$23.4 Billion is the total value of Janney Montgomery Scott LLC's 3036 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $618,699,000 | +7.2% | 4,143,443 | +6.0% | 2.65% | +4.0% |
| IVV | Buy | ISHS CORE SP 500 ETFetf/closed end | $580,396,000 | +2.0% | 1,347,187 | +1.8% | 2.48% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $544,862,000 | +7.4% | 1,932,680 | +3.2% | 2.33% | +4.2% |
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $439,545,000 | +5.2% | 7,210,370 | +9.4% | 1.88% | +2.1% |
| VCIT | Buy | VNGRD INTRM CORP BD ETFetf/closed end- | $433,654,000 | +36.9% | 4,593,303 | +37.8% | 1.85% | +32.7% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $352,945,000 | +8.2% | 9,404,355 | +5.8% | 1.51% | +4.9% |
| XLY | Buy | CONS DSCR SEL SPDR ETFetf/closed end | $346,018,000 | +5.1% | 1,928,213 | +4.6% | 1.48% | +1.9% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $339,567,000 | +3.3% | 2,667,450 | +2.2% | 1.45% | +0.2% |
| XLC | Buy | SELECT COMMN SVC SEL ETFetf/closed end | $329,441,000 | +1.4% | 4,112,359 | +2.4% | 1.41% | -1.7% |
| ESGU | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $321,910,000 | +24.1% | 3,269,442 | +24.1% | 1.38% | +20.4% |
| JPM | Buy | JPMORGAN CHASE CO | $241,826,000 | +7.1% | 1,477,335 | +1.8% | 1.03% | +3.8% |
| SPSB | Buy | SPDR SHORT TERM CORP ETFetf/closed end- | $207,755,000 | +6.6% | 6,648,144 | +6.8% | 0.89% | +3.4% |
| GOOGL | Buy | ALPHABET INC A | $198,307,000 | +14.9% | 74,174 | +5.0% | 0.85% | +11.4% |
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $197,557,000 | +7.9% | 460,354 | +7.6% | 0.84% | +4.6% |
| IUSB | Buy | ISHS CORE TTL USD BD ETFetf/closed end- | $195,084,000 | +5.5% | 3,664,226 | +6.0% | 0.83% | +2.2% |
| VPL | Buy | VNGRD FTSE PACIFIC ETFetf/closed end | $185,926,000 | +60.6% | 2,294,257 | +63.1% | 0.80% | +55.6% |
| JNJ | Buy | JOHNSON JOHNSON | $173,614,000 | +2.0% | 1,075,004 | +4.0% | 0.74% | -1.2% |
| EFG | Buy | ISHS MSCI EAFE GRW ETFetf/closed end | $168,773,000 | +32.0% | 1,585,161 | +33.0% | 0.72% | +28.0% |
| EFV | Buy | ISHS MSCI EAFE VAL ETFetf/closed end | $167,439,000 | -1.2% | 3,292,797 | +0.6% | 0.72% | -4.1% |
| V | Buy | VISA INC CL A | $161,108,000 | +0.2% | 723,264 | +5.1% | 0.69% | -2.8% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETFetf/closed end | $155,046,000 | +1.6% | 3,070,830 | +3.7% | 0.66% | -1.5% |
| HD | Buy | HOME DEPOT INC | $138,690,000 | +9.2% | 422,498 | +6.0% | 0.59% | +5.9% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end- | $138,338,000 | +113.8% | 1,083,394 | +114.4% | 0.59% | +107.7% |
| XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $138,162,000 | +3.7% | 1,412,115 | +8.5% | 0.59% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,789,000 | +1.0% | 339,840 | +3.5% | 0.57% | -2.1% |
| FB | Buy | FACEBOOK INC A | $131,191,000 | +1.7% | 386,548 | +4.2% | 0.56% | -1.4% |
| IYG | Buy | ISHS US FINL SVCS ETFetf/closed end | $130,845,000 | +8.3% | 695,313 | +6.6% | 0.56% | +5.1% |
| GOOG | Buy | ALPHABET INC C | $130,445,000 | +11.8% | 48,941 | +5.1% | 0.56% | +8.3% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETFetf/closed end | $130,150,000 | +3.4% | 1,846,880 | +2.4% | 0.56% | +0.4% |
| IEUR | Buy | ISHS CORE MSCI EUR ETFetf/closed end | $127,662,000 | +4.2% | 2,277,243 | +6.5% | 0.55% | +1.1% |
| DIS | Buy | WALT DISNEY CO | $124,191,000 | +0.1% | 734,118 | +4.0% | 0.53% | -2.9% |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $122,032,000 | +4.2% | 1,180,767 | +5.7% | 0.52% | +1.2% |
| MRK | Buy | MERCK COMPANY INC NEW | $120,039,000 | -2.0% | 1,598,170 | +1.4% | 0.51% | -5.0% |
| CMCSA | Buy | COMCAST CORP A NEW | $117,453,000 | +0.6% | 2,100,008 | +2.5% | 0.50% | -2.5% |
| VONV | Buy | VNGRD RUS1000 VL IN ETFetf/closed end | $117,083,000 | +3.4% | 1,704,017 | +4.7% | 0.50% | +0.4% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETFetf/closed end | $114,130,000 | +3.9% | 1,537,102 | +4.7% | 0.49% | +0.8% |
| VOO | Buy | VNGRD SP 500 ETFetf/closed end | $113,456,000 | +6.9% | 287,666 | +6.6% | 0.48% | +3.6% |
| CVX | Buy | CHEVRON CORP | $113,224,000 | +1.8% | 1,116,055 | +5.1% | 0.48% | -1.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $112,920,000 | +5.9% | 2,074,591 | +3.2% | 0.48% | +2.8% |
| SDY | Buy | SPDR SP DIVIDEND ETFetf/closed end | $111,995,000 | -2.0% | 952,747 | +2.0% | 0.48% | -5.0% |
| PG | Buy | PROCTER GAMBLE CO | $108,698,000 | +6.2% | 777,525 | +2.5% | 0.46% | +3.1% |
| NVDA | Buy | NVIDIA CORP | $107,845,000 | +11.8% | 520,587 | +331.6% | 0.46% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $107,169,000 | -7.1% | 411,854 | +4.1% | 0.46% | -10.0% |
| VLUE | Buy | ISHS MSCI USA VAL ETFetf/closed end | $102,429,000 | -1.3% | 1,017,165 | +3.0% | 0.44% | -4.4% |
| IEI | Buy | ISHS 37Y TRSY ETFetf/closed end- | $101,783,000 | +4.8% | 781,925 | +5.1% | 0.44% | +1.6% |
| PFE | Buy | PFIZER INC | $101,279,000 | +9.9% | 2,354,793 | +0.1% | 0.43% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $101,148,000 | +16.4% | 177,039 | +2.8% | 0.43% | +13.1% |
| MA | Buy | MASTERCARD INC A | $97,440,000 | +0.0% | 280,259 | +5.0% | 0.42% | -3.0% |
| MINT | Buy | PIMCO ENH SHRT MATY ETFetf/closed end- | $92,638,000 | +5.8% | 908,844 | +5.8% | 0.40% | +2.6% |
| ABBV | Buy | ABBVIE INC | $92,525,000 | +0.6% | 857,743 | +5.0% | 0.40% | -2.5% |
| UPS | Buy | UPS INC B | $91,989,000 | -10.7% | 505,156 | +2.0% | 0.39% | -13.4% |
| AVGO | Buy | BROADCOM INC | $91,676,000 | +5.3% | 189,047 | +3.5% | 0.39% | +2.1% |
| VO | Buy | VNGRD MID CAP ETFetf/closed end | $90,083,000 | +7.3% | 380,483 | +7.5% | 0.38% | +4.1% |
| INTC | Buy | INTEL CORP | $89,030,000 | -0.7% | 1,670,975 | +4.6% | 0.38% | -3.5% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETFetf/closed end | $84,466,000 | +5.2% | 981,815 | +5.2% | 0.36% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $82,654,000 | +14.3% | 1,052,636 | +6.6% | 0.35% | +10.7% |
| WMT | Buy | WALMART INC | $81,796,000 | +1.0% | 586,850 | +2.2% | 0.35% | -2.0% |
| PEP | Buy | PEPSICO INC | $80,118,000 | +6.7% | 532,661 | +5.1% | 0.34% | +3.6% |
| BX | Buy | BLACKSTONE INC A | $78,314,000 | +20.5% | 673,142 | +0.6% | 0.34% | +17.1% |
| SPYG | Buy | SPDR SP 500 GROWTH ETFetf/closed end | $78,115,000 | +22.6% | 1,220,162 | +20.6% | 0.33% | +18.9% |
| MDT | Buy | MEDTRONIC PLC | $77,472,000 | +5.4% | 618,042 | +4.4% | 0.33% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $76,788,000 | +4.4% | 904,875 | +2.6% | 0.33% | +1.2% |
| VIG | Buy | VNGRD DIV APPREC ETFetf/closed end | $74,405,000 | +8.3% | 484,410 | +9.1% | 0.32% | +5.0% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $71,058,000 | +2.0% | 511,461 | +7.7% | 0.30% | -1.0% |
| BNDX | Buy | VNGRD TTL INTL BD ETFetf/closed end- | $70,670,000 | +4.2% | 1,240,689 | +4.4% | 0.30% | +1.0% |
| VGT | Buy | VNGRD INFO TECH ETFetf/closed end | $70,482,000 | +9.3% | 175,637 | +8.6% | 0.30% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $70,201,000 | +8.9% | 291,156 | +4.3% | 0.30% | +5.6% |
| TSLA | Buy | TESLA INC | $69,795,000 | +27.2% | 90,001 | +11.5% | 0.30% | +23.1% |
| BSV | Buy | VNGRD SHORT TERM BD ETFetf/closed end- | $68,687,000 | +4.2% | 838,262 | +4.4% | 0.29% | +1.0% |
| IXN | Buy | ISHS GLBL TECH ETFetf/closed end | $67,914,000 | +130.0% | 1,198,623 | +1270.4% | 0.29% | +123.1% |
| QUAL | Buy | ISHS MSCI USA QLTY ETFetf/closed end | $67,007,000 | +25.5% | 508,672 | +26.6% | 0.29% | +22.1% |
| BLK | Buy | BLACKROCK INC | $66,511,000 | -1.6% | 79,305 | +2.6% | 0.28% | -4.7% |
| IXUS | Buy | ISHS CORE TTL INTL ETFetf/closed end | $65,943,000 | +2.3% | 928,764 | +5.6% | 0.28% | -0.7% |
| CRM | Buy | SALESFORCECOM INC | $65,617,000 | +23.2% | 241,931 | +11.0% | 0.28% | +19.6% |
| MMM | Buy | 3M COMPANY | $65,366,000 | -7.5% | 372,622 | +4.7% | 0.28% | -10.3% |
| LOW | Buy | LOWES COMPANIES INC | $64,395,000 | +40.4% | 317,437 | +34.2% | 0.28% | +36.1% |
| IJH | Buy | ISHS CORE SP MDCP ETFetf/closed end | $61,676,000 | +2.9% | 234,447 | +5.1% | 0.26% | 0.0% |
| RSP | Buy | INV SP 500 EQUAL ETFetf/closed end | $61,136,000 | +11.0% | 408,063 | +11.7% | 0.26% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $60,226,000 | +2.0% | 283,708 | +5.4% | 0.26% | -0.8% |
| MBB | Buy | ISHS MBS ETFetf/closed end- | $58,620,000 | +13.7% | 542,080 | +13.7% | 0.25% | +10.6% |
| EFA | Buy | ISHS MSCI EAFE INDX ETFetf/closed end | $57,914,000 | -0.6% | 742,387 | +0.5% | 0.25% | -3.5% |
| DHR | Buy | DANAHER CORP | $57,371,000 | +20.4% | 188,446 | +6.1% | 0.24% | +16.7% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETFetf/closed end- | $56,418,000 | +38.3% | 684,605 | +38.8% | 0.24% | +33.9% |
| LLY | Buy | ELI LILLY CO | $55,822,000 | +1.7% | 241,597 | +1.1% | 0.24% | -1.2% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $55,734,000 | -3.2% | 1,114,444 | +5.1% | 0.24% | -6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,472,000 | +5.4% | 283,539 | +2.8% | 0.24% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $54,998,000 | -2.4% | 426,402 | +8.1% | 0.24% | -5.6% |
| ADBE | Buy | ADOBE INC | $53,502,000 | +0.7% | 92,930 | +2.4% | 0.23% | -2.1% |
| FTC | Buy | FT L/C GR OP ALPHADX ETFetf/closed end | $53,629,000 | +1.5% | 482,751 | +0.3% | 0.23% | -1.7% |
| VHT | Buy | VNGRD HEALTH CARE ETFetf/closed end | $51,730,000 | +1.4% | 209,299 | +1.4% | 0.22% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $51,502,000 | -7.2% | 149,235 | +1.7% | 0.22% | -10.2% |
| COMT | Buy | ISHS GSCI CMDTY DYN ETFetf/closed end | $49,175,000 | +5.7% | 1,372,055 | +1.7% | 0.21% | +2.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $48,619,000 | +16.7% | 108,196 | +2.8% | 0.21% | +13.0% |
| CAT | Buy | CATERPILLAR INC | $48,433,000 | -9.4% | 252,290 | +2.7% | 0.21% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $47,892,000 | +1.7% | 490,747 | +2.9% | 0.20% | -1.4% |
| ETN | Buy | EATON CORP PLC | $47,800,000 | +7.0% | 320,139 | +6.1% | 0.20% | +3.6% |
| PFF | Buy | ISHS TR PFD INCM ETFetf/closed end- | $47,619,000 | +5.6% | 1,226,963 | +7.1% | 0.20% | +2.5% |
| MET | Buy | METLIFE INC | $47,596,000 | +6.1% | 771,027 | +2.9% | 0.20% | +3.0% |
| NFLX | Buy | NETFLIX INC | $47,493,000 | +32.7% | 77,813 | +14.9% | 0.20% | +28.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $46,177,000 | +6.5% | 235,558 | +2.2% | 0.20% | +3.1% |
| JEPI | Buy | JPM EQTY PREM INCM ETFetf/closed end | $45,067,000 | +100.7% | 756,024 | +103.9% | 0.19% | +94.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $44,803,000 | -3.8% | 472,652 | +0.6% | 0.19% | -6.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $44,570,000 | +3.9% | 231,875 | +4.0% | 0.19% | +1.1% |
| BND | Buy | VNGRD TTL BD MKT ETFetf/closed end- | $43,337,000 | +0.7% | 507,167 | +1.2% | 0.18% | -2.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $42,977,000 | +4.7% | 324,499 | +5.8% | 0.18% | +1.7% |
| C | Buy | CITIGROUP INC NEW | $43,061,000 | +7.4% | 613,568 | +8.3% | 0.18% | +4.0% |
| FVD | Buy | FT VAL LINE DIV INDX ETFetf/closed end | $42,470,000 | -0.6% | 1,083,420 | +0.8% | 0.18% | -3.2% |
| CB | Buy | CHUBB LTD | $42,218,000 | +16.2% | 243,363 | +6.5% | 0.18% | +13.1% |
| ZTS | Buy | ZOETIS INC CL A | $40,311,000 | +12.6% | 207,636 | +8.1% | 0.17% | +8.9% |
| VEEV | Buy | VEEVA SYS INC CL A | $39,953,000 | -5.8% | 138,645 | +1.7% | 0.17% | -8.6% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $40,001,000 | +8.1% | 267,816 | +1.4% | 0.17% | +4.9% |
| MO | Buy | ALTRIA GROUP INC | $38,214,000 | +1.5% | 839,489 | +6.3% | 0.16% | -1.8% |
| DE | Buy | DEERE CO | $38,187,000 | -3.2% | 113,969 | +1.9% | 0.16% | -6.3% |
| FALN | Buy | ISHS FALLEN ANGELS ETFetf/closed end- | $38,150,000 | +19.6% | 1,267,019 | +19.0% | 0.16% | +15.6% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $37,969,000 | -1.5% | 173,633 | +1.5% | 0.16% | -4.7% |
| VMBS | Buy | VNGRD MTG BKD SEC ETFetf/closed end- | $37,361,000 | +4.9% | 701,095 | +5.0% | 0.16% | +1.9% |
| UNP | Buy | UNION PACIFIC CORP | $36,858,000 | -6.2% | 188,042 | +5.3% | 0.16% | -8.7% |
| FEX | Buy | FT LGCP CORE ALPHADX ETFetf/closed end | $37,056,000 | +1.3% | 434,417 | +2.0% | 0.16% | -1.9% |
| DOW | Buy | DOW INC | $36,554,000 | -2.5% | 635,059 | +7.2% | 0.16% | -5.5% |
| HDV | Buy | ISHS CORE HIGH DIV ETFetf/closed end | $36,304,000 | +1.9% | 385,150 | +4.4% | 0.16% | -1.3% |
| TFC | Buy | TRUIST FINL CORP | $35,762,000 | +10.4% | 609,754 | +4.4% | 0.15% | +7.0% |
| BIV | Buy | VNGRD INTRM TRM BD ETFetf/closed end- | $35,074,000 | +4.1% | 392,142 | +4.7% | 0.15% | +0.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD ETF | $34,402,000 | +10.0% | 209,488 | +10.9% | 0.15% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $33,774,000 | -3.3% | 163,453 | +4.6% | 0.14% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $33,241,000 | +1.4% | 455,235 | +2.2% | 0.14% | -1.4% |
| BLV | Buy | VNGRD LNG TRM BD IDX ETFetf/closed end- | $33,188,000 | +3.5% | 324,323 | +4.2% | 0.14% | +0.7% |
| DVY | Buy | ISHS SEL DIV ETFetf/closed end | $32,970,000 | +3.3% | 287,397 | +5.0% | 0.14% | 0.0% |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $33,033,000 | +15.9% | 503,476 | +18.8% | 0.14% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,022,000 | +2.2% | 91,689 | +3.2% | 0.14% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,808,000 | +11.8% | 86,787 | +12.2% | 0.14% | +8.5% |
| DG | Buy | DOLLAR GENL CORP NEW | $32,539,000 | +0.3% | 153,386 | +2.3% | 0.14% | -2.8% |
| GIS | Buy | GENERAL MILLS INC | $32,454,000 | +2.6% | 542,536 | +4.5% | 0.14% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $32,144,000 | +4.1% | 291,400 | +5.5% | 0.14% | +0.7% |
| CCI | Buy | CROWN CASTLE INTL NEWreit | $30,771,000 | -3.8% | 177,539 | +8.3% | 0.13% | -6.4% |
| TROW | Buy | PRICE T ROWE GRP INC | $30,894,000 | +5.6% | 157,061 | +6.3% | 0.13% | +2.3% |
| VTWO | Buy | VNGRD RUS 2000 INDX ETFetf/closed end | $30,008,000 | +1.5% | 339,412 | +6.2% | 0.13% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $29,208,000 | +10.3% | 110,044 | +12.2% | 0.12% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $29,197,000 | -3.3% | 501,840 | +3.7% | 0.12% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $29,302,000 | +0.7% | 402,281 | +0.6% | 0.12% | -2.3% |
| VCR | Buy | VNGRD CONSMR DISCRET ETFetf/closed end | $29,029,000 | +3.2% | 93,650 | +4.6% | 0.12% | 0.0% |
| VUG | Buy | VNGRD GROWTH ETFetf/closed end | $28,897,000 | +8.7% | 99,587 | +7.4% | 0.12% | +6.0% |
| TEAM | Buy | ATLASSIAN CORP PLC A | $28,506,000 | +70.9% | 72,827 | +12.2% | 0.12% | +64.9% |
| SPYV | Buy | SPDR SP 500 VALU ETFetf/closed end | $28,129,000 | +11.2% | 721,255 | +12.7% | 0.12% | +7.1% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETFetf/closed end | $27,517,000 | +3.0% | 547,703 | +3.2% | 0.12% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $27,034,000 | -7.4% | 574,596 | +3.6% | 0.12% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $26,843,000 | +12.7% | 83,904 | +3.9% | 0.12% | +9.5% |
| USIG | Buy | ISHS USD INVT GRD BD ETFetf/closed end- | $26,272,000 | +5.1% | 437,146 | +6.0% | 0.11% | +1.8% |
| VTI | Buy | VNGRD TTL STK MKT ETFetf/closed end | $25,997,000 | +63.4% | 117,071 | +64.0% | 0.11% | +58.6% |
| SPAB | Buy | SPDR AGGREGATE BOND ETFetf/closed end- | $25,863,000 | +1.1% | 866,444 | +1.7% | 0.11% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL NEW | $25,781,000 | +52.8% | 25,933 | +41.4% | 0.11% | +48.6% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $25,347,000 | -23.6% | 171,209 | +17.0% | 0.11% | -26.0% |
| AGG | Buy | ISHS CORE US AGGR BD ETFetf/closed end- | $25,014,000 | +22.3% | 217,831 | +22.8% | 0.11% | +18.9% |
| FV | Buy | FT D WRIGHT FOC 5 ETFetf/closed end | $23,737,000 | +8.6% | 518,501 | +12.4% | 0.10% | +6.2% |
| WST | Buy | WEST PHARM SVCS INC | $23,649,000 | +23.5% | 55,705 | +4.5% | 0.10% | +20.2% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $23,627,000 | -6.1% | 312,608 | +1.1% | 0.10% | -9.0% |
| CPRT | Buy | COPART INC | $23,333,000 | +16.1% | 168,198 | +10.3% | 0.10% | +12.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $23,369,000 | +9.4% | 170,297 | +7.8% | 0.10% | +6.4% |
| VSS | Buy | VNGRD FTSE SMALL CAP ETFetf/closed end | $23,008,000 | +24.0% | 172,097 | +26.5% | 0.10% | +19.5% |
| IVW | Buy | ISHS SP 500 GRW IDX ETFetf/closed end | $22,657,000 | +8.8% | 306,554 | +7.1% | 0.10% | +5.4% |
| CSX | Buy | CSX CORP | $22,650,000 | -2.2% | 761,607 | +5.5% | 0.10% | -4.9% |
| CLX | Buy | CLOROX COMPANY | $22,422,000 | +1.8% | 135,394 | +10.6% | 0.10% | -1.0% |
| BCE | Buy | BCE INC NEW | $21,958,000 | +5.6% | 438,626 | +4.0% | 0.09% | +2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,023,000 | -2.0% | 92,046 | +8.7% | 0.09% | -5.1% |
| FLCB | Buy | FRKLN LIBERTY US COR ETFetf/closed end | $21,505,000 | +12.4% | 849,982 | +13.3% | 0.09% | +9.5% |
| SO | Buy | SOUTHERN COMPANY | $21,361,000 | +4.3% | 344,707 | +1.8% | 0.09% | +1.1% |
| COP | Buy | CONOCOPHILLIPS | $20,980,000 | +16.2% | 309,568 | +4.5% | 0.09% | +12.5% |
| SPGI | Buy | SP GLOBAL INC | $20,944,000 | +20.9% | 49,291 | +16.7% | 0.09% | +18.4% |
| ENB | Buy | ENBRIDGE INC | $21,029,000 | +1.6% | 528,376 | +2.2% | 0.09% | -1.1% |
| IYW | Buy | ISHS US TECH ETFetf/closed end | $20,755,000 | +5.4% | 204,966 | +3.5% | 0.09% | +2.3% |
| EEMV | Buy | ISHS MSCI E/MKT VOL ETFetf/closed end | $20,883,000 | -1.8% | 333,224 | +0.6% | 0.09% | -5.3% |
| BSCP | Buy | INV BULLET 2025 CORP ETFetf/closed end- | $20,574,000 | +6.9% | 926,978 | +7.4% | 0.09% | +3.5% |
| KMI | Buy | KINDER MORGAN INC DE | $20,590,000 | -0.4% | 1,230,735 | +8.6% | 0.09% | -3.3% |
| UL | Buy | UNILEVER PLC SPONS ADR | $20,299,000 | -3.6% | 374,381 | +4.0% | 0.09% | -6.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,334,000 | +7.3% | 783,903 | +9.8% | 0.09% | +3.6% |
| ECL | Buy | ECOLAB INC | $20,117,000 | +13.9% | 96,429 | +12.4% | 0.09% | +10.3% |
| XBI | Buy | SPDR SP BIOTECH ETFetf/closed end | $20,075,000 | +5.1% | 159,693 | +13.2% | 0.09% | +2.4% |
| NVS | Buy | NOVARTIS AG SPON ADR | $20,218,000 | -6.8% | 247,214 | +3.9% | 0.09% | -10.4% |
| BSCN | Buy | INV BULLETSHS 2023 ETFetf/closed end- | $20,112,000 | +7.1% | 928,103 | +7.4% | 0.09% | +3.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,482,000 | +7.8% | 66,253 | +4.8% | 0.08% | +3.8% |
| VIGI | Buy | VNGRD INTL DIV APPRC ETFetf/closed end | $19,219,000 | +3.4% | 220,321 | +3.7% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME CORPreit | $19,077,000 | -0.4% | 294,123 | +2.5% | 0.08% | -2.4% |
| FIXD | Buy | FT TCW OPPORTUNISTIC ETFetf/closed end- | $18,798,000 | +7.4% | 351,041 | +7.6% | 0.08% | +3.9% |
| IQLT | Buy | ISHS MSCI INTL QLTY ETFetf/closed end | $18,413,000 | +1.9% | 486,089 | +3.7% | 0.08% | -1.2% |
| SQ | Buy | SQUARE INC A | $18,234,000 | +6.6% | 76,025 | +8.4% | 0.08% | +4.0% |
| USB | Buy | U S BANCORP DE NEW | $18,265,000 | +8.6% | 307,287 | +4.1% | 0.08% | +5.4% |
| IWC | Buy | ISHS MICROCAP ETFetf/closed end | $18,189,000 | -4.5% | 126,035 | +1.0% | 0.08% | -7.1% |
| ANSS | Buy | ANSYS INC | $18,260,000 | +7.3% | 53,637 | +9.3% | 0.08% | +4.0% |
| VFH | Buy | VNGRD FINANCIALS ETFetf/closed end | $17,971,000 | +3.1% | 193,965 | +0.6% | 0.08% | 0.0% |
| BSCR | Buy | INV BULLET CORP BD ETFetf/closed end- | $17,822,000 | +21.4% | 816,016 | +21.9% | 0.08% | +16.9% |
| NOW | Buy | SERVICENOW INC | $17,828,000 | +13.7% | 28,650 | +0.4% | 0.08% | +10.1% |
| MTN | Buy | VAIL RESORTS INC | $17,828,000 | +9.8% | 53,368 | +4.0% | 0.08% | +5.6% |
| IGM | Buy | ISHS EXPANDED TECH ETFetf/closed end | $17,545,000 | +47.6% | 43,466 | +47.8% | 0.08% | +44.2% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $17,602,000 | -2.0% | 34,149 | +0.7% | 0.08% | -5.1% |
| ASML | Buy | ASML HLDG NV NYRS NEW | $17,593,000 | +15.3% | 23,610 | +6.9% | 0.08% | +11.9% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end- | $16,966,000 | +5.4% | 322,669 | +5.0% | 0.07% | +2.8% |
| FAST | Buy | FASTENAL CO | $16,811,000 | +13.2% | 325,737 | +14.0% | 0.07% | +9.1% |
| EEM | Buy | ISHS MSCI EMG MKT ETFetf/closed end | $16,953,000 | -8.3% | 336,505 | +0.4% | 0.07% | -12.2% |
| CDW | Buy | CDW CORP | $16,527,000 | +8.9% | 90,795 | +4.5% | 0.07% | +6.0% |
| TER | Buy | TERADYNE INC | $16,482,000 | -14.9% | 150,977 | +4.4% | 0.07% | -17.6% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $16,373,000 | +5.8% | 122,446 | +18.2% | 0.07% | +2.9% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $16,178,000 | +11.7% | 26,733 | +3.1% | 0.07% | +7.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,164,000 | +3.1% | 153,651 | +0.4% | 0.07% | 0.0% |
| GRMN | Buy | GARMIN LTD | $15,946,000 | +9.6% | 102,568 | +2.0% | 0.07% | +6.2% |
| DOCU | Buy | DOCUSIGN INC | $15,826,000 | +12.7% | 61,474 | +22.4% | 0.07% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $15,853,000 | +10.7% | 341,593 | +8.0% | 0.07% | +7.9% |
| PPL | Buy | PPL CORP | $15,864,000 | +2.3% | 569,025 | +2.7% | 0.07% | 0.0% |
| SMG | Buy | SCOTTS MIRACLEGRO CO | $15,961,000 | -20.3% | 109,055 | +4.5% | 0.07% | -22.7% |
| SIVB | Buy | SVB FINL GRP | $15,878,000 | +26.3% | 24,545 | +8.6% | 0.07% | +23.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $15,771,000 | +5.9% | 412,733 | +10.4% | 0.07% | +1.5% |
| IHI | Buy | ISHS US MED DVCS ETFetf/closed end | $15,610,000 | +8.6% | 248,642 | +524.4% | 0.07% | +6.3% |
| EMXC | Buy | ISHARES MSCI E/MKT ETFetf/closed end | $15,783,000 | +2.8% | 260,265 | +5.8% | 0.07% | -1.5% |
| VV | Buy | VNGRD LGCP ETFetf/closed end | $15,318,000 | +0.6% | 76,236 | +0.5% | 0.07% | -1.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,402,000 | +7.5% | 162,691 | +6.6% | 0.07% | +4.8% |
| FDX | Buy | FEDEX CORP | $15,338,000 | -22.9% | 69,946 | +4.9% | 0.07% | -25.0% |
| CE | Buy | CELANESE CORP DEL A | $15,156,000 | +2.7% | 100,608 | +3.4% | 0.06% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,173,000 | -12.7% | 92,077 | +1.6% | 0.06% | -15.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $15,166,000 | +1.3% | 24,386 | +2.8% | 0.06% | -1.5% |
| CRL | Buy | CHARLES RVR LAB INTL | $14,772,000 | +14.7% | 35,796 | +2.8% | 0.06% | +10.5% |
| IDV | Buy | ISHS INTL SEL DIV ETFetf/closed end | $14,815,000 | -0.6% | 486,987 | +5.8% | 0.06% | -4.5% |
| JKHY | Buy | JACK HENRY ASSOC INC | $14,430,000 | +5.3% | 87,953 | +4.9% | 0.06% | +3.3% |
| HSY | Buy | HERSHEY COMPANY | $14,400,000 | +0.2% | 85,079 | +3.1% | 0.06% | -1.6% |
| MSCI | Buy | MSCI INC CL A | $14,493,000 | +17.4% | 23,825 | +2.9% | 0.06% | +14.8% |
| EQIX | Buy | EQUINIX INC PAR 0001reit | $14,371,000 | +1.9% | 18,187 | +3.5% | 0.06% | -1.6% |
| IVLU | Buy | ISHS MSCI INTL VALU ETFetf/closed end | $14,315,000 | +14.1% | 556,768 | +14.5% | 0.06% | +10.9% |
| PGR | Buy | PROGRESSIVE CORP OH | $14,335,000 | +17.5% | 158,598 | +27.6% | 0.06% | +13.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf/closed end | $13,998,000 | -12.5% | 474,998 | +0.9% | 0.06% | -15.5% |
| FTGC | Buy | FT VII GLB TACTICAL ETFetf/closed end | $14,146,000 | +17.1% | 586,741 | +14.8% | 0.06% | +13.2% |
| TJX | Buy | TJX COS INC NEW | $14,144,000 | -1.5% | 214,358 | +0.6% | 0.06% | -4.8% |
| NVO | Buy | NOVO NORDISK AS ADR | $13,736,000 | +20.6% | 143,071 | +5.2% | 0.06% | +18.0% |
| LMBS | Buy | FT LOW DUR OPP ETFetf/closed end- | $13,830,000 | +22.7% | 273,428 | +23.5% | 0.06% | +18.0% |
| SCHD | Buy | SCHWAB US DIV EQ ETFetf/closed end | $13,760,000 | +337.8% | 185,341 | +345.9% | 0.06% | +321.4% |
| FXR | Buy | FT INDL PROD DUR A/D ETFetf/closed end | $13,467,000 | +1.8% | 234,859 | +4.7% | 0.06% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $13,636,000 | +7.8% | 10,058 | +16.2% | 0.06% | +3.6% |
| RPG | Buy | INV SP PURE GRW ETFetf/closed end | $13,497,000 | +5.5% | 70,091 | +0.8% | 0.06% | +3.6% |
| VGSH | Buy | VNGRD SHRT TRM GOV ETFetf/closed end- | $13,636,000 | +15.0% | 222,041 | +15.0% | 0.06% | +11.5% |
| GM | Buy | GENERAL MOTORS CO | $13,278,000 | -9.6% | 251,898 | +1.5% | 0.06% | -12.3% |
| MGK | Buy | VNGRD MEGA CAP GRWTH ETFetf/closed end | $13,255,000 | +5.2% | 56,452 | +3.7% | 0.06% | +1.8% |
| EL | Buy | ESTEE LAUDER CO INC | $13,174,000 | +10.5% | 43,924 | +17.2% | 0.06% | +5.7% |
| PSX | Buy | PHILLIPS 66 | $13,124,000 | -11.5% | 187,395 | +8.5% | 0.06% | -13.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,910,000 | +23.7% | 64,461 | +7.9% | 0.06% | +19.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $12,781,000 | -2.4% | 190,729 | +9.2% | 0.06% | -5.2% |
| DKNG | Buy | DRAFTKINGS INC A | $12,598,000 | +21.5% | 261,581 | +31.6% | 0.05% | +17.4% |
| WAT | Buy | WATERS CORP | $12,640,000 | +6.2% | 35,375 | +2.7% | 0.05% | +3.8% |
| DIA | Buy | SPDR DJ INDL AVG ETFetf/closed end | $12,586,000 | +13.7% | 37,203 | +15.9% | 0.05% | +10.2% |
| STZ | Buy | CONSTELLATION BRANDS A | $12,725,000 | -6.2% | 60,396 | +4.1% | 0.05% | -10.0% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $12,686,000 | +4.4% | 378,915 | +3.8% | 0.05% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,362,000 | +31.1% | 170,298 | +29.6% | 0.05% | +26.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $12,298,000 | +7.3% | 703,918 | +5.2% | 0.05% | +3.9% |
| VNQ | Buy | VNGRD REAL EST INDX ETFetf/closed end | $12,383,000 | +0.4% | 121,669 | +0.4% | 0.05% | -1.9% |
| AON | Buy | AON PLC A | $12,214,000 | +24.4% | 42,737 | +3.9% | 0.05% | +20.9% |
| ESGV | Buy | VANGRD ESG US STK ETFetf/closed end | $12,259,000 | +0.6% | 153,126 | +0.5% | 0.05% | -3.7% |
| STIP | Buy | ISHS 05Y TIPS ETFetf/closed end- | $12,152,000 | +20.2% | 115,041 | +21.0% | 0.05% | +15.6% |
| VOX | Buy | VNGRD COMMN SVCS ETFetf/closed end | $11,890,000 | -1.5% | 84,469 | +0.7% | 0.05% | -3.8% |
| XLP | Buy | CONS STPLS SEL SPDR ETFetf/closed end | $11,892,000 | +5.8% | 172,753 | +7.6% | 0.05% | +2.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $11,846,000 | +18.7% | 838,946 | +20.0% | 0.05% | +15.9% |
| BSCO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $11,736,000 | +6.4% | 530,816 | +6.8% | 0.05% | +2.0% |
| RMD | Buy | RESMED INC | $11,551,000 | +8.5% | 43,827 | +1.5% | 0.05% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $11,310,000 | -5.4% | 228,668 | +9.2% | 0.05% | -9.4% |
| VIS | Buy | VNGRD INDUSTRIALS ETFetf/closed end | $11,271,000 | +0.6% | 59,985 | +5.2% | 0.05% | -2.0% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPmlp | $11,312,000 | -5.5% | 522,720 | +5.4% | 0.05% | -9.4% |
| MCO | Buy | MOODYS CORP | $11,308,000 | +2.9% | 31,843 | +5.0% | 0.05% | 0.0% |
| SKYY | Buy | FT CLOUD COMPTG ETFetf/closed end | $11,200,000 | +9.0% | 106,303 | +9.6% | 0.05% | +6.7% |
| MDY | Buy | SPDR SP MDCP 400 ETFetf/closed end | $11,124,000 | -0.2% | 23,132 | +1.9% | 0.05% | -2.0% |
| CIBR | Buy | FIRST TR NASDAQ CYBE ETFetf/closed end | $10,878,000 | +15.1% | 223,275 | +10.4% | 0.05% | +11.9% |
| MKC | Buy | MC CORMICK CO INC | $10,974,000 | +4.0% | 135,424 | +13.4% | 0.05% | 0.0% |
| NEAR | Buy | BLKRCK SHRT MTY BD ETFetf/closed end- | $10,923,000 | +167.8% | 217,842 | +167.9% | 0.05% | +161.1% |
| New | GENERAL ELECTRIC CO NEW | $10,944,000 | – | 106,216 | +100.0% | 0.05% | – | |
| SNA | Buy | SNAP ON INC | $11,068,000 | +11.1% | 52,969 | +18.8% | 0.05% | +6.8% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $10,886,000 | +10.2% | 73,504 | +1.6% | 0.05% | +6.8% |
| FFEB | Buy | FT CBOE VEST US FEB ETFetf/closed end | $10,974,000 | +466.5% | 299,235 | +461.5% | 0.05% | +422.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,997,000 | +16.0% | 75,681 | +5.4% | 0.05% | +11.9% |
| POOL | Buy | POOL CORP | $10,988,000 | -2.5% | 25,292 | +2.9% | 0.05% | -6.0% |
| KHC | Buy | KRAFT HEINZ CO | $10,743,000 | +13.1% | 291,781 | +25.2% | 0.05% | +9.5% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYSetf/closed end | $10,669,000 | +24.2% | 250,914 | +9.7% | 0.05% | +21.1% |
| CINF | Buy | CINCINNATI FINL CORP | $10,646,000 | +10.3% | 93,202 | +12.6% | 0.05% | +7.0% |
| DWAS | Buy | INV DWA S/C MOMENTUM ETFetf/closed end | $10,699,000 | -0.2% | 121,801 | +2.0% | 0.05% | -2.1% |
| J | Buy | JACOBS ENGINEERNG GROUP | $10,514,000 | +15.9% | 79,334 | +16.7% | 0.04% | +12.5% |
| DGRW | Buy | WISDOMTREE US DV GRW ETFetf/closed end | $10,520,000 | +365.5% | 178,792 | +372.0% | 0.04% | +350.0% |
| GLW | Buy | CORNING INC | $10,468,000 | +5.4% | 286,887 | +18.2% | 0.04% | +2.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $10,416,000 | +22.6% | 52,220 | +4.1% | 0.04% | +21.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNMICetf/closed end | $10,601,000 | +0.2% | 373,555 | +3.8% | 0.04% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,393,000 | +12.6% | 23,293 | +18.6% | 0.04% | +7.3% |
| ODFL | Buy | OLD DOMINION FREIGHT | $10,281,000 | +22.5% | 35,951 | +8.8% | 0.04% | +18.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,183,000 | -17.2% | 67,900 | +1.4% | 0.04% | -18.5% |
| TDIV | Buy | FT NSDQ TECH DIV IDX ETFetf/closed end | $10,381,000 | -0.2% | 183,832 | +1.3% | 0.04% | -4.3% |
| KWEB | Buy | KRANESHS CSI CHINA ETFetf/closed end | $10,178,000 | +2564.4% | 215,083 | +3832.8% | 0.04% | +2100.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,337,000 | -17.0% | 25,977 | +4.8% | 0.04% | -20.0% |
| SPHY | Buy | SPDR H/Y BD ETFetf/closed end- | $10,365,000 | +22.6% | 387,188 | +23.1% | 0.04% | +18.9% |
| MNST | Buy | MONSTER BEV CORP NEW | $10,133,000 | -0.3% | 114,070 | +2.5% | 0.04% | -4.4% |
| WIT | Buy | WIPRO LTD SPON ADR | $10,045,000 | +15.7% | 1,137,539 | +2.3% | 0.04% | +13.2% |
| RDVY | Buy | FT VI RSG DIV ACHIEV ETFetf/closed end | $10,157,000 | +3.4% | 213,965 | +4.7% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $9,965,000 | +0.6% | 645,008 | +11.6% | 0.04% | -2.3% |
| VIAC | Buy | VIACOMCBS INC B | $10,092,000 | -12.4% | 255,416 | +0.2% | 0.04% | -15.7% |
| DON | Buy | WSDMTR US MDCP DIV ETFetf/closed end | $9,997,000 | -0.7% | 241,181 | +0.5% | 0.04% | -2.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $9,743,000 | +4.4% | 40,674 | +5.6% | 0.04% | +2.4% |
| NDSN | Buy | NORDSON CORP | $9,850,000 | +12.8% | 41,360 | +4.0% | 0.04% | +10.5% |
| INFY | Buy | INFOSYS LTD SPONS ADR | $9,841,000 | +8.0% | 442,283 | +2.9% | 0.04% | +5.0% |
| IBDQ | Buy | ISHSBD DEC 2025 TERM ETFetf/closed end- | $9,779,000 | +8.6% | 364,258 | +9.2% | 0.04% | +5.0% |
| BSCM | Buy | INV BULLET 2022 BD ETFetf/closed end- | $9,810,000 | +9.8% | 455,626 | +10.1% | 0.04% | +7.7% |
| FDL | Buy | FT MSTAR DIV LDRS ETFetf/closed end | $9,696,000 | +2.4% | 295,973 | +3.7% | 0.04% | -2.4% |
| EFX | Buy | EQUIFAX INC | $9,595,000 | +8.4% | 37,863 | +2.5% | 0.04% | +5.1% |
| CHD | Buy | CHURCH DWIGHT COMPANY | $9,593,000 | +2.1% | 116,183 | +5.3% | 0.04% | 0.0% |
| VTRS | Buy | VIATRIS INC | $9,524,000 | -3.0% | 702,836 | +2.3% | 0.04% | -4.7% |
| VRTX | Buy | VERTEX PHARMS INC | $9,514,000 | -6.6% | 52,448 | +3.9% | 0.04% | -8.9% |
| NXTG | Buy | FT INDXX NEXTG ETFetf/closed end | $9,394,000 | +3.6% | 123,106 | +3.6% | 0.04% | 0.0% |
| BFEB | Buy | INNOVATR US EQTY BUF ETFetf/closed end | $9,361,000 | +206.8% | 303,997 | +205.1% | 0.04% | +207.7% |
| IWP | Buy | ISHS RUSS MDCP GRW ETFetf/closed end | $9,251,000 | +9.8% | 82,546 | +10.9% | 0.04% | +8.1% |
| IBDR | Buy | ISHS IBONDS DEC 2026 ETFetf/closed end- | $9,452,000 | +28.8% | 356,664 | +29.3% | 0.04% | +25.0% |
| PAVE | Buy | GLBL US INFRA DEV ETFetf/closed end | $9,438,000 | -0.8% | 371,443 | +0.5% | 0.04% | -4.8% |
| VGLT | Buy | VNGRD LNG TRM TREAS ETFetf/closed end- | $9,288,000 | +3.1% | 105,895 | +3.0% | 0.04% | 0.0% |
| F | Buy | FORD MOTOR CO NEW | $9,337,000 | +10.7% | 659,400 | +16.2% | 0.04% | +8.1% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $9,064,000 | +23.2% | 22,960 | +4.8% | 0.04% | +21.9% |
| COO | Buy | COOPER COS INC NEW | $9,026,000 | +8.2% | 21,839 | +3.7% | 0.04% | +5.4% |
| IAU | Buy | ISHS GOLD TRUST NEW ETFetf/closed end | $9,050,000 | -0.8% | 270,874 | +0.1% | 0.04% | -2.5% |
| PJUL | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $9,148,000 | +2198.5% | 307,482 | +2189.3% | 0.04% | +1850.0% |
| FTXR | Buy | FT NASDAQ TRANSN ETFetf/closed end | $9,061,000 | +7.8% | 293,998 | +18.9% | 0.04% | +5.4% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $9,102,000 | +15.4% | 78,706 | +5.3% | 0.04% | +11.4% |
| IJK | Buy | ISHS SP MDCP400 GRW ETFetf/closed end | $9,222,000 | +1.5% | 116,455 | +3.7% | 0.04% | -2.5% |
| THO | Buy | THOR INDUSTRIES INC | $9,192,000 | +12.7% | 74,874 | +3.8% | 0.04% | +8.3% |
| VICI | Buy | VICI PROPERTIES INCreit | $9,017,000 | +30.2% | 317,376 | +42.2% | 0.04% | +25.8% |
| CWB | Buy | SPDR BLOOMBERG CONV ETFetf/closed end- | $8,901,000 | +2.4% | 104,289 | +4.1% | 0.04% | 0.0% |
| VBR | Buy | VNGRD SML CAP VAL ETFetf/closed end | $8,830,000 | +1.6% | 52,166 | +4.2% | 0.04% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT ADS | $8,779,000 | – | 1,210,951 | +100.0% | 0.04% | – |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $8,923,000 | +13.7% | 185,152 | +14.5% | 0.04% | +8.6% |
| TWTR | Buy | TWITTER INC | $9,001,000 | -11.4% | 149,052 | +0.9% | 0.04% | -15.6% |
| GNTX | Buy | GENTEX CORP | $8,806,000 | +7.0% | 267,039 | +7.4% | 0.04% | +5.6% |
| MOS | Buy | MOSAIC COMPANY NEW | $8,972,000 | +462.9% | 251,168 | +402.8% | 0.04% | +442.9% |
| IEF | Buy | ISHS 710Y TRSY ETFetf/closed end- | $8,893,000 | +8.2% | 77,180 | +8.4% | 0.04% | +5.6% |
| FTSL | Buy | FT SENIOR LOAN FD ETFetf/closed end- | $8,693,000 | +19.9% | 181,682 | +20.3% | 0.04% | +15.6% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $8,564,000 | +1.5% | 131,602 | +19.9% | 0.04% | 0.0% |
| QYLD | Buy | GLBL NASDAQ 100 COVR ETFetf/closed end | $8,578,000 | +37.1% | 388,852 | +39.4% | 0.04% | +32.1% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $8,682,000 | +7.8% | 162,253 | +2.7% | 0.04% | +2.8% |
| FISV | Buy | FISERV INC | $8,555,000 | +7.2% | 78,843 | +5.6% | 0.04% | +5.7% |
| MTD | Buy | METTLER TOLEDO INTL INC | $8,569,000 | +2.7% | 6,221 | +3.3% | 0.04% | 0.0% |
| STK | Buy | COLUMBIA SELIGMAN GRWTHetf/closed end | $8,683,000 | -5.9% | 263,353 | +1.3% | 0.04% | -9.8% |
| BIIB | Buy | BIOGEN INC | $8,431,000 | -18.0% | 29,794 | +0.3% | 0.04% | -20.0% |
| CMI | Buy | CUMMINS INC | $8,371,000 | +3.0% | 37,275 | +11.8% | 0.04% | 0.0% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETFetf/closed end | $8,357,000 | +2.5% | 132,105 | +6.4% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,383,000 | +34.8% | 236,064 | +10.8% | 0.04% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,461,000 | +14.8% | 284,692 | +23.5% | 0.04% | +9.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,456,000 | +24.4% | 77,704 | +6.2% | 0.04% | +20.0% |
| SHM | Buy | SPDR NUV BLOOMBERG ETFetf/closed end- | $8,146,000 | +5.5% | 164,890 | +5.9% | 0.04% | +2.9% |
| DCF | Buy | BNY GLB CR INCM 2024 TGTetf/closed end- | $8,099,000 | +17.2% | 855,267 | +18.8% | 0.04% | +16.7% |
| TLH | Buy | ISHS 1020 TRS ETFetf/closed end- | $8,182,000 | +176.5% | 55,632 | +176.3% | 0.04% | +169.2% |
| FRT | Buy | FEDL RLTY INVT TR SBIreit | $8,277,000 | +12.2% | 70,149 | +11.4% | 0.04% | +6.1% |
| STX | Buy | SEAGATE TECH HLDGS PUB | $8,038,000 | -2.9% | 97,405 | +3.4% | 0.03% | -8.1% |
| SUB | Buy | ISHS S/T NATL MUN BD ETFetf/closed end- | $7,936,000 | +4.4% | 73,777 | +4.6% | 0.03% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $7,923,000 | +0.7% | 56,787 | +0.7% | 0.03% | -2.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS | $7,892,000 | +20.7% | 50,341 | +4.0% | 0.03% | +17.2% |
| EMB | Buy | ISHS JPM USD E/M BD ETFetf/closed end- | $7,927,000 | +69.6% | 72,026 | +73.3% | 0.03% | +61.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $7,943,000 | +15.2% | 160,206 | +8.2% | 0.03% | +13.3% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETFetf/closed end | $7,920,000 | +6.8% | 155,019 | +10.7% | 0.03% | +3.0% |
| TSM | Buy | TAIWAN SEMICON MFG CO | $7,851,000 | -1.3% | 70,324 | +6.2% | 0.03% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,033,000 | +21.6% | 41,013 | +27.7% | 0.03% | +17.2% |
| EXC | Buy | EXELON CORP | $7,998,000 | +15.0% | 165,460 | +5.4% | 0.03% | +9.7% |
| IWO | Buy | ISHS RUSS 2000 GRW ETFetf/closed end | $8,047,000 | +14.1% | 27,407 | +21.1% | 0.03% | +9.7% |
| KEYS | Buy | KEYSIGHT TECHS INC | $7,823,000 | +392.6% | 47,618 | +362.9% | 0.03% | +371.4% |
| HBAN | Buy | HUNTINGTON BANCSHS INC | $7,697,000 | +9.7% | 497,849 | +1.3% | 0.03% | +6.5% |
| CI | Buy | CIGNA CORP NEW | $7,686,000 | -5.1% | 38,400 | +12.4% | 0.03% | -8.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $7,809,000 | +13.1% | 150,876 | +6.2% | 0.03% | +10.0% |
| INFO | Buy | IHS MARKIT LTD | $7,654,000 | +8.4% | 65,632 | +4.7% | 0.03% | +6.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $7,705,000 | +2.4% | 791,100 | +4.1% | 0.03% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $7,519,000 | +17.2% | 93,671 | +21.8% | 0.03% | +14.3% |
| ANGL | Buy | VANECK FALLEN ANGELS ETFetf/closed end- | $7,544,000 | +1.5% | 228,247 | +1.0% | 0.03% | -3.0% |
| BSCT | Buy | INV BULLETSH 2029 BD ETFetf/closed end- | $7,445,000 | +4.9% | 352,741 | +5.7% | 0.03% | +3.2% |
| VGIT | Buy | VNGRD INTRM TERM ETFetf/closed end- | $7,501,000 | +4.1% | 111,038 | +4.4% | 0.03% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $7,425,000 | +3.5% | 42,990 | +4.1% | 0.03% | 0.0% |
| VOT | Buy | VNGRD MDCP GRW ETFetf/closed end | $7,397,000 | +5.1% | 31,304 | +5.1% | 0.03% | +3.2% |
| SNY | Buy | SANOFI SPON ADR | $7,404,000 | -2.2% | 153,576 | +6.8% | 0.03% | -3.0% |
| LEG | Buy | LEGGETT PLATT INC | $7,569,000 | -10.4% | 168,809 | +3.5% | 0.03% | -13.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,501,000 | +5.0% | 91,168 | +4.3% | 0.03% | 0.0% |
| IWN | Buy | ISHS RUSS 2000 VAL ETFetf/closed end | $7,321,000 | +11.1% | 45,689 | +14.9% | 0.03% | +6.9% |
| WPC | Buy | W P CAREY INC | $7,174,000 | +12.9% | 98,226 | +15.4% | 0.03% | +10.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $7,325,000 | +1.0% | 123,514 | +5.6% | 0.03% | -3.1% |
| OKE | Buy | ONEOK INC NEW | $7,296,000 | +18.5% | 125,811 | +13.7% | 0.03% | +14.8% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $7,255,000 | +28.4% | 70,590 | +2.1% | 0.03% | +24.0% |
| AAL | Buy | AMERICAN ARLNS GRP INC | $7,283,000 | +125.3% | 354,909 | +132.9% | 0.03% | +121.4% |
| CHTR | Buy | CHARTER COMMNS INC NEW A | $7,165,000 | +7.8% | 9,849 | +6.9% | 0.03% | +6.9% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL | $7,280,000 | +5.5% | 129,662 | +20.9% | 0.03% | +3.3% |
| HACK | Buy | ETF ETF PRIME CYBER ETFetf/closed end | $7,234,000 | +9.9% | 118,947 | +9.6% | 0.03% | +6.9% |
| PEG | Buy | PUB SVC ENTERPRISE GROUP | $7,334,000 | +5.2% | 120,423 | +3.2% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,207,000 | +15.2% | 3,036 | +6.2% | 0.03% | +10.7% |
| MOAT | Buy | VANECK MORNINGSTAR ETFetf/closed end | $7,150,000 | +1.8% | 97,604 | +2.9% | 0.03% | 0.0% |
| FLT | Buy | FLEETCOR TECHS INC | $7,215,000 | +5.2% | 27,614 | +3.1% | 0.03% | +3.3% |
| IEX | Buy | IDEX CORP | $7,052,000 | -0.3% | 34,076 | +6.0% | 0.03% | -3.2% |
| GGG | Buy | GRACO INC | $7,104,000 | -0.9% | 101,530 | +7.2% | 0.03% | -6.2% |
| APAM | Buy | ARTISAN PRTNRS ASSET A | $7,011,000 | +0.7% | 143,319 | +4.6% | 0.03% | -3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,092,000 | +3.9% | 163,448 | +2.3% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,952,000 | +28.8% | 34,309 | +18.3% | 0.03% | +25.0% |
| VBK | Buy | VNGRD SMLL CAP GRWTH ETFetf/closed end | $6,924,000 | +117.9% | 24,715 | +125.5% | 0.03% | +114.3% |
| LUMN | Buy | LUMEN TECHS INC LA | $6,678,000 | -3.4% | 538,959 | +5.9% | 0.03% | -3.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $6,786,000 | +8.7% | 147,262 | +7.8% | 0.03% | +3.6% |
| CONE | Buy | CYRUSONE INC | $6,863,000 | +45.2% | 88,655 | +34.1% | 0.03% | +38.1% |
| IGIB | Buy | ISHS 510 YR INVEST ETFetf/closed end- | $6,757,000 | +20.9% | 112,505 | +21.8% | 0.03% | +16.0% |
| LYB | Buy | LYONDELLBASELL N V CL A | $6,809,000 | +22.4% | 72,552 | +34.2% | 0.03% | +16.0% |
| PNR | Buy | PENTAIR PLC | $6,832,000 | +19.6% | 94,059 | +11.1% | 0.03% | +16.0% |
| PAUG | New | INNOVATR US EQTY PWR ETFetf/closed end | $6,770,000 | – | 231,679 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,893,000 | +41.9% | 14,389 | +9.9% | 0.03% | +38.1% |
| LII | Buy | LENNOX INTL INC | $6,685,000 | -15.6% | 22,724 | +0.7% | 0.03% | -17.1% |
| RVT | Buy | ROYCE VALUE TRUST INCetf/closed end | $6,842,000 | -4.2% | 379,716 | +0.9% | 0.03% | -6.5% |
| URI | Buy | UNITED RENTALS INC | $6,808,000 | +21.3% | 19,399 | +10.3% | 0.03% | +16.0% |
| TFX | Buy | TELEFLEX INC | $6,816,000 | +101.8% | 18,102 | +115.4% | 0.03% | +93.3% |
| BSCQ | Buy | INV BULLETSHS 2026 ETFetf/closed end- | $6,866,000 | +13.3% | 320,401 | +13.8% | 0.03% | +7.4% |
| LH | Buy | LABORATORY CORP OF AMER | $6,802,000 | +33.1% | 24,165 | +30.4% | 0.03% | +26.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,838,000 | -6.8% | 214,432 | +1.4% | 0.03% | -9.4% |
| STLD | Buy | STEEL DYNAMICS INC | $6,563,000 | +144.7% | 112,224 | +149.4% | 0.03% | +133.3% |
| TMUS | Buy | T MOBILE US INC | $6,456,000 | -6.4% | 50,533 | +6.1% | 0.03% | -6.7% |
| CODI | Buy | COMPASS DIVS HLDGS | $6,589,000 | +13.1% | 233,901 | +2.4% | 0.03% | +7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $6,546,000 | +12.6% | 222,196 | +3.4% | 0.03% | +7.7% |
| BSY | Buy | BENTLEY SYSTEMS INC B | $6,623,000 | -1.8% | 109,217 | +5.0% | 0.03% | -6.7% |
| ROL | Buy | ROLLINS INC | $6,606,000 | +8.8% | 186,985 | +5.3% | 0.03% | +3.7% |
| WIW | Buy | WESTERN INFLTN LKD OPPTYetf/closed end- | $6,409,000 | +2.2% | 482,257 | +0.8% | 0.03% | -3.6% |
| VOE | Buy | VNGRD MDCP VAL ETFetf/closed end | $6,427,000 | +7.0% | 46,037 | +7.7% | 0.03% | +3.8% |
| UGI | Buy | UGI CORP NEW | $6,400,000 | +17.5% | 150,159 | +27.7% | 0.03% | +12.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreit | $6,407,000 | +1.8% | 319,223 | +1.9% | 0.03% | -3.6% |
| ALC | Buy | ALCON INC | $6,280,000 | +17.5% | 78,045 | +2.6% | 0.03% | +12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL | $6,390,000 | +5.3% | 45,832 | +11.1% | 0.03% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INCreit | $6,241,000 | +26.9% | 143,621 | +23.6% | 0.03% | +22.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $6,203,000 | -1.2% | 14,744 | +8.9% | 0.03% | -3.6% |
| FMB | Buy | FT III MANAGED MUN ETFetf/closed end- | $6,241,000 | +20.6% | 109,918 | +21.6% | 0.03% | +17.4% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $6,233,000 | +3.7% | 43,146 | +8.1% | 0.03% | +3.8% |
| ES | Buy | EVERSOURCE ENERGY | $6,016,000 | +7.8% | 73,573 | +5.8% | 0.03% | +4.0% |
| BSCS | Buy | INV BULLETSHS 2028 ETFetf/closed end- | $6,179,000 | +6.9% | 269,476 | +7.7% | 0.03% | +4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,013,000 | -10.3% | 77,705 | +10.7% | 0.03% | -13.3% |
| ARCC | Buy | ARES CAPITAL CORP BDC | $6,079,000 | +64.3% | 299,012 | +58.4% | 0.03% | +62.5% |
| DFS | Buy | DISCOVER FINL SVCS | $6,063,000 | +3.9% | 49,352 | +0.0% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $6,076,000 | +137.8% | 76,995 | +168.9% | 0.03% | +136.4% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $5,811,000 | +16.5% | 130,371 | +5.6% | 0.02% | +13.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,871,000 | +36.9% | 33,105 | +23.3% | 0.02% | +31.6% |
| IBKR | Buy | INTERACTIVE BRKRS GRP A | $5,837,000 | -2.1% | 93,634 | +3.2% | 0.02% | -3.8% |
| IBDP | Buy | ISHSBD DEC 2024 TERM ETFetf/closed end- | $5,940,000 | +10.1% | 225,937 | +10.4% | 0.02% | +4.2% |
| LAND | Buy | GLADSTONE LAND CORPreit | $5,878,000 | -5.3% | 258,130 | +0.0% | 0.02% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,667,000 | +14.2% | 34,987 | +9.0% | 0.02% | +9.1% |
| SUSA | Buy | ISHS MSCI USA ESG ETFetf/closed end | $5,538,000 | +30.0% | 57,721 | +29.5% | 0.02% | +26.3% |
| IBDS | Buy | ISHSBD DEC 2027 TERM ETFetf/closed end- | $5,568,000 | +14.3% | 206,361 | +14.5% | 0.02% | +14.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,698,000 | +28.4% | 13,942 | +30.4% | 0.02% | +20.0% |
| AER | Buy | AERCAP HOLDINGS N V | $5,623,000 | +1799.7% | 97,264 | +1582.5% | 0.02% | +2300.0% |
| KLAC | Buy | KLA CORP | $5,672,000 | +6.2% | 16,953 | +2.9% | 0.02% | 0.0% |
| IYF | Buy | ISHS U S FINANCIALS ETFetf/closed end | $5,592,000 | +19.0% | 67,741 | +16.9% | 0.02% | +14.3% |
| COIN | Buy | COINBASE GLOBAL INC A | $5,629,000 | +29.0% | 24,744 | +43.7% | 0.02% | +26.3% |
| ROST | Buy | ROSS STORES INC | $5,342,000 | -2.0% | 49,081 | +11.6% | 0.02% | -4.2% |
| OXY | Buy | OCCIDENTAL PETRO CORP | $5,443,000 | +24.9% | 183,998 | +32.0% | 0.02% | +21.1% |
| PRN | Buy | INV DWA INDL MOMENT ETFetf/closed end | $5,320,000 | +2.7% | 53,561 | +2.8% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,303,000 | +3.3% | 25,382 | +1.4% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $5,285,000 | +18.6% | 44,014 | +8.6% | 0.02% | +15.0% |
| BST | Buy | BLACKROCK SCI TECH TRetf/closed end | $5,411,000 | +12.2% | 103,729 | +28.1% | 0.02% | +9.5% |
| YUM | Buy | YUM BRANDS INC | $5,305,000 | +10.0% | 43,367 | +3.5% | 0.02% | +9.5% |
| SPHD | Buy | INV SP500 HI DIV ETFetf/closed end | $5,376,000 | -3.2% | 126,993 | +0.8% | 0.02% | -4.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $5,494,000 | -8.3% | 70,762 | +4.7% | 0.02% | -11.5% |
| PFI | New | INV DWA FINL MOMENT ETFetf/closed end | $5,411,000 | – | 102,023 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,422,000 | -9.1% | 74,927 | +3.0% | 0.02% | -11.5% |
| GH | Buy | GUARDANT HEALTH INC | $5,256,000 | +1.9% | 42,045 | +1.2% | 0.02% | -4.3% |
| VXF | Buy | VNGRD EXTND MARKET ETFetf/closed end | $5,029,000 | +0.1% | 27,575 | +3.5% | 0.02% | 0.0% |
| RL | New | RALPH LAUREN CORP CL A | $5,073,000 | – | 45,688 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $5,200,000 | -1.8% | 126,845 | +14.3% | 0.02% | -4.3% |
| RYT | Buy | INV SP 500 EQ WEIGH ETFetf/closed end | $5,110,000 | +52.0% | 17,729 | +52.9% | 0.02% | +46.7% |
| PYZ | Buy | INV DWA BASIC MATLS ETFetf/closed end | $5,164,000 | -1.6% | 60,931 | +2.1% | 0.02% | -4.3% |
| FE | Buy | FIRSTENERGY CORP | $5,215,000 | -2.6% | 146,415 | +1.8% | 0.02% | -8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,182,000 | +14.1% | 11,298 | +12.6% | 0.02% | +10.0% |
| EIX | Buy | EDISON INTL | $5,181,000 | -2.3% | 93,413 | +1.9% | 0.02% | -4.3% |
| SCHP | Buy | SCHWAB US TIPS ETFetf/closed end- | $5,086,000 | +2.7% | 81,264 | +2.6% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP NEWreit | $5,181,000 | +10.8% | 73,131 | +25.2% | 0.02% | +4.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $5,059,000 | -18.8% | 89,737 | +3.7% | 0.02% | -18.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,126,000 | -7.3% | 32,532 | +10.3% | 0.02% | -8.3% |
| PEZ | Buy | INV DWA CNSMR CYCL ETFetf/closed end | $4,989,000 | -3.9% | 57,079 | +2.7% | 0.02% | -8.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf/closed end | $4,854,000 | +6.8% | 18,939 | +9.3% | 0.02% | +5.0% |
| EFL | Buy | EV FLT RT 22 TGT TRM TRetf/closed end- | $5,012,000 | +11.4% | 534,926 | +12.1% | 0.02% | +5.0% |
| NJR | Buy | NEW JERSEY RES CORP | $4,982,000 | -4.3% | 143,126 | +8.8% | 0.02% | -8.7% |
| BTI | Buy | BRIT AMER TBCCO SPNS ADR | $4,836,000 | +4.4% | 137,056 | +16.3% | 0.02% | +5.0% |
| STT | Buy | STATE STREET CORP | $5,025,000 | +8.5% | 59,320 | +5.4% | 0.02% | +5.0% |
| BSJP | Buy | INV BULLET 25 HI YLD ETFetf/closed end- | $4,952,000 | +4.4% | 201,458 | +5.0% | 0.02% | 0.0% |
| PCN | Buy | PIMCO CORP INCM STRATetf/closed end- | $4,854,000 | +27.3% | 269,060 | +31.9% | 0.02% | +23.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,944,000 | +6.9% | 32,205 | +4.2% | 0.02% | +5.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,923,000 | +33.5% | 2,931 | +23.8% | 0.02% | +31.2% |
| CSGP | Buy | COSTAR GROUP INC | $4,910,000 | +13.0% | 57,056 | +8.7% | 0.02% | +10.5% |
| EXPO | Buy | EXPONENT INC | $4,809,000 | +28.5% | 42,502 | +1.3% | 0.02% | +31.2% |
| IBDO | Buy | ISHSBD DEC 2023 TERM ETFetf/closed end- | $4,812,000 | +6.5% | 185,082 | +6.8% | 0.02% | +5.0% |
| KRE | Buy | SPDR SP REGL BNKG ETFetf/closed end | $4,789,000 | +8.9% | 70,691 | +5.4% | 0.02% | +5.3% |
| GLOB | Buy | GLOBANT S A | $4,644,000 | +33.7% | 16,525 | +4.3% | 0.02% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $4,785,000 | -4.2% | 17,109 | +5.2% | 0.02% | -9.1% |
| ILMN | Buy | ILLUMINA INC | $4,774,000 | +41.5% | 11,768 | +65.0% | 0.02% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,631,000 | +52.2% | 9,342 | +11.6% | 0.02% | +53.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,701,000 | +6.2% | 31,035 | +2.3% | 0.02% | 0.0% |
| SONY | Buy | SONY GROUP CORP ADR NEW | $4,483,000 | +152.6% | 40,542 | +122.0% | 0.02% | +137.5% |
| IBDN | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $4,333,000 | +0.7% | 171,125 | +1.0% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,362,000 | -12.7% | 43,298 | +1.1% | 0.02% | -13.6% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $4,551,000 | +39.0% | 229,744 | +51.3% | 0.02% | +35.7% |
| TREX | Buy | TREX CO INC | $4,477,000 | +1.4% | 43,923 | +1.7% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,527,000 | +12.5% | 47,299 | +17.0% | 0.02% | +5.6% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $4,351,000 | +465.1% | 44,553 | +401.9% | 0.02% | +533.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,376,000 | +15.1% | 65,271 | +7.1% | 0.02% | +11.8% |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPmlp | $4,506,000 | -4.0% | 98,860 | +3.1% | 0.02% | -9.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,491,000 | +6.3% | 335,886 | +5.7% | 0.02% | 0.0% |
| ROBT | Buy | FT NASDAQ INTELROBT ETFetf/closed end | $4,412,000 | +10.8% | 82,208 | +12.0% | 0.02% | +5.6% |
| USA | Buy | LIBERTY ALLSTAR EQUITYetf/closed end | $4,422,000 | +2.6% | 514,151 | +7.9% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $4,463,000 | +32.7% | 30,844 | +32.6% | 0.02% | +26.7% |
| CME | Buy | CME GROUP INC CL A | $4,399,000 | -5.2% | 22,745 | +4.2% | 0.02% | -5.0% |
| HEI | Buy | HEICO CORP NEW | $4,440,000 | +45.1% | 33,665 | +53.5% | 0.02% | +46.2% |
| HCA | Buy | HCA HEALTHCARE INC | $4,455,000 | +61.6% | 18,353 | +37.6% | 0.02% | +58.3% |
| ISD | Buy | PGIM HI YLD FDetf/closed end- | $4,485,000 | +17.0% | 276,150 | +17.2% | 0.02% | +11.8% |
| FDD | Buy | FT STOX EURO SEL DIV ETFetf/closed end | $4,136,000 | -1.0% | 297,563 | +3.0% | 0.02% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PRTNRS LP | $4,158,000 | +24.0% | 55,171 | +25.7% | 0.02% | +20.0% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQetf/closed end | $4,189,000 | +0.2% | 419,282 | +2.3% | 0.02% | 0.0% |
| New | GXO LOGISTICS INC | $4,287,000 | – | 54,652 | +100.0% | 0.02% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $4,263,000 | +2.7% | 96,361 | +1.0% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $4,303,000 | +22.3% | 66,366 | +14.4% | 0.02% | +12.5% |
| ATHM | Buy | AUTOHOME INC ADR 4 CL A | $4,213,000 | -8.7% | 89,752 | +24.4% | 0.02% | -10.0% |
| ICLR | Buy | ICON PLC | $4,109,000 | +219.0% | 15,682 | +151.7% | 0.02% | +200.0% |
| TSN | Buy | TYSON FOODS INC A | $4,199,000 | +10.7% | 53,187 | +3.4% | 0.02% | +5.9% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBIetf/closed end- | $4,300,000 | +2.9% | 224,526 | +16.5% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $4,099,000 | +35.1% | 318,535 | +15.7% | 0.02% | +38.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC A | $4,136,000 | +64.8% | 16,828 | +68.5% | 0.02% | +63.6% |
| BSJO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $4,246,000 | +6.5% | 169,550 | +7.1% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,877,000 | -1.6% | 65,275 | +3.3% | 0.02% | 0.0% |
| SE | Buy | SEA LTD ADR | $4,003,000 | +32.6% | 12,560 | +14.2% | 0.02% | +30.8% |
| TTD | Buy | TRADE DESK INC A | $3,962,000 | -1.1% | 56,354 | +8.8% | 0.02% | -5.6% |
| SHYG | Buy | ISHS 05YR HI YLD BD ETFetf/closed end- | $3,992,000 | +45.8% | 87,364 | +47.0% | 0.02% | +41.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $3,869,000 | +12.8% | 6,782 | +1.0% | 0.02% | +13.3% |
| SAP | Buy | SAP SE SPON ADR | $3,962,000 | +1.4% | 29,336 | +5.4% | 0.02% | 0.0% |
| USHY | Buy | ISHS BROAD USD H/Y ETFetf/closed end- | $4,053,000 | +94.1% | 97,661 | +95.1% | 0.02% | +88.9% |
| VLO | Buy | VALERO ENERGY CORP | $4,053,000 | -8.5% | 57,428 | +1.2% | 0.02% | -15.0% |
| MUB | Buy | ISHS NATL MUNI BD ETFetf/closed end- | $3,974,000 | +35.7% | 34,206 | +36.9% | 0.02% | +30.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,040,000 | +27.5% | 66,985 | +23.3% | 0.02% | +21.4% |
| DXCM | Buy | DEXCOM INC | $3,971,000 | +35.2% | 7,261 | +5.6% | 0.02% | +30.8% |
| FJAN | Buy | FT CBOE VEST US JAN ETFetf/closed end | $4,042,000 | +388.8% | 122,437 | +385.6% | 0.02% | +325.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,002,000 | +65.9% | 72,327 | +79.6% | 0.02% | +54.5% |
| BBN | Buy | BLACKROCK TXBL MUN BD TRetf/closed end- | $4,024,000 | +2.9% | 156,260 | +3.0% | 0.02% | 0.0% |
| GSY | Buy | INV ULTRA SHRT DUR ETFetf/closed end- | $3,950,000 | +13.2% | 78,263 | +13.2% | 0.02% | +13.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,083,000 | +21.4% | 96,200 | +9.3% | 0.02% | +13.3% |
| TSLX | Buy | SIXTH STR SPECIALTY LNDG | $4,072,000 | +2.3% | 183,351 | +2.2% | 0.02% | -5.6% |
| PZA | Buy | INV NATL AMT FREE ETFetf/closed end- | $3,805,000 | +6.6% | 141,677 | +8.2% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,686,000 | +286.8% | 43,490 | +458.3% | 0.02% | +300.0% |
| SSNC | Buy | SSC TECHS HOLDINGS INC | $3,809,000 | +9.8% | 54,879 | +14.0% | 0.02% | +6.7% |
| BSTZ | Buy | BLACKRCK SCIENCETECH IIetf/closed end | $3,804,000 | -0.4% | 98,611 | +7.7% | 0.02% | -5.9% |
| TDOC | Buy | TELADOC HEALTH INC | $3,855,000 | -20.0% | 30,401 | +4.9% | 0.02% | -23.8% |
| BTT | Buy | BLACKROCK MUN 2030 TERMetf/closed end- | $3,823,000 | +29.5% | 149,786 | +33.1% | 0.02% | +23.1% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $3,630,000 | -0.2% | 10,622 | +2.7% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $3,826,000 | +5.2% | 176,965 | +0.5% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $3,822,000 | +2.0% | 18,706 | +3.0% | 0.02% | -5.9% |
| SPIB | Buy | SPDR INTERMED TERM ETFetf/closed end- | $3,666,000 | +7.3% | 100,388 | +7.8% | 0.02% | +6.7% |
| TAN | Buy | INV SOLAR ETFetf/closed end | $3,829,000 | -2.6% | 47,890 | +8.8% | 0.02% | -5.9% |
| PMAY | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $3,568,000 | +0.5% | 120,909 | +0.2% | 0.02% | -6.2% |
| UNM | Buy | UNUM GROUP | $3,481,000 | +10.8% | 138,913 | +25.6% | 0.02% | +7.1% |
| BSJN | Buy | INV BULLET H/Y CORP ETFetf/closed end- | $3,427,000 | +11.1% | 135,348 | +11.8% | 0.02% | +7.1% |
| TDY | Buy | TELEDYNE TECH INC | $3,391,000 | +8.1% | 7,892 | +5.4% | 0.02% | +7.1% |
| VYMI | Buy | VNGRD INTL HI DIV YL ETFetf/closed end | $3,538,000 | +6.6% | 53,564 | +9.7% | 0.02% | 0.0% |
| BRO | Buy | BROWN BROWN INC | $3,419,000 | +175.1% | 61,659 | +163.6% | 0.02% | +200.0% |
| IJT | Buy | ISHS SP SMCP600 GRW ETFetf/closed end | $3,502,000 | +0.6% | 26,933 | +2.6% | 0.02% | 0.0% |
| IXJ | Buy | ISHS GLB HLTHCR ETFetf/closed end | $3,470,000 | +11.3% | 41,443 | +10.5% | 0.02% | +7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,399,000 | -20.2% | 60,211 | +0.6% | 0.02% | -21.1% |
| FDT | Buy | FT D/M EX US ALPHADX ETFetf/closed end | $3,511,000 | +6.9% | 57,608 | +9.9% | 0.02% | +7.1% |
| OEF | Buy | ISHS SP 100 INDX ETFetf/closed end | $3,559,000 | +3.7% | 18,027 | +3.0% | 0.02% | 0.0% |
| DNP | Buy | DNP SEL INCM FD INCetf/closed end | $3,432,000 | +5.3% | 321,956 | +3.3% | 0.02% | +7.1% |
| SCHR | Buy | SCHWAB INTRM US TRSY ETFetf/closed end- | $3,514,000 | +1.5% | 61,971 | +1.8% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC A | $3,433,000 | +60.4% | 11,353 | +28.3% | 0.02% | +66.7% |
| ETR | Buy | ENTERGY CORP NEW | $3,484,000 | +2.8% | 35,080 | +3.2% | 0.02% | 0.0% |
| INFL | Buy | LISTED HORIZN KINET ETFetf/closed end | $3,332,000 | +14.2% | 114,108 | +17.5% | 0.01% | +7.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,165,000 | +24.9% | 13,623 | +16.5% | 0.01% | +27.3% |
| MCK | Buy | MCKESSON CORP | $3,300,000 | +15.4% | 16,553 | +10.7% | 0.01% | +7.7% |
| BWXT | Buy | BWX TECHS INC | $3,351,000 | -5.8% | 62,210 | +1.6% | 0.01% | -12.5% |
| XPO | Buy | XPO LOGISTICS INC | $3,312,000 | +29.2% | 41,615 | +127.1% | 0.01% | +27.3% |
| DLN | Buy | WSDMTR US LGCP DIV ETFetf/closed end | $3,217,000 | -0.8% | 26,966 | +0.0% | 0.01% | 0.0% |
| MGV | Buy | VNGRD MEGA CAP VAL ETFetf/closed end | $3,176,000 | +6.6% | 32,460 | +8.6% | 0.01% | +7.7% |
| FEMB | Buy | FT EMRG MKT LOC CURR ETFetf/closed end- | $3,219,000 | +32.7% | 98,801 | +41.9% | 0.01% | +27.3% |
| FIVE | Buy | FIVE BELOW INC | $3,349,000 | -1.7% | 18,939 | +7.5% | 0.01% | -6.7% |
| SNAP | Buy | SNAP INC CL A | $3,227,000 | +22.4% | 43,684 | +12.9% | 0.01% | +16.7% |
| SPD | Buy | SIMPLIFY US EQ DWNSD ETFetf/closed end | $3,324,000 | +36.3% | 109,239 | +35.8% | 0.01% | +27.3% |
| XLRE | Buy | SEL SECT RL EST SPDR ETFetf/closed end | $3,272,000 | +12.8% | 73,606 | +12.5% | 0.01% | +7.7% |
| HPQ | Buy | HP INC | $3,236,000 | +1.1% | 118,281 | +11.5% | 0.01% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG BRCLY ETFetf/closed end | $3,384,000 | -0.1% | 30,944 | +0.4% | 0.01% | -6.7% |
| SOXX | Buy | ISHS SEMICONDUCTOR ETFetf/closed end | $3,185,000 | -1.0% | 7,143 | +0.9% | 0.01% | 0.0% |
| IOO | Buy | ISHS GLB 100 ETFetf/closed end | $3,283,000 | +0.8% | 46,153 | +0.6% | 0.01% | 0.0% |
| ITB | Buy | ISHS U S HOME CONSTR ETFetf/closed end | $3,228,000 | +2.1% | 48,768 | +6.8% | 0.01% | 0.0% |
| PTLC | Buy | PACER TRENDPILOT US ETFetf/closed end | $3,307,000 | +4.4% | 87,646 | +4.0% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE NEW | $3,296,000 | +25.1% | 5,394 | +15.9% | 0.01% | +16.7% |
| HUM | Buy | HUMANA INC | $2,987,000 | +6.4% | 7,675 | +21.0% | 0.01% | +8.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $3,148,000 | +10.8% | 82,449 | +13.0% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,109,000 | +32.6% | 7,683 | +19.6% | 0.01% | +30.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,090,000 | +7.9% | 19,617 | +1.2% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB | $3,142,000 | +365.5% | 13,517 | +360.7% | 0.01% | +333.3% |
| FMC | Buy | FMC CORP NEW | $2,949,000 | +60.8% | 32,204 | +90.0% | 0.01% | +62.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,931,000 | +10.1% | 11,096 | +3.7% | 0.01% | +8.3% |
| PLTR | Buy | PALANTIR TECHS INC A | $3,033,000 | +37.7% | 126,161 | +51.0% | 0.01% | +30.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $3,130,000 | +123.4% | 156,173 | +145.3% | 0.01% | +116.7% |
| HOLX | Buy | HOLOGIC INC | $3,030,000 | +234.1% | 41,047 | +201.8% | 0.01% | +225.0% |
| QQXT | Buy | FT NSDQ100 EX TECH ETFetf/closed end | $3,130,000 | +0.4% | 36,420 | +0.7% | 0.01% | -7.1% |
| GUNR | New | FLEX MSTAR NAT RES ETFetf/closed end | $3,080,000 | – | 84,158 | +100.0% | 0.01% | – |
| ETJ | Buy | EV RISK MNGD DIVRS EQetf/closed end | $3,007,000 | +0.7% | 281,293 | +8.6% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTMNT INC | $3,120,000 | +315.4% | 34,236 | +299.2% | 0.01% | +333.3% |
| MAS | Buy | MASCO CORP | $3,014,000 | +33.8% | 54,254 | +41.9% | 0.01% | +30.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $2,805,000 | +16.6% | 138,551 | +6.2% | 0.01% | +9.1% |
| OSG | Buy | OVERSEAS SHIPHLDG NEW A | $2,867,000 | +278.7% | 1,378,558 | +280.6% | 0.01% | +300.0% |
| USDU | Buy | WSDMTR U S DLR BLLSH ETFetf/closed end | $2,922,000 | +2.3% | 112,562 | +0.2% | 0.01% | -7.7% |
| NAD | Buy | NUVEEN QUAL MUN INCM FDetf/closed end- | $2,725,000 | +0.2% | 174,426 | +2.7% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,904,000 | +21.8% | 47,298 | +22.0% | 0.01% | +9.1% |
| WSO | Buy | WATSCO INC A | $2,725,000 | +34.9% | 10,297 | +46.1% | 0.01% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,915,000 | +111.8% | 18,571 | +117.7% | 0.01% | +100.0% |
| FLGV | Buy | FRKLN LIBTY US TREAS ETFetf/closed end | $2,810,000 | +14.6% | 116,983 | +15.1% | 0.01% | +9.1% |
| XYL | Buy | XYLEM INC | $2,799,000 | +30.4% | 22,630 | +26.5% | 0.01% | +33.3% |
| WDAY | Buy | WORKDAY INC A | $2,824,000 | +14.1% | 11,301 | +9.1% | 0.01% | +9.1% |
| VST | Buy | VISTRA CORP | $2,899,000 | +8.3% | 169,533 | +17.5% | 0.01% | 0.0% |
| FCOM | Buy | FID MSCI COMMN SVCS ETFetf/closed end | $2,758,000 | +4.4% | 51,645 | +6.5% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,693,000 | +8.5% | 43,676 | +4.3% | 0.01% | +9.1% |
| U | New | UNITY SOFTWARE INC | $2,752,000 | – | 21,797 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARM INC | $2,766,000 | -2.9% | 35,793 | +4.8% | 0.01% | -7.7% |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,806,000 | -8.6% | 295,325 | +4.2% | 0.01% | -14.3% |
| VCLT | Buy | VNGRD LNG TRM CRP BD ETFetf/closed end- | $2,862,000 | +3.5% | 27,109 | +4.8% | 0.01% | 0.0% |
| FEP | Buy | FT EUROPE ALPHADX ETFetf/closed end | $2,749,000 | +5.9% | 65,596 | +7.9% | 0.01% | +9.1% |
| KKR | Buy | KKR CO INC | $2,781,000 | +8.0% | 45,677 | +5.0% | 0.01% | +9.1% |
| ETG | Buy | EV TAX ADVTG GLB DIV INCetf/closed end | $2,493,000 | +3.4% | 117,172 | +2.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $2,513,000 | +14.7% | 117,902 | +8.6% | 0.01% | +10.0% |
| IYR | Buy | ISHS US RL EST ETFetf/closed end | $2,662,000 | +210.6% | 26,001 | +209.3% | 0.01% | +175.0% |
| NUAN | Buy | NUANCE COMMUNICATION INC | $2,593,000 | +113.2% | 47,111 | +110.9% | 0.01% | +120.0% |
| CCOI | Buy | COGENT COMMS HLDGS INC | $2,503,000 | -0.1% | 35,326 | +8.4% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP C | $2,682,000 | +6.3% | 56,501 | +3.9% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK NEW | $2,650,000 | +3.3% | 40,060 | +9.4% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $2,492,000 | +468.9% | 35,335 | +530.6% | 0.01% | +450.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,510,000 | +169.9% | 19,322 | +201.3% | 0.01% | +175.0% |
| OIH | Buy | VANECK OIL SVCS NEW ETFetf/closed end | $2,474,000 | +5.1% | 12,558 | +16.8% | 0.01% | +10.0% |
| HLT | Buy | HILTON WORLDWIDE NEW | $2,606,000 | +31.8% | 19,723 | +20.3% | 0.01% | +22.2% |
| HUBS | Buy | HUBSPOT INC | $2,601,000 | +553.5% | 3,847 | +463.3% | 0.01% | +450.0% |
| KMPH | Buy | KEMPHARM INC | $2,607,000 | -21.4% | 279,440 | +8.0% | 0.01% | -26.7% |
| CEF | Buy | SPROTT PHYS GLD SLVRetf/closed end | $2,489,000 | -7.1% | 145,287 | +1.3% | 0.01% | -8.3% |
| IEP | Buy | ICAHN ENTERPRISES LP | $2,475,000 | +2.8% | 49,547 | +13.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,628,000 | +254.7% | 17,356 | +220.3% | 0.01% | +266.7% |
| PCI | Buy | PIMCO DYNAMIC CR MTG INCetf/closed end- | $2,607,000 | -1.3% | 123,359 | +4.5% | 0.01% | -8.3% |
| LOPE | Buy | GRAND CANYON ED INC | $2,606,000 | -0.6% | 29,624 | +1.7% | 0.01% | -8.3% |
| AOM | New | ISHS CORE MOD ALLOC ETFetf/closed end | $2,560,000 | – | 57,219 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,503,000 | -6.5% | 108,204 | +0.7% | 0.01% | -8.3% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INCetf/closed end | $2,609,000 | +0.1% | 187,034 | +0.9% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $2,511,000 | +13.0% | 14,366 | +4.6% | 0.01% | +10.0% |
| CMBS | Buy | ISHS CMBS ETFetf/closed end- | $2,498,000 | +35.0% | 46,192 | +35.8% | 0.01% | +37.5% |
| DINT | Buy | DAVIS SEL INTL ETFetf/closed end | $2,660,000 | +30.6% | 135,216 | +54.6% | 0.01% | +22.2% |
| OMFL | Buy | INVESCO RUSL 1000 ETFetf/closed end | $2,551,000 | +2.6% | 55,094 | +3.7% | 0.01% | 0.0% |
| ULBI | Buy | ULTRALIFE CORP | $2,539,000 | +47.9% | 356,550 | +74.0% | 0.01% | +37.5% |
| XOP | Buy | SPDR SP OILGAS EXP ETFetf/closed end | $2,651,000 | +69.1% | 27,410 | +69.0% | 0.01% | +57.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,620,000 | +41.9% | 20,807 | +34.6% | 0.01% | +37.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,509,000 | +16.5% | 24,512 | +8.4% | 0.01% | +22.2% |
| BL | Buy | BLACKLINE INC | $2,465,000 | +10.4% | 20,880 | +4.0% | 0.01% | +10.0% |
| COWZ | Buy | PACER US CASH COWS ETFetf/closed end | $2,451,000 | +745.2% | 56,076 | +727.2% | 0.01% | +900.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,365,000 | +64.4% | 226,983 | +63.9% | 0.01% | +66.7% |
| SRLN | Buy | SPDR BLACKSTON SR LN ETFetf/closed end- | $2,358,000 | +2.0% | 51,228 | +2.6% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMS INC | $2,304,000 | -0.3% | 57,819 | +0.1% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMNS INC A | $2,352,000 | -30.6% | 8,996 | +2.8% | 0.01% | -33.3% |
| RYH | Buy | INV SP 500 EQUAL HC ETFetf/closed end | $2,338,000 | +14.0% | 7,842 | +12.1% | 0.01% | +11.1% |
| QRTEA | Buy | QURATE RETAIL INC A | $2,308,000 | -15.6% | 226,484 | +8.4% | 0.01% | -16.7% |
| SPYD | Buy | SPDR SP 500 HI DIV ETFetf/closed end | $2,447,000 | +1.9% | 62,559 | +4.5% | 0.01% | -9.1% |
| QQEW | Buy | FT NSDQ100 EQL WGHTD ETFetf/closed end | $2,238,000 | +14.6% | 20,120 | +15.6% | 0.01% | +11.1% |
| NQP | Buy | NUVEEN PA QUAL MUN INCetf/closed end- | $2,264,000 | -0.7% | 153,062 | +1.4% | 0.01% | 0.0% |
| NTSX | Buy | WSDMTR US EFFCNT CRP ETFetf/closed end | $2,237,000 | +0.8% | 54,913 | +0.6% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $2,317,000 | -3.9% | 1,278 | +1.4% | 0.01% | -9.1% |
| DISCA | Buy | DISCOVERY INC A | $2,310,000 | -11.2% | 91,035 | +7.4% | 0.01% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIALreit | $2,270,000 | +819.0% | 28,057 | +776.2% | 0.01% | +900.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $2,243,000 | +14.5% | 7,549 | +15.9% | 0.01% | +11.1% |
| YETI | Buy | YETI HOLDINGS INC | $2,317,000 | -0.2% | 27,043 | +7.0% | 0.01% | 0.0% |
| SCZ | Buy | ISHS MSCI EAFE SMCP ETFetf/closed end | $2,276,000 | +9.0% | 30,583 | +8.6% | 0.01% | +11.1% |
| MQY | Buy | BLAKRK MUNIYIELD QLTY FDetf/closed end- | $2,435,000 | +0.2% | 150,321 | +3.7% | 0.01% | -9.1% |
| CNOB | Buy | CONNECTONE BANCORP NEW | $2,426,000 | +15.4% | 80,833 | +0.6% | 0.01% | +11.1% |
| MFM | Buy | MFS MUNICIPAL INCOME TRetf/closed end- | $2,405,000 | +11.5% | 343,992 | +13.9% | 0.01% | 0.0% |
| IVOO | Buy | VNGRD SP MDCP 400 ETFetf/closed end | $2,027,000 | -0.7% | 11,379 | +1.5% | 0.01% | 0.0% |
| NEEPRP | Buy | NEXTERA ENERGY INC UTSpreferred stock | $2,056,000 | +11.6% | 40,343 | +7.2% | 0.01% | +12.5% |
| VPU | Buy | VNGRD UTILITIES ETFetf/closed end | $2,130,000 | +3.0% | 15,309 | +2.7% | 0.01% | 0.0% |
| ACWX | Buy | ISHS ACWI EX US ETFetf/closed end | $2,046,000 | -3.1% | 36,931 | +0.6% | 0.01% | 0.0% |
| IYM | Buy | ISHS U S BASIC MTRLS ETFetf/closed end | $2,221,000 | +472.4% | 17,831 | +498.8% | 0.01% | +350.0% |
| NAVI | Buy | NAVIENT CORP | $2,116,000 | +24.4% | 107,223 | +21.9% | 0.01% | +12.5% |
| PHG | Buy | KONINKLIJKE PHILIPS NEW | $2,166,000 | -6.8% | 48,739 | +4.2% | 0.01% | -10.0% |
| JPT | Buy | NUVEEN PFD INCM 2022etf/closed end- | $2,205,000 | +74.7% | 88,502 | +75.2% | 0.01% | +50.0% |
| HUBB | Buy | HUBBELL INC | $1,990,000 | -0.9% | 11,012 | +2.4% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $2,069,000 | +25.5% | 77,464 | +38.2% | 0.01% | +28.6% |
| FNK | Buy | FT MDCP VAL ALPHADX ETFetf/closed end | $2,180,000 | +15.7% | 49,246 | +16.2% | 0.01% | +12.5% |
| SCHV | Buy | SCHWAB US LGCP VAL ETFetf/closed end | $2,048,000 | -1.2% | 30,347 | +0.1% | 0.01% | 0.0% |
| BJ | Buy | BJS WHOLESALE CLUB HLDGS | $2,060,000 | +38.1% | 37,512 | +19.6% | 0.01% | +28.6% |
| BAUG | New | INNOVATR US EQTY BUF ETFetf/closed end | $2,064,000 | – | 65,860 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $2,164,000 | -22.1% | 6,906 | +14.1% | 0.01% | -25.0% |
| MINC | Buy | ADVSHS NEWFLEET MULT ETFetf/closed end- | $2,100,000 | +2.1% | 42,990 | +2.1% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $2,149,000 | +24.3% | 12,657 | +15.6% | 0.01% | +12.5% |
| REM | Buy | ISHS MTG RL EST NEW ETFetf/closed end | $2,007,000 | +48.4% | 55,480 | +52.4% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $2,062,000 | -9.4% | 85,537 | +0.4% | 0.01% | -10.0% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETFetf/closed end- | $2,164,000 | +4.4% | 87,445 | +4.7% | 0.01% | 0.0% |
| DEM | Buy | WSDMTR E/M HI DIV ETFetf/closed end | $2,160,000 | +0.9% | 49,498 | +5.6% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MTR CORP SPON ADR | $2,179,000 | +7.7% | 12,262 | +6.0% | 0.01% | 0.0% |
| ISTB | Buy | ISHS CORE 15 USD BD ETFetf/closed end- | $2,000,000 | +28.1% | 39,165 | +28.6% | 0.01% | +28.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,079,000 | +568.5% | 16,371 | +449.5% | 0.01% | +800.0% |
| WTS | Buy | WATTS WATER TECH INC | $2,212,000 | +125.9% | 13,162 | +96.2% | 0.01% | +125.0% |
| ETX | Buy | EV MUN INCM 2028 TERM TRetf/closed end- | $2,141,000 | +32.6% | 95,894 | +38.2% | 0.01% | +28.6% |
| AJG | Buy | ARTHUR J GALLAGHER | $2,164,000 | +25.4% | 14,555 | +18.2% | 0.01% | +12.5% |
| GDV | Buy | GABELLI DIV INCM TRetf/closed end | $2,061,000 | -1.4% | 79,925 | +0.6% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $2,118,000 | -14.3% | 96,727 | +7.7% | 0.01% | -18.2% |
| NVG | Buy | NUV AMT FREE MUN CR INCetf/closed end- | $2,048,000 | -2.7% | 119,414 | +1.3% | 0.01% | 0.0% |
| DVYE | Buy | ISHS EMG MKT DIV ETFetf/closed end | $2,103,000 | +2.8% | 54,068 | +2.7% | 0.01% | 0.0% |
| INMD | New | INMODE LTD ORD | $2,176,000 | – | 27,289 | +100.0% | 0.01% | – |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf/closed end | $1,992,000 | +12.2% | 21,834 | +12.0% | 0.01% | +12.5% |
| ILCG | Buy | ISHARES MSTAR GRWTH ETFetf/closed end | $2,031,000 | +15.5% | 30,982 | +14.1% | 0.01% | +12.5% |
| HTGC | Buy | HERCULES CAPITAL INC BDC | $2,204,000 | +1.1% | 132,667 | +3.9% | 0.01% | -10.0% |
| CARG | Buy | CARGURUS INC | $2,026,000 | +51.9% | 64,508 | +26.8% | 0.01% | +50.0% |
| BOSC | Buy | BOS BETTER ONLINE SOL | $1,839,000 | +98.8% | 525,481 | +118.3% | 0.01% | +100.0% |
| INMB | Buy | INMUNE BIO INC | $1,929,000 | +91.6% | 99,323 | +73.2% | 0.01% | +100.0% |
| RQI | Buy | COHEN STEERS QUALITYetf/closed end | $1,757,000 | -1.5% | 117,891 | +3.8% | 0.01% | 0.0% |
| JO | Buy | BRCLY IPATH B COFFEE ETNpreferred stock | $1,949,000 | +25.7% | 36,461 | +5.9% | 0.01% | +14.3% |
| FXZ | Buy | FT MATRLS ALPHADX ETFetf/closed end | $1,790,000 | +1.5% | 31,967 | +4.2% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $1,932,000 | -19.1% | 17,262 | +17.1% | 0.01% | -27.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,954,000 | +27.6% | 39,977 | +26.7% | 0.01% | +14.3% |
| AXON | Buy | AXON ENTERPRISE INC | $1,933,000 | +2.0% | 11,045 | +3.0% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WV | $1,859,000 | +2.6% | 51,099 | +2.9% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCAREreit | $1,958,000 | -3.0% | 65,352 | +17.5% | 0.01% | -11.1% |
| MLPA | Buy | GLBL X MLP NEW ETFetf/closed end | $1,868,000 | +1.2% | 52,969 | +10.9% | 0.01% | 0.0% |
| UTF | Buy | COHEN STEERS INFRA FDetf/closed end | $1,877,000 | +0.8% | 69,258 | +6.7% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,839,000 | +1.2% | 10,369 | +9.6% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVC CL B | $1,809,000 | +33.8% | 13,070 | +41.5% | 0.01% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTRPRS | $1,945,000 | +38.8% | 136,475 | +42.0% | 0.01% | +33.3% |
| K | Buy | KELLOGG CO | $1,880,000 | +13.0% | 29,416 | +13.7% | 0.01% | +14.3% |
| CMP | Buy | COMPASS MINRLS INTL INC | $1,857,000 | +46.5% | 28,840 | +34.8% | 0.01% | +33.3% |
| CRON | Buy | CRONOS GROUP INC | $1,782,000 | -25.6% | 314,790 | +13.0% | 0.01% | -27.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,831,000 | +5.3% | 86,128 | +28.4% | 0.01% | 0.0% |
| SNN | Buy | SMITH NEPHEW PLC ADR | $1,842,000 | +30.1% | 53,633 | +64.5% | 0.01% | +33.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRetf/closed end- | $1,977,000 | -1.4% | 432,507 | +0.5% | 0.01% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $1,940,000 | +23.5% | 21,030 | +73.9% | 0.01% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,932,000 | +3.0% | 4,048 | +0.7% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATL FINL INC | $1,793,000 | +69.8% | 39,533 | +62.8% | 0.01% | +60.0% |
| RFCI | Buy | ALPS RVRFRNT DYN COR ETFetf/closed end- | $1,960,000 | +2.5% | 77,096 | +2.9% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,791,000 | +9.8% | 17,768 | +11.3% | 0.01% | +14.3% |
| WRK | Buy | WESTROCK CO | $1,778,000 | +64.5% | 35,684 | +75.8% | 0.01% | +60.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $1,875,000 | +4.1% | 35,052 | +9.2% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORP | $1,787,000 | +8.8% | 109,721 | +15.5% | 0.01% | +14.3% |
| NTAP | Buy | NETAPP INC | $1,923,000 | +50.7% | 21,422 | +37.3% | 0.01% | +33.3% |
| TEAF | New | ECOFIN SUSTAINSOC IMPCTetf/closed end | $1,812,000 | – | 130,079 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,667,000 | +10.2% | 14,023 | +4.5% | 0.01% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT NEWreit | $1,674,000 | +5.3% | 113,857 | +5.7% | 0.01% | 0.0% |
| SLY | Buy | SPDR SP SMALL CAP ETFetf/closed end | $1,747,000 | -1.1% | 18,441 | +2.0% | 0.01% | -12.5% |
| FMHI | Buy | FT MUN HIGH INCOME ETFetf/closed end- | $1,535,000 | +50.9% | 27,520 | +52.2% | 0.01% | +75.0% |
| IR | Buy | INGERSOLL RAND INC | $1,690,000 | +15.4% | 33,523 | +11.7% | 0.01% | +16.7% |
| FIW | Buy | FT WATER ETFetf/closed end | $1,672,000 | +35.6% | 19,634 | +33.0% | 0.01% | +40.0% |
| TRP | Buy | TC ENERGY CORP | $1,695,000 | +3.3% | 35,240 | +6.4% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,727,000 | +62.9% | 5,976 | +12.5% | 0.01% | +40.0% |
| SPHQ | Buy | INV EXCHG SP 500 ETFetf/closed end | $1,675,000 | +32.0% | 34,502 | +32.2% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INC A | $1,574,000 | -4.4% | 11,772 | +0.7% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,538,000 | +2.7% | 2,461 | +6.4% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC A | $1,724,000 | -4.3% | 5,404 | +18.3% | 0.01% | -12.5% |
| IIVI | Buy | IIVI INC | $1,537,000 | -6.7% | 25,889 | +14.1% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,714,000 | +33.2% | 9,288 | +29.5% | 0.01% | +16.7% |
| PDI | Buy | PIMCO DYNAMIC INCM FUND | $1,630,000 | +13.5% | 61,315 | +23.0% | 0.01% | +16.7% |
| UTZ | Buy | UTZ BRANDS INC A | $1,684,000 | -19.3% | 98,312 | +2.6% | 0.01% | -22.2% |
| IRBT | Buy | IROBOT CORP | $1,569,000 | -4.1% | 19,985 | +14.1% | 0.01% | 0.0% |
| SHYD | Buy | VANECK SHRT HI YLD ETFetf/closed end- | $1,664,000 | -0.2% | 66,295 | +1.2% | 0.01% | 0.0% |
| PFXF | Buy | VANECK PFD SECS EX ETFetf/closed end- | $1,751,000 | +1.2% | 82,513 | +1.7% | 0.01% | -12.5% |
| DISH | Buy | DISH NETWORK CORP A | $1,598,000 | +7.0% | 36,777 | +2.9% | 0.01% | 0.0% |
| EMLC | Buy | VANECK JPM E/MKT NEW ETFetf/closed end- | $1,567,000 | +3.6% | 52,289 | +8.5% | 0.01% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING | $1,663,000 | +213.8% | 32,800 | +178.3% | 0.01% | +250.0% |
| ICLN | Buy | ISHS GLB CLEAN ENRGY ETFetf/closed end | $1,588,000 | +2.5% | 73,366 | +11.1% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD SHARES Amlp | $1,683,000 | +3.6% | 36,737 | +2.3% | 0.01% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,597,000 | +59.7% | 21,887 | +90.5% | 0.01% | +75.0% |
| CC | Buy | CHEMOURS COMPANY | $1,565,000 | +7.7% | 53,859 | +29.0% | 0.01% | +16.7% |
| CRNC | Buy | CERENCE INC | $1,586,000 | -7.4% | 16,497 | +2.9% | 0.01% | -12.5% |
| COG | Buy | COTERRA ENERGY INC | $1,735,000 | +114.7% | 79,720 | +72.2% | 0.01% | +75.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,694,000 | -1.7% | 5,974 | +11.6% | 0.01% | -12.5% |
| PALC | New | PACER LUNT LGCP MLTI ETFetf/closed end | $1,609,000 | – | 41,863 | +100.0% | 0.01% | – |
| HYT | Buy | BLKRK CORP HI YLD FD INCetf/closed end- | $1,538,000 | +2.9% | 126,080 | +4.0% | 0.01% | 0.0% |
| DWM | Buy | WSDMTR INTL EQ FD ETFetf/closed end | $1,697,000 | -1.9% | 32,100 | +1.1% | 0.01% | -12.5% |
| ALTL | New | PACER LUNT LGCP ALT ETFetf/closed end | $1,615,000 | – | 39,215 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,685,000 | -11.5% | 31,965 | +2.7% | 0.01% | -12.5% |
| IBHB | New | ISHS IBONDS 2022 H/Y ETFetf/closed end- | $1,537,000 | – | 63,510 | +100.0% | 0.01% | – |
| OUST | Buy | OUSTER INC A | $1,636,000 | -24.0% | 223,531 | +29.7% | 0.01% | -22.2% |
| ZS | Buy | ZSCALER INC | $1,682,000 | +24.0% | 6,413 | +2.2% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDER S A ADR | $1,531,000 | -6.0% | 422,839 | +1.6% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $1,615,000 | +37.8% | 13,266 | +7.4% | 0.01% | +40.0% |
| OSH | New | OAK STREET HEALTH INC | $1,675,000 | – | 39,390 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $1,580,000 | +14.0% | 5,837 | +2.1% | 0.01% | +16.7% |
| JPC | Buy | NUVEEN PFD INCM OPPTYSetf/closed end | $1,572,000 | +1.2% | 158,771 | +2.0% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD INCM SECSetf/closed end | $1,579,000 | +1.3% | 161,119 | +2.9% | 0.01% | 0.0% |
| NZF | Buy | NUV MUN CR INC FDetf/closed end- | $1,571,000 | +3.8% | 93,952 | +6.9% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,672,000 | +12.5% | 33,222 | +10.0% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,581,000 | +31.4% | 49,040 | +50.2% | 0.01% | +40.0% |
| BXMX | Buy | NUVEEN SP 500 BUY WRITEetf/closed end | $1,607,000 | +6.1% | 112,931 | +7.2% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT NEWreit | $1,662,000 | +17.7% | 151,045 | +13.3% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC A | $1,747,000 | +13.4% | 32,602 | +28.1% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR B | $1,443,000 | +32.5% | 32,596 | +16.2% | 0.01% | +20.0% |
| TIPX | New | SPDR BLOOMBERG 110 ETFetf/closed end- | $1,400,000 | – | 66,357 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $1,373,000 | +148.7% | 8,815 | +70.3% | 0.01% | +200.0% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC | $1,443,000 | +11.5% | 18,475 | +6.1% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,382,000 | +289.3% | 14,474 | +365.0% | 0.01% | +200.0% |
| PRF | Buy | INV FTSE RAFI US1000 ETFetf/closed end | $1,359,000 | +1.2% | 8,581 | +2.5% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INC CLASS A | $1,376,000 | +23.3% | 5,248 | +20.0% | 0.01% | +20.0% |
| SBAC | Buy | SBA COMMNS CORP A NEWreit | $1,332,000 | +148.5% | 4,029 | +139.5% | 0.01% | +200.0% |
| EVT | Buy | EV TAX ADVTG DIV INCM FDetf/closed end | $1,496,000 | +9.4% | 54,508 | +10.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $1,386,000 | +4.4% | 15,572 | +6.1% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,434,000 | -3.4% | 25,948 | +1.0% | 0.01% | -14.3% |
| CCD | Buy | CALAMOS DYN CONV INCetf/closed end | $1,342,000 | +35.8% | 44,146 | +39.3% | 0.01% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,340,000 | -6.0% | 10,219 | +1.8% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYS HLDG CL A | $1,442,000 | +16.8% | 32,635 | +24.7% | 0.01% | +20.0% |
| EXEL | Buy | EXELIXIS INC | $1,454,000 | +60.8% | 68,780 | +38.6% | 0.01% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHS INC | $1,455,000 | +5.3% | 5,485 | +9.7% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC NEW | $1,494,000 | +74.1% | 7,208 | +78.4% | 0.01% | +50.0% |
| CNX | Buy | CNX RESOURCES CORP | $1,352,000 | -2.4% | 107,128 | +5.6% | 0.01% | 0.0% |
| LEAD | Buy | SIREN DIVCON LDR DIV ETFetf/closed end | $1,460,000 | +1.9% | 27,170 | +1.7% | 0.01% | 0.0% |
| ESGD | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $1,316,000 | +241.8% | 16,786 | +244.5% | 0.01% | +200.0% |
| PTF | Buy | INV DWA TECH MOMENTM ETFetf/closed end | $1,499,000 | +14.1% | 9,979 | +13.5% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,334,000 | +15.9% | 22,138 | +3.1% | 0.01% | +20.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,360,000 | -0.4% | 86,271 | +6.8% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GRP INC A | $1,288,000 | +7.7% | 8,477 | +4.8% | 0.01% | +20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,445,000 | +1.0% | 63,818 | +3.1% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC A | $1,399,000 | +11.5% | 12,413 | +4.7% | 0.01% | 0.0% |
| VTEB | Buy | VNGRD MUN T/E BD ETFetf/closed end- | $1,428,000 | +4.4% | 26,079 | +5.4% | 0.01% | 0.0% |
| RING | New | ISHS MSCI GLD GOLD ETFetf/closed end | $1,492,000 | – | 60,682 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INC C | $1,465,000 | +123.0% | 48,402 | +95.2% | 0.01% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $1,386,000 | +253.6% | 9,911 | +275.4% | 0.01% | +200.0% |
| CWENA | New | CLEARWAY ENERGY INC A | $1,313,000 | – | 46,576 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP NEW | $1,399,000 | -2.3% | 8,939 | +9.4% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $1,512,000 | +3.8% | 15,771 | +5.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,466,000 | -12.7% | 13,122 | +1.3% | 0.01% | -14.3% |
| SLQD | Buy | ISHS 05YR INVT GRD ETFetf/closed end- | $1,307,000 | +14.5% | 25,294 | +14.9% | 0.01% | +20.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $1,311,000 | -19.8% | 52,453 | +1.4% | 0.01% | -14.3% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,510,000 | -1.4% | 195,656 | +22.7% | 0.01% | -14.3% |
| RFP | Buy | RESOLUTE FOREST PRODS | $1,505,000 | +82.0% | 126,479 | +86.6% | 0.01% | +50.0% |
| DFAC | Buy | DIMENSIONAL US CORE ETFetf/closed end | $1,444,000 | +2.6% | 54,339 | +4.1% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GOLD NATL RESINCMetf/closed end | $1,335,000 | -3.1% | 357,860 | +3.9% | 0.01% | 0.0% |
| DJP | Buy | BRCLY BLMBRG CMDTY ETNcd par 10 | $1,348,000 | +10.5% | 46,065 | +2.7% | 0.01% | +20.0% |
| ITUB | Buy | ITAU SA ADR REP 500 PFD | $1,461,000 | +28.3% | 277,135 | +46.2% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY INC C | $1,454,000 | -10.6% | 59,918 | +6.7% | 0.01% | -14.3% |
| XYLD | Buy | GLBL SP 500 COVERED ETFetf/closed end | $1,066,000 | +81.6% | 21,960 | +83.4% | 0.01% | +66.7% |
| NMFC | Buy | NEW MTN FIN CORP BDC | $1,252,000 | +2.0% | 94,073 | +0.9% | 0.01% | 0.0% |
| IXP | Buy | ISHS GLBL COMM SVCS ETFetf/closed end | $1,199,000 | -2.3% | 14,172 | +0.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $1,186,000 | +12.6% | 28,376 | +22.9% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORP | $1,126,000 | +26.7% | 33,510 | +22.8% | 0.01% | +25.0% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $1,144,000 | +171.1% | 27,223 | +200.8% | 0.01% | +150.0% |
| IPAY | Buy | ETF ETFMG PRIM MOBIL ETFetf/closed end | $1,092,000 | -3.5% | 16,136 | +0.4% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC A | $1,254,000 | +9.1% | 15,962 | +4.5% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,139,000 | +13.8% | 17,688 | +11.7% | 0.01% | +25.0% |
| ASGN | Buy | ASGN INC | $1,119,000 | +18.9% | 9,891 | +1.9% | 0.01% | +25.0% |
| AUB | Buy | ATLANTIC UN BKSHS CORP | $1,141,000 | +1.9% | 30,959 | +0.1% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,154,000 | +101.0% | 28,098 | +177.2% | 0.01% | +66.7% |
| PATH | Buy | UIPATH INC A | $1,166,000 | +27.7% | 22,147 | +64.8% | 0.01% | +25.0% |
| EQAL | Buy | INV RUSS 1000 ETFetf/closed end | $1,079,000 | +5.7% | 24,159 | +8.1% | 0.01% | 0.0% |
| IGBH | New | ISHARES INT RATE ETFetf/closed end | $1,247,000 | – | 49,603 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,126,000 | +52.2% | 4,996 | +86.1% | 0.01% | +66.7% |
| WPM | Buy | WHEATON PRECIOUS METALS | $1,281,000 | +10.7% | 34,080 | +29.8% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,255,000 | +23.0% | 16,724 | +27.9% | 0.01% | +25.0% |
| BCAT | Buy | BLACKROCK CAP ALLOC TR | $1,063,000 | -5.8% | 52,641 | +2.0% | 0.01% | 0.0% |
| NPV | Buy | NUVEEN VA QUAL MUN INCetf/closed end- | $1,071,000 | +13.6% | 64,373 | +13.0% | 0.01% | +25.0% |
| SRVR | Buy | PACER BCHMK DATINFR ETFetf/closed end | $1,230,000 | +3.2% | 31,596 | +6.9% | 0.01% | 0.0% |
| GPS | New | GAP INC | $1,242,000 | – | 54,700 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $1,198,000 | +3.4% | 17,156 | +1.8% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC A | $1,103,000 | -23.0% | 77,300 | +4.3% | 0.01% | -16.7% |
| REGI | Buy | RENEWABLE ENERGY GRP INC | $1,068,000 | +5.4% | 21,276 | +30.9% | 0.01% | +25.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,077,000 | -6.0% | 14,948 | +1.7% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $1,076,000 | +15.3% | 67,499 | +11.0% | 0.01% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,138,000 | +17.4% | 20,562 | +16.9% | 0.01% | +25.0% |
| Z | Buy | ZILLOW GROUP INC C | $1,234,000 | -26.2% | 14,004 | +2.3% | 0.01% | -28.6% |
| SNX | Buy | SYNNEX CORP | $1,220,000 | +2.1% | 11,722 | +19.4% | 0.01% | 0.0% |
| JAAA | New | JANUS HENDERSON AAA ETF | $1,251,000 | – | 24,761 | +100.0% | 0.01% | – |
| BMAY | Buy | INNOVATR US EQTY BUF ETFetf/closed end | $1,243,000 | +0.7% | 39,725 | +0.2% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET | $1,157,000 | -5.0% | 19,201 | +32.7% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A | $1,163,000 | -4.6% | 2,011 | +9.7% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,146,000 | +4.8% | 12,841 | +3.2% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET | $1,171,000 | -5.9% | 50,537 | +1.0% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IN | $1,166,000 | +9.6% | 16,955 | +0.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTR CORP | $1,136,000 | -3.0% | 28,961 | +4.6% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REITreit | $1,285,000 | -12.0% | 87,318 | +8.8% | 0.01% | -16.7% |
| HIBB | Buy | HIBBETT INC | $1,278,000 | +46.4% | 18,064 | +85.5% | 0.01% | +25.0% |
| SCHF | Buy | SCHWAB INTL EQ ETFetf/closed end | $1,191,000 | -1.2% | 30,775 | +0.7% | 0.01% | 0.0% |
| COMB | New | GRANITESHS BLMBRG ETFetf/closed end | $1,063,000 | – | 35,309 | +100.0% | 0.01% | – |
| ILCV | Buy | ISHARES MSTAR VALUE ETFetf/closed end | $1,173,000 | +2.1% | 18,439 | +3.6% | 0.01% | 0.0% |
| SIL | Buy | GLOBAL X MINERS NEW ETFetf/closed end | $1,072,000 | -1.7% | 30,544 | +19.5% | 0.01% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCreit | $1,240,000 | +49.9% | 69,454 | +4.4% | 0.01% | +25.0% |
| CHWY | Buy | CHEWY INC | $1,241,000 | +4.2% | 18,224 | +22.0% | 0.01% | 0.0% |
| PTY | Buy | PIMCO CORP INCM OPPTYetf/closed end- | $1,153,000 | +3.0% | 63,043 | +11.5% | 0.01% | 0.0% |
| GPI | Buy | GROUP ONE AUTOMOTIVE INC | $1,114,000 | +23.8% | 5,931 | +1.8% | 0.01% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $1,271,000 | -8.9% | 20,391 | +6.6% | 0.01% | -16.7% |
| CLS | Buy | CELESTICA INC SUB VTG | $1,082,000 | +21.3% | 121,881 | +7.3% | 0.01% | +25.0% |
| PHO | Buy | INV WATER RES ETFetf/closed end | $1,048,000 | +89.2% | 19,159 | +85.0% | 0.00% | +100.0% |
| ARKW | Buy | ARK NEXT GEN INTERNE ETFetf/closed end | $904,000 | -6.5% | 6,506 | +3.6% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TTL DYN DIV FDetf/closed end | $905,000 | +7.7% | 92,905 | +12.5% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $867,000 | +44.3% | 10,602 | +2.6% | 0.00% | +33.3% |
| AGR | Buy | AVANGRID INC | $898,000 | +12.1% | 18,480 | +18.6% | 0.00% | 0.0% |
| TECH | Buy | BIOTECHNE CORP | $853,000 | +17.0% | 1,761 | +8.7% | 0.00% | +33.3% |
| BDJ | Buy | BLACKROCK ENH EQ DIV TRetf/closed end | $953,000 | -1.4% | 97,241 | +1.9% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FDetf/closed end- | $946,000 | -9.8% | 62,306 | +0.1% | 0.00% | -20.0% |
| CHRW | Buy | CH ROBINSON WORLDWID NEW | $828,000 | +12.3% | 9,511 | +20.8% | 0.00% | +33.3% |
| CNNE | Buy | CANNAE HLDGS INC | $1,021,000 | +116.8% | 32,814 | +136.1% | 0.00% | +100.0% |
| COR | Buy | CORESITE REALTY CORPreit | $922,000 | +12.3% | 6,658 | +9.2% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $869,000 | -18.4% | 39,000 | +4.0% | 0.00% | -20.0% |
| DDOG | Buy | DATADOG INC A | $871,000 | +118.8% | 6,160 | +61.0% | 0.00% | +100.0% |
| COM | Buy | DIRXN AUSPICE BROAD ETFetf/closed end | $982,000 | +11.1% | 30,987 | +6.1% | 0.00% | 0.0% |
| EVV | Buy | EV LTD DUR INCM FDetf/closed end- | $913,000 | +1.7% | 69,233 | +2.2% | 0.00% | 0.0% |
| ETV | Buy | EV TAX ADVTG BY WRTE OPPetf/closed end | $822,000 | +11.8% | 51,400 | +13.9% | 0.00% | +33.3% |
| EBIX | Buy | EBIX INC NEW | $990,000 | -14.3% | 36,756 | +7.8% | 0.00% | -20.0% |
| EARN | Buy | ELLINGTON RESDNTL REITreit | $834,000 | +1.6% | 74,742 | +7.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $913,000 | -13.0% | 12,195 | +0.7% | 0.00% | -20.0% |
| EDOW | Buy | FIRST DOW 30 EQUAL ETFetf/closed end | $977,000 | -1.0% | 32,585 | +1.1% | 0.00% | 0.0% |
| FXU | Buy | FT UTILS ALPHADX ETFetf/closed end | $882,000 | +13.7% | 29,786 | +15.0% | 0.00% | +33.3% |
| FGD | Buy | FT DJ GLB SEL DIV ETFetf/closed end | $901,000 | +5.4% | 36,036 | +9.3% | 0.00% | 0.0% |
| IFV | New | FIRST TR VI DW INTL ETFetf/closed end | $851,000 | – | 37,447 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS ETFetf/closed end | $839,000 | +28.3% | 22,932 | +22.6% | 0.00% | +33.3% |
| LIT | Buy | GLBL X LITHIUM BATTR ETFetf/closed end | $988,000 | +22.4% | 12,049 | +8.2% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $993,000 | +4.0% | 27,740 | +0.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COMPANY | $904,000 | +9.4% | 41,794 | +16.9% | 0.00% | 0.0% |
| HFRO | Buy | HGHLND INC FUNDetf/closed end | $898,000 | +4.3% | 83,400 | +5.6% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $892,000 | -7.3% | 4,620 | +1.2% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPTY TRetf/closed end- | $846,000 | +5.4% | 61,795 | +4.7% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUAL MUN INC TRetf/closed end- | $948,000 | -0.8% | 71,935 | +1.6% | 0.00% | 0.0% |
| PEY | Buy | INV H/Y EQ DIV ACH ETFetf/closed end | $944,000 | +2.4% | 47,663 | +6.8% | 0.00% | 0.0% |
| EEMA | Buy | ISHS MSCI E/M ASIA ETFetf/closed end | $917,000 | +0.3% | 10,856 | +9.8% | 0.00% | 0.0% |
| ACWI | Buy | ISHS MSCI ACWI ETFetf/closed end | $973,000 | +9.0% | 9,739 | +10.3% | 0.00% | 0.0% |
| IMCV | Buy | ISHS MSTAR MIDCP VAL ETFetf/closed end | $863,000 | 0.0% | 13,647 | +1.6% | 0.00% | 0.0% |
| USXF | Buy | ISHS ADV MSCI USA ETFetf/closed end | $948,000 | +263.2% | 26,238 | +265.1% | 0.00% | +300.0% |
| AMJ | Buy | JPM ALERIAN MLP ETNalternatives - | $1,007,000 | +8.0% | 55,397 | +16.8% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $965,000 | +95.7% | 16,536 | +94.8% | 0.00% | +100.0% |
| JANX | New | JANUX THERAPEUTICS INC | $884,000 | – | 40,860 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,027,000 | -2.7% | 17,236 | +2.7% | 0.00% | -20.0% |
| KRC | New | KILROY RLTY CORPreit | $1,035,000 | – | 15,639 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP | $873,000 | +11.2% | 29,427 | +17.5% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTL | $1,038,000 | +10.5% | 24,060 | +9.2% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT CL A | $890,000 | -2.3% | 11,098 | +9.3% | 0.00% | 0.0% |
| MC | Buy | MOELIS COMPANY CL A | $848,000 | +8.9% | 13,708 | +0.1% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $893,000 | +5.1% | 16,994 | +4.5% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,037,000 | -2.4% | 23,884 | +3.5% | 0.00% | -20.0% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FDetf/closed end- | $986,000 | +4.0% | 66,820 | +8.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,001,000 | +16.8% | 30,376 | +19.3% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fetf/closed end- | $1,051,000 | -0.1% | 92,863 | +1.8% | 0.00% | -20.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $852,000 | – | 42,075 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING INC NEW | $1,007,000 | -5.8% | 11,781 | +7.9% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP OF AMER | $897,000 | +14.6% | 6,521 | +12.9% | 0.00% | +33.3% |
| BPOP | Buy | POPULAR INC NEW | $1,013,000 | +9.8% | 13,042 | +6.0% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TR INC Areit | $989,000 | +8.1% | 53,073 | +5.8% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APP INTL CORP | $1,031,000 | +5.3% | 12,047 | +8.0% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOM CO | $972,000 | – | 30,763 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS USA INC CL A | $891,000 | +57.7% | 21,160 | +86.7% | 0.00% | +100.0% |
| SSSS | Buy | SURO CAPITAL CORP | $1,046,000 | +11.6% | 81,026 | +16.6% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSetf/closed end | $1,022,000 | -1.4% | 49,131 | +1.7% | 0.00% | -20.0% |
| TX | Buy | TERNIUM SA SPON ADR | $941,000 | +36.8% | 22,248 | +24.4% | 0.00% | +33.3% |
| UDR | Buy | UDR INCreit | $920,000 | +355.4% | 17,362 | +320.4% | 0.00% | +300.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $898,000 | +48.2% | 5,250 | +92.8% | 0.00% | +33.3% |
| MGC | Buy | VNG MEGA CAP INDEX ETFetf/closed end | $1,026,000 | +4.2% | 6,733 | +4.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,048,000 | +303.1% | 11,698 | +176.5% | 0.00% | +300.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $843,000 | +144.3% | 20,918 | +180.6% | 0.00% | +100.0% |
| WEA | Buy | WESTERN ASSET PREMIERetf/closed end- | $821,000 | +23.6% | 58,111 | +28.9% | 0.00% | +33.3% |
| MHF | Buy | WESTRN MUNI HIGH INCM FDetf/closed end- | $965,000 | -6.1% | 121,527 | +0.0% | 0.00% | -20.0% |
| FREE | Buy | WHOLE EARTH BRANDS A | $883,000 | -15.8% | 76,479 | +5.7% | 0.00% | -20.0% |
| DGS | Buy | WSDMTR E/M SMCP DIV ETFetf/closed end | $973,000 | -1.4% | 18,191 | +0.4% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $856,000 | -20.4% | 75,195 | +8.5% | 0.00% | -20.0% |
| ASA | Buy | ASA GOLD PRECIOUS MTLSetf/closed end | $1,025,000 | +6.4% | 54,258 | +21.6% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $996,000 | +292.1% | 30,796 | +279.0% | 0.00% | +300.0% |
| RDCM | Buy | RADCOM LTD NEW | $954,000 | +2.5% | 83,681 | +0.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $989,000 | +21.1% | 11,111 | +15.9% | 0.00% | 0.0% |
| DAC | New | DANAOS CORP NEW | $883,000 | – | 10,777 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTD | $993,000 | +13.5% | 56,189 | +14.7% | 0.00% | 0.0% |
| EIM | Buy | EV MUN BD FDetf/closed end- | $760,000 | +5.4% | 56,766 | +7.7% | 0.00% | 0.0% |
| REMX | Buy | VANECK RARE ERTH NEW ETFetf/closed end | $700,000 | +26.8% | 6,785 | +4.4% | 0.00% | +50.0% |
| MYRG | Buy | MYR GROUP INC DE | $814,000 | +14.5% | 8,179 | +4.5% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB SPONS 10 ORDIN | $702,000 | +20.0% | 97,917 | +40.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL LEISURE CO | $709,000 | +98.0% | 12,997 | +115.7% | 0.00% | +50.0% |
| THS | New | TREEHOUSE FOODS INC | $596,000 | – | 14,946 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $725,000 | – | 12,282 | +100.0% | 0.00% | – |
| URNM | New | EXCH NORTH SHORE GLB ETFetf/closed end | $774,000 | – | 10,077 | +100.0% | 0.00% | – |
| PACB | Buy | PAC BIOSCIENCES CA INC | $733,000 | -21.8% | 28,708 | +7.1% | 0.00% | -25.0% |
| OUSM | Buy | OSI SMCP QLTY DIV ETFetf/closed end | $602,000 | -1.1% | 17,403 | +0.3% | 0.00% | 0.0% |
| VIOO | Buy | VNGRD SP SM CAP 600 ETFetf/closed end | $699,000 | -0.7% | 3,469 | +2.2% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $652,000 | -41.4% | 35,731 | +16.1% | 0.00% | -40.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR | $698,000 | +8.0% | 35,183 | +10.5% | 0.00% | 0.0% |
| IYLD | Buy | ISHS MSTAR M/A INCM ETFetf/closed end | $598,000 | +2.9% | 24,960 | +3.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECH CO | $750,000 | -3.8% | 22,315 | +11.5% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $586,000 | – | 65,070 | +100.0% | 0.00% | – |
| MEAR | Buy | BLKRCK SHRT MTY MUN ETFetf/closed end- | $684,000 | +6.5% | 13,638 | +6.5% | 0.00% | 0.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $773,000 | – | 14,565 | +100.0% | 0.00% | – |
| MKCV | Buy | MC CORMICK COMPANY VTG | $714,000 | +45.1% | 8,662 | +54.9% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR | $773,000 | +73.3% | 29,575 | +91.4% | 0.00% | +50.0% |
| PIPR | Buy | PIPER SANDLER COS | $683,000 | +9.6% | 4,935 | +2.7% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BRD MKT ETFetf/closed end | $713,000 | +53.0% | 6,869 | +53.8% | 0.00% | +50.0% |
| KYN | Buy | KAYNE ANDERSON ENERGYetf/closed end | $764,000 | -3.3% | 95,517 | +7.4% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $734,000 | – | 21,248 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $685,000 | +5.9% | 2,959 | +17.3% | 0.00% | 0.0% |
| PFLD | New | ETF AAM LOW DUR PFD ETFetf/closed end- | $595,000 | – | 23,628 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $654,000 | +15.8% | 7,592 | +10.6% | 0.00% | +50.0% |
| VT | Buy | VNGRD TTL WORLD STK ETFetf/closed end | $644,000 | +14.6% | 6,320 | +16.5% | 0.00% | +50.0% |
| GMED | New | GLOBUS MED INC A NEW | $597,000 | – | 7,792 | +100.0% | 0.00% | – |
| NUSI | New | ETF NATIONWIDE RISK ETFetf/closed end | $664,000 | – | 24,178 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATIONetf/closed end- | $707,000 | +1.9% | 41,357 | +1.5% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $755,000 | +99.2% | 7,751 | +75.4% | 0.00% | +50.0% |
| IGR | Buy | CBRE GLBL RL EST INCM FDetf/closed end | $659,000 | -2.1% | 78,793 | +3.2% | 0.00% | 0.0% |
| PCYO | New | PURE CYCLE CORP NEW | $795,000 | – | 59,700 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $807,000 | – | 22,112 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC PAR 001 NEW | $705,000 | -8.2% | 106,200 | +0.6% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $719,000 | -11.3% | 7,381 | +0.0% | 0.00% | -25.0% |
| OMCL | Buy | OMNICELL INC | $621,000 | +47.5% | 4,183 | +50.5% | 0.00% | +50.0% |
| DT | Buy | DYNATRACE INC | $623,000 | +73.5% | 8,776 | +42.7% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INC | $625,000 | -12.7% | 16,886 | +2.5% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHS INC | $735,000 | -33.4% | 55,321 | +18.6% | 0.00% | -40.0% |
| KRA | Buy | KRATON CORP | $667,000 | +44.7% | 14,604 | +2.3% | 0.00% | +50.0% |
| PKI | Buy | PERKINELMER INC | $588,000 | +68.5% | 3,392 | +50.0% | 0.00% | +50.0% |
| GUT | Buy | GABELLI UTIL TR INCetf/closed end | $800,000 | +8.3% | 101,751 | +9.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL ALUM CO | $643,000 | +6.3% | 4,514 | +12.5% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVRG CO B | $744,000 | -12.9% | 16,040 | +0.8% | 0.00% | -25.0% |
| BGR | Buy | BLACKROCK ENRGY RES TRetf/closed end | $747,000 | -2.1% | 78,774 | +1.3% | 0.00% | 0.0% |
| EMD | Buy | WESTERN EMERG MKTS DEBTetf/closed end- | $767,000 | -2.8% | 56,407 | +0.1% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HLTH SCI TRUSTetf/closed end | $713,000 | +7.1% | 14,967 | +9.0% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLB PREM PPTYSetf/closed end | $701,000 | +87.9% | 115,637 | +97.3% | 0.00% | +50.0% |
| GAB | Buy | GABELLI EQUITY TRUST INCetf/closed end | $661,000 | +4.1% | 99,337 | +8.0% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $657,000 | +24.4% | 4,402 | +1.8% | 0.00% | +50.0% |
| DSI | Buy | ISHS MSCI KLD 400 ETFetf/closed end | $635,000 | +1.0% | 7,628 | +0.5% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENTS INC | $612,000 | – | 4,055 | +100.0% | 0.00% | – |
| VTWV | Buy | VNGRD RUS2000 VL IN ETFetf/closed end | $796,000 | +1.3% | 5,669 | +4.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $637,000 | +5.3% | 20,461 | +2.9% | 0.00% | 0.0% |
| EUSB | New | ISHS ESG ADVNCD TTL ETFetf/closed end- | $783,000 | – | 15,795 | +100.0% | 0.00% | – |
| DIAL | Buy | COLUMBIA DVRS FXD ETFetf/closed end- | $629,000 | +21.7% | 29,468 | +22.9% | 0.00% | +50.0% |
| NRK | Buy | NUVEEN NY AMT FREE QUALetf/closed end- | $690,000 | -2.3% | 49,917 | +0.3% | 0.00% | 0.0% |
| PSF | Buy | COHENSTEERS SEL PFD INCetf/closed end- | $724,000 | -7.1% | 25,408 | +0.0% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $766,000 | – | 19,276 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN STEERSPFDINCetf/closed end | $710,000 | +0.3% | 27,689 | +6.4% | 0.00% | 0.0% |
| MVF | Buy | BLAKRK MUNIVEST FUND INCetf/closed end- | $812,000 | +16.8% | 85,753 | +18.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC NEW | $621,000 | +2.1% | 24,328 | +36.8% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRD MUNSetf/closed end- | $728,000 | +23.2% | 53,144 | +26.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $737,000 | +43.1% | 31,184 | +46.7% | 0.00% | +50.0% |
| FND | Buy | FLOOR DECOR HLDGS A | $642,000 | +119.1% | 5,317 | +91.6% | 0.00% | +200.0% |
| ESML | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $628,000 | +210.9% | 16,104 | +221.1% | 0.00% | +200.0% |
| VEC | Buy | VECTRUS INC | $817,000 | +9.8% | 16,243 | +3.9% | 0.00% | 0.0% |
| LSXMA | Buy | LBRTY MEDIA A SIRIUS XM | $730,000 | +1.8% | 15,469 | +0.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCreit | $719,000 | +1.7% | 13,030 | +5.2% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $795,000 | – | 49,785 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $656,000 | +14.9% | 5,687 | +22.7% | 0.00% | 0.0% |
| FTHY | Buy | FIRST TR HIGH YLD 2027etf/closed end | $688,000 | +17.6% | 33,462 | +14.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORP | $679,000 | -2.7% | 9,092 | +6.6% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRA LPmlp | $727,000 | +51.5% | 12,959 | +50.0% | 0.00% | +50.0% |
| ILF | Buy | ISHS LATN AMR 40 ETFetf/closed end | $798,000 | -6.9% | 30,065 | +10.6% | 0.00% | -25.0% |
| New | LUCID GROUP INC | $601,000 | – | 23,691 | +100.0% | 0.00% | – | |
| IGT | Buy | INTL GAME TECH PLC USD | $635,000 | +15.5% | 24,125 | +5.1% | 0.00% | +50.0% |
| FAUG | New | FT CBOE VEST US EQTY ETFetf/closed end | $648,000 | – | 17,771 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD CL A | $791,000 | +11.1% | 15,204 | +11.8% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SLTNS INC | $771,000 | – | 22,281 | +100.0% | 0.00% | – |
| MPA | Buy | BLAKRK MUNYLD PA QUAL FDetf/closed end- | $585,000 | +19.1% | 36,418 | +16.9% | 0.00% | +50.0% |
| IMOS | Buy | CHIPMOS TECHS ADR NEW | $720,000 | +7.3% | 21,030 | +6.5% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFNetf/closed end- | $787,000 | +3.3% | 35,938 | +5.4% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $761,000 | -23.1% | 20,797 | +10.7% | 0.00% | -25.0% |
| MPLX | Buy | MPLX LPmlp | $655,000 | +2.5% | 23,011 | +6.7% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $718,000 | +6.4% | 25,242 | +26.2% | 0.00% | 0.0% |
| XMMO | Buy | INV SP MDCP MOMENT ETFetf/closed end | $802,000 | +2.8% | 9,529 | +4.6% | 0.00% | 0.0% |
| FID | Buy | FT SP INTL DV ARIST ETFetf/closed end | $618,000 | +20.5% | 35,255 | +24.8% | 0.00% | +50.0% |
| IBMJ | Buy | ISHSBD DEC 2021 TERM ETFetf/closed end- | $620,000 | +6.5% | 24,254 | +6.9% | 0.00% | 0.0% |
| MDIV | Buy | FT M/A DIVRS INCM ETFetf/closed end | $712,000 | -2.3% | 43,387 | +0.9% | 0.00% | 0.0% |
| IBMK | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $677,000 | +5.9% | 25,873 | +6.3% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PTNR LPmlp | $712,000 | +1.0% | 46,355 | +0.9% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $770,000 | – | 3,996 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $800,000 | +57.5% | 15,542 | +57.7% | 0.00% | +50.0% |
| IGHG | Buy | PROSHARES INVT GRADE ETFetf/closed end- | $748,000 | +60.5% | 9,893 | +62.6% | 0.00% | +50.0% |
| SUN | Buy | SUNOCO LPmlp | $603,000 | +25.6% | 16,153 | +26.8% | 0.00% | +50.0% |
| EOSE | New | EOS ENERGY ENTRPRS INC A | $657,000 | – | 46,823 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $770,000 | +15.8% | 3,991 | +5.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $759,000 | +22.4% | 14,861 | +19.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $667,000 | -10.5% | 11,985 | +4.5% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTRPRS A NEW | $672,000 | – | 6,975 | +100.0% | 0.00% | – |
| BSJM | Buy | INV BULLETSHS 2022 ETFetf/closed end- | $627,000 | +25.4% | 26,973 | +26.0% | 0.00% | +50.0% |
| YORW | Buy | YORK WATER COMPANY | $620,000 | 0.0% | 14,184 | +3.6% | 0.00% | 0.0% |
| XME | New | SPDR SP MTLSMINING ETFetf/closed end | $702,000 | – | 16,825 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MTR LTD ADR | $811,000 | +33.6% | 26,447 | +40.1% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC BDCetf/closed end | $661,000 | – | 49,274 | +100.0% | 0.00% | – |
| FFA | Buy | FT ENHANCE EQTY INCME FDetf/closed end | $777,000 | -1.3% | 39,437 | +1.8% | 0.00% | 0.0% |
| HOMB | New | HOME BNCSHS INC | $804,000 | – | 34,188 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SP 400 MDCP ETFetf/closed end | $609,000 | -1.9% | 13,190 | +0.2% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLTG RATE FD INCetf/closed end- | $628,000 | +235.8% | 54,623 | +247.9% | 0.00% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $719,000 | +32.2% | 4,696 | +25.0% | 0.00% | +50.0% |
| XSD | Buy | SPDR SP SEMICNDCTR ETFetf/closed end | $803,000 | +13.3% | 4,055 | +10.0% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES U S INFRAS ETFetf/closed end | $446,000 | +45.8% | 13,088 | +50.8% | 0.00% | +100.0% |
| MVT | New | BLKRK MUNIVEST FD II INCetf/closed end- | $379,000 | – | 24,933 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $580,000 | +166.1% | 8,652 | +333.5% | 0.00% | +100.0% |
| BIGZ | Buy | BLACKROCK INNOV GRWetf/closed end | $513,000 | +48.7% | 28,361 | +67.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $555,000 | -0.7% | 18,304 | +4.5% | 0.00% | 0.0% |
| DTD | Buy | WSDMTR US TTL DIV ETFetf/closed end | $535,000 | +3.7% | 4,553 | +4.5% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $558,000 | -0.4% | 7,749 | +12.8% | 0.00% | 0.0% |
| NMCO | Buy | NUV MUN CR OPPTYS FDetf/closed end | $497,000 | +9.2% | 32,916 | +11.5% | 0.00% | 0.0% |
| CII | Buy | BLRK ENHNC CAP INCM FDetf/closed end | $367,000 | +7.3% | 18,162 | +9.3% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MA | $460,000 | +4.3% | 6,040 | +3.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $401,000 | +10.8% | 3,904 | +16.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $371,000 | +33.5% | 3,095 | +57.2% | 0.00% | +100.0% |
| XHE | Buy | SPDR SP HLTHCR EQUP ETFetf/closed end | $551,000 | +23.8% | 4,406 | +27.8% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf/closed end | $506,000 | +4.1% | 4,798 | +3.6% | 0.00% | 0.0% |
| SMMV | New | ISHS MSCI USA SMCP ETFetf/closed end | $584,000 | – | 15,763 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER TRENDPILOT 100 ETFetf/closed end | $547,000 | +2.8% | 9,829 | +2.3% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $391,000 | -8.9% | 11,981 | +1.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $482,000 | +0.4% | 4,074 | +5.4% | 0.00% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG TBILL ETFetf/closed end- | $575,000 | +2.9% | 6,286 | +2.8% | 0.00% | 0.0% |
| EWJ | Buy | ISHS MSCI JAPAN NEW ETFetf/closed end | $363,000 | +32.0% | 5,164 | +26.8% | 0.00% | +100.0% |
| SPYX | Buy | SPDR SP 500 FOSSIL ETFetf/closed end | $540,000 | +6.1% | 5,085 | +5.9% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $479,000 | +114.8% | 13,084 | +169.3% | 0.00% | +100.0% |
| STOT | Buy | SSGA SPDR DBLN SHRT ETFetf/closed end- | $496,000 | +25.6% | 10,010 | +26.0% | 0.00% | 0.0% |
| SSRM | New | SSR MINING INC | $456,000 | – | 31,325 | +100.0% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INC 3etf/closed end | $523,000 | +27.3% | 27,942 | +30.5% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRUST CBI | $402,000 | +24.8% | 13,541 | +48.7% | 0.00% | +100.0% |
| HTD | Buy | JOHN HANCOCK TAX ADVetf/closed end | $449,000 | +10.9% | 19,619 | +20.8% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK J PREM DIV FUNDetf/closed end | $426,000 | +1.2% | 25,659 | +3.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $469,000 | +19.0% | 10,243 | +14.6% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ QUAL MUN INCetf/closed end- | $351,000 | +2.9% | 22,746 | +4.0% | 0.00% | 0.0% |
| MCHI | New | ISHS MSCI CHINA INDX ETFetf/closed end | $352,000 | – | 5,216 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $359,000 | – | 17,081 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB FUND INTL LRG ETFetf/closed end | $567,000 | -0.2% | 17,258 | +1.1% | 0.00% | -33.3% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $439,000 | +6.6% | 8,006 | +4.8% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB S/T US TRSY ETFetf/closed end- | $416,000 | +97.2% | 8,125 | +97.0% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VAC WRLDWD CORP | $443,000 | +24.4% | 2,816 | +25.9% | 0.00% | 0.0% |
| IDOG | Buy | ALPS INTL SEC DV DOG ETFetf/closed end | $380,000 | -2.6% | 13,918 | +0.1% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLTG RT BDCetf/closed end | $583,000 | +4.3% | 45,587 | +3.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMNT INC | $525,000 | +30.9% | 9,489 | +18.3% | 0.00% | 0.0% |
| SDIV | Buy | GLBL X SUPER DIV ETFetf/closed end | $563,000 | +11.3% | 42,532 | +18.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAV MTG INV TRUSTreit | $537,000 | -6.3% | 27,293 | +0.3% | 0.00% | -33.3% |
| LHCG | Buy | LHC GROUP INC | $437,000 | -15.0% | 2,782 | +8.4% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S SPON ADR | $375,000 | +8.4% | 8,581 | +1.1% | 0.00% | 0.0% |
| IAI | Buy | ISHS US BRKR DEAL ETFetf/closed end | $359,000 | +12.2% | 3,438 | +9.6% | 0.00% | +100.0% |
| GRX | Buy | GABELLI HLTHCAREWELL TRetf/closed end | $452,000 | -1.7% | 34,251 | +0.6% | 0.00% | 0.0% |
| IAT | Buy | ISHS U S REGL BKS ETFetf/closed end | $485,000 | +10.5% | 8,011 | +4.9% | 0.00% | 0.0% |
| S | New | SENTINELONE INC A | $488,000 | – | 9,105 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMM INC NON VTG B | $429,000 | +0.9% | 14,771 | +0.6% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHS GRP INC A | $361,000 | +14.2% | 12,937 | +45.2% | 0.00% | +100.0% |
| JTD | Buy | NUVEEN TAX ADV DIVID GRWetf/closed end | $472,000 | +1.5% | 29,790 | +2.9% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL 001 | $423,000 | +4.7% | 14,320 | +3.9% | 0.00% | 0.0% |
| YOLO | Buy | ADVSHS PURE CANNABIS ETFetf/closed end | $408,000 | -15.5% | 24,801 | +8.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $542,000 | +89.5% | 18,631 | +44.2% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $482,000 | +10.0% | 5,811 | +19.1% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONO ADR 1 UNIT | $547,000 | +8.3% | 6,309 | +5.6% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $498,000 | +93.0% | 31,372 | +133.4% | 0.00% | +100.0% |
| ABTX | New | ALLEGIANCE BANCSHS INC | $477,000 | – | 12,496 | +100.0% | 0.00% | – |
| SDVY | Buy | FT SMID CAP RSNG DIV ETFetf/closed end | $409,000 | +74.0% | 14,470 | +79.4% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $533,000 | -2.2% | 4,942 | +4.9% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRAT FUNDetf/closed end- | $434,000 | +5.6% | 37,335 | +15.8% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $479,000 | +46.0% | 26,000 | +10.6% | 0.00% | +100.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVRWRTetf/closed end | $375,000 | +15.7% | 22,396 | +17.8% | 0.00% | +100.0% |
| FMAY | Buy | FT CBOE VEST U S MAY ETFetf/closed end | $472,000 | +30.4% | 13,000 | +30.0% | 0.00% | 0.0% |
| KNG | New | FT CBOE VEST SP DV ETFetf/closed end | $390,000 | – | 7,525 | +100.0% | 0.00% | – |
| SMP | Buy | STD MOTOR PRODUCTS COM | $470,000 | +1.1% | 10,756 | +0.3% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $431,000 | +11.1% | 17,043 | +19.6% | 0.00% | 0.0% |
| FTXN | New | FT NASDAQ OIL GAS ETFetf/closed end | $353,000 | – | 18,549 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TR INCreit | $534,000 | +9.9% | 21,871 | +17.8% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPTY FDetf/closed end- | $409,000 | +11.7% | 16,670 | +21.5% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $381,000 | +12.7% | 5,786 | +3.9% | 0.00% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL | $460,000 | +5.0% | 65,673 | +3.2% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INC A | $550,000 | -2.8% | 17,212 | +6.1% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP NEW | $497,000 | +15.0% | 32,877 | +8.6% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LTD | $545,000 | +105.7% | 70,270 | +221.3% | 0.00% | +100.0% |
| FEMS | Buy | FT E/M SC ALPHADEX ETFetf/closed end | $378,000 | -9.1% | 8,934 | +0.1% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENT A | $384,000 | – | 10,067 | +100.0% | 0.00% | – |
| SRCE | Buy | FIRST SOURCE CORP | $471,000 | +10.6% | 9,968 | +8.8% | 0.00% | 0.0% |
| New | TANGO THERAPEUTICS INC | $517,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME A | $373,000 | +10.7% | 14,470 | +13.6% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R NEW | $488,000 | +11.7% | 37,074 | +1.1% | 0.00% | 0.0% |
| FISI | New | FINANCIAL INSTITUTIONS | $449,000 | – | 14,639 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $472,000 | +43.0% | 2,991 | +41.6% | 0.00% | +100.0% |
| MHH | Buy | MASTECH DIGITAL INC | $379,000 | +19.2% | 22,281 | +4.7% | 0.00% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $366,000 | +7.3% | 3,191 | +0.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $407,000 | +27.2% | 2,421 | +24.0% | 0.00% | +100.0% |
| EMQQ | Buy | EXCH EMQQ EMRG MKTS ETFetf/closed end | $531,000 | -17.4% | 10,715 | +5.5% | 0.00% | -33.3% |
| HTEC | Buy | EXCH ROBO GLB HC ETFetf/closed end | $485,000 | +2.5% | 10,635 | +8.3% | 0.00% | 0.0% |
| KRP | New | KIMBELL ROYALTY PARTNERS | $361,000 | – | 25,553 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $429,000 | +17.5% | 6,893 | +14.3% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO SP S/C 600 ETFetf/closed end | $510,000 | -0.4% | 4,364 | +2.6% | 0.00% | 0.0% |
| TMP | New | TOMPKINS FINL CORP | $423,000 | – | 5,227 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENRGY INFRA NEWetf/closed end | $502,000 | -4.7% | 18,540 | +1.3% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $540,000 | +31.1% | 53,268 | +10.1% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC A | $546,000 | +18.7% | 6,761 | +24.3% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $568,000 | +111.9% | 5,051 | +107.0% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $361,000 | +13.9% | 2,353 | +13.6% | 0.00% | +100.0% |
| PRG | Buy | PROG HLDGS INC | $359,000 | -6.3% | 8,542 | +7.2% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES NEW | $500,000 | – | 33,900 | +100.0% | 0.00% | – |
| XRLV | Buy | INV SP 500 EX RATE ETFetf/closed end | $381,000 | +37.1% | 8,163 | +37.3% | 0.00% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $419,000 | -1.9% | 32,250 | +4.5% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $438,000 | – | 8,880 | +100.0% | 0.00% | – |
| PWB | Buy | INV DYN LGCP GRW ETFetf/closed end | $449,000 | -0.4% | 6,066 | +0.1% | 0.00% | 0.0% |
| PWV | Buy | INV DYN LGCP VAL ETFetf/closed end | $417,000 | +26.4% | 9,376 | +25.9% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $355,000 | -27.3% | 8,763 | +1.7% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR | $445,000 | -11.5% | 13,940 | +0.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $474,000 | -24.2% | 7,113 | +4.4% | 0.00% | -33.3% |
| PGF | Buy | INV FINL PFD ETFetf/closed end- | $512,000 | +18.8% | 26,999 | +20.8% | 0.00% | 0.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $466,000 | – | 9,461 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDLE PPTYS CL Areit | $431,000 | -2.3% | 22,758 | +0.1% | 0.00% | 0.0% |
| EPR | New | EPR PROPERTIES | $410,000 | – | 8,297 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC A | $454,000 | +37.6% | 18,041 | +6.8% | 0.00% | +100.0% |
| SMB | Buy | VANECK SHRT MUN ETFetf/closed end- | $541,000 | +8.0% | 30,042 | +8.4% | 0.00% | 0.0% |
| XSMO | Buy | INV SP SMCP MOMENT ETFetf/closed end | $484,000 | -0.4% | 9,090 | +2.4% | 0.00% | 0.0% |
| New | DIMENSIONAL WRLD EX ETFetf/closed end | $494,000 | – | 19,080 | +100.0% | 0.00% | – | |
| DFAT | Buy | DIMENSIONAL US TGT ETFetf/closed end | $545,000 | +10.5% | 12,280 | +11.6% | 0.00% | 0.0% |
| DFAS | Buy | DIMENSIONAL US SMCP ETFetf/closed end | $512,000 | +6.2% | 8,912 | +8.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC A | $478,000 | +0.2% | 2,770 | +5.1% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP A | $391,000 | -5.6% | 15,933 | +12.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC A | $435,000 | +18.5% | 1,832 | +22.2% | 0.00% | 0.0% |
| RH | Buy | RH | $559,000 | +137.9% | 838 | +142.2% | 0.00% | +100.0% |
| VIOG | Buy | VNGRD SP SM GRW 600 ETFetf/closed end | $538,000 | +8.2% | 2,393 | +10.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $421,000 | -9.7% | 10,589 | +11.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $520,000 | +82.5% | 9,644 | +84.8% | 0.00% | +100.0% |
| SZC | Buy | CUSHING NEXTGN INFRA NEWetf/closed end | $430,000 | +8.0% | 9,135 | +10.9% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP DE | $427,000 | +17.6% | 3,386 | +10.9% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $375,000 | -2.8% | 15,391 | +17.2% | 0.00% | 0.0% |
| CUBE | New | CUBESMARTreit | $386,000 | – | 7,964 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GRP INC | $499,000 | +32.4% | 13,444 | +22.1% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $573,000 | – | 6,591 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORP | $552,000 | +17.7% | 3,673 | +4.6% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $496,000 | +68.1% | 10,827 | +40.5% | 0.00% | +100.0% |
| BH | Buy | BIGLARI HLDGS INC CL B | $398,000 | +42.1% | 2,319 | +32.1% | 0.00% | +100.0% |
| JSMD | Buy | JANUS HENDR SML MDCP ETFetf/closed end | $357,000 | +23.1% | 5,502 | +28.1% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $448,000 | +12.3% | 1,650 | +4.7% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING COMPANY | $430,000 | +4.6% | 5,522 | +1.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRNDS INTL | $541,000 | +27.3% | 8,848 | +34.2% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PTNRS LPmlp | $494,000 | -7.8% | 12,151 | +0.5% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS | $374,000 | – | 13,687 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $490,000 | +4.7% | 80,400 | +1.6% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMS INC | $397,000 | -2.2% | 27,650 | +7.8% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $447,000 | -27.1% | 7,193 | +0.3% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLGY CORP | $351,000 | +6.4% | 10,728 | +30.7% | 0.00% | +100.0% |
| BDSI | Buy | BIODELIVERY SCI INTL INC | $497,000 | +227.0% | 137,595 | +223.8% | 0.00% | +100.0% |
| OPRA | New | OPERA LTD ADS REPSTG ORD | $394,000 | – | 44,543 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RES LTD | $521,000 | – | 14,255 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRAS | $400,000 | -0.2% | 15,908 | +2.2% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLetf/closed end | $556,000 | +2.4% | 20,829 | +6.3% | 0.00% | 0.0% |
| ACV | Buy | VIRTUS DVRS INCM CVetf/closed end | $461,000 | -0.2% | 13,613 | +2.3% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $549,000 | – | 5,473 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $402,000 | – | 22,852 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMNT INC NEW | $415,000 | – | 3,699 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $400,000 | +0.3% | 8,404 | +17.1% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $375,000 | +33.5% | 7,299 | +21.1% | 0.00% | +100.0% |
| JMOM | New | JPM U S MOMENTM FCTR ETFetf/closed end | $574,000 | – | 13,076 | +100.0% | 0.00% | – |
| POCT | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $380,000 | +17.3% | 12,953 | +16.3% | 0.00% | +100.0% |
| BJUL | Buy | INNOVATR US EQTY BUF ETFetf/closed end | $487,000 | +18.8% | 15,434 | +18.1% | 0.00% | 0.0% |
| BOCT | Buy | INNOVATR US EQTY BUF ETFetf/closed end | $413,000 | +49.6% | 12,653 | +48.1% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $356,000 | +8.5% | 6,716 | +5.1% | 0.00% | +100.0% |
| BY | New | BYLINE BANCORP INC | $423,000 | – | 17,203 | +100.0% | 0.00% | – |
| BSEP | Buy | INNOVATR US EQTY BUF ETFetf/closed end | $526,000 | +59.4% | 16,852 | +62.5% | 0.00% | +100.0% |
| PSEP | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $428,000 | +68.5% | 14,745 | +70.8% | 0.00% | +100.0% |
| BKE | New | BUCKLE INC | $409,000 | – | 10,326 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMS INC NEW | $450,000 | – | 20,478 | +100.0% | 0.00% | – |
| MHD | Buy | BLACKRCK MUNHLDGS FD INCetf/closed end- | $352,000 | +3.2% | 21,494 | +5.7% | 0.00% | 0.0% |
| MNP | Buy | WESTERN MUNI PARTNERS FDetf/closed end- | $551,000 | -2.0% | 35,140 | +3.0% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETSetf/closed end- | $403,000 | +57.4% | 19,273 | +65.1% | 0.00% | +100.0% |
| DMXF | New | ISHS ADV MSCI EAFE ETFetf/closed end | $454,000 | – | 6,699 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MARKETS INC A | $550,000 | +20.9% | 8,330 | +6.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TR NEWreit | $380,000 | +7.0% | 28,305 | +9.3% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC A | $208,000 | – | 1,426 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES A | $305,000 | – | 6,183 | +100.0% | 0.00% | – |
| MTG | New | M G I C INVT CORP | $153,000 | – | 10,196 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INCOMEetf/closed end- | $247,000 | +6.5% | 68,136 | +9.7% | 0.00% | 0.0% |
| New | LITMAN IM DBI MNGD ETFetf/closed end | $223,000 | – | 8,000 | +100.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GRP | $288,000 | +12.9% | 19,585 | +16.4% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL GAS NEW | $218,000 | – | 10,190 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUN INCetf/closed end- | $339,000 | +2.1% | 23,043 | +4.5% | 0.00% | 0.0% |
| JDD | Buy | NUV DIVERSIFIED DIV INCetf/closed end | $148,000 | +14.7% | 14,225 | +14.5% | 0.00% | 0.0% |
| KTOS | New | KRATOS DFNSESEC SOL INC | $228,000 | – | 10,204 | +100.0% | 0.00% | – |
| KEMQ | Buy | KRANESHS E/MKT CNSMR ETFetf/closed end | $234,000 | -16.7% | 8,677 | +3.3% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCMetf/closed end- | $118,000 | +34.1% | 18,007 | +37.8% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $345,000 | +20.6% | 7,331 | +41.1% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY CORPreit | $239,000 | +16.0% | 11,531 | +16.9% | 0.00% | 0.0% |
| JEMD | Buy | NUVEEN E/MKT DEBT 2022etf/closed end- | $190,000 | +115.9% | 23,718 | +119.4% | 0.00% | – |
| NUSC | Buy | NUVEEN ESG SMCP ETFetf/closed end | $209,000 | +2.5% | 4,800 | +6.3% | 0.00% | 0.0% |
| OFS | Buy | OFS CAPITAL CORP BDC | $273,000 | +63.5% | 26,336 | +56.9% | 0.00% | 0.0% |
| OGIG | Buy | OSI GLB INTRNT GIANT ETFetf/closed end | $210,000 | -0.5% | 3,964 | +7.5% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP AB ADS | $339,000 | – | 22,452 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS LLC | $155,000 | – | 17,750 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHS CORP | $296,000 | +19.8% | 2,109 | +21.6% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $241,000 | – | 4,305 | +100.0% | 0.00% | – |
| DIVB | New | ISHS US DIV BUYBACK ETFetf/closed end | $235,000 | – | 6,007 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORPetf/closed end | $188,000 | -13.8% | 46,362 | +4.5% | 0.00% | 0.0% |
| IHAK | Buy | ISHS CYBERSEC TECH ETFetf/closed end | $298,000 | +30.1% | 6,851 | +29.2% | 0.00% | 0.0% |
| PTMC | Buy | PACER TRENDPILOT US ETFetf/closed end | $327,000 | +16.4% | 9,315 | +17.5% | 0.00% | 0.0% |
| IBML | Buy | ISHS DEC 2023 MUN BD ETFetf/closed end- | $280,000 | +1.4% | 10,750 | +1.5% | 0.00% | 0.0% |
| CALF | Buy | PACER U S SMCP CASH ETFetf/closed end | $325,000 | +54.0% | 7,663 | +62.3% | 0.00% | 0.0% |
| LQDH | Buy | ISHS INT RT HDG BOND ETFetf/closed end | $268,000 | +32.0% | 2,795 | +32.7% | 0.00% | 0.0% |
| PAYA | New | PAYA HLDGS INC A | $283,000 | – | 26,050 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $246,000 | – | 877 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS NEW | $314,000 | +17.2% | 5,143 | +18.4% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $296,000 | +6.9% | 6,502 | +0.1% | 0.00% | 0.0% |
| JXI | Buy | ISHS GLB UTILS ETFetf/closed end | $343,000 | +2.1% | 5,819 | +2.9% | 0.00% | 0.0% |
| MXI | New | ISHS MATRLS INDX ETFetf/closed end | $223,000 | – | 2,620 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $229,000 | – | 6,387 | +100.0% | 0.00% | – |
| REZ | New | ISHS RESDNTL RL EST ETFetf/closed end | $204,000 | – | 2,387 | +100.0% | 0.00% | – |
| IYY | Buy | ISHS U S ETFetf/closed end | $292,000 | +20.2% | 2,705 | +20.4% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRAT INCM FD INCetf/closed end- | $164,000 | +3.8% | 23,219 | +12.1% | 0.00% | 0.0% |
| PMX | New | PIMCO MUNI INC FD IIIetf/closed end- | $126,000 | – | 10,052 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRAT FD IIetf/closed end- | $234,000 | +7.3% | 23,055 | +16.1% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ENH LOW DUR ETFetf/closed end- | $233,000 | +15.9% | 2,293 | +15.9% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 05Y H/Y CORP ETFetf/closed end- | $217,000 | +1.4% | 2,188 | +2.4% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCM FDetf/closed end- | $187,000 | +3.9% | 15,378 | +10.8% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $141,000 | -14.0% | 19,500 | +4.3% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $304,000 | +26.7% | 2,756 | +24.7% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $285,000 | -14.4% | 57,093 | +11.6% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $286,000 | -6.2% | 4,391 | +7.0% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $339,000 | -12.2% | 13,846 | +5.6% | 0.00% | -50.0% |
| DJD | Buy | INV DJIA DIV ETFetf/closed end | $307,000 | +12.0% | 7,199 | +15.8% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MSTR INTRMDT INCMetf/closed end- | $241,000 | -0.8% | 59,187 | +2.1% | 0.00% | 0.0% |
| PKW | Buy | INV BUYBACK ACHV ETFetf/closed end | $296,000 | +39.0% | 3,285 | +39.4% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLBL INFRA INC A | $295,000 | +28.3% | 18,041 | +13.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $335,000 | -23.3% | 41,350 | +2.1% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INCreit | $262,000 | +7.8% | 7,336 | +8.3% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPTYetf/closed end- | $268,000 | +46.4% | 22,920 | +48.8% | 0.00% | 0.0% |
| VTN | New | INVESCO TR INVT GRD NYetf/closed end- | $180,000 | – | 13,364 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $241,000 | – | 849 | +100.0% | 0.00% | – |
| EPRF | Buy | INNOVATOR SP INVT ETFetf/closed end- | $306,000 | +2.3% | 12,709 | +4.2% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMS B NON VTG | $232,000 | – | 4,980 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HOLDINGS CORP | $281,000 | +75.6% | 12,628 | +15.2% | 0.00% | 0.0% |
| STBA | Buy | ST BANCORP INC | $260,000 | +25.0% | 8,814 | +32.9% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMS INC NEW | $125,000 | -17.8% | 17,440 | +6.1% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $253,000 | -10.0% | 3,546 | +2.6% | 0.00% | 0.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf/closed end | $229,000 | – | 5,067 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR SP INTL SMCP ETFetf/closed end | $255,000 | 0.0% | 6,634 | +0.7% | 0.00% | 0.0% |
| XNTK | New | SPDR NYSE TECH ETFetf/closed end | $324,000 | – | 2,069 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SP SM CAP GRTH ETFetf/closed end | $317,000 | -1.2% | 3,636 | +0.7% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUV H/Y MUN BD ETFetf/closed end- | $343,000 | +15.1% | 5,729 | +16.8% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $332,000 | +42.5% | 4,832 | +74.6% | 0.00% | 0.0% |
| XRT | Buy | SPDR SP RETAIL ETFetf/closed end | $326,000 | -4.7% | 3,604 | +2.6% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK STRUGGLES | $218,000 | +7.9% | 4,890 | +7.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $311,000 | -0.3% | 7,606 | +3.2% | 0.00% | 0.0% |
| ONEO | New | SPDR RUSL MOMENTUM ETFetf/closed end | $201,000 | – | 2,044 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $294,000 | – | 2,267 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $285,000 | +14.9% | 6,663 | +8.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $342,000 | +11.0% | 4,494 | +8.3% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB FDMNTL US SML ETFetf/closed end | $337,000 | +4.3% | 6,402 | +8.0% | 0.00% | 0.0% |
| SCU | New | SCULPTOR CAP MGMT | $312,000 | – | 11,188 | +100.0% | 0.00% | – |
| DRIV | New | GLB X AUTONOMOUS ETFetf/closed end | $325,000 | – | 11,835 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPmlp | $332,000 | – | 15,659 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $250,000 | – | 3,206 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $186,000 | – | 26,700 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CV INC SEC FDetf/closed end | $171,000 | +5.6% | 28,047 | +13.9% | 0.00% | 0.0% |
| FTF | Buy | FRK LTD DUR INCM TRetf/closed end- | $230,000 | +8.5% | 25,347 | +10.3% | 0.00% | 0.0% |
| FSTR | New | FOSTER L B CO A | $226,000 | – | 14,620 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAPITAL INCetf/closed end | $298,000 | +6.0% | 6,667 | +8.2% | 0.00% | 0.0% |
| BUFR | Buy | FT CBOE VEST FD BUFF ETFetf/closed end | $340,000 | +45.9% | 14,800 | +45.8% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP ENERGYetf/closed end | $231,000 | -2.1% | 32,091 | +7.7% | 0.00% | 0.0% |
| STFC | New | STATE AUTO FINL CORP | $229,000 | – | 4,500 | +100.0% | 0.00% | – |
| AIRR | New | FT RBA AMERN INDL ETFetf/closed end | $339,000 | – | 8,255 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HTL INV INC NEW | $159,000 | – | 13,317 | +100.0% | 0.00% | – |
| FTRI | New | FT INDXX GLB NAT RES ETFetf/closed end | $336,000 | – | 25,743 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA CO LTD ADR | $197,000 | – | 12,046 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC CL A | $333,000 | +13.7% | 18,059 | +32.0% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP BDC | $213,000 | +21.7% | 12,232 | +19.0% | 0.00% | 0.0% |
| FENY | Buy | FID MSCI ENERGY ETFetf/closed end | $163,000 | -0.6% | 11,305 | +1.8% | 0.00% | 0.0% |
| ONEQ | New | FID NSDQ COMP INDX ETFetf/closed end | $282,000 | – | 5,012 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $328,000 | – | 1,651 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLTN EMERG MKT INC FDetf/closed end- | $117,000 | +33.0% | 15,072 | +36.9% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC Areit | $205,000 | – | 5,344 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCreit | $233,000 | – | 19,474 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP A | $147,000 | -4.5% | 31,270 | +3.3% | 0.00% | 0.0% | |
| ROBO | Buy | EXCH ROBO GLB AUTO ETFetf/closed end | $323,000 | +4.2% | 5,018 | +5.5% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $211,000 | -33.2% | 27,680 | +10.8% | 0.00% | 0.0% |
| ETWO | New | E2OPEN PARENT HLDGS A | $131,000 | – | 11,600 | +100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HLDGS CORP | $296,000 | +5.0% | 7,090 | +8.6% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LTD | $292,000 | +7.0% | 5,397 | +3.8% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP NEW | $249,000 | +13.2% | 7,697 | +5.9% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $255,000 | – | 3,099 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $338,000 | +6.6% | 4,214 | +1.0% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO A | $139,000 | – | 15,363 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC NEW | $155,000 | +37.2% | 22,118 | +18.3% | 0.00% | – |
| EOT | Buy | EV NATL MUN OPP TRetf/closed end- | $329,000 | +14.6% | 13,916 | +9.1% | 0.00% | 0.0% |
| EVF | Buy | EV SR INCM TRetf/closed end- | $234,000 | +8.3% | 33,225 | +4.6% | 0.00% | 0.0% |
| X | New | UNITED STS STEEL CRP NEW | $207,000 | – | 9,435 | +100.0% | 0.00% | – |
| ITEQ | Buy | ETF BLUESTAR ISRAEL ETFetf/closed end | $261,000 | -1.1% | 3,965 | +5.3% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORP A | $203,000 | -14.7% | 29,248 | +4.0% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TR ETFetf/closed end | $259,000 | +10.2% | 15,150 | +11.0% | 0.00% | 0.0% |
| BIZD | Buy | VANECK BDC INCM ETFetf/closed end | $185,000 | +2.8% | 10,764 | +2.8% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTICetf/closed end- | $346,000 | +7.5% | 17,551 | +9.3% | 0.00% | 0.0% |
| SMOG | New | VANECK LOW CARBON ETFetf/closed end | $250,000 | – | 1,681 | +100.0% | 0.00% | – |
| MLN | Buy | VANECK LONG MUNI ETFetf/closed end- | $332,000 | +12.2% | 15,405 | +14.2% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $143,000 | -28.5% | 19,995 | +15.2% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PTNRS LPmlp | $290,000 | +8.6% | 6,413 | +0.7% | 0.00% | 0.0% |
| VCF | Buy | DE INVT CO MUN INCM FDetf/closed end | $213,000 | +28.3% | 14,500 | +30.6% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $256,000 | – | 5,528 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQ PRTNRS LP | $317,000 | -2.2% | 11,171 | +3.5% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASST MGMTetf/closed end- | $240,000 | +43.7% | 69,295 | +46.2% | 0.00% | 0.0% |
| CPNG | New | COUPANG INC A | $223,000 | – | 7,998 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $233,000 | -17.1% | 8,987 | +6.6% | 0.00% | 0.0% |
| New | CORE MAIN INC A | $214,000 | – | 8,156 | +100.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INC OK | $229,000 | – | 4,966 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS | $138,000 | – | 16,137 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $245,000 | +21.3% | 6,640 | +13.5% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HOLDING CO INC | $220,000 | – | 16,162 | +100.0% | 0.00% | – |
| CODX | New | CODIAGNOSTICS INC | $198,000 | – | 20,320 | +100.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIV INCMetf/closed end | $159,000 | +9.7% | 14,382 | +8.1% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $147,000 | -11.4% | 17,996 | +9.8% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL NEW | $224,000 | – | 1,775 | +100.0% | 0.00% | – |
| JOET | New | VIRTUS TERRANOVA US ETFetf/closed end | $263,000 | – | 8,887 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQ CV INCM FDetf/closed end | $241,000 | – | 8,167 | +100.0% | 0.00% | – |
| IHD | Buy | VOYA EMRG MKTS HI DIVetf/closed end | $209,000 | -5.9% | 28,260 | +9.3% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORP CL A | $227,000 | – | 10,347 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $203,000 | – | 1,591 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLC ADR | $257,000 | -4.8% | 5,505 | +3.5% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $298,000 | – | 7,094 | +100.0% | 0.00% | – |
| New | WEBER INC A | $295,000 | – | 16,758 | +100.0% | 0.00% | – | |
| EOD | Buy | WF GLB DIV OPP FDetf/closed end | $208,000 | -0.5% | 37,738 | +4.2% | 0.00% | 0.0% |
| BMTC | New | BRYN MAWR BANK CORP | $216,000 | – | 4,692 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE A | $312,000 | +5.1% | 8,032 | +13.3% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INVESTMENTetf/closed end- | $217,000 | +5.9% | 13,832 | +5.4% | 0.00% | 0.0% |
| HYI | New | WESTERN HIGH YLD DEFINEDetf/closed end- | $214,000 | – | 13,435 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLBL GLBL INCMetf/closed end- | $154,000 | – | 12,330 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP PAR | $231,000 | +9.0% | 3,953 | +1.6% | 0.00% | 0.0% |
| APRN | New | BLUE APRON HLDGS A NEW | $222,000 | – | 30,216 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RESCMDTYS STRetf/closed end | $151,000 | +16.2% | 16,861 | +22.4% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE SR TERM FDetf/closed end- | $188,000 | +0.5% | 11,458 | +0.1% | 0.00% | 0.0% |
| MYJ | Buy | BLACKRK MUNYLD NJ FD INCetf/closed end- | $210,000 | -1.4% | 13,558 | +1.0% | 0.00% | 0.0% |
| MUJ | Buy | BLKRK MUHLDGS NJ QUAL FDetf/closed end- | $171,000 | -1.2% | 10,924 | +0.9% | 0.00% | 0.0% |
| USFR | New | WSDTREE FLTG TREAS ETFetf/closed end- | $213,000 | – | 8,468 | +100.0% | 0.00% | – |
| BLE | Buy | BLCKRCK MUNI INCM TR IIetf/closed end- | $293,000 | -3.9% | 19,369 | +0.1% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUSTetf/closed end- | $263,000 | -2.2% | 43,083 | +1.7% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD SPON ADR | $231,000 | +7.4% | 636 | +1.4% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $158,000 | -31.0% | 86,879 | +0.0% | 0.00% | 0.0% |
| BGH | New | BARINGS GLB SHT DUR HIetf/closed end- | $177,000 | – | 10,366 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHS INC A | $298,000 | +44.7% | 4,864 | +23.1% | 0.00% | 0.0% |
| BANR | New | BANNER CORP NEW | $221,000 | – | 4,000 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $282,000 | +8.0% | 6,557 | +5.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ADR | $122,000 | +28.4% | 18,523 | +20.8% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORP | $264,000 | +6.9% | 2,945 | +3.2% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARM HLDG CO | $289,000 | – | 2,080 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $307,000 | +32.9% | 7,502 | +15.2% | 0.00% | 0.0% |
| CCEP | Buy | COCACOLA EUROPAC PRTNRS | $322,000 | +2.9% | 5,832 | +10.6% | 0.00% | 0.0% |
| RE | Buy | EVEREST REINSURANCE GRP | $266,000 | +3.5% | 1,061 | +4.1% | 0.00% | 0.0% |
| AWH | Buy | ASPIRA WOMENS HLTH INC | $121,000 | -29.2% | 37,360 | +23.1% | 0.00% | 0.0% |
| ARDC | New | ARES DYNAMIC CR ALLOC | $178,000 | – | 11,010 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REITreit | $168,000 | – | 10,681 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORP CL A | $255,000 | -30.3% | 2,759 | +3.8% | 0.00% | -50.0% |
| AREC | Buy | AMERICAN RES CORP NEW | $325,000 | -11.0% | 171,025 | +19.5% | 0.00% | -50.0% |
| AFIN | Buy | AMERN FIN TR INC A | $312,000 | +35.7% | 38,785 | +43.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC CL A | $318,000 | -28.1% | 15,326 | +18.5% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION | $225,000 | +6.6% | 6,362 | +20.1% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $302,000 | – | 6,379 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC A | $295,000 | – | 2,474 | +100.0% | 0.00% | – |
| MSOS | New | ADVSHS PURE US CANN ETFetf/closed end | $277,000 | – | 8,781 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $298,000 | +17.8% | 5,523 | +30.8% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $242,000 | – | 1,396 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $349,000 | +44.8% | 2,029 | +5.5% | 0.00% | 0.0% |
| CYBR | New | CYBER ARK SOFTWARE LTD | $201,000 | – | 1,274 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARM IND LTD SHS A | $296,000 | -8.6% | 4,650 | +3.3% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N V | $350,000 | +67.5% | 18,317 | +72.5% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA CL A | $257,000 | +9.4% | 3,155 | +1.3% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $243,000 | – | 19,548 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVEST GRADE MUNI TRetf/closed end- | $295,000 | -2.6% | 29,502 | +0.1% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP A | $302,000 | +31.9% | 13,650 | +67.0% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC A | $291,000 | +33.5% | 617 | +2.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS MILLICHAP INC | $313,000 | +19.0% | 7,706 | +13.8% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS SER A | $276,000 | +7.0% | 18,119 | +1.1% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $213,000 | +2.4% | 1,911 | +4.4% | 0.00% | 0.0% |
| MVO | Buy | MV OIL TRUST UNITS | $152,000 | +34.5% | 17,568 | +31.6% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $104,000 | – | 10,037 | +100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FDetf/closed end- | $83,000 | +5.1% | 14,547 | +9.2% | 0.00% | – |
| ABEV | Buy | AMBEV S A SPON ADR | $59,000 | +13.5% | 21,294 | +39.7% | 0.00% | – |
| SUP | New | SUPERIOR IND INTL INC | $80,000 | – | 11,383 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $85,000 | – | 13,573 | +100.0% | 0.00% | – |
| SOFIW | New | SOFI TECHS INC WTSwarrant/right | $68,000 | – | 11,000 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $68,000 | – | 11,200 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNIVERSAL TR SBetf/closed end | $104,000 | -1.9% | 12,866 | +0.2% | 0.00% | – |
| LCI | Buy | LANNETT COMPANY | $84,000 | 0.0% | 28,000 | +55.6% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $76,000 | – | 13,150 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $110,000 | – | 13,300 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT COMPANY INC NEW | $116,000 | +45.0% | 17,300 | +19.3% | 0.00% | – |
| BTG | New | B2GOLD CORP | $72,000 | – | 21,125 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $109,000 | 0.0% | 27,637 | +7.4% | 0.00% | – |
| VSTM | New | VERASTEM INC | $79,000 | – | 25,800 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC CL A | $96,000 | – | 17,575 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD COMPANY CL A | $91,000 | – | 10,160 | +100.0% | 0.00% | – |
| SANW | Buy | SW SEED CO | $115,000 | -27.2% | 44,450 | +2.3% | 0.00% | -100.0% |
| DSKE | New | DASEKE INC | $103,000 | – | 11,236 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC NEW | $90,000 | – | 11,720 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $108,000 | – | 17,390 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $33,000 | – | 10,500 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $82,000 | – | 10,474 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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 | 2024-05-01 |
| 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 |
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.