 | +14.0% | 19,999 | +7.8% | 0.04% | +12.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,546,000 | +38.9% | 59,390 | +15.6% | 0.04% | +42.3% |
| SPHY | New | SPDR H/Y BD ETFetf/closed end- | $7,608,000 | – | 286,551 | +100.0% | 0.04% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $7,565,000 | +94.2% | 229,670 | -5.9% | 0.04% | +94.7% |
| IUSG | Sell | ISHS SP U S GROWTH ETFetf/closed end | $7,606,000 | -7.5% | 83,774 | -9.7% | 0.04% | -7.5% |
| VBR | Buy | VNGRD SML CAP VAL ETFetf/closed end | $7,548,000 | +31.2% | 45,576 | +12.6% | 0.04% | +32.1% |
| AOS | Sell | SMITH AO | $7,315,000 | +20.2% | 108,192 | -2.5% | 0.04% | +24.1% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETFetf/closed end | $7,312,000 | +392.4% | 116,621 | +372.6% | 0.04% | +414.3% |
| SHM | Buy | SPDR NUV BLOOMBERG ETFetf/closed end- | $7,446,000 | +25.8% | 150,244 | +26.4% | 0.04% | +24.1% |
| PXD | Sell | PIONEER NATURAL RES CO | $7,432,000 | -23.9% | 46,792 | -45.5% | 0.04% | -23.4% |
| IWP | Buy | ISHS RUSS MDCP GRW ETFetf/closed end | $7,477,000 | +8.5% | 73,262 | +9.1% | 0.04% | +9.1% |
| IEUR | Sell | ISHS CORE MSCI EUR ETFetf/closed end | $7,443,000 | +4.4% | 137,918 | -0.8% | 0.04% | +5.9% |
| IBDQ | Buy | ISHSBD DEC 2025 TERM ETFetf/closed end- | $7,425,000 | +9.5% | 276,750 | +11.7% | 0.04% | +9.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,401,000 | +227.2% | 24,131 | +271.3% | 0.04% | +227.3% |
| ODFL | Buy | OLD DOMINION FREIGHT | $7,363,000 | +579.9% | 30,627 | +451.7% | 0.04% | +620.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $7,311,000 | -20.3% | 80,018 | -22.7% | 0.04% | -18.2% |
| PDEC | Sell | INNOVATR SP 500 PWR ETFetf/closed end | $7,242,000 | +0.6% | 243,362 | -2.0% | 0.04% | 0.0% |
| SUB | Buy | ISHS S/T NATL MUN BD ETFetf/closed end- | $7,209,000 | +26.9% | 66,860 | +27.3% | 0.04% | +29.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,246,000 | +0.7% | 77,419 | -1.0% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,173,000 | +9.2% | 66,605 | -3.6% | 0.04% | +9.4% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETFetf/closed end | $7,142,000 | +23.2% | 138,763 | +6.8% | 0.04% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,186,000 | +5.0% | 17,816 | +12.2% | 0.04% | +6.1% |
| ANGL | Sell | VANECK FALLEN ANGELS ETFetf/closed end- | $7,190,000 | -29.1% | 225,194 | -28.7% | 0.04% | -28.6% |
| CHWY | Buy | CHEWY INC | $7,244,000 | +467.7% | 85,519 | +502.4% | 0.04% | +483.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,187,000 | +13.5% | 112,634 | -6.9% | 0.04% | +12.9% |
| VIAC | Sell | VIACOMCBS INC B | $7,219,000 | -60.3% | 160,059 | -67.2% | 0.04% | -60.2% |
| VFC | Buy | V F CORP | $6,916,000 | -1.2% | 86,539 | +5.6% | 0.03% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INCetf/closed end | $6,920,000 | +12.7% | 382,112 | +0.4% | 0.03% | +13.3% |
| CTAS | Sell | CINTAS CORP | $7,011,000 | -11.4% | 20,540 | -8.2% | 0.03% | -10.5% |
| SPG | Buy | SIMON PPTY GRP INC NEWreit | $7,015,000 | +848.0% | 61,656 | +610.7% | 0.03% | +750.0% |
| PEG | Buy | PUB SVC ENTERPRISE GROUP | $6,957,000 | +5.9% | 115,542 | +2.5% | 0.03% | +6.2% |
| VIS | Buy | VNGRD INDUSTRIALS ETFetf/closed end | $7,064,000 | +65.5% | 37,322 | +48.6% | 0.03% | +61.9% |
| PFEB | Buy | INNOVATR SP 500 FEB ETFetf/closed end | $6,997,000 | +155.1% | 254,248 | +143.0% | 0.03% | +161.5% |
| MGA | Sell | MAGNA INTL INC CLASS A | $6,901,000 | +12.2% | 78,380 | -9.8% | 0.03% | +13.3% |
| FRT | Buy | FEDL RLTY INVT TR SBIreit | $6,810,000 | +167.8% | 67,131 | +124.7% | 0.03% | +175.0% |
| LUMN | New | LUMEN TECHS INC LA | $6,769,000 | – | 507,065 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $6,818,000 | – | 56,754 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHS INC | $6,692,000 | -16.1% | 24,912 | -14.8% | 0.03% | -15.4% |
| WIT | Sell | WIPRO LTD SPON ADR | $6,775,000 | -16.0% | 1,068,677 | -25.1% | 0.03% | -15.4% |
| EXC | Buy | EXELON CORP | $6,777,000 | +9.2% | 154,939 | +5.4% | 0.03% | +10.0% |
| VGIT | Buy | VNGRD INTRM TERM ETFetf/closed end- | $6,713,000 | -1.1% | 99,850 | +2.2% | 0.03% | 0.0% |
| BSCT | New | INV BULLETSH 2029 BD ETFetf/closed end- | $6,805,000 | – | 328,894 | +100.0% | 0.03% | – |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $6,846,000 | -26.1% | 100,875 | -29.1% | 0.03% | -26.7% |
| AMLP | Sell | ALPS ALERIAN MLP NEW ETFetf/closed end | $6,654,000 | -6.2% | 218,171 | -21.1% | 0.03% | -5.9% |
| XLG | Sell | INV SP 500 TOP 50 ETFetf/closed end | $6,669,000 | -15.1% | 22,489 | -18.4% | 0.03% | -15.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL | $6,507,000 | +57.9% | 37,954 | +59.4% | 0.03% | +60.0% |
| STIP | Buy | ISHS 05Y TIPS ETFetf/closed end- | $6,572,000 | +15.6% | 62,166 | +14.2% | 0.03% | +18.5% |
| FTGC | Buy | FT VII GLB TACTICAL ETFetf/closed end | $6,499,000 | +841.9% | 310,357 | +769.1% | 0.03% | +966.7% |
| ICE | Buy | INTERCONTINENTAL EXCH | $6,575,000 | +29.9% | 58,875 | +34.1% | 0.03% | +33.3% |
| SNY | Sell | SANOFI SPON ADR | $6,498,000 | -7.8% | 131,388 | -9.5% | 0.03% | -5.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,500,000 | +9.9% | 220,715 | +14.5% | 0.03% | +10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,529,000 | +11.8% | 70,203 | +11.6% | 0.03% | +14.3% |
| LII | Buy | LENNOX INTL INC | $6,504,000 | +22.6% | 20,872 | +7.8% | 0.03% | +23.1% |
| SLV | Buy | ISHS SILVER TR ETF | $6,579,000 | -3.3% | 289,816 | +4.7% | 0.03% | -3.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,673,000 | +3203.5% | 70,655 | +1995.3% | 0.03% | +3100.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $6,630,000 | -17.0% | 5,736 | -18.1% | 0.03% | -17.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,635,000 | -0.9% | 2,848 | -5.3% | 0.03% | 0.0% |
| IGIB | Buy | ISHS 510 YR INVEST ETFetf/closed end- | $6,466,000 | +27.3% | 109,164 | +32.8% | 0.03% | +24.0% |
| APAM | Sell | ARTISAN PRTNRS ASSET A | $6,472,000 | -22.3% | 124,063 | -25.0% | 0.03% | -22.5% |
| EFX | Sell | EQUIFAX INC | $6,369,000 | -10.3% | 35,160 | -4.5% | 0.03% | -8.8% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS | $6,375,000 | +1758.6% | 44,843 | +1260.9% | 0.03% | +1450.0% |
| FLOT | Sell | ISHS FLTG RT BOND ETFetf/closed end- | $6,474,000 | -29.0% | 127,482 | -29.1% | 0.03% | -29.5% |
| MOAT | Buy | VANECK MORNINGSTAR ETFetf/closed end | $6,473,000 | +59.4% | 93,434 | +42.6% | 0.03% | +55.0% |
| INFO | Buy | IHS MARKIT LTD | $6,340,000 | +10.3% | 65,511 | +2.3% | 0.03% | +10.7% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $6,320,000 | -10.5% | 20,479 | -3.5% | 0.03% | -8.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,446,000 | +1628.2% | 105,793 | +1529.6% | 0.03% | +1450.0% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $6,474,000 | +3.5% | 54,732 | -4.6% | 0.03% | +3.3% |
| FXO | Buy | FT FINLS ALPHADX ETFetf/closed end | $6,412,000 | +33.4% | 154,129 | +9.9% | 0.03% | +34.8% |
| IBDR | Buy | ISHS IBONDS DEC 2026 ETFetf/closed end- | $6,288,000 | +39.8% | 238,560 | +43.7% | 0.03% | +40.9% |
| RPM | Buy | RPM INTERNATIONAL INC | $6,395,000 | +2.8% | 69,629 | +1.6% | 0.03% | +3.3% |
| IBKR | Buy | INTERACTIVE BRKRS GRP A | $6,313,000 | +80.0% | 86,438 | +50.2% | 0.03% | +82.4% |
| SYK | Sell | STRYKER CORP | $6,140,000 | -7.7% | 25,208 | -7.1% | 0.03% | -6.2% |
| URI | Buy | UNITED RENTALS INC | $6,131,000 | +44.2% | 18,619 | +1.5% | 0.03% | +42.9% |
| LEG | Buy | LEGGETT PLATT INC | $6,245,000 | +18.8% | 136,810 | +15.3% | 0.03% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,146,000 | +189.0% | 33,495 | +148.1% | 0.03% | +200.0% |
| GGG | Buy | GRACO INC | $6,224,000 | +1410.7% | 86,898 | +1427.5% | 0.03% | +1400.0% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $6,202,000 | +11.9% | 139,363 | +3.8% | 0.03% | +11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,242,000 | +7.7% | 91,194 | +6.3% | 0.03% | +7.1% |
| SHV | Buy | ISHS SHORT TREASURY ETFetf/closed end- | $6,207,000 | +7.3% | 56,164 | +7.3% | 0.03% | +7.1% |
| MKL | Buy | MARKEL CORP | $6,106,000 | +11.4% | 5,358 | +1.0% | 0.03% | +15.4% |
| CNR | New | CORNERSTONE BLDG BRANDS | $6,095,000 | – | 434,434 | +100.0% | 0.03% | – |
| RCD | New | INV SP 500 CONSUMER ETFetf/closed end | $6,216,000 | – | 44,071 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,255,000 | +69.8% | 31,067 | +34.1% | 0.03% | +66.7% |
| IEX | New | IDEX CORP | $6,141,000 | – | 29,340 | +100.0% | 0.03% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $6,184,000 | -21.9% | 30,679 | -16.5% | 0.03% | -21.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,098,000 | +70.3% | 69,132 | +45.2% | 0.03% | +76.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreit | $6,157,000 | +24.5% | 289,335 | +27.5% | 0.03% | +25.0% |
| NJR | Buy | NEW JERSEY RES CORP | $6,206,000 | +21.2% | 155,663 | +8.1% | 0.03% | +20.0% |
| GH | Sell | GUARDANT HEALTH INC | $5,882,000 | +11.2% | 38,530 | -6.1% | 0.03% | +11.5% |
| SPHB | Buy | INV EXCHG SP 500 HI ETFetf/closed end | $6,009,000 | +30.1% | 86,418 | +6.2% | 0.03% | +31.8% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $5,901,000 | +16.1% | 74,678 | +6.5% | 0.03% | +16.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,975,000 | +13.8% | 105,814 | -11.7% | 0.03% | +16.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $5,921,000 | +17.4% | 42,042 | +16.3% | 0.03% | +20.8% |
| IJJ | Buy | ISHS SP MDCP400 VAL ETFetf/closed end | $5,905,000 | +183.6% | 57,935 | +140.2% | 0.03% | +190.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $5,964,000 | +34.4% | 141,269 | +20.1% | 0.03% | +38.1% |
| VGLT | Buy | VNGRD LNG TRM TREAS ETFetf/closed end- | $6,027,000 | +139.3% | 72,785 | +177.0% | 0.03% | +141.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,033,000 | +1618.8% | 82,087 | +1032.9% | 0.03% | +1350.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $6,006,000 | -4.8% | 40,001 | +0.4% | 0.03% | -3.3% |
| VOT | Buy | VNGRD MDCP GRW ETFetf/closed end | $5,985,000 | +9.2% | 27,890 | +7.9% | 0.03% | +11.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,955,000 | +5.8% | 154,083 | -1.6% | 0.03% | +7.4% |
| ATHM | New | AUTOHOME INC ADR 4 CL A | $5,875,000 | – | 62,984 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,970,000 | +8.7% | 73,382 | +6.8% | 0.03% | +7.4% |
| KRE | Buy | SPDR SP REGL BNKG ETFetf/closed end | $5,765,000 | +87.7% | 86,904 | +47.0% | 0.03% | +86.7% |
| XLU | Sell | UTILS SEL SECT SPDR ETFetf/closed end | $5,698,000 | -33.6% | 88,971 | -35.0% | 0.03% | -31.7% |
| IJS | Buy | ISHS SP SMCP600 VAL ETFetf/closed end | $5,851,000 | +133.1% | 58,083 | +88.2% | 0.03% | +133.3% |
| ES | Buy | EVERSOURCE ENERGY | $5,663,000 | +5.2% | 65,400 | +5.1% | 0.03% | +7.7% |
| PTON | Buy | PELOTON INTERACTIVE A | $5,752,000 | +21.0% | 51,156 | +63.3% | 0.03% | +21.7% |
| DHI | Sell | D R HORTON INC | $5,819,000 | -16.8% | 65,293 | -35.7% | 0.03% | -17.6% |
| CBFV | Sell | CB FINANCIAL SVCS INC | $5,848,000 | +9.7% | 264,250 | -0.8% | 0.03% | +7.7% |
| ROL | Buy | ROLLINS INC | $5,756,000 | -2.8% | 167,226 | +10.4% | 0.03% | -3.4% |
| ARKG | Buy | ARK GENOMIC REVOLUTN ETFetf/closed end | $5,685,000 | +9.6% | 64,075 | +15.2% | 0.03% | +12.0% |
| WIW | Buy | WESTERN INFLTN LKD OPPTYetf/closed end- | $5,785,000 | -0.9% | 475,774 | +1.2% | 0.03% | 0.0% |
| WPC | Buy | W P CAREY INC | $5,667,000 | +6.3% | 80,087 | +6.0% | 0.03% | +7.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $5,632,000 | -1.3% | 125,851 | +4.3% | 0.03% | -3.6% |
| GDXJ | Buy | VANECK JR GOLD MINER ETFetf/closed end | $5,494,000 | -12.7% | 122,058 | +5.2% | 0.03% | -10.0% |
| WCLD | Sell | WISDOMTREE CLOUD COM ETFetf/closed end | $5,650,000 | -13.4% | 117,319 | -3.6% | 0.03% | -15.6% |
| BSCQ | Buy | INV BULLETSHS 2026 ETFetf/closed end- | $5,627,000 | +9.1% | 264,053 | +12.2% | 0.03% | +8.0% |
| VOE | Buy | VNGRD MDCP VAL ETFetf/closed end | $5,656,000 | +33.3% | 41,937 | +17.6% | 0.03% | +35.0% |
| QYLD | Buy | GLBL NASDAQ 100 COVR ETFetf/closed end | $5,568,000 | +10.6% | 246,716 | +11.7% | 0.03% | +12.5% |
| WWD | Sell | WOODWARD INC | $5,612,000 | -7.8% | 46,521 | -7.1% | 0.03% | -6.9% |
| KLAC | Buy | KLA CORP | $5,471,000 | +40.4% | 16,557 | +10.0% | 0.03% | +42.1% |
| BSCS | Buy | INV BULLETSHS 2028 ETFetf/closed end- | $5,484,000 | +84.4% | 242,970 | +93.0% | 0.03% | +92.9% |
| HBAN | Sell | HUNTINGTON BANCSHS INC | $5,549,000 | +19.6% | 353,014 | -3.9% | 0.03% | +22.7% |
| IGLB | Buy | ISHS 10 YR INVEST ETFetf/closed end- | $5,285,000 | -6.2% | 79,264 | +2.7% | 0.03% | -3.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,263,000 | -28.9% | 32,457 | -23.1% | 0.03% | -27.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $5,417,000 | -8.5% | 86,188 | +1.7% | 0.03% | -10.3% |
| ROST | Sell | ROSS STORES INC | $5,442,000 | -20.5% | 45,382 | -18.5% | 0.03% | -21.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,399,000 | -5.7% | 52,982 | -2.8% | 0.03% | -7.1% |
| SPHD | Buy | INV SP500 HI DIV ETFetf/closed end | $5,379,000 | +14.6% | 125,464 | +0.5% | 0.03% | +13.0% |
| HACK | Buy | ETF ETF PRIME CYBER ETFetf/closed end | $5,389,000 | +2.0% | 98,163 | +6.9% | 0.03% | 0.0% |
| CONE | Buy | CYRUSONE INC | $5,366,000 | +0.3% | 79,231 | +8.3% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $5,254,000 | +15.8% | 112,690 | -3.8% | 0.03% | +18.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $5,363,000 | +59.5% | 134,118 | +34.7% | 0.03% | +62.5% |
| TTD | Buy | TRADE DESK INC A | $5,269,000 | +34.1% | 8,085 | +64.8% | 0.03% | +36.8% |
| LYB | Sell | LYONDELLBASELL N V CL A | $5,355,000 | -2.2% | 51,468 | -13.9% | 0.03% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR | $5,132,000 | +8.2% | 130,887 | -3.0% | 0.02% | +8.7% |
| CODI | Buy | COMPASS DIVS HLDGS | $5,165,000 | +38.6% | 223,102 | +16.4% | 0.02% | +38.9% |
| IUSV | Buy | ISHS CORE SP US VAL ETFetf/closed end | $5,089,000 | +15.7% | 73,857 | +4.4% | 0.02% | +19.0% |
| RY | Sell | ROYAL BANK CDA MONTREAL | $5,082,000 | +6.1% | 55,108 | -5.6% | 0.02% | +8.7% |
| FDL | Sell | FT MSTAR DIV LDRS ETFetf/closed end | $5,073,000 | -2.9% | 155,032 | -12.2% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $5,154,000 | +14.7% | 34,797 | +2.2% | 0.02% | +13.6% |
| SPIP | Buy | SPDR TIPS ETFetf/closed end- | $5,204,000 | +43.0% | 170,356 | +45.9% | 0.02% | +38.9% |
| ALC | Sell | ALCON INC | $5,097,000 | +1.7% | 72,627 | -4.4% | 0.02% | +4.2% |
| EIX | Buy | EDISON INTL | $5,219,000 | -2.1% | 89,066 | +5.0% | 0.02% | -3.8% |
| AMCR | Buy | AMCOR PLC ORD USD 001 | $5,096,000 | +76.0% | 436,325 | +77.3% | 0.02% | +78.6% |
| PSLV | Buy | SPROTT PHYSICAL SLVRetf/closed end | $5,159,000 | +0.0% | 587,582 | +6.4% | 0.02% | 0.0% |
| VXF | Buy | VNGRD EXTND MARKET ETFetf/closed end | $5,233,000 | +57.0% | 29,582 | +46.1% | 0.02% | +56.2% |
| CHTR | Sell | CHARTER COMMNS INC NEW A | $5,143,000 | -14.0% | 8,334 | -7.8% | 0.02% | -13.8% |
| GCC | New | WISDOMTREE ENH COMOD ETFetf/closed end | $5,181,000 | – | 258,251 | +100.0% | 0.02% | – |
| NVCR | Sell | NOVOCURE LTD | $5,004,000 | -39.1% | 37,861 | -20.3% | 0.02% | -40.0% |
| TMUS | Buy | T MOBILE US INC | $5,041,000 | +101.9% | 40,235 | +117.3% | 0.02% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,851,000 | +5.8% | 30,304 | +1.8% | 0.02% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,848,000 | +33.0% | 38,103 | +3.3% | 0.02% | +33.3% |
| STT | Buy | STATE STREET CORP | $5,018,000 | +17.8% | 59,726 | +2.1% | 0.02% | +14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $4,971,000 | +34.4% | 15,758 | +16.0% | 0.02% | +33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $5,031,000 | +38.0% | 365,337 | +26.8% | 0.02% | +33.3% |
| PNR | Sell | PENTAIR PLC | $4,848,000 | +6.5% | 77,793 | -9.2% | 0.02% | +9.1% |
| SCHP | Buy | SCHWAB US TIPS ETFetf/closed end- | $4,670,000 | +13.7% | 76,361 | +15.4% | 0.02% | +15.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,650,000 | -20.7% | 25,587 | -12.7% | 0.02% | -17.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,672,000 | +48.2% | 26,069 | -15.8% | 0.02% | +53.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $4,746,000 | +34.7% | 71,061 | -1.2% | 0.02% | +35.3% |
| LAND | Buy | GLADSTONE LAND CORPreit | $4,758,000 | +49.0% | 260,000 | +19.2% | 0.02% | +53.3% |
| FNI | Buy | FT CHINDIA INDX ETFetf/closed end | $4,763,000 | +2007.5% | 77,555 | +1924.9% | 0.02% | +2200.0% |
| FTA | Buy | FT L/C VL OP ALPHADX ETFetf/closed end | $4,741,000 | +26.3% | 74,477 | +9.0% | 0.02% | +27.8% |
| XEL | Sell | XCEL ENERGY INC | $4,833,000 | -23.5% | 72,666 | -23.3% | 0.02% | -25.8% |
| OKE | Buy | ONEOK INC NEW | $4,778,000 | +108.8% | 94,318 | +58.2% | 0.02% | +109.1% |
| MJ | Buy | ETFMG ALT HARVEST ETFetf/closed end | $4,750,000 | +308.8% | 207,403 | +156.1% | 0.02% | +283.3% |
| CCL | Buy | CARNIVAL CORP PAIRD CTF | $4,779,000 | +101.4% | 180,055 | +64.3% | 0.02% | +109.1% |
| IJT | Buy | ISHS SP SMCP600 GRW ETFetf/closed end | $4,804,000 | +72.4% | 37,461 | +53.5% | 0.02% | +76.9% |
| FE | Buy | FIRSTENERGY CORP | $4,768,000 | +18.3% | 137,458 | +4.4% | 0.02% | +21.1% |
| MTB | Sell | MT BANK CORP | $4,771,000 | +18.9% | 31,468 | -0.2% | 0.02% | +21.1% |
| LVHD | Sell | LEGG LOW VOL HI DIV ETFetf/closed end | $4,829,000 | -55.0% | 138,158 | -58.3% | 0.02% | -55.8% |
| RDIV | Buy | INVESCO SP ULT DIV ETFetf/closed end | $4,735,000 | +96.6% | 118,988 | +67.0% | 0.02% | +91.7% |
| SGOL | Buy | ABERDN STD PHYS GOLD ETFetf/closed end | $4,481,000 | +2.7% | 273,240 | +14.5% | 0.02% | +4.8% |
| SLYV | Buy | SPDR SP SM CAP VALU ETFetf/closed end | $4,563,000 | +27.7% | 55,651 | +3.1% | 0.02% | +29.4% |
| IRM | Buy | IRON MOUNTAIN INCreit | $4,602,000 | +68.1% | 124,352 | +33.9% | 0.02% | +69.2% |
| SHY | Sell | ISHS 13YR TRS ETFetf/closed end- | $4,429,000 | -41.3% | 51,353 | -41.2% | 0.02% | -38.9% |
| PINS | Buy | PINTEREST INC A | $4,448,000 | +22.0% | 60,079 | +8.6% | 0.02% | +22.2% |
| BSJP | New | INV BULLET 25 HI YLD ETFetf/closed end- | $4,630,000 | – | 188,586 | +100.0% | 0.02% | – |
| FNX | Buy | FT MDCP CORE ALPHADX ETFetf/closed end | $4,612,000 | +16.5% | 49,163 | +3.2% | 0.02% | +15.8% |
| MRNA | Sell | MODERNA INC | $4,524,000 | -42.5% | 34,545 | -54.1% | 0.02% | -42.1% |
| BST | Buy | BLACKROCK SCI TECH TRetf/closed end | $4,425,000 | +2.9% | 81,790 | +1.4% | 0.02% | +4.8% |
| MGNI | Sell | MAGNITE INC | $4,628,000 | +24.0% | 111,217 | -8.4% | 0.02% | +22.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,465,000 | -0.7% | 47,002 | -5.4% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $4,481,000 | +13.4% | 175,436 | +5.0% | 0.02% | +15.8% |
| LH | Buy | LABORATORY CORP OF AMER | $4,603,000 | +62.2% | 18,048 | +29.4% | 0.02% | +57.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,463,000 | +8.4% | 28,754 | -3.5% | 0.02% | +10.0% |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $4,465,000 | +15.6% | 42,245 | +6.2% | 0.02% | +15.8% |
| VICR | Buy | VICOR CORP | $4,567,000 | +6.6% | 53,707 | +15.6% | 0.02% | +4.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,569,000 | +6.0% | 95,633 | +3.4% | 0.02% | +4.8% |
| YUM | Sell | YUM BRANDS INC | $4,447,000 | -5.0% | 41,103 | -4.7% | 0.02% | -4.3% |
| OUSA | Buy | OSI US QUAL DIV ETFetf/closed end | $4,533,000 | +6.4% | 113,607 | +2.1% | 0.02% | +4.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,620,000 | +23.4% | 41,951 | +12.4% | 0.02% | +22.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,563,000 | +34.3% | 85,314 | +3.9% | 0.02% | +37.5% |
| BSY | New | BENTLEY SYSTEMS INC B | $4,628,000 | – | 98,616 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP NEW | $4,563,000 | +14.6% | 111,275 | -2.3% | 0.02% | +15.8% |
| IBDS | Buy | ISHSBD DEC 2027 TERM ETFetf/closed end- | $4,331,000 | +3.5% | 162,102 | +6.8% | 0.02% | +5.0% |
| F | Buy | FORD MOTOR CO NEW | $4,358,000 | +39.9% | 355,789 | +0.4% | 0.02% | +40.0% |
| IBDP | Buy | ISHSBD DEC 2024 TERM ETFetf/closed end- | $4,307,000 | +9.0% | 163,222 | +9.8% | 0.02% | +10.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,368,000 | +338.1% | 23,557 | +255.3% | 0.02% | +320.0% |
| CME | Buy | CME GROUP INC CL A | $4,422,000 | +18.5% | 21,651 | +5.6% | 0.02% | +16.7% |
| CREE | Sell | CREE INC | $4,348,000 | -0.1% | 40,214 | -2.2% | 0.02% | 0.0% |
| PULS | Sell | PGIM ULTRA SHORT BD ETFetf/closed end- | $4,250,000 | -5.9% | 85,253 | -5.9% | 0.02% | -4.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,282,000 | +1152.0% | 195,973 | +806.9% | 0.02% | +950.0% |
| ROKU | Sell | ROKU INC | $4,311,000 | -10.7% | 13,232 | -9.0% | 0.02% | -8.7% |
| HAS | Sell | HASBRO INC | $4,395,000 | -14.9% | 45,725 | -17.2% | 0.02% | -16.0% |
| DFEB | Sell | FT CBOE VEST US EQTY ETFetf/closed end | $4,419,000 | -18.1% | 133,131 | -20.1% | 0.02% | -19.2% |
| IWS | Buy | ISHS RUSS MDCP VAL ETFetf/closed end | $4,303,000 | +32.6% | 39,369 | +17.6% | 0.02% | +31.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,376,000 | +8.1% | 10,308 | +11.1% | 0.02% | +5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,093,000 | +107.3% | 23,116 | +64.6% | 0.02% | +100.0% |
| FLRN | New | SPDR BLOOMBERG INVT ETFetf/closed end- | $4,069,000 | – | 132,785 | +100.0% | 0.02% | – |
| PRN | Buy | INV DWA INDL MOMENT ETFetf/closed end | $4,141,000 | +34.8% | 40,503 | +22.6% | 0.02% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,109,000 | +1.1% | 12,760 | +11.5% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $4,075,000 | +10.0% | 22,323 | -3.5% | 0.02% | +11.1% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $4,034,000 | -18.1% | 129,500 | -30.1% | 0.02% | -16.7% |
| RACE | Sell | FERRARI NV NEW | $4,168,000 | -34.3% | 19,917 | -28.0% | 0.02% | -35.5% |
| STKL | Buy | SUNOPTA INC | $4,035,000 | +2012.6% | 273,183 | +1568.7% | 0.02% | +1900.0% |
| BTI | Buy | BRIT AMER TBCCO SPNS ADR | $4,022,000 | +20.0% | 103,808 | +16.1% | 0.02% | +25.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES | $4,131,000 | – | 91,516 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $4,120,000 | +70.7% | 15,157 | +49.2% | 0.02% | +66.7% |
| CSGP | Sell | COSTAR GROUP INC | $3,978,000 | -51.3% | 4,840 | -45.2% | 0.02% | -51.3% |
| PYZ | Buy | INV DWA BASIC MATLS ETFetf/closed end | $3,994,000 | +98.3% | 48,093 | +70.9% | 0.02% | +90.0% |
| FXN | Sell | FT ENERGY ALPHADX ETFetf/closed end | $3,994,000 | -31.6% | 394,667 | -46.4% | 0.02% | -32.1% |
| TREX | Buy | TREX CO INC | $3,955,000 | +9.5% | 43,203 | +0.1% | 0.02% | +11.8% |
| PXI | New | INV DWA ENRGY MOMNTM ETFetf/closed end | $3,857,000 | – | 155,724 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $3,972,000 | +21.5% | 37,886 | +0.1% | 0.02% | +18.8% |
| FMB | Buy | FT III MANAGED MUN ETFetf/closed end- | $3,826,000 | +103.1% | 67,804 | +104.2% | 0.02% | +111.1% |
| EXPO | Buy | EXPONENT INC | $3,892,000 | +17.4% | 39,942 | +8.5% | 0.02% | +18.8% |
| TAYD | Sell | TAYLOR DEVICES INC | $3,876,000 | +7.2% | 341,796 | -1.0% | 0.02% | +11.8% |
| CMS | Sell | CMS ENERGY CORP | $3,935,000 | -15.8% | 64,274 | -16.1% | 0.02% | -17.4% |
| BSJO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $3,884,000 | +115.2% | 155,467 | +114.7% | 0.02% | +111.1% |
| MAGS | Buy | MAGAL SECURITIES SYS LTD | $3,823,000 | +28.5% | 853,318 | +11.3% | 0.02% | +35.7% |
| FDD | Buy | FT STOX EURO SEL DIV ETFetf/closed end | $3,853,000 | +12.7% | 272,851 | +2.6% | 0.02% | +11.8% |
| IYF | Sell | ISHS U S FINANCIALS ETFetf/closed end | $3,924,000 | +6.5% | 52,416 | -5.0% | 0.02% | +5.6% |
| PEZ | Buy | INV DWA CNSMR CYCL ETFetf/closed end | $3,838,000 | +32.4% | 43,558 | +14.3% | 0.02% | +35.7% |
| VRP | Sell | INV EXCHG VAR RATE ETFetf/closed end- | $3,905,000 | -48.0% | 151,048 | -47.8% | 0.02% | -47.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $3,917,000 | +7.1% | 39,430 | +3.8% | 0.02% | +5.6% |
| DAL | Sell | DELTA ARLNS INC NEW | $3,846,000 | +17.8% | 79,666 | -1.9% | 0.02% | +18.8% |
| ICSH | Sell | BLKRCK ULT S/T BD ETFetf/closed end- | $3,659,000 | -32.3% | 72,428 | -32.3% | 0.02% | -30.8% |
| IBDO | Buy | ISHSBD DEC 2023 TERM ETFetf/closed end- | $3,782,000 | +10.4% | 144,690 | +11.0% | 0.02% | +5.9% |
| TAN | Buy | INV SOLAR ETFetf/closed end | $3,644,000 | +21.5% | 39,706 | +36.0% | 0.02% | +28.6% |
| SEDG | Sell | SOLAREDGE TECHS INC | $3,719,000 | -16.6% | 12,937 | -7.5% | 0.02% | -18.2% |
| CCF | Sell | CHASE CORP | $3,779,000 | +14.7% | 32,469 | -0.4% | 0.02% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,740,000 | +17.2% | 99,464 | +13.0% | 0.02% | +20.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,774,000 | +27.8% | 300,924 | +14.4% | 0.02% | +28.6% |
| FTXO | Buy | FT NASDAQ BANK ETFetf/closed end | $3,606,000 | +120.1% | 115,630 | +67.8% | 0.02% | +125.0% |
| ARCC | Buy | ARES CAPITAL CORP BDC | $3,617,000 | +11.1% | 193,301 | +0.3% | 0.02% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,704,000 | +412.3% | 37,530 | +383.1% | 0.02% | +500.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,716,000 | +19.7% | 55,670 | -0.7% | 0.02% | +20.0% |
| IBDN | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $3,685,000 | +6.5% | 144,717 | +6.9% | 0.02% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL NEW | $3,644,000 | +57.8% | 4,932 | +74.8% | 0.02% | +63.6% |
| HUN | Sell | HUNTSMAN CORP | $3,687,000 | +13.4% | 127,879 | -1.2% | 0.02% | +12.5% |
| TSLX | Buy | SIXTH STR SPECIALTY LNDG | $3,623,000 | +24.6% | 172,272 | +23.0% | 0.02% | +28.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $3,683,000 | +10.5% | 26,240 | +2.4% | 0.02% | +12.5% |
| OXY | Sell | OCCIDENTAL PETRO CORP | $3,807,000 | +51.0% | 143,015 | -1.8% | 0.02% | +50.0% |
| NEAR | Sell | BLKRCK SHRT MTY BD ETFetf/closed end- | $3,659,000 | -22.7% | 72,897 | -22.7% | 0.02% | -21.7% |
| HQH | Buy | TEKLA HEALTHCARE INV SBIetf/closed end | $3,522,000 | +5.4% | 144,285 | +2.9% | 0.02% | +6.2% |
| VSEC | Buy | VSE CORP | $3,486,000 | +2.8% | 88,242 | +0.2% | 0.02% | +6.2% |
| ROBT | Sell | FT NASDAQ INTELROBT ETFetf/closed end | $3,436,000 | -3.7% | 65,955 | -7.3% | 0.02% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $3,562,000 | +8.5% | 36,392 | -5.2% | 0.02% | +6.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,586,000 | +12.4% | 31,328 | +6.1% | 0.02% | +13.3% |
| FTSL | Buy | FT SENIOR LOAN FD ETFetf/closed end- | $3,475,000 | +20.2% | 72,558 | +19.4% | 0.02% | +21.4% |
| SIMO | Buy | SILICON MOTION TECH ADR | $3,523,000 | +33.6% | 59,319 | +8.3% | 0.02% | +30.8% |
| EMB | Buy | ISHS JPM USD E/M BD ETFetf/closed end- | $3,404,000 | +39.4% | 31,267 | +48.4% | 0.02% | +41.7% |
| PTBD | Buy | PACER TRENDPILOT US ETFetf/closed end- | $3,581,000 | +31.2% | 131,328 | +32.4% | 0.02% | +30.8% |
| RIV | Buy | RIVERNORTH OPPTYS FD INCetf/closed end | $3,428,000 | +19.8% | 196,571 | +10.6% | 0.02% | +21.4% |
| IYLD | Sell | ISHS MSTAR M/A INCM ETFetf/closed end | $3,534,000 | -16.1% | 150,829 | -13.8% | 0.02% | -15.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURNetf/closed end | $3,397,000 | +4.9% | 197,157 | -3.9% | 0.02% | +6.2% |
| EOG | Buy | EOG RESOURCES INC | $3,570,000 | +278.6% | 49,217 | +160.4% | 0.02% | +240.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,530,000 | +14.7% | 49,301 | -9.4% | 0.02% | +13.3% |
| FHI | Buy | FEDERATED HERMES INC | $3,476,000 | +48.2% | 111,064 | +36.8% | 0.02% | +54.5% |
| BBN | Buy | BLACKROCK TXBL MUN BD TRetf/closed end- | $3,553,000 | +22.7% | 144,128 | +34.2% | 0.02% | +21.4% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQetf/closed end | $3,526,000 | +10.0% | 379,109 | +3.7% | 0.02% | +13.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,486,000 | +7.9% | 61,540 | -1.7% | 0.02% | +6.2% |
| NEP | Buy | NEXTERA ENERGY PRTNRS LP | $3,470,000 | +25.6% | 47,618 | +15.6% | 0.02% | +30.8% |
| GOF | Sell | GUGG STRAT OPPTYS FD SBIetf/closed end- | $3,520,000 | +7.1% | 167,711 | -1.0% | 0.02% | +6.2% |
| JEPI | Buy | JPM EQTY PREM INCM ETFetf/closed end | $3,463,000 | +65.5% | 59,577 | +58.7% | 0.02% | +70.0% |
| HXL | Sell | HEXCEL CORP NEW | $3,564,000 | +11.0% | 63,651 | -3.9% | 0.02% | +6.2% |
| KMX | Sell | CARMAX INC | $3,571,000 | +38.0% | 26,918 | -1.7% | 0.02% | +30.8% |
| NEA | Sell | NUV AMT FREE QUAL MUNetf/closed end- | $3,293,000 | -3.5% | 222,194 | -1.7% | 0.02% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GRP INC | $3,278,000 | +189.3% | 49,639 | +210.3% | 0.02% | +220.0% |
| TSN | Sell | TYSON FOODS INC A | $3,343,000 | +14.6% | 44,986 | -0.6% | 0.02% | +14.3% |
| SSNC | Buy | SSC TECHS HOLDINGS INC | $3,198,000 | -1.0% | 45,773 | +3.1% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SLTNS A | $3,351,000 | +10.9% | 42,894 | +16.4% | 0.02% | +6.7% |
| AAL | Buy | AMERICAN ARLNS GRP INC | $3,272,000 | +183.0% | 136,916 | +86.8% | 0.02% | +166.7% |
| ETR | Buy | ENTERGY CORP NEW | $3,228,000 | +7.4% | 32,452 | +7.8% | 0.02% | +6.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,260,000 | +135.4% | 87,036 | +73.2% | 0.02% | +128.6% |
| FEYE | Sell | FIREEYE INC | $3,223,000 | -15.4% | 164,696 | -0.3% | 0.02% | -11.1% |
| BWXT | Sell | BWX TECHS INC | $3,391,000 | +4.2% | 51,429 | -4.8% | 0.02% | 0.0% |
| DLN | Buy | WSDMTR US LGCP DIV ETFetf/closed end | $3,214,000 | +8.8% | 28,022 | +2.0% | 0.02% | +14.3% |
| NARI | Buy | INARI MEDICAL INC | $3,310,000 | +27.2% | 30,933 | +3.7% | 0.02% | +23.1% |
| BAB | Sell | INV TXBL MUN BD ETFetf/closed end- | $3,285,000 | -16.3% | 102,558 | -12.5% | 0.02% | -15.8% |
| EWC | Sell | ISHS MSCI CANADA ETFetf/closed end | $3,391,000 | +10.3% | 99,598 | -0.1% | 0.02% | +6.7% |
| JMBS | Buy | JANUS HENDERSON MTG ETFetf/closed end- | $3,224,000 | +1.5% | 60,770 | +2.3% | 0.02% | +6.7% |
| USA | Buy | LIBERTY ALLSTAR EQUITYetf/closed end | $3,281,000 | +103.8% | 429,987 | +84.3% | 0.02% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPmlp | $3,284,000 | +5.6% | 75,745 | +3.4% | 0.02% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $3,371,000 | +42.4% | 10,038 | +20.4% | 0.02% | +45.5% |
| MELI | Sell | MERCADOLIBRE INC | $3,334,000 | -16.7% | 2,264 | -5.2% | 0.02% | -15.8% |
| NIO | Sell | NIO INC ADS | $3,328,000 | -30.8% | 85,383 | -13.4% | 0.02% | -30.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $3,378,000 | +7.1% | 154,679 | -3.3% | 0.02% | +6.7% |
| BGS | Buy | BG FOODS INC NEW | $3,097,000 | +21.5% | 99,717 | +8.5% | 0.02% | +25.0% |
| BBJP | Sell | JPM BETABLDR JAPAN ETFetf/closed end | $3,145,000 | -16.1% | 110,411 | -17.5% | 0.02% | -16.7% |
| FIVE | Buy | FIVE BELOW INC | $3,106,000 | +30.1% | 16,278 | +19.3% | 0.02% | +25.0% |
| DEM | Buy | WSDMTR E/M HI DIV ETFetf/closed end | $3,180,000 | +73.6% | 71,691 | +61.0% | 0.02% | +66.7% |
| LUNA | Buy | LUNA INNOVATIONS INC | $3,039,000 | +10.9% | 288,575 | +4.0% | 0.02% | +15.4% |
| STE | Buy | STERIS PLC ORD | $2,992,000 | +0.7% | 15,709 | +0.2% | 0.02% | +7.1% |
| SCHR | Buy | SCHWAB INTRM US TRSY ETFetf/closed end- | $3,084,000 | +2.8% | 54,666 | +6.1% | 0.02% | +7.1% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,146,000 | -1.3% | 20,546 | -1.3% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $3,120,000 | +98.9% | 7,510 | +97.0% | 0.02% | +87.5% |
| DOC | Buy | PHYSICIANS REALTY TR | $3,120,000 | +27.2% | 176,581 | +28.2% | 0.02% | +25.0% |
| IYK | Sell | ISHS U S CNSMR GOODS ETFetf/closed end | $3,011,000 | -0.4% | 17,009 | -2.4% | 0.02% | 0.0% |
| ITA | Buy | ISHS U S ARERO DEF ETFetf/closed end | $3,187,000 | +10.0% | 30,610 | +0.1% | 0.02% | +7.1% |
| HYD | Buy | VANCK HI YLD MUN ETFetf/closed end- | $3,086,000 | +13.2% | 49,657 | +12.1% | 0.02% | +15.4% |
| IOO | Sell | ISHS GLB 100 ETFetf/closed end | $3,060,000 | -1.0% | 46,355 | -5.6% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $3,145,000 | -52.5% | 52,177 | -52.8% | 0.02% | -53.1% |
| GLOB | Buy | GLOBANT S A | $3,050,000 | +10.5% | 14,692 | +15.9% | 0.02% | +15.4% |
| RYT | Sell | INV SP 500 EQ WEIGH ETFetf/closed end | $3,007,000 | +3.5% | 11,144 | -2.7% | 0.02% | +7.1% |
| DGRW | Sell | WISDOMTREE US DV GRW ETFetf/closed end | $3,184,000 | +0.7% | 55,681 | -4.9% | 0.02% | 0.0% |
| PZA | Sell | INV NATL AMT FREE ETFetf/closed end- | $3,080,000 | -4.8% | 115,078 | -3.6% | 0.02% | -6.2% |
| BSTZ | Buy | BLACKRCK SCIENCETECH IIetf/closed end | $3,052,000 | -1.4% | 85,516 | +0.5% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMNS INC A | $3,054,000 | +102.0% | 9,505 | +112.1% | 0.02% | +114.3% |
| OEF | Sell | ISHS SP 100 INDX ETFetf/closed end | $2,927,000 | -6.3% | 16,273 | -10.6% | 0.01% | -6.7% |
| ILMN | Buy | ILLUMINA INC | $2,893,000 | +50.8% | 7,533 | +45.3% | 0.01% | +55.6% |
| TLH | Sell | ISHS 1020 TRS ETFetf/closed end- | $2,899,000 | -14.4% | 20,684 | -2.7% | 0.01% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $2,826,000 | +10.4% | 27,907 | +3.0% | 0.01% | +16.7% |
| BFEB | New | INNOVATR SP 500 FEB ETFetf/closed end | $2,856,000 | – | 98,317 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $2,951,000 | +15.2% | 54,759 | +3.0% | 0.01% | +16.7% |
| UNM | Buy | UNUM GROUP | $2,929,000 | +56.0% | 105,242 | +28.5% | 0.01% | +55.6% |
| SPIB | Buy | SPDR INTERMED TERM ETFetf/closed end- | $2,877,000 | +19.5% | 79,353 | +22.5% | 0.01% | +16.7% |
| BSJN | Buy | INV BULLET H/Y CORP ETFetf/closed end- | $2,958,000 | +23.7% | 116,933 | +24.1% | 0.01% | +16.7% |
| RYE | Buy | INV EXCHG SP 500 ETFetf/closed end | $2,856,000 | +527.7% | 70,910 | +384.1% | 0.01% | +600.0% |
| APTV | Buy | APTIV PLC | $2,893,000 | +20.0% | 20,982 | +13.4% | 0.01% | +16.7% |
| QQXT | Sell | FT NSDQ100 EX TECH ETFetf/closed end | $2,955,000 | -0.2% | 36,810 | -1.2% | 0.01% | 0.0% |
| GSY | Buy | INV ULTRA SHRT DUR ETFetf/closed end- | $2,832,000 | +51.5% | 56,107 | +51.8% | 0.01% | +55.6% |
| SPLK | Buy | SPLUNK INC | $2,895,000 | -18.9% | 21,369 | +1.7% | 0.01% | -17.6% |
| SAP | Buy | SAP SE SPON ADR | $2,902,000 | -3.4% | 23,632 | +2.6% | 0.01% | -6.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,802,000 | +14.1% | 16,803 | +0.6% | 0.01% | +16.7% |
| VCLT | Sell | VNGRD LNG TRM CRP BD ETFetf/closed end- | $2,807,000 | -12.6% | 27,727 | -4.1% | 0.01% | -12.5% |
| USDU | Buy | WSDMTR U S DLR BLLSH ETFetf/closed end | $2,903,000 | +92.5% | 112,776 | +87.3% | 0.01% | +100.0% |
| IXJ | Sell | ISHS GLB HLTHCR ETFetf/closed end | $2,932,000 | -4.1% | 38,051 | -4.8% | 0.01% | -6.7% |
| DVA | Buy | DAVITA INC | $2,824,000 | -1.9% | 26,204 | +6.9% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,863,000 | +18.3% | 43,671 | +1.6% | 0.01% | +16.7% |
| SLG | New | SL GREEN RLTY CORP NEWreit | $2,795,000 | – | 39,936 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHS PHLX SEMICNDCTR ETFetf/closed end | $2,874,000 | +10.3% | 6,778 | -1.4% | 0.01% | +7.7% |
| IBDM | Sell | ISHSBD DEC 2021 TERM ETFetf/closed end- | $2,978,000 | -3.9% | 119,821 | -3.6% | 0.01% | -6.7% |
| LOPE | Buy | GRAND CANYON ED INC | $2,813,000 | +58.1% | 26,269 | +37.5% | 0.01% | +55.6% |
| BTT | Buy | BLACKROCK MUN 2030 TERMetf/closed end- | $2,856,000 | +14.6% | 112,388 | +15.8% | 0.01% | +16.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,979,000 | +56.1% | 9,097 | +8.4% | 0.01% | +55.6% |
| FLOW | Sell | SPX FLOW INC | $2,915,000 | -9.3% | 46,034 | -17.0% | 0.01% | -12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,888,000 | -6.4% | 7,804 | +14.4% | 0.01% | -6.7% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $2,973,000 | -12.7% | 61,666 | -10.7% | 0.01% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,962,000 | +16.3% | 110,612 | -7.8% | 0.01% | +16.7% |
| MCK | Sell | MCKESSON CORP | $2,831,000 | +7.8% | 14,514 | -3.9% | 0.01% | +7.7% |
| PTLC | Sell | PACER TRENDPILOT US ETFetf/closed end | $2,702,000 | -8.5% | 77,770 | -13.8% | 0.01% | -7.1% |
| MUB | Buy | ISHS NATL MUNI BD ETFetf/closed end- | $2,647,000 | +9.1% | 22,813 | +10.1% | 0.01% | +8.3% |
| FDT | Sell | FT D/M EX US ALPHADX ETFetf/closed end | $2,605,000 | +5.9% | 43,330 | -0.4% | 0.01% | +8.3% |
| WY | Buy | WEYERHAEUSER CO | $2,606,000 | +10.8% | 73,210 | +4.4% | 0.01% | +18.2% |
| HPQ | Buy | HP INC | $2,681,000 | +175.0% | 84,437 | +112.8% | 0.01% | +160.0% |
| OVL | Sell | LISTED OVERLAY LGCP ETFetf/closed end | $2,661,000 | -1.4% | 77,693 | -8.2% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $2,603,000 | +26.7% | 22,443 | +20.0% | 0.01% | +30.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,634,000 | +7.3% | 11,329 | -10.3% | 0.01% | +8.3% |
| SBSW | Buy | SIBANYE STILLWATER LTD | $2,746,000 | +152.6% | 153,759 | +124.8% | 0.01% | +160.0% |
| KEY | Sell | KEYCORP NEW | $2,705,000 | +17.8% | 135,381 | -3.3% | 0.01% | +18.2% |
| NNN | Buy | NATL RETAIL PPTYS INCreit | $2,687,000 | +14.4% | 60,961 | +6.2% | 0.01% | +18.2% |
| VBK | Sell | VNGRD SMLL CAP GRWTH ETFetf/closed end | $2,690,000 | -0.7% | 9,795 | -3.2% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $2,580,000 | +2.4% | 20,510 | +7.7% | 0.01% | +8.3% |
| FXG | Sell | FT CNSMR STPL ALPHDX ETFetf/closed end | $2,744,000 | +9.1% | 47,755 | -1.9% | 0.01% | +8.3% |
| CACG | Buy | LEGG MASON CLEARBRDG ETFetf/closed end | $2,702,000 | +5.9% | 59,167 | +2.1% | 0.01% | +8.3% |
| FSMB | Buy | FT SHRT DUR MGD MUN ETFetf/closed end- | $2,678,000 | +8.5% | 128,648 | +8.4% | 0.01% | +8.3% |
| NID | Buy | NUVEEN INTRM DUR MUN TRMetf/closed end- | $2,576,000 | +7.8% | 180,414 | +4.8% | 0.01% | +8.3% |
| NUAN | Sell | NUANCE COMMUNICATION INC | $2,646,000 | -2.6% | 60,641 | -1.6% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC A | $2,661,000 | -26.1% | 61,232 | -48.8% | 0.01% | -23.5% |
| JKS | Buy | JINKOSOLAR HLDG CO ADR | $2,715,000 | +196.4% | 65,117 | +340.0% | 0.01% | +225.0% |
| DNP | Buy | DNP SEL INCM FD INCetf/closed end | $2,740,000 | -1.8% | 277,353 | +2.0% | 0.01% | 0.0% |
| VNLA | Buy | JANUS SHRT DUR INC ETFetf/closed end- | $2,617,000 | +12.8% | 52,145 | +13.4% | 0.01% | +18.2% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $2,619,000 | -9.2% | 40,015 | -15.7% | 0.01% | -7.1% |
| EVR | Sell | EVERCORE INC A | $2,666,000 | +10.9% | 20,236 | -7.7% | 0.01% | +8.3% |
| CHY | Buy | CALAMOS CONVHIGH INC FDetf/closed end | $2,757,000 | +21.2% | 184,884 | +16.1% | 0.01% | +18.2% |
| PCN | Buy | PIMCO CORP INCM STRATetf/closed end- | $2,620,000 | +233.3% | 151,262 | +231.8% | 0.01% | +225.0% |
| HPP | Buy | HUDSON PACIFIC PPTYS INCreit | $2,659,000 | +48.9% | 98,027 | +31.9% | 0.01% | +44.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,455,000 | +11.0% | 19,306 | +3.5% | 0.01% | +9.1% |
| NOMD | Buy | NOMAD FOODS LTD USD | $2,396,000 | +27.8% | 87,239 | +18.3% | 0.01% | +33.3% |
| SCHD | Buy | SCHWAB US DIV EQ ETFetf/closed end | $2,404,000 | +25.1% | 32,971 | +10.0% | 0.01% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,429,000 | +453.3% | 47,857 | +301.7% | 0.01% | +500.0% |
| CEF | Sell | SPROTT PHYS GLD SLVRetf/closed end | $2,499,000 | -11.7% | 143,878 | -1.6% | 0.01% | -14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS NEW | $2,371,000 | +6.2% | 41,568 | +0.9% | 0.01% | +9.1% |
| OUST | New | OUSTER INC A | $2,461,000 | – | 289,551 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT SWIFT TRAN HLDG A | $2,562,000 | +231.4% | 53,276 | +188.2% | 0.01% | +200.0% |
| HEAR | Buy | TURTLE BEACH CORP NEW | $2,469,000 | +35.4% | 92,570 | +9.4% | 0.01% | +33.3% |
| GSIE | Buy | GS ACTIVEBETA INTL ETFetf/closed end | $2,496,000 | +124.7% | 75,534 | +116.8% | 0.01% | +140.0% |
| SJM | Sell | SMUCKER JM COMPANY NEW | $2,405,000 | +6.3% | 19,004 | -2.9% | 0.01% | +9.1% |
| ETJ | Buy | EV RISK MNGD DIVRS EQetf/closed end | $2,488,000 | +79.5% | 230,800 | +72.7% | 0.01% | +71.4% |
| ARKF | Buy | ARK FINTECH INNOVATN ETFetf/closed end | $2,465,000 | +17.6% | 48,231 | +14.4% | 0.01% | +20.0% |
| ITB | Sell | ISHS U S HOME CONSTR ETFetf/closed end | $2,462,000 | -32.4% | 36,274 | -44.4% | 0.01% | -33.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,569,000 | +13.6% | 6,475 | +2.6% | 0.01% | +9.1% |
| IYH | Sell | ISHS US HLTHCR ETFetf/closed end | $2,380,000 | -4.6% | 9,429 | -7.1% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS RESORTSreit | $2,435,000 | +12.7% | 144,491 | -2.2% | 0.01% | +20.0% |
| EEMA | Buy | ISHS MSCI E/M ASIA ETFetf/closed end | $2,495,000 | +3.8% | 27,504 | +0.1% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR MTG INCetf/closed end- | $2,493,000 | +28.9% | 111,958 | +22.7% | 0.01% | +33.3% |
| QQQJ | Sell | INV NASDAQ NEXT GEN ETFetf/closed end | $2,431,000 | -49.0% | 76,353 | -50.6% | 0.01% | -47.8% |
| DWX | Sell | SPDR SP INTL DIV ETFetf/closed end | $2,443,000 | -0.2% | 64,052 | -4.3% | 0.01% | 0.0% |
| ETG | Buy | EV TAX ADVTG GLB DIV INCetf/closed end | $2,190,000 | +17.2% | 114,712 | +12.0% | 0.01% | +22.2% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INCetf/closed end | $2,249,000 | +11.1% | 176,152 | +6.6% | 0.01% | +10.0% |
| PACW | Buy | PACWEST BANCORP DELAWARE | $2,232,000 | +76.0% | 58,506 | +17.2% | 0.01% | +83.3% |
| ENTG | Buy | ENTEGRIS INC | $2,267,000 | +19.7% | 20,281 | +2.9% | 0.01% | +22.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,230,000 | +15.4% | 127,090 | -0.4% | 0.01% | +22.2% |
| FLGV | Sell | FRKLN LIBTY US TREAS ETFetf/closed end | $2,238,000 | -25.7% | 93,734 | -22.3% | 0.01% | -26.7% |
| DCF | New | BNY GLB CR INCM 2024 TGTetf/closed end- | $2,342,000 | – | 249,700 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC A | $2,282,000 | +34.5% | 9,185 | +29.7% | 0.01% | +37.5% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $2,296,000 | +660.3% | 114,165 | +450.9% | 0.01% | +1000.0% |
| SQM | Buy | SOCIEDAD QUIMICA SER B | $2,196,000 | +8.7% | 41,383 | +0.5% | 0.01% | +10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,224,000 | +47.5% | 11,808 | +28.8% | 0.01% | +57.1% |
| DLB | Buy | DOLBY LABS INC CL A | $2,312,000 | +1.6% | 23,420 | +0.0% | 0.01% | 0.0% |
| CNX | Buy | CNX RESOURCES CORP | $2,208,000 | +151.5% | 150,217 | +84.7% | 0.01% | +175.0% |
| IWB | Sell | ISHS RUSS 1000 INDX ETFetf/closed end | $2,277,000 | +2.1% | 10,171 | -3.4% | 0.01% | 0.0% |
| IDEV | Buy | ISHS COR MSCI INTL ETFetf/closed end | $2,253,000 | +190.3% | 34,883 | +176.9% | 0.01% | +175.0% |
| BAPR | New | INNOVATOR SP 500 ETFetf/closed end | $2,202,000 | – | 73,280 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WV | $2,196,000 | +17.9% | 56,916 | -1.0% | 0.01% | +22.2% |
| MP | Sell | MP MATERIALS CORP | $2,322,000 | +3.2% | 64,585 | -7.7% | 0.01% | 0.0% |
| NGG | Buy | NATL GRID ADR NEW 2017 | $2,288,000 | +9.0% | 38,627 | +8.6% | 0.01% | +10.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,216,000 | +28.9% | 10,245 | +12.8% | 0.01% | +37.5% |
| CLVT | Buy | CLARIVATE PLC | $2,210,000 | +430.0% | 83,734 | +496.6% | 0.01% | +450.0% |
| FCOM | Buy | FID MSCI COMMN SVCS ETFetf/closed end | $2,294,000 | +14.2% | 46,518 | +5.4% | 0.01% | +10.0% |
| IVZ | Buy | INVESCO LTD | $2,195,000 | +80.5% | 87,017 | +24.7% | 0.01% | +83.3% |
| ITM | Buy | VANECK INTER MUN ETFetf/closed end- | $2,308,000 | +9.4% | 45,036 | +11.1% | 0.01% | +10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,228,000 | +7.0% | 11,846 | -3.3% | 0.01% | +10.0% |
| SNPR | New | TORTOISE ACQ CORP II A | $2,254,000 | – | 205,867 | +100.0% | 0.01% | – |
| SUI | Buy | SUN COMMUNITIES INCreit | $2,256,000 | -1.1% | 15,036 | +0.1% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,205,000 | +2.8% | 1,206 | +25.2% | 0.01% | +10.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,257,000 | -2.1% | 38,551 | +16.3% | 0.01% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC A | $2,349,000 | +84.8% | 94,739 | +64.5% | 0.01% | +83.3% |
| IEP | Buy | ICAHN ENTERPRISES LP | $2,351,000 | +11.9% | 43,773 | +5.5% | 0.01% | +10.0% |
| IRDM | Buy | IRIDIUM COMMS INC | $2,358,000 | +5.3% | 57,175 | +0.4% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,278,000 | +9.3% | 59,357 | +2.7% | 0.01% | +10.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,350,000 | +851.4% | 36,928 | +779.0% | 0.01% | +1000.0% |
| RODM | Sell | LATTICE HRTFRD MULTI ETFetf/closed end | $2,189,000 | -46.4% | 73,693 | -48.9% | 0.01% | -45.0% |
| CG | Sell | CARLYLE GROUP INC | $2,302,000 | +15.9% | 62,621 | -0.9% | 0.01% | +10.0% |
| VPU | Sell | VNGRD UTILITIES ETFetf/closed end | $2,182,000 | -6.8% | 15,530 | -9.0% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB EMG MKT EQ ETFetf/closed end | $2,280,000 | +10.9% | 71,746 | +7.0% | 0.01% | +10.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP C | $2,347,000 | +4.2% | 53,218 | +2.8% | 0.01% | 0.0% |
| OMFL | New | INVESCO RUSL 1000 ETFetf/closed end | $2,335,000 | – | 52,945 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMS HLDGS INC | $2,336,000 | +34.5% | 33,976 | +17.1% | 0.01% | +37.5% |
| KBWB | Buy | INV EXCHG KBW BK ETFetf/closed end | $2,204,000 | +390.9% | 35,612 | +299.2% | 0.01% | +450.0% |
| IFN | Sell | INDIA FUND INCetf/closed end | $2,280,000 | +6.3% | 106,315 | -1.1% | 0.01% | +10.0% |
| SPD | New | SIMPLIFY US EQ DWNSD ETFetf/closed end | $2,293,000 | – | 81,202 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,250,000 | +58.2% | 18,245 | +52.9% | 0.01% | +57.1% |
| TM | Buy | TOYOTA MTR CORP SPON ADR | $2,234,000 | +3.7% | 14,317 | +2.7% | 0.01% | +10.0% |
| TD | Buy | TORONTO DOMINION BK NEW | $2,295,000 | +16.6% | 35,196 | +0.8% | 0.01% | +10.0% |
| VOOV | Sell | VNGRD SP 500 VAL ETFetf/closed end | $2,168,000 | +7.5% | 15,858 | -2.8% | 0.01% | +10.0% |
| SCZ | Buy | ISHS MSCI EAFE SMCP ETFetf/closed end | $2,200,000 | +11.6% | 30,621 | +6.1% | 0.01% | +10.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,987,000 | -45.4% | 18,401 | -48.1% | 0.01% | -44.4% |
| NVG | Sell | NUV AMT FREE MUN CR INCetf/closed end- | $1,992,000 | -5.7% | 117,885 | -6.4% | 0.01% | 0.0% |
| UTG | Sell | REAVES UTILITY INCOME FDetf/closed end | $2,159,000 | +0.5% | 64,455 | -1.6% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $2,111,000 | -28.4% | 15,200 | -9.7% | 0.01% | -28.6% |
| NHI | Buy | NATIONAL HEALTH INVS INCreit | $1,982,000 | +5.0% | 27,419 | +0.5% | 0.01% | +11.1% |
| BMAR | New | INNOVATR SP 500 BUF ETFetf/closed end | $1,983,000 | – | 63,709 | +100.0% | 0.01% | – |
| MGV | Buy | VNGRD MEGA CAP VAL ETFetf/closed end | $1,998,000 | +40.1% | 20,990 | +27.8% | 0.01% | +42.9% |
| NMY | Buy | NUVEEN MD QUAL MUN INCetf/closed end- | $1,977,000 | +1.7% | 139,612 | +1.4% | 0.01% | +11.1% |
| ARKQ | Buy | ARK AUTONOMOUS TECH ETFetf/closed end | $2,105,000 | +12.9% | 25,077 | +2.6% | 0.01% | +11.1% |
| IPG | Sell | INTERPUBLIC GROUP | $1,977,000 | +10.6% | 67,720 | -10.9% | 0.01% | +11.1% |
| QRVO | Sell | QORVO INC | $2,097,000 | -68.7% | 11,478 | -71.5% | 0.01% | -68.8% |
| EMLP | Buy | FT N A ENRGY INFRA ETFetf/closed end | $1,977,000 | +22.6% | 86,661 | +12.7% | 0.01% | +25.0% |
| HTGC | Buy | HERCULES CAPITAL INC BDC | $1,959,000 | +14.2% | 122,188 | +2.7% | 0.01% | +25.0% |
| BL | Buy | BLACKLINE INC | $2,022,000 | -6.0% | 18,653 | +15.6% | 0.01% | 0.0% |
| FEP | Buy | FT EUROPE ALPHADX ETFetf/closed end | $2,019,000 | +12.5% | 49,657 | +5.5% | 0.01% | +11.1% |
| FPXI | Buy | FT INTL EQUITY ETFetf/closed end | $1,985,000 | +126.9% | 30,103 | +136.8% | 0.01% | +150.0% |
| FTEC | Buy | FID MSCI INFO TECH ETFetf/closed end | $2,087,000 | +1.5% | 19,713 | +0.2% | 0.01% | 0.0% |
| KBE | Buy | SPDR SP BANK ETFetf/closed end | $2,123,000 | +373.9% | 40,917 | +281.8% | 0.01% | +400.0% |
| NTSX | Buy | WSDMTR 90/60 US BAL ETFetf/closed end | $2,006,000 | +19.9% | 53,725 | +17.6% | 0.01% | +25.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,080,000 | +32.4% | 31,009 | +1.3% | 0.01% | +25.0% |
| ET | Buy | ENERGY TRANSFER LPmlp | $2,117,000 | +42.8% | 275,660 | +15.0% | 0.01% | +42.9% |
| ACWX | Sell | ISHS ACWI EX US ETFetf/closed end | $1,992,000 | +0.2% | 36,102 | -3.7% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,047,000 | -80.1% | 15,118 | -78.9% | 0.01% | -80.0% |
| EBAY | Sell | EBAY INC | $2,022,000 | -75.1% | 33,015 | -79.6% | 0.01% | -74.4% |
| HUBB | Sell | HUBBELL INC | $2,023,000 | +18.5% | 10,827 | -0.6% | 0.01% | +25.0% |
| YUMC | Sell | YUM CHINA HOLDINGS | $2,106,000 | +1.2% | 35,561 | -2.4% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SP 500 HI DIV ETFetf/closed end | $1,962,000 | +23.9% | 50,954 | +5.9% | 0.01% | +25.0% |
| PLTR | Buy | PALANTIR TECHS INC A | $2,038,000 | +82.9% | 87,491 | +84.9% | 0.01% | +100.0% |
| QQQE | Sell | DIRXN NSDQ100 EQL WT ETFetf/closed end | $2,153,000 | +2.2% | 27,997 | -0.1% | 0.01% | 0.0% |
| CRHC | New | COHN ROBBINS HLDG CORP A | $1,975,000 | – | 200,926 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $2,099,000 | -4.9% | 11,891 | -5.8% | 0.01% | -9.1% |
| KKR | Sell | KKR CO INC | $2,054,000 | +20.4% | 42,044 | -0.2% | 0.01% | +25.0% |
| GDV | Sell | GABELLI DIV INCM TRetf/closed end | $2,015,000 | +6.9% | 84,087 | -4.3% | 0.01% | +11.1% |
| CNOB | New | CONNECTONE BANCORP NEW | $2,021,000 | – | 79,742 | +100.0% | 0.01% | – |
| CHCT | Buy | CMNTY HEALTHCARE TR INC | $2,063,000 | -0.8% | 44,728 | +1.3% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYSTEM INC | $2,081,000 | +8.7% | 27,129 | -11.7% | 0.01% | +11.1% |
| LAMR | Buy | LAMAR ADVERTISING NEW Areit | $2,048,000 | +25.0% | 21,806 | +10.7% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORP | $1,966,000 | +34.5% | 19,424 | +1.3% | 0.01% | +42.9% |
| VAW | Buy | VNGRD MATERIALS ETFetf/closed end | $2,118,000 | +56.4% | 12,245 | +42.0% | 0.01% | +42.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,055,000 | +10.4% | 24,236 | +7.1% | 0.01% | +11.1% |
| BG | Buy | BUNGE LTD | $2,078,000 | +177.4% | 26,211 | +129.4% | 0.01% | +150.0% |
| TTWO | Buy | TAKETWO INTERACTIVE INC | $2,106,000 | +81.7% | 11,917 | +113.7% | 0.01% | +66.7% |
| NQP | Buy | NUVEEN PA QUAL MUN INCetf/closed end- | $1,898,000 | +6.8% | 132,143 | +7.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,941,000 | +26.7% | 93,942 | -1.2% | 0.01% | +28.6% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETFetf/closed end | $1,909,000 | +63.9% | 35,822 | +52.1% | 0.01% | +50.0% |
| MFMS | Buy | RBB MFAM SMCP GRW ETFetf/closed end | $1,782,000 | +88.0% | 47,513 | +93.0% | 0.01% | +80.0% |
| CFG | Buy | CITIZENS FINL GRP INC | $1,919,000 | +31.6% | 43,456 | +6.6% | 0.01% | +28.6% |
| CASY | Sell | CASEYS GENL STORES INC | $1,811,000 | +20.4% | 8,378 | -0.5% | 0.01% | +28.6% |
| RYH | Sell | INV SP 500 EQUAL HC ETFetf/closed end | $1,856,000 | -10.0% | 6,918 | -12.3% | 0.01% | -10.0% |
| FEMB | Buy | FT EMRG MKT LOC CURR ETFetf/closed end- | $1,905,000 | +252.1% | 55,380 | +289.3% | 0.01% | +200.0% |
| VDC | Sell | VNGRD CNSMR STAPLES ETFetf/closed end | $1,799,000 | -43.3% | 10,096 | -44.6% | 0.01% | -40.0% |
| CF | Buy | CF INDS HLDGS INC | $1,776,000 | +339.6% | 39,133 | +274.6% | 0.01% | +350.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,955,000 | +48.2% | 25,521 | +27.1% | 0.01% | +50.0% |
| FDIS | Buy | FID MSCI CNSMR DISCR ETFetf/closed end | $1,891,000 | +10.3% | 24,768 | +3.3% | 0.01% | +12.5% |
| POR | Buy | PORTLAND GENL ELEC NEW | $1,851,000 | +20.6% | 38,983 | +8.6% | 0.01% | +28.6% |
| FEM | Sell | FT EMG MKT ALPHADX ETFetf/closed end | $1,933,000 | -18.0% | 73,272 | -21.4% | 0.01% | -18.2% |
| MFM | Sell | MFS MUNICIPAL INCOME TRetf/closed end- | $1,898,000 | -0.1% | 278,264 | -2.2% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC A | $1,906,000 | +82.0% | 162,076 | +69.8% | 0.01% | +80.0% |
| HAE | Sell | HAEMONETICS CORP | $1,845,000 | -15.2% | 16,620 | -9.2% | 0.01% | -18.2% |
| PCAR | Buy | PACCAR INC | $1,906,000 | +30.0% | 20,517 | +20.7% | 0.01% | +28.6% |
| IDA | Buy | IDACORP INC | $1,828,000 | +377.3% | 18,287 | +358.9% | 0.01% | +350.0% |
| OSK | Sell | OSHKOSH CORP | $1,775,000 | +4.0% | 14,956 | -24.5% | 0.01% | +12.5% |
| SONY | Sell | SONY GROUP CORP ADR NEW | $1,780,000 | -2.7% | 16,790 | -7.2% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,922,000 | +5.8% | 22,956 | +2.9% | 0.01% | 0.0% |
| POCT | Sell | INNOVATR SP 500 PWR ETFetf/closed end | $1,814,000 | -6.1% | 63,645 | -8.3% | 0.01% | 0.0% |
| PREF | Buy | PRIN SPECTRM PFD SEC ETFetf/closed end- | $1,912,000 | +0.6% | 93,810 | +2.1% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,795,000 | -9.2% | 13,623 | -8.7% | 0.01% | -10.0% |
| UTF | Buy | COHEN STEERS INFRA FDetf/closed end | $1,784,000 | +8.6% | 63,874 | +0.5% | 0.01% | +12.5% |
| DVOL | Sell | FT DW MOMENTUM LOW ETFetf/closed end | $1,807,000 | -5.1% | 73,117 | -5.7% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $1,801,000 | +251.8% | 101,874 | +291.2% | 0.01% | +350.0% |
| MLPA | Sell | GLBL X MLP NEW ETFetf/closed end | $1,866,000 | +9.8% | 56,405 | -8.9% | 0.01% | +12.5% |
| NAVI | Sell | NAVIENT CORP | $1,788,000 | +21.3% | 124,924 | -16.8% | 0.01% | +28.6% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,768,000 | +22.2% | 32,087 | -6.5% | 0.01% | +28.6% |
| BMRN | Buy | BIOMARIN PHARM INC | $1,892,000 | -9.6% | 25,054 | +4.9% | 0.01% | -10.0% |
| TECL | Buy | DIRXN TECH BULL 3X ETFetf/closed end | $1,867,000 | -8.5% | 45,190 | +800.4% | 0.01% | -10.0% |
| PMAR | New | INNOVATR SP 500 PWR ETFetf/closed end | $1,898,000 | – | 64,266 | +100.0% | 0.01% | – |
| SHYG | Sell | ISHS 05YR HI YLD BD ETFetf/closed end- | $1,850,000 | -96.6% | 40,376 | -96.6% | 0.01% | -96.5% |
| SE | Buy | SEA LTD ADR | $1,766,000 | +778.6% | 7,912 | +681.8% | 0.01% | +800.0% |
| OHI | Buy | OMEGA HEALTHCAREreit | $1,882,000 | +3.2% | 51,380 | +2.4% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,907,000 | +69.2% | 82,579 | +17.0% | 0.01% | +80.0% |
| RFCI | Buy | ALPS RVRFRNT DYN COR ETFetf/closed end- | $1,870,000 | +5.9% | 74,108 | +9.9% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INC CL A | $1,832,000 | +37.3% | 35,039 | +31.5% | 0.01% | +50.0% |
| UAL | Buy | UNITED AIRLINES HLDGS | $1,859,000 | +88.2% | 32,303 | +41.4% | 0.01% | +80.0% |
| TWLO | Buy | TWILIO INC A | $1,924,000 | +25.3% | 5,646 | +24.4% | 0.01% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $1,829,000 | +14.3% | 13,739 | +4.3% | 0.01% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,881,000 | -38.6% | 8,537 | -49.7% | 0.01% | -40.0% |
| XAR | Sell | SPDR SP AERO DEFNSE ETFetf/closed end | $1,855,000 | +8.2% | 14,771 | -1.2% | 0.01% | +12.5% |
| RIGS | Sell | ALPS RIVERFRONT STRT ETFetf/closed end- | $1,943,000 | -9.6% | 78,789 | -9.2% | 0.01% | -10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,805,000 | +11.8% | 79,711 | +6.9% | 0.01% | +12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $1,756,000 | +23.8% | 139,157 | +3.5% | 0.01% | +28.6% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,933,000 | +80.5% | 13,474 | +3.0% | 0.01% | +80.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,547,000 | +220.3% | 8,043 | +134.9% | 0.01% | +300.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS A | $1,616,000 | +40.0% | 8,970 | +42.4% | 0.01% | +33.3% |
| VTC | Buy | VNGRD TOTAL CORP BD ETFetf/closed end- | $1,547,000 | +41.3% | 17,299 | +48.7% | 0.01% | +60.0% |
| FXZ | Buy | FT MATRLS ALPHADX ETFetf/closed end | $1,594,000 | +40.4% | 28,900 | +22.5% | 0.01% | +60.0% |
| SCHV | Buy | SCHWAB US LGCP VAL ETFetf/closed end | $1,710,000 | +27.4% | 26,198 | +16.2% | 0.01% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $1,660,000 | +57.3% | 13,625 | +97.7% | 0.01% | +60.0% |
| MAA | Buy | MID AMERICA APT CMNTYSreit | $1,629,000 | +20.1% | 11,282 | +5.4% | 0.01% | +14.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,723,000 | +131.9% | 21,107 | +92.9% | 0.01% | +100.0% |
| ARKW | Buy | ARK NEXT GEN INTERNE ETFetf/closed end | $1,563,000 | +45.3% | 10,603 | +44.2% | 0.01% | +60.0% |
| IONS | Buy | IONIS PHARMS INC | $1,655,000 | -18.6% | 36,812 | +2.3% | 0.01% | -20.0% |
| JPI | Buy | NUVEEN PFD INC TERM FD | $1,720,000 | +10.1% | 68,784 | +8.4% | 0.01% | 0.0% |
| MINC | New | ADVSHS NEWFLEET MULT ETFetf/closed end- | $1,653,000 | – | 33,951 | +100.0% | 0.01% | – |
| MOO | New | VANECK AGRIBUSINESS ETFetf/closed end | $1,612,000 | – | 18,384 | +100.0% | 0.01% | – |
| REGL | Buy | PROSHS SP MIDCAP400 ETFetf/closed end | $1,650,000 | +12.7% | 23,678 | +1.7% | 0.01% | +14.3% |
| GBAB | Buy | GUGGENHEIM TXBL MUNetf/closed end- | $1,668,000 | +5.0% | 71,289 | +14.4% | 0.01% | 0.0% |
| PJAN | Sell | INNOVATR SP 500 BUF ETFetf/closed end | $1,685,000 | -31.7% | 53,422 | -33.8% | 0.01% | -33.3% |
| WSO | Buy | WATSCO INC A | $1,744,000 | +15.3% | 6,686 | +0.1% | 0.01% | +14.3% |
| MQY | Buy | BLAKRK MUNIYIELD QLTY FDetf/closed end- | $1,704,000 | +69.0% | 107,246 | +75.5% | 0.01% | +60.0% |
| IR | Buy | INGERSOLL RAND INC | $1,610,000 | +54.1% | 32,712 | +42.6% | 0.01% | +60.0% |
| SPGP | Sell | INV SP 500 GARP ETFetf/closed end | $1,594,000 | -2.3% | 19,566 | -13.6% | 0.01% | 0.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETetf/closed end | $1,741,000 | +22.0% | 121,398 | +11.1% | 0.01% | +14.3% |
| CIEN | Buy | CIENA CORP NEW | $1,692,000 | +8.7% | 30,917 | +5.0% | 0.01% | 0.0% |
| BGIO | Buy | BLKRCK 2022 GLB INC OPPetf/closed end- | $1,617,000 | +308.3% | 176,350 | +302.3% | 0.01% | +300.0% |
| AIA | Buy | ISHS SP ASIA 50 ETFetf/closed end | $1,602,000 | +18.8% | 17,384 | +12.4% | 0.01% | +14.3% |
| FEIM | FREQUENCY ELECTRNCS INC | $1,705,000 | +2.8% | 151,000 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $1,680,000 | +6.4% | 15,974 | +3.0% | 0.01% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $1,688,000 | -4.4% | 23,380 | -9.3% | 0.01% | -11.1% |
| PBW | Buy | INV WILDERHL CLN ETFetf/closed end | $1,702,000 | +29.3% | 17,299 | +35.9% | 0.01% | +33.3% |
| EFL | Buy | EV FLT RT 22 TGT TRM TRetf/closed end- | $1,560,000 | +493.2% | 165,777 | +461.0% | 0.01% | +700.0% |
| BJAN | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $1,718,000 | +182.6% | 50,311 | +171.1% | 0.01% | +166.7% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC | $1,699,000 | +9.5% | 17,729 | -2.0% | 0.01% | +14.3% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $1,562,000 | +199.8% | 11,188 | +133.9% | 0.01% | +166.7% |
| BXMX | Buy | NUVEEN SP 500 BUY WRITEetf/closed end | $1,561,000 | +7.9% | 115,785 | +3.1% | 0.01% | +14.3% |
| DWM | WSDMTR INTL EQ FD ETFetf/closed end | $1,669,000 | +3.9% | 31,740 | 0.0% | 0.01% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $1,727,000 | +234.7% | 17,756 | +229.9% | 0.01% | +300.0% |
| DNB | Buy | DUN BRADSTREET HLDGS | $1,732,000 | +225.0% | 72,732 | +239.9% | 0.01% | +166.7% |
| SNOW | Buy | SNOWFLAKE INC A | $1,738,000 | +17.2% | 7,582 | +43.9% | 0.01% | +14.3% |
| ISTB | Buy | ISHS CORE 15 USD BD ETFetf/closed end- | $1,737,000 | +18.9% | 33,869 | +19.7% | 0.01% | +14.3% |
| DORM | Sell | DORMAN PRODS INC | $1,748,000 | +17.2% | 17,032 | -0.8% | 0.01% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,566,000 | +85.8% | 4,258 | +93.8% | 0.01% | +100.0% |
| HUM | Sell | HUMANA INC | $1,610,000 | -14.1% | 3,840 | -16.0% | 0.01% | -11.1% |
| INTF | Sell | ISHS MSCI INTL MFACT ETFetf/closed end | $1,731,000 | -12.7% | 60,284 | -17.4% | 0.01% | -20.0% |
| PHM | Sell | PULTEGROUP INC | $1,712,000 | +20.8% | 32,642 | -0.6% | 0.01% | +14.3% |
| AJG | Sell | ARTHUR J GALLAGHER | $1,601,000 | -1.7% | 12,833 | -2.5% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SFTWARE TECH | $1,615,000 | +40.9% | 14,423 | +67.3% | 0.01% | +33.3% |
| DINT | Buy | DAVIS SEL INTL ETFetf/closed end | $1,738,000 | +22.2% | 72,717 | +19.1% | 0.01% | +14.3% |
| ULBI | Buy | ULTRALIFE CORP | $1,591,000 | +134.0% | 192,135 | +82.9% | 0.01% | +166.7% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,688,000 | +121.2% | 124,408 | +133.3% | 0.01% | +100.0% |
| PAPR | Buy | INNOVATR SP 500 PWR ETFetf/closed end | $1,549,000 | +416.3% | 56,229 | +411.2% | 0.01% | +700.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,567,000 | +32.1% | 57,614 | +6.0% | 0.01% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC A | $1,654,000 | -3.3% | 9,064 | +12.2% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $1,619,000 | +73.3% | 34,786 | +24.8% | 0.01% | +60.0% |
| K | Sell | KELLOGG CO | $1,618,000 | -51.7% | 25,557 | -52.5% | 0.01% | -50.0% |
| DOX | Sell | AMDOCS LTD | $1,652,000 | -16.5% | 23,554 | -15.6% | 0.01% | -20.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,514,000 | -36.3% | 51,047 | +1.5% | 0.01% | -36.4% |
| INGR | Buy | INGREDION INC | $1,530,000 | +48.1% | 17,015 | +29.6% | 0.01% | +40.0% |
| RQI | Sell | COHEN STEERS QUALITYetf/closed end | $1,443,000 | +7.9% | 103,652 | -3.9% | 0.01% | +16.7% |
| SYNA | Sell | SYNAPTICS INC | $1,386,000 | +19.4% | 10,231 | -15.1% | 0.01% | +16.7% |
| IQDG | Buy | WSDMTRE INTL QUAL DV ETFetf/closed end | $1,398,000 | +44.3% | 37,700 | +42.1% | 0.01% | +40.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $1,338,000 | -3.1% | 8,126 | -8.1% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES MSTAR GRWTH ETFetf/closed end | $1,388,000 | -43.6% | 4,811 | -43.3% | 0.01% | -41.7% |
| STOR | Sell | STORE CAPITAL CORPreit | $1,379,000 | -47.1% | 41,161 | -46.4% | 0.01% | -46.2% |
| MYRG | Buy | MYR GROUP INC DE | $1,490,000 | +232.6% | 20,787 | +178.8% | 0.01% | +250.0% |
| JPS | Buy | NUVEEN PFD INCM SECSetf/closed end | $1,357,000 | -0.1% | 139,656 | +0.0% | 0.01% | 0.0% |
| QQEW | Buy | FT NSDQ100 EQL WGHTD ETFetf/closed end | $1,529,000 | +115.7% | 14,803 | +110.5% | 0.01% | +133.3% |
| FMC | Sell | FMC CORP NEW | $1,396,000 | -24.5% | 12,620 | -21.5% | 0.01% | -22.2% |
| SHYD | Buy | VANECK SHRT HI YLD ETFetf/closed end- | $1,521,000 | +68.4% | 60,795 | +66.9% | 0.01% | +75.0% |
| NZF | Buy | NUV MUN CR INC FDetf/closed end- | $1,353,000 | +0.3% | 83,721 | +0.0% | 0.01% | 0.0% |
| LMRK | Sell | LANDMARK INFRA PRTNRS LP | $1,543,000 | +7.2% | 130,453 | -2.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,349,000 | -2.7% | 26,838 | -6.4% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $1,515,000 | +42.1% | 54,914 | +31.1% | 0.01% | +40.0% |
| ICF | Buy | ISHS CS REIT ETFetf/closed end | $1,343,000 | +8.7% | 23,228 | +1.3% | 0.01% | +16.7% |
| USHY | New | ISHS BROAD USD H/Y ETFetf/closed end- | $1,346,000 | – | 32,677 | +100.0% | 0.01% | – |
| RFDA | Sell | ALPS RVRFRNT DYN US ETFetf/closed end | $1,495,000 | +0.8% | 36,873 | -4.9% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD SHARES Amlp | $1,496,000 | +23.2% | 34,389 | +19.9% | 0.01% | +16.7% |
| JPC | Buy | NUVEEN PFD INCM OPPTYSetf/closed end | $1,371,000 | +1.6% | 144,489 | +1.7% | 0.01% | 0.0% |
| ACWV | Sell | ISHS MSCI GLBL M VOL ETFetf/closed end | $1,452,000 | -80.6% | 14,721 | -81.0% | 0.01% | -80.6% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $1,472,000 | +2.6% | 20,226 | -6.5% | 0.01% | 0.0% |
| CFO | Sell | VICTORYSHS US 500 ETFetf/closed end | $1,497,000 | -50.2% | 22,292 | -53.8% | 0.01% | -53.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,394,000 | +21.5% | 9,818 | +1.9% | 0.01% | +16.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,377,000 | – | 29,705 | +100.0% | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $1,396,000 | -9.9% | 49,798 | -9.7% | 0.01% | 0.0% |
| OIH | New | VANECK VECTORS OIL NEWetf/closed end | $1,441,000 | – | 7,538 | +100.0% | 0.01% | – |
| DWSH | New | ADVSHS DORSEY SHORT ETFetf/closed end | $1,408,000 | – | 151,940 | +100.0% | 0.01% | – |
| HYT | Sell | BLKRK CORP HI YLD FD INCetf/closed end- | $1,391,000 | -17.3% | 118,499 | -19.4% | 0.01% | -12.5% |
| SAN | Buy | BANCO SANTANDER S A ADR | $1,400,000 | +325.5% | 408,112 | +278.2% | 0.01% | +250.0% |
| JD | Sell | JDCOM INC SPON ADR | $1,445,000 | -12.3% | 17,137 | -8.5% | 0.01% | -12.5% |
| FFEB | Sell | FT CBOE VEST US FEB ETFetf/closed end | $1,437,000 | -43.5% | 41,701 | -45.8% | 0.01% | -41.7% |
| EMLC | Buy | VANECK JPM E/MKT NEW ETFetf/closed end- | $1,340,000 | +8.8% | 43,685 | +17.9% | 0.01% | +16.7% |
| GMRE | Buy | GLOBAL MEDICAL REIT NEWreit | $1,340,000 | +1.7% | 102,187 | +1.3% | 0.01% | +16.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,392,000 | +14.2% | 64,070 | +7.1% | 0.01% | +16.7% |
| SCHG | Buy | SCHWAB US LGCP GRW ETFetf/closed end | $1,469,000 | +3.5% | 11,318 | +2.5% | 0.01% | 0.0% |
| SLY | Sell | SPDR SP SMALL CAP ETFetf/closed end | $1,533,000 | +7.4% | 16,313 | -9.1% | 0.01% | 0.0% |
| IVOO | Sell | VNGRD SP MDCP 400 ETFetf/closed end | $1,344,000 | -48.7% | 7,615 | -54.8% | 0.01% | -46.2% |
| MMT | Buy | MFS MULTIMARKET INCOME Tetf/closed end- | $1,412,000 | +16.1% | 217,927 | +9.5% | 0.01% | +16.7% |
| BBH | Buy | VANECK VCTRS BIOTECH ETFetf/closed end | $1,542,000 | +4.8% | 8,791 | +1.4% | 0.01% | 0.0% |
| PTH | Sell | INV DWA HLTHCARE ETFetf/closed end | $1,343,000 | -39.9% | 8,549 | -38.8% | 0.01% | -36.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,476,000 | +12.6% | 65,362 | +7.4% | 0.01% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $1,520,000 | +12.4% | 5,086 | -1.6% | 0.01% | 0.0% |
| ASPL | New | ASPIRATIONAL CONSUMER A | $1,474,000 | – | 147,283 | +100.0% | 0.01% | – |
| FVC | Sell | FT D WRIGHT FOC 5 ETFetf/closed end | $1,479,000 | +9.8% | 43,247 | -0.3% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,392,000 | -11.7% | 6,059 | +3.1% | 0.01% | -12.5% |
| SRLN | Buy | SPDR BLACKSTON SR LN ETFetf/closed end- | $1,529,000 | +561.9% | 33,432 | +560.3% | 0.01% | +600.0% |
| SNV | Sell | SYNOVUS FINL CORP NEW | $1,543,000 | +33.7% | 33,732 | -5.4% | 0.01% | +16.7% |
| UCON | Buy | FT TCW UNCONSTRAINED ETFetf/closed end- | $1,373,000 | +8.8% | 51,541 | +8.9% | 0.01% | +16.7% |
| PFXF | Buy | VANECK PFD SECS EX ETFetf/closed end- | $1,420,000 | +8.6% | 68,247 | +7.4% | 0.01% | +16.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $1,506,000 | -58.9% | 26,841 | -53.5% | 0.01% | -61.1% |
| EXP | Sell | EAGLE MATERIALS INC | $1,359,000 | +31.3% | 10,109 | -1.0% | 0.01% | +40.0% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,406,000 | -3.0% | 25,012 | -2.1% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $1,384,000 | +22.0% | 18,297 | -0.3% | 0.01% | +40.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,464,000 | -12.5% | 14,402 | +10.8% | 0.01% | -12.5% |
| QCLN | Buy | FT NSDQ CLN EDG GRN ETFetf/closed end | $1,500,000 | +58.9% | 21,872 | +62.8% | 0.01% | +40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,485,000 | +16.6% | 10,427 | +0.2% | 0.01% | +16.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRetf/closed end- | $1,483,000 | +22.7% | 304,539 | +17.1% | 0.01% | +16.7% |
| BKLN | Sell | INV SR LOAN ETFetf/closed end- | $1,405,000 | -5.3% | 63,487 | -4.7% | 0.01% | 0.0% |
| IHF | Sell | ISHS US HC PROVDRS ETFetf/closed end | $1,348,000 | +2.7% | 5,352 | -4.3% | 0.01% | +16.7% |
| FNK | Buy | FT MDCP VAL ALPHADX ETFetf/closed end | $1,477,000 | +31.8% | 34,465 | +9.9% | 0.01% | +40.0% |
| TRP | Buy | TC ENERGY CORP | $1,421,000 | +51.7% | 31,060 | +35.0% | 0.01% | +40.0% |
| FTAI | Sell | FORTRESS TRANS INFRA | $1,327,000 | +18.5% | 47,078 | -1.3% | 0.01% | +20.0% |
| FULT | Sell | FULTON FINANCIAL CORP PA | $1,163,000 | +31.9% | 68,284 | -1.6% | 0.01% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,152,000 | -1.2% | 14,067 | -0.2% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINRLS INTL INC | $1,329,000 | -10.2% | 21,193 | -11.6% | 0.01% | -14.3% |
| PIZ | Buy | INV DWA DEV MKTS ETFetf/closed end | $1,211,000 | +17.8% | 35,673 | +17.3% | 0.01% | +20.0% |
| GGN | Buy | GAMCO GOLD NATL RESINCMetf/closed end | $1,208,000 | +9.8% | 347,985 | +11.0% | 0.01% | +20.0% |
| CECE | CECO ENVMNTL CORP | $1,301,000 | +14.0% | 164,006 | 0.0% | 0.01% | 0.0% | |
| JPT | Buy | NUVEEN PFD INCM 2022etf/closed end- | $1,188,000 | +15.3% | 48,516 | +14.6% | 0.01% | +20.0% |
| LEAD | Sell | SIREN DIVCON LDR DIV ETFetf/closed end | $1,323,000 | -1.2% | 26,623 | -5.7% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE NEW | $1,258,000 | +3.2% | 2,481 | -7.9% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE LPmlp | $1,264,000 | +5.7% | 29,674 | +7.0% | 0.01% | 0.0% |
| NIQ | Buy | NUVEEN INTERMED DUR TERMetf/closed end- | $1,160,000 | -0.3% | 79,133 | +0.1% | 0.01% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $1,224,000 | +38.9% | 129,345 | +1.9% | 0.01% | +50.0% |
| ISCV | Sell | ISHS MSTR SM CAP VAL ETFetf/closed end | $1,173,000 | +19.1% | 6,950 | -0.6% | 0.01% | +20.0% |
| ETX | Buy | EV MUN INCM 2028 TERM TRetf/closed end- | $1,292,000 | +27.7% | 59,070 | +36.7% | 0.01% | +20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $1,249,000 | +1.2% | 14,361 | -4.9% | 0.01% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INC UTSpreferred stock | $1,323,000 | +24.5% | 26,714 | +27.7% | 0.01% | +20.0% |
| SNN | Buy | SMITH NEPHEW PLC ADR | $1,237,000 | +5.8% | 32,650 | +17.7% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $1,199,000 | +0.4% | 31,362 | +5.1% | 0.01% | 0.0% |
| HIFS | Sell | HINGHAM INSTITUT FOR | $1,280,000 | +28.1% | 4,512 | -2.4% | 0.01% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,202,000 | -18.1% | 16,215 | -31.1% | 0.01% | -14.3% |
| ICLR | Sell | ICON PLC | $1,209,000 | -0.3% | 6,156 | -1.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $1,302,000 | +22.8% | 21,740 | +12.7% | 0.01% | +20.0% |
| EVT | Sell | EV TAX ADVTG DIV INCM FDetf/closed end | $1,337,000 | -12.9% | 50,896 | -21.6% | 0.01% | -14.3% |
| SJNK | Buy | SPDR BLOOMBERG S/T ETFetf/closed end- | $1,263,000 | +2.1% | 46,210 | +0.7% | 0.01% | 0.0% |
| PCT | New | PURECYCLE TECHS INC | $1,307,000 | – | 51,249 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDUSTRIAL INC | $1,276,000 | +168.6% | 37,967 | +150.3% | 0.01% | +200.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,187,000 | +21.7% | 131,408 | +3.9% | 0.01% | +20.0% |
| NMFC | Sell | NEW MTN FIN CORP BDC | $1,175,000 | +2.2% | 94,720 | -6.4% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,191,000 | +81.6% | 28,141 | +51.2% | 0.01% | +100.0% |
| MTZ | Sell | MASTEC INC | $1,157,000 | +30.9% | 12,350 | -4.8% | 0.01% | +50.0% |
| XEC | Sell | CIMAREX ENERGY COMPANY | $1,332,000 | +2.7% | 22,431 | -35.1% | 0.01% | 0.0% |
| SPR | New | SPIRIT AEROSYS HLDG CL A | $1,192,000 | – | 24,501 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUSTreit | $1,320,000 | – | 34,323 | +100.0% | 0.01% | – |
| IXP | Buy | ISHS GLBL COMM SVCS ETFetf/closed end | $1,278,000 | +14.6% | 15,901 | +5.9% | 0.01% | +20.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,260,000 | +11.7% | 75,199 | +4.0% | 0.01% | +20.0% |
| GOOD | Buy | GLADSTONE COML CORPreit | $1,317,000 | +14.3% | 67,342 | +5.2% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET | $1,314,000 | +97.6% | 49,359 | +49.1% | 0.01% | +100.0% |
| DGICA | Sell | DONEGAL GRP INC A | $1,311,000 | -7.9% | 88,209 | -12.8% | 0.01% | -14.3% |
| PDI | Buy | PIMCO DYNAMIC INCM FUND | $1,206,000 | +35.2% | 42,842 | +26.9% | 0.01% | +50.0% |
| GLDI | Buy | CS NASDQ COV CALL ETNcd par 10 | $1,165,000 | +33.3% | 133,766 | +48.6% | 0.01% | +50.0% |
| GRWG | Sell | GROWGENERATION CORP | $1,160,000 | +7.5% | 23,349 | -13.0% | 0.01% | +20.0% |
| FLTR | Buy | VANECK INVT GRD FLTG ETFetf/closed end- | $1,323,000 | +56.8% | 52,128 | +56.2% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,188,000 | -0.3% | 2,020 | +4.9% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP A | $1,274,000 | +5.8% | 35,199 | -5.4% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $1,188,000 | +40.9% | 4,814 | +31.9% | 0.01% | +50.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $1,257,000 | +72.9% | 1,852 | -1.1% | 0.01% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,173,000 | +1.5% | 9,567 | -20.9% | 0.01% | 0.0% |
| SRLP | Buy | SPRAGUE RESOURCES LP | $1,180,000 | +20.7% | 53,908 | +4.4% | 0.01% | +20.0% |
| SBRA | Buy | SABRA HEALTH CARE REITreit | $1,274,000 | +6.1% | 73,382 | +6.1% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTRPRS | $1,133,000 | +55.8% | 72,003 | +17.4% | 0.01% | +50.0% |
| GDRX | New | GOODRX HOLDINGS INC A | $1,245,000 | – | 31,909 | +100.0% | 0.01% | – |
| REM | Buy | ISHS MTG RL EST NEW ETFetf/closed end | $1,152,000 | +23.3% | 32,657 | +11.3% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $1,139,000 | +630.1% | 76,901 | +493.4% | 0.01% | +500.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,217,000 | -20.5% | 20,022 | -22.1% | 0.01% | -14.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,161,000 | +61.5% | 63,694 | +2.2% | 0.01% | +100.0% |
| SNPS | Sell | SYNOPSYS INC | $1,150,000 | -10.7% | 4,643 | -6.6% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,259,000 | +94.6% | 40,815 | +29.5% | 0.01% | +100.0% |
| ITUB | New | ITAU SA ADR REP 500 PFD | $1,155,000 | – | 232,937 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $1,229,000 | -0.5% | 3,480 | +3.2% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHS INC | $1,330,000 | -9.6% | 9,273 | -16.8% | 0.01% | -14.3% |
| HEES | Buy | HE EQUIP SVCS INC | $1,327,000 | +31.5% | 34,914 | +3.2% | 0.01% | +20.0% |
| PRF | Sell | INV FTSE RAFI US1000 ETFetf/closed end | $1,148,000 | +6.7% | 7,569 | -6.3% | 0.01% | +20.0% |
| XM | New | QUALTRICS INTL INC A | $1,197,000 | – | 36,375 | +100.0% | 0.01% | – |
| ILCV | Buy | ISHARES MSTAR VALUE ETFetf/closed end | $1,219,000 | +17.9% | 9,926 | +7.8% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVC CL B | $1,153,000 | +3.6% | 8,641 | +6.8% | 0.01% | +20.0% |
| TU | Sell | TELUS CORP | $1,273,000 | -10.2% | 63,854 | -10.8% | 0.01% | -14.3% |
| PTF | Sell | INV DWA TECH MOMENTM ETFetf/closed end | $1,268,000 | -70.8% | 8,819 | -71.4% | 0.01% | -71.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,144,000 | -3.4% | 35,601 | -14.2% | 0.01% | 0.0% |
| PCEF | Buy | INV CEF INC COMP ETFetf/closed end- | $1,237,000 | +4.7% | 53,185 | +1.0% | 0.01% | 0.0% |
| GLPI | Buy | GAMING LEISURE PPTYS | $1,217,000 | +3.6% | 28,677 | +3.5% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS COMPANY | $1,050,000 | +34.6% | 37,636 | +19.7% | 0.01% | +25.0% |
| GMF | Buy | SPDR SP EM ASIA PAC ETFetf/closed end | $941,000 | +329.7% | 7,164 | +317.2% | 0.01% | +400.0% |
| HTA | Buy | HEALTHCARE TR AMER A NEWreit | $968,000 | +14.0% | 35,091 | +13.9% | 0.01% | +25.0% |
| CNC | Sell | CENTENE CORP DEL | $1,024,000 | -0.2% | 16,028 | -6.2% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE NEW | $997,000 | +62.9% | 8,246 | +50.0% | 0.01% | +66.7% |
| PSTL | Buy | POSTAL REALTY TR INC Areit | $1,035,000 | +10.1% | 60,244 | +8.1% | 0.01% | 0.0% |
| EDOW | New | FIRST DOW 30 EQUAL ETFetf/closed end | $936,000 | – | 31,616 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $941,000 | -9.8% | 10,780 | +2.2% | 0.01% | 0.0% |
| IYT | Sell | ISHS TRANSP AVG ETFetf/closed end | $961,000 | +15.8% | 3,729 | -0.9% | 0.01% | +25.0% |
| FNF | Sell | FIDELITY NATL FINL INC | $932,000 | +1.3% | 22,910 | -2.7% | 0.01% | +25.0% |
| UI | Sell | UBIQUITI INC | $1,104,000 | -6.8% | 3,702 | -13.0% | 0.01% | -16.7% |
| HOLX | Buy | HOLOGIC INC | $996,000 | +94.5% | 13,389 | +90.3% | 0.01% | +150.0% |
| GEVO | Buy | GEVO INC PAR 001 NEW | $981,000 | +901.0% | 99,950 | +334.6% | 0.01% | – |
| GPI | Sell | GROUP ONE AUTOMOTIVE INC | $927,000 | +15.0% | 5,872 | -4.5% | 0.01% | +25.0% |
| PTY | Buy | PIMCO CORP INCM OPPTYetf/closed end- | $1,005,000 | +6.7% | 54,996 | +4.2% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,104,000 | – | 48,854 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,046,000 | +63.2% | 11,226 | +22.3% | 0.01% | +66.7% |
| MSGE | Buy | MADISON SQUARE GARDEN A | $942,000 | +70.3% | 11,510 | +118.6% | 0.01% | +66.7% |
| AUB | Sell | ATLANTIC UN BKSHS CORP | $1,108,000 | +11.2% | 28,884 | -4.5% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS | $1,013,000 | -6.3% | 26,515 | +2.4% | 0.01% | 0.0% |
| SIL | New | GLOBAL X MINERS NEW ETFetf/closed end | $968,000 | – | 24,260 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL SA | $1,063,000 | +11.4% | 10,174 | +3.7% | 0.01% | 0.0% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC | $1,088,000 | +3.3% | 17,089 | +2.8% | 0.01% | 0.0% |
| MHF | Buy | WESTRN MUNI HIGH INCM FDetf/closed end- | $961,000 | +7.7% | 123,020 | +3.6% | 0.01% | +25.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FDetf/closed end- | $947,000 | +3.8% | 62,164 | +0.1% | 0.01% | +25.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,063,000 | – | 17,311 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $945,000 | +17.0% | 15,763 | -3.2% | 0.01% | +25.0% |
| BDEC | INNOVATR SP 500 BUF ETFetf/closed end | $1,002,000 | +4.4% | 31,466 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECH GROUP INC | $982,000 | +121.7% | 20,046 | +115.3% | 0.01% | +150.0% |
| ENSG | New | ENSIGN GROUP INC | $1,005,000 | – | 10,712 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $975,000 | +14.6% | 18,737 | -4.2% | 0.01% | +25.0% |
| ICLN | Buy | ISHS GLB CLEAN ENRGY ETFetf/closed end | $1,036,000 | +169.8% | 42,632 | +213.3% | 0.01% | +150.0% |
| NTNX | Sell | NUTANIX INC A | $977,000 | -19.5% | 36,766 | -3.4% | 0.01% | -16.7% |
| HELE | Sell | HELEN OF TROY LTD | $940,000 | -5.5% | 4,464 | -0.3% | 0.01% | 0.0% |
| ARES | Buy | ARES MGMT CORP A | $1,123,000 | +62.5% | 20,043 | +36.4% | 0.01% | +66.7% |
| EBIX | New | EBIX INC NEW | $1,047,000 | – | 32,700 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $1,015,000 | -36.2% | 11,854 | -32.7% | 0.01% | -37.5% |
| SEE | Buy | SEALED AIR CORP NEW | $977,000 | +0.8% | 21,332 | +0.8% | 0.01% | 0.0% |
| IHE | Buy | ISHS US PHARMA ETFetf/closed end | $1,053,000 | -0.5% | 5,925 | +0.5% | 0.01% | 0.0% |
| EDV | New | VNGRD EXT DUR TRSY ETFetf/closed end- | $935,000 | – | 7,447 | +100.0% | 0.01% | – |
| EVV | Buy | EV LTD DUR INCM FDetf/closed end- | $983,000 | +9.6% | 77,842 | +8.7% | 0.01% | +25.0% |
| IIVI | Buy | IIVI INC | $1,092,000 | +91.9% | 15,969 | +113.3% | 0.01% | +66.7% |
| GNMA | Sell | ISHARES GNMA BOND ETFetf/closed end- | $1,085,000 | -1.5% | 21,575 | -0.1% | 0.01% | 0.0% |
| IPAY | Buy | ETF ETFMG PRIM MOBIL ETFetf/closed end | $1,040,000 | +8.8% | 15,570 | +8.3% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INC C | $1,018,000 | +19.8% | 7,854 | +19.9% | 0.01% | +25.0% |
| JETS | Buy | ETF U S GLB JETS ETFetf/closed end | $1,127,000 | +159.1% | 41,892 | +115.5% | 0.01% | +150.0% |
| GOAU | Buy | ETF U S GLB GO GLD ETFetf/closed end | $1,034,000 | +58.1% | 55,503 | +69.0% | 0.01% | +66.7% |
| DBX | Buy | DROPBOX INC A | $967,000 | +50.9% | 36,254 | +25.5% | 0.01% | +66.7% |
| DCI | Sell | DONALDSON CO INC | $1,029,000 | +3.5% | 17,693 | -0.6% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $967,000 | +26.7% | 44,986 | +5.1% | 0.01% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $969,000 | +21.0% | 10,899 | +7.9% | 0.01% | +25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $985,000 | +31.7% | 12,941 | -2.7% | 0.01% | +25.0% |
| SRVR | Buy | PACER BCHMK DATINFR ETFetf/closed end | $977,000 | +33.1% | 26,985 | +31.8% | 0.01% | +25.0% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $1,079,000 | -23.2% | 45,624 | -28.9% | 0.01% | -28.6% |
| NATI | Buy | NATIONAL INSTR CORP | $1,106,000 | +16.7% | 25,603 | +18.7% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $985,000 | -48.4% | 2,740 | -47.0% | 0.01% | -44.4% |
| ZYXI | New | ZYNEX INC | $1,111,000 | – | 72,734 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INC | $971,000 | -16.1% | 17,617 | -1.1% | 0.01% | -16.7% |
| VECO | Buy | VEECO INSTRUMENTS INC DE | $1,074,000 | +20.1% | 51,766 | +0.5% | 0.01% | +25.0% |
| DAIO | Buy | DATA I/O CORP | $1,067,000 | +33.0% | 196,900 | +1.2% | 0.01% | +25.0% |
| ICFI | Sell | ICF INTL INC | $1,070,000 | +8.4% | 12,247 | -7.8% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fetf/closed end- | $930,000 | -12.8% | 83,488 | -13.0% | 0.01% | 0.0% |
| CNBKA | Buy | CENTURY BNCRP INC CL A | $985,000 | +28.6% | 10,561 | +6.6% | 0.01% | +25.0% |
| DXC | Buy | DXC TECH CO | $1,093,000 | +103.5% | 34,975 | +67.9% | 0.01% | +66.7% |
| COOP | Buy | MR COOPER GROUP INC | $1,043,000 | +12.5% | 30,020 | +0.5% | 0.01% | +25.0% |
| CRNC | Buy | CERENCE INC | $931,000 | -7.4% | 10,388 | +3.8% | 0.01% | 0.0% |
| FNY | Sell | FT MDCP GRW ALPHADX ETFetf/closed end | $947,000 | -14.0% | 13,926 | -17.3% | 0.01% | 0.0% |
| FMS | New | FRESENIUS MED CARE ADR | $1,122,000 | – | 30,427 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB US LGCP ETFetf/closed end | $1,011,000 | +16.1% | 10,526 | +9.9% | 0.01% | +25.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,106,000 | – | 32,187 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $938,000 | +40.8% | 23,069 | +20.3% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS BEVRG CO B | $944,000 | +5.1% | 18,459 | -7.1% | 0.01% | +25.0% |
| CBZ | Buy | CBIZ INC | $945,000 | +26.0% | 28,936 | +2.6% | 0.01% | +25.0% |
| SNX | Buy | SYNNEX CORP | $1,020,000 | +90.3% | 8,886 | +35.0% | 0.01% | +66.7% |
| CNXC | Sell | CONCENTRIX CORP | $978,000 | +51.4% | 6,532 | -0.2% | 0.01% | +66.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,026,000 | +4.3% | 13,244 | +6.0% | 0.01% | 0.0% |
| SCHM | SCHWAB US MDCP ETFetf/closed end | $1,078,000 | +9.1% | 14,484 | 0.0% | 0.01% | 0.0% | |
| CCD | Buy | CALAMOS DYN CONV INCetf/closed end | $1,013,000 | +40.1% | 31,685 | +23.4% | 0.01% | +66.7% |
| NBB | Buy | NUVEEN TXBL MUN INCM FDetf/closed end- | $955,000 | +5.6% | 42,278 | +11.1% | 0.01% | +25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,027,000 | -25.5% | 10,666 | -18.7% | 0.01% | -28.6% |
| CGNX | Buy | COGNEX CORP | $1,056,000 | +271.8% | 12,728 | +260.1% | 0.01% | +400.0% |
| STM | Buy | STMICROELECTRONICS N V | $950,000 | +31.6% | 24,774 | +27.3% | 0.01% | +66.7% |
| EDI | Buy | STONE HARBOR EMRG MKTSetf/closed end- | $930,000 | +5.9% | 102,465 | +6.4% | 0.01% | +25.0% |
| WIA | Buy | WESTERN INFLTN LKD INCMetf/closed end- | $1,127,000 | -3.5% | 88,127 | +2.9% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IN | $1,016,000 | -6.0% | 16,323 | -24.0% | 0.01% | 0.0% |
| BRO | BROWN BROWN INC | $1,068,000 | -3.6% | 23,366 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $1,033,000 | -13.3% | 28,035 | -20.9% | 0.01% | -16.7% |
| RGA | Sell | REINSURANCE GRP AMER NEW | $982,000 | -3.1% | 7,792 | -10.8% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQ ETFetf/closed end | $1,104,000 | +6.3% | 29,346 | +1.7% | 0.01% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDNG | $1,103,000 | +57.8% | 177,972 | +41.9% | 0.01% | +66.7% |
| MHO | Sell | M/I HOMES INC | $992,000 | +28.2% | 16,787 | -3.9% | 0.01% | +25.0% |
| BC | Sell | BRUNSWICK CORP | $1,065,000 | +23.3% | 11,165 | -1.5% | 0.01% | +25.0% |
| PLNT | Sell | PLANET FITNESS INC A | $963,000 | -0.5% | 12,458 | -0.1% | 0.01% | 0.0% |
| BIT | Buy | BLKRCK MULTI SECTOR INCMetf/closed end- | $970,000 | +3.7% | 53,843 | +1.0% | 0.01% | 0.0% |
| FCVT | Sell | FT SSI STRAT CV SECS ETFetf/closed end | $1,085,000 | +0.6% | 21,607 | -2.0% | 0.01% | 0.0% |
| PEY | Buy | INV H/Y EQ DIV ACH ETFetf/closed end | $933,000 | +19.6% | 46,052 | +2.6% | 0.01% | +25.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,086,000 | -61.0% | 14,675 | -53.5% | 0.01% | -61.5% |
| DTN | Buy | WSDMTR US DV EX FINL ETFetf/closed end | $1,035,000 | +12.7% | 10,976 | +0.1% | 0.01% | +25.0% |
| LDSF | Sell | FT LOW DUR STRAT FOC ETFetf/closed end- | $1,124,000 | -15.9% | 55,583 | -14.9% | 0.01% | -16.7% |
| DGS | Buy | WSDMTR E/M SMCP DIV ETFetf/closed end | $935,000 | +12.5% | 18,230 | +4.6% | 0.01% | +25.0% |
| PDD | Sell | PINDUODUO INC ADR | $1,097,000 | -82.9% | 8,192 | -77.3% | 0.01% | -83.9% |
| SPHQ | Sell | INV EXCHG SP 500 ETFetf/closed end | $1,026,000 | -12.5% | 23,135 | -17.0% | 0.01% | -16.7% |
| GRC | Sell | GORMAN RUPP CO | $918,000 | +1.2% | 27,735 | -0.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $765,000 | -1.2% | 35,660 | -12.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS | $841,000 | +37.6% | 20,163 | +41.0% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INC A | $876,000 | +0.6% | 11,290 | +7.5% | 0.00% | 0.0% |
| HFRO | Buy | HGHLND INC FUNDetf/closed end | $854,000 | +293.5% | 77,017 | +264.7% | 0.00% | +300.0% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $766,000 | +25.4% | 17,836 | +15.8% | 0.00% | +33.3% |
| GBCI | GLACIER BANCORP INC NEW | $921,000 | +24.1% | 16,134 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $910,000 | +329.2% | 25,430 | +209.9% | 0.00% | +300.0% |
| ASGN | Sell | ASGN INC | $794,000 | +8.8% | 8,319 | -4.9% | 0.00% | 0.0% |
| EMD | Sell | WESTERN EMERG MKTS DEBTetf/closed end- | $744,000 | -6.2% | 56,260 | -1.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $884,000 | +33.3% | 4,295 | +10.5% | 0.00% | +33.3% |
| BDJ | Buy | BLACKROCK ENH EQ DIV TRetf/closed end | $915,000 | +18.7% | 96,702 | +6.3% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $789,000 | +23.9% | 2,575 | +7.4% | 0.00% | +33.3% |
| QDEL | Buy | QUIDEL CORP | $890,000 | +3.6% | 6,954 | +45.5% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORP | $847,000 | -7.5% | 27,994 | +2.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLC | $791,000 | -17.9% | 3,647 | -56.3% | 0.00% | -20.0% |
| MUI | Sell | BLKRK MUNI INTERDUR FUNDetf/closed end- | $828,000 | -2.0% | 55,051 | -3.2% | 0.00% | 0.0% |
| MQT | Buy | BLAKRK MUNYLD QLTY FD IIetf/closed end- | $733,000 | -0.3% | 52,777 | +0.3% | 0.00% | 0.0% |
| FLQE | Sell | FRKLN LIBERTYQ E/MKT ETFetf/closed end | $765,000 | -1.3% | 24,823 | -6.1% | 0.00% | 0.0% |
| UOCT | Sell | INNOVATR SP 500 ULT ETFetf/closed end | $800,000 | -8.8% | 29,322 | -9.9% | 0.00% | 0.0% |
| UJUL | Sell | INNOVATR SP 500 ULT ETFetf/closed end | $746,000 | -18.9% | 27,850 | -19.9% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS | $791,000 | +70.8% | 9,856 | +15.8% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEVADA CORP | $742,000 | -49.5% | 5,922 | -49.5% | 0.00% | -42.9% |
| FREE | Buy | WHOLE EARTH BRANDS A | $750,000 | +58.9% | 57,509 | +32.9% | 0.00% | +100.0% |
| VMO | Sell | INVESCO MUN OPPTY TRetf/closed end- | $765,000 | +0.1% | 58,023 | -2.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $816,000 | -11.5% | 5,221 | -1.2% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUAL MUN INC TRetf/closed end- | $826,000 | -0.5% | 63,681 | +0.0% | 0.00% | 0.0% |
| XMMO | Sell | INV SP MDCP MOMENT ETFetf/closed end | $800,000 | -20.7% | 9,548 | -26.0% | 0.00% | -20.0% |
| DAUG | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $820,000 | +12.5% | 24,265 | +10.3% | 0.00% | 0.0% |
| DNOV | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $907,000 | +11.7% | 26,615 | +9.2% | 0.00% | 0.0% |
| FJAN | New | FT CBOE VEST US JAN ETFetf/closed end | $791,000 | – | 25,211 | +100.0% | 0.00% | – |
| RFDI | Buy | FT RVRFRONT DYN DEV ETFetf/closed end | $850,000 | +33.4% | 12,972 | +31.2% | 0.00% | +33.3% |
| UBS | Buy | UBS GROUP AG | $876,000 | +17.1% | 56,415 | +6.6% | 0.00% | 0.0% |
| PCY | Buy | INV E/MKT SVRGN DEBT ETFetf/closed end- | $845,000 | +322.5% | 31,556 | +354.6% | 0.00% | +300.0% |
| XSLV | Buy | INV SP SMCP LOW VOL ETFetf/closed end | $915,000 | +29.1% | 19,932 | +14.6% | 0.00% | +33.3% |
| BCAT | Buy | BLACKROCK CAP ALLOC TR | $820,000 | +198.2% | 39,941 | +216.2% | 0.00% | +300.0% |
| FDNI | Buy | FT DJ INTL INTERNET ETFetf/closed end | $781,000 | +34.0% | 17,280 | +34.5% | 0.00% | +33.3% |
| FGD | Sell | FT DJ GLB SEL DIV ETFetf/closed end | $746,000 | -25.5% | 29,671 | -35.1% | 0.00% | -20.0% |
| UDN | New | INV DB US DLR BEAR ETF | $747,000 | – | 35,659 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $751,000 | +51.4% | 19,647 | +65.6% | 0.00% | +100.0% |
| IRBT | Sell | IROBOT CORP | $784,000 | +39.8% | 6,419 | -8.1% | 0.00% | +33.3% |
| FIW | Buy | FT WATER ETFetf/closed end | $737,000 | +66.0% | 9,431 | +53.2% | 0.00% | +100.0% |
| FFA | Buy | FT ENHANCE EQTY INCME FDetf/closed end | $757,000 | +10.2% | 40,473 | +3.8% | 0.00% | +33.3% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETFetf/closed end | $918,000 | +5.2% | 14,961 | -6.7% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORP | $868,000 | +12.0% | 18,370 | -4.6% | 0.00% | 0.0% |
| FHLC | Sell | FID MSCI HLTH CARE ETFetf/closed end | $925,000 | -8.7% | 15,689 | -10.5% | 0.00% | -20.0% |
| AGR | Buy | AVANGRID INC | $757,000 | +13.8% | 15,190 | +3.9% | 0.00% | +33.3% |
| IYC | Sell | ISHS U S CNSMR SVC ETFetf/closed end | $842,000 | +4.9% | 11,247 | -1.3% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $850,000 | -12.3% | 4,217 | -22.6% | 0.00% | -20.0% |
| IWV | Sell | ISHS RUSS 3000 INDX ETFetf/closed end | $761,000 | +4.0% | 3,206 | -2.1% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPON ADR | $727,000 | +20.2% | 37,353 | +1.3% | 0.00% | +33.3% |
| IYR | Sell | ISHS US RL EST ETFetf/closed end | $824,000 | -9.2% | 8,965 | -15.3% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $794,000 | – | 6,333 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHS MSCI ACWI ETFetf/closed end | $896,000 | -13.8% | 9,415 | -17.9% | 0.00% | -20.0% |
| IMCV | Sell | ISHS MSTAR MIDCP VAL ETFetf/closed end | $887,000 | +14.3% | 4,812 | -3.0% | 0.00% | 0.0% |
| BOX | Sell | BOX INC A | $861,000 | +15.9% | 37,490 | -8.9% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $729,000 | +25.9% | 40,136 | +15.0% | 0.00% | +33.3% |
| SLQD | Sell | ISHS 05YR INVT GRD ETFetf/closed end- | $758,000 | -18.8% | 14,647 | -18.1% | 0.00% | -20.0% |
| VTEB | Sell | VNGRD MUN T/E BD ETFetf/closed end- | $771,000 | -1.9% | 14,105 | -0.9% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC C | $922,000 | -29.4% | 25,004 | -49.9% | 0.00% | -33.3% |
| HEFA | Buy | ISHR HDGD MSCI EAFE ETFetf/closed end | $842,000 | +22.0% | 25,531 | +12.8% | 0.00% | +33.3% |
| DBD | New | DIEBOLD NIXDORF INC | $735,000 | – | 52,037 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCreit | $730,000 | -46.9% | 13,681 | -51.2% | 0.00% | -42.9% |
| DELL | Sell | DELL TECHS INC C | $914,000 | +15.3% | 10,371 | -4.1% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $826,000 | +9.4% | 15,455 | +1.8% | 0.00% | 0.0% |
| AMJ | Buy | JPM ALERIAN MLP ETNalternatives - | $887,000 | +22.2% | 53,489 | +2.3% | 0.00% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $733,000 | – | 19,421 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $812,000 | +10.9% | 7,468 | -11.0% | 0.00% | 0.0% |
| CRY | CRYOLIFE INC | $847,000 | -4.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $866,000 | +12.9% | 21,673 | +2.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $892,000 | +34.7% | 16,642 | +5.8% | 0.00% | +33.3% |
| RDCM | Buy | RADCOM LTD NEW | $840,000 | -2.4% | 85,046 | +8.1% | 0.00% | 0.0% |
| VTWV | Sell | VNGRD RUS2000 VL IN ETFetf/closed end | $745,000 | +13.9% | 5,328 | -5.9% | 0.00% | +33.3% |
| COR | Sell | CORESITE REALTY CORPreit | $721,000 | -18.3% | 6,012 | -14.6% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC A | $815,000 | -30.3% | 11,593 | -24.6% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS | $736,000 | -1.7% | 5,984 | -7.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $763,000 | -24.4% | 2,885 | -27.2% | 0.00% | -20.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $824,000 | -20.1% | 9,018 | -17.1% | 0.00% | -20.0% |
| TEN | Buy | TENNECO INC A | $810,000 | +131.4% | 75,600 | +129.1% | 0.00% | +100.0% |
| CTRN | New | CITI TRENDS INC | $860,000 | – | 10,265 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP | $800,000 | +43.9% | 25,317 | +20.0% | 0.00% | +33.3% |
| MSM | Sell | MSC INDL DIRECT CL A | $906,000 | +6.7% | 10,041 | -0.2% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HLTHCAREetf/closed end | $740,000 | +24.2% | 49,102 | +30.4% | 0.00% | +33.3% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSetf/closed end | $835,000 | +1.2% | 42,389 | +1.4% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $916,000 | +26.3% | 28,858 | +4.9% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $852,000 | +76.4% | 20,670 | +33.0% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $875,000 | +13.0% | 15,599 | -2.6% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TTL DYN DIV FDetf/closed end | $771,000 | +21.2% | 80,917 | +12.6% | 0.00% | +33.3% |
| SSSS | Buy | SURO CAPITAL CORP | $781,000 | +6.5% | 57,615 | +2.9% | 0.00% | 0.0% |
| BFI | Sell | BURGERFI INTL INC | $812,000 | -33.9% | 52,701 | -41.2% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INC | $743,000 | +7.5% | 25,261 | +2.0% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN CO | $728,000 | +12.5% | 8,966 | +7.2% | 0.00% | +33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $854,000 | +3.8% | 6,299 | -2.1% | 0.00% | 0.0% |
| MC | Sell | MOELIS COMPANY CL A | $750,000 | -11.5% | 13,673 | -24.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $837,000 | +40.9% | 14,747 | +7.9% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $747,000 | +27.9% | 14,942 | +5.2% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODUCTS CO | $853,000 | -45.5% | 13,480 | -48.9% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INC SPON ADR | $870,000 | -88.1% | 8,429 | -88.9% | 0.00% | -88.6% |
| NXST | Buy | NEXSTAR MEDIA GRP INC A | $923,000 | +42.2% | 6,574 | +10.6% | 0.00% | +33.3% |
| NOK | Buy | NOKIA CORP SPON ADR | $889,000 | +7.6% | 224,565 | +6.3% | 0.00% | 0.0% |
| NGA | Buy | NRTHRN GENESIS ACQ CORP | $780,000 | +7.1% | 47,853 | +16.9% | 0.00% | 0.0% |
| MGC | Buy | VNG MEGA CAP INDEX ETFetf/closed end | $804,000 | +39.8% | 5,736 | +33.1% | 0.00% | +33.3% |
| NXQ | Sell | NUVEEN SEL TX FREE INC 2etf/closed end- | $879,000 | -0.1% | 54,652 | -1.1% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VA QUAL MUN INCetf/closed end- | $858,000 | +25.1% | 52,658 | +22.0% | 0.00% | +33.3% |
| SQNS | Buy | SEQUANS COMMS SA ADR NEW | $780,000 | +46.6% | 129,128 | +46.7% | 0.00% | +33.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $761,000 | +14.1% | 10,493 | +5.4% | 0.00% | +33.3% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FDetf/closed end- | $889,000 | +5.5% | 61,619 | +5.4% | 0.00% | 0.0% |
| NKG | Sell | NUVEEN GA QUAL MUN INCetf/closed end- | $884,000 | -5.9% | 67,946 | -5.4% | 0.00% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $726,000 | +23.5% | 8,479 | +7.6% | 0.00% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $799,000 | -0.9% | 24,679 | -2.5% | 0.00% | 0.0% |
| OUSM | Sell | OSI SMCP QLTY DIV ETFetf/closed end | $730,000 | -5.3% | 21,375 | -13.8% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD PRECIOUS MTLSetf/closed end | $912,000 | +22.7% | 45,696 | +34.4% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $879,000 | -10.0% | 6,414 | -10.5% | 0.00% | -20.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $890,000 | +327.9% | 16,563 | +284.2% | 0.00% | +300.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf/closed end | $777,000 | +47.7% | 3,188 | +32.5% | 0.00% | +33.3% |
| TY | Sell | TRI CONTINENTAL CORPetf/closed end | $812,000 | +6.4% | 25,036 | -3.3% | 0.00% | 0.0% |
| ISD | New | PGIM HI YLD FDetf/closed end- | $868,000 | – | 55,431 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $755,000 | +12.9% | 4,923 | -7.7% | 0.00% | +33.3% |
| PACB | Buy | PAC BIOSCIENCES CA INC | $758,000 | +55.6% | 22,770 | +21.3% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP OF AMER | $742,000 | -3.5% | 5,519 | -1.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $877,000 | +39.0% | 10,928 | +2.9% | 0.00% | +33.3% |
| BPOP | Buy | POPULAR INC NEW | $861,000 | +178.6% | 12,242 | +123.3% | 0.00% | +300.0% |
| CGC | Buy | CANOPY GROWTH CORP | $840,000 | +90.9% | 26,223 | +47.0% | 0.00% | +100.0% |
| CLS | Buy | CELESTICA INC SUB VTG | $799,000 | +41.7% | 95,439 | +36.7% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE CONSUMER HLTHCR | $774,000 | +131.7% | 17,569 | +83.4% | 0.00% | +100.0% |
| RUSHA | Buy | RUSH ENTERPRISE INC CL A | $871,000 | +23.7% | 17,473 | +2.9% | 0.00% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $768,000 | -53.5% | 6,306 | -41.5% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FOREST PRODS | $776,000 | +65.1% | 70,849 | -1.4% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $795,000 | -21.8% | 4,091 | -22.9% | 0.00% | -20.0% |
| RELX | Buy | RELX PLC SPON ADR | $801,000 | +6.1% | 31,850 | +4.0% | 0.00% | 0.0% |
| GFF | GRIFFON CORP | $825,000 | +33.3% | 30,366 | 0.0% | 0.00% | +33.3% | |
| WTS | Sell | WATTS WATER TECH INC | $800,000 | -2.7% | 6,730 | -0.4% | 0.00% | 0.0% |
| YOLO | Buy | ADVSHS PURE CANNABIS ETFetf/closed end | $541,000 | +43.9% | 22,905 | +3.6% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILITY CORP | $587,000 | +25.2% | 5,055 | +16.6% | 0.00% | +50.0% |
| NEV | Sell | NUVEEN ENHNCD MUN VAL FDetf/closed end- | $655,000 | -6.7% | 39,025 | -9.3% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PTNR LPmlp | $624,000 | +0.2% | 42,114 | +0.5% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENRGY RES TRetf/closed end | $603,000 | +22.3% | 67,849 | -2.3% | 0.00% | +50.0% |
| MCY | Sell | MERCURY GENERAL CORP NEW | $705,000 | +13.0% | 11,587 | -3.0% | 0.00% | 0.0% |
| IMOS | Buy | CHIPMOS TECHS ADR NEW | $597,000 | +33.3% | 18,892 | +2.8% | 0.00% | +50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $549,000 | -10.1% | 6,810 | -25.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $644,000 | +3.7% | 17,031 | +5.9% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $655,000 | -24.9% | 16,550 | -44.2% | 0.00% | -25.0% |
| BLW | Buy | BLACKROCK LTD DURATIONetf/closed end- | $699,000 | +25.3% | 41,731 | +19.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $640,000 | +6.0% | 4,655 | +16.6% | 0.00% | 0.0% |
| CNK | New | CINEMARK HLDGS INC | $516,000 | – | 25,290 | +100.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFNetf/closed end- | $630,000 | -6.2% | 28,385 | -8.0% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APP INTL CORP | $649,000 | +71.2% | 7,768 | +94.2% | 0.00% | +50.0% |
| MAIN | Buy | MAIN STR CAP CORP BDC | $667,000 | +42.8% | 17,037 | +17.8% | 0.00% | +50.0% |
| HMC | Buy | HONDA MTR LTD ADR | $559,000 | +75.8% | 18,513 | +64.7% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTD CL B | $560,000 | +31.8% | 29,195 | +24.7% | 0.00% | +50.0% |
| MSA | Sell | MSA SAFETY INC | $520,000 | -9.2% | 3,464 | -9.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTL | $525,000 | +7.6% | 13,809 | -10.9% | 0.00% | +50.0% |
| MDC | Buy | M D C HOLDINGS INC | $719,000 | +118.5% | 12,104 | +78.6% | 0.00% | +50.0% |
| GAIN | Sell | GLADSTONE INVT CORP BDCetf/closed end | $598,000 | +8.7% | 48,921 | -10.2% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT ADS | $637,000 | – | 31,074 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $582,000 | -18.5% | 4,291 | -30.5% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL GAS CORP | $699,000 | +9.7% | 37,230 | -4.8% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INCreit | $675,000 | -0.4% | 63,513 | -8.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC CLASS A | $649,000 | -0.6% | 2,633 | +0.5% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC C | $692,000 | -11.2% | 24,600 | +0.8% | 0.00% | -25.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCetf/closed end- | $520,000 | 0.0% | 63,749 | -1.0% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $538,000 | -28.3% | 10,368 | +1.2% | 0.00% | -25.0% |
| LSXMA | Buy | LBRTY MEDIA A SIRIUS XM | $665,000 | +6.1% | 15,081 | +3.8% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP INCetf/closed end | $581,000 | -50.7% | 40,865 | -53.1% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP A | $518,000 | -4.8% | 3,570 | +3.4% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL ALUM CO | $552,000 | +21.1% | 3,626 | -4.8% | 0.00% | +50.0% |
| RNP | Buy | COHEN STEERSPFDINCetf/closed end | $630,000 | +13.7% | 25,837 | +6.5% | 0.00% | 0.0% |
| SPFF | Sell | GLBL X SUPERINCM PFD ETFetf/closed end- | $576,000 | -1.7% | 48,413 | -2.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP NEW | $564,000 | +57.5% | 3,114 | +38.3% | 0.00% | +50.0% |
| CVNA | Buy | CARVANA COMPANY CL A | $560,000 | +14.5% | 2,136 | +4.7% | 0.00% | +50.0% |
| XYLD | Sell | GLBL SP 500 COVERED ETFetf/closed end | $555,000 | -3.6% | 11,608 | -6.5% | 0.00% | 0.0% |
| LDP | Buy | COHEN STEERS LTD DUR | $605,000 | +0.7% | 23,154 | +2.4% | 0.00% | 0.0% |
| PSF | Sell | COHENSTEERS SEL PFD INCetf/closed end- | $720,000 | -2.6% | 25,991 | -1.1% | 0.00% | -25.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $697,000 | +28.4% | 9,316 | -9.6% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLBLetf/closed end- | $647,000 | +19.2% | 54,591 | +18.4% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS | $517,000 | +3.8% | 27,830 | -4.1% | 0.00% | +50.0% |
| OC | Buy | OWENS CORNING INC NEW | $557,000 | +52.6% | 6,048 | +25.5% | 0.00% | +50.0% |
| KMPR | Sell | KEMPER CORP DELAWARE | $567,000 | +2.7% | 7,109 | -1.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $530,000 | +6.4% | 5,464 | +10.0% | 0.00% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $595,000 | +9.8% | 4,965 | -10.5% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $550,000 | +9.6% | 37,698 | +7.7% | 0.00% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLGY CORP | $634,000 | -8.9% | 15,401 | -35.6% | 0.00% | 0.0% |
| DBEF | Sell | X TRCKRS MSCI EAFE ETFetf/closed end | $590,000 | +3.1% | 16,235 | -4.6% | 0.00% | 0.0% |
| JHMF | Buy | JH EX MULTIFACTOR ETFetf/closed end | $576,000 | +20.8% | 12,270 | +6.8% | 0.00% | +50.0% |
| DEUS | Sell | X TRACKERS RUSL MULT ETFetf/closed end | $619,000 | +6.5% | 14,748 | -1.8% | 0.00% | 0.0% |
| JMST | Sell | JPM ULTRA SHORT MUN ETFpreferred stock | $565,000 | -3.9% | 11,077 | -3.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $671,000 | -9.4% | 18,596 | -24.8% | 0.00% | -25.0% |
| EQL | Buy | ALPS EQUAL SECT WGHT ETFetf/closed end | $612,000 | +9.3% | 6,519 | +0.5% | 0.00% | 0.0% |
| IBMJ | ISHSBD DEC 2021 TERM ETFetf/closed end- | $573,000 | -0.3% | 22,299 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHSBD DEC 2022 TERM ETFetf/closed end- | $631,000 | -0.2% | 23,963 | 0.0% | 0.00% | 0.0% | |
| SDG | Sell | ISHS MSCI GLB ETFetf/closed end | $651,000 | +0.8% | 6,869 | -0.7% | 0.00% | 0.0% |
| PTNQ | Buy | PACER TRENDPILOT 100 ETFetf/closed end | $624,000 | +2.6% | 11,914 | +2.2% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VIDEO GAMING ETFetf/closed end | $688,000 | -0.9% | 10,070 | +1.5% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $544,000 | -36.9% | 36,536 | -27.1% | 0.00% | -25.0% |
| ICVT | Sell | ISHARES CONV BOND ETFetf/closed end | $654,000 | -57.8% | 6,659 | -58.5% | 0.00% | -57.1% |
| ZS | Sell | ZSCALER INC | $552,000 | -39.1% | 3,216 | -29.1% | 0.00% | -25.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETFetf/closed end | $575,000 | +20.3% | 17,342 | +20.3% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $537,000 | +77.2% | 7,549 | +43.5% | 0.00% | +200.0% |
| COMT | ISHS GSCI CMDTY DYN ETFetf/closed end | $526,000 | +12.2% | 17,575 | 0.0% | 0.00% | +50.0% | |
| ABCB | AMERIS BANCORP | $561,000 | +37.8% | 10,692 | 0.0% | 0.00% | +50.0% | |
| IEME | ISHS EVOLV US MEDIA ETFetf/closed end | $587,000 | +8.1% | 16,025 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $633,000 | -25.3% | 8,582 | -48.6% | 0.00% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $602,000 | -46.8% | 2,246 | -37.6% | 0.00% | -40.0% |
| EVN | EV MUN INCM TRetf/closed end- | $579,000 | +2.8% | 42,051 | 0.0% | 0.00% | 0.0% | |
| EIM | Sell | EV MUN BD FDetf/closed end- | $695,000 | -10.6% | 52,285 | -8.5% | 0.00% | -25.0% |
| BIL | Buy | SPDR BLOOMBERG TBILL ETFetf/closed end- | $583,000 | +3.4% | 6,370 | +3.3% | 0.00% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG BRCLY ETFetf/closed end | $704,000 | -79.3% | 6,471 | -79.3% | 0.00% | -81.2% |
| PNNT | Sell | PENNANTPARK INVT BDC | $703,000 | +19.8% | 124,464 | -2.2% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLTG RT BDCetf/closed end | $555,000 | +12.3% | 46,711 | -0.5% | 0.00% | +50.0% |
| PMT | Sell | PENNYMAV MTG INV TRUSTreit | $534,000 | +0.4% | 27,264 | -9.9% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS NEW | $616,000 | – | 9,207 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP A | $613,000 | +48.4% | 13,708 | +180.3% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $521,000 | -10.9% | 37,948 | -36.8% | 0.00% | 0.0% |
| AOR | Buy | ISHS CORE GRWTH ALLC ETFetf/closed end | $643,000 | +13.0% | 12,008 | +10.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $658,000 | +69.6% | 9,353 | +2.9% | 0.00% | +50.0% |
| CAC | New | CAMDEN NATIONAL CORP | $529,000 | – | 11,055 | +100.0% | 0.00% | – |
| ETV | Sell | EV TAX ADVTG BY WRTE OPPetf/closed end | $699,000 | -2.9% | 45,115 | -3.9% | 0.00% | 0.0% |
| XHB | Sell | SPDR SP HOMEBLDRS ETFetf/closed end | $519,000 | -60.4% | 7,371 | -67.6% | 0.00% | -50.0% |
| SPMD | Sell | SPDR SP 400 MDCP ETFetf/closed end | $537,000 | +6.1% | 11,741 | -6.2% | 0.00% | +50.0% |
| YORW | Sell | YORK WATER COMPANY | $576,000 | +4.3% | 11,752 | -0.8% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TR Areit | $671,000 | +21.8% | 60,327 | +2.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS NEW | $647,000 | +5.9% | 13,633 | -5.9% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS NEW | $574,000 | +17.4% | 6,370 | -3.0% | 0.00% | +50.0% |
| PML | Buy | PIMCO MUN INCOME FD IIetf/closed end- | $538,000 | +36.2% | 36,126 | +30.8% | 0.00% | +50.0% |
| EMQQ | Buy | EXCH EMQQ EMRG MKTS ETFetf/closed end | $681,000 | +59.1% | 10,663 | +58.3% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INC A | $614,000 | +15.4% | 11,548 | -22.4% | 0.00% | 0.0% |
| FNCL | Buy | FID MSCI FINLS ETFetf/closed end | $660,000 | +26.0% | 13,487 | +8.6% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORP | $583,000 | +55.1% | 34,495 | +17.0% | 0.00% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $568,000 | -30.0% | 10,040 | +0.9% | 0.00% | -25.0% |
| DVYE | Sell | ISHS EMG MKT DIV ETFetf/closed end | $620,000 | +2.5% | 15,819 | -2.7% | 0.00% | 0.0% |
| FAD | Sell | FT MULCP GRW ALPHADX ETFetf/closed end | $639,000 | +1.3% | 5,897 | -3.0% | 0.00% | 0.0% |
| FXU | Sell | FT UTILS ALPHADX ETFetf/closed end | $685,000 | -28.2% | 22,985 | -31.6% | 0.00% | -40.0% |
| BSJL | Sell | INV BULLETSHS 2021 ETFetf/closed end- | $553,000 | -87.2% | 23,997 | -87.2% | 0.00% | -85.7% |
| BSCL | Sell | INV BULLETSHS 2021 ETFetf/closed end- | $715,000 | -89.9% | 33,838 | -89.9% | 0.00% | -91.2% |
| WIP | Buy | SPDR FTSE INTL GOVT ETFetf/closed end- | $720,000 | +3.0% | 12,962 | +8.9% | 0.00% | 0.0% |
| BJ | Buy | BJS WHOLESALE CLUB HLDGS | $518,000 | +20.7% | 11,547 | +0.4% | 0.00% | +50.0% |
| FYC | Buy | FT SMCP GRW ALPHADX ETFetf/closed end | $586,000 | +26.3% | 8,415 | +12.0% | 0.00% | +50.0% |
| MDIV | Buy | FT M/A DIVRS INCM ETFetf/closed end | $720,000 | +16.3% | 44,564 | +8.3% | 0.00% | 0.0% |
| UMBF | New | UMB FINANCIAL CORP | $584,000 | – | 6,327 | +100.0% | 0.00% | – |
| EQAL | Buy | INV RUSS 1000 ETFetf/closed end | $711,000 | +40.0% | 16,548 | +27.1% | 0.00% | +50.0% |
| SPDW | Sell | SPDR DEV WORLD EXUS ETFetf/closed end | $586,000 | +1.9% | 16,568 | -2.8% | 0.00% | 0.0% |
| FMHI | Buy | FT MUN HIGH INCOME ETFetf/closed end- | $617,000 | +132.8% | 11,308 | +129.4% | 0.00% | +200.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC A | $540,000 | +6.7% | 17,405 | -5.4% | 0.00% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINmlp | $569,000 | -4.7% | 62,576 | -13.6% | 0.00% | 0.0% |
| PEJ | Buy | INV DYN LEISURE ENT ETFetf/closed end | $556,000 | +37.3% | 12,100 | +19.6% | 0.00% | +50.0% |
| VER | Buy | VEREIT INCreit | $640,000 | +3.4% | 16,569 | +1.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC NEW | $571,000 | +26.0% | 15,941 | +19.5% | 0.00% | +50.0% |
| PII | Buy | POLARIS INC | $639,000 | +121.9% | 4,790 | +58.6% | 0.00% | +200.0% |
| DHS | Buy | WSDMTR US HI DIV FD ETFetf/closed end | $691,000 | +12.5% | 9,053 | +2.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB | $678,000 | -2.7% | 2,962 | -10.4% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRD MUNSetf/closed end- | $570,000 | +2.2% | 42,263 | +0.0% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $600,000 | -10.4% | 8,492 | -10.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $678,000 | +63.0% | 12,322 | +43.6% | 0.00% | +50.0% |
| OLED | UNIVERSAL DISPLAY CORP | $612,000 | +3.0% | 2,583 | 0.0% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $642,000 | +4.7% | 14,059 | +1.6% | 0.00% | 0.0% |
| TECH | Buy | BIOTECHNE CORP | $536,000 | +94.2% | 1,403 | +61.6% | 0.00% | +200.0% |
| GEF | Sell | GREIF INC A | $549,000 | +14.1% | 9,629 | -6.1% | 0.00% | +50.0% |
| FOXA | Sell | FOX CORP A | $604,000 | +9.2% | 16,720 | -11.9% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $618,000 | +10.6% | 6,711 | -2.5% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $702,000 | +13.2% | 8,895 | -0.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC A | $674,000 | +112.6% | 21,715 | +72.4% | 0.00% | +50.0% |
| UJAN | New | INNOVATR SP 500 BUF ETFetf/closed end | $694,000 | – | 22,866 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DV INT PREM STRetf/closed end | $640,000 | – | 46,453 | +100.0% | 0.00% | – |
| PCSA | Sell | PROCESSA PHARMS INC NEW | $690,000 | +57.9% | 63,331 | -4.5% | 0.00% | +50.0% |
| RYAAY | Sell | RYANAIR HLDG PLC ADR NEW | $590,000 | +0.5% | 5,132 | -3.9% | 0.00% | 0.0% |
| GBIL | Sell | GS ACCESS TRSY 01YR ETFetf/closed end | $596,000 | -68.3% | 5,951 | -68.3% | 0.00% | -66.7% |
| CTLT | Buy | CATALENT INC | $594,000 | +1.4% | 5,640 | +0.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $616,000 | +31.9% | 6,456 | +5.1% | 0.00% | +50.0% |
| MVF | Buy | BLAKRK MUNIVEST FUND INCetf/closed end- | $537,000 | +13.5% | 57,697 | +12.2% | 0.00% | +50.0% |
| GAB | Buy | GABELLI EQUITY TRUST INCetf/closed end | $534,000 | +72.3% | 78,321 | +58.4% | 0.00% | +200.0% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETFetf/closed end | $562,000 | +26.9% | 8,588 | +11.3% | 0.00% | +50.0% |
| GUT | Buy | GABELLI UTIL TR INCetf/closed end | $544,000 | -10.5% | 78,606 | +5.0% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $530,000 | +43.6% | 52,543 | +2.2% | 0.00% | +50.0% |
| NVAX | Buy | NOVAVAX INC NEW | $664,000 | +207.4% | 3,661 | +89.1% | 0.00% | +200.0% |
| SBTX | Buy | SILVERBACK THERAPEUTICS | $692,000 | +36.2% | 15,860 | +44.7% | 0.00% | +50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $636,000 | +10.0% | 44,031 | -3.0% | 0.00% | 0.0% |
| TDV | Sell | PROSHS SP TECH DIV ETFetf/closed end | $583,000 | -18.8% | 10,250 | -24.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $516,000 | -8.5% | 84,696 | -4.4% | 0.00% | 0.0% |
| MNP | Buy | WESTERN MUNI PARTNERS FDetf/closed end- | $522,000 | +5.0% | 34,096 | +2.6% | 0.00% | +50.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR | $577,000 | +8.3% | 31,031 | +3.6% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE QUALetf/closed end- | $557,000 | +3.9% | 40,811 | +3.0% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $613,000 | -77.3% | 25,410 | -78.4% | 0.00% | -76.9% |
| SCI | New | SERVICE CORP INTL | $543,000 | – | 10,630 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE CO INC | $541,000 | +28.8% | 14,535 | -4.2% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUAL MUN INCM FDetf/closed end- | $572,000 | -1.0% | 37,793 | +0.5% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $636,000 | +15.8% | 6,993 | -1.9% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $515,000 | – | 11,088 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD SPON ADR | $534,000 | -25.7% | 2,452 | -3.3% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FDetf/closed end- | $549,000 | +14.9% | 97,880 | +6.2% | 0.00% | +50.0% |
| PUK | Buy | PRUDENTIAL PLC ADR | $516,000 | +31.6% | 12,094 | +14.0% | 0.00% | +50.0% |
| XLRE | Sell | SEL SECT RL EST SPDR ETFetf/closed end | $577,000 | -26.7% | 14,603 | -32.1% | 0.00% | -25.0% |
| VIOG | Buy | VNGRD SP SM GRW 600 ETFetf/closed end | $539,000 | +23.9% | 2,438 | +10.3% | 0.00% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT NEWreit | $692,000 | +32.3% | 61,492 | +16.9% | 0.00% | 0.0% |
| VIOO | Sell | VNGRD SP SM CAP 600 ETFetf/closed end | $669,000 | +10.9% | 3,364 | -6.5% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $597,000 | +2.2% | 8,945 | +10.9% | 0.00% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWID NEW | $716,000 | +39.8% | 7,498 | +37.4% | 0.00% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $552,000 | -46.7% | 3,744 | -52.0% | 0.00% | -40.0% |
| NOV | New | NOV INC | $626,000 | – | 45,648 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP | $670,000 | +36.5% | 8,532 | +25.7% | 0.00% | +50.0% |
| BME | Sell | BLACKROCK HLTH SCI TRUSTetf/closed end | $604,000 | -8.3% | 13,055 | -5.8% | 0.00% | 0.0% |
| TTC | New | TORO CO | $608,000 | – | 5,895 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC COMPANY NEW | $640,000 | +40.0% | 20,231 | +1.8% | 0.00% | +50.0% |
| IGR | Sell | CBRE CLARION REAL EST FDetf/closed end | $536,000 | +10.7% | 68,644 | -2.5% | 0.00% | +50.0% |
| FVRR | New | FIVERR INTL LTD ORD SHS | $378,000 | – | 1,740 | +100.0% | 0.00% | – |
| RFFC | Sell | ALPS RVRFRNT DYN US ETFetf/closed end | $489,000 | -39.3% | 11,859 | -42.0% | 0.00% | -50.0% |
| IDOG | Buy | ALPS INTL SEC DV DOG ETFetf/closed end | $380,000 | +5.3% | 13,879 | +0.1% | 0.00% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $465,000 | – | 13,695 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLB PREM PPTYSetf/closed end | $327,000 | +18.9% | 54,978 | +5.1% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $373,000 | +19.2% | 9,431 | +2.3% | 0.00% | 0.0% |
| AEHR | Sell | AEHR TEST SYSTEMS | $449,000 | -8.4% | 178,000 | -8.1% | 0.00% | 0.0% |
| ASLE | New | AERSALE CORP | $398,000 | – | 32,390 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERN FIN TR INC A | $494,000 | +39.2% | 50,275 | +5.2% | 0.00% | 0.0% |
| AREC | New | AMERICAN RES CORP NEW | $386,000 | – | 101,466 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORP CL A | $362,000 | -33.8% | 2,724 | -19.3% | 0.00% | -33.3% |
| AVDL | Buy | AVADEL PHARMS PLC ADR | $418,000 | +164.6% | 46,286 | +95.7% | 0.00% | +100.0% |
| AVLR | Sell | AVALARA INC | $391,000 | -20.7% | 2,927 | -2.0% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRAS | $349,000 | +24.6% | 13,858 | +23.9% | 0.00% | +100.0% |
| MHD | New | BLACKRCK MUNHLDGS FD INCetf/closed end- | $318,000 | – | 19,844 | +100.0% | 0.00% | – |
| MPA | Buy | BLAKRK MUNYLD PA QUAL FDetf/closed end- | $425,000 | +10.1% | 28,850 | +11.6% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STR NEW | $464,000 | +10.5% | 42,211 | +5.0% | 0.00% | 0.0% |
| CII | Buy | BLRK ENHNC CAP INCM FDetf/closed end | $318,000 | +32.0% | 16,492 | +19.2% | 0.00% | +100.0% |
| DMB | BNY MUN BD INFRAetf/closed end- | $497,000 | +0.6% | 35,222 | 0.0% | 0.00% | 0.0% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $374,000 | +62.6% | 8,271 | +89.9% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $364,000 | +20.5% | 6,182 | -12.1% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE RLTY TR NEWreit | $365,000 | +4.6% | 28,305 | -3.3% | 0.00% | 0.0% |
| BWB | New | BRIDGEWATER BANCSHS INC | $427,000 | – | 26,466 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS COMPANY | $373,000 | +1.6% | 4,705 | -7.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $382,000 | -13.2% | 6,000 | +0.1% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC A | $330,000 | – | 5,297 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC A | $359,000 | – | 5,443 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC CL A | $363,000 | +16.7% | 4,588 | -7.5% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $318,000 | – | 7,085 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB SPONS 10 ORDIN | $448,000 | +55.0% | 64,256 | +15.0% | 0.00% | +100.0% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $417,000 | – | 22,661 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $419,000 | -12.7% | 5,828 | -4.7% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $482,000 | -11.7% | 80,150 | +1.6% | 0.00% | -33.3% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $501,000 | +35.0% | 11,976 | +9.7% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PTNRS LPmlp | $500,000 | +20.8% | 12,035 | +2.6% | 0.00% | 0.0% |
| CCIV | New | CHURCHILL CAP CORP IV A | $461,000 | – | 19,905 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING COMPANY | $439,000 | – | 5,364 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $367,000 | +10.9% | 4,369 | +0.3% | 0.00% | 0.0% |
| CLVR | Buy | CLEVER LEAVES HLDGS INC | $409,000 | +65.6% | 39,706 | +42.9% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA CONSOLIDATED | $311,000 | +30.7% | 1,076 | +20.6% | 0.00% | +100.0% |
| COHR | New | COHERENT INC | $313,000 | – | 1,238 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INC A NEW | $386,000 | +12.5% | 10,986 | -16.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY | $486,000 | +20.6% | 2,812 | -8.0% | 0.00% | 0.0% |
| CR | Buy | CRANE COMPANY | $327,000 | +25.8% | 3,484 | +4.2% | 0.00% | +100.0% |
| DHY | Buy | CREDIT SUISSE HI YLD BDetf/closed end- | $382,000 | +13.0% | 158,604 | +7.1% | 0.00% | 0.0% |
| CUB | CUBIC CORP COMMON | $375,000 | +20.2% | 5,025 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP DE | $371,000 | -45.0% | 3,125 | -46.0% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC A | $334,000 | -48.9% | 4,004 | -39.7% | 0.00% | -33.3% |
| DWLD | Buy | DAVIS FUNDAMNTL WRLD ETFetf/closed end | $391,000 | +19.2% | 11,574 | +8.3% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC NEW | $408,000 | +25.2% | 5,080 | -11.8% | 0.00% | 0.0% |
| FAS | DIRXN FINL BULL 3X ETFetf/closed end | $333,000 | +49.3% | 3,663 | 0.0% | 0.00% | +100.0% | |
| DGICB | Buy | DONEGAL GRP INC B | $435,000 | +44.0% | 32,291 | +26.4% | 0.00% | +100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTICetf/closed end- | $372,000 | 0.0% | 18,856 | -0.5% | 0.00% | 0.0% |
| DPG | Sell | DUFFPHELPS UTIL INFRAetf/closed end | $379,000 | -31.0% | 28,531 | -36.6% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP NEWreit | $375,000 | +3.6% | 8,938 | -1.2% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $315,000 | – | 6,532 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $315,000 | +68.4% | 16,966 | +15.0% | 0.00% | +100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $408,000 | -42.5% | 7,665 | -55.3% | 0.00% | -33.3% |
| ITEQ | Buy | ETF BLUESTAR ISRAEL ETFetf/closed end | $316,000 | +1.0% | 4,865 | +6.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $441,000 | -3.3% | 21,277 | +5.6% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $481,000 | +42.3% | 24,938 | +20.2% | 0.00% | 0.0% |
| EOS | Buy | EV ENH EQ INCM FD IIetf/closed end | $369,000 | +8.8% | 17,092 | +9.3% | 0.00% | 0.0% |
| ETB | Buy | EV TAX ADVTG BY WRTE INCetf/closed end | $337,000 | +9.1% | 21,390 | +3.8% | 0.00% | +100.0% |
| EHTH | Sell | EHEALTH INC | $343,000 | -20.0% | 4,710 | -22.5% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $509,000 | – | 11,831 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $489,000 | +14.3% | 7,288 | +3.1% | 0.00% | 0.0% |
| ENS | New | ENERSYS | $347,000 | – | 3,821 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $427,000 | – | 5,011 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $325,000 | -14.2% | 4,505 | -2.2% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $345,000 | -2.5% | 42,296 | -4.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO A | $337,000 | +0.6% | 1,527 | +12.1% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $351,000 | +2.3% | 5,894 | -4.7% | 0.00% | 0.0% |
| ROBO | Sell | EXCH ROBO GLB AUTO ETFetf/closed end | $309,000 | +1.0% | 4,866 | -3.3% | 0.00% | +100.0% |
| HTEC | Buy | EXCH ROBO GLB HC ETFetf/closed end | $490,000 | +30.7% | 11,163 | +30.2% | 0.00% | 0.0% |
| HYLD | Buy | EXCH PERITUS HI YLD ETFetf/closed end- | $368,000 | +26.0% | 11,355 | +24.0% | 0.00% | +100.0% |
| FNB | Sell | F N B CORP | $337,000 | +27.2% | 26,529 | -4.9% | 0.00% | +100.0% |
| FSBW | Sell | FS BANCORP INC | $474,000 | +19.4% | 7,056 | -2.6% | 0.00% | 0.0% |
| FSTA | Buy | FID MSCI STAPLES ETFetf/closed end | $334,000 | +18.0% | 8,034 | +15.4% | 0.00% | +100.0% |
| FIDU | Buy | FID MSCI INDL ETFetf/closed end | $468,000 | +28.6% | 8,989 | +16.1% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHS INC | $309,000 | +39.2% | 10,300 | 0.0% | 0.00% | +100.0% | |
| FPF | Sell | FT INTERMED DUR PFD INCM | $421,000 | -8.7% | 17,563 | -8.3% | 0.00% | 0.0% |
| FFR | Sell | FT FTSE EN DEV R/E ETFetf/closed end | $430,000 | -4.9% | 9,234 | -10.5% | 0.00% | 0.0% |
| QABA | Sell | FT NSDQ ABA CMNTY BK ETFetf/closed end | $448,000 | +15.2% | 7,887 | -9.3% | 0.00% | 0.0% |
| FEMS | FT E/M SC ALPHADEX ETFetf/closed end | $389,000 | +6.0% | 8,930 | 0.0% | 0.00% | 0.0% | |
| FEUZ | Buy | FT ALPHADEX EUROZONE ETFetf/closed end | $481,000 | +7.6% | 10,818 | +0.0% | 0.00% | 0.0% |
| FIF | Buy | FT ENERGY INFRA FUNDetf/closed end | $366,000 | +38.6% | 29,564 | +17.3% | 0.00% | +100.0% |
| FTXL | Sell | FT NASDAQ SEMICONDUC ETFetf/closed end | $318,000 | -1.5% | 4,920 | -9.0% | 0.00% | 0.0% |
| DVLU | Sell | FT DW MOMENTUM VAL ETFetf/closed end | $357,000 | -17.0% | 15,963 | -33.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP 001 | $490,000 | +13.7% | 10,869 | +2.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $365,000 | -44.0% | 15,342 | -46.7% | 0.00% | -33.3% |
| FMX | Buy | FOMENTO ECONO ADR 1 UNIT | $422,000 | +8.2% | 5,604 | +9.0% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCAREWELL TRetf/closed end | $420,000 | +4.5% | 33,736 | +0.3% | 0.00% | 0.0% |
| SDIV | Sell | GLBL X SUPER DIV ETFetf/closed end | $393,000 | -3.0% | 28,238 | -10.6% | 0.00% | 0.0% |
| CLOU | New | GLBL CLOUD COMPUTING ETFetf/closed end | $371,000 | – | 14,426 | +100.0% | 0.00% | – |
| LIT | Buy | GLBL X LITHIUM BATTR ETFetf/closed end | $435,000 | +71.3% | 7,439 | +81.3% | 0.00% | +100.0% |
| GOCO | Buy | GOHEALTH INC A | $369,000 | +21.0% | 31,600 | +41.5% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $408,000 | +14.6% | 22,167 | +11.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $488,000 | +5.9% | 16,747 | -5.8% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK J PREM DIV FUNDetf/closed end | $362,000 | +5.2% | 24,219 | -0.4% | 0.00% | 0.0% |
| HTD | Sell | JOHN HANCOCK TAX ADVetf/closed end | $339,000 | -22.6% | 14,441 | -30.6% | 0.00% | 0.0% |
| HPS | Buy | JOHN HANCOCK PFD INC 3etf/closed end | $390,000 | +6.8% | 21,414 | +1.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $360,000 | -22.4% | 8,109 | -38.2% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $311,000 | -21.5% | 4,573 | -19.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $418,000 | -1.2% | 3,679 | +1.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH PAYNE INC | $493,000 | +53.6% | 18,297 | +32.0% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY A NEWreit | $370,000 | – | 35,100 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $330,000 | -44.6% | 4,788 | -62.9% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $395,000 | +20.4% | 11,582 | -2.9% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $405,000 | +17.1% | 16,644 | -7.1% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP INC | $404,000 | – | 21,752 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC CLASS A | $381,000 | +21.3% | 5,668 | +2.9% | 0.00% | 0.0% |
| HMCOU | New | HUMANCO ACQ CORP UTSunit/uit - equity | $499,000 | – | 47,304 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT JB TRANS SVC INC | $441,000 | +31.2% | 2,624 | +6.7% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $315,000 | -4.8% | 1,531 | -0.6% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $485,000 | +20.9% | 9,613 | +10.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $407,000 | +24.1% | 50,212 | -1.1% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $510,000 | +3.9% | 6,753 | +4.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC A | $427,000 | +29.4% | 6,919 | -10.5% | 0.00% | 0.0% |
| NJAN | New | INNOVATOR NASDAQ BUF ETFetf/closed end | $448,000 | – | 11,532 | +100.0% | 0.00% | – |
| BSEP | Sell | INNOVATR SP 500 BUF ETFetf/closed end | $379,000 | -1.0% | 12,427 | -5.5% | 0.00% | 0.0% |
| BOCT | Sell | INNOVATR SP 500 BUF ETFetf/closed end | $375,000 | -2.1% | 12,010 | -5.7% | 0.00% | 0.0% |
| BJUL | Sell | INNOVATR SP 500 BUF ETFetf/closed end | $353,000 | -17.1% | 11,413 | -19.3% | 0.00% | 0.0% |
| UAPR | Sell | INNOVATR SP 500 ULT ETFetf/closed end | $342,000 | -20.8% | 13,600 | -21.4% | 0.00% | 0.0% |
| EPRF | Sell | INNOVATOR SP INVT ETFetf/closed end- | $389,000 | -19.3% | 16,055 | -17.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCNCS HLDGS | $386,000 | +4.3% | 5,592 | -1.8% | 0.00% | 0.0% |
| PPA | Buy | INV AEROSP DEF ETFetf/closed end | $372,000 | +11.7% | 5,107 | +4.0% | 0.00% | 0.0% |
| PHO | Sell | INV WATER RES ETFetf/closed end | $510,000 | -4.7% | 10,333 | -10.4% | 0.00% | -33.3% |
| XSMO | Buy | INV SP SMCP MOMENT ETFetf/closed end | $491,000 | +13.9% | 9,435 | +3.8% | 0.00% | 0.0% |
| PID | Sell | INV EXCHG INTL DIV ETFetf/closed end | $383,000 | +4.4% | 22,953 | -4.1% | 0.00% | 0.0% |
| PGF | Buy | INV FINL PFD ETFetf/closed end- | $376,000 | +10.3% | 19,908 | +12.2% | 0.00% | 0.0% |
| PWB | Sell | INV DYN LGCP GRW ETFetf/closed end | $426,000 | -7.2% | 6,260 | -7.9% | 0.00% | 0.0% |
| PBE | Sell | INV DYN BIO GENOME ETFetf/closed end | $494,000 | -11.0% | 6,694 | -15.4% | 0.00% | -33.3% |
| KBWR | Buy | INV KBW REGL BKG ETFetf/closed end | $458,000 | +47.3% | 7,501 | +14.0% | 0.00% | 0.0% |
| PIE | Sell | INV DWA E/MKT MOMNTM ETFetf/closed end | $439,000 | -0.5% | 18,292 | -5.0% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO SP S/C 60O ETFetf/closed end | $487,000 | +142.3% | 4,274 | +72.4% | 0.00% | +100.0% |
| RWL | New | INVESCO SP 500 REV ETFetf/closed end | $370,000 | – | 5,315 | +100.0% | 0.00% | – |
| DEF | Sell | INV DEFNSV EQ ETFetf/closed end | $501,000 | -0.4% | 8,193 | -3.7% | 0.00% | 0.0% |
| BSJM | Sell | INV BULLETSHS 2022 ETFetf/closed end- | $500,000 | -83.2% | 21,403 | -83.3% | 0.00% | -85.7% |
| ISBC | New | INVESTORS BANCORP NEW | $351,000 | – | 23,912 | +100.0% | 0.00% | – |
| BKF | ISHS MSCI BRIC ETFetf/closed end | $479,000 | +0.8% | 9,088 | 0.0% | 0.00% | 0.0% | |
| IYM | Sell | ISHS U S BASIC MTRLS ETFetf/closed end | $374,000 | -87.8% | 2,979 | -89.0% | 0.00% | -86.7% |
| DSI | Sell | ISHS MSCI KLD 400 ETFetf/closed end | $410,000 | +2.5% | 5,369 | -3.9% | 0.00% | 0.0% |
| JXI | Sell | ISHS GLB UTILS ETFetf/closed end | $343,000 | -1.2% | 5,672 | -1.8% | 0.00% | 0.0% |
| IAT | Sell | ISHS U S REGL BKS ETFetf/closed end | $447,000 | -37.9% | 7,895 | -50.3% | 0.00% | -33.3% |
| IAK | Sell | ISHS US INSURANCE ETFetf/closed end | $356,000 | -10.3% | 4,799 | -18.4% | 0.00% | 0.0% |
| IWY | Sell | ISHS RUSS TOP200 GRW ETFetf/closed end | $313,000 | -1.6% | 2,323 | -2.8% | 0.00% | 0.0% |
| CMBS | New | ISHS CMBS ETFetf/closed end- | $336,000 | – | 6,233 | +100.0% | 0.00% | – |
| LQDH | Sell | ISHS INT RT HDG BOND ETFetf/closed end | $456,000 | -52.4% | 4,725 | -52.8% | 0.00% | -60.0% |
| MEAR | Buy | BLKRCK SHRT MTY MUN ETFetf/closed end- | $404,000 | +99.0% | 8,031 | +98.9% | 0.00% | +100.0% |
| EMXC | Buy | ISHARES MSCI E/MKT ETFetf/closed end | $492,000 | +27.5% | 8,267 | +21.8% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $309,000 | -10.7% | 50,050 | +0.1% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $435,000 | +21.5% | 8,332 | -0.9% | 0.00% | 0.0% |
| JPEM | New | JPM DIV RET EMRG MKT ETFetf/closed end | $359,000 | – | 6,348 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $466,000 | +13.9% | 2,600 | -5.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM PAR001 | $511,000 | +13.3% | 4,621 | +1.4% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGYetf/closed end | $509,000 | +15.4% | 70,945 | -7.5% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $513,000 | +47.4% | 14,017 | +11.9% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $364,000 | -23.4% | 1,903 | -14.6% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $432,000 | +19.0% | 2,616 | -3.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS CO A NEW | $318,000 | +19.5% | 13,288 | +0.4% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP B | $310,000 | +27.0% | 24,058 | +2.3% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTMNT INC | $345,000 | -43.5% | 4,080 | -51.0% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INC A | $429,000 | +31.6% | 6,795 | +2.5% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPmlp | $445,000 | -17.1% | 17,356 | -30.0% | 0.00% | -33.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $414,000 | -1.4% | 3,524 | -11.7% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $462,000 | -5.5% | 9,353 | -33.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VAC WRLDWD CORP | $330,000 | -89.9% | 1,895 | -92.1% | 0.00% | -87.5% |
| MHH | Sell | MASTECH DIGITAL INC | $375,000 | +10.9% | 21,281 | -0.0% | 0.00% | 0.0% |
| MKCV | MC CORMICK COMPANY VTG | $432,000 | -6.7% | 4,842 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $401,000 | +16.2% | 2,442 | -1.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $440,000 | -24.7% | 4,789 | -32.1% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHS INC | $417,000 | +23.4% | 5,542 | +1.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $348,000 | +26.5% | 64,687 | +4.2% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $376,000 | -70.7% | 1,608 | -73.4% | 0.00% | -66.7% |
| MRCC | Sell | MONROE CAPITAL CORP BDC | $383,000 | +12.6% | 38,140 | -9.9% | 0.00% | 0.0% |
| EDD | Buy | MORGAN EMERGING MARKETSetf/closed end- | $384,000 | +17.4% | 63,828 | +22.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $434,000 | +4.6% | 1,929 | +7.8% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $457,000 | – | 3,161 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $363,000 | -4.2% | 77 | -17.2% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHS INC | $391,000 | +16.4% | 5,946 | +18.2% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP A | $464,000 | +35.3% | 11,690 | +11.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $448,000 | +8.0% | 6,169 | -1.5% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $503,000 | -1.9% | 1,323 | +2.8% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP A NEW | $372,000 | – | 14,614 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $502,000 | +20.4% | 4,776 | +6.6% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INC | $448,000 | – | 8,474 | +100.0% | 0.00% | – |
| NMCO | Buy | NUV MUN CR OPPTYS FDetf/closed end | $411,000 | +34.3% | 29,289 | +24.0% | 0.00% | +100.0% |
| SPXX | NUVEEN SP 500 DYNAMICetf/closed end | $498,000 | +8.5% | 30,136 | 0.0% | 0.00% | 0.0% | |
| JRS | Sell | NUVEEN REAL ESTATE INCetf/closed end | $360,000 | +12.1% | 37,507 | -1.5% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADV DIVID GRWetf/closed end | $433,000 | +16.4% | 28,633 | +9.3% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $428,000 | – | 17,870 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $368,000 | +43.2% | 19,020 | +22.6% | 0.00% | +100.0% |
| OLN | New | OLIN CORP NEW | $466,000 | – | 12,260 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $377,000 | +129.9% | 12,815 | +3.9% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL INC | $357,000 | -1.4% | 2,752 | -8.7% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $452,000 | +50.7% | 10,863 | +18.6% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $370,000 | -11.3% | 4,810 | -11.5% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $362,000 | +36.1% | 5,516 | -1.6% | 0.00% | +100.0% |
| PBF | New | PBF ENERGY INC A | $351,000 | – | 24,832 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $442,000 | +8.1% | 4,185 | -3.9% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $375,000 | -53.9% | 31,359 | -51.3% | 0.00% | -50.0% |
| PFL | Buy | PIMCO INCOME STRAT FUNDetf/closed end- | $377,000 | +8.3% | 31,352 | +3.1% | 0.00% | 0.0% |
| SMMU | PIMCO S/T MUN BD ACT ETFetf/closed end- | $350,000 | -0.3% | 6,825 | 0.0% | 0.00% | 0.0% | |
| PKO | Buy | PIMCO INCOME OPPTY FDetf/closed end- | $344,000 | +10.6% | 13,071 | +6.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COS | $503,000 | +11.8% | 4,585 | +2.8% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP | $456,000 | – | 4,960 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPreit | $453,000 | +16.2% | 8,553 | +9.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $425,000 | -4.1% | 12,834 | -20.1% | 0.00% | 0.0% |
| PRG | Sell | PROG HLDGS INC | $347,000 | -24.1% | 8,012 | -5.6% | 0.00% | 0.0% |
| ONLN | New | PROSHS ONLINE RETAIL ETFetf/closed end | $437,000 | – | 5,571 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES INVT GRADE ETFetf/closed end- | $446,000 | +8.3% | 5,791 | +6.2% | 0.00% | 0.0% |
| TMDV | Sell | PROSHS RUSL US DIV ETFetf/closed end | $415,000 | -6.1% | 9,055 | -13.7% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC A | $387,000 | +15.9% | 17,956 | +21.7% | 0.00% | 0.0% |
| PMO | PUTNAM MUN OPPTYS TRetf/closed end- | $462,000 | -2.1% | 34,474 | 0.0% | 0.00% | 0.0% | |
| QTS | New | QTS RLTY TR INC CL Areit | $331,000 | – | 5,330 | +100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP IPO ETFetf/closed end | $406,000 | -40.9% | 6,522 | -38.8% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRNDS INTL | $435,000 | -18.5% | 6,689 | -23.4% | 0.00% | -33.3% |
| RNG | New | RINGCENTRAL INC CL A | $339,000 | – | 1,138 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $342,000 | – | 6,335 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $338,000 | +12.3% | 3,136 | +10.9% | 0.00% | +100.0% |
| SBAC | Sell | SBA COMMNS CORP A NEWreit | $371,000 | -27.4% | 1,335 | -26.3% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $473,000 | – | 26,302 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $317,000 | -23.4% | 3,189 | -16.3% | 0.00% | 0.0% |
| XITK | Sell | SPDR FACTSET INNOVA ETFetf/closed end | $333,000 | -21.1% | 1,593 | -18.8% | 0.00% | 0.0% |
| XHE | Sell | SPDR SP HLTHCR EQUP ETFetf/closed end | $418,000 | -3.2% | 3,493 | -7.9% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf/closed end | $418,000 | -32.5% | 4,420 | -38.1% | 0.00% | -33.3% |
| XSD | Buy | SPDR SP SEMICNDCTR ETFetf/closed end | $447,000 | +108.9% | 2,443 | +95.0% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP | $343,000 | +44.7% | 4,071 | +33.7% | 0.00% | +100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $395,000 | -26.7% | 9,097 | -45.6% | 0.00% | -33.3% |
| SANM | Buy | SANMINA CORP | $504,000 | +40.0% | 12,174 | +7.8% | 0.00% | 0.0% |
| SCR | New | SCORE MEDIA GAM A NEW | $312,000 | – | 11,623 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR SBI | $371,000 | -5.8% | 31,264 | -8.9% | 0.00% | 0.0% |
| SJR | New | SHAW COMM INC NON VTG B | $394,000 | – | 15,045 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL 001 | $401,000 | – | 13,500 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS USA INC CL A | $429,000 | +56.0% | 10,279 | +34.4% | 0.00% | +100.0% |
| SMAR | Sell | SMARTSHEET INC A | $396,000 | -9.0% | 6,203 | -1.3% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP | $428,000 | +41.7% | 10,869 | +9.5% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH COMPANY | $430,000 | +82.2% | 21,911 | +61.7% | 0.00% | +100.0% |
| SAVE | New | SPIRIT AIRLINES INC | $424,000 | – | 11,501 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT TX BANCSHARES INC | $419,000 | +45.0% | 18,799 | +9.1% | 0.00% | +100.0% |
| STWD | Sell | STARWOOD PROPERTY TR INCreit | $409,000 | +22.1% | 16,531 | -4.8% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $445,000 | +21.6% | 6,944 | -4.4% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $345,000 | +16.2% | 5,275 | +2.9% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL | $433,000 | +18.0% | 59,666 | +0.3% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INC A | $424,000 | – | 15,133 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $498,000 | +13.7% | 9,854 | +0.0% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $435,000 | +21.2% | 20,811 | -2.6% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LPmlp | $375,000 | +33.5% | 11,789 | +20.6% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INC CL A | $337,000 | +72.8% | 20,720 | +73.9% | 0.00% | +100.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $352,000 | +12.1% | 4,641 | +0.8% | 0.00% | 0.0% |
| TPH | New | TRI POINTE HOMES INC | $442,000 | – | 21,685 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE NEW | $379,000 | +0.8% | 4,300 | +9.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME A | $386,000 | +67.1% | 12,518 | +39.3% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECH INC | $419,000 | +9.1% | 1,014 | +3.5% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INCetf/closed end | $370,000 | -3.1% | 15,698 | -4.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $473,000 | +10.3% | 12,938 | -18.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $464,000 | +25.1% | 12,037 | -27.0% | 0.00% | 0.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $377,000 | – | 14,260 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENRGY INFRA NEWetf/closed end | $311,000 | +19.2% | 12,714 | -2.2% | 0.00% | +100.0% |
| TNL | New | TRAVEL LEISURE CO | $371,000 | – | 6,066 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $407,000 | +93.8% | 14,295 | +79.8% | 0.00% | +100.0% |
| TSC | TRISTATE CAP HLDGS INC | $369,000 | +32.7% | 16,000 | 0.0% | 0.00% | +100.0% | |
| TPC | New | TUTOR PERINI CORP | $481,000 | – | 25,400 | +100.0% | 0.00% | – |
| USNA | New | USANA HLTH SCIENCES INC | $412,000 | – | 4,220 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CL A | $365,000 | +17.7% | 16,483 | -8.8% | 0.00% | +100.0% |
| USM | Buy | UNITED STATES CELLULAR | $499,000 | +73.3% | 13,672 | +45.5% | 0.00% | +100.0% |
| U | Sell | UNITY SOFTWARE INC | $346,000 | -38.1% | 3,451 | -5.3% | 0.00% | -33.3% |
| UEIC | New | UNIVERSAL ELECTRS INC | $386,000 | – | 7,018 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $318,000 | -15.2% | 7,111 | -34.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDLE PPTYS CL Areit | $390,000 | +16.8% | 23,430 | -0.9% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $432,000 | +39.8% | 1,819 | +3.0% | 0.00% | +100.0% |
| SMB | New | VANECK SHRT MUN ETFetf/closed end- | $438,000 | – | 24,266 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK RARE ERTH NEW ETFetf/closed end | $416,000 | +88.2% | 5,541 | +65.1% | 0.00% | +100.0% |
| VT | Sell | VNGRD TTL WORLD STK ETFetf/closed end | $506,000 | -31.9% | 5,200 | -35.2% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $428,000 | +20.9% | 30,683 | +0.9% | 0.00% | 0.0% |
| VRNT | New | VERINT SYSTEMS INC | $377,000 | – | 8,282 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HLDGS | $464,000 | -35.8% | 15,160 | -50.3% | 0.00% | -33.3% |
| AIO | New | VIRTUS ARTIFICIAL INTELLetf/closed end | $402,000 | – | 15,146 | +100.0% | 0.00% | – |
| ACV | New | VIRTUS DVRS INCM CVetf/closed end | $422,000 | – | 13,438 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTreit | $456,000 | +56.7% | 10,046 | +28.9% | 0.00% | +100.0% |
| VUZI | New | VUZIX CORP NEW | $320,000 | – | 12,564 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINANCIAL CORP | $324,000 | +11.0% | 6,506 | +0.1% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $501,000 | -18.9% | 6,327 | -25.1% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FEDL INC | $488,000 | -7.4% | 15,843 | -22.6% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INC | $496,000 | +5.3% | 5,732 | -4.5% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIERetf/closed end- | $339,000 | +3.0% | 24,159 | +4.0% | 0.00% | 0.0% |
| MMU | Buy | WESTERN MANAGED MUNIS FDetf/closed end- | $422,000 | +16.3% | 32,473 | +14.9% | 0.00% | 0.0% |
| WNEB | New | WESTERN NEW ENG BANCORP | $412,000 | – | 48,865 | +100.0% | 0.00% | – |
| DTD | Buy | WSDMTR US TTL DIV ETFetf/closed end | $514,000 | +41.2% | 4,550 | +31.2% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INC CL A | $369,000 | – | 2,811 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $406,000 | +18.7% | 9,459 | +1.6% | 0.00% | 0.0% |
| ZYME | ZYMEWORKS INC | $316,000 | -33.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $504,000 | +1.4% | 5,025 | -7.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LIMITED | $428,000 | +69.8% | 10,131 | +26.8% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRA LPmlp | $460,000 | -8.2% | 8,641 | -14.8% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS | $395,000 | – | 4,288 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GRP HLDGS LTD | $374,000 | – | 13,055 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOL | $317,000 | – | 87,525 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $503,000 | -26.4% | 58,603 | +3.9% | 0.00% | -33.3% |
| TARO | TARO PHARM IND LTD SHS A | $332,000 | +0.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTD | $453,000 | -3.4% | 24,761 | -5.0% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TRUSTetf/closed end- | $259,000 | -6.8% | 42,369 | -7.6% | 0.00% | 0.0% |
| IPOE | New | SOCIAL CAP HEDOSOPHIA V | $235,000 | – | 13,694 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $233,000 | -8.3% | 5,400 | -1.8% | 0.00% | 0.0% |
| SVFAU | New | SVF INVESTMENT CORP UTSunit/uit - equity | $145,000 | – | 13,697 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMS INC | $246,000 | – | 9,384 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCI INTL INC | $166,000 | -6.7% | 42,500 | 0.0% | 0.00% | 0.0% | |
| BCRX | Sell | BIOCRYST PHARMS INC | $256,000 | +17.4% | 25,150 | -14.2% | 0.00% | 0.0% |
| BH | New | BIGLARI HLDGS INC CL B | $233,000 | – | 1,755 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC 1 | $230,000 | – | 3,981 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $249,000 | +12.2% | 8,059 | -1.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $249,000 | +5.5% | 6,101 | -19.0% | 0.00% | 0.0% |
| COWZ | Sell | PACER US CASH COWS ETFetf/closed end | $227,000 | +10.7% | 5,589 | -8.3% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES CO | $216,000 | -32.9% | 9,994 | -35.3% | 0.00% | -50.0% |
| LSLT | Sell | PACER SALT LOW US ETFetf/closed end | $275,000 | -25.3% | 9,280 | -27.3% | 0.00% | -50.0% |
| AIZ | Buy | ASSURANT INC | $294,000 | +4.6% | 2,071 | +0.5% | 0.00% | 0.0% |
| AWH | Sell | ASPIRA WOMENS HLTH INC | $119,000 | -1.7% | 17,560 | -2.4% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $113,000 | +2.7% | 11,930 | -5.8% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP NEWetf/closed end | $293,000 | +34.4% | 21,369 | +4.1% | 0.00% | 0.0% |
| TSE | New | TRINSEO S A | $274,000 | – | 4,308 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC NEW | $244,000 | -11.3% | 31,308 | +5.4% | 0.00% | 0.0% |
| AMX | Buy | AMER MOVIL SAB ADR L | $281,000 | -2.8% | 20,728 | +4.4% | 0.00% | 0.0% |
| PTMC | Sell | PACER TRENDPILOT US ETFetf/closed end | $254,000 | -28.7% | 7,296 | -33.2% | 0.00% | -50.0% |
| BIZD | New | VANECK BDC INCM ETFetf/closed end | $166,000 | – | 10,264 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $282,000 | -13.2% | 33,400 | -13.1% | 0.00% | -50.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS | $212,000 | – | 2,741 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $276,000 | – | 6,113 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIX | New | WIX LTD | $231,000 | – | 826 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS N V | $203,000 | – | 3,450 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION | $221,000 | +1.4% | 5,405 | +6.7% | 0.00% | 0.0% |
| ACM | New | AECOM | $283,000 | – | 4,412 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS | $159,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECH HLDG CO LTD | $291,000 | +37.9% | 37,824 | +4.7% | 0.00% | 0.0% |
| STLA | New | STELLANTIS N V | $189,000 | – | 10,617 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $307,000 | +7.7% | 36,369 | +0.2% | 0.00% | 0.0% |
| TMKRU | New | TASTEMAKER ACQ CORP UTSunit/uit - equity | $135,000 | – | 13,474 | +100.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGYTACT CR OPPetf/closed end | $276,000 | +23.2% | 26,675 | -3.9% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORPetf/closed end | $206,000 | +46.1% | 44,344 | -4.1% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHLDG NEW A | $241,000 | +569.4% | 117,000 | +588.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $230,000 | +15.0% | 4,611 | +7.4% | 0.00% | 0.0% |
| MLN | Buy | VANECK LONG MUNI ETFetf/closed end- | $266,000 | +0.8% | 12,466 | +2.6% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPON ADR | $212,000 | +2.4% | 17,219 | -1.3% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $116,000 | +24.7% | 27,050 | +14.6% | 0.00% | – |
| OKTA | Sell | OKTA INC A | $278,000 | -66.8% | 1,262 | -61.6% | 0.00% | -75.0% |
| OCCI | New | OFS CREDIT CO INC | $246,000 | – | 16,724 | +100.0% | 0.00% | – |
| OFS | Sell | OFS CAPITAL CORP BDC | $168,000 | -13.0% | 19,185 | -29.0% | 0.00% | 0.0% |
| BJK | New | VANECK GAMING ETFetf/closed end | $275,000 | – | 5,142 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TAX ADV TOTAL RETetf/closed end | $269,000 | +3.5% | 25,028 | -9.3% | 0.00% | 0.0% |
| NVVE | New | NUVVE HOLDING CORP | $265,000 | – | 26,193 | +100.0% | 0.00% | – |
| STBA | New | ST BANCORP INC | $222,000 | – | 6,632 | +100.0% | 0.00% | – |
| JHB | Sell | NUVEEN CORP INCM NOV 21etf/closed end- | $118,000 | -20.8% | 12,600 | -22.2% | 0.00% | 0.0% |
| XRT | New | SPDR SP RETAIL ETFetf/closed end | $202,000 | – | 2,262 | +100.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVRWRTetf/closed end | $300,000 | +6.4% | 18,441 | -0.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC C | $208,000 | -36.6% | 11,254 | -48.9% | 0.00% | -50.0% |
| JDD | Sell | NUV DIVERSIFIED DIV INCetf/closed end | $129,000 | -1.5% | 13,614 | -8.7% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NJ QUAL MUN INCetf/closed end- | $268,000 | -11.6% | 18,494 | -12.4% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NY QUAL MUN INCetf/closed end- | $261,000 | -26.9% | 18,346 | -27.2% | 0.00% | -50.0% |
| NNY | Buy | NUVEEN NY MUNI VALUE FDetf/closed end- | $133,000 | -1.5% | 13,602 | +0.1% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUNIetf/closed end- | $289,000 | +9.9% | 27,101 | +10.2% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $299,000 | +3.8% | 14,075 | +1.6% | 0.00% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GRP | $164,000 | +18.8% | 15,262 | +9.3% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP | $265,000 | +6.0% | 1,183 | +0.2% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED TECH | $171,000 | -46.2% | 12,209 | +613.1% | 0.00% | -50.0% |
| NEO | Buy | NEOGENOMICS INC NEW | $289,000 | +11.2% | 5,991 | +24.1% | 0.00% | 0.0% |
| NLTX | Buy | NEOLEUKIN THERAP INC | $246,000 | +74.5% | 20,000 | +100.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $291,000 | +15.9% | 2,040 | -0.2% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCreit | $245,000 | +41.6% | 23,498 | +19.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS SER A | $249,000 | +5.5% | 17,926 | -6.0% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $264,000 | – | 9,266 | +100.0% | 0.00% | – |
| CXH | Sell | MFS INVEST GRADE MUNI TRetf/closed end- | $230,000 | -3.4% | 23,454 | -3.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS MILLICHAP INC | $228,000 | -2.6% | 6,773 | +8.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $164,000 | +25.2% | 15,363 | -21.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP A | $218,000 | +3.3% | 2,506 | +5.6% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $135,000 | +75.3% | 17,050 | +13.7% | 0.00% | – |
| DBMF | IM DBI MGD FUT STR ETFetf/closed end | $220,000 | +7.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| XME | New | SPDR SP MTLSMINING ETFetf/closed end | $271,000 | – | 6,781 | +100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRAetf/closed end | $258,000 | -54.2% | 11,790 | -57.5% | 0.00% | -66.7% |
| MAC | Buy | MACERICH COMPANYreit | $186,000 | +24.8% | 15,891 | +14.1% | 0.00% | 0.0% |
| RADI | New | RADIUS GLBL INFRA INC A | $259,000 | – | 17,596 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC A | $154,000 | -75.4% | 10,234 | -75.9% | 0.00% | -66.7% |
| MIN | Buy | MFS INTERMEDIATE INCOMEetf/closed end- | $187,000 | +33.6% | 50,400 | +36.9% | 0.00% | 0.0% |
| LUXA | New | LUX HLTH TECH ACQ CORP A | $301,000 | – | 29,324 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP A | $164,000 | -85.9% | 13,927 | -76.0% | 0.00% | -83.3% |
| L | Sell | LOEWS CORP | $257,000 | +11.3% | 5,019 | -2.2% | 0.00% | 0.0% |
| RGCO | RGC RESOURCES INC | $213,000 | -6.6% | 9,600 | 0.0% | 0.00% | 0.0% | |
| LGFA | New | LIONS GATE ENTMNT CORP A | $171,000 | – | 11,452 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $259,000 | -47.7% | 3,015 | -27.2% | 0.00% | -50.0% |
| ASG | Buy | LIBERTY ALL STAR GRWTHetf/closed end | $262,000 | +6.5% | 30,398 | +1.5% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MSTR INTRMDT INCMetf/closed end- | $132,000 | +26.9% | 30,532 | +24.3% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP BDC | $196,000 | +47.4% | 25,503 | +3.7% | 0.00% | 0.0% |
| LZB | Buy | LAZBOY INC | $287,000 | +10.8% | 6,756 | +4.1% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $269,000 | +8.5% | 1,822 | -1.4% | 0.00% | 0.0% |
| KEMQ | Buy | KRANESHS E/MKT CNSMR ETFetf/closed end | $240,000 | +2.1% | 7,469 | +3.8% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $270,000 | – | 4,326 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $297,000 | +23.2% | 4,987 | -15.7% | 0.00% | 0.0% |
| SPXC | SPX CORP | $234,000 | +6.8% | 4,024 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO REALTY CORPreit | $193,000 | +20.6% | 10,292 | -3.3% | 0.00% | 0.0% |
| KMPH | New | KEMPHARM INC | $113,000 | – | 12,300 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $222,000 | -8.6% | 4,331 | +1.7% | 0.00% | 0.0% |
| JHMM | New | JH MULTIFACTOR MDCP ETFetf/closed end | $217,000 | – | 4,425 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHS CORP | $236,000 | – | 1,770 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $209,000 | – | 10,293 | +100.0% | 0.00% | – |
| JSMD | Buy | JANUS HENDR SML MDCP ETFetf/closed end | $287,000 | +42.8% | 4,271 | +33.1% | 0.00% | 0.0% |
| MDYG | New | SPDR SP MID CAP GRW ETFetf/closed end | $201,000 | – | 2,671 | +100.0% | 0.00% | – |
| IBMM | ISHSBD DEC 2024 TERM ETFetf/closed end- | $229,000 | -0.4% | 8,480 | 0.0% | 0.00% | 0.0% | |
| IBMN | New | ISHSBD DEC 2025 TERM ETFalternatives - | $219,000 | – | 7,828 | +100.0% | 0.00% | – |
| SMMV | Sell | ISHS MSCI USA SMCP ETFetf/closed end | $284,000 | +0.7% | 7,717 | -7.1% | 0.00% | 0.0% |
| IBML | ISHS DEC 2023 MUN BD ETFetf/closed end- | $267,000 | 0.0% | 10,203 | 0.0% | 0.00% | 0.0% | |
| XT | New | ISHS EXPONENTIAL ETFetf/closed end | $201,000 | – | 3,385 | +100.0% | 0.00% | – |
| LRGF | Sell | ISHS MSCI USA MFACT ETFetf/closed end | $269,000 | -19.2% | 6,625 | -25.1% | 0.00% | -50.0% |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETFetf/closed end | $291,000 | -77.8% | 4,249 | -78.1% | 0.00% | -83.3% |
| INDA | Buy | ISHS MSCI INDIA ETFetf/closed end | $278,000 | +14.9% | 6,597 | +9.5% | 0.00% | 0.0% |
| IAI | Buy | ISHS US BRKR DEAL ETFetf/closed end | $291,000 | +35.3% | 3,162 | +16.8% | 0.00% | 0.0% |
| KXI | New | ISHS CNSMR STPLS ETFetf/closed end | $236,000 | – | 4,070 | +100.0% | 0.00% | – |
| IDU | Buy | ISHS US UTIL ETFetf/closed end | $255,000 | +17.5% | 3,206 | +14.5% | 0.00% | 0.0% |
| IGE | Sell | ISHS NA NAT RES ETFetf/closed end | $271,000 | +0.4% | 9,835 | -15.2% | 0.00% | 0.0% |
| RWK | Sell | INVESCO SP MDCP 400 ETFetf/closed end | $237,000 | -25.2% | 2,759 | -38.0% | 0.00% | -50.0% |
| PHB | Sell | INV FDMTL H/Y CORP ETFetf/closed end- | $242,000 | -20.9% | 12,499 | -20.6% | 0.00% | 0.0% |
| XRLV | New | INV SP 500 EX RATE ETFetf/closed end | $248,000 | – | 5,641 | +100.0% | 0.00% | – |
| PWV | Sell | INV DYN LGCP VAL ETFetf/closed end | $271,000 | -42.6% | 6,346 | -48.1% | 0.00% | -50.0% |
| DJD | New | INV DJIA DIV ETFetf/closed end | $207,000 | – | 4,790 | +100.0% | 0.00% | – |
| PFM | Sell | INV DIV ACHIEVERS ETFetf/closed end | $233,000 | +1.7% | 6,725 | -3.6% | 0.00% | 0.0% |
| RPV | New | INV SP PURE VALU ETFetf/closed end | $209,000 | – | 2,824 | +100.0% | 0.00% | – |
| RZG | New | INV SP S/C 600 PURE ETFetf/closed end | $257,000 | – | 1,633 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA GENDR DIVR ETFetf/closed end | $207,000 | – | 2,185 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPPTYetf/closed end- | $175,000 | +10.1% | 15,404 | +4.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALU MUN INCM TRetf/closed end- | $266,000 | +1.5% | 16,947 | +1.2% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VAL MUN INCetf/closed end- | $277,000 | +8.2% | 21,204 | +5.5% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $279,000 | +3.7% | 4,063 | +3.3% | 0.00% | 0.0% |
| IMXI | Buy | INTL MONEY EXPRESS INC | $165,000 | +5.8% | 11,000 | +9.2% | 0.00% | 0.0% |
| PAUG | Sell | INNOVATR SP 500 PWR ETFetf/closed end | $275,000 | +0.7% | 9,492 | -1.6% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $180,000 | +42.9% | 12,364 | +13.7% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APTS CMNTYS Areit | $280,000 | +4.1% | 28,462 | -21.6% | 0.00% | 0.0% |
| USEP | Sell | INNOVATR SP 500 ULT ETFetf/closed end | $255,000 | -11.5% | 9,230 | -12.9% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $120,000 | -81.8% | 12,040 | -71.8% | 0.00% | -66.7% |
| ZTR | New | VIRTUS GLB DIVINCM INCetf/closed end | $131,000 | – | 14,239 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR SP INTL SMCP ETFetf/closed end | $246,000 | -5.0% | 6,594 | -9.9% | 0.00% | 0.0% |
| SPYX | New | SPDR SP 500 FOSSIL ETFetf/closed end | $270,000 | – | 2,745 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMS INC NEW | $162,000 | +8.0% | 17,440 | +3.2% | 0.00% | 0.0% |
| SANW | New | SW SEED CO | $158,000 | – | 43,450 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $241,000 | +12.6% | 1,162 | +2.2% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $272,000 | +13.8% | 12,645 | +0.5% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP MA | $215,000 | – | 2,550 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $239,000 | -34.2% | 2,942 | -29.5% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $295,000 | -61.2% | 3,954 | -11.4% | 0.00% | -75.0% |
| UVV | New | UNIVERSAL CORP VA | $214,000 | – | 3,632 | +100.0% | 0.00% | – |
| IHD | VOYA EMRG MKTS HI DIVetf/closed end | $204,000 | +10.3% | 25,460 | 0.0% | 0.00% | 0.0% | |
| PGEN | Buy | PRECIGEN INC | $243,000 | -31.9% | 35,243 | +0.8% | 0.00% | -50.0% |
| IBN | Buy | ICICI BANK LTD ADR | $207,000 | +23.2% | 12,935 | +14.5% | 0.00% | 0.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $282,000 | – | 174,100 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $216,000 | +4.3% | 1,022 | +10.2% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $164,000 | -0.6% | 22,228 | -10.4% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INC A | $263,000 | – | 18,359 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $136,000 | +28.3% | 11,092 | -6.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $290,000 | +8.6% | 4,191 | +4.8% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SP SM CAP GRTH ETFetf/closed end | $294,000 | +5.8% | 3,428 | -5.8% | 0.00% | 0.0% |
| HTRB | New | HARTFORD T/R BD ETFetf/closed end- | $240,000 | – | 5,958 | +100.0% | 0.00% | – |
| TRS | TRIMAS CORP NEW | $210,000 | -4.1% | 6,920 | 0.0% | 0.00% | 0.0% | |
| WASH | New | WASHINGTON TRUST BANCORP | $299,000 | – | 5,791 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS | $266,000 | +77.3% | 26,110 | +29.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $199,000 | +28.4% | 10,107 | -4.9% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $231,000 | – | 5,306 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BK LTD ADR REP 3 SH | $275,000 | +23.3% | 3,538 | +14.9% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQTYetf/closed end | $302,000 | +13.5% | 41,913 | +3.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $154,000 | +25.2% | 18,701 | -6.0% | 0.00% | 0.0% |
| GHVI | New | GORES HLDGS VI INC A | $152,000 | – | 11,108 | +100.0% | 0.00% | – |
| EOD | Buy | WF GLB DIV OPP FDetf/closed end | $185,000 | +8.2% | 35,199 | +0.1% | 0.00% | 0.0% |
| ERC | Sell | WF MULT SECTOR INCM FDetf/closed end- | $216,000 | -4.0% | 17,295 | -6.5% | 0.00% | 0.0% |
| FINX | Buy | GLB X FINTECH ETFetf/closed end | $235,000 | +11.9% | 5,335 | +18.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $218,000 | -54.0% | 10,747 | -50.3% | 0.00% | -50.0% |
| CHIQ | Sell | GLBL X MSCI CHINA ETFetf/closed end | $259,000 | -10.7% | 7,741 | -5.2% | 0.00% | 0.0% |
| SCHA | New | SCHWAB US SMCP ETFetf/closed end | $224,000 | – | 2,252 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/S SPON ADR | $249,000 | -23.9% | 7,592 | -5.5% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY LPmlp | $149,000 | +49.0% | 15,925 | -1.0% | 0.00% | – |
| FNDA | Buy | SCHWAB FDMNTL US SML ETFetf/closed end | $308,000 | +37.5% | 6,086 | +16.8% | 0.00% | 0.0% |
| GAM | Buy | GENL AMER INVESTORSetf/closed end | $241,000 | +7.6% | 6,060 | +0.4% | 0.00% | 0.0% |
| HIO | Sell | WESTERN HIGH INCM OPPTYetf/closed end- | $152,000 | +2.0% | 29,968 | -0.3% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $209,000 | – | 2,318 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT COMPANY INC NEW | $154,000 | +55.6% | 28,536 | -2.7% | 0.00% | – |
| GCV | Buy | GABELLI CV INC SEC FDetf/closed end | $133,000 | +64.2% | 21,867 | +69.7% | 0.00% | – |
| MHI | PIONEER MUN HI INCM TRetf/closed end- | $172,000 | -0.6% | 13,878 | 0.0% | 0.00% | 0.0% | |
| GIII | Sell | GIII APPAREL GROUP LTD | $258,000 | +25.2% | 8,556 | -1.6% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INVESTMENTetf/closed end- | $199,000 | -15.0% | 13,119 | -10.7% | 0.00% | 0.0% |
| DMO | WESTERN MTG OPPTY FD INCetf/closed end | $154,000 | +3.4% | 10,502 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHS INC | $239,000 | +3.9% | 9,736 | 0.0% | 0.00% | 0.0% | |
| FNDX | New | SCHWAB FDMNTL US LRG ETFetf/closed end | $260,000 | – | 5,024 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $267,000 | -52.7% | 2,877 | -57.6% | 0.00% | -66.7% |
| RBLX | New | ROBLOX CORP A | $262,000 | – | 4,034 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR NUV H/Y MUN BD ETFetf/closed end- | $306,000 | +8.5% | 5,160 | +7.9% | 0.00% | 0.0% |
| FTF | Sell | FRK LTD DUR INCM TRetf/closed end- | $187,000 | -8.3% | 20,307 | -6.4% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $301,000 | +15.3% | 3,387 | -0.2% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $291,000 | – | 5,170 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC | $286,000 | -9.2% | 8,200 | -8.9% | 0.00% | -50.0% |
| FFC | Sell | FLAHERTYCRUM PFD INCMetf/closed end | $206,000 | -5.1% | 8,775 | -5.3% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINANCIAL CORP | $231,000 | – | 3,045 | +100.0% | 0.00% | – |
| LEGR | Buy | FIRST INDXX DIGITAL ETFetf/closed end | $253,000 | +13.5% | 6,295 | +5.8% | 0.00% | 0.0% |
| TW | New | TRADEWEB MARKETS INC A | $218,000 | – | 2,948 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YLD 2027etf/closed end | $279,000 | – | 14,050 | +100.0% | 0.00% | – |
| FIV | Sell | FT SR FLT RT 2022 TGTetf/closed end- | $127,000 | -20.6% | 13,500 | -24.2% | 0.00% | 0.0% |
| BUFR | New | FT CBOE VEST FD BUFF ETFetf/closed end | $202,000 | – | 9,150 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP ENERGYetf/closed end | $206,000 | +9.0% | 29,791 | -8.3% | 0.00% | 0.0% |
| DDIV | Sell | FT DW MOMENTUM DIV ETFetf/closed end | $261,000 | +16.5% | 8,914 | -1.1% | 0.00% | 0.0% |
| FFBC | New | FIRST FINANCIAL BANCORP | $247,000 | – | 10,296 | +100.0% | 0.00% | – |
| FCF | FIRST COMMONWLTH FINL | $270,000 | +31.7% | 18,769 | 0.0% | 0.00% | 0.0% | |
| FRBA | Sell | FIRST BANK WILLIMSTWN NJ | $125,000 | -70.2% | 10,296 | -76.9% | 0.00% | -50.0% |
| FDUS | Sell | FIDUS INVT CORP BDC | $158,000 | +3.9% | 10,175 | -12.4% | 0.00% | 0.0% |
| FDBC | Sell | FIDELITY D D BANCORP | $203,000 | -11.0% | 3,304 | -6.5% | 0.00% | 0.0% |
| FDVV | Sell | FID HI DIV ETFetf/closed end | $279,000 | -15.5% | 7,859 | -23.6% | 0.00% | -50.0% |
| FENY | New | FID MSCI ENERGY ETFetf/closed end | $160,000 | – | 12,092 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $203,000 | – | 975 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO 05Y H/Y CORP ETFetf/closed end- | $234,000 | +0.4% | 2,356 | -0.6% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $258,000 | +4.0% | 1,945 | -9.1% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $236,000 | +4.0% | 2,621 | -1.8% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $178,000 | +368.4% | 13,700 | +22.3% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $206,000 | – | 5,366 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $236,000 | -16.0% | 1,709 | -11.8% | 0.00% | 0.0% |
| NVST | ENVISTA HLDGS CORP | $275,000 | +21.1% | 6,735 | 0.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC A | $272,000 | -1.8% | 3,086 | +2.0% | 0.00% | 0.0% |
| EVA | ENVIVA PARTNERS LTD | $251,000 | +6.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PFN | New | PIMCO INCOME STRAT FD IIetf/closed end- | $204,000 | – | 19,855 | +100.0% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS | $152,000 | -1.9% | 70,930 | +13.2% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUNI INC FD IIIetf/closed end- | $157,000 | -6.5% | 12,731 | -9.7% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $280,000 | – | 2,493 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $301,000 | – | 12,642 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESDNTL REITreit | $210,000 | +36.4% | 17,060 | +44.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $106,000 | -35.4% | 24,527 | -14.8% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $261,000 | – | 6,226 | +100.0% | 0.00% | – |
| EOT | New | EV NATL MUN OPP TRetf/closed end- | $254,000 | – | 11,276 | +100.0% | 0.00% | – |
| ETW | Buy | EV TAX MNGD GLB BY WRTEetf/closed end | $242,000 | +84.7% | 23,491 | +74.1% | 0.00% | 0.0% |
| EVF | Sell | EV SR INCM TRetf/closed end- | $150,000 | -2.6% | 22,591 | -6.6% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INCreit | $231,000 | – | 1,614 | +100.0% | 0.00% | – |
| SRTS | SENSUS HEALTHCARE INC | $184,000 | -1.1% | 48,076 | 0.0% | 0.00% | 0.0% | |
| PFFR | ETFIS INFRA REIT PFD ETFetf/closed end- | $248,000 | +2.9% | 10,213 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $302,000 | -2.3% | 2,353 | +9.3% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $308,000 | +39.4% | 85,462 | -2.6% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $204,000 | – | 4,429 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $306,000 | +10.5% | 3,830 | -2.4% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PTNRS LPmlp | $224,000 | – | 6,211 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC CL A | $308,000 | -6.7% | 2,733 | -29.9% | 0.00% | -50.0% |
| SHLS | New | SHOALS TECHS GRP INC A | $276,000 | – | 7,942 | +100.0% | 0.00% | – |
| DEX | DE ENH GLB DIV INCM FDetf/closed end | $139,000 | +0.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| DBVT | Buy | DBV TECHS S A SPON ADR | $169,000 | +119.5% | 31,700 | +8.6% | 0.00% | – |
| CRIS | New | CURIS INC NEW | $248,000 | – | 21,950 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQ PRTNRS LP | $296,000 | – | 10,584 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GRP | $282,000 | -6.9% | 9,649 | +1.4% | 0.00% | 0.0% |
| CIK | Sell | CREDIT SUISSE ASST MGMTetf/closed end- | $169,000 | +6.3% | 50,104 | -0.8% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $294,000 | -57.1% | 1,156 | -42.9% | 0.00% | -66.7% |
| TCFC | New | COMMUNITY FINL CORP MD | $200,000 | – | 5,848 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHS | $222,000 | – | 4,746 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA DVRS FXD ETFetf/closed end- | $296,000 | – | 14,032 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $133,000 | – | 14,688 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $221,000 | -5.2% | 15,000 | +25.0% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $230,000 | +32.2% | 10,578 | -7.1% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $274,000 | +15.1% | 6,492 | +0.1% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $236,000 | – | 4,635 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRUST SBIreit | $247,000 | +16.0% | 2,249 | +5.7% | 0.00% | 0.0% |
| CPZ | New | CALAMOS L/S EQ DYN INCetf/closed end | $217,000 | – | 10,750 | +100.0% | 0.00% | – |
| CCEP | COCACOLA EURO PRTNRS | $301,000 | +4.5% | 5,780 | 0.0% | 0.00% | 0.0% | |
| CHW | Buy | CALAMOS GLBL DYNAMIC INCetf/closed end | $219,000 | +14.7% | 21,469 | +7.5% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $256,000 | – | 4,882 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST REINSURANCE GRP | $253,000 | -79.9% | 1,019 | -81.0% | 0.00% | -83.3% |
| CSWI | New | CSW INDUSTRIALS INC | $232,000 | – | 1,716 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQ UTSunit/uit - equity | $217,000 | – | 21,688 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $235,000 | – | 5,492 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC ADR | $305,000 | +35.0% | 6,489 | +22.2% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTR INC | $228,000 | – | 9,826 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC A | $241,000 | – | 14,303 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $134,000 | -9.5% | 31,123 | +18.0% | 0.00% | 0.0% |
| IGT | New | INTL GAME TECH PLC USD | $283,000 | – | 17,618 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $275,000 | +20.6% | 6,050 | -18.8% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE A | $254,000 | -35.0% | 5,428 | -19.2% | 0.00% | -50.0% |
| RA | New | BROOKFIELD REAL ASSETSetf/closed end- | $240,000 | – | 11,603 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SP TRANSN ETFetf/closed end | $232,000 | -88.5% | 2,651 | -90.6% | 0.00% | -90.0% |
| BIF | Buy | BOULDER GRWTHINC FD INCetf/closed end | $153,000 | +13.3% | 12,163 | +0.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY CL A | $303,000 | +1.3% | 251 | -16.6% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $247,000 | – | 8,204 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RESCMDTYS STRetf/closed end | $110,000 | +19.6% | 12,402 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE SR TERM FDetf/closed end- | $187,000 | +9.4% | 12,050 | 0.0% | 0.00% | 0.0% | |
| FRA | Sell | BLK FLT RT INCM STRAT FDetf/closed end- | $307,000 | +2.0% | 23,589 | -5.1% | 0.00% | 0.0% |
| MYJ | Buy | BLACKRK MUNYLD NJ FD INCetf/closed end- | $168,000 | +9.8% | 11,609 | +9.6% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $220,000 | – | 7,874 | +100.0% | 0.00% | – |
| BBF | Buy | BLKRCK MUN INCOME INV TRetf/closed end- | $203,000 | +4.1% | 14,638 | +0.0% | 0.00% | 0.0% |
| ABEV | New | AMBEV S A SPON ADR | $33,000 | – | 12,040 | +100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGENetf/closed end | $0 | – | -12,397 | -100.0% | 0.00% | – |
| JEMD | Buy | NUVEEN E/MKT DEBT 2022etf/closed end- | $89,000 | +12.7% | 11,300 | +7.6% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INCMetf/closed end- | $91,000 | – | 14,054 | +100.0% | 0.00% | – |
| NYMT | NY MTG TR INC PAR 02 | $45,000 | +21.6% | 10,155 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATL CINEMEDIA INC | $96,000 | -4.0% | 20,881 | -22.6% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $64,000 | -31.9% | 31,515 | -19.9% | 0.00% | – |
| MVO | New | MV OIL TRUST UNITS | $55,000 | – | 12,650 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING SPONS ADR | $77,000 | -35.8% | 33,333 | -45.6% | 0.00% | -100.0% |
| LPTX | LEAP THERAPEUTICS INC | $48,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | |
| LCI | LANNETT COMPANY | $95,000 | -18.8% | 18,000 | 0.0% | 0.00% | -100.0% | |
| LYTS | New | LSI INDUSTRIES INC | $97,000 | – | 11,395 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP NO PAR | $77,000 | -87.4% | 11,504 | -86.2% | 0.00% | -100.0% |
| VVR | Sell | INVESCO SR INCOME TRetf/closed end- | $101,000 | -6.5% | 23,950 | -12.1% | 0.00% | -100.0% |
| SRET | Exit | GLBL X SUPERDIV REIT ETFetf/closed end | $0 | – | -10,213 | -100.0% | 0.00% | – |
| NCZ | New | VIRTUS CV INCM FD IIetf/closed end | $75,000 | – | 15,002 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMS INC | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $40,000 | +73.9% | 13,800 | +20.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MNGD NAT RESetf/closed end | $74,000 | +42.3% | 22,350 | +9.8% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $93,000 | +27.4% | 17,000 | 0.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH INC | $86,000 | – | 12,765 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQ CORP WTSwarrant/right | $11,000 | – | 13,000 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TR RTS WIwarrant/right | $9,000 | – | 77,623 | +100.0% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $95,000 | +143.6% | 11,200 | +12.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNIVERSAL TR SBetf/closed end | $96,000 | 0.0% | 12,815 | +0.2% | 0.00% | – |
| Buy | FALCON MINERALS CORP A | $80,000 | +105.1% | 17,770 | +44.8% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $72,000 | +14.3% | 13,000 | 0.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS INC NEW | $90,000 | – | 15,828 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECH CORP | $58,000 | – | 11,000 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $67,000 | – | 34,000 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC A | $73,000 | – | 10,250 | +100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS RESORTS | $67,000 | +31.4% | 11,000 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ADR | $83,000 | – | 15,855 | +100.0% | 0.00% | – |
| LEO | Sell | BNY STRAT MUNSetf/closed end- | $88,000 | -8.3% | 10,314 | -8.8% | 0.00% | – |
| BCLI | Exit | BRAINSTRM CELL THERA NEW | $0 | – | -20,890 | -100.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $80,000 | +31.1% | 15,876 | +23.3% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS | $0 | – | -10,500 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GRP INC | $0 | – | -11,376 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APWS | Exit | AMPCO PITTSBURGH A WTSwarrant/right | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD SPON ADR | $0 | – | -12,072 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPON ADR | $0 | – | -10,435 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB RTSwarrant/right | $0 | – | -49,856 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVT CORP | $0 | – | -11,352 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HLDGS INC NEW | $0 | – | -15,096 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -10,650 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -14,480 | -100.0% | 0.00% | – |
| TEI | Sell | TEMPLTN EMERG MKT INC FDetf/closed end- | $94,000 | -9.6% | 12,703 | -5.4% | 0.00% | -100.0% |
| TSI | Buy | TCW STRATEGIC INCOME FDetf/closed end- | $78,000 | +6.8% | 13,623 | +6.2% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $91,000 | – | 25,500 | +100.0% | 0.00% | – |
| PCG | Exit | PGE CORP | $0 | – | -10,743 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO CAP TRUSTetf/closed end | $0 | – | -18,077 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,422 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVNTG MUN INCetf/closed end- | $0 | – | -12,879 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -3,959 | -100.0% | -0.00% | – |
| EHT | Exit | EV 2021 TGT TERM TRetf/closed end- | $0 | – | -11,840 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -4,206 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRA CORP | $0 | – | -5,724 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,840 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,252 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENH GLB DIV TRetf/closed end | $0 | – | -25,344 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -11,759 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC A | $0 | – | -23,700 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HLDGS LLC A | $0 | – | -10,998 | -100.0% | -0.00% | – |
| MHE | Exit | BLKRCK MA TAX EXEMPTetf/closed end- | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -17,242 | -100.0% | -0.00% | – |
| CALF | Exit | PACER U S SMCP CASH ETFetf/closed end | $0 | – | -6,798 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,458 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -7,150 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN SHRT DUR US ETFetf/closed end- | $0 | – | -2,308 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,561 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,619 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC A | $0 | – | -12,770 | -100.0% | -0.00% | – |
| KBWD | Exit | INV EXCHG KBW HI DIV ETFetf/closed end | $0 | – | -10,952 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDN PHYS PALLAD ETFetf/closed end | $0 | – | -1,016 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPmlp | $0 | – | -8,078 | -100.0% | -0.00% | – |
| PSJ | Exit | INV DYN SOFTWARE ETFetf/closed end | $0 | – | -1,510 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -18,998 | -100.0% | -0.00% | – |
| MYN | Exit | BLKRK MUYLD NY QUAL FUNDetf/closed end- | $0 | – | -15,515 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONE NEW B | $0 | – | -12,120 | -100.0% | -0.00% | – |
| CIZ | Exit | VICTORYSHS DEV ENH ETFetf/closed end | $0 | – | -6,859 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY RES SHS | $0 | – | -31,884 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -23,640 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMNT INC NEW | $0 | – | -3,938 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,602 | -100.0% | -0.00% | – |
| SZNE | Exit | PACER CFRA STOVALL ETFetf/closed end | $0 | – | -8,909 | -100.0% | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIALetf/closed end | $0 | – | -11,259 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC A | $0 | – | -798 | -100.0% | -0.00% | – |
| YLDE | Exit | LEGG MASON CLEARBRDG ETFetf/closed end | $0 | – | -5,928 | -100.0% | -0.00% | – |
| BAUG | Exit | INNOVATR SP 500 BUF ETFetf/closed end | $0 | – | -8,739 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NATL RES GOLDINCMetf/closed end | $0 | – | -28,633 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HLDGS CORP NEW | $0 | – | -11,077 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR USA QLTY STRAT ETFetf/closed end | $0 | – | -2,549 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PVT FINL HLDGS | $0 | – | -18,200 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND TRetf/closed end- | $0 | – | -13,686 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP CL A | $0 | – | -9,879 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -2,461 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,919 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS SEL FINL ETFetf/closed end | $0 | – | -9,118 | -100.0% | -0.00% | – |
| HDGE | Exit | RANGER EQ BEAR ETFetf/closed end- | $0 | – | -52,456 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CRP | $0 | – | -17,342 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICAL | $0 | – | -4,060 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORYSHS US EQ INC ETFetf/closed end | $0 | – | -4,930 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER GLB CASH COWS ETFetf/closed end | $0 | – | -7,072 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT Areit | $0 | – | -19,161 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,701 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,058 | -100.0% | -0.00% | – |
| PMAY | Exit | INNOVATR SP 500 PWR ETFetf/closed end | $0 | – | -10,532 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,919 | -100.0% | -0.00% | – |
| CGW | Exit | INV SP GLB WTR ETFetf/closed end | $0 | – | -5,622 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDN PHYS SILVER ETFetf/closed end | $0 | – | -10,322 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC NEW | $0 | – | -22,700 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVMNTL GRP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GIGB | Exit | GS ACCESS INVT GRD ETFetf/closed end- | $0 | – | -4,860 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,062 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBER ARK SOFTWARE LTD | $0 | – | -1,385 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,161 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE RUBBER CO | $0 | – | -5,797 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLETreit | $0 | – | -11,889 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACKGLADSTONE FINL | $0 | – | -12,903 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,949 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -3,864 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -13,306 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL A | $0 | – | -8,104 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GRP INC OH | $0 | – | -3,255 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP NEW | $0 | – | -11,030 | -100.0% | -0.00% | – |
| NHA | Exit | NUVEEN MUN 2021 TGT FDetf/closed end- | $0 | – | -14,665 | -100.0% | -0.00% | – |
| CID | Exit | VICTORYSHS INTL HI ETFetf/closed end | $0 | – | -7,298 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVRS EQ FUND INCetf/closed end | $0 | – | -29,056 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI A | $0 | – | -13,926 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GRP INC | $0 | – | -18,043 | -100.0% | -0.00% | – |
| PJUL | Exit | INNOVATR SP 500 PWR ETFetf/closed end | $0 | – | -15,594 | -100.0% | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVS INCMCONVetf/closed end | $0 | – | -13,438 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -16,017 | -100.0% | -0.00% | – |
| PLW | Exit | INV 130 LADR TRSY ETFetf/closed end- | $0 | – | -11,156 | -100.0% | -0.00% | – |
| MYI | Exit | BLCKRK MUNIYLD QUAL IIIetf/closed end- | $0 | – | -29,515 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD ADR | $0 | – | -11,169 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLNG ENTMNT A | $0 | – | -7,838 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPmlp | $0 | – | -17,389 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -19,846 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC ADR NEW | $0 | – | -75,152 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRAT INCOME BDCetf/closed end | $0 | – | -43,850 | -100.0% | -0.00% | – |
| PXH | Exit | INV EXCHG FTSE RAFI ETFetf/closed end | $0 | – | -16,131 | -100.0% | -0.00% | – |
| HDAW | Exit | X TRCKRS ALL WRLD US ETFetf/closed end | $0 | – | -13,708 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MEDICAL INC | $0 | – | -5,547 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY CO NEW | $0 | – | -3,260 | -100.0% | -0.00% | – |
| DSM | Exit | BNY STRAT MUN BDetf/closed end- | $0 | – | -65,175 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,086 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -25,194 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,682 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -9,470 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -62,428 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM LPmlp | $0 | – | -34,540 | -100.0% | -0.00% | – |
| HRB | Exit | HR BLOCK INC | $0 | – | -25,037 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -31,802 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,794 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,989 | -100.0% | -0.00% | – |
| FXI | Exit | ISHS CHINA LARGE CAP ETFetf/closed end | $0 | – | -6,761 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -7,959 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENH INTL DV TRetf/closed end | $0 | – | -62,003 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -6,863 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SP OILGAS EXP ETFetf/closed end | $0 | – | -7,885 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCRP INC NEW | $0 | – | -36,091 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -23,840 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -25,415 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP NEW | $0 | – | -32,087 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC PAR 01 | $0 | – | -76,156 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS | $0 | – | -12,164 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,706 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -10,381 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -12,230 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS CL A | $0 | – | -9,830 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFICetf/closed end- | $0 | – | -80,773 | -100.0% | -0.00% | – |
| FTHI | Exit | FT VI HIGH INCM ETFetf/closed end | $0 | – | -21,160 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHS INC A | $0 | – | -13,060 | -100.0% | -0.00% | – |
| PJUN | Exit | INNOVATR SP 500 BUF ETFetf/closed end | $0 | – | -11,411 | -100.0% | -0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQ CORP A | $0 | – | -47,019 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC A | $0 | – | -24,964 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,650 | -100.0% | -0.00% | – |
| PSCT | Exit | INV SP S/C TECH ETFetf/closed end | $0 | – | -5,130 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -20,189 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS CO INC | $0 | – | -28,431 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZG DV INTPREMetf/closed end | $0 | – | -46,453 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC A | $0 | – | -925 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR INCM TRetf/closed end- | $0 | – | -36,636 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -11,291 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -3,554 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC A SPON ADR | $0 | – | -2,857 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,067 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -12,649 | -100.0% | -0.00% | – |
| DEEP | Exit | ETF RDHILL DEEP VAL ETFetf/closed end | $0 | – | -24,250 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -23,780 | -100.0% | -0.00% | – |
| XSVM | Exit | INV SP SMCP VAL ETFetf/closed end | $0 | – | -18,678 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -29,755 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,260 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -5,457 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -45,437 | -100.0% | -0.00% | – |
| IBDU | Exit | ISHS IBONDS DEC 2029 ETFetf/closed end | $0 | – | -22,867 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -40,769 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AOM | Exit | ISHS CORE MOD ALLOC ETFetf/closed end | $0 | – | -12,736 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TRUST HIGH INCOMEetf/closed end- | $0 | – | -42,013 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ONLIN RETAIL ETFetf/closed end | $0 | – | -6,219 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -31,254 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -18,350 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICOEAGLE MINES LTD | $0 | – | -11,768 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,247 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,445 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -15,020 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -14,967 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS MINOR INC HLDGS | $0 | – | -30,336 | -100.0% | -0.00% | – |
| LPX | Exit | LA PAC CORP | $0 | – | -21,709 | -100.0% | -0.00% | – |
| ONEQ | Exit | FID NSDQ COMP INDX ETFetf/closed end | $0 | – | -1,775 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X US PFD ETFetf/closed end- | $0 | – | -32,256 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -20,460 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA RL EST EQUITYreit | $0 | – | -4,799 | -100.0% | -0.00% | – |
| DIVO | Exit | AMPLIFY CWP ENH DIV ETFetf/closed end | $0 | – | -22,732 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -7,113 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -10,434 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6,299 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -10,372 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,410 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HLTH SCI TR IIetf/closed end | $0 | – | -35,304 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -9,779 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,664 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STOCK HLDGS INC | $0 | – | -24,198 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,135 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -24,870 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPON ADR | $0 | – | -18,738 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMNTYS INCreit | $0 | – | -7,767 | -100.0% | -0.01% | – |
| RYF | Exit | INV EXCHG SP 500 ETFetf/closed end | $0 | – | -24,658 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH REITreit | $0 | – | -20,138 | -100.0% | -0.01% | – |
| VWOB | Exit | VNGRD EMRG MKTS GOV ETFetf/closed end- | $0 | – | -16,204 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -18,393 | -100.0% | -0.01% | – |
| RPAR | Exit | TIDAL RPAR RISK ETFetf/closed end | $0 | – | -56,718 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP CL A NEW | $0 | – | -11,304 | -100.0% | -0.01% | – |
| IDLV | Exit | INV SP INTL L/VOL ETFetf/closed end | $0 | – | -49,257 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLBL INC | $0 | – | -29,442 | -100.0% | -0.01% | – |
| ROCH | Exit | ROTH CH ACQ I CO | $0 | – | -88,828 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -60,111 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,656 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -96,088 | -100.0% | -0.01% | – |
| BACPRL | Exit | BOA CV L 725 PFD PERPTLcd par 10 | $0 | – | -1,142 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DE | $0 | – | -2,617 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,224 | -100.0% | -0.01% | – |
| EXPC | Exit | EXPERIENCE INVT CORP A | $0 | – | -170,083 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INCreorg equity | $0 | – | -30,499 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX I UTSunit/uit - equity | $0 | – | -151,645 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -24,082 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW A | $0 | – | -103,222 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTRPRS INC A | $0 | – | -94,476 | -100.0% | -0.01% | – |
| IBDT | Exit | ISHSBD DEC 2028 TERM ETFetf/closed end- | $0 | – | -71,429 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHS MSCI E/M SMCP ETFetf/closed end | $0 | – | -38,109 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X SUPERDIV US ETFetf/closed end | $0 | – | -121,501 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -21,147 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -31,174 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -33,931 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -26,132 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB S/T US TRSY ETFetf/closed end- | $0 | – | -42,535 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LIMITED SPONS ADR | $0 | – | -83,730 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -26,051 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SE SPON ADR | $0 | – | -62,687 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,206 | -100.0% | -0.01% | – |
| AADR | Exit | ADVSHS D WRIGHT ADR ETFetf/closed end | $0 | – | -52,553 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INCreit | $0 | – | -395,849 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -84,695 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -76,628 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -198,985 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTO GROUP INC | $0 | – | -29,780 | -100.0% | -0.02% | – |
| TPL | Exit | TEX PAC LAND SUB CTF UT | $0 | – | -5,990 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON A | $0 | – | -50,156 | -100.0% | -0.02% | – |
| FBT | Exit | FT NYSE ARCA BIOTECH ETFetf/closed end | $0 | – | -25,989 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP NEW | $0 | – | -120,056 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -57,181 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -36,009 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -504,978 | -100.0% | -0.02% | – |
| JPIN | Exit | JPM DIVS RET INTL EQ ETFetf/closed end | $0 | – | -86,790 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WF CONV A 75 PERPTLpreferred stock | $0 | – | -3,372 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -44,234 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -36,826 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MGRS GRP INC | $0 | – | -56,490 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMS INC | $0 | – | -38,451 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -344,765 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -67,023 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND C | $0 | – | -125,519 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -21,183 | -100.0% | -0.03% | – |
| AEP | Exit | AMER ELEC PWR CO INC | $0 | – | -84,663 | -100.0% | -0.03% | – |
| XMLV | Exit | INV EXCHG SP M/CAP ETFetf/closed end | $0 | – | -145,281 | -100.0% | -0.03% | – |
| BK | Exit | BNY MELLON CORP | $0 | – | -174,045 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -112,156 | -100.0% | -0.04% | – |
| AWK | Exit | AMER WATER WORKS COMPANY | $0 | – | -53,951 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -86,487 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLB MGMT INC A | $0 | – | -173,720 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -94,325 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -189,837 | -100.0% | -0.05% | – |
| USRT | Exit | ISHS CORE US REIT ETFetf/closed end | $0 | – | -204,602 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -224,353 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -35,031 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -19,971 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -35,836 | -100.0% | -0.05% | – |
| FLQL | Exit | FRANKLIN LIBERTYQ US ETFetf/closed end | $0 | – | -290,177 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -82,899 | -100.0% | -0.06% | – |
| FTCS | Exit | FT CAP STRENGTH ETFetf/closed end | $0 | – | -186,893 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC A | $0 | – | -38 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -180,511 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -146,962 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -120,673 | -100.0% | -0.09% | – |
| AXP | Exit | AMERN EXPRESS CO | $0 | – | -152,072 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -222,062 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -89,204 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -162,378 | -100.0% | -0.11% | – |
| APD | Exit | AIR PDTS CHEMICALS INC | $0 | – | -84,396 | -100.0% | -0.11% | – |
| FPE | Exit | FT III PFD SECSINCM ETFetf/closed end- | $0 | – | -1,500,262 | -100.0% | -0.15% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -142,639 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROC INC | $0 | – | -200,080 | -100.0% | -0.17% | – |
| FDN | Exit | FT DJ INTERNET INDX ETFetf/closed end | $0 | – | -166,900 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -297,915 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -257,621 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,031,627 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -561,889 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHS CORP | $0 | – | -1,050,376 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW | $0 | – | -380,558 | -100.0% | -0.43% | – |
| QQQ | Exit | INV QQQ ETFetf/closed end | $0 | – | -818,078 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZONCOM INC | $0 | – | -95,069 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,515,144 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.