$25.8 Billion is the total value of Janney Montgomery Scott LLC's 2360 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $734,660,000 | +18.7% | 4,225,340 | +2.0% | 2.85% | +7.7% |
| IVV | Buy | ISHS CORE SP 500 ETFetf/closed end | $694,207,000 | +19.6% | 1,455,391 | +8.0% | 2.69% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $651,290,000 | +19.5% | 1,936,520 | +0.2% | 2.53% | +8.5% |
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $463,968,000 | +5.6% | 7,571,280 | +5.0% | 1.80% | -4.3% |
| VCIT | Buy | VNGRD INTRM CORP BD ETFetf/closed end- | $453,579,000 | +4.6% | 4,889,809 | +6.5% | 1.76% | -5.1% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $406,971,000 | +19.8% | 2,888,570 | +8.3% | 1.58% | +8.7% |
| XLY | Sell | CONS DSCR SEL SPDR ETFetf/closed end | $388,477,000 | +12.3% | 1,900,200 | -1.5% | 1.51% | +1.8% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $373,880,000 | +5.9% | 9,574,400 | +1.8% | 1.45% | -3.9% |
| ESGU | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $360,473,000 | +12.0% | 3,340,804 | +2.2% | 1.40% | +1.5% |
| XLC | Buy | SELECT COMMN SVC SEL ETFetf/closed end | $355,365,000 | +7.9% | 4,574,730 | +11.2% | 1.38% | -2.1% |
| VPL | Buy | VNGRD FTSE PACIFIC ETFetf/closed end | $255,375,000 | +37.4% | 3,273,618 | +42.7% | 0.99% | +24.7% |
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $251,418,000 | +27.3% | 529,345 | +15.0% | 0.98% | +15.4% |
| JPM | Buy | JPMORGAN CHASE CO | $241,629,000 | -0.1% | 1,525,920 | +3.3% | 0.94% | -9.4% |
| SPSB | Buy | SPDR SHORT TERM CORP ETFetf/closed end- | $222,041,000 | +6.9% | 7,169,562 | +7.8% | 0.86% | -3.0% |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $217,359,000 | +11.7% | 711,275 | +0.1% | 0.84% | +1.3% |
| GOOGL | Buy | ALPHABET INC A | $215,078,000 | +8.5% | 74,240 | +0.1% | 0.83% | -1.7% |
| IEUR | Buy | ISHS CORE MSCI EUR ETFetf/closed end | $200,705,000 | +57.2% | 3,450,917 | +51.5% | 0.78% | +42.7% |
| IJR | Buy | ISHS CORE SP SMCP ETFetf/closed end | $200,605,000 | +15.1% | 1,751,854 | +9.8% | 0.78% | +4.4% |
| IUSB | Buy | ISHS CORE TTL USD BD ETFetf/closed end- | $200,647,000 | +2.9% | 3,790,802 | +3.5% | 0.78% | -6.7% |
| JNJ | Buy | JOHNSON JOHNSON | $197,391,000 | +13.7% | 1,153,860 | +7.3% | 0.77% | +3.2% |
| GOVT | Buy | ISHS U S TREAS ETFetf/closed end- | $190,185,000 | +5.2% | 7,128,387 | +4.6% | 0.74% | -4.5% |
| HD | Buy | HOME DEPOT INC | $181,226,000 | +30.7% | 436,678 | +3.4% | 0.70% | +18.5% |
| EFG | Buy | ISHS MSCI EAFE GRW ETFetf/closed end | $177,722,000 | +5.3% | 1,611,407 | +1.7% | 0.69% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $173,023,000 | +30.3% | 344,571 | +1.4% | 0.67% | +18.1% |
| EFV | Buy | ISHS MSCI EAFE VAL ETFetf/closed end | $170,660,000 | +1.9% | 3,386,790 | +2.9% | 0.66% | -7.5% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETFetf/closed end | $166,018,000 | +7.1% | 3,251,422 | +5.9% | 0.64% | -2.9% |
| V | Buy | VISA INC CL A | $159,893,000 | -0.8% | 737,820 | +2.0% | 0.62% | -10.0% |
| XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $149,634,000 | +8.3% | 1,414,180 | +0.1% | 0.58% | -1.9% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETFetf/closed end | $147,378,000 | +13.2% | 1,876,474 | +1.6% | 0.57% | +2.7% |
| NVDA | Sell | NVIDIA CORP | $146,045,000 | +35.4% | 496,565 | -4.6% | 0.57% | +23.0% |
| GOOG | Buy | ALPHABET INC C | $143,822,000 | +10.3% | 49,703 | +1.6% | 0.56% | 0.0% |
| PFE | Buy | PFIZER INC | $141,913,000 | +40.1% | 2,403,266 | +2.1% | 0.55% | +27.3% |
| PG | Buy | PROCTER GAMBLE CO | $140,622,000 | +29.4% | 859,653 | +10.6% | 0.55% | +17.4% |
| IYG | Buy | ISHS US FINL SVCS ETFetf/closed end | $137,616,000 | +5.2% | 712,738 | +2.5% | 0.53% | -4.6% |
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $137,511,000 | -0.6% | 1,064,323 | -1.8% | 0.53% | -10.0% |
| FB | Buy | META PLATFORMS INC A | $134,683,000 | +2.7% | 400,425 | +3.6% | 0.52% | -7.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $133,269,000 | +18.0% | 2,103,033 | +1.4% | 0.52% | +7.0% |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $133,162,000 | +9.1% | 1,187,776 | +0.6% | 0.52% | -1.0% |
| CVX | Buy | CHEVRON CORP | $131,320,000 | +16.0% | 1,119,045 | +0.3% | 0.51% | +5.2% |
| VOO | Buy | VNGRD SP 500 ETFetf/closed end | $130,018,000 | +14.6% | 297,816 | +3.5% | 0.50% | +3.9% |
| VONV | Buy | VNGRD RUS1000 VL IN ETFetf/closed end | $127,768,000 | +9.1% | 1,732,677 | +1.7% | 0.50% | -1.0% |
| AVGO | Buy | BROADCOM INC | $126,810,000 | +38.3% | 190,574 | +0.8% | 0.49% | +25.5% |
| MRK | Buy | MERCK COMPANY INC NEW | $123,876,000 | +3.2% | 1,616,336 | +1.1% | 0.48% | -6.2% |
| SDY | Buy | SPDR SP DIVIDEND ETFetf/closed end | $123,665,000 | +10.4% | 957,754 | +0.5% | 0.48% | +0.2% |
| ABBV | Buy | ABBVIE INC | $121,183,000 | +31.0% | 894,996 | +4.3% | 0.47% | +18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $120,668,000 | +19.3% | 180,846 | +2.2% | 0.47% | +8.1% |
| DIS | Buy | WALT DISNEY CO | $117,421,000 | -5.5% | 758,090 | +3.3% | 0.46% | -14.1% |
| VZ | Buy | VERIZON COMMNS INC | $113,489,000 | +0.0% | 2,184,162 | +4.0% | 0.44% | -9.3% |
| UPS | Buy | UPS INC B | $109,463,000 | +19.0% | 510,699 | +1.1% | 0.42% | +8.1% |
| CMCSA | Buy | COMCAST CORP A NEW | $109,463,000 | -6.8% | 2,174,901 | +3.6% | 0.42% | -15.3% |
| IEI | Buy | ISHS 37Y TRSY ETFetf/closed end- | $108,507,000 | +6.6% | 843,296 | +7.8% | 0.42% | -3.2% |
| IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $107,522,000 | -5.8% | 1,440,541 | -6.3% | 0.42% | -14.5% |
| MA | Buy | MASTERCARD INC A | $106,351,000 | +9.1% | 295,977 | +5.6% | 0.41% | -1.0% |
| VO | Buy | VNGRD MID CAP ETFetf/closed end | $103,017,000 | +14.4% | 404,351 | +6.3% | 0.40% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $99,124,000 | +19.9% | 1,061,738 | +0.9% | 0.38% | +9.1% |
| USMV | Buy | ISHS MSCI USA M VOL ETFetf/closed end | $96,523,000 | +63.1% | 1,193,116 | +48.2% | 0.37% | +47.8% |
| TSLA | Buy | TESLA INC | $95,791,000 | +37.2% | 90,644 | +0.7% | 0.37% | +24.8% |
| VLUE | Sell | ISHS MSCI USA VAL ETFetf/closed end | $95,097,000 | -7.2% | 868,705 | -14.6% | 0.37% | -15.8% |
| CVS | Buy | CVS HEALTH CORP | $95,042,000 | +23.8% | 921,306 | +1.8% | 0.37% | +12.5% |
| XLE | Sell | ENERGY SEL SECT SPDR ETFetf/closed end | $94,389,000 | -0.6% | 1,700,710 | -6.7% | 0.37% | -9.9% |
| PEP | Buy | PEPSICO INC | $93,940,000 | +17.3% | 540,787 | +1.5% | 0.36% | +6.1% |
| GSLC | Sell | GS ACTIVEBETA LGCP ETFetf/closed end | $92,544,000 | +9.6% | 972,717 | -0.9% | 0.36% | -0.6% |
| WMT | Buy | WALMART INC | $91,171,000 | +11.5% | 630,112 | +7.4% | 0.35% | +1.1% |
| MINT | Sell | PIMCO ENH SHRT MATY ETFetf/closed end- | $90,741,000 | -2.0% | 893,475 | -1.7% | 0.35% | -11.1% |
| BX | Sell | BLACKSTONE INC A | $86,917,000 | +11.0% | 671,745 | -0.2% | 0.34% | +0.6% |
| SPYG | Sell | SPDR SP 500 GROWTH ETFetf/closed end | $86,295,000 | +10.5% | 1,190,768 | -2.4% | 0.34% | +0.3% |
| INTC | Sell | INTEL CORP | $86,011,000 | -3.4% | 1,670,113 | -0.1% | 0.33% | -12.3% |
| VGT | Buy | VNGRD INFO TECH ETFetf/closed end | $85,242,000 | +20.9% | 186,049 | +5.9% | 0.33% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $85,182,000 | +54.9% | 465,807 | +9.2% | 0.33% | +40.4% |
| KO | Buy | COCA COLA COMPANY | $83,689,000 | +20.2% | 1,413,431 | +6.5% | 0.32% | +9.1% |
| LOW | Buy | LOWES COMPANIES INC | $83,293,000 | +29.3% | 322,243 | +1.5% | 0.32% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $81,659,000 | +16.3% | 304,618 | +4.6% | 0.32% | +5.7% |
| VIG | Sell | VNGRD DIV APPREC ETFetf/closed end | $80,338,000 | +8.0% | 467,763 | -3.4% | 0.31% | -1.9% |
| QUAL | Buy | ISHS MSCI USA QLTY ETFetf/closed end | $74,363,000 | +11.0% | 510,873 | +0.4% | 0.29% | +0.3% |
| IWR | Sell | ISHS RUSS MDCP INDX ETFetf/closed end | $74,072,000 | +6.0% | 892,328 | -0.1% | 0.29% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $73,606,000 | -31.3% | 390,317 | -5.2% | 0.29% | -37.6% |
| BLK | Buy | BLACKROCK INC | $73,399,000 | +10.4% | 80,168 | +1.1% | 0.28% | +0.4% |
| FALN | Buy | ISHS FALLEN ANGELS ETFetf/closed end- | $71,886,000 | +88.4% | 2,398,595 | +89.3% | 0.28% | +71.2% |
| DHR | Buy | DANAHER CORP | $71,187,000 | +24.1% | 216,367 | +14.8% | 0.28% | +12.7% |
| RSP | Buy | INV SP 500 EQUAL ETFetf/closed end | $70,981,000 | +16.1% | 436,135 | +6.9% | 0.28% | +5.4% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $69,499,000 | -2.2% | 519,971 | +1.7% | 0.27% | -11.2% |
| BNDX | Buy | VNGRD TTL INTL BD ETFetf/closed end- | $69,579,000 | -1.5% | 1,261,394 | +1.7% | 0.27% | -10.6% |
| IXUS | Buy | ISHS CORE TTL INTL ETFetf/closed end | $69,421,000 | +5.3% | 978,592 | +5.4% | 0.27% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $68,723,000 | -11.3% | 664,308 | +7.5% | 0.27% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $67,525,000 | +1.5% | 1,103,537 | -2.4% | 0.26% | -7.7% |
| IJH | Buy | ISHS CORE SP MDCP ETFetf/closed end | $67,385,000 | +9.3% | 238,043 | +1.5% | 0.26% | -1.1% |
| JEPI | Buy | JPM EQTY PREM INCM ETFetf/closed end | $66,262,000 | +47.0% | 1,048,612 | +38.7% | 0.26% | +33.2% |
| LLY | Sell | ELI LILLY CO | $65,271,000 | +16.9% | 236,300 | -2.2% | 0.25% | +5.9% |
| CRM | Buy | SALESFORCECOM INC | $64,399,000 | -1.9% | 253,410 | +4.7% | 0.25% | -11.0% |
| BSV | Sell | VNGRD SHORT TERM BD ETFetf/closed end- | $64,283,000 | -6.4% | 795,282 | -5.1% | 0.25% | -15.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $62,907,000 | +29.4% | 110,810 | +2.4% | 0.24% | +17.3% |
| T | Sell | ATT INC | $62,335,000 | -21.6% | 2,533,941 | -14.0% | 0.24% | -28.8% |
| EFA | Buy | ISHS MSCI EAFE INDX ETFetf/closed end | $62,356,000 | +7.7% | 792,525 | +6.8% | 0.24% | -2.4% |
| MMM | Sell | 3M COMPANY | $60,174,000 | -7.9% | 338,762 | -9.1% | 0.23% | -16.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $59,686,000 | +7.6% | 297,654 | +5.0% | 0.23% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $59,917,000 | -0.5% | 287,359 | +1.3% | 0.23% | -10.1% |
| VHT | Buy | VNGRD HEALTH CARE ETFetf/closed end | $59,189,000 | +14.4% | 222,162 | +6.1% | 0.23% | +4.1% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $58,766,000 | +5.4% | 1,188,147 | +6.6% | 0.23% | -4.2% |
| PLD | Sell | PROLOGIS INCreit | $58,404,000 | +33.8% | 346,901 | -0.3% | 0.23% | +21.4% |
| NFLX | Buy | NETFLIX INC | $58,314,000 | +22.8% | 96,796 | +24.4% | 0.23% | +11.3% |
| ETN | Buy | EATON CORP PLC | $58,361,000 | +22.1% | 337,696 | +5.5% | 0.23% | +10.8% |
| MBB | Buy | ISHS MBS ETFetf/closed end- | $58,351,000 | -0.5% | 543,151 | +0.2% | 0.23% | -10.0% |
| MTUM | Sell | ISHS MSCI USA MOMENT ETFetf/closed end | $57,739,000 | -3.3% | 317,559 | -6.6% | 0.22% | -12.2% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $56,054,000 | +11.9% | 251,983 | +10.0% | 0.22% | +1.4% |
| CAT | Buy | CATERPILLAR INC | $56,028,000 | +15.7% | 271,007 | +7.4% | 0.22% | +4.8% |
| FTC | Sell | FT L/C GR OP ALPHADX ETFetf/closed end | $56,030,000 | +4.5% | 465,944 | -3.5% | 0.22% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $55,358,000 | +7.5% | 155,758 | +4.4% | 0.22% | -2.3% |
| IXN | Sell | ISHS GLBL TECH ETFetf/closed end | $55,216,000 | -18.7% | 857,525 | -28.5% | 0.21% | -26.2% |
| VCSH | Sell | VNGRD SHRT TRM CORP ETFetf/closed end- | $53,281,000 | -5.6% | 655,681 | -4.2% | 0.21% | -14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $52,657,000 | +9.9% | 501,975 | +2.3% | 0.20% | -0.5% |
| ESGE | Sell | ISHS ESG AWARE MSCI ETFetf/closed end | $52,290,000 | -22.5% | 1,315,462 | -19.2% | 0.20% | -29.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $51,947,000 | +4.2% | 833,149 | -1.2% | 0.20% | -5.2% |
| ADBE | Sell | ADOBE INC | $51,001,000 | -4.7% | 89,938 | -3.2% | 0.20% | -13.5% |
| UNP | Buy | UNION PACIFIC CORP | $50,553,000 | +37.2% | 200,663 | +6.7% | 0.20% | +24.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,369,000 | +9.1% | 241,613 | +2.6% | 0.20% | -1.0% |
| ZTS | Sell | ZOETIS INC CL A | $49,778,000 | +23.5% | 203,983 | -1.8% | 0.19% | +12.2% |
| MET | Buy | METLIFE INC | $49,778,000 | +4.6% | 796,577 | +3.3% | 0.19% | -5.4% |
| PFF | Buy | ISHS TR PFD INCM ETFetf/closed end- | $49,695,000 | +4.4% | 1,260,343 | +2.7% | 0.19% | -5.4% |
| CB | Buy | CHUBB LTD | $49,567,000 | +17.4% | 256,412 | +5.4% | 0.19% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $47,461,000 | +10.4% | 332,078 | +2.3% | 0.18% | 0.0% |
| IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $46,180,000 | -50.0% | 857,090 | -49.3% | 0.18% | -54.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $46,201,000 | +3.1% | 486,325 | +2.9% | 0.18% | -6.8% |
| FVD | Sell | FT VAL LINE DIV INDX ETFetf/closed end | $45,897,000 | +8.1% | 1,066,376 | -1.6% | 0.18% | -2.2% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $44,505,000 | +11.3% | 266,656 | -0.4% | 0.17% | +1.2% |
| VCR | Buy | VNGRD CONSMR DISCRET ETFetf/closed end | $43,533,000 | +50.0% | 127,789 | +36.5% | 0.17% | +36.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $43,467,000 | -2.5% | 230,630 | -0.5% | 0.17% | -11.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $42,402,000 | +25.5% | 171,808 | +5.1% | 0.16% | +13.9% |
| HDV | Buy | ISHS CORE HIGH DIV ETFetf/closed end | $42,148,000 | +16.1% | 417,352 | +8.4% | 0.16% | +5.8% |
| FEX | Buy | FT LGCP CORE ALPHADX ETFetf/closed end | $41,250,000 | +11.3% | 446,745 | +2.8% | 0.16% | +1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,116,000 | +26.0% | 116,755 | +0.1% | 0.16% | +14.3% |
| IXG | Sell | ISHS GLB FINLS ETFetf/closed end | $40,561,000 | -21.5% | 506,631 | -23.1% | 0.16% | -29.0% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $40,350,000 | -6.9% | 476,110 | -6.1% | 0.16% | -15.1% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $40,531,000 | +6.7% | 179,331 | +3.3% | 0.16% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $40,288,000 | +5.4% | 850,136 | +1.3% | 0.16% | -4.3% |
| DE | Buy | DEERE CO | $39,805,000 | +4.2% | 116,087 | +1.9% | 0.15% | -5.5% |
| PAYX | Buy | PAYCHEX INC | $39,335,000 | +46.4% | 288,170 | +20.6% | 0.15% | +33.0% |
| CCI | Buy | CROWN CASTLE INTL NEWreit | $39,395,000 | +28.0% | 188,725 | +6.3% | 0.15% | +15.9% |
| C | Buy | CITIGROUP INC NEW | $38,381,000 | -10.9% | 635,552 | +3.6% | 0.15% | -19.0% |
| NKE | Buy | NIKE INC B | $37,934,000 | +20.4% | 227,600 | +4.9% | 0.15% | +8.9% |
| GIS | Buy | GENERAL MILLS INC | $37,614,000 | +15.9% | 558,237 | +2.9% | 0.15% | +5.0% |
| DG | Buy | DOLLAR GENL CORP NEW | $37,680,000 | +15.8% | 159,775 | +4.2% | 0.15% | +5.0% |
| IYE | Sell | ISHS US ENGY SCTR ETFetf/closed end | $37,075,000 | -1.6% | 1,231,730 | -7.7% | 0.14% | -10.6% |
| PDP | Sell | INV DWA MOMENTUM ETFetf/closed end | $37,181,000 | +5.1% | 393,365 | -0.5% | 0.14% | -4.6% |
| DOW | Buy | DOW INC | $37,113,000 | +1.5% | 654,319 | +3.0% | 0.14% | -7.7% |
| TROW | Buy | PRICE T ROWE GRP INC | $36,710,000 | +18.8% | 186,687 | +18.9% | 0.14% | +7.6% |
| DVY | Buy | ISHS SEL DIV ETFetf/closed end | $36,480,000 | +10.6% | 297,577 | +3.5% | 0.14% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $36,029,000 | +34.2% | 86,910 | +3.6% | 0.14% | +21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,993,000 | +9.0% | 92,988 | +1.4% | 0.14% | -0.7% |
| COMT | Sell | ISHS GSCI CMDTY DYN ETFetf/closed end | $35,960,000 | -26.9% | 1,164,511 | -15.1% | 0.14% | -33.8% |
| D | Sell | DOMINION ENERGY INC | $35,710,000 | +7.4% | 454,554 | -0.1% | 0.14% | -2.1% |
| GLD | Buy | SPDR GOLD TRUST GOLD ETF | $35,863,000 | +4.2% | 209,775 | +0.1% | 0.14% | -5.4% |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $35,927,000 | +8.8% | 526,484 | +4.6% | 0.14% | -1.4% |
| VMBS | Sell | VNGRD MTG BKD SEC ETFetf/closed end- | $35,509,000 | -5.0% | 672,016 | -4.1% | 0.14% | -13.8% |
| CSX | Buy | CSX CORP | $35,445,000 | +56.5% | 942,685 | +23.8% | 0.14% | +42.3% |
| TFC | Sell | TRUIST FINL CORP | $35,532,000 | -0.6% | 606,865 | -0.5% | 0.14% | -9.8% |
| VEEV | Sell | VEEVA SYS INC CL A | $35,265,000 | -11.7% | 138,032 | -0.4% | 0.14% | -19.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,256,000 | +7.5% | 92,159 | +6.2% | 0.14% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $34,902,000 | +8.6% | 298,387 | +2.4% | 0.14% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $34,774,000 | +19.1% | 524,410 | +4.5% | 0.14% | +8.0% |
| SPYV | Buy | SPDR SP 500 VALU ETFetf/closed end | $34,825,000 | +23.8% | 829,155 | +15.0% | 0.14% | +12.5% |
| BIV | Buy | VNGRD INTRM TRM BD ETFetf/closed end- | $34,608,000 | -1.3% | 394,972 | +0.7% | 0.13% | -10.7% |
| NOBL | Buy | PROSH SP 500 DV ARI ETFetf/closed end | $34,074,000 | +49.8% | 347,053 | +35.1% | 0.13% | +36.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $33,945,000 | +15.8% | 403,630 | +0.3% | 0.13% | +5.6% |
| PPG | Buy | PPG INDUSTRIES INC | $33,845,000 | +24.0% | 196,273 | +2.8% | 0.13% | +12.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $33,442,000 | +6.6% | 46,501 | -15.7% | 0.13% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $33,333,000 | +14.1% | 113,957 | +3.6% | 0.13% | +3.2% |
| BLV | Sell | VNGRD LNG TRM BD IDX ETFetf/closed end- | $33,214,000 | +0.1% | 322,712 | -0.5% | 0.13% | -9.2% |
| VUG | Buy | VNGRD GROWTH ETFetf/closed end | $33,017,000 | +14.3% | 102,889 | +3.3% | 0.13% | +3.2% |
| VTWO | Buy | VNGRD RUS 2000 INDX ETFetf/closed end | $32,824,000 | +9.4% | 365,487 | +7.7% | 0.13% | -0.8% |
| VTV | Buy | VNGRD VALUE ETFetf/closed end | $32,164,000 | +14.7% | 218,640 | +5.5% | 0.12% | +4.2% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $31,885,000 | +60.2% | 144,839 | +40.4% | 0.12% | +45.9% |
| ISRG | Buy | INTUITIVE SURGICAL NEW | $31,743,000 | +23.1% | 88,346 | +240.7% | 0.12% | +11.8% |
| IWD | Buy | ISHS RUSS 1000 VAL ETFetf/closed end | $31,666,000 | +39.9% | 188,564 | +30.4% | 0.12% | +26.8% |
| GPC | Buy | GENUINE PARTS CO | $31,454,000 | +17.9% | 224,352 | +1.9% | 0.12% | +7.0% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETFetf/closed end | $31,176,000 | +13.3% | 560,913 | +2.4% | 0.12% | +2.5% |
| MS | Buy | MORGAN STANLEY | $30,691,000 | +3.5% | 312,664 | +2.6% | 0.12% | -6.3% |
| ORCL | Buy | ORACLE CORP | $30,673,000 | +1.9% | 351,718 | +1.8% | 0.12% | -7.8% |
| IVE | Sell | ISHS SP 500 VAL IDX ETFetf/closed end | $30,224,000 | +5.2% | 192,963 | -2.3% | 0.12% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $30,199,000 | +11.7% | 578,974 | +0.8% | 0.12% | +0.9% |
| VTI | Buy | VNGRD TTL STK MKT ETFetf/closed end | $29,896,000 | +15.0% | 123,824 | +5.8% | 0.12% | +4.5% |
| LIN | Buy | LINDE PLC | $29,258,000 | +22.2% | 84,454 | +3.5% | 0.11% | +11.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,469,000 | +20.3% | 362,430 | +0.7% | 0.11% | +8.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $28,869,000 | +0.9% | 310,520 | +2.3% | 0.11% | -8.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,993,000 | +24.1% | 179,701 | +5.5% | 0.11% | +12.0% |
| USIG | Buy | ISHS USD INVT GRD BD ETFetf/closed end- | $28,190,000 | +7.3% | 471,874 | +7.9% | 0.11% | -2.7% |
| IVW | Buy | ISHS SP 500 GRW IDX ETFetf/closed end | $28,007,000 | +23.6% | 334,731 | +9.2% | 0.11% | +12.4% |
| FCX | Buy | FREEPORT MCMORAN INC | $27,960,000 | +76.1% | 670,012 | +37.3% | 0.11% | +58.8% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $27,526,000 | +16.5% | 322,544 | +3.2% | 0.11% | +5.9% |
| QTEC | Sell | FT NSDQ100 TECH INDX ETFetf/closed end | $27,692,000 | +10.8% | 158,097 | -0.2% | 0.11% | 0.0% |
| SPLV | Buy | INV EXCHG SP 500 LW ETFetf/closed end | $27,565,000 | +15.3% | 401,653 | +2.3% | 0.11% | +4.9% |
| TEAM | Sell | ATLASSIAN CORP PLC A | $27,241,000 | -4.4% | 71,443 | -1.9% | 0.11% | -13.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $27,355,000 | +24.2% | 91,884 | -0.2% | 0.11% | +12.8% |
| VOOG | Buy | VNGRD SP 500 GRW ETFetf/closed end | $27,355,000 | +14.9% | 90,656 | +1.6% | 0.11% | +3.9% |
| FV | Buy | FT D WRIGHT FOC 5 ETFetf/closed end | $26,548,000 | +11.8% | 539,926 | +4.1% | 0.10% | +1.0% |
| SPAB | Buy | SPDR AGGREGATE BOND ETFetf/closed end- | $26,013,000 | +0.6% | 878,224 | +1.4% | 0.10% | -9.0% |
| INTU | Buy | INTUIT INC | $25,681,000 | +89.2% | 39,925 | +58.7% | 0.10% | +72.4% |
| TER | Buy | TERADYNE INC | $25,534,000 | +54.9% | 156,144 | +3.4% | 0.10% | +41.4% |
| LQD | Sell | ISHS INVSTMNT BD ETFetf/closed end- | $24,994,000 | -10.9% | 188,602 | -10.6% | 0.10% | -19.2% |
| EMXC | Buy | ISHARES MSCI E/MKT ETFetf/closed end | $24,546,000 | +55.5% | 404,846 | +55.6% | 0.10% | +41.8% |
| EL | Buy | ESTEE LAUDER CO INC | $24,580,000 | +86.6% | 66,395 | +51.2% | 0.10% | +69.6% |
| CPRT | Sell | COPART INC | $24,113,000 | +3.3% | 159,038 | -5.4% | 0.09% | -6.0% |
| BCE | Buy | BCE INC NEW | $24,202,000 | +10.2% | 465,060 | +6.0% | 0.09% | 0.0% |
| FXL | Sell | FT TECH ALPHADX ETFetf/closed end | $24,093,000 | +1.4% | 182,498 | -5.6% | 0.09% | -8.8% |
| SO | Buy | SOUTHERN COMPANY | $23,877,000 | +11.8% | 348,158 | +1.0% | 0.09% | +2.2% |
| SPGI | Buy | SP GLOBAL INC | $23,812,000 | +13.7% | 50,457 | +2.4% | 0.09% | +2.2% |
| WST | Sell | WEST PHARM SVCS INC | $23,794,000 | +0.6% | 50,731 | -8.9% | 0.09% | -8.9% |
| IYW | Sell | ISHS US TECH ETFetf/closed end | $23,464,000 | +13.1% | 204,354 | -0.3% | 0.09% | +2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,442,000 | +20.3% | 67,196 | +1.4% | 0.09% | +9.6% |
| COP | Buy | CONOCOPHILLIPS | $23,070,000 | +10.0% | 319,615 | +3.2% | 0.09% | -1.1% |
| JPST | Buy | JP ULTRA SHT INCM ETFetf/closed end- | $22,670,000 | +3.4% | 449,081 | +3.9% | 0.09% | -6.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $22,760,000 | +11.9% | 874,057 | +11.5% | 0.09% | +1.1% |
| SQ | Buy | BLOCK INC A | $22,701,000 | +24.5% | 140,557 | +84.9% | 0.09% | +12.8% |
| O | Buy | REALTY INCOME CORPreit | $22,356,000 | +17.2% | 312,271 | +6.2% | 0.09% | +6.1% |
| ANSS | Buy | ANSYS INC | $22,307,000 | +22.2% | 55,611 | +3.7% | 0.09% | +11.5% |
| ENB | Buy | ENBRIDGE INC | $22,365,000 | +6.4% | 572,298 | +8.3% | 0.09% | -3.3% |
| FLCB | Buy | FRKLN LIBERTY US COR ETFetf/closed end | $22,010,000 | +2.3% | 876,038 | +3.1% | 0.08% | -7.6% |
| IEMG | Sell | ISHS CORE MSCI E/MKT ETFetf/closed end | $21,741,000 | -26.6% | 363,189 | -24.3% | 0.08% | -33.9% |
| BSCN | Buy | INV BULLETSHS 2023 ETFetf/closed end- | $21,478,000 | +6.8% | 1,000,840 | +7.8% | 0.08% | -3.5% |
| VFH | Buy | VNGRD FINANCIALS ETFetf/closed end | $21,417,000 | +19.2% | 221,777 | +14.3% | 0.08% | +7.8% |
| VNQ | Buy | VNGRD REAL EST INDX ETFetf/closed end | $21,281,000 | +71.9% | 183,441 | +50.8% | 0.08% | +56.6% |
| NVS | Sell | NOVARTIS AG SPON ADR | $21,484,000 | +6.3% | 245,615 | -0.6% | 0.08% | -3.5% |
| FAST | Buy | FASTENAL CO | $21,352,000 | +27.0% | 333,311 | +2.3% | 0.08% | +15.3% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $21,074,000 | -15.8% | 184,730 | -15.2% | 0.08% | -23.4% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $20,947,000 | +19.0% | 35,193 | +3.1% | 0.08% | +8.0% |
| BSCP | Buy | INV BULLET 2025 CORP ETFetf/closed end- | $20,831,000 | +1.2% | 951,189 | +2.6% | 0.08% | -8.0% |
| EEMV | Buy | ISHS MSCI E/MKT VOL ETFetf/closed end | $20,962,000 | +0.4% | 333,684 | +0.1% | 0.08% | -9.0% |
| KMI | Buy | KINDER MORGAN INC DE | $20,555,000 | -0.2% | 1,296,047 | +5.3% | 0.08% | -9.1% |
| SYY | Buy | SYSCO CORP | $20,640,000 | +39.8% | 262,757 | +39.7% | 0.08% | +27.0% |
| ULTA | Buy | ULTA BEAUTY INC | $20,334,000 | +21.2% | 49,313 | +6.1% | 0.08% | +9.7% |
| NOW | Buy | SERVICENOW INC | $20,419,000 | +14.5% | 31,457 | +9.8% | 0.08% | +3.9% |
| XBI | Buy | SPDR SP BIOTECH ETFetf/closed end | $20,299,000 | +1.1% | 181,303 | +13.5% | 0.08% | -8.1% |
| IQLT | Buy | ISHS MSCI INTL QLTY ETFetf/closed end | $20,237,000 | +9.9% | 513,880 | +5.7% | 0.08% | 0.0% |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $20,078,000 | +22.6% | 133,273 | +8.8% | 0.08% | +11.4% |
| GM | Buy | GENERAL MOTORS CO | $20,167,000 | +51.9% | 343,976 | +36.6% | 0.08% | +36.8% |
| FDX | Buy | FEDEX CORP | $20,014,000 | +30.5% | 77,381 | +10.6% | 0.08% | +18.2% |
| UL | Sell | UNILEVER PLC SPONS ADR | $19,989,000 | -1.5% | 371,620 | -0.7% | 0.08% | -10.3% |
| ECL | Sell | ECOLAB INC | $20,062,000 | -0.3% | 85,521 | -11.3% | 0.08% | -9.3% |
| KEYS | Buy | KEYSIGHT TECHS INC | $19,723,000 | +152.1% | 95,506 | +100.6% | 0.08% | +133.3% |
| F | Buy | FORD MOTOR CO NEW | $19,882,000 | +112.9% | 957,240 | +45.2% | 0.08% | +92.5% |
| SMG | Buy | SCOTTS MIRACLEGRO CO | $19,684,000 | +23.3% | 122,259 | +12.1% | 0.08% | +11.8% |
| VIGI | Buy | VNGRD INTL DIV APPRC ETFetf/closed end | $19,670,000 | +2.3% | 230,279 | +4.5% | 0.08% | -7.3% |
| MTN | Buy | VAIL RESORTS INC | $19,298,000 | +8.2% | 58,854 | +10.3% | 0.08% | -1.3% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end- | $18,957,000 | +11.7% | 368,805 | +14.3% | 0.07% | +1.4% |
| CLX | Sell | CLOROX COMPANY | $18,948,000 | -15.5% | 108,669 | -19.7% | 0.07% | -22.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,747,000 | +21.7% | 173,824 | +6.8% | 0.07% | +10.6% |
| IGM | Sell | ISHS EXPANDED TECH ETFetf/closed end | $18,824,000 | +7.3% | 42,876 | -1.4% | 0.07% | -2.7% |
| IGV | Sell | ISHS EXPANDED TECH ETFetf/closed end | $18,646,000 | -4.0% | 46,889 | -3.7% | 0.07% | -13.3% |
| CDW | Sell | CDW CORP | $18,185,000 | +10.0% | 88,805 | -2.2% | 0.07% | 0.0% |
| BSCR | Buy | INV BULLET CORP BD ETFetf/closed end- | $18,219,000 | +2.2% | 845,444 | +3.6% | 0.07% | -6.6% |
| STZ | Buy | CONSTELLATION BRANDS A | $18,270,000 | +43.6% | 72,797 | +20.5% | 0.07% | +31.5% |
| FIXD | Sell | FT TCW OPPORTUNISTIC ETFetf/closed end- | $18,367,000 | -2.3% | 345,140 | -1.7% | 0.07% | -11.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $17,975,000 | +22.8% | 88,971 | +4.9% | 0.07% | +11.1% |
| ASML | Sell | ASML HLDG NV NYRS NEW | $18,007,000 | +2.4% | 22,618 | -4.2% | 0.07% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL A | $18,129,000 | -2.3% | 10,370 | +1.6% | 0.07% | -11.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,967,000 | +11.2% | 165,989 | +8.0% | 0.07% | +1.4% |
| SWK | Buy | STANLEY BLACK DECKER | $18,067,000 | +10.7% | 95,783 | +2.9% | 0.07% | 0.0% |
| VSS | Sell | VNGRD FTSE SMALL CAP ETFetf/closed end | $17,699,000 | -23.1% | 132,125 | -23.2% | 0.07% | -29.6% |
| VGSH | Buy | VNGRD SHRT TRM GOV ETFetf/closed end- | $17,912,000 | +31.4% | 294,458 | +32.6% | 0.07% | +19.0% |
| WFC | Buy | WELLS FARGO CO NEW | $17,762,000 | +12.0% | 370,187 | +8.4% | 0.07% | +1.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $17,878,000 | +13.4% | 405,395 | -1.8% | 0.07% | +3.0% |
| KLAC | Buy | KLA CORP | $17,421,000 | +207.1% | 40,503 | +138.9% | 0.07% | +183.3% |
| VV | Buy | VNGRD LGCP ETFetf/closed end | $17,604,000 | +14.9% | 79,649 | +4.5% | 0.07% | +3.0% |
| USB | Buy | U S BANCORP DE NEW | $17,371,000 | -4.9% | 309,265 | +0.6% | 0.07% | -14.1% |
| PPL | Buy | PPL CORP | $17,174,000 | +8.3% | 571,312 | +0.4% | 0.07% | -1.5% |
| FYX | Buy | FT SMCP CORE ALPHADX ETFetf/closed end | $17,185,000 | +18.3% | 177,052 | +11.6% | 0.07% | +8.1% |
| SCHD | Buy | SCHWAB US DIV EQ ETFetf/closed end | $17,322,000 | +25.9% | 214,301 | +15.6% | 0.07% | +13.6% |
| CE | Buy | CELANESE CORP DEL A | $16,937,000 | +11.8% | 100,780 | +0.2% | 0.07% | +1.5% |
| FXD | Buy | FT CNSMR DSCR ALPHDX ETFetf/closed end | $16,898,000 | +6.5% | 272,364 | +1.5% | 0.07% | -2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,087,000 | +3.7% | 407,509 | +10.8% | 0.07% | -5.7% |
| EEM | Buy | ISHS MSCI EMG MKT ETFetf/closed end | $16,698,000 | -1.5% | 341,815 | +1.6% | 0.06% | -9.7% |
| DIA | Buy | SPDR DJ INDL AVG ETFetf/closed end | $16,708,000 | +32.8% | 45,986 | +23.6% | 0.06% | +20.4% |
| IHI | Buy | ISHS US MED DVCS ETFetf/closed end | $16,770,000 | +7.4% | 254,677 | +2.4% | 0.06% | -3.0% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $16,598,000 | +93.8% | 230,714 | +75.3% | 0.06% | +73.0% |
| POOL | Buy | POOL CORP | $16,519,000 | +50.3% | 29,185 | +15.4% | 0.06% | +36.2% |
| IBB | Buy | ISHS BIOTECH ETFetf/closed end | $16,165,000 | -3.9% | 105,919 | +1.8% | 0.06% | -12.5% |
| SHOP | Buy | SHOPIFY INC CL A | $16,293,000 | +19.5% | 11,829 | +17.6% | 0.06% | +8.6% |
| FNOV | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $16,119,000 | +1570.4% | 413,517 | +1531.9% | 0.06% | +1475.0% |
| HSY | Sell | HERSHEY COMPANY | $16,365,000 | +13.6% | 84,585 | -0.6% | 0.06% | +1.6% |
| ALLE | Buy | ALLEGION PUBLIC LTD | $16,004,000 | +91.3% | 120,843 | +90.9% | 0.06% | +72.2% |
| CTAS | Buy | CINTAS CORP | $16,071,000 | +155.3% | 36,263 | +119.3% | 0.06% | +129.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $15,756,000 | +33.0% | 1,112,744 | +32.6% | 0.06% | +19.6% |
| EQIX | Buy | EQUINIX INC PAR 0001reit | $15,692,000 | +9.2% | 18,551 | +2.0% | 0.06% | 0.0% |
| XLNX | Sell | XILINX INC | $15,448,000 | +23.7% | 72,855 | -11.9% | 0.06% | +13.2% |
| TJX | Sell | TJX COS INC NEW | $15,587,000 | +10.2% | 205,303 | -4.2% | 0.06% | 0.0% |
| RDVY | Buy | FT VI RSG DIV ACHIEV ETFetf/closed end | $15,393,000 | +51.6% | 297,229 | +38.9% | 0.06% | +39.5% |
| SIVB | Sell | SVB FINL GRP | $15,391,000 | -3.1% | 22,693 | -7.5% | 0.06% | -11.8% |
| IDV | Buy | ISHS INTL SEL DIV ETFetf/closed end | $15,589,000 | +5.2% | 499,957 | +2.7% | 0.06% | -4.8% |
| GWW | Buy | GRAINGER W W INC | $15,234,000 | +35.1% | 29,396 | +2.5% | 0.06% | +22.9% |
| VGLT | Buy | VNGRD LNG TRM TREAS ETFetf/closed end- | $15,153,000 | +63.1% | 169,464 | +60.0% | 0.06% | +47.5% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $15,136,000 | -6.4% | 23,967 | -10.3% | 0.06% | -14.5% |
| WELL | Buy | WELLTOWER INCreit | $15,135,000 | +6.7% | 176,457 | +2.6% | 0.06% | -3.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $14,956,000 | -1.4% | 22,713 | -6.9% | 0.06% | -10.8% |
| FXR | Buy | FT INDL PROD DUR A/D ETFetf/closed end | $14,868,000 | +10.4% | 238,233 | +1.4% | 0.06% | 0.0% |
| NUE | Buy | NUCOR CORP | $14,897,000 | +21.4% | 130,500 | +4.8% | 0.06% | +11.5% |
| BFB | Buy | BROWN FORMAN CORP CL B | $14,998,000 | +17.3% | 205,849 | +7.9% | 0.06% | +5.5% |
| RPG | Buy | INV SP PURE GRW ETFetf/closed end | $15,054,000 | +11.5% | 71,405 | +1.9% | 0.06% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,851,000 | +20.1% | 174,067 | +2.2% | 0.06% | +9.4% |
| AES | Sell | AES CORP | $14,978,000 | +4.6% | 616,388 | -1.7% | 0.06% | -4.9% |
| IVLU | Buy | ISHS MSCI INTL VALU ETFetf/closed end | $14,719,000 | +2.8% | 578,561 | +3.9% | 0.06% | -6.6% |
| CRL | Buy | CHARLES RVR LAB INTL | $14,693,000 | -0.5% | 38,997 | +8.9% | 0.06% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $14,603,000 | -6.6% | 201,114 | -10.1% | 0.06% | -14.9% |
| ODFL | Buy | OLD DOMINION FREIGHT | $14,546,000 | +41.5% | 40,588 | +12.9% | 0.06% | +27.3% |
| JKHY | Sell | JACK HENRY ASSOC INC | $14,325,000 | -0.7% | 85,784 | -2.5% | 0.06% | -9.7% |
| PSX | Buy | PHILLIPS 66 | $14,545,000 | +10.8% | 200,727 | +7.1% | 0.06% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,475,000 | -4.6% | 93,305 | +1.3% | 0.06% | -13.8% |
| MSCI | Sell | MSCI INC CL A | $14,421,000 | -0.5% | 23,538 | -1.2% | 0.06% | -9.7% |
| IGF | Sell | ISHS GLB INFRA ETFetf/closed end | $14,162,000 | -1.8% | 297,579 | -5.3% | 0.06% | -11.3% |
| MMC | Sell | MARSH MCLENNAN COS INC | $14,155,000 | +12.8% | 81,433 | -1.7% | 0.06% | +1.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,267,000 | +10.5% | 62,375 | -3.2% | 0.06% | 0.0% |
| DOV | Buy | DOVER CORP | $13,880,000 | +20.6% | 76,431 | +3.3% | 0.05% | +10.2% |
| NVO | Sell | NOVO NORDISK AS ADR | $13,907,000 | +1.2% | 124,166 | -13.2% | 0.05% | -8.5% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $13,843,000 | +9.1% | 383,556 | +1.2% | 0.05% | 0.0% |
| ESGV | Buy | VANGRD ESG US STK ETFetf/closed end | $13,724,000 | +12.0% | 156,152 | +2.0% | 0.05% | +1.9% |
| GRMN | Sell | GARMIN LTD | $13,496,000 | -15.4% | 99,109 | -3.4% | 0.05% | -23.5% |
| MKC | Buy | MC CORMICK CO INC | $13,381,000 | +21.9% | 138,501 | +2.3% | 0.05% | +10.6% |
| STIP | Buy | ISHS 05Y TIPS ETFetf/closed end- | $13,455,000 | +10.7% | 127,075 | +10.5% | 0.05% | 0.0% |
| XLP | Sell | CONS STPLS SEL SPDR ETFetf/closed end | $13,293,000 | +11.8% | 172,390 | -0.2% | 0.05% | +2.0% |
| LHX | Sell | L3HARRIS TECHS INC | $13,188,000 | -3.5% | 61,847 | -0.4% | 0.05% | -12.1% |
| FTGC | Sell | FT VII GLB TACTICAL ETFetf/closed end | $13,110,000 | -7.3% | 568,500 | -3.1% | 0.05% | -15.0% |
| MDY | Buy | SPDR SP MDCP 400 ETFetf/closed end | $13,006,000 | +16.9% | 25,123 | +8.6% | 0.05% | +4.2% |
| CHD | Buy | CHURCH DWIGHT COMPANY | $12,810,000 | +33.5% | 124,978 | +7.6% | 0.05% | +22.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $12,979,000 | +5.5% | 728,319 | +3.5% | 0.05% | -5.7% |
| KR | Sell | KROGER CO | $12,847,000 | +11.6% | 283,846 | -0.4% | 0.05% | +2.0% |
| FICO | Buy | FAIR ISAAC CORP | $12,937,000 | +25.2% | 29,830 | +14.8% | 0.05% | +13.6% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPmlp | $13,013,000 | +15.0% | 592,588 | +13.4% | 0.05% | +4.2% |
| SPG | Buy | SIMON PPTY GRP INC NEWreit | $12,587,000 | +72.0% | 78,783 | +39.9% | 0.05% | +58.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,732,000 | +25.0% | 69,596 | +2.5% | 0.05% | +11.4% |
| CAH | Buy | CARDINAL HEALTH INC | $12,672,000 | +12.0% | 246,113 | +7.6% | 0.05% | +2.1% |
| FTSM | Sell | FT ENH SHORT MTY NEW ETFetf/closed end- | $12,635,000 | -6.4% | 211,292 | -6.2% | 0.05% | -15.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $12,714,000 | +54.7% | 74,746 | +31.4% | 0.05% | +40.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf/closed end | $12,671,000 | -9.5% | 395,600 | -16.7% | 0.05% | -18.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $12,595,000 | +20.9% | 51,984 | -0.5% | 0.05% | +8.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,636,000 | +12.6% | 94,095 | -0.1% | 0.05% | +2.1% |
| IEF | Buy | ISHS 710Y TRSY ETFetf/closed end- | $12,555,000 | +41.2% | 109,171 | +41.4% | 0.05% | +28.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNMICetf/closed end | $12,442,000 | +17.4% | 405,921 | +8.7% | 0.05% | +6.7% |
| MGK | Sell | VNGRD MEGA CAP GRWTH ETFetf/closed end | $12,353,000 | -6.8% | 47,373 | -16.1% | 0.05% | -15.8% |
| IMTM | Buy | ISHS MSCI INTL FCTR ETFetf/closed end | $12,015,000 | +0.2% | 315,922 | +0.4% | 0.05% | -7.8% |
| VOX | Buy | VNGRD COMMN SVCS ETFetf/closed end | $12,061,000 | +1.4% | 88,974 | +5.3% | 0.05% | -7.8% |
| DGRW | Buy | WISDOMTREE US DV GRW ETFetf/closed end | $12,222,000 | +16.2% | 185,578 | +3.8% | 0.05% | +4.4% |
| FXH | Sell | FT HLTHCR ALPHADX ETFetf/closed end | $12,046,000 | +2.6% | 97,021 | -1.6% | 0.05% | -6.0% |
| SNA | Buy | SNAP ON INC | $12,151,000 | +9.8% | 56,417 | +6.5% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $11,991,000 | +6.0% | 30,700 | -3.6% | 0.05% | -2.1% |
| CIBR | Buy | FIRST TR NASDAQ CYBE ETFetf/closed end | $12,240,000 | +12.5% | 231,859 | +3.8% | 0.05% | 0.0% |
| VRTX | Buy | VERTEX PHARMS INC | $12,053,000 | +26.7% | 54,887 | +4.7% | 0.05% | +14.6% |
| HYG | Sell | ISHS IBOX H/Y CORP ETFetf/closed end- | $12,174,000 | -18.7% | 139,910 | -18.3% | 0.05% | -26.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,900,000 | +43.4% | 147,315 | +20.7% | 0.05% | +31.4% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $11,879,000 | +9.1% | 71,891 | -2.2% | 0.05% | -2.1% |
| BSCO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $11,753,000 | +0.1% | 538,407 | +1.4% | 0.05% | -8.0% |
| MNST | Buy | MONSTER BEV CORP NEW | $11,739,000 | +15.8% | 122,229 | +7.2% | 0.05% | +7.0% |
| QYLD | Buy | GLBL NASDAQ 100 COVR ETFetf/closed end | $11,758,000 | +37.1% | 529,899 | +36.3% | 0.05% | +24.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYSetf/closed end | $11,971,000 | +12.2% | 256,952 | +2.4% | 0.05% | 0.0% |
| IWC | Sell | ISHS MICROCAP ETFetf/closed end | $11,743,000 | -35.4% | 84,037 | -33.3% | 0.05% | -41.0% |
| SPHY | Buy | SPDR H/Y BD ETFetf/closed end- | $11,806,000 | +13.9% | 444,338 | +14.8% | 0.05% | +4.5% |
| PAVE | Buy | GLBL US INFRA DEV ETFetf/closed end | $11,503,000 | +21.9% | 399,541 | +7.6% | 0.04% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,680,000 | +12.4% | 23,746 | +1.9% | 0.04% | +2.3% |
| BSCM | Buy | INV BULLET 2022 BD ETFetf/closed end- | $11,488,000 | +17.1% | 537,091 | +17.9% | 0.04% | +7.1% |
| SKYY | Buy | FT CLOUD COMPTG ETFetf/closed end | $11,474,000 | +2.4% | 110,000 | +3.5% | 0.04% | -6.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $11,707,000 | +20.2% | 41,495 | +2.0% | 0.04% | +7.1% |
| TDIV | Sell | FT NSDQ TECH DIV IDX ETFetf/closed end | $11,531,000 | +11.1% | 183,465 | -0.2% | 0.04% | +2.3% |
| VIS | Sell | VNGRD INDUSTRIALS ETFetf/closed end | $11,571,000 | +2.7% | 57,010 | -5.0% | 0.04% | -6.2% |
| LMBS | Sell | FT LOW DUR OPP ETFetf/closed end- | $11,490,000 | -16.9% | 229,841 | -15.9% | 0.04% | -23.7% |
| SRE | Buy | SEMPRA | $11,542,000 | +17.3% | 87,251 | +12.2% | 0.04% | +7.1% |
| PXD | Buy | PIONEER NATURAL RES CO | $11,679,000 | +24.4% | 64,213 | +13.8% | 0.04% | +12.5% |
| J | Buy | JACOBS ENGINEERNG GROUP | $11,272,000 | +7.2% | 80,958 | +2.0% | 0.04% | -2.2% |
| CINF | Buy | CINCINNATI FINL CORP | $10,964,000 | +3.0% | 96,236 | +3.3% | 0.04% | -6.5% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $11,047,000 | +28.7% | 53,215 | +4.9% | 0.04% | +16.2% |
| EFX | Buy | EQUIFAX INC | $11,128,000 | +16.0% | 38,006 | +0.4% | 0.04% | +4.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,142,000 | +32.9% | 252,949 | +7.2% | 0.04% | +19.4% |
| NEAR | Buy | BLKRCK SHRT MTY BD ETFetf/closed end- | $11,071,000 | +1.4% | 221,649 | +1.7% | 0.04% | -8.5% |
| DWAS | Sell | INV DWA S/C MOMENTUM ETFetf/closed end | $10,774,000 | +0.7% | 119,697 | -1.7% | 0.04% | -8.7% |
| STX | Sell | SEAGATE TECH HLDGS PUB | $10,840,000 | +34.9% | 95,943 | -1.5% | 0.04% | +23.5% |
| IJK | Buy | ISHS SP MDCP400 GRW ETFetf/closed end | $10,914,000 | +18.3% | 128,013 | +9.9% | 0.04% | +7.7% |
| PGR | Sell | PROGRESSIVE CORP OH | $10,797,000 | -24.7% | 105,183 | -33.7% | 0.04% | -31.1% |
| EOG | Buy | EOG RESOURCES INC | $10,834,000 | +44.1% | 121,965 | +30.2% | 0.04% | +31.2% |
| EXP | Buy | EAGLE MATERIALS INC | $10,829,000 | +708.1% | 65,057 | +536.6% | 0.04% | +600.0% |
| IVOL | Sell | KRANESHS QUADRATIC ETFetf/closed end- | $10,512,000 | -4.2% | 391,507 | -0.6% | 0.04% | -12.8% |
| IP | Buy | INTL PAPER COMPANY | $10,519,000 | -5.8% | 223,910 | +12.1% | 0.04% | -14.6% |
| WAT | Sell | WATERS CORP | $10,561,000 | -16.4% | 28,344 | -19.9% | 0.04% | -24.1% |
| PGX | Sell | INV PFD ETFetf/closed end- | $10,473,000 | -2.9% | 698,186 | -2.7% | 0.04% | -10.9% |
| FAB | Buy | FT MULCP VAL ALPHADX ETFetf/closed end | $10,670,000 | +8.4% | 141,887 | +1.0% | 0.04% | -2.4% |
| NXTG | Buy | FT INDXX NEXTG ETFetf/closed end | $10,581,000 | +12.6% | 128,073 | +4.0% | 0.04% | +2.5% |
| KHC | Buy | KRAFT HEINZ CO | $10,524,000 | -2.0% | 293,136 | +0.5% | 0.04% | -10.9% |
| NDSN | Sell | NORDSON CORP | $10,281,000 | +4.4% | 40,274 | -2.6% | 0.04% | -4.8% |
| IBDQ | Buy | ISHSBD DEC 2025 TERM ETFetf/closed end- | $10,388,000 | +6.2% | 393,177 | +7.9% | 0.04% | -4.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $10,398,000 | +82.5% | 29,547 | +111.9% | 0.04% | +66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRetf/closed end | $10,423,000 | +26.4% | 725,844 | +21.5% | 0.04% | +14.3% |
| DON | Sell | WSDMTR US MDCP DIV ETFetf/closed end | $10,249,000 | +2.5% | 231,039 | -4.2% | 0.04% | -7.0% |
| INFY | Sell | INFOSYS LTD SPONS ADR | $10,318,000 | +4.8% | 407,646 | -7.8% | 0.04% | -4.8% |
| FTXR | Buy | FT NASDAQ TRANSN ETFetf/closed end | $10,314,000 | +13.8% | 298,529 | +1.5% | 0.04% | +2.6% |
| CI | Buy | CIGNA CORP NEW | $10,325,000 | +34.3% | 44,962 | +17.1% | 0.04% | +21.2% |
| IBDR | Buy | ISHS IBONDS DEC 2026 ETFetf/closed end- | $10,356,000 | +9.6% | 397,222 | +11.4% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $10,337,000 | -1.3% | 277,642 | -3.2% | 0.04% | -11.1% |
| FERG | Buy | FERGUSON PLC NEW | $10,202,000 | +28.8% | 56,870 | +0.1% | 0.04% | +17.6% |
| FTSL | Buy | FT SENIOR LOAN FD ETFetf/closed end- | $10,137,000 | +16.6% | 211,538 | +16.4% | 0.04% | +5.4% |
| HBAN | Buy | HUNTINGTON BANCSHS INC | $10,164,000 | +32.1% | 659,173 | +32.4% | 0.04% | +18.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $10,132,000 | +389.7% | 488,501 | +530.6% | 0.04% | +333.3% |
| LH | Buy | LABORATORY CORP OF AMER | $9,985,000 | +46.8% | 31,779 | +31.5% | 0.04% | +34.5% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL | $10,119,000 | +39.0% | 163,974 | +26.5% | 0.04% | +25.8% |
| VBR | Buy | VNGRD SML CAP VAL ETFetf/closed end | $10,098,000 | +14.4% | 56,459 | +8.2% | 0.04% | +2.6% |
| IGT | Buy | INTL GAME TECH PLC USD | $9,974,000 | +1470.7% | 345,009 | +1330.1% | 0.04% | +1200.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $10,000,000 | +16.7% | 5,892 | -5.3% | 0.04% | +5.4% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $9,939,000 | +9.2% | 80,896 | +2.8% | 0.04% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $10,014,000 | +15.3% | 165,856 | +2.2% | 0.04% | +5.4% |
| ARCC | Buy | ARES CAPITAL CORP BDC | $10,071,000 | +65.7% | 475,266 | +58.9% | 0.04% | +50.0% |
| AOS | Buy | SMITH AO | $10,035,000 | +44.0% | 116,894 | +2.5% | 0.04% | +30.0% |
| FDL | Sell | FT MSTAR DIV LDRS ETFetf/closed end | $9,978,000 | +2.9% | 280,605 | -5.2% | 0.04% | -4.9% |
| STK | Sell | COLUMBIA SELIGMAN GRWTHetf/closed end | $9,744,000 | +12.2% | 263,287 | -0.0% | 0.04% | +2.7% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $9,752,000 | +7.6% | 20,064 | -12.6% | 0.04% | -2.6% |
| FRT | Sell | FEDL RLTY INVT TR SBIreit | $9,467,000 | +14.4% | 69,446 | -1.0% | 0.04% | +5.7% |
| EXC | Sell | EXELON CORP | $9,465,000 | +18.3% | 163,860 | -1.0% | 0.04% | +8.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,462,000 | +11.8% | 282,539 | -0.8% | 0.04% | +2.8% |
| BFEB | Sell | INNOVATR US EQTY BUF ETFetf/closed end | $9,551,000 | +2.0% | 297,462 | -2.1% | 0.04% | -7.5% |
| ARKK | Sell | ARK INNOVATION ETFetf/closed end | $9,511,000 | -21.9% | 100,552 | -8.8% | 0.04% | -28.8% |
| CABO | Buy | CABLE ONE INC | $9,443,000 | +307.6% | 5,355 | +319.0% | 0.04% | +270.0% |
| CMI | Buy | CUMMINS INC | $9,422,000 | +12.6% | 43,194 | +15.9% | 0.04% | +2.8% |
| PJUL | Sell | INNOVATR US EQTY PWR ETFetf/closed end | $9,168,000 | +0.2% | 297,386 | -3.3% | 0.04% | -7.7% |
| STLD | Buy | STEEL DYNAMICS INC | $9,185,000 | +40.0% | 147,975 | +31.9% | 0.04% | +28.6% |
| IAU | Sell | ISHS GOLD TRUST NEW ETFetf/closed end | $9,281,000 | +2.6% | 266,608 | -1.6% | 0.04% | -7.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,314,000 | -47.9% | 25,426 | -48.8% | 0.04% | -52.6% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $9,372,000 | +5.0% | 195,866 | +5.8% | 0.04% | -5.3% |
| WIT | Sell | WIPRO LTD SPON ADR | $9,212,000 | -8.3% | 943,833 | -17.0% | 0.04% | -16.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,283,000 | +48.5% | 145,069 | +43.5% | 0.04% | +33.3% |
| Sell | GENERAL ELECTRIC CO NEW | $9,358,000 | -14.5% | 99,061 | -6.7% | 0.04% | -23.4% | |
| BNOV | New | INNOVATR US EQTY BUF ETFetf/closed end | $9,260,000 | – | 281,038 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,287,000 | +15.6% | 40,773 | -0.6% | 0.04% | +5.9% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $9,067,000 | +574.1% | 18,379 | +562.3% | 0.04% | +483.3% |
| WPC | Buy | W P CAREY INC | $8,921,000 | +24.4% | 108,727 | +10.7% | 0.04% | +12.9% |
| VICI | Sell | VICI PROPERTIES INCreit | $9,128,000 | +1.2% | 303,148 | -4.5% | 0.04% | -10.3% |
| COO | Sell | COOPER COS INC NEW | $9,088,000 | +0.7% | 21,692 | -0.7% | 0.04% | -10.3% |
| VTRS | Sell | VIATRIS INC | $8,839,000 | -7.2% | 653,321 | -7.0% | 0.03% | -17.1% |
| DCF | Buy | BNY GLB CR INCM 2024 TGTetf/closed end- | $8,867,000 | +9.5% | 954,452 | +11.6% | 0.03% | -2.9% |
| LAND | Buy | GLADSTONE LAND CORPreit | $8,787,000 | +49.5% | 260,274 | +0.8% | 0.03% | +36.0% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETFetf/closed end | $8,765,000 | +10.7% | 163,548 | +5.5% | 0.03% | 0.0% |
| SHM | Buy | SPDR NUV BLOOMBERG ETFetf/closed end- | $8,814,000 | +8.2% | 179,221 | +8.7% | 0.03% | -2.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $8,759,000 | +10.3% | 179,339 | +11.9% | 0.03% | 0.0% |
| ITOT | Buy | ISHS SP TTL US STK ETFetf/closed end | $8,721,000 | +10.5% | 81,520 | +1.6% | 0.03% | 0.0% |
| XLB | Buy | MATRLS SEL SECT SPDR ETFetf/closed end | $8,843,000 | +17.0% | 97,596 | +2.1% | 0.03% | +6.2% |
| VOD | Sell | VODAFONE GRP PLC NEW ADR | $8,841,000 | -11.3% | 592,192 | -8.2% | 0.03% | -20.9% |
| INFO | Sell | IHS MARKIT LTD | $8,692,000 | +13.6% | 65,389 | -0.4% | 0.03% | +3.0% |
| GGG | Buy | GRACO INC | $8,848,000 | +24.5% | 109,749 | +8.1% | 0.03% | +13.3% |
| SUB | Buy | ISHS S/T NATL MUN BD ETFetf/closed end- | $8,812,000 | +11.0% | 82,073 | +11.2% | 0.03% | 0.0% |
| IEX | Buy | IDEX CORP | $8,651,000 | +22.7% | 36,607 | +7.4% | 0.03% | +13.3% |
| CWB | Buy | SPDR BLOOMBERG CONV ETFetf/closed end- | $8,873,000 | -0.3% | 106,954 | +2.6% | 0.03% | -10.5% |
| FLOT | Buy | ISHS FLTG RT BOND ETFetf/closed end- | $8,804,000 | +46.5% | 173,552 | +46.8% | 0.03% | +30.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,840,000 | +27.2% | 37,050 | +8.0% | 0.03% | +13.3% |
| BKE | Buy | BUCKLE INC | $8,538,000 | +1987.5% | 201,798 | +1854.3% | 0.03% | +1550.0% |
| ICE | Buy | INTERCONTINENTAL EXCH | $8,597,000 | +25.9% | 62,854 | +5.7% | 0.03% | +13.8% |
| AER | Buy | AERCAP HOLDINGS N V | $8,401,000 | +49.4% | 128,421 | +32.0% | 0.03% | +37.5% |
| IWP | Sell | ISHS RUSS MDCP GRW ETFetf/closed end | $8,394,000 | -9.3% | 72,851 | -11.7% | 0.03% | -17.5% |
| VOT | Buy | VNGRD MDCP GRW ETFetf/closed end | $8,459,000 | +14.4% | 33,223 | +6.1% | 0.03% | +3.1% |
| TSM | Buy | TAIWAN SEMICON MFG CO | $8,492,000 | +8.2% | 70,581 | +0.4% | 0.03% | -2.9% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETFetf/closed end | $8,438,000 | +1.0% | 132,735 | +0.5% | 0.03% | -8.3% |
| GNTX | Sell | GENTEX CORP | $8,418,000 | -4.4% | 241,562 | -9.5% | 0.03% | -13.2% |
| FPX | Sell | FT US EQ OPPTYS ETFetf/closed end | $8,228,000 | -2.2% | 67,161 | -1.5% | 0.03% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,218,000 | +19.2% | 14,760 | +2.6% | 0.03% | +10.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $8,288,000 | +50.9% | 82,055 | +16.0% | 0.03% | +39.1% |
| IGIB | Buy | ISHS 510 YR INVEST ETFetf/closed end- | $8,351,000 | +23.6% | 140,901 | +25.2% | 0.03% | +10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,237,000 | +66.6% | 94,608 | +193.8% | 0.03% | +52.4% |
| MSEX | Sell | MIDDLESEX WATER COMPANY | $8,021,000 | +10.6% | 66,673 | -5.5% | 0.03% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INCetf/closed end | $7,901,000 | +15.5% | 403,338 | +6.2% | 0.03% | +6.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $8,011,000 | +9.4% | 131,450 | +6.4% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $7,916,000 | +1.4% | 145,950 | -3.3% | 0.03% | -6.1% |
| COIN | Buy | COINBASE GLOBAL INC A | $8,017,000 | +42.4% | 31,767 | +28.4% | 0.03% | +29.2% |
| VMW | Buy | VMWARE INC CL A | $8,065,000 | -1.0% | 69,594 | +27.0% | 0.03% | -11.4% |
| HAS | Buy | HASBRO INC | $7,888,000 | +96.9% | 77,496 | +72.5% | 0.03% | +82.4% |
| ANGL | Buy | VANECK FALLEN ANGELS ETFetf/closed end- | $7,913,000 | +4.9% | 239,991 | +5.1% | 0.03% | -3.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS | $8,016,000 | +1.6% | 50,070 | -0.5% | 0.03% | -8.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreit | $8,068,000 | +25.9% | 341,411 | +7.0% | 0.03% | +14.8% |
| AAL | Buy | AMERICAN ARLNS GRP INC | $7,694,000 | +5.6% | 428,420 | +20.7% | 0.03% | -3.2% |
| TLT | Sell | ISHS 20 TRSY ETFetf/closed end- | $7,691,000 | -0.1% | 51,899 | -2.7% | 0.03% | -9.1% |
| PEG | Sell | PUB SVC ENTERPRISE GROUP | $7,776,000 | +6.0% | 116,531 | -3.2% | 0.03% | -3.2% |
| FXO | Buy | FT FINLS ALPHADX ETFetf/closed end | $7,760,000 | +7.0% | 167,682 | +2.3% | 0.03% | -3.2% |
| SHYG | Buy | ISHS 05YR HI YLD BD ETFetf/closed end- | $7,717,000 | +93.3% | 170,362 | +95.0% | 0.03% | +76.5% |
| THO | Sell | THOR INDUSTRIES INC | $7,735,000 | -15.9% | 74,543 | -0.4% | 0.03% | -23.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $7,829,000 | +15.4% | 145,819 | -1.0% | 0.03% | +3.4% |
| IWN | Buy | ISHS RUSS 2000 VAL ETFetf/closed end | $7,719,000 | +5.4% | 46,486 | +1.7% | 0.03% | -3.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,639,000 | +62.5% | 50,710 | +63.4% | 0.03% | +50.0% |
| LEG | Buy | LEGGETT PLATT INC | $7,658,000 | +1.2% | 186,044 | +10.2% | 0.03% | -6.2% |
| MOAT | Buy | VANECK MORNINGSTAR ETFetf/closed end | $7,623,000 | +6.6% | 100,154 | +2.6% | 0.03% | -3.2% |
| EMB | Sell | ISHS JPM USD E/M BD ETFetf/closed end- | $7,616,000 | -3.9% | 69,832 | -3.0% | 0.03% | -11.8% |
| IRM | Buy | IRON MOUNTAIN INCreit | $7,828,000 | +25.4% | 149,584 | +4.2% | 0.03% | +11.1% |
| PTF | Buy | INV DWA TECH MOMENTM ETFetf/closed end | $7,772,000 | +418.5% | 46,775 | +368.7% | 0.03% | +400.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,759,000 | +38.5% | 83,291 | +5.5% | 0.03% | +25.0% |
| VIAC | Buy | VIACOMCBS INC B | $7,732,000 | -23.4% | 256,194 | +0.3% | 0.03% | -30.2% |
| HACK | Buy | ETF ETF PRIME CYBER ETFetf/closed end | $7,616,000 | +5.3% | 123,932 | +4.2% | 0.03% | -3.2% |
| BSCT | Buy | INV BULLETSH 2029 BD ETFetf/closed end- | $7,778,000 | +4.5% | 371,610 | +5.3% | 0.03% | -6.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $7,445,000 | +20.0% | 18,102 | +22.8% | 0.03% | +7.4% |
| TLH | Sell | ISHS 1020 TRS ETFetf/closed end- | $7,434,000 | -9.1% | 50,091 | -10.0% | 0.03% | -17.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,433,000 | +3.1% | 3,098 | +2.0% | 0.03% | -6.5% |
| VGIT | Buy | VNGRD INTRM TERM ETFetf/closed end- | $7,470,000 | -0.4% | 112,379 | +1.2% | 0.03% | -9.4% |
| FISV | Sell | FISERV INC | $7,547,000 | -11.8% | 72,716 | -7.8% | 0.03% | -21.6% |
| LII | Buy | LENNOX INTL INC | $7,526,000 | +12.6% | 23,201 | +2.1% | 0.03% | 0.0% |
| IBKR | Buy | INTERACTIVE BRKRS GRP A | $7,471,000 | +28.0% | 94,071 | +0.5% | 0.03% | +16.0% |
| OKE | Buy | ONEOK INC NEW | $7,518,000 | +3.0% | 127,937 | +1.7% | 0.03% | -6.5% |
| PH | Buy | PARKER HANNIFIN CORP | $7,421,000 | +55.1% | 23,329 | +36.4% | 0.03% | +45.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $7,566,000 | +21.4% | 42,779 | -0.9% | 0.03% | +7.4% |
| SNY | Sell | SANOFI SPON ADR | $7,442,000 | +0.5% | 148,552 | -3.3% | 0.03% | -9.4% |
| FMB | Buy | FT III MANAGED MUN ETFetf/closed end- | $7,521,000 | +20.5% | 132,002 | +20.1% | 0.03% | +7.4% |
| UCON | Buy | FT TCW UNCONSTRAINED ETFetf/closed end- | $7,250,000 | +2.4% | 274,917 | +3.2% | 0.03% | -6.7% |
| PNR | Buy | PENTAIR PLC | $7,133,000 | +4.4% | 97,675 | +3.8% | 0.03% | -3.4% |
| CODI | Buy | COMPASS DIVS HLDGS | $7,335,000 | +11.3% | 239,871 | +2.6% | 0.03% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,331,000 | -2.3% | 84,195 | -7.6% | 0.03% | -12.5% |
| SHV | Buy | ISHS SHORT TREASURY ETFetf/closed end- | $7,156,000 | +2.2% | 64,805 | +2.2% | 0.03% | -6.7% |
| RYT | Buy | INV SP 500 EQ WEIGH ETFetf/closed end | $7,235,000 | +41.6% | 22,327 | +25.9% | 0.03% | +27.3% |
| RCD | Buy | INV SP 500 CONSUMER ETFetf/closed end | $7,270,000 | +66.6% | 46,430 | +53.5% | 0.03% | +47.4% |
| VFC | Sell | V F CORP | $7,319,000 | -2.2% | 99,965 | -10.6% | 0.03% | -12.5% |
| CME | Buy | CME GROUP INC CL A | $7,286,000 | +65.6% | 31,891 | +40.2% | 0.03% | +47.4% |
| HRL | Buy | HORMEL FOODS CORP | $6,839,000 | +31.5% | 140,115 | +10.5% | 0.03% | +22.7% |
| PAUG | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $7,072,000 | +4.5% | 232,358 | +0.3% | 0.03% | -6.9% |
| UGI | Buy | UGI CORP NEW | $7,021,000 | +9.7% | 152,939 | +1.9% | 0.03% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $6,998,000 | +40.5% | 170,426 | +19.1% | 0.03% | +28.6% |
| IJS | Buy | ISHS SP SMCP600 VAL ETFetf/closed end | $6,890,000 | +89.5% | 65,937 | +82.6% | 0.03% | +68.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,843,000 | +489.4% | 76,979 | +537.5% | 0.03% | +440.0% |
| DHI | Buy | D R HORTON INC | $6,909,000 | +39.0% | 63,702 | +7.6% | 0.03% | +28.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $6,920,000 | +60.7% | 100,238 | +63.6% | 0.03% | +50.0% |
| VOE | Buy | VNGRD MDCP VAL ETFetf/closed end | $7,051,000 | +9.7% | 46,906 | +1.9% | 0.03% | 0.0% |
| SRLN | Buy | SPDR BLACKSTON SR LN ETFetf/closed end- | $6,914,000 | +193.2% | 151,532 | +195.8% | 0.03% | +170.0% |
| SUSA | Buy | ISHS MSCI USA ESG ETFetf/closed end | $6,963,000 | +25.7% | 65,534 | +13.5% | 0.03% | +12.5% |
| STT | Buy | STATE STREET CORP | $7,023,000 | +39.8% | 75,515 | +27.3% | 0.03% | +28.6% |
| MELI | Buy | MERCADOLIBRE INC | $7,047,000 | +43.1% | 5,226 | +78.3% | 0.03% | +28.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $6,923,000 | +529.4% | 64,567 | +490.7% | 0.03% | +440.0% |
| BSCQ | Buy | INV BULLETSHS 2026 ETFetf/closed end- | $7,053,000 | +2.7% | 333,327 | +4.0% | 0.03% | -6.9% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf/closed end- | $7,050,000 | -5.8% | 64,440 | -4.8% | 0.03% | -15.6% |
| SYK | Buy | STRYKER CORP | $7,014,000 | +5.6% | 26,228 | +4.1% | 0.03% | -3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,829,000 | +115.8% | 25,133 | +84.5% | 0.03% | +85.7% |
| WIW | Buy | WESTERN INFLTN LKD OPPTYetf/closed end- | $6,744,000 | +5.2% | 496,587 | +3.0% | 0.03% | -3.7% |
| SPIP | Buy | SPDR TIPS ETFetf/closed end- | $6,669,000 | +56.1% | 211,701 | +54.2% | 0.03% | +44.4% |
| ES | Sell | EVERSOURCE ENERGY | $6,645,000 | +10.5% | 73,032 | -0.7% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $6,594,000 | -17.1% | 60,411 | -7.6% | 0.03% | -23.5% |
| BIIB | Sell | BIOGEN INC | $6,608,000 | -21.6% | 27,543 | -7.6% | 0.03% | -27.8% |
| FLT | Buy | FLEETCOR TECHS INC | $6,665,000 | -7.6% | 29,775 | +7.8% | 0.03% | -16.1% |
| ALC | Buy | ALCON INC | $6,812,000 | +8.5% | 78,193 | +0.2% | 0.03% | -3.7% |
| PXI | New | INV DWA ENRGY MOMNTM ETFetf/closed end | $6,587,000 | – | 215,219 | +100.0% | 0.03% | – |
| XLU | Buy | UTILS SEL SECT SPDR ETFetf/closed end | $6,811,000 | +32.8% | 95,145 | +18.5% | 0.03% | +18.2% |
| NTR | Buy | NUTRIEN LTD | $6,741,000 | +56.7% | 89,645 | +35.1% | 0.03% | +44.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $6,733,000 | -9.3% | 41,792 | -2.8% | 0.03% | -18.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $6,643,000 | -13.8% | 829,312 | +4.8% | 0.03% | -21.2% |
| MKL | Sell | MARKEL CORP | $6,512,000 | +3.1% | 5,277 | -0.2% | 0.02% | -7.4% |
| IWS | Buy | ISHS RUSS MDCP VAL ETFetf/closed end | $6,332,000 | +46.6% | 51,741 | +35.6% | 0.02% | +38.9% |
| MGA | Buy | MAGNA INTL INC CLASS A | $6,410,000 | +16.5% | 79,189 | +8.3% | 0.02% | +4.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $6,487,000 | +62.1% | 129,628 | +79.2% | 0.02% | +47.1% |
| BSCS | Buy | INV BULLETSHS 2028 ETFetf/closed end- | $6,415,000 | +3.8% | 282,716 | +4.9% | 0.02% | -3.8% |
| IBDP | Buy | ISHSBD DEC 2024 TERM ETFetf/closed end- | $6,405,000 | +7.8% | 247,018 | +9.3% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $6,421,000 | +23.9% | 94,083 | +0.7% | 0.02% | +13.6% |
| IBDS | Buy | ISHSBD DEC 2027 TERM ETFetf/closed end- | $6,450,000 | +15.8% | 242,844 | +17.7% | 0.02% | +4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,571,000 | +23.9% | 27,390 | +7.9% | 0.02% | +8.7% |
| TMUS | Buy | T MOBILE US INC | $6,387,000 | -1.1% | 55,066 | +9.0% | 0.02% | -10.7% |
| URI | Buy | UNITED RENTALS INC | $6,529,000 | -4.1% | 19,648 | +1.3% | 0.02% | -13.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $6,567,000 | +24.3% | 47,091 | +7.0% | 0.02% | +8.7% |
| YUM | Buy | YUM BRANDS INC | $6,261,000 | +18.0% | 45,089 | +4.0% | 0.02% | +4.3% |
| TWTR | Sell | TWITTER INC | $6,166,000 | -31.5% | 142,673 | -4.3% | 0.02% | -36.8% |
| LUMN | Sell | LUMEN TECHS INC LA | $6,309,000 | -5.5% | 502,688 | -6.7% | 0.02% | -17.2% |
| PFI | Buy | INV DWA FINL MOMENT ETFetf/closed end | $6,289,000 | +16.2% | 115,041 | +12.8% | 0.02% | +4.3% |
| MRNA | Buy | MODERNA INC | $6,311,000 | -8.0% | 24,850 | +39.4% | 0.02% | -17.2% |
| LYB | Sell | LYONDELLBASELL N V CL A | $6,234,000 | -8.4% | 67,592 | -6.8% | 0.02% | -17.2% |
| FE | Buy | FIRSTENERGY CORP | $6,179,000 | +18.5% | 148,563 | +1.5% | 0.02% | +9.1% |
| DOCU | Sell | DOCUSIGN INC | $6,226,000 | -60.7% | 40,879 | -33.5% | 0.02% | -64.7% |
| SPHB | Sell | INV EXCHG SP 500 HI ETFetf/closed end | $6,283,000 | -3.4% | 79,517 | -10.7% | 0.02% | -14.3% |
| IT | Sell | GARTNER INC | $6,082,000 | +8.4% | 18,191 | -1.5% | 0.02% | 0.0% |
| ITB | Buy | ISHS U S HOME CONSTR ETFetf/closed end | $6,298,000 | +95.1% | 75,948 | +55.7% | 0.02% | +71.4% |
| ROL | Sell | ROLLINS INC | $6,164,000 | -6.7% | 180,194 | -3.6% | 0.02% | -14.3% |
| CHE | Sell | CHEMED CORP NEW | $6,207,000 | -49.9% | 11,732 | -56.0% | 0.02% | -54.7% |
| CBFV | Sell | CB FINANCIAL SVCS INC | $6,130,000 | +2.0% | 254,667 | -0.6% | 0.02% | -7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $6,262,000 | -4.3% | 222,915 | +0.3% | 0.02% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,148,000 | +18.6% | 11,429 | +1.2% | 0.02% | +9.1% |
| DLTR | Sell | DOLLAR TREE INC | $5,958,000 | +31.6% | 42,402 | -10.4% | 0.02% | +21.1% |
| VDE | Sell | VNGRD ENERGY ETFetf/closed end | $6,036,000 | -53.2% | 77,775 | -55.4% | 0.02% | -58.2% |
| AOR | Buy | ISHS CORE GRWTH ALLC ETFetf/closed end | $5,964,000 | +863.5% | 104,484 | +836.2% | 0.02% | +666.7% |
| VICR | Buy | VICOR CORP | $6,021,000 | +8.3% | 47,416 | +14.5% | 0.02% | -4.2% |
| IWO | Sell | ISHS RUSS 2000 GRW ETFetf/closed end | $5,981,000 | -25.7% | 20,410 | -25.5% | 0.02% | -32.4% |
| AMCR | Buy | AMCOR PLC ORD USD 001 | $5,812,000 | +7.5% | 483,964 | +3.7% | 0.02% | 0.0% |
| RY | Buy | ROYAL BANK CDA MONTREAL | $5,921,000 | +7.9% | 55,789 | +1.1% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,919,000 | -13.4% | 208,563 | -2.7% | 0.02% | -20.7% |
| SPHD | Buy | INV SP500 HI DIV ETFetf/closed end | $5,903,000 | +9.8% | 130,357 | +2.6% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,843,000 | +44.6% | 66,782 | -0.3% | 0.02% | +35.3% |
| SIMO | Buy | SILICON MOTION TECH ADR | $5,895,000 | +44.1% | 62,034 | +4.6% | 0.02% | +35.3% |
| PEZ | Buy | INV DWA CNSMR CYCL ETFetf/closed end | $5,890,000 | +18.1% | 64,491 | +13.0% | 0.02% | +9.5% |
| Buy | GXO LOGISTICS INC | $6,057,000 | +41.3% | 66,684 | +22.0% | 0.02% | +27.8% | |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $5,662,000 | +24.4% | 260,092 | +13.2% | 0.02% | +15.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $5,619,000 | +1.4% | 4,499 | -1.8% | 0.02% | -8.3% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $5,660,000 | -77.7% | 47,643 | -72.2% | 0.02% | -79.6% |
| LVHD | Buy | LEGG LOW VOL HI DIV ETFetf/closed end | $5,619,000 | +12.9% | 140,326 | +1.5% | 0.02% | +4.8% |
| FTA | Buy | FT L/C VL OP ALPHADX ETFetf/closed end | $5,745,000 | +22.2% | 82,207 | +12.7% | 0.02% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,629,000 | -20.6% | 132,504 | -18.9% | 0.02% | -26.7% |
| QLTA | Sell | ISHS AAAA RATE CORP ETFetf/closed end- | $5,674,000 | -38.5% | 101,207 | -38.2% | 0.02% | -43.6% |
| CONE | Sell | CYRUSONE INC | $5,568,000 | -18.9% | 62,063 | -30.0% | 0.02% | -24.1% |
| USA | Buy | LIBERTY ALLSTAR EQUITYetf/closed end | $5,653,000 | +27.8% | 674,641 | +31.2% | 0.02% | +15.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $5,758,000 | +40.5% | 471,557 | +48.0% | 0.02% | +22.2% |
| TTD | Buy | TRADE DESK INC A | $5,654,000 | +42.7% | 61,702 | +9.5% | 0.02% | +29.4% |
| MCK | Buy | MCKESSON CORP | $5,754,000 | +74.4% | 23,148 | +39.8% | 0.02% | +57.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL | $5,626,000 | -12.0% | 44,692 | -2.5% | 0.02% | -18.5% |
| ROST | Buy | ROSS STORES INC | $5,786,000 | +8.3% | 50,629 | +3.2% | 0.02% | -4.3% |
| XLG | Buy | INV SP 500 TOP 50 ETFetf/closed end | $5,727,000 | +102.2% | 15,516 | +80.7% | 0.02% | +83.3% |
| WEN | Buy | WENDYS CO | $5,393,000 | +2443.9% | 226,105 | +2216.9% | 0.02% | +2000.0% |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $5,520,000 | +16.6% | 48,959 | +10.8% | 0.02% | +5.0% |
| IYF | Sell | ISHS U S FINANCIALS ETFetf/closed end | $5,425,000 | -3.0% | 62,578 | -7.6% | 0.02% | -12.5% |
| EXPO | Buy | EXPONENT INC | $5,337,000 | +11.0% | 45,718 | +7.6% | 0.02% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,347,000 | +527.6% | 304,325 | +623.3% | 0.02% | +425.0% |
| TFX | Sell | TELEFLEX INC | $5,538,000 | -18.8% | 16,859 | -6.9% | 0.02% | -27.6% |
| SCHP | Buy | SCHWAB US TIPS ETFetf/closed end- | $5,498,000 | +8.1% | 87,429 | +7.6% | 0.02% | -4.5% |
| CHTR | Sell | CHARTER COMMNS INC NEW A | $5,498,000 | -23.3% | 8,433 | -14.4% | 0.02% | -32.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $5,477,000 | +18.2% | 15,550 | +7.3% | 0.02% | +5.0% |
| KNX | Buy | KNIGHT SWIFT TRAN HLDG A | $5,517,000 | +68.8% | 90,524 | +41.6% | 0.02% | +50.0% |
| PCN | Buy | PIMCO CORP INCM STRATetf/closed end- | $5,330,000 | +9.8% | 311,532 | +15.8% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,329,000 | +4.0% | 39,419 | +21.2% | 0.02% | -4.5% |
| KRE | Buy | SPDR SP REGL BNKG ETFetf/closed end | $5,390,000 | +12.5% | 76,081 | +7.6% | 0.02% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,483,000 | -9.6% | 47,444 | -3.9% | 0.02% | -19.2% |
| CG | Buy | CARLYLE GROUP INC | $5,462,000 | +21.2% | 99,495 | +4.4% | 0.02% | +10.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,179,000 | +15.3% | 340,286 | +1.3% | 0.02% | +5.3% |
| SLG | Buy | SL GREEN RLTY CORP NEWreit | $5,270,000 | +1.7% | 73,498 | +0.5% | 0.02% | -9.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,128,000 | +17.6% | 42,409 | -2.1% | 0.02% | +5.3% |
| OUSA | Sell | OSI US QUAL DIV ETFetf/closed end | $5,194,000 | +11.8% | 111,530 | -0.1% | 0.02% | 0.0% |
| TREX | Sell | TREX CO INC | $5,083,000 | +13.5% | 37,645 | -14.3% | 0.02% | +5.3% |
| PDI | Buy | PIMCO DYNAMIC INCM FUND | $5,236,000 | +221.2% | 202,072 | +229.6% | 0.02% | +185.7% |
| BSY | Sell | BENTLEY SYSTEMS INC B | $5,124,000 | -22.6% | 106,016 | -2.9% | 0.02% | -28.6% |
| CTVA | Sell | CORTEVA INC | $5,249,000 | +12.0% | 111,020 | -0.3% | 0.02% | 0.0% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQetf/closed end | $5,256,000 | +25.5% | 492,606 | +17.5% | 0.02% | +11.1% |
| GLOB | Buy | GLOBANT S A | $5,249,000 | +13.0% | 16,711 | +1.1% | 0.02% | 0.0% |
| SGOL | Buy | ABERDN STD PHYS GOLD ETFetf/closed end | $5,162,000 | +17.6% | 293,945 | +12.9% | 0.02% | +5.3% |
| IBDO | Buy | ISHSBD DEC 2023 TERM ETFetf/closed end- | $5,266,000 | +9.4% | 205,153 | +10.8% | 0.02% | -4.8% |
| BTI | Sell | BRIT AMER TBCCO SPNS ADR | $5,098,000 | +5.4% | 136,262 | -0.6% | 0.02% | -4.8% |
| FIVE | Buy | FIVE BELOW INC | $5,056,000 | +51.0% | 24,438 | +29.0% | 0.02% | +42.9% |
| BST | Sell | BLACKROCK SCI TECH TRetf/closed end | $5,175,000 | -4.4% | 103,554 | -0.2% | 0.02% | -13.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,268,000 | -7.0% | 36,308 | +3.8% | 0.02% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $5,058,000 | +6.1% | 74,710 | -2.0% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $5,260,000 | +37.6% | 21,608 | +15.5% | 0.02% | +25.0% |
| VSEC | Buy | VSE CORP | $5,255,000 | +26.7% | 86,228 | +0.1% | 0.02% | +11.1% |
| BSJP | Buy | INV BULLET 25 HI YLD ETFetf/closed end- | $5,266,000 | +6.3% | 214,420 | +6.4% | 0.02% | -4.8% |
| ISD | Buy | PGIM HI YLD FDetf/closed end- | $4,821,000 | +7.5% | 300,365 | +8.8% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $4,962,000 | +36.7% | 11,265 | +6.1% | 0.02% | +18.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,926,000 | +9.6% | 50,750 | -0.4% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $4,848,000 | +9.2% | 33,618 | -0.1% | 0.02% | 0.0% |
| GDXJ | Sell | VANECK JR GOLD MINER ETFetf/closed end | $4,854,000 | -0.3% | 115,763 | -8.8% | 0.02% | -9.5% |
| CM | Sell | CANADIAN IMPERIAL BANK | $4,966,000 | -1.5% | 42,604 | -5.9% | 0.02% | -13.6% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBIetf/closed end- | $4,793,000 | +11.5% | 261,624 | +16.5% | 0.02% | +5.6% |
| ICLR | Sell | ICON PLC | $4,799,000 | +16.8% | 15,497 | -1.2% | 0.02% | +5.6% |
| SPYD | Buy | SPDR SP 500 HI DIV ETFetf/closed end | $4,791,000 | +95.8% | 113,931 | +82.1% | 0.02% | +90.0% |
| SONY | Sell | SONY GROUP CORP ADR NEW | $4,945,000 | +10.3% | 39,121 | -3.5% | 0.02% | 0.0% |
| VXF | Sell | VNGRD EXTND MARKET ETFetf/closed end | $4,962,000 | -1.3% | 27,138 | -1.6% | 0.02% | -13.6% |
| HCA | Buy | HCA HEALTHCARE INC | $4,776,000 | +7.2% | 18,587 | +1.3% | 0.02% | 0.0% |
| ROBT | Buy | FT NASDAQ INTELROBT ETFetf/closed end | $5,026,000 | +13.9% | 91,237 | +11.0% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ALERIAN MLP NEW ETFetf/closed end | $4,942,000 | +8.8% | 150,939 | +10.7% | 0.02% | 0.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf/closed end | $4,829,000 | -0.5% | 15,638 | -17.4% | 0.02% | -9.5% |
| DES | Buy | WSDMTR US SMCP DIV ETFetf/closed end | $5,011,000 | +31.6% | 152,495 | +23.4% | 0.02% | +18.8% |
| MTB | Buy | MT BANK CORP | $4,772,000 | +3.7% | 31,071 | +0.9% | 0.02% | -5.0% |
| TSLX | Buy | SIXTH STR SPECIALTY LNDG | $4,559,000 | +12.0% | 194,931 | +6.3% | 0.02% | +5.9% |
| FNX | Sell | FT MDCP CORE ALPHADX ETFetf/closed end | $4,680,000 | +2.7% | 45,511 | -2.4% | 0.02% | -5.3% |
| FDD | Buy | FT STOX EURO SEL DIV ETFetf/closed end | $4,540,000 | +9.8% | 314,873 | +5.8% | 0.02% | 0.0% |
| EDV | Buy | VNGRD EXT DUR TRSY ETFetf/closed end- | $4,618,000 | +361.3% | 32,988 | +346.8% | 0.02% | +350.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC A | $4,512,000 | +9.1% | 22,037 | +31.0% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $4,549,000 | -4.7% | 11,957 | +1.6% | 0.02% | -10.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,695,000 | +15.8% | 62,514 | +8.9% | 0.02% | +5.9% |
| IBDN | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $4,591,000 | +6.0% | 182,601 | +6.7% | 0.02% | -5.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE NEW | $4,554,000 | +38.2% | 6,449 | +19.6% | 0.02% | +28.6% |
| TSN | Buy | TYSON FOODS INC A | $4,714,000 | +12.3% | 54,089 | +1.7% | 0.02% | 0.0% |
| AAXJ | Sell | ISHS AC ASIA EX JPN ETFetf/closed end | $4,671,000 | -96.3% | 56,480 | -96.3% | 0.02% | -96.7% |
| IUSG | Buy | ISHS SP U S GROWTH ETFetf/closed end | $4,682,000 | +52.0% | 40,487 | +34.6% | 0.02% | +38.5% |
| WFCPRL | New | WF CONV A 75 PERPTLpreferred stock | $4,709,000 | – | 3,159 | +100.0% | 0.02% | – |
| PSLV | Sell | SPROTT PHYSICAL SLVRetf/closed end | $4,665,000 | +4.3% | 581,612 | -0.2% | 0.02% | -5.3% |
| IGLB | Buy | ISHS 10 YR INVEST ETFetf/closed end- | $4,628,000 | +4.0% | 66,549 | +3.6% | 0.02% | -5.3% |
| EFL | Sell | EV FLT RT 22 TGT TRM TRetf/closed end- | $4,716,000 | -5.9% | 509,832 | -4.7% | 0.02% | -14.3% |
| HPQ | Buy | HP INC | $4,748,000 | +46.7% | 126,030 | +6.6% | 0.02% | +28.6% |
| SSNC | Sell | SSC TECHS HOLDINGS INC | $4,392,000 | +15.3% | 53,569 | -2.4% | 0.02% | +6.2% |
| LNG | Sell | CHENIERE ENERGY INC NEW | $4,305,000 | -1.1% | 42,451 | -4.7% | 0.02% | -10.5% |
| FTXO | Buy | FT NASDAQ BANK ETFetf/closed end | $4,272,000 | +3.9% | 130,085 | +3.3% | 0.02% | -5.6% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $4,460,000 | +7.3% | 52,848 | -4.2% | 0.02% | -5.6% |
| NEM | Sell | NEWMONT CORP | $4,383,000 | +13.7% | 70,670 | -0.4% | 0.02% | +6.2% |
| CSGP | Sell | COSTAR GROUP INC | $4,413,000 | -10.1% | 55,841 | -2.1% | 0.02% | -19.0% |
| BBN | Buy | BLACKROCK TXBL MUN BD TRetf/closed end- | $4,305,000 | +7.0% | 164,437 | +5.2% | 0.02% | 0.0% |
| USHY | Buy | ISHS BROAD USD H/Y ETFetf/closed end- | $4,493,000 | +10.9% | 109,083 | +11.7% | 0.02% | 0.0% |
| BSJO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $4,438,000 | +4.5% | 177,647 | +4.8% | 0.02% | -5.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,449,000 | +1.7% | 56,877 | -12.9% | 0.02% | -10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,280,000 | +4.8% | 98,286 | +2.2% | 0.02% | 0.0% |
| SLYV | Sell | SPDR SP SM CAP VALU ETFetf/closed end | $4,075,000 | +3.3% | 48,100 | -0.1% | 0.02% | -5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,227,000 | -29.3% | 75,772 | -26.4% | 0.02% | -38.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $4,066,000 | +29.2% | 91,482 | +11.0% | 0.02% | +23.1% |
| MUB | Buy | ISHS NATL MUNI BD ETFetf/closed end- | $4,240,000 | +6.7% | 36,467 | +6.6% | 0.02% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,218,000 | +60.5% | 22,633 | +30.4% | 0.02% | +45.5% |
| IJJ | Sell | ISHS SP MDCP400 VAL ETFetf/closed end | $4,164,000 | -7.6% | 37,626 | -14.0% | 0.02% | -15.8% |
| VYMI | Buy | VNGRD INTL HI DIV YL ETFetf/closed end | $4,213,000 | +19.1% | 62,727 | +17.1% | 0.02% | +6.7% |
| GSY | Buy | INV ULTRA SHRT DUR ETFetf/closed end- | $4,023,000 | +1.8% | 79,979 | +2.2% | 0.02% | -5.9% |
| DXCM | Buy | DEXCOM INC | $4,086,000 | +2.9% | 7,609 | +4.8% | 0.02% | -5.9% |
| MGV | Buy | VNGRD MEGA CAP VAL ETFetf/closed end | $4,033,000 | +27.0% | 37,751 | +16.3% | 0.02% | +14.3% |
| ETJ | Buy | EV RISK MNGD DIVRS EQetf/closed end | $4,240,000 | +41.0% | 396,623 | +41.0% | 0.02% | +23.1% |
| DFEB | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $4,188,000 | +5.9% | 118,848 | +2.9% | 0.02% | -5.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $4,107,000 | -18.8% | 67,821 | -24.4% | 0.02% | -27.3% |
| PULS | Buy | PGIM ULTRA SHORT BD ETFetf/closed end- | $4,172,000 | +21.7% | 84,305 | +22.2% | 0.02% | +6.7% |
| KEY | Sell | KEYCORP NEW | $4,036,000 | +5.5% | 174,487 | -1.4% | 0.02% | 0.0% |
| SAP | Buy | SAP SE SPON ADR | $4,229,000 | +6.7% | 30,186 | +2.9% | 0.02% | -5.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,035,000 | +1.1% | 30,940 | -3.9% | 0.02% | -5.9% |
| BRO | Sell | BROWN BROWN INC | $4,096,000 | +19.8% | 58,284 | -5.5% | 0.02% | +6.7% |
| SOXX | Buy | ISHS SEMICONDUCTOR ETFetf/closed end | $4,165,000 | +30.8% | 7,679 | +7.5% | 0.02% | +14.3% |
| TECL | DIRXN TECH BULL 3X ETFetf/closed end | $3,897,000 | +52.2% | 45,190 | 0.0% | 0.02% | +36.4% | |
| APTV | Sell | APTIV PLC | $3,772,000 | -0.9% | 22,867 | -10.5% | 0.02% | -6.2% |
| MMP | Sell | MAGELLAN MIDSTRM PTNR LPmlp | $3,982,000 | -11.6% | 85,737 | -13.3% | 0.02% | -21.1% |
| BSTZ | Buy | BLACKRCK SCIENCETECH IIetf/closed end | $3,897,000 | +2.4% | 100,089 | +1.5% | 0.02% | -6.2% |
| IJT | Buy | ISHS SP SMCP600 GRW ETFetf/closed end | $3,793,000 | +8.3% | 27,324 | +1.5% | 0.02% | 0.0% |
| SHY | Sell | ISHS 13YR TRS ETFetf/closed end- | $3,874,000 | -3.3% | 45,293 | -2.6% | 0.02% | -11.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,869,000 | -14.3% | 30,453 | -1.2% | 0.02% | -21.1% |
| PCAR | Sell | PACCAR INC | $3,807,000 | -37.3% | 43,128 | -44.0% | 0.02% | -42.3% |
| OEF | Buy | ISHS SP 100 INDX ETFetf/closed end | $3,971,000 | +11.6% | 18,121 | +0.5% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $3,897,000 | +13.1% | 29,925 | +11.1% | 0.02% | 0.0% |
| ACWV | Buy | ISHS MSCI GLBL M VOL ETFetf/closed end | $3,879,000 | +9.8% | 35,827 | +4.2% | 0.02% | 0.0% |
| VRP | Buy | INV EXCHG VAR RATE ETFetf/closed end- | $3,902,000 | +1.4% | 150,545 | +2.5% | 0.02% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $3,926,000 | +198.3% | 10,654 | +142.5% | 0.02% | +150.0% |
| PZA | Sell | INV NATL AMT FREE ETFetf/closed end- | $3,757,000 | -1.3% | 138,578 | -2.2% | 0.02% | -6.2% |
| X | Buy | UNITED STS STEEL CRP NEW | $3,985,000 | +1825.1% | 167,387 | +1674.1% | 0.02% | +1400.0% |
| RIV | Buy | RIVERNORTH OPPTYS FD INCetf/closed end | $3,893,000 | +96.0% | 244,096 | +108.9% | 0.02% | +87.5% |
| BR | Buy | BROADRIDGE FINANCIAL | $3,953,000 | +14.1% | 21,624 | +4.0% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,854,000 | -35.9% | 57,922 | -25.5% | 0.02% | -42.3% |
| SNOW | Sell | SNOWFLAKE INC A | $3,788,000 | +10.3% | 11,181 | -1.5% | 0.02% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TERMetf/closed end- | $3,831,000 | +0.2% | 147,758 | -1.4% | 0.02% | -6.2% |
| TDY | Buy | TELEDYNE TECH INC | $3,792,000 | +11.8% | 8,679 | +10.0% | 0.02% | 0.0% |
| AON | Sell | AON PLC A | $3,806,000 | -68.8% | 12,662 | -70.4% | 0.02% | -71.2% |
| WYNN | Buy | WYNN RESORTS LTD | $3,905,000 | +5.9% | 45,921 | +5.6% | 0.02% | -6.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,784,000 | -18.3% | 9,113 | -2.5% | 0.02% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,776,000 | -24.6% | 32,266 | -32.7% | 0.02% | -28.6% |
| New | WOLFSPEED INC | $3,845,000 | – | 34,405 | +100.0% | 0.02% | – | |
| EPAM | Sell | EPAM SYSTEMS INC | $3,848,000 | -0.5% | 5,757 | -15.1% | 0.02% | -11.8% |
| LYV | Sell | LIVE NATION ENTMNT INC | $3,767,000 | +20.7% | 31,470 | -8.1% | 0.02% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $3,976,000 | +104.9% | 39,597 | +88.3% | 0.02% | +87.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,906,000 | -64.5% | 22,577 | -70.2% | 0.02% | -68.1% |
| KKR | Buy | KKR CO INC | $3,587,000 | +29.0% | 48,150 | +5.4% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $3,589,000 | +6.0% | 105,099 | +5.2% | 0.01% | 0.0% |
| NEA | Buy | NUV AMT FREE QUAL MUNetf/closed end- | $3,491,000 | +5.4% | 223,790 | +2.6% | 0.01% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INV SBIetf/closed end | $3,635,000 | -3.2% | 152,983 | +4.1% | 0.01% | -12.5% |
| FMC | Buy | FMC CORP NEW | $3,586,000 | +21.6% | 32,632 | +1.3% | 0.01% | +7.7% |
| UNM | Buy | UNUM GROUP | $3,580,000 | +2.8% | 145,697 | +4.9% | 0.01% | -6.7% |
| PTLC | Sell | PACER TRENDPILOT US ETFetf/closed end | $3,627,000 | +9.7% | 87,318 | -0.4% | 0.01% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETFetf/closed end- | $3,541,000 | +23.6% | 115,759 | +23.9% | 0.01% | +16.7% |
| SJNK | Buy | SPDR BLOOMBERG S/T ETFetf/closed end- | $3,698,000 | +509.2% | 136,199 | +514.4% | 0.01% | +366.7% |
| HUM | Buy | HUMANA INC | $3,716,000 | +24.4% | 8,010 | +4.4% | 0.01% | +7.7% |
| IXJ | Sell | ISHS GLB HLTHCR ETFetf/closed end | $3,700,000 | +6.6% | 40,960 | -1.2% | 0.01% | -6.7% |
| SPIB | Buy | SPDR INTERMED TERM ETFetf/closed end- | $3,674,000 | +0.2% | 101,634 | +1.2% | 0.01% | -12.5% |
| CERN | Buy | CERNER CORP | $3,526,000 | +41.5% | 37,968 | +7.5% | 0.01% | +27.3% |
| AOM | Buy | ISHS CORE MOD ALLOC ETFetf/closed end | $3,734,000 | +45.9% | 82,130 | +43.5% | 0.01% | +27.3% |
| SPD | Sell | SIMPLIFY US EQ DWNSD ETFetf/closed end | $3,624,000 | +9.0% | 108,963 | -0.3% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP | $3,606,000 | +53.7% | 31,042 | +24.0% | 0.01% | +40.0% |
| DNP | Buy | DNP SEL INCM FD INCetf/closed end | $3,683,000 | +7.3% | 338,859 | +5.3% | 0.01% | -6.7% |
| BGS | Buy | BG FOODS INC NEW | $3,535,000 | +6.9% | 115,038 | +4.0% | 0.01% | 0.0% |
| DLN | Buy | WSDMTR US LGCP DIV ETFetf/closed end | $3,539,000 | +10.0% | 53,584 | +98.7% | 0.01% | 0.0% |
| TAYD | TAYLOR DEVICES INC | $3,528,000 | -7.6% | 339,196 | 0.0% | 0.01% | -12.5% | |
| IOO | Buy | ISHS GLB 100 ETFetf/closed end | $3,641,000 | +10.9% | 46,678 | +1.1% | 0.01% | 0.0% |
| PMAY | Sell | INNOVATR US EQTY PWR ETFetf/closed end | $3,650,000 | +2.3% | 119,437 | -1.2% | 0.01% | -6.7% |
| TAN | Buy | INV SOLAR ETFetf/closed end | $3,709,000 | -3.1% | 48,187 | +0.6% | 0.01% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $3,595,000 | +3.2% | 31,909 | -9.0% | 0.01% | -6.7% |
| BSJN | Buy | INV BULLET H/Y CORP ETFetf/closed end- | $3,637,000 | +6.1% | 143,830 | +6.3% | 0.01% | -6.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,579,000 | +16.5% | 31,122 | +21.3% | 0.01% | +7.7% |
| VST | Sell | VISTRA CORP | $3,660,000 | +26.3% | 160,739 | -5.2% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $3,497,000 | +19.3% | 11,592 | +4.5% | 0.01% | +7.7% |
| CSQ | Sell | CALAMOS STRAT TOT RETURNetf/closed end | $3,632,000 | +7.7% | 188,260 | -1.1% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,639,000 | +7.1% | 55,800 | -7.3% | 0.01% | -6.7% |
| EWC | Sell | ISHS MSCI CANADA ETFetf/closed end | $3,567,000 | +2.5% | 92,814 | -3.2% | 0.01% | -6.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,609,000 | +24.3% | 54,429 | +15.1% | 0.01% | +16.7% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $3,706,000 | – | 20,784 | +100.0% | 0.01% | – |
| FEMB | Buy | FT EMRG MKT LOC CURR ETFetf/closed end- | $3,606,000 | +12.0% | 115,681 | +17.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $3,570,000 | +18.4% | 50,835 | -6.3% | 0.01% | +7.7% |
| SPLK | Sell | SPLUNK INC | $3,255,000 | -27.1% | 28,125 | -8.8% | 0.01% | -31.6% |
| COWZ | Buy | PACER US CASH COWS ETFetf/closed end | $3,328,000 | +35.8% | 70,679 | +26.0% | 0.01% | +30.0% |
| IYR | Buy | ISHS US RL EST ETFetf/closed end | $3,239,000 | +21.7% | 27,892 | +7.3% | 0.01% | +18.2% |
| SLV | Sell | ISHS SILVER TR ETF | $3,424,000 | +3.4% | 159,163 | -1.4% | 0.01% | -7.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,305,000 | -43.7% | 19,540 | -41.0% | 0.01% | -48.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,335,000 | -36.5% | 33,345 | -20.7% | 0.01% | -40.9% |
| DOC | Sell | PHYSICIANS REALTY TR | $3,251,000 | +6.1% | 172,651 | -0.7% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB INTRM US TRSY ETFetf/closed end- | $3,375,000 | -4.0% | 60,120 | -3.0% | 0.01% | -13.3% |
| FDT | Sell | FT D/M EX US ALPHADX ETFetf/closed end | $3,412,000 | -2.8% | 56,248 | -2.4% | 0.01% | -13.3% |
| FXN | Buy | FT ENERGY ALPHADX ETFetf/closed end | $3,389,000 | +27.6% | 284,353 | +23.0% | 0.01% | +18.2% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $3,240,000 | +29.4% | 131,810 | +21.8% | 0.01% | +18.2% |
| HOLX | Buy | HOLOGIC INC | $3,383,000 | +11.7% | 44,191 | +7.7% | 0.01% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHLDG NEW A | $3,295,000 | +14.9% | 1,752,591 | +27.1% | 0.01% | +8.3% |
| IVOO | Buy | VNGRD SP MDCP 400 ETFetf/closed end | $3,459,000 | +70.6% | 18,061 | +58.7% | 0.01% | +44.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,329,000 | +27.1% | 24,430 | +17.4% | 0.01% | +18.2% |
| HLT | Buy | HILTON WORLDWIDE NEW | $3,230,000 | +23.9% | 20,705 | +5.0% | 0.01% | +18.2% |
| CHY | Buy | CALAMOS CONVHIGH INC FDetf/closed end | $3,478,000 | +3.8% | 214,953 | +0.3% | 0.01% | -7.1% |
| PTBD | Buy | PACER TRENDPILOT US ETFetf/closed end- | $3,358,000 | +27.6% | 124,687 | +28.5% | 0.01% | +18.2% |
| VBK | Sell | VNGRD SMLL CAP GRWTH ETFetf/closed end | $3,469,000 | -49.9% | 12,309 | -50.2% | 0.01% | -56.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,278,000 | +5.4% | 8,374 | +9.0% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,293,000 | -0.6% | 42,530 | +2.2% | 0.01% | -7.1% |
| HUBS | Buy | HUBSPOT INC | $3,101,000 | +19.2% | 4,705 | +22.3% | 0.01% | +9.1% |
| SE | Buy | SEA LTD ADR | $3,088,000 | -22.9% | 13,802 | +9.9% | 0.01% | -29.4% |
| ITA | Buy | ISHS U S ARERO DEF ETFetf/closed end | $3,179,000 | +6.1% | 30,930 | +7.6% | 0.01% | -7.7% |
| SUI | Buy | SUN COMMUNITIES INCreit | $3,160,000 | +16.8% | 15,049 | +3.0% | 0.01% | 0.0% |
| QQXT | Sell | FT NSDQ100 EX TECH ETFetf/closed end | $3,196,000 | +2.1% | 36,051 | -1.0% | 0.01% | -7.7% |
| JPT | Buy | NUVEEN PFD INCM 2022etf/closed end- | $3,111,000 | +41.1% | 126,620 | +43.1% | 0.01% | +33.3% |
| NAD | Buy | NUVEEN QUAL MUN INCM FDetf/closed end- | $2,990,000 | +9.7% | 185,575 | +6.4% | 0.01% | 0.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INCetf/closed end | $2,976,000 | +14.1% | 197,739 | +5.7% | 0.01% | +9.1% |
| DAL | Sell | DELTA ARLNS INC NEW | $3,217,000 | -18.5% | 82,310 | -11.2% | 0.01% | -29.4% |
| FLR | Buy | FLUOR CORP NEW | $3,054,000 | +154.3% | 123,277 | +64.0% | 0.01% | +140.0% |
| NNN | Buy | NATL RETAIL PPTYS INCreit | $3,198,000 | +15.3% | 66,536 | +3.6% | 0.01% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER | $2,994,000 | +38.4% | 17,645 | +21.2% | 0.01% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,186,000 | +3.1% | 19,959 | +1.7% | 0.01% | -7.7% |
| PSA | Buy | PUBLIC STORAGE INCreit | $3,134,000 | +39.7% | 8,368 | +10.8% | 0.01% | +20.0% |
| BWXT | Buy | BWX TECHS INC | $3,194,000 | -4.7% | 66,713 | +7.2% | 0.01% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $3,206,000 | +8.6% | 27,832 | +2.1% | 0.01% | -7.7% |
| TD | Sell | TORONTO DOMINION BK NEW | $3,070,000 | +15.8% | 40,033 | -0.1% | 0.01% | +9.1% |
| RACE | Buy | FERRARI NV NEW | $3,011,000 | +36.3% | 11,633 | +10.1% | 0.01% | +33.3% |
| WWD | Buy | WOODWARD INC | $3,066,000 | -1.4% | 28,006 | +2.0% | 0.01% | -7.7% |
| WDAY | Buy | WORKDAY INC A | $3,146,000 | +11.4% | 11,518 | +1.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC A | $3,074,000 | +12.8% | 9,826 | -4.6% | 0.01% | 0.0% |
| CACG | Buy | LEGG MASON CLEARBRDG ETFetf/closed end | $3,086,000 | +15.1% | 60,897 | +10.5% | 0.01% | +9.1% |
| PFEB | Sell | INNOVATR US EQTY FEB ETFetf/closed end | $3,197,000 | -3.4% | 109,389 | -5.6% | 0.01% | -14.3% |
| BMRN | Sell | BIOMARIN PHARM INC | $3,087,000 | +11.6% | 34,940 | -2.4% | 0.01% | 0.0% |
| CCF | Buy | CHASE CORP | $3,166,000 | -2.3% | 31,804 | +0.3% | 0.01% | -14.3% |
| KBH | Buy | KB HOME | $2,966,000 | +173.4% | 66,311 | +137.8% | 0.01% | +140.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP C | $2,747,000 | +2.4% | 54,028 | -4.4% | 0.01% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES | $2,716,000 | -36.3% | 90,204 | -6.4% | 0.01% | -38.9% |
| GUNR | Sell | FLEX MSTAR NAT RES ETFetf/closed end | $2,828,000 | -8.2% | 71,619 | -14.9% | 0.01% | -15.4% |
| BKI | Buy | BLACK KNIGHT INC | $2,895,000 | +168.8% | 34,922 | +133.6% | 0.01% | +120.0% |
| FXG | Sell | FT CNSMR STPL ALPHDX ETFetf/closed end | $2,848,000 | +9.6% | 45,998 | -0.4% | 0.01% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $2,804,000 | -73.8% | 54,080 | -63.3% | 0.01% | -76.1% |
| WRK | Buy | WESTROCK CO | $2,829,000 | +59.1% | 63,765 | +78.7% | 0.01% | +37.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,905,000 | -0.3% | 21,967 | +18.3% | 0.01% | -8.3% |
| XYL | Buy | XYLEM INC | $2,854,000 | +2.0% | 23,803 | +5.2% | 0.01% | -8.3% |
| OGN | Sell | ORGANON CO | $2,763,000 | -28.1% | 90,728 | -22.6% | 0.01% | -31.2% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETFetf/closed end- | $2,875,000 | +2.2% | 60,723 | +4.4% | 0.01% | -8.3% |
| ULBI | Buy | ULTRALIFE CORP | $2,768,000 | +9.0% | 458,297 | +28.5% | 0.01% | 0.0% |
| ACWI | Buy | ISHS MSCI ACWI ETFetf/closed end | $2,900,000 | +198.0% | 27,415 | +181.5% | 0.01% | +175.0% |
| COG | Buy | COTERRA ENERGY INC | $2,724,000 | +57.0% | 143,351 | +79.8% | 0.01% | +57.1% |
| OMFL | Buy | INVESCO RUSL 1000 ETFetf/closed end | $2,809,000 | +10.1% | 55,395 | +0.5% | 0.01% | 0.0% |
| ETG | Buy | EV TAX ADVTG GLB DIV INCetf/closed end | $2,781,000 | +11.6% | 122,332 | +4.4% | 0.01% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC A | $2,962,000 | – | 106,765 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $2,722,000 | -3.0% | 141,489 | +2.1% | 0.01% | -8.3% |
| CMS | Sell | CMS ENERGY CORP | $2,807,000 | -6.9% | 43,158 | -14.5% | 0.01% | -15.4% |
| USDU | Sell | WSDMTR U S DLR BLLSH ETFetf/closed end | $2,816,000 | -3.6% | 108,062 | -4.0% | 0.01% | -8.3% |
| VNLA | Sell | JANUS SHRT DUR INC ETFetf/closed end- | $2,827,000 | -3.9% | 57,061 | -2.6% | 0.01% | -15.4% |
| WY | Buy | WEYERHAEUSER CO | $2,756,000 | +33.3% | 66,919 | +15.2% | 0.01% | +22.2% |
| ILCG | Buy | ISHARES MSTAR GRWTH ETFetf/closed end | $2,949,000 | +45.2% | 41,055 | +32.5% | 0.01% | +22.2% |
| VCLT | Sell | VNGRD LNG TRM CRP BD ETFetf/closed end- | $2,801,000 | -2.1% | 26,463 | -2.4% | 0.01% | -8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB | $2,835,000 | -9.8% | 11,938 | -11.7% | 0.01% | -15.4% |
| CF | Buy | CF INDS HLDGS INC | $2,862,000 | +32.2% | 40,435 | +4.3% | 0.01% | +22.2% |
| FNK | Buy | FT MDCP VAL ALPHADX ETFetf/closed end | $2,735,000 | +25.5% | 58,050 | +17.9% | 0.01% | +22.2% |
| NEEPRP | Buy | NEXTERA ENERGY INC UTSpreferred stock | $2,465,000 | +19.9% | 42,842 | +6.2% | 0.01% | +11.1% |
| BJ | Buy | BJS WHOLESALE CLUB HLDGS | $2,553,000 | +23.9% | 38,127 | +1.6% | 0.01% | +11.1% |
| TM | Buy | TOYOTA MTR CORP SPON ADR | $2,547,000 | +16.9% | 13,746 | +12.1% | 0.01% | +11.1% |
| OXY | Sell | OCCIDENTAL PETRO CORP | $2,449,000 | -55.0% | 84,461 | -54.1% | 0.01% | -56.5% |
| UTG | Buy | REAVES UTILITY INCOME FDetf/closed end | $2,693,000 | +24.5% | 76,672 | +16.2% | 0.01% | +11.1% |
| ARKG | Sell | ARK GENOMIC REVOLUTN ETFetf/closed end | $2,470,000 | -45.5% | 40,339 | -33.5% | 0.01% | -47.4% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $2,620,000 | -78.1% | 39,132 | -78.1% | 0.01% | -80.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,651,000 | -1.6% | 43,315 | -0.8% | 0.01% | -16.7% |
| FSMB | Buy | FT SHRT DUR MGD MUN ETFetf/closed end- | $2,568,000 | +29.6% | 123,381 | +29.9% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INC A | $2,494,000 | +44.7% | 9,470 | +75.2% | 0.01% | +42.9% |
| CLVT | Buy | CLARIVATE PLC | $2,518,000 | +18.9% | 107,061 | +10.7% | 0.01% | +11.1% |
| KMPH | Buy | KEMPHARM INC | $2,490,000 | -4.5% | 285,915 | +2.3% | 0.01% | -9.1% |
| IWB | Buy | ISHS RUSS 1000 INDX ETFetf/closed end | $2,621,000 | +11.9% | 9,913 | +2.3% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $2,548,000 | +61.2% | 56,104 | +14.4% | 0.01% | +42.9% |
| SPHQ | Buy | INV EXCHG SP 500 ETFetf/closed end | $2,518,000 | +50.3% | 47,323 | +37.2% | 0.01% | +42.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,488,000 | -17.7% | 13,769 | -25.3% | 0.01% | -23.1% |
| CEF | Buy | SPROTT PHYS GLD SLVRetf/closed end | $2,578,000 | +3.6% | 145,342 | +0.0% | 0.01% | -9.1% |
| RYH | Buy | INV SP 500 EQUAL HC ETFetf/closed end | $2,688,000 | +15.0% | 8,388 | +7.0% | 0.01% | 0.0% |
| FLGV | Sell | FRKLN LIBTY US TREAS ETFetf/closed end | $2,626,000 | -6.5% | 109,870 | -6.1% | 0.01% | -16.7% |
| ALTL | Buy | PACER LUNT LGCP ALT ETFetf/closed end | $2,481,000 | +53.6% | 54,112 | +38.0% | 0.01% | +42.9% |
| FNV | Sell | FRANCO NEVADA CORP | $2,632,000 | +4.9% | 19,032 | -1.5% | 0.01% | -9.1% |
| NQP | Buy | NUVEEN PA QUAL MUN INCetf/closed end- | $2,471,000 | +9.1% | 165,830 | +8.3% | 0.01% | 0.0% |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,508,000 | -10.6% | 297,145 | +0.6% | 0.01% | -16.7% |
| RF | Buy | REGIONS FINL CORP NEW | $2,670,000 | +6.2% | 122,491 | +3.9% | 0.01% | -9.1% |
| NGG | Buy | NATL GRID ADR NEW 2017 | $2,543,000 | +30.6% | 35,164 | +7.7% | 0.01% | +25.0% |
| REM | Buy | ISHS MTG RL EST NEW ETFetf/closed end | $2,592,000 | +29.1% | 75,100 | +35.4% | 0.01% | +11.1% |
| GSIE | Sell | GS ACTIVEBETA INTL ETFetf/closed end | $2,637,000 | +3.0% | 74,758 | -0.2% | 0.01% | -9.1% |
| FTEC | Buy | FID MSCI INFO TECH ETFetf/closed end | $2,644,000 | +20.7% | 19,527 | +5.7% | 0.01% | +11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR | $2,705,000 | -53.5% | 62,335 | -52.2% | 0.01% | -60.0% |
| NTSX | Buy | WSDMTR US EFFCNT CRP ETFetf/closed end | $2,643,000 | +18.1% | 59,611 | +8.6% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER JM COMPANY NEW | $2,452,000 | +9.1% | 18,056 | -3.6% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $2,484,000 | +48.6% | 41,380 | +24.6% | 0.01% | +42.9% |
| FCOM | Buy | FID MSCI COMMN SVCS ETFetf/closed end | $2,702,000 | -2.0% | 52,611 | +1.9% | 0.01% | -16.7% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETFetf/closed end | $2,695,000 | +15.5% | 43,935 | +4.8% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $2,553,000 | +1.8% | 24,757 | +1.0% | 0.01% | -9.1% |
| IEP | Buy | ICAHN ENTERPRISES LP | $2,506,000 | +1.3% | 50,527 | +2.0% | 0.01% | -9.1% |
| CNOB | CONNECTONE BANCORP NEW | $2,644,000 | +9.0% | 80,833 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $2,466,000 | -36.4% | 47,601 | -27.1% | 0.01% | -41.2% |
| IYH | Sell | ISHS US HLTHCR ETFetf/closed end | $2,676,000 | +5.6% | 8,910 | -3.0% | 0.01% | -9.1% |
| CCOI | Buy | COGENT COMMS HLDGS INC | $2,679,000 | +7.0% | 36,602 | +3.6% | 0.01% | -9.1% |
| ET | Buy | ENERGY TRANSFER LPmlp | $2,565,000 | -14.1% | 311,715 | +0.0% | 0.01% | -23.1% |
| ETX | Buy | EV MUN INCM 2028 TERM TRetf/closed end- | $2,485,000 | +16.1% | 115,558 | +20.5% | 0.01% | +11.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,627,000 | -16.1% | 183,697 | +17.6% | 0.01% | -23.1% |
| NARI | Sell | INARI MEDICAL INC | $2,461,000 | +2.8% | 26,963 | -8.7% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,655,000 | -10.1% | 12,858 | -16.0% | 0.01% | -23.1% |
| WTS | Buy | WATTS WATER TECH INC | $2,619,000 | +18.4% | 13,487 | +2.5% | 0.01% | +11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $2,685,000 | +130.3% | 39,791 | +87.0% | 0.01% | +100.0% |
| YETI | Buy | YETI HOLDINGS INC | $2,283,000 | -1.5% | 27,560 | +1.9% | 0.01% | -10.0% |
| QQEW | Buy | FT NSDQ100 EQL WGHTD ETFetf/closed end | $2,443,000 | +9.2% | 20,620 | +2.5% | 0.01% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTRPRS | $2,286,000 | +17.5% | 144,983 | +6.2% | 0.01% | +12.5% |
| HPP | Buy | HUDSON PACIFIC PPTYS INCreit | $2,376,000 | -4.6% | 96,146 | +1.4% | 0.01% | -18.2% |
| BAB | Sell | INV TXBL MUN BD ETFetf/closed end- | $2,248,000 | -7.1% | 68,198 | -7.3% | 0.01% | -10.0% |
| OIH | Sell | VANECK OIL SVCS NEW ETFetf/closed end | $2,267,000 | -8.4% | 12,265 | -2.3% | 0.01% | -18.2% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETFetf/closed end- | $2,194,000 | +1.4% | 89,011 | +1.8% | 0.01% | 0.0% |
| BYD | New | BOYD GAMING CORP | $2,296,000 | – | 35,020 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,204,000 | +19.3% | 16,711 | +28.6% | 0.01% | +12.5% |
| EMLP | Buy | FT N A ENRGY INFRA ETFetf/closed end | $2,254,000 | +13.9% | 90,288 | +8.0% | 0.01% | +12.5% |
| ETSY | Buy | ETSY INC | $2,239,000 | +121.7% | 10,227 | +110.5% | 0.01% | +125.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,427,000 | +32.6% | 92,913 | +7.9% | 0.01% | +12.5% |
| SCZ | Buy | ISHS MSCI EAFE SMCP ETFetf/closed end | $2,423,000 | +6.5% | 33,153 | +8.4% | 0.01% | -10.0% |
| FLOW | Buy | SPX FLOW INC | $2,381,000 | +29.8% | 27,530 | +9.7% | 0.01% | +12.5% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $2,297,000 | +52.1% | 259,009 | +32.4% | 0.01% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,223,000 | +15.9% | 79,655 | +2.2% | 0.01% | +12.5% |
| NVG | Buy | NUV AMT FREE MUN CR INCetf/closed end- | $2,272,000 | +10.9% | 126,731 | +6.1% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $2,288,000 | +66.6% | 11,276 | +27.9% | 0.01% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,289,000 | +18.5% | 4,056 | +0.2% | 0.01% | +12.5% |
| RQI | Buy | COHEN STEERS QUALITYetf/closed end | $2,388,000 | +35.9% | 131,057 | +11.2% | 0.01% | +12.5% |
| SNN | Buy | SMITH NEPHEW PLC ADR | $2,329,000 | +26.4% | 67,286 | +25.5% | 0.01% | +12.5% |
| RDIV | Buy | INVESCO SP ULT DIV ETFetf/closed end | $2,354,000 | +8.4% | 55,842 | +0.2% | 0.01% | 0.0% |
| BKLN | Buy | INV SR LOAN ETFetf/closed end- | $2,286,000 | +88.9% | 103,431 | +89.0% | 0.01% | +80.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $2,387,000 | +1081.7% | 33,085 | +1186.4% | 0.01% | +800.0% |
| CTSH | Buy | COGNIZANT TECH SLTNS A | $2,416,000 | +24.7% | 27,229 | +4.3% | 0.01% | +12.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,248,000 | +8.1% | 16,840 | +2.9% | 0.01% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf/closed end | $2,367,000 | +18.8% | 24,802 | +13.6% | 0.01% | 0.0% |
| DEM | Buy | WSDMTR E/M HI DIV ETFetf/closed end | $2,214,000 | +2.5% | 51,102 | +3.2% | 0.01% | 0.0% |
| IFN | Buy | INDIA FUND INCetf/closed end | $2,252,000 | -6.7% | 106,723 | +2.1% | 0.01% | -10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,421,000 | -7.1% | 28,245 | -4.7% | 0.01% | -18.2% |
| DWX | Sell | SPDR SP INTL DIV ETFetf/closed end | $2,400,000 | -1.2% | 61,725 | -3.5% | 0.01% | -10.0% |
| MFM | Sell | MFS MUNICIPAL INCOME TRetf/closed end- | $2,210,000 | -8.1% | 315,709 | -8.2% | 0.01% | -10.0% |
| MOS | Sell | MOSAIC COMPANY NEW | $2,243,000 | -75.0% | 57,081 | -77.3% | 0.01% | -76.3% |
| IUSV | Sell | ISHS CORE SP US VAL ETFetf/closed end | $2,222,000 | -9.2% | 29,108 | -15.7% | 0.01% | -10.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,360,000 | -38.8% | 25,702 | -15.5% | 0.01% | -43.8% |
| DINT | Sell | DAVIS SEL INTL ETFetf/closed end | $2,256,000 | -15.2% | 116,295 | -14.0% | 0.01% | -18.2% |
| TOL | Buy | TOLL BROTHERS INC | $2,268,000 | +58.2% | 31,333 | +20.8% | 0.01% | +50.0% |
| FDIS | Buy | FID MSCI CNSMR DISCR ETFetf/closed end | $2,261,000 | +15.0% | 25,613 | +4.6% | 0.01% | +12.5% |
| CFG | Sell | CITIZENS FINL GRP INC | $2,346,000 | -1.9% | 49,655 | -2.5% | 0.01% | -10.0% |
| DVYE | Buy | ISHS EMG MKT DIV ETFetf/closed end | $2,267,000 | +7.8% | 58,888 | +8.9% | 0.01% | 0.0% |
| PDEC | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $2,378,000 | +767.9% | 74,829 | +739.1% | 0.01% | +800.0% |
| CTRN | Buy | CITI TRENDS INC | $2,386,000 | +49.4% | 25,183 | +15.1% | 0.01% | +28.6% |
| VAW | Sell | VNGRD MATERIALS ETFetf/closed end | $2,299,000 | -16.3% | 11,676 | -26.4% | 0.01% | -25.0% |
| IRDM | Buy | IRIDIUM COMMS INC | $2,410,000 | +4.6% | 58,360 | +0.9% | 0.01% | -10.0% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $2,220,000 | -70.5% | 110,350 | -63.4% | 0.01% | -71.9% |
| SLY | Buy | SPDR SP SMALL CAP ETFetf/closed end | $2,230,000 | +27.6% | 22,430 | +21.6% | 0.01% | +28.6% |
| BBH | Buy | VANECK BIOTECH ETFetf/closed end | $2,268,000 | +27.8% | 11,979 | +36.5% | 0.01% | +12.5% |
| VPU | Sell | VNGRD UTILITIES ETFetf/closed end | $2,310,000 | +8.5% | 14,766 | -3.5% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INC A | $2,434,000 | +108.7% | 56,442 | +154.9% | 0.01% | +80.0% |
| TECK | Buy | TECK RESOURCES LTD CL B | $2,321,000 | +129.3% | 80,519 | +98.2% | 0.01% | +125.0% |
| RMD | Sell | RESMED INC | $2,327,000 | -79.9% | 8,933 | -79.6% | 0.01% | -81.6% |
| VOOV | Buy | VNGRD SP 500 VAL ETFetf/closed end | $2,441,000 | +9.1% | 16,125 | +1.3% | 0.01% | -10.0% |
| CIEN | Buy | CIENA CORP NEW | $2,207,000 | +59.5% | 28,678 | +6.4% | 0.01% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $2,349,000 | -5.1% | 16,948 | -13.8% | 0.01% | -18.2% |
| NWL | Sell | NEWELL BRANDS INC | $2,327,000 | -20.8% | 106,527 | -19.7% | 0.01% | -30.8% |
| HTGC | Buy | HERCULES CAPITAL INC BDC | $2,310,000 | +4.8% | 139,226 | +4.9% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB US LGCP VAL ETFetf/closed end | $2,259,000 | +10.3% | 30,847 | +1.6% | 0.01% | 0.0% |
| OVL | Buy | LISTED OVERLAY LGCP ETFetf/closed end | $2,448,000 | +9.7% | 60,248 | +0.4% | 0.01% | -10.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,307,000 | +25.9% | 58,432 | +9.8% | 0.01% | +12.5% |
| HUBB | Sell | HUBBELL INC | $2,219,000 | +11.5% | 10,655 | -3.2% | 0.01% | 0.0% |
| FIW | Buy | FT WATER ETFetf/closed end | $2,199,000 | +31.5% | 23,194 | +18.1% | 0.01% | +28.6% |
| EFAV | Sell | ISHS MSCI EAFE M VOL ETFetf/closed end | $2,284,000 | -35.4% | 29,746 | -36.6% | 0.01% | -40.0% |
| R | Buy | RYDER SYSTEM INC | $2,261,000 | +1.6% | 27,429 | +2.0% | 0.01% | -10.0% |
| CSL | CARLISLE COMPANIES INC | $2,012,000 | +24.8% | 8,107 | 0.0% | 0.01% | +14.3% | |
| CHCT | Buy | CMNTY HEALTHCARE TR INC | $2,181,000 | +8.2% | 46,133 | +3.5% | 0.01% | -11.1% |
| CBU | Buy | COMMUNITY BK SYSTEM INC | $2,030,000 | +20.0% | 27,252 | +10.2% | 0.01% | +14.3% |
| BG | Sell | BUNGE LTD | $2,001,000 | +13.2% | 21,433 | -1.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,948,000 | -11.2% | 65,054 | -12.1% | 0.01% | -11.1% |
| INFL | Sell | LISTED HORIZN KINET ETFetf/closed end | $2,041,000 | -38.7% | 65,392 | -42.7% | 0.01% | -42.9% |
| GMRE | Buy | GLOBAL MEDICAL REIT NEWreit | $2,058,000 | +22.9% | 115,960 | +1.8% | 0.01% | +14.3% |
| UTF | Buy | COHEN STEERS INFRA FDetf/closed end | $1,976,000 | +5.3% | 69,339 | +0.1% | 0.01% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORPreit | $2,166,000 | +33.5% | 84,066 | +8.9% | 0.01% | +14.3% |
| IIVI | Buy | IIVI INC | $1,952,000 | +27.0% | 28,568 | +10.3% | 0.01% | +14.3% |
| IDA | Buy | IDACORP INC | $2,124,000 | +16.3% | 18,743 | +6.1% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,173,000 | +29.0% | 39,749 | +24.4% | 0.01% | +14.3% |
| GDV | Sell | GABELLI DIV INCM TRetf/closed end | $1,946,000 | -5.6% | 72,090 | -9.8% | 0.01% | -11.1% |
| IR | Sell | INGERSOLL RAND INC | $2,063,000 | +22.1% | 33,348 | -0.5% | 0.01% | +14.3% |
| NSP | Sell | INSPERITY INC | $2,180,000 | -15.6% | 18,456 | -20.9% | 0.01% | -27.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS A | $2,184,000 | +15.2% | 8,305 | +1.3% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $2,014,000 | -4.8% | 94,903 | -11.5% | 0.01% | -11.1% |
| SFM | Buy | SPROUTS FARMERS MARKET | $2,030,000 | +73.4% | 68,386 | +35.3% | 0.01% | +60.0% |
| NTAP | Buy | NETAPP INC | $2,129,000 | +10.7% | 23,146 | +8.0% | 0.01% | 0.0% |
| BAUG | Sell | INNOVATR US EQTY BUF ETFetf/closed end | $2,182,000 | +5.7% | 65,338 | -0.8% | 0.01% | -11.1% |
| PAPR | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $2,052,000 | +6.7% | 69,954 | +4.0% | 0.01% | 0.0% |
| BAPR | Sell | INNOVATOR US EQ BUF ETFetf/closed end | $2,186,000 | -8.8% | 65,498 | -13.1% | 0.01% | -20.0% |
| RFP | Buy | RESOLUTE FOREST PRODS | $2,059,000 | +36.8% | 134,853 | +6.6% | 0.01% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $1,949,000 | +15.0% | 41,886 | +18.9% | 0.01% | +14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS NEW | $2,055,000 | -5.1% | 55,761 | +14.4% | 0.01% | -11.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,995,000 | +35.5% | 38,196 | +27.7% | 0.01% | +33.3% |
| SQM | Buy | SOCIEDAD QUIMICA SER B | $2,092,000 | -4.6% | 41,490 | +1.6% | 0.01% | -11.1% |
| CC | Buy | CHEMOURS COMPANY | $2,186,000 | +39.7% | 65,143 | +21.0% | 0.01% | +14.3% |
| POR | Buy | PORTLAND GENL ELEC NEW | $1,963,000 | +16.2% | 37,086 | +3.2% | 0.01% | +14.3% |
| FMHI | Buy | FT MUN HIGH INCOME ETFetf/closed end- | $2,149,000 | +40.0% | 38,295 | +39.2% | 0.01% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHS INC | $2,012,000 | +38.3% | 7,171 | +30.7% | 0.01% | +33.3% |
| INMD | Buy | INMODE LTD ORD | $2,006,000 | -7.8% | 28,417 | +4.1% | 0.01% | -11.1% |
| SPGP | Buy | INV SP 500 GARP ETFetf/closed end | $2,005,000 | +19.1% | 20,662 | +6.7% | 0.01% | +14.3% |
| BL | Sell | BLACKLINE INC | $2,112,000 | -14.3% | 20,398 | -2.3% | 0.01% | -27.3% |
| AN | Buy | AUTONATION INC | $2,189,000 | +35.5% | 18,735 | +41.2% | 0.01% | +14.3% |
| QQQE | Buy | DIRXN NSDQ100 EQL WT ETFetf/closed end | $1,987,000 | +9.8% | 23,290 | +6.7% | 0.01% | 0.0% |
| ITM | Sell | VANECK INTER MUN ETFetf/closed end- | $2,175,000 | -4.0% | 42,417 | -4.1% | 0.01% | -20.0% |
| DISCA | Sell | DISCOVERY INC A | $2,126,000 | -8.0% | 90,332 | -0.8% | 0.01% | -20.0% |
| NID | Sell | NUVEEN INTRM DUR MUN TRMetf/closed end- | $2,183,000 | -9.2% | 146,304 | -10.5% | 0.01% | -20.0% |
| FEP | Sell | FT EUROPE ALPHADX ETFetf/closed end | $2,080,000 | -24.3% | 48,282 | -26.4% | 0.01% | -33.3% |
| DLB | Buy | DOLBY LABS INC CL A | $2,149,000 | +10.3% | 22,571 | +1.9% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,981,000 | +15.6% | 9,170 | -1.3% | 0.01% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,045,000 | -62.3% | 28,968 | -61.3% | 0.01% | -65.2% |
| TEAF | Buy | ECOFIN SUSTAINSOC IMPCTetf/closed end | $2,115,000 | +16.7% | 144,448 | +11.0% | 0.01% | 0.0% |
| IBHB | Buy | ISHS IBONDS 2022 H/Y ETFetf/closed end- | $2,129,000 | +38.5% | 88,299 | +39.0% | 0.01% | +14.3% |
| QCLN | Buy | FT NSDQ CLN EDG GRN ETFetf/closed end | $2,023,000 | +57.2% | 29,762 | +44.8% | 0.01% | +33.3% |
| SYNA | Sell | SYNAPTICS INC | $1,993,000 | +19.4% | 6,884 | -25.9% | 0.01% | +14.3% |
| FHN | Buy | FIRST HORIZON CORP | $2,007,000 | +12.3% | 122,920 | +12.0% | 0.01% | 0.0% |
| MQY | Sell | BLAKRK MUNIYIELD QLTY FDetf/closed end- | $2,115,000 | -13.1% | 131,041 | -12.8% | 0.01% | -20.0% |
| WU | Buy | WESTERN UNION CO | $2,178,000 | +55.1% | 122,090 | +75.9% | 0.01% | +33.3% |
| OLN | Buy | OLIN CORP NEW | $2,118,000 | +51.6% | 36,821 | +27.2% | 0.01% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,067,000 | +316.7% | 30,428 | +181.0% | 0.01% | +300.0% |
| CARG | Sell | CARGURUS INC | $2,111,000 | +4.2% | 62,760 | -2.7% | 0.01% | -11.1% |
| OSK | Buy | OSHKOSH CORP | $2,141,000 | +41.8% | 18,999 | +28.8% | 0.01% | +33.3% |
| SHYD | Buy | VANECK SHRT HI YLD ETFetf/closed end- | $2,111,000 | +26.9% | 83,933 | +26.6% | 0.01% | +14.3% |
| XLRE | Sell | SEL SECT RL EST SPDR ETFetf/closed end | $2,072,000 | -36.7% | 39,999 | -45.7% | 0.01% | -42.9% |
| SGEN | Buy | SEAGEN INC | $2,070,000 | -3.7% | 13,389 | +5.8% | 0.01% | -11.1% |
| ACWX | Buy | ISHS ACWI EX US ETFetf/closed end | $2,149,000 | +5.0% | 38,652 | +4.7% | 0.01% | -11.1% |
| MINC | Sell | ADVSHS NEWFLEET MULT ETFetf/closed end- | $2,066,000 | -1.6% | 42,743 | -0.6% | 0.01% | -11.1% |
| PALC | Sell | PACER LUNT LGCP MLTI ETFetf/closed end | $1,726,000 | +7.3% | 41,164 | -1.7% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $1,917,000 | -23.7% | 14,845 | +3.3% | 0.01% | -36.4% |
| FAPR | Sell | FT CBOE VEST US EQTY ETFetf/closed end | $1,899,000 | +3.0% | 58,231 | -2.5% | 0.01% | -12.5% |
| BURL | Buy | BURLINGTON STORES INC | $1,869,000 | +10.3% | 6,413 | +7.3% | 0.01% | 0.0% |
| PFXF | Buy | VANECK PFD SECS EX ETFetf/closed end- | $1,907,000 | +8.9% | 87,174 | +5.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMNS CORP A NEWreit | $1,876,000 | +40.8% | 4,821 | +19.7% | 0.01% | +16.7% |
| CFO | Buy | VICTORYSHS US 500 ETFetf/closed end | $1,773,000 | +14.0% | 22,814 | +4.4% | 0.01% | 0.0% |
| XAR | Sell | SPDR SP AERO DEFNSE ETFetf/closed end | $1,680,000 | -8.3% | 14,420 | -6.1% | 0.01% | -12.5% |
| PHM | Buy | PULTEGROUP INC | $1,828,000 | +33.5% | 31,981 | +7.3% | 0.01% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,885,000 | -2.5% | 12,004 | +8.7% | 0.01% | -12.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,787,000 | +23.7% | 69,679 | +9.2% | 0.01% | +16.7% |
| SNAP | Sell | SNAP INC CL A | $1,832,000 | -43.2% | 38,963 | -10.8% | 0.01% | -50.0% |
| BSEP | Buy | INNOVATR US EQTY BUF ETFetf/closed end | $1,734,000 | +229.7% | 51,908 | +208.0% | 0.01% | +250.0% |
| PNOV | New | INNOVATR US EQTY PWR ETFetf/closed end | $1,865,000 | – | 60,151 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,714,000 | -27.5% | 177,069 | -22.0% | 0.01% | -30.0% |
| OHI | Sell | OMEGA HEALTHCAREreit | $1,681,000 | -14.1% | 56,818 | -13.1% | 0.01% | -12.5% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC | $1,797,000 | +24.5% | 20,495 | +10.9% | 0.01% | +16.7% |
| RING | Buy | ISHS MSCI GLD GOLD ETFetf/closed end | $1,789,000 | +19.9% | 66,350 | +9.3% | 0.01% | +16.7% |
| MASI | Buy | MASIMO CORP | $1,739,000 | +10.1% | 5,938 | +1.7% | 0.01% | 0.0% |
| ICF | Sell | ISHS CS REIT ETFetf/closed end | $1,710,000 | +14.8% | 22,470 | -1.2% | 0.01% | +16.7% |
| FHI | Sell | FEDERATED HERMES INC | $1,864,000 | +14.2% | 49,606 | -1.2% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $1,781,000 | +31.2% | 45,516 | +8.5% | 0.01% | +16.7% |
| BMAR | Sell | INNOVATR US EQTY BUF ETFetf/closed end | $1,884,000 | -9.3% | 54,413 | -13.6% | 0.01% | -22.2% |
| LEA | Buy | LEAR CORP NEW | $1,743,000 | +24.6% | 9,525 | +6.6% | 0.01% | +16.7% |
| HIFS | Sell | HINGHAM INSTITUT FOR | $1,693,000 | +15.5% | 4,032 | -7.4% | 0.01% | +16.7% |
| DWM | Sell | WSDMTR INTL EQ FD ETFetf/closed end | $1,716,000 | +1.1% | 31,735 | -1.1% | 0.01% | 0.0% |
| STOR | Buy | STORE CAPITAL CORPreit | $1,775,000 | +43.6% | 51,606 | +33.7% | 0.01% | +40.0% |
| NIO | Sell | NIO INC ADS | $1,922,000 | -20.2% | 60,655 | -10.3% | 0.01% | -30.0% |
| CMBS | Sell | ISHS CMBS ETFetf/closed end- | $1,907,000 | -23.7% | 35,961 | -22.1% | 0.01% | -36.4% |
| CWEN | Buy | CLEARWAY ENERGY INC C | $1,798,000 | +22.7% | 49,902 | +3.1% | 0.01% | +16.7% |
| PREF | Sell | PRIN SPECTRM PFD SEC ETFetf/closed end- | $1,848,000 | -5.5% | 91,140 | -3.3% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC | $1,834,000 | -7.7% | 27,576 | -3.3% | 0.01% | -12.5% |
| RFDA | Buy | ALPS RVRFRNT DYN US ETFetf/closed end | $1,747,000 | +16.2% | 36,824 | +5.3% | 0.01% | +16.7% |
| GCC | Sell | WISDOMTREE ENH COMOD ETFetf/closed end | $1,788,000 | -8.2% | 85,890 | -1.7% | 0.01% | -12.5% |
| NOMD | Buy | NOMAD FOODS LTD USD | $1,854,000 | -5.4% | 73,008 | +2.7% | 0.01% | -12.5% |
| MAA | Sell | MID AMERICA APT CMNTYSreit | $1,805,000 | -11.2% | 7,867 | -27.7% | 0.01% | -22.2% |
| SRVR | Buy | PACER BCHMK DATINFR ETFetf/closed end | $1,793,000 | +45.8% | 41,439 | +31.2% | 0.01% | +40.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING | $1,911,000 | +14.9% | 32,471 | -1.0% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $1,686,000 | -16.9% | 30,184 | -19.0% | 0.01% | -22.2% |
| CCK | Sell | CROWN HOLDINGS INC | $1,807,000 | +0.9% | 16,335 | -8.1% | 0.01% | -12.5% |
| MLPA | Buy | GLBL X MLP NEW ETFetf/closed end | $1,877,000 | +0.5% | 53,654 | +1.3% | 0.01% | -12.5% |
| ESGD | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $1,790,000 | +36.0% | 22,533 | +34.2% | 0.01% | +16.7% |
| DORM | Sell | DORMAN PRODS INC | $1,871,000 | +16.2% | 16,552 | -2.7% | 0.01% | 0.0% |
| ASA | Buy | ASA GOLD PRECIOUS MTLSetf/closed end | $1,822,000 | +77.8% | 86,373 | +59.2% | 0.01% | +75.0% |
| JPI | Sell | NUVEEN PFD INC TERM FD | $1,742,000 | +4.1% | 67,305 | -0.3% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WV | $1,889,000 | +1.6% | 52,071 | +1.9% | 0.01% | -12.5% |
| New | RIVIAN AUTOMOTIVE INC A | $1,737,000 | – | 16,752 | +100.0% | 0.01% | – | |
| RYE | Buy | INV EXCHG SP 500 ETFetf/closed end | $1,814,000 | +27.8% | 37,971 | +20.8% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON COMPANY | $1,779,000 | +96.8% | 77,786 | +86.1% | 0.01% | +75.0% |
| K | Sell | KELLOGG CO | $1,884,000 | +0.2% | 29,240 | -0.6% | 0.01% | -12.5% |
| DKNG | Sell | DRAFTKINGS INC A | $1,875,000 | -85.1% | 68,271 | -73.9% | 0.01% | -87.0% |
| FVC | Buy | FT D WRIGHT FOC 5 ETFetf/closed end | $1,822,000 | +19.6% | 48,150 | +11.1% | 0.01% | 0.0% |
| TTWO | Sell | TAKETWO INTERACTIVE INC | $1,702,000 | +7.6% | 9,577 | -6.7% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB US LGCP GRW ETFetf/closed end | $1,774,000 | +9.4% | 10,833 | -1.0% | 0.01% | 0.0% |
| RFCI | Sell | ALPS RVRFRNT DYN COR ETFetf/closed end- | $1,907,000 | -2.7% | 76,496 | -0.8% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY INC C | $1,421,000 | -2.3% | 62,060 | +3.6% | 0.01% | 0.0% |
| EVT | Sell | EV TAX ADVTG DIV INCM FDetf/closed end | $1,431,000 | -4.3% | 48,050 | -11.8% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,434,000 | +14.3% | 21,974 | +31.4% | 0.01% | +20.0% |
| CHKP | Sell | CHECK POINT SFTWARE TECH | $1,567,000 | +0.6% | 13,445 | -2.4% | 0.01% | -14.3% |
| BOSC | Buy | BOS BETTER ONLINE SOL | $1,581,000 | -14.0% | 538,725 | +2.5% | 0.01% | -25.0% |
| EVR | Sell | EVERCORE INC A | $1,591,000 | +1.1% | 11,709 | -0.5% | 0.01% | -14.3% |
| ARCB | Buy | ARCBEST CORP | $1,579,000 | +82.1% | 13,172 | +24.2% | 0.01% | +50.0% |
| FNF | Sell | FIDELITY NATL FINL INC | $1,583,000 | -11.7% | 30,337 | -23.3% | 0.01% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,520,000 | +35.0% | 6,495 | +30.0% | 0.01% | +20.0% |
| FXZ | Sell | FT MATRLS ALPHADX ETFetf/closed end | $1,513,000 | -15.5% | 24,348 | -23.8% | 0.01% | -25.0% |
| SBLK | New | STAR BULK CARRIERS 001 | $1,580,000 | – | 69,684 | +100.0% | 0.01% | – |
| DFAC | Sell | DIMENSIONAL US CORE ETFetf/closed end | $1,506,000 | +4.3% | 51,980 | -4.3% | 0.01% | 0.0% |
| FTXN | Buy | FT NASDAQ OIL GAS ETFetf/closed end | $1,664,000 | +371.4% | 85,620 | +361.6% | 0.01% | +200.0% |
| VRTV | Buy | VERITIV CORP | $1,619,000 | +54.5% | 13,211 | +12.9% | 0.01% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS | $1,589,000 | +24.0% | 37,020 | +8.6% | 0.01% | +20.0% |
| FFEB | Sell | FT CBOE VEST US FEB ETFetf/closed end | $1,523,000 | -86.1% | 39,606 | -86.8% | 0.01% | -87.2% |
| DEED | New | FT TCW SECURITIZED ETFetf/closed end- | $1,536,000 | – | 59,774 | +100.0% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRA | $1,577,000 | +34.6% | 54,545 | +18.1% | 0.01% | +20.0% |
| FEIM | FREQUENCY ELECTRNCS INC | $1,507,000 | -3.4% | 151,000 | 0.0% | 0.01% | -14.3% | |
| GGN | Buy | GAMCO GOLD NATL RESINCMetf/closed end | $1,465,000 | +9.7% | 390,663 | +9.2% | 0.01% | 0.0% |
| GLPI | Buy | GAMING LEISURE PPTYS | $1,554,000 | +12.0% | 31,933 | +6.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,503,000 | +2.5% | 12,572 | -4.2% | 0.01% | 0.0% |
| VTEB | Buy | VNGRD MUN T/E BD ETFetf/closed end- | $1,475,000 | +3.3% | 26,861 | +3.0% | 0.01% | 0.0% |
| XYLD | Buy | GLBL SP 500 COVERED ETFetf/closed end | $1,644,000 | +54.2% | 32,551 | +48.2% | 0.01% | +20.0% |
| GLDI | Buy | CS NASDQ COV CALL ETNcd par 10 | $1,505,000 | +27.1% | 177,923 | +25.4% | 0.01% | +20.0% |
| GBAB | Sell | GUGGENHEIM TXBL MUNetf/closed end- | $1,471,000 | -8.7% | 62,009 | -5.8% | 0.01% | -14.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,570,000 | -5.8% | 13,828 | -1.4% | 0.01% | -14.3% |
| IQDG | Buy | WSDMTRE INTL QUAL DV ETFetf/closed end | $1,467,000 | +5.6% | 36,786 | +0.9% | 0.01% | 0.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $1,488,000 | +3.3% | 18,559 | -2.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,459,000 | +19.3% | 40,215 | +0.2% | 0.01% | +20.0% |
| JBHT | New | HUNT JB TRANS SVC INC | $1,599,000 | – | 7,825 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $1,586,000 | +51.8% | 45,457 | +28.8% | 0.01% | +50.0% |
| IAC | Buy | IAC INTERACTIVE CORP NEW | $1,475,000 | +9.3% | 11,285 | +8.9% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,590,000 | +378.9% | 21,657 | +348.2% | 0.01% | +500.0% |
| CWENA | Buy | CLEARWAY ENERGY INC A | $1,643,000 | +25.1% | 49,075 | +5.4% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $1,536,000 | +10.8% | 15,899 | +2.1% | 0.01% | 0.0% |
| KAPR | New | INNOVATR US SMCP PWR ETFetf/closed end | $1,632,000 | – | 59,286 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,557,000 | -39.8% | 16,460 | -31.7% | 0.01% | -45.5% |
| BJAN | Buy | INNOVATR US EQTY BUF ETFetf/closed end | $1,460,000 | +21.8% | 39,144 | +17.7% | 0.01% | +20.0% |
| PJAN | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $1,626,000 | +40.3% | 48,873 | +37.7% | 0.01% | +20.0% |
| PSEP | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $1,649,000 | +285.3% | 54,265 | +268.0% | 0.01% | +200.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS | $1,444,000 | +23.6% | 12,212 | +40.3% | 0.01% | +20.0% |
| PHO | Buy | INV WATER RES ETFetf/closed end | $1,594,000 | +52.1% | 26,200 | +36.8% | 0.01% | +50.0% |
| EMLC | Sell | VANECK JPM E/MKT NEW ETFetf/closed end- | $1,465,000 | -6.5% | 51,239 | -2.0% | 0.01% | -14.3% |
| LAZ | Sell | LAZARD LTD SHARES Amlp | $1,453,000 | -13.7% | 33,296 | -9.4% | 0.01% | -14.3% |
| CRNC | Buy | CERENCE INC | $1,600,000 | +0.9% | 20,879 | +26.6% | 0.01% | -14.3% |
| CNC | Sell | CENTENE CORP DEL | $1,527,000 | +20.1% | 18,528 | -9.1% | 0.01% | +20.0% |
| PIZ | Buy | INV DWA DEV MKTS ETFetf/closed end | $1,520,000 | +20.2% | 37,704 | +13.2% | 0.01% | +20.0% |
| CASY | Sell | CASEYS GENL STORES INC | $1,593,000 | +3.8% | 8,074 | -0.9% | 0.01% | -14.3% |
| YUMC | Sell | YUM CHINA HOLDINGS | $1,499,000 | -19.7% | 30,081 | -6.4% | 0.01% | -25.0% |
| IYT | Sell | ISHS US TRANSP ETFetf/closed end | $1,667,000 | +10.1% | 6,028 | -3.2% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB EMG MKT EQ ETFetf/closed end | $1,610,000 | -0.5% | 54,342 | +2.3% | 0.01% | -14.3% |
| ZS | Sell | ZSCALER INC | $1,672,000 | -0.6% | 5,203 | -18.9% | 0.01% | -14.3% |
| IYK | Buy | ISHS US CNSMR STAPLS ETFetf/closed end | $1,540,000 | +15.3% | 7,694 | +3.5% | 0.01% | 0.0% |
| ICLN | Sell | ISHS GLB CLEAN ENRGY ETFetf/closed end | $1,434,000 | -9.7% | 67,738 | -7.7% | 0.01% | -14.3% |
| XOP | Sell | SPDR SP OILGAS EXP ETFetf/closed end | $1,596,000 | -39.8% | 16,646 | -39.3% | 0.01% | -45.5% |
| IHF | Buy | ISHS US HC PROVDRS ETFetf/closed end | $1,455,000 | +13.5% | 5,013 | +0.0% | 0.01% | +20.0% |
| XHB | Buy | SPDR SP HOMEBLDRS ETFetf/closed end | $1,662,000 | +247.7% | 19,370 | +191.0% | 0.01% | +200.0% |
| XSD | Buy | SPDR SP SEMICNDCTR ETFetf/closed end | $1,452,000 | +80.8% | 5,972 | +47.3% | 0.01% | +100.0% |
| HYT | Sell | BLKRK CORP HI YLD FD INCetf/closed end- | $1,521,000 | -1.1% | 123,243 | -2.3% | 0.01% | -14.3% |
| MDYV | New | SPDR SP MID CAP VAL ETFetf/closed end | $1,594,000 | – | 22,421 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SP BANK ETFetf/closed end | $1,626,000 | +101.7% | 29,808 | +95.7% | 0.01% | +100.0% |
| IYLD | Buy | ISHS MSTAR M/A INCM ETFetf/closed end | $1,449,000 | +142.3% | 60,302 | +141.6% | 0.01% | +100.0% |
| SLQD | Buy | ISHS 05YR INVT GRD ETFetf/closed end- | $1,482,000 | +13.4% | 29,035 | +14.8% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR B | $1,467,000 | +1.7% | 33,850 | +3.8% | 0.01% | 0.0% |
| USXF | Buy | ISHS ADV MSCI USA ETFetf/closed end | $1,484,000 | +56.5% | 37,618 | +43.4% | 0.01% | +50.0% |
| ROKU | Buy | ROKU INC | $1,609,000 | -25.6% | 7,052 | +2.1% | 0.01% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,463,000 | +241.8% | 5,432 | +215.1% | 0.01% | +200.0% |
| RGEN | Buy | REPLIGEN CORP | $1,605,000 | -7.1% | 6,060 | +1.4% | 0.01% | -14.3% |
| LAMR | Buy | LAMAR ADVERTISING NEW Areit | $1,429,000 | +16.1% | 11,780 | +8.6% | 0.01% | +20.0% |
| HEAR | TURTLE BEACH CORP NEW | $1,524,000 | -20.0% | 68,450 | 0.0% | 0.01% | -25.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,641,000 | +6.7% | 2,579 | +4.8% | 0.01% | -14.3% |
| RRC | New | RANGE RESOURCES CORP | $1,554,000 | – | 87,178 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC A | $1,523,000 | -12.8% | 35,648 | +9.3% | 0.01% | -14.3% |
| CNX | Buy | CNX RESOURCES CORP | $1,546,000 | +14.3% | 112,432 | +5.0% | 0.01% | 0.0% |
| LEAD | Sell | SIREN DIVCON LDR DIV ETFetf/closed end | $1,628,000 | +11.5% | 26,972 | -0.7% | 0.01% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRetf/closed end- | $1,536,000 | -22.3% | 359,776 | -16.8% | 0.01% | -25.0% |
| TXT | Buy | TEXTRON INC | $1,538,000 | +28.4% | 19,919 | +16.1% | 0.01% | +20.0% |
| PEN | PENUMBRA INC | $1,437,000 | +7.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| REGL | Buy | PROSHS SP MIDCAP400 ETFetf/closed end | $1,588,000 | +15.3% | 21,532 | +5.9% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $1,420,000 | +7.7% | 60,250 | +0.3% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCreit | $1,472,000 | +3.8% | 25,618 | -3.3% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $1,660,000 | – | 89,443 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,486,000 | +198.4% | 94,013 | +199.7% | 0.01% | +200.0% |
| BXMX | Buy | NUVEEN SP 500 BUY WRITEetf/closed end | $1,664,000 | +3.5% | 113,582 | +0.6% | 0.01% | -14.3% |
| NZF | Sell | NUV MUN CR INC FDetf/closed end- | $1,553,000 | -1.1% | 90,832 | -3.3% | 0.01% | -14.3% |
| JPS | Sell | NUVEEN PFD INCM SECSetf/closed end | $1,547,000 | -2.0% | 159,108 | -1.2% | 0.01% | -14.3% |
| JPC | Sell | NUVEEN PFD INCM OPPTYSetf/closed end | $1,424,000 | -9.4% | 145,921 | -8.1% | 0.01% | -14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,536,000 | -21.4% | 33,113 | -17.2% | 0.01% | -25.0% |
| SNV | Buy | SYNOVUS FINL CORP NEW | $1,562,000 | +9.2% | 32,631 | +0.1% | 0.01% | 0.0% |
| NURE | New | NUVEEN SHT TRM REIT ETFetf/closed end | $1,575,000 | – | 38,656 | +100.0% | 0.01% | – |
| ARKF | Sell | ARK FINTECH INNOVATN ETFetf/closed end | $1,583,000 | -24.9% | 38,742 | -9.3% | 0.01% | -33.3% |
| SPR | Buy | SPIRIT AEROSYS HLDG CL A | $1,657,000 | +14.9% | 38,453 | +17.8% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DELAWARE | $1,423,000 | +4.0% | 31,498 | +4.3% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHS INC A | $1,665,000 | -45.1% | 91,417 | -27.5% | 0.01% | -53.8% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,605,000 | +13.8% | 33,473 | -6.8% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC A | $1,309,000 | +4.4% | 14,448 | -9.5% | 0.01% | 0.0% |
| DGICA | Buy | DONEGAL GRP INC A | $1,341,000 | +6.3% | 93,858 | +7.7% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GRP INC A | $1,193,000 | -7.4% | 7,900 | -6.8% | 0.01% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $1,235,000 | +23.4% | 32,177 | +5.9% | 0.01% | +25.0% |
| DAUG | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $1,178,000 | +28.0% | 33,328 | +23.5% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,407,000 | -2.6% | 5,995 | -15.4% | 0.01% | -16.7% |
| ICFI | Buy | ICF INTL INC | $1,385,000 | +20.9% | 13,507 | +5.2% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES MSTAR VALUE ETFetf/closed end | $1,323,000 | +12.8% | 19,013 | +3.1% | 0.01% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SLTNS INC | $1,196,000 | +55.1% | 25,376 | +13.9% | 0.01% | +66.7% |
| BMAY | Sell | INNOVATR US EQTY BUF ETFetf/closed end | $1,293,000 | +4.0% | 38,975 | -1.9% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,314,000 | -16.3% | 19,944 | -0.2% | 0.01% | -28.6% |
| SBRA | Buy | SABRA HEALTH CARE REITreit | $1,295,000 | +0.8% | 95,632 | +9.5% | 0.01% | 0.0% |
| IWV | Buy | ISHS RUSS 3000 INDX ETFetf/closed end | $1,412,000 | +53.1% | 5,088 | +40.7% | 0.01% | +25.0% |
| HIBB | Sell | HIBBETT INC | $1,282,000 | +0.3% | 17,821 | -1.3% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $1,177,000 | +193.5% | 11,037 | +182.7% | 0.01% | +150.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,177,000 | +52.3% | 16,503 | +13.3% | 0.01% | +66.7% |
| OSH | Sell | OAK STREET HEALTH INC | $1,173,000 | -30.0% | 35,386 | -10.2% | 0.01% | -28.6% |
| STM | Sell | STMICROELECTRONICS N V | $1,364,000 | -1.9% | 27,910 | -12.4% | 0.01% | -16.7% |
| JEF | Buy | JEFFERIES FINL GRP INC | $1,358,000 | +172.1% | 35,005 | +160.4% | 0.01% | +150.0% |
| SCHF | Sell | SCHWAB INTL EQ ETFetf/closed end | $1,185,000 | -0.5% | 30,496 | -0.9% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC | $1,356,000 | +1.5% | 12,685 | -15.1% | 0.01% | -16.7% |
| NOK | Sell | NOKIA CORP SPON ADR | $1,267,000 | +1.8% | 203,639 | -10.8% | 0.01% | 0.0% |
| PRF | Sell | INV FTSE RAFI US1000 ETFetf/closed end | $1,409,000 | +3.7% | 8,206 | -4.4% | 0.01% | -16.7% |
| MMT | Buy | MFS MULTIMARKET INCOME Tetf/closed end- | $1,410,000 | -0.1% | 220,587 | +2.5% | 0.01% | -16.7% |
| SCHB | Buy | SCHWAB US BRD MKT ETFetf/closed end | $1,232,000 | +72.8% | 10,901 | +58.7% | 0.01% | +66.7% |
| SCHX | Buy | SCHWAB US LGCP ETFetf/closed end | $1,234,000 | +12.5% | 10,843 | +2.8% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB US MDCP ETFetf/closed end | $1,406,000 | +21.1% | 17,481 | +15.4% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,215,000 | -5.7% | 21,615 | -5.4% | 0.01% | -16.7% |
| PMAR | Sell | INNOVATR US EQTY PWR ETFetf/closed end | $1,363,000 | -32.6% | 43,201 | -34.5% | 0.01% | -44.4% |
| IXP | Buy | ISHS GLBL COMM SVCS ETFetf/closed end | $1,174,000 | -2.1% | 14,277 | +0.7% | 0.01% | 0.0% |
| ISTB | Sell | ISHS CORE 15 USD BD ETFetf/closed end- | $1,203,000 | -39.8% | 23,860 | -39.1% | 0.01% | -44.4% |
| NMFC | Buy | NEW MTN FIN CORP BDC | $1,304,000 | +4.2% | 95,163 | +1.2% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,391,000 | +80.6% | 6,623 | +65.9% | 0.01% | +66.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $1,334,000 | -3.8% | 10,370 | +4.6% | 0.01% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP | $1,414,000 | -1.5% | 37,745 | -3.6% | 0.01% | -16.7% |
| SSSS | Buy | SURO CAPITAL CORP | $1,196,000 | +14.3% | 92,379 | +14.0% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $1,357,000 | -36.8% | 8,680 | -32.4% | 0.01% | -44.4% |
| DJP | Buy | BRCLY BLMBRG CMDTY ETNcd par 10 | $1,364,000 | +1.2% | 47,543 | +3.2% | 0.01% | -16.7% |
| CHWY | Buy | CHEWY INC | $1,331,000 | +7.3% | 22,574 | +23.9% | 0.01% | 0.0% |
| PHD | Buy | PIONEER FLTG RATE FD INCetf/closed end- | $1,328,000 | +111.5% | 114,342 | +109.3% | 0.01% | +66.7% |
| JAAA | Buy | JANUS HENDERSON AAA ETF | $1,264,000 | +1.0% | 25,092 | +1.3% | 0.01% | 0.0% |
| ETV | Buy | EV TAX ADVTG BY WRTE OPPetf/closed end | $1,204,000 | +46.5% | 71,914 | +39.9% | 0.01% | +25.0% |
| KFRC | Buy | KFORCE INC | $1,351,000 | +31.5% | 17,958 | +4.2% | 0.01% | +25.0% |
| GRC | Buy | GORMAN RUPP CO | $1,279,000 | +28.8% | 28,715 | +3.5% | 0.01% | +25.0% |
| HEFA | Buy | ISHR HDGD MSCI EAFE ETFetf/closed end | $1,199,000 | +217.2% | 33,933 | +208.5% | 0.01% | +150.0% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETFetf/closed end | $1,249,000 | +30.5% | 17,081 | +23.5% | 0.01% | +25.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,365,000 | +11.4% | 46,795 | -17.6% | 0.01% | 0.0% |
| LIT | Buy | GLBL X LITHIUM BATTR ETFetf/closed end | $1,348,000 | +36.4% | 15,967 | +32.5% | 0.01% | +25.0% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $1,173,000 | +2.5% | 28,018 | +2.9% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $1,263,000 | -32.6% | 23,769 | -32.2% | 0.01% | -37.5% |
| STKL | Buy | SUNOPTA INC | $1,228,000 | -21.6% | 176,708 | +0.7% | 0.01% | -28.6% |
| NUVA | Sell | NUVASIVE INC | $1,254,000 | -49.0% | 23,898 | -41.9% | 0.01% | -54.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,403,000 | +1.5% | 13,331 | -7.9% | 0.01% | -16.7% |
| DISH | Buy | DISH NETWORK CORP A | $1,245,000 | -22.1% | 38,382 | +4.4% | 0.01% | -28.6% |
| EQAL | Buy | INV RUSS 1000 ETFetf/closed end | $1,234,000 | +14.4% | 26,061 | +7.9% | 0.01% | 0.0% |
| PCEF | Buy | INV CEF INC COMP ETFetf/closed end- | $1,325,000 | +1.0% | 54,801 | +0.1% | 0.01% | -16.7% |
| INMB | Buy | INMUNE BIO INC | $1,162,000 | -39.8% | 113,914 | +14.7% | 0.01% | -37.5% |
| CRON | Sell | CRONOS GROUP INC | $1,208,000 | -32.2% | 308,040 | -2.1% | 0.01% | -37.5% |
| WRE | Buy | WASH RL EST INVT TR SBIreit | $1,165,000 | +13.8% | 45,064 | +8.9% | 0.01% | +25.0% |
| RYLD | New | GLBL RUSL 2000 COVRD ETFetf/closed end | $1,341,000 | – | 54,955 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $1,304,000 | +237.0% | 4,031 | +183.9% | 0.01% | +150.0% |
| VDC | Sell | VNGRD CNSMR STAPLES ETFetf/closed end | $1,238,000 | -35.5% | 6,192 | -42.1% | 0.01% | -37.5% |
| EUSB | Buy | ISHS ESG ADVNCD TTL ETFetf/closed end- | $1,351,000 | +72.5% | 27,331 | +73.0% | 0.01% | +66.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,309,000 | -3.8% | 87,012 | +0.9% | 0.01% | -16.7% |
| UBS | Sell | UBS GROUP AG | $1,205,000 | +12.0% | 67,416 | -0.1% | 0.01% | 0.0% |
| UI | Buy | UBIQUITI INC | $1,252,000 | +26.6% | 4,082 | +23.2% | 0.01% | +25.0% |
| MJ | Buy | ETFMG ALT HARVEST ETFetf/closed end | $1,362,000 | -15.7% | 122,904 | +9.4% | 0.01% | -28.6% |
| OUST | Buy | OUSTER INC A | $1,196,000 | -26.9% | 230,091 | +2.9% | 0.01% | -28.6% |
| CIO | Sell | CITY OFFICE REIT INCreit | $1,343,000 | +8.3% | 68,112 | -1.9% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,163,000 | +2.2% | 20,512 | -0.2% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $1,185,000 | +22.8% | 16,844 | +1.9% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING INC NEW | $1,204,000 | +19.6% | 13,303 | +12.9% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,337,000 | -27.3% | 31,203 | -12.7% | 0.01% | -37.5% |
| Buy | LUCID GROUP INC | $1,175,000 | +95.5% | 30,882 | +30.4% | 0.01% | +66.7% | |
| RILY | Buy | B RILEY FINL INC | $1,290,000 | +77.9% | 14,522 | +18.2% | 0.01% | +66.7% |
| WIA | WESTERN INFLTN LKD INCMetf/closed end- | $1,168,000 | -3.8% | 88,125 | 0.0% | 0.01% | 0.0% | |
| SNX | Sell | TD SYNNEX CORP | $1,319,000 | +8.1% | 11,536 | -1.6% | 0.01% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOC TR | $1,374,000 | +29.3% | 70,618 | +34.2% | 0.01% | 0.0% |
| MGMT | New | UNIFIED BALLAST SMID ETFetf/closed end | $1,316,000 | – | 35,083 | +100.0% | 0.01% | – |
| ISCV | Buy | ISHS MSTR SM CAP VAL ETFetf/closed end | $1,206,000 | +5.6% | 20,297 | +1.1% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORP A | $1,301,000 | +27.8% | 12,614 | -6.4% | 0.01% | +25.0% |
| MC | Buy | MOELIS COMPANY CL A | $1,298,000 | +53.1% | 20,766 | +51.5% | 0.01% | +25.0% |
| CCD | Sell | CALAMOS DYN CONV INCetf/closed end | $1,381,000 | +2.9% | 43,865 | -0.6% | 0.01% | -16.7% |
| BDEC | Sell | INNOVATR US EQTY BUF ETFetf/closed end | $1,273,000 | -79.6% | 36,143 | -80.6% | 0.01% | -81.5% |
| NUAN | Sell | NUANCE COMMUNICATION INC | $1,320,000 | -49.1% | 23,865 | -49.3% | 0.01% | -54.5% |
| UHS | Sell | UNIVERSAL HLTH SVC CL B | $1,314,000 | -27.4% | 10,131 | -22.5% | 0.01% | -37.5% |
| TIPX | Sell | SPDR BLOOMBERG 110 ETFetf/closed end- | $1,382,000 | -1.3% | 65,447 | -1.4% | 0.01% | -16.7% |
| RS | Buy | RELIANCE STEEL ALUM CO | $1,210,000 | +88.2% | 7,456 | +65.2% | 0.01% | +66.7% |
| BC | Buy | BRUNSWICK CORP | $1,245,000 | +132.7% | 12,355 | +120.2% | 0.01% | +150.0% |
| IHE | Buy | ISHS US PHARMA ETFetf/closed end | $1,285,000 | +34.8% | 6,437 | +23.7% | 0.01% | +25.0% |
| MGC | Buy | VNG MEGA CAP INDEX ETFetf/closed end | $1,201,000 | +17.1% | 7,143 | +6.1% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,303,000 | +14.4% | 18,007 | +1.8% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP BDC | $926,000 | +15.3% | 20,637 | +5.6% | 0.00% | +33.3% |
| SPTN | Sell | SPARTANNASH COMPANY | $1,096,000 | +14.9% | 42,543 | -2.3% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENH EQ DIV TRetf/closed end | $997,000 | +4.6% | 98,953 | +1.8% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC A | $1,064,000 | -36.8% | 66,683 | -32.2% | 0.00% | -42.9% |
| PTY | Buy | PIMCO CORP INCM OPPTYetf/closed end- | $1,047,000 | -9.2% | 63,319 | +0.4% | 0.00% | -20.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FDetf/closed end- | $928,000 | -1.9% | 62,472 | +0.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AMER | $963,000 | +7.4% | 7,073 | +8.5% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC A NEW | $1,057,000 | -52.5% | 29,269 | -54.9% | 0.00% | -60.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $914,000 | +21.1% | 8,426 | +8.7% | 0.00% | +33.3% |
| SPMD | Buy | SPDR SP 400 MDCP ETFetf/closed end | $989,000 | +62.4% | 19,888 | +50.8% | 0.00% | +33.3% |
| UPST | Buy | UPSTART HOLDINGS INC | $1,030,000 | +28.0% | 6,805 | +167.5% | 0.00% | +33.3% |
| SAIC | Sell | SCIENCE APP INTL CORP | $988,000 | -4.2% | 11,815 | -1.9% | 0.00% | 0.0% |
| IYC | Sell | ISHS US CNSMR DIRECT ETFetf/closed end | $953,000 | +8.0% | 11,345 | -0.6% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMNS INC A | $1,012,000 | -57.0% | 5,502 | -38.8% | 0.00% | -60.0% |
| FLEX | Buy | FLEX LTD | $1,059,000 | +6.6% | 57,749 | +2.8% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,058,000 | +26.1% | 4,326 | +15.8% | 0.00% | 0.0% |
| IGBH | Sell | ISHARES INT RATE ETFetf/closed end | $986,000 | -20.9% | 39,729 | -19.9% | 0.00% | -20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $988,000 | +37.4% | 6,353 | +35.3% | 0.00% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INC A | $1,058,000 | -54.2% | 139,179 | -38.5% | 0.00% | -60.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,075,000 | -9.4% | 24,743 | -12.8% | 0.00% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $1,070,000 | -26.4% | 58,535 | -14.9% | 0.00% | -33.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $968,000 | +27.9% | 50,755 | +29.0% | 0.00% | +33.3% |
| GFF | Buy | GRIFFON CORP | $1,062,000 | +46.1% | 37,273 | +26.1% | 0.00% | +33.3% |
| MQ | New | MARQETA INC A | $1,101,000 | – | 64,127 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INC A | $1,124,000 | +130.3% | 22,266 | +144.5% | 0.00% | +100.0% |
| DXJ | Buy | WSDMTR JPN HEDG EQ ETFetf/closed end | $907,000 | +0.9% | 14,505 | +1.9% | 0.00% | 0.0% |
| EFR | New | EV SR FLTG RT TRetf/closed end- | $954,000 | – | 64,603 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INC A | $1,160,000 | +35.2% | 13,669 | +11.0% | 0.00% | 0.0% |
| URA | New | GLBL X URANIUM 0001 ETFetf/closed end | $1,042,000 | – | 45,653 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,047,000 | +36.7% | 22,161 | +15.0% | 0.00% | +33.3% |
| COPX | New | GLB X COPPER MINERS ETFetf/closed end | $984,000 | – | 26,662 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HLTH SCI TRUSTetf/closed end | $1,045,000 | +46.6% | 21,554 | +44.0% | 0.00% | +33.3% |
| ARKQ | Buy | ARK AUTONOMOUS TECH ETFetf/closed end | $1,062,000 | +6.4% | 13,791 | +7.9% | 0.00% | 0.0% |
| ESML | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $936,000 | +49.0% | 23,208 | +44.1% | 0.00% | +33.3% |
| ICSH | Sell | BLKRCK ULT S/T BD ETFetf/closed end- | $969,000 | -15.8% | 19,221 | -15.7% | 0.00% | -20.0% |
| IVZ | Sell | INVESCO LTD | $1,118,000 | -45.8% | 48,575 | -43.2% | 0.00% | -55.6% |
| MED | Buy | MEDIFAST INC | $1,160,000 | +50.6% | 5,538 | +38.6% | 0.00% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $995,000 | -5.9% | 12,780 | +15.4% | 0.00% | -20.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $939,000 | +18.7% | 15,582 | +2.5% | 0.00% | +33.3% |
| BOX | Buy | BOX INC A | $1,123,000 | +16.9% | 42,889 | +5.6% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLB PREM PPTYSetf/closed end | $985,000 | +40.5% | 143,936 | +24.5% | 0.00% | +33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,099,000 | +21.3% | 8,714 | +14.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GRP INC | $975,000 | -8.7% | 22,963 | +7.9% | 0.00% | -20.0% |
| PSEC | Buy | PROSPECT CAP CORP BDC | $928,000 | +603.0% | 110,301 | +544.6% | 0.00% | +300.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $947,000 | +17.3% | 22,349 | +1.1% | 0.00% | +33.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $1,030,000 | -11.4% | 1,892 | -5.9% | 0.00% | -20.0% |
| PTH | Sell | INV DWA HLTHCARE ETFetf/closed end | $925,000 | -22.8% | 5,970 | -19.7% | 0.00% | -20.0% |
| DTN | Buy | WSDMTR US AI ENH VAL ETFetf/closed end | $1,113,000 | +7.6% | 11,007 | +0.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC NEW | $1,129,000 | +14.0% | 37,129 | +1.0% | 0.00% | 0.0% |
| BJUN | Buy | INNOVATR US EQTY BUF ETFetf/closed end | $1,072,000 | +26.9% | 31,049 | +20.5% | 0.00% | 0.0% |
| UDR | Sell | UDR INCreit | $997,000 | +8.4% | 16,620 | -4.3% | 0.00% | 0.0% |
| INTF | Sell | ISHS MSCI INTL MFACT ETFetf/closed end | $1,091,000 | -9.2% | 37,857 | -8.6% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $944,000 | -48.7% | 5,180 | -50.0% | 0.00% | -50.0% |
| RELX | Buy | RELX PLC SPON ADR | $1,034,000 | +22.2% | 31,694 | +8.1% | 0.00% | 0.0% |
| THC | Buy | TENET HLTHCARE CORP NEW | $1,042,000 | +23.8% | 12,760 | +0.7% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC A | $918,000 | +341.3% | 6,160 | +332.0% | 0.00% | +300.0% |
| AMJ | Sell | JPM ALERIAN MLP ETNalternatives - | $954,000 | -5.3% | 53,561 | -3.3% | 0.00% | 0.0% |
| RDCM | Sell | RADCOM LTD NEW | $1,087,000 | +13.9% | 83,281 | -0.5% | 0.00% | 0.0% |
| PCYO | Buy | PURE CYCLE CORP NEW | $1,025,000 | +28.9% | 70,200 | +17.6% | 0.00% | +33.3% |
| FMS | Buy | FRESENIUS MED CARE ADR | $1,039,000 | -0.6% | 31,996 | +7.1% | 0.00% | 0.0% |
| DGS | Buy | WSDMTR E/M SMCP DIV ETFetf/closed end | $982,000 | +0.9% | 18,562 | +2.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,011,000 | +10.7% | 12,041 | -1.3% | 0.00% | 0.0% |
| EJAN | New | INNOVATRS E/MKTS PWR ETFetf/closed end | $936,000 | – | 31,645 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $928,000 | -20.6% | 22,305 | -21.5% | 0.00% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $909,000 | +1.2% | 5,509 | +4.9% | 0.00% | 0.0% |
| JMOM | Buy | JPM U S MOMENTM FCTR ETFetf/closed end | $980,000 | +70.7% | 20,293 | +55.2% | 0.00% | +100.0% |
| MHF | Buy | WESTRN MUNI HIGH INCM FDetf/closed end- | $976,000 | +1.1% | 121,582 | +0.0% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HLTHCAREetf/closed end | $1,042,000 | -8.4% | 63,949 | -7.6% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,108,000 | +24.1% | 17,332 | +2.0% | 0.00% | 0.0% |
| New | JACKSON FINL INC A | $913,000 | – | 21,828 | +100.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $1,001,000 | +36.4% | 24,433 | +15.0% | 0.00% | +33.3% |
| NEOG | Sell | NEOGEN CORP | $1,069,000 | +3.1% | 23,552 | -1.4% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSetf/closed end | $1,033,000 | +1.1% | 53,726 | +9.4% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHS INC C | $1,043,000 | -21.5% | 18,564 | +45.3% | 0.00% | -33.3% |
| FMX | Buy | FOMENTO ECONO ADR 1 UNIT | $1,091,000 | +99.5% | 14,044 | +122.6% | 0.00% | +100.0% |
| NET | Sell | CLOUDFLARE INC A | $1,032,000 | -26.2% | 7,849 | -36.8% | 0.00% | -33.3% |
| AVNT | Buy | AVIENT CORP | $1,012,000 | +25.4% | 18,088 | +3.9% | 0.00% | +33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT NEWreit | $1,127,000 | -32.2% | 105,239 | -30.3% | 0.00% | -42.9% |
| CERT | New | CERTARA INC | $1,156,000 | – | 40,689 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $946,000 | +5.3% | 18,960 | +2.6% | 0.00% | 0.0% |
| BUFR | Buy | FT CBOE VEST FD BUFF ETFetf/closed end | $984,000 | +189.4% | 40,950 | +176.7% | 0.00% | +300.0% |
| IAA | Buy | IAA INC | $913,000 | -4.1% | 18,030 | +3.3% | 0.00% | 0.0% |
| MVF | Buy | BLAKRK MUNIVEST FUND INCetf/closed end- | $907,000 | +11.7% | 94,753 | +10.5% | 0.00% | +33.3% |
| PEY | Sell | INV H/Y EQ DIV ACH ETFetf/closed end | $1,003,000 | +6.2% | 47,644 | -0.0% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIERetf/closed end- | $1,064,000 | +29.6% | 74,282 | +27.8% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,123,000 | +104.6% | 10,069 | +84.0% | 0.00% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,106,000 | +12.1% | 34,751 | +9.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $1,055,000 | +170.5% | 20,098 | +130.8% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC NEW | $1,129,000 | +11.5% | 13,756 | +5.5% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $950,000 | +159.6% | 6,204 | +94.4% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INCreit | $993,000 | +194.7% | 75,249 | +187.7% | 0.00% | +300.0% |
| NVAX | Buy | NOVAVAX INC NEW | $1,061,000 | -29.0% | 7,414 | +2.9% | 0.00% | -33.3% |
| IDEV | Buy | ISHS COR MSCI INTL ETFetf/closed end | $1,000,000 | +4.9% | 14,799 | +3.8% | 0.00% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWID NEW | $1,122,000 | +35.5% | 10,419 | +9.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IN | $1,075,000 | -7.8% | 15,741 | -7.2% | 0.00% | -20.0% |
| SCI | Sell | SERVICE CORP INTL | $1,141,000 | -14.5% | 16,065 | -27.4% | 0.00% | -33.3% |
| NPV | Buy | NUVEEN VA QUAL MUN INCetf/closed end- | $1,112,000 | +3.8% | 65,338 | +1.5% | 0.00% | -20.0% |
| LEV | New | LION ELECTRIC CO | $1,082,000 | – | 108,806 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTRPRS A NEW | $995,000 | +48.1% | 7,820 | +12.1% | 0.00% | +33.3% |
| PIPR | Buy | PIPER SANDLER COS | $974,000 | +42.6% | 5,456 | +10.6% | 0.00% | +33.3% |
| AUB | ATLANTIC UN BKSHS CORP | $1,154,000 | +1.1% | 30,959 | 0.0% | 0.00% | -20.0% | |
| AOD | Buy | ABERDEEN TTL DYN DIV FDetf/closed end | $959,000 | +6.0% | 93,883 | +1.1% | 0.00% | 0.0% |
| TY | Buy | TRI CONTINENTAL CORPetf/closed end | $918,000 | +16.2% | 27,650 | +16.8% | 0.00% | +33.3% |
| HMC | Buy | HONDA MTR LTD ADR | $990,000 | +22.1% | 34,781 | +31.5% | 0.00% | +33.3% |
| FEM | Sell | FT EMG MKT ALPHADX ETFetf/closed end | $1,020,000 | -32.1% | 39,106 | -29.9% | 0.00% | -33.3% |
| NMZ | Sell | NUVEEN MUN HI INC OPP FDetf/closed end- | $970,000 | -1.6% | 64,132 | -4.0% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMS INC | $1,108,000 | -3.2% | 36,424 | +6.6% | 0.00% | -20.0% |
| ARES | Sell | ARES MGMT CORP A | $1,067,000 | +5.5% | 13,123 | -4.2% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGYetf/closed end | $933,000 | +22.1% | 119,809 | +25.4% | 0.00% | +33.3% |
| FPXI | Sell | FT INTL EQUITY ETFetf/closed end | $1,071,000 | -63.4% | 18,598 | -59.3% | 0.00% | -69.2% |
| APA | New | APA CORP | $1,064,000 | – | 39,563 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC SUB VTG | $1,122,000 | +3.7% | 100,837 | -17.3% | 0.00% | -20.0% |
| SSB | Buy | SOUTHSTATE CORP | $1,122,000 | +65.2% | 14,003 | +54.0% | 0.00% | +33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $961,000 | +50.6% | 6,714 | -0.1% | 0.00% | +33.3% |
| New | NUVEEN MULTI ASSET INCMetf/closed end | $1,002,000 | – | 53,732 | +100.0% | 0.00% | – | |
| DCI | Sell | DONALDSON CO INC | $1,013,000 | 0.0% | 17,095 | -3.1% | 0.00% | 0.0% |
| FXU | Buy | FT UTILS ALPHADX ETFetf/closed end | $1,107,000 | +25.5% | 33,855 | +13.7% | 0.00% | 0.0% |
| PBW | Sell | INV WILDERHL CLN ETFetf/closed end | $1,058,000 | -11.4% | 14,807 | -4.2% | 0.00% | -20.0% |
| HFRO | Buy | HGHLND INC FUNDetf/closed end | $964,000 | +7.3% | 87,695 | +5.1% | 0.00% | 0.0% |
| XSLV | Sell | INV SP SMCP LOW VOL ETFetf/closed end | $905,000 | +1.9% | 17,376 | -7.9% | 0.00% | 0.0% |
| EVV | Buy | EV LTD DUR INCM FDetf/closed end- | $925,000 | +1.3% | 70,617 | +2.0% | 0.00% | 0.0% |
| DASH | New | DOORDASH INC A | $965,000 | – | 6,481 | +100.0% | 0.00% | – |
| EDOW | Sell | FIRST DOW 30 EQUAL ETFetf/closed end | $1,015,000 | +3.9% | 31,961 | -1.9% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA SPON ADR | $996,000 | +1.4% | 37,834 | -1.7% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDNG | $1,150,000 | +17.8% | 154,196 | +11.5% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $1,159,000 | +3.6% | 9,394 | -5.0% | 0.00% | -20.0% |
| HTA | Sell | HEALTHCARE TR AMER A NEWreit | $1,047,000 | +1.5% | 31,356 | -9.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP | $1,130,000 | +29.4% | 36,645 | +24.5% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,112,000 | -5.0% | 6,223 | -5.9% | 0.00% | -20.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,148,000 | +12.4% | 32,668 | -0.4% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUAL MUN INC TRetf/closed end- | $960,000 | +1.3% | 70,669 | -1.8% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTL | $1,032,000 | -0.6% | 22,992 | -4.4% | 0.00% | 0.0% |
| FHLC | Buy | FID MSCI HLTH CARE ETFetf/closed end | $1,083,000 | +12.2% | 15,773 | +4.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,135,000 | +85.5% | 6,518 | +60.7% | 0.00% | +33.3% |
| VNT | Sell | VONTIER CORP | $1,022,000 | -9.2% | 33,249 | -0.8% | 0.00% | -20.0% |
| EQT | Buy | EQT CORP | $1,096,000 | +136.2% | 50,234 | +121.7% | 0.00% | +100.0% |
| KRC | Sell | KILROY RLTY CORPreit | $978,000 | -5.5% | 14,709 | -5.9% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOV GRWetf/closed end | $923,000 | +79.9% | 63,449 | +123.7% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT CL A | $996,000 | +11.9% | 11,844 | +6.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $967,000 | +20.9% | 17,364 | +11.7% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $1,004,000 | +161.5% | 23,011 | +128.6% | 0.00% | +100.0% |
| VMO | Buy | INVESCO MUN OPPTY TRetf/closed end- | $914,000 | +8.0% | 66,165 | +7.1% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DE | $1,003,000 | +23.2% | 9,071 | +10.9% | 0.00% | +33.3% |
| PFLD | Buy | ETF AAM LOW DUR PFD ETFetf/closed end- | $961,000 | +61.5% | 38,330 | +62.2% | 0.00% | +33.3% |
| OVV | New | OVINTIV INC | $904,000 | – | 26,829 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHS MSCI E/M ASIA ETFetf/closed end | $926,000 | +1.0% | 11,289 | +4.0% | 0.00% | 0.0% |
| GOAU | Buy | ETF U S GLB GO GLD ETFetf/closed end | $979,000 | +17.7% | 54,918 | +6.7% | 0.00% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG H/YLD ETFetf/closed end | $1,031,000 | -69.5% | 9,498 | -69.3% | 0.00% | -71.4% |
| DSI | Buy | ISHS MSCI KLD 400 ETFetf/closed end | $1,081,000 | +70.2% | 11,637 | +52.6% | 0.00% | +33.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,123,000 | +12.8% | 29,551 | -4.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $861,000 | +16.8% | 31,359 | +0.6% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RES LTD | $673,000 | +29.2% | 15,933 | +11.8% | 0.00% | +50.0% |
| MQT | Buy | BLAKRK MUNYLD QLTY FD IIetf/closed end- | $670,000 | +0.9% | 46,200 | +0.1% | 0.00% | 0.0% |
| MUI | Sell | BLKRK MUNI INCM FD INCetf/closed end- | $764,000 | -6.5% | 50,363 | -6.2% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC CLASS A | $900,000 | -34.6% | 3,341 | -36.3% | 0.00% | -50.0% |
| CRI | New | CARTERS INC | $888,000 | – | 8,770 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $698,000 | +42.4% | 5,453 | +48.1% | 0.00% | +50.0% |
| RWL | Sell | INVESCO SP 500 REV ETFetf/closed end | $810,000 | +9.6% | 10,130 | -0.3% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $673,000 | +54.0% | 14,637 | +43.3% | 0.00% | +50.0% |
| RWJ | Buy | INVESCO SP S/C 600 ETFetf/closed end | $879,000 | +72.4% | 7,140 | +63.6% | 0.00% | +50.0% |
| QQQJ | Sell | INV NASDAQ NEXT GEN ETFetf/closed end | $670,000 | -4.1% | 19,950 | -5.7% | 0.00% | 0.0% |
| IBMK | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $743,000 | +9.7% | 28,503 | +10.2% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $669,000 | +2.0% | 5,255 | -7.6% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER COMPANY | $683,000 | +10.2% | 13,718 | -3.3% | 0.00% | 0.0% |
| HYBB | Buy | ISHARES BB RATED BD ETFetf/closed end- | $748,000 | +1.2% | 14,418 | +2.2% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES U S INFRAS ETFetf/closed end | $697,000 | +56.3% | 18,230 | +39.3% | 0.00% | +50.0% |
| DMXF | Buy | ISHS ADV MSCI EAFE ETFetf/closed end | $678,000 | +49.3% | 9,860 | +47.2% | 0.00% | +50.0% |
| WAB | Buy | WABTEC | $778,000 | +19.0% | 8,446 | +11.2% | 0.00% | 0.0% |
| ISEE | IVERIC BIO INC | $837,000 | +3.0% | 50,050 | 0.0% | 0.00% | 0.0% | |
| BLW | Buy | BLACKROCK LTD DURATIONetf/closed end- | $721,000 | +2.0% | 42,777 | +3.4% | 0.00% | 0.0% |
| PEJ | Buy | INV DYN LEISURE ENT ETFetf/closed end | $801,000 | +5.3% | 16,348 | +8.2% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOM CO | $784,000 | -19.3% | 30,763 | 0.0% | 0.00% | -25.0% | |
| UAL | Sell | UNITED AIRLINES HLDGS | $753,000 | -38.6% | 17,192 | -33.3% | 0.00% | -40.0% |
| URNM | Sell | EXCH NORTH SHORE GLB ETFetf/closed end | $707,000 | -8.7% | 9,818 | -2.6% | 0.00% | 0.0% |
| XMMO | Sell | INV SP MDCP MOMENT ETFetf/closed end | $860,000 | +7.2% | 9,453 | -0.8% | 0.00% | 0.0% |
| BGX | New | BLACKSTN LG SHT INCMetf/closed end- | $817,000 | – | 55,591 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $665,000 | +75.9% | 8,416 | +56.7% | 0.00% | +50.0% |
| REMX | Buy | VANECK RARE ERTH NEW ETFetf/closed end | $764,000 | +9.1% | 6,807 | +0.3% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $758,000 | +4.6% | 21,108 | -0.3% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR | $824,000 | +18.1% | 40,897 | +16.2% | 0.00% | 0.0% |
| XPEV | New | XPENG INC | $672,000 | – | 13,358 | +100.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRD MUNSetf/closed end- | $656,000 | -9.9% | 46,944 | -11.7% | 0.00% | 0.0% |
| TECH | Sell | BIOTECHNE CORP | $885,000 | +3.8% | 1,710 | -2.9% | 0.00% | -25.0% |
| KSS | Buy | KOHLS CORP | $900,000 | +160.9% | 18,230 | +148.7% | 0.00% | +200.0% |
| IMOS | Buy | CHIPMOS TECHS ADR NEW | $806,000 | +11.9% | 22,954 | +9.1% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $731,000 | -14.6% | 73,314 | -2.5% | 0.00% | -25.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $786,000 | +33.9% | 9,186 | +39.7% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHS CSI CHINA ETFetf/closed end | $796,000 | -92.2% | 21,821 | -89.9% | 0.00% | -93.2% |
| PODD | Buy | INSULET CORP | $721,000 | +199.2% | 2,711 | +219.3% | 0.00% | +200.0% |
| VIOG | Buy | VNGRD SP SM GRW 600 ETFetf/closed end | $781,000 | +45.2% | 3,264 | +36.4% | 0.00% | +50.0% |
| KRA | KRATON CORP | $676,000 | +1.3% | 14,604 | 0.0% | 0.00% | 0.0% | |
| POCT | Buy | INNOVATR US EQTY PWR ETFetf/closed end | $755,000 | +98.7% | 24,795 | +91.4% | 0.00% | +50.0% |
| New | KYNDRYL HOLDINGS INC | $787,000 | – | 43,481 | +100.0% | 0.00% | – | |
| AMX | Buy | AMER MOVIL SAB ADR L | $726,000 | +68.4% | 34,374 | +41.0% | 0.00% | +50.0% |
| BOCT | Buy | INNOVATR US EQTY BUF ETFetf/closed end | $697,000 | +68.8% | 20,161 | +59.3% | 0.00% | +50.0% |
| PJUN | Sell | INNOVATR US EQTY PWR ETFetf/closed end | $872,000 | +1.9% | 27,075 | -1.8% | 0.00% | -25.0% |
| LZB | Buy | LAZBOY INC | $716,000 | +71.3% | 19,720 | +52.2% | 0.00% | +50.0% |
| RGA | Buy | REINSURANCE GRP AMER NEW | $757,000 | +30.3% | 6,915 | +32.5% | 0.00% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $760,000 | +1.5% | 11,991 | -1.8% | 0.00% | 0.0% |
| VIOO | Buy | VNGRD SP SM CAP 600 ETFetf/closed end | $760,000 | +8.7% | 3,618 | +4.3% | 0.00% | 0.0% |
| RODM | Sell | LATTICE HRTFRD MULTI ETFetf/closed end | $827,000 | -13.9% | 27,462 | -13.9% | 0.00% | -25.0% |
| RBC | Buy | REGAL REXNORD CORP | $664,000 | +20.3% | 3,901 | +6.2% | 0.00% | +50.0% |
| TWOU | Sell | 2U INC | $674,000 | -41.5% | 33,575 | -2.2% | 0.00% | -40.0% |
| IMKTA | Buy | INGLES MARKETS INC A | $794,000 | +44.4% | 9,196 | +10.4% | 0.00% | +50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $889,000 | +19.5% | 12,047 | -1.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED | $828,000 | +129.4% | 1,338 | +46.1% | 0.00% | +50.0% |
| BIT | Sell | BLKRCK MULTI SECTOR INCMetf/closed end- | $888,000 | -3.2% | 48,980 | -0.1% | 0.00% | -25.0% |
| ITT | Sell | ITT INC | $680,000 | +15.1% | 6,653 | -3.3% | 0.00% | 0.0% |
| VT | Buy | VNGRD TTL WORLD STK ETFetf/closed end | $753,000 | +16.9% | 7,008 | +10.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $886,000 | -0.7% | 4,742 | +2.6% | 0.00% | -25.0% |
| LSXMA | Buy | LBRTY MEDIA A SIRIUS XM | $871,000 | +19.3% | 17,138 | +10.8% | 0.00% | 0.0% |
| RNP | Sell | COHEN STEERSPFDINCetf/closed end | $776,000 | +9.3% | 27,104 | -2.1% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HLDGS | $895,000 | +9.8% | 6,419 | +1.4% | 0.00% | 0.0% |
| PSF | Buy | COHENSTEERS SEL PFD INCetf/closed end- | $681,000 | -5.9% | 25,417 | +0.0% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA DVRS FXD ETFetf/closed end- | $854,000 | +35.8% | 40,060 | +35.9% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $812,000 | +13.9% | 2,580 | -1.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BNCSHS INC | $826,000 | +2.7% | 33,938 | -0.7% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC A | $665,000 | +21.8% | 6,642 | -1.8% | 0.00% | +50.0% |
| HI | New | HILLENBRAND INC | $739,000 | – | 14,209 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $777,000 | -1.1% | 17,436 | -2.7% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $773,000 | – | 7,308 | +100.0% | 0.00% | – |
| EQL | Buy | ALPS EQUAL SECT WGHT ETFetf/closed end | $773,000 | +21.0% | 7,055 | +9.9% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLTG RT BDCetf/closed end | $657,000 | +12.7% | 51,419 | +12.8% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $898,000 | +24.9% | 8,985 | +21.7% | 0.00% | 0.0% |
| VTWV | Buy | VNGRD RUS2000 VL IN ETFetf/closed end | $827,000 | +3.9% | 5,694 | +0.4% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPmlp | $885,000 | +35.1% | 29,921 | +30.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $825,000 | – | 49,333 | +100.0% | 0.00% | – |
| XSOE | Sell | WSDMTREE EMRG MKTS ETFetf/closed end | $874,000 | -39.6% | 23,725 | -38.8% | 0.00% | -50.0% |
| MSGE | Sell | MADISON SQUARE GARDEN A | $730,000 | -6.6% | 10,376 | -3.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $827,000 | +7.0% | 27,420 | -7.3% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFNetf/closed end- | $815,000 | +3.6% | 37,399 | +4.1% | 0.00% | 0.0% |
| GPI | Sell | GROUP ONE AUTOMOTIVE INC | $864,000 | -22.4% | 4,428 | -25.3% | 0.00% | -40.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $760,000 | – | 10,704 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COMPANY | $774,000 | +3.6% | 7,613 | -3.3% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HOLDINGS INC A | $872,000 | +35.2% | 26,696 | +69.9% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETFetf/closed end | $832,000 | -0.8% | 23,137 | +0.9% | 0.00% | -25.0% |
| CECE | Sell | CECO ENVMNTL CORP | $798,000 | -30.4% | 128,056 | -21.3% | 0.00% | -40.0% |
| MKCV | Sell | MC CORMICK COMPANY VTG | $817,000 | +14.4% | 8,562 | -1.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC A | $729,000 | +60.6% | 22,392 | +24.1% | 0.00% | +50.0% |
| SKX | Sell | SKECHERS USA INC CL A | $847,000 | -4.9% | 19,521 | -7.7% | 0.00% | -25.0% |
| CROX | Buy | CROCS INC | $650,000 | +14.0% | 5,069 | +27.6% | 0.00% | +50.0% |
| ASLE | Buy | AERSALE CORP | $718,000 | +34.7% | 40,467 | +29.1% | 0.00% | +50.0% |
| VEC | Buy | VECTRUS INC | $782,000 | -4.3% | 17,075 | +5.1% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $741,000 | +12.8% | 4,364 | -0.9% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCreit | $734,000 | +2.1% | 14,364 | +10.2% | 0.00% | 0.0% |
| CRY | ARTIVION INC | $794,000 | -8.6% | 39,000 | 0.0% | 0.00% | -25.0% | |
| PTRA | New | PROTERRA INC | $731,000 | – | 82,747 | +100.0% | 0.00% | – |
| New | SENSTAR TECHS LTD | $776,000 | – | 260,332 | +100.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC A | $851,000 | -22.8% | 75,300 | -2.6% | 0.00% | -40.0% |
| BEP | Sell | BROOKFIELD RENEWABLE LPmlp | $831,000 | -4.2% | 23,219 | -1.2% | 0.00% | -25.0% |
| GUT | Buy | GABELLI UTIL TR INCetf/closed end | $844,000 | +5.5% | 102,374 | +0.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $655,000 | +46.2% | 2,060 | +24.8% | 0.00% | +50.0% |
| BIP | Sell | BROOKFIELD INFRA LPmlp | $781,000 | +7.4% | 12,845 | -0.9% | 0.00% | 0.0% |
| EMD | Sell | WESTERN EMERG MKTS DEBTetf/closed end- | $705,000 | -8.1% | 55,089 | -2.3% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES INVT GRADE ETFetf/closed end- | $817,000 | +9.2% | 10,986 | +11.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECH CO | $786,000 | +4.8% | 24,426 | +9.5% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $741,000 | +27.5% | 15,762 | +26.0% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINANCIAL CORP PA | $661,000 | +9.3% | 38,878 | -1.8% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC A | $899,000 | +3.2% | 5,045 | -18.1% | 0.00% | -25.0% |
| FLQE | Sell | FRKLN LIBERTYQ E/MKT ETFetf/closed end | $688,000 | -1.7% | 22,817 | -0.4% | 0.00% | 0.0% |
| DHS | Buy | WSDMTR US HI DIV FD ETFetf/closed end | $758,000 | +8.8% | 9,178 | +1.4% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $717,000 | +11.0% | 7,582 | -6.2% | 0.00% | 0.0% |
| FRG | New | FRANCHISE GROUP INC A | $736,000 | – | 14,112 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $733,000 | -64.2% | 6,441 | -63.4% | 0.00% | -66.7% |
| FWRD | Buy | FORWARD AIR CORP | $765,000 | +58.7% | 6,318 | +8.7% | 0.00% | +50.0% |
| FTV | Buy | FORTIVE CORP | $646,000 | +25.2% | 8,473 | +16.0% | 0.00% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $846,000 | -14.5% | 10,998 | -1.0% | 0.00% | -25.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $784,000 | -59.4% | 10,348 | -40.1% | 0.00% | -62.5% |
| WCC | Buy | WESCO INTL INC | $712,000 | +17.3% | 5,410 | +2.8% | 0.00% | 0.0% |
| FTHY | Buy | FIRST TR HIGH YLD 2027etf/closed end | $696,000 | +1.2% | 34,437 | +2.9% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS A | $774,000 | -12.3% | 72,092 | -5.7% | 0.00% | -25.0% |
| FAUG | Sell | FT CBOE VEST US EQTY ETFetf/closed end | $683,000 | +5.4% | 17,646 | -0.7% | 0.00% | 0.0% |
| DNOV | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $883,000 | +58.0% | 24,998 | +56.0% | 0.00% | +50.0% |
| NICE | Buy | NICE LTD SPON ADR | $849,000 | +27.7% | 2,795 | +19.4% | 0.00% | 0.0% |
| DMAY | Buy | FT CBOE VEST U S MAY ETFetf/closed end | $834,000 | +39.9% | 24,015 | +35.9% | 0.00% | 0.0% |
| FJAN | Sell | FT CBOE VEST US JAN ETFetf/closed end | $850,000 | -79.0% | 24,925 | -79.6% | 0.00% | -82.4% |
| KNG | Buy | FT CBOE VEST SP DV ETFetf/closed end | $753,000 | +93.1% | 13,161 | +74.9% | 0.00% | +50.0% |
| TPR | Sell | TAPESTRY INC | $683,000 | +9.3% | 16,824 | -0.4% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE NEW | $868,000 | +54.7% | 5,765 | +22.7% | 0.00% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $813,000 | +10.5% | 57,391 | +3.6% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLBLetf/closed end- | $649,000 | -0.5% | 53,481 | +0.7% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC NEW | $676,000 | +8.9% | 23,942 | -1.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $838,000 | +6.2% | 14,483 | +9.3% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $655,000 | – | 51,989 | +100.0% | 0.00% | – |
| MDIV | Sell | FT M/A DIVRS INCM ETFetf/closed end | $687,000 | -3.5% | 41,390 | -4.6% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE QUALetf/closed end- | $654,000 | -5.2% | 47,450 | -4.9% | 0.00% | 0.0% |
| COM | Sell | DIRXN AUSPICE BROAD ETFetf/closed end | $865,000 | -11.9% | 29,630 | -4.4% | 0.00% | -25.0% |
| FNY | Sell | FT MDCP GRW ALPHADX ETFetf/closed end | $671,000 | -2.2% | 9,048 | -5.2% | 0.00% | 0.0% |
| FEUZ | Buy | FT ALPHADEX EUROZONE ETFetf/closed end | $672,000 | +35.5% | 14,595 | +35.3% | 0.00% | +50.0% |
| NIQ | Sell | NUVEEN INTERMED DUR TERMetf/closed end- | $723,000 | -17.5% | 49,048 | -17.9% | 0.00% | -25.0% |
| AIZ | Buy | ASSURANT INC | $663,000 | +40.5% | 4,254 | +42.2% | 0.00% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS NEW | $709,000 | +49.6% | 17,669 | +45.6% | 0.00% | +50.0% |
| CGBD | Buy | TCG BDC INC BDCetf/closed end | $756,000 | +14.4% | 55,029 | +11.7% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RESOURCES LP | $687,000 | -26.2% | 50,703 | +1.4% | 0.00% | -25.0% |
| ARKW | Sell | ARK NEXT GEN INTERNE ETFetf/closed end | $713,000 | -21.1% | 6,011 | -7.6% | 0.00% | -25.0% |
| IGR | Sell | CBRE GLBL RL EST INCM FDetf/closed end | $757,000 | +14.9% | 77,308 | -1.9% | 0.00% | 0.0% |
| JFR | New | NUVEEN FLOATING RATEetf/closed end- | $853,000 | – | 83,882 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $779,000 | +32.5% | 3,875 | +14.2% | 0.00% | 0.0% |
| FGD | Sell | FT DJ GLB SEL DIV ETFetf/closed end | $816,000 | -9.4% | 32,478 | -9.9% | 0.00% | -25.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $731,000 | -3.7% | 15,351 | +3.3% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fetf/closed end- | $859,000 | -18.3% | 82,726 | -10.9% | 0.00% | -25.0% |
| EIM | Buy | EV MUN BD FDetf/closed end- | $801,000 | +5.4% | 58,966 | +3.9% | 0.00% | 0.0% |
| FFA | Buy | FT ENHANCE EQTY INCME FDetf/closed end | $864,000 | +11.2% | 40,600 | +2.9% | 0.00% | 0.0% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $755,000 | +41.9% | 30,757 | +44.5% | 0.00% | +50.0% |
| DBX | Sell | DROPBOX INC A | $786,000 | -20.6% | 32,010 | -5.5% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $752,000 | -14.9% | 8,623 | -6.9% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $829,000 | +56.1% | 9,675 | -5.7% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS NEW | $669,000 | +26.2% | 5,765 | +3.8% | 0.00% | +50.0% |
| AIO | Buy | VIRTUS ARTFL INTELL OPPetf/closed end | $652,000 | +17.3% | 26,286 | +26.2% | 0.00% | +50.0% |
| NFJ | Buy | VIRTUS DIV INT PREM STRetf/closed end | $695,000 | +8.8% | 43,268 | +0.3% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $799,000 | -30.9% | 15,616 | -18.7% | 0.00% | -40.0% |
| OMC | Buy | OMNICOM GROUP INC | $830,000 | +17.6% | 11,332 | +16.3% | 0.00% | 0.0% |
| FNCL | Buy | FID MSCI FINLS ETFetf/closed end | $773,000 | +7.2% | 13,826 | +3.0% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT BDC | $697,000 | -8.5% | 100,602 | -14.3% | 0.00% | 0.0% |
| DAC | Buy | DANAOS CORP NEW | $813,000 | -7.9% | 10,894 | +1.1% | 0.00% | -25.0% |
| SUN | Sell | SUNOCO LPmlp | $647,000 | +7.3% | 15,845 | -1.9% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $816,000 | +7.9% | 32,605 | -10.5% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD ORD SHS | $890,000 | – | 7,828 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $796,000 | +9.5% | 13,643 | +7.9% | 0.00% | 0.0% |
| NUSI | Buy | ETF NATIONWD NASDAQ ETFetf/closed end | $732,000 | +10.2% | 26,219 | +8.4% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $804,000 | +17.4% | 3,286 | +11.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INC A | $699,000 | +27.1% | 17,424 | +1.2% | 0.00% | +50.0% |
| EDI | Sell | STONE HARBOR EMRG MKTSetf/closed end- | $739,000 | -8.8% | 94,173 | -2.4% | 0.00% | 0.0% |
| JETS | Sell | ETF U S GLB JETS ETFetf/closed end | $804,000 | -18.5% | 38,123 | -8.6% | 0.00% | -25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $854,000 | +109.8% | 3,765 | +55.5% | 0.00% | +50.0% |
| MPA | Buy | BLAKRK MUNYLD PA QUAL FDetf/closed end- | $667,000 | +14.0% | 39,821 | +9.3% | 0.00% | 0.0% |
| IMCV | Sell | ISHS MSTAR MIDCP VAL ETFetf/closed end | $899,000 | +4.2% | 13,165 | -3.5% | 0.00% | -25.0% |
| IPAY | Sell | ETF ETFMG PRIM MOBIL ETFetf/closed end | $901,000 | -17.5% | 15,511 | -3.9% | 0.00% | -40.0% |
| STOT | Buy | SSGA SPDR DBLN SHRT ETFetf/closed end- | $803,000 | +61.9% | 16,348 | +63.3% | 0.00% | +50.0% |
| AOK | New | ISHS CORE CNSVR ALLO ETFetf/closed end | $656,000 | – | 16,408 | +100.0% | 0.00% | – |
| MEAR | Buy | BLKRCK SHRT MTY MUN ETFetf/closed end- | $721,000 | +5.4% | 14,382 | +5.5% | 0.00% | 0.0% |
| ILF | Sell | ISHS LATN AMR 40 ETFetf/closed end | $705,000 | -11.7% | 30,064 | -0.0% | 0.00% | 0.0% |
| RZV | New | INV SP SMCP 600 VAL ETFetf/closed end | $488,000 | – | 5,074 | +100.0% | 0.00% | – |
| IDOG | Buy | ALPS INTL SEC DV DOG ETFetf/closed end | $392,000 | +3.2% | 14,074 | +1.1% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $520,000 | +114.9% | 2,455 | +75.9% | 0.00% | +100.0% |
| MSOS | Buy | ADVSHS PURE US CANN ETFetf/closed end | $469,000 | +69.3% | 18,336 | +108.8% | 0.00% | +100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHS INC | $463,000 | -2.9% | 10,971 | -12.2% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HLTHCR SOLTNS | $551,000 | – | 29,844 | +100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORP NEW | $545,000 | +67.7% | 303,028 | +77.2% | 0.00% | +100.0% |
| ABCB | AMERIS BANCORP | $539,000 | -4.3% | 10,844 | 0.0% | 0.00% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $632,000 | +105.9% | 14,991 | +99.8% | 0.00% | +100.0% |
| BUI | Buy | BLACKROCK UTILS INFRAS | $450,000 | +12.5% | 16,908 | +6.3% | 0.00% | 0.0% |
| MVT | Buy | BLKRK MUNIVEST FD II INCetf/closed end- | $396,000 | +4.5% | 24,981 | +0.2% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STR NEW | $502,000 | +2.0% | 42,882 | +0.5% | 0.00% | 0.0% |
| CII | Buy | BLRK ENHNC CAP INCM FDetf/closed end | $405,000 | +10.4% | 18,321 | +0.9% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC A | $533,000 | -4.0% | 17,418 | -4.8% | 0.00% | 0.0% |
| DMB | Sell | BNY MUN BD INFRAetf/closed end- | $459,000 | -9.3% | 31,917 | -1.5% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $578,000 | +183.3% | 10,244 | +96.8% | 0.00% | +100.0% |
| RA | Buy | BROOKFIELD REAL ASSETSetf/closed end- | $617,000 | +53.1% | 29,213 | +51.6% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $412,000 | +12.3% | 6,075 | +3.6% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC A | $459,000 | -46.0% | 68,582 | -15.8% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INC | $524,000 | +23.9% | 19,162 | +11.4% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMNT INC NEW | $411,000 | -1.0% | 4,394 | +18.8% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP INCetf/closed end | $585,000 | +0.3% | 38,696 | -0.6% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $443,000 | +1.8% | 9,197 | +1.2% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRUST SBIreit | $491,000 | +73.5% | 2,746 | +43.2% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA COMPANY CL A | $488,000 | -14.8% | 2,105 | +10.7% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $452,000 | +1.1% | 10,333 | +43.7% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $512,000 | +4.5% | 75,150 | -6.5% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PTNRS LPmlp | $537,000 | +8.7% | 12,710 | +4.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITY CORP | $629,000 | +76.2% | 4,313 | +45.0% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $428,000 | – | 1,775 | +100.0% | 0.00% | – |
| LDP | Sell | COHEN STEERS LTD DUR | $577,000 | -5.6% | 21,804 | -2.7% | 0.00% | -33.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $447,000 | +67.4% | 4,521 | +20.7% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INC | $464,000 | +8.9% | 5,335 | +0.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $616,000 | +24.2% | 8,966 | +26.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINRLS INTL INC | $424,000 | -77.2% | 8,306 | -71.2% | 0.00% | -75.0% |
| New | CONSENSUS CLOUD SLTNS | $415,000 | – | 7,168 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $511,000 | – | 22,490 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HI YLD BDetf/closed end- | $387,000 | +2.7% | 156,604 | +2.6% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS | $499,000 | -5.1% | 26,200 | -1.0% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMARTreit | $546,000 | +41.5% | 9,586 | +20.4% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP DE | $587,000 | +37.5% | 4,236 | +25.1% | 0.00% | 0.0% |
| SZC | Buy | CUSHING NEXTGN INFRA NEWetf/closed end | $598,000 | +39.1% | 13,585 | +48.7% | 0.00% | 0.0% |
| DBEF | Buy | X TRCKRS MSCI EAFE ETFetf/closed end | $528,000 | +5.8% | 13,442 | +1.6% | 0.00% | 0.0% |
| DEUS | Sell | X TRACKERS RUSL MULT ETFetf/closed end | $620,000 | +3.7% | 12,835 | -5.4% | 0.00% | -33.3% |
| DHRPRA | New | DANAHER CV PFD A 475preferred stock | $428,000 | – | 195 | +100.0% | 0.00% | – |
| DFAS | DIMENSIONAL US SMCP ETFetf/closed end | $535,000 | +4.5% | 8,912 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL US TGT ETFetf/closed end | $584,000 | +7.2% | 12,280 | 0.0% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL WRLD EX ETFetf/closed end | $482,000 | -2.4% | 18,470 | -3.2% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $504,000 | +38.8% | 4,587 | +14.4% | 0.00% | 0.0% |
| FAS | DIRXN FINL BULL 3X ETFetf/closed end | $479,000 | +13.2% | 3,663 | 0.0% | 0.00% | 0.0% | |
| DGICB | Buy | DONEGAL GRP INC B | $461,000 | +3.8% | 34,190 | +0.6% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCM SLTNS FD | $628,000 | -12.4% | 38,932 | -3.5% | 0.00% | -33.3% |
| DRE | Buy | DUKE REALTY CORP NEWreit | $566,000 | +55.9% | 8,618 | +13.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $480,000 | +17.1% | 10,108 | +21.8% | 0.00% | 0.0% |
| EPRPRE | New | EPR PPTYS E 9 PERPTLpreferred stock | $465,000 | – | 12,997 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $455,000 | +14.6% | 5,777 | +13.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $472,000 | +82.2% | 20,591 | +64.1% | 0.00% | +100.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $516,000 | +18.9% | 25,581 | +19.5% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INCreit | $600,000 | – | 2,634 | +100.0% | 0.00% | – |
| EVN | Buy | EV MUN INCM TRetf/closed end- | $604,000 | +3.8% | 43,703 | +3.9% | 0.00% | 0.0% |
| ETB | Buy | EV TAX ADVTG BY WRTE INCetf/closed end | $438,000 | +7.6% | 25,606 | +0.8% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $558,000 | -51.6% | 21,034 | -25.1% | 0.00% | -60.0% |
| ESRT | Buy | EMPIRE STATE REALTY TR Areit | $521,000 | +2.4% | 58,524 | +15.4% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $399,000 | +6.4% | 9,638 | +1.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $574,000 | +31.1% | 9,237 | +4.0% | 0.00% | 0.0% |
| ENS | New | ENERSYS | $610,000 | – | 7,711 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $513,000 | -5.0% | 49,625 | -6.8% | 0.00% | 0.0% |
| ERIE | ERIE INDEMNITY CO A | $456,000 | +8.1% | 2,365 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $594,000 | +38.5% | 8,660 | +25.6% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC | $455,000 | – | 9,103 | +100.0% | 0.00% | – |
| FIDU | Buy | FID MSCI INDL ETFetf/closed end | $532,000 | +12.0% | 9,474 | +3.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R NEW | $523,000 | +7.2% | 37,955 | +2.4% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BANK WILLIMSTWN NJ | $547,000 | +3.6% | 37,674 | +0.5% | 0.00% | 0.0% |
| FR | New | FIRST INDUSTRIAL RLTY TRreit | $518,000 | – | 7,820 | +100.0% | 0.00% | – |
| FAD | Sell | FT MULCP GRW ALPHADX ETFetf/closed end | $511,000 | -9.9% | 4,071 | -15.0% | 0.00% | 0.0% |
| FDNI | Sell | FT DJ INTL INTERNET ETFetf/closed end | $425,000 | -34.7% | 11,780 | -27.4% | 0.00% | -33.3% |
| FFR | Sell | FT FTSE EN DEV R/E ETFetf/closed end | $449,000 | +8.2% | 8,251 | -0.4% | 0.00% | 0.0% |
| FYC | FT SMCP GRW ALPHADX ETFetf/closed end | $479,000 | +4.1% | 6,421 | 0.0% | 0.00% | 0.0% | |
| FIF | Sell | FT ENERGY INFRA FUNDetf/closed end | $437,000 | +2.3% | 32,251 | -3.6% | 0.00% | 0.0% |
| FID | Sell | FT SP INTL DV ARIST ETFetf/closed end | $537,000 | -13.1% | 30,379 | -13.8% | 0.00% | -33.3% |
| IFV | Sell | FIRST TR VI DW INTL ETFetf/closed end | $587,000 | -31.0% | 25,265 | -32.5% | 0.00% | -50.0% |
| FCVT | FT SSI STRAT CV SECS ETFetf/closed end | $501,000 | -18.5% | 12,106 | 0.0% | 0.00% | -33.3% | |
| FMAY | FT CBOE VEST U S MAY ETFetf/closed end | $497,000 | +5.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FUMB | New | FT ULT SHRT DUR MUN ETFetf/closed end- | $561,000 | – | 27,813 | +100.0% | 0.00% | – |
| DVOL | Sell | FT DW MOMENTUM LOW ETFetf/closed end | $611,000 | +12.9% | 19,239 | -2.1% | 0.00% | 0.0% |
| DVLU | Sell | FT DW MOMENTUM VAL ETFetf/closed end | $391,000 | +5.7% | 15,540 | -1.3% | 0.00% | 0.0% |
| SDVY | Buy | FT SMID CAP RSNG DIV ETFetf/closed end | $553,000 | +35.2% | 18,233 | +26.0% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP 001 | $535,000 | -2.7% | 11,158 | +3.0% | 0.00% | 0.0% |
| FND | Sell | FLOOR DECOR HLDGS A | $397,000 | -38.2% | 3,055 | -42.5% | 0.00% | -33.3% |
| FL | New | FOOT LOCKER INC | $534,000 | – | 12,242 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP A | $475,000 | +4.2% | 12,875 | +13.2% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TRUST INCetf/closed end | $583,000 | -11.8% | 81,019 | -18.4% | 0.00% | -33.3% |
| GRX | Buy | GABELLI HLTHCAREWELL TRetf/closed end | $485,000 | +7.3% | 35,762 | +4.4% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $434,000 | – | 6,757 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC PAR 001 NEW | $446,000 | -36.7% | 104,107 | -2.0% | 0.00% | -33.3% |
| GAIN | Buy | GLADSTONE INVT CORP BDCetf/closed end | $640,000 | +29.8% | 37,493 | +5.5% | 0.00% | 0.0% |
| SPFF | Buy | GLBL X SUPERINCM PFD ETFetf/closed end- | $534,000 | +0.2% | 45,522 | +2.2% | 0.00% | 0.0% |
| SDIV | Sell | GLBL X SUPER DIV ETFetf/closed end | $522,000 | -7.3% | 42,517 | -0.0% | 0.00% | 0.0% |
| BUG | New | GLOBAL X CYBERSEC ETFetf/closed end | $419,000 | – | 13,184 | +100.0% | 0.00% | – |
| DRIV | Buy | GLB X AUTONOMOUS ETFetf/closed end | $446,000 | +37.2% | 14,610 | +23.4% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INC A NEW | $607,000 | +1.7% | 8,410 | +7.9% | 0.00% | -33.3% |
| GBX | New | GREENBRIER COS INC | $526,000 | – | 11,470 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL CO INC | $406,000 | – | 22,654 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INC A | $595,000 | -3.6% | 9,855 | +3.1% | 0.00% | -33.3% |
| PDT | Buy | HANCOCK J PREM DIV FUNDetf/closed end | $522,000 | +22.5% | 31,245 | +21.8% | 0.00% | 0.0% |
| HTD | Buy | JOHN HANCOCK TAX ADVetf/closed end | $634,000 | +41.2% | 24,234 | +23.5% | 0.00% | 0.0% |
| HPS | Sell | JOHN HANCOCK PFD INC 3etf/closed end | $513,000 | -1.9% | 27,367 | -2.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $624,000 | +29.5% | 4,852 | +19.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH PAYNE INC | $480,000 | +33.0% | 20,272 | +53.8% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $435,000 | +11.3% | 12,381 | +3.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $432,000 | +63.0% | 58,219 | +24.5% | 0.00% | +100.0% |
| QAI | New | IQ HDG MUL STR TRACK ETFetf/closed end- | $631,000 | – | 19,839 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR E/MKTS PWR ETFetf/closed end | $594,000 | – | 24,276 | +100.0% | 0.00% | – |
| BJUL | Sell | INNOVATR US EQTY BUF ETFetf/closed end | $482,000 | -1.0% | 14,431 | -6.5% | 0.00% | 0.0% |
| UOCT | Sell | INNOVATR US EQTY ULT ETFetf/closed end | $460,000 | +0.2% | 16,125 | -2.4% | 0.00% | 0.0% |
| UJUL | Sell | INNOVATR US EQTY ULT ETFetf/closed end | $419,000 | +2.9% | 15,121 | -0.1% | 0.00% | 0.0% |
| PDBC | Sell | INV OPTIMUM YLD K1 ETFetf/closed end | $555,000 | -94.9% | 39,444 | -92.4% | 0.00% | -95.7% |
| VPV | Buy | INVESCO PA VAL MUN INCetf/closed end- | $408,000 | +10.0% | 29,179 | +4.4% | 0.00% | 0.0% |
| PKW | Buy | INV BUYBACK ACHV ETFetf/closed end | $612,000 | +106.8% | 6,345 | +93.2% | 0.00% | +100.0% |
| XSVM | New | INV SP SMCP VAL ETFetf/closed end | $426,000 | – | 7,912 | +100.0% | 0.00% | – |
| XSMO | Buy | INV SP SMCP MOMENT ETFetf/closed end | $528,000 | +9.1% | 9,364 | +3.0% | 0.00% | 0.0% |
| DJD | Buy | INV DJIA DIV ETFetf/closed end | $579,000 | +88.6% | 12,753 | +77.1% | 0.00% | +100.0% |
| PGF | Buy | INV FINL PFD ETFetf/closed end- | $517,000 | +1.0% | 27,488 | +1.8% | 0.00% | 0.0% |
| PWV | Buy | INV DYN LGCP VAL ETFetf/closed end | $536,000 | +28.5% | 11,001 | +17.3% | 0.00% | 0.0% |
| PWB | Sell | INV DYN LGCP GRW ETFetf/closed end | $443,000 | -1.3% | 5,484 | -9.6% | 0.00% | 0.0% |
| PBE | Sell | INV DYN BIO GENOME ETFetf/closed end | $553,000 | -9.3% | 7,765 | -4.8% | 0.00% | -33.3% |
| PRN | Sell | INV DWA INDL MOMENT ETFetf/closed end | $515,000 | -90.3% | 4,432 | -91.7% | 0.00% | -91.3% |
| XRLV | Sell | INV SP 500 EX RATE ETFetf/closed end | $423,000 | +11.0% | 8,122 | -0.5% | 0.00% | 0.0% |
| KBWB | Buy | INV EXCHG KBW BK ETFetf/closed end | $601,000 | +2.6% | 8,860 | +1.4% | 0.00% | -33.3% |
| PIE | Buy | INV DWA E/MKT MOMNTM ETFetf/closed end | $561,000 | +71.6% | 21,726 | +61.4% | 0.00% | +100.0% |
| XSHQ | New | INV SP SMCP QUAL ETFetf/closed end | $488,000 | – | 12,475 | +100.0% | 0.00% | – |
| RWK | New | INVESCO SP MDCP 400 ETFetf/closed end | $401,000 | – | 4,233 | +100.0% | 0.00% | – |
| DEF | INV DEFNSV EQ ETFetf/closed end | $551,000 | +10.6% | 7,538 | 0.0% | 0.00% | 0.0% | |
| BSJM | Sell | INV BULLETSHS 2022 ETFetf/closed end- | $620,000 | -1.1% | 26,678 | -1.1% | 0.00% | -33.3% |
| ISBC | Buy | INVESTORS BANCORP NEW | $500,000 | +0.6% | 33,034 | +0.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $395,000 | -45.0% | 25,853 | +2.4% | 0.00% | -33.3% |
| IMCG | New | ISHS MSTAR MIDCP GRW ETFetf/closed end | $618,000 | – | 8,438 | +100.0% | 0.00% | – |
| IAT | Sell | ISHS U S REGL BKS ETFetf/closed end | $485,000 | 0.0% | 7,848 | -2.0% | 0.00% | 0.0% |
| IAK | Buy | ISHS US INSURANCE ETFetf/closed end | $436,000 | +16.6% | 5,212 | +9.1% | 0.00% | 0.0% |
| IEO | New | ISHS US O/G EXPL ETFetf/closed end | $482,000 | – | 7,874 | +100.0% | 0.00% | – |
| IWY | Sell | ISHS RUSS TOP200 GRW ETFetf/closed end | $413,000 | +11.0% | 2,381 | -2.3% | 0.00% | 0.0% |
| IEME | ISHS EVOLV US MEDIA ETFetf/closed end | $536,000 | -8.1% | 16,025 | 0.0% | 0.00% | 0.0% | |
| LQDH | Buy | ISHS INT RT HDG BOND ETFetf/closed end | $616,000 | +129.9% | 6,438 | +130.3% | 0.00% | +100.0% |
| SDG | Sell | ISHS MSCI GLB DEV ETFetf/closed end | $494,000 | -17.3% | 5,448 | -12.4% | 0.00% | -33.3% |
| IHAK | Buy | ISHS CYBERSEC TECH ETFetf/closed end | $436,000 | +46.3% | 9,779 | +42.7% | 0.00% | +100.0% |
| IBDT | Buy | ISHSBD DEC 2028 TERM ETFetf/closed end- | $449,000 | +94.4% | 15,856 | +96.8% | 0.00% | +100.0% |
| KALU | KAISER ALUMINUM PAR001 | $421,000 | -13.9% | 4,484 | 0.0% | 0.00% | 0.0% | |
| KEMX | New | KRANESHS MSCI E/MKTS ETFetf/closed end | $446,000 | – | 14,316 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $621,000 | -18.4% | 16,490 | -20.7% | 0.00% | -33.3% |
| LEVL | New | LEVEL ONE BANCORP INC | $458,000 | – | 11,618 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP A | $530,000 | -10.8% | 3,293 | -6.6% | 0.00% | -33.3% |
| L | Buy | LOEWS CORP | $597,000 | +14.8% | 10,337 | +7.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $531,000 | +10.4% | 8,540 | +2.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $516,000 | +31.3% | 3,416 | +26.5% | 0.00% | 0.0% |
| M | New | MACYS INC | $572,000 | – | 21,841 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHS INC | $436,000 | – | 17,714 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $612,000 | +191.4% | 37,285 | +142.3% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $510,000 | +28.5% | 8,631 | +5.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VAC WRLDWD CORP | $470,000 | +6.1% | 2,779 | -1.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $606,000 | +11.8% | 6,563 | +4.3% | 0.00% | 0.0% |
| MHH | Buy | MASTECH DIGITAL INC | $464,000 | +22.4% | 27,211 | +22.1% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $461,000 | -3.4% | 12,582 | -8.5% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $625,000 | +12.0% | 7,789 | +0.5% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP NEW | $408,000 | -38.8% | 7,687 | -35.9% | 0.00% | -33.3% |
| MTOR | Sell | MERITOR INC | $545,000 | +12.6% | 21,994 | -3.2% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $448,000 | +11.4% | 81,965 | +20.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVRG CO B | $561,000 | -24.6% | 12,106 | -24.5% | 0.00% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $643,000 | +32.3% | 1,881 | +0.3% | 0.00% | 0.0% |
| NVR | NVR INC | $455,000 | +23.3% | 77 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INC SPON ADR | $487,000 | +13.0% | 4,784 | -5.2% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $524,000 | +22.4% | 18,986 | +7.4% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL GAS NEW | $411,000 | +88.5% | 19,970 | +96.0% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $430,000 | -19.3% | 3,594 | -27.3% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $502,000 | +16.5% | 19,303 | +13.3% | 0.00% | 0.0% |
| NXP | New | NUVEEN SELECT TAXFREEetf/closed end- | $594,000 | – | 37,175 | +100.0% | 0.00% | – |
| NMCO | Buy | NUV MUN CR OPPTYS FDetf/closed end | $537,000 | +8.0% | 34,260 | +4.1% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FDetf/closed end- | $565,000 | +2.5% | 95,780 | +1.7% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCetf/closed end | $471,000 | +19.5% | 36,716 | -1.1% | 0.00% | 0.0% |
| NKG | Sell | NUVEEN GA QUAL MUN INCetf/closed end- | $466,000 | -19.1% | 33,806 | -20.4% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHNCD MUN VAL FDetf/closed end- | $498,000 | -14.0% | 31,775 | -13.0% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVRWRTetf/closed end | $421,000 | +12.3% | 23,696 | +5.8% | 0.00% | 0.0% |
| JEMD | Buy | NUVEEN E/MKT DEBT 2022etf/closed end- | $396,000 | +108.4% | 52,358 | +120.8% | 0.00% | +100.0% |
| OUSM | Sell | OSI SMCP QLTY DIV ETFetf/closed end | $532,000 | -11.6% | 14,318 | -17.7% | 0.00% | -33.3% |
| OCFC | OCEANFIRST FINL CORP | $387,000 | +3.8% | 17,435 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INC A | $427,000 | -1.8% | 1,907 | +4.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $593,000 | -4.5% | 3,286 | -21.4% | 0.00% | -33.3% |
| ONTO | Buy | ONTO INNOVATION INC | $519,000 | +47.9% | 5,125 | +5.4% | 0.00% | 0.0% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFetf/closed end | $510,000 | -6.8% | 8,654 | -12.0% | 0.00% | 0.0% |
| CALF | Buy | PACER U S SMCP CASH ETFetf/closed end | $629,000 | +93.5% | 14,696 | +91.8% | 0.00% | +100.0% |
| PACB | Sell | PAC BIOSCIENCES CA INC | $586,000 | -20.1% | 28,622 | -0.3% | 0.00% | -33.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $630,000 | +156.1% | 2,667 | +204.1% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAV MTG INV TRUSTreit | $488,000 | -9.1% | 28,150 | +3.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $521,000 | -3.9% | 18,483 | -0.8% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD IIetf/closed end- | $407,000 | -8.3% | 27,872 | -7.5% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRAT FUNDetf/closed end- | $445,000 | +2.5% | 40,522 | +8.5% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINmlp | $606,000 | -8.0% | 64,846 | +0.0% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS LP A NEW | $558,000 | +14.3% | 55,045 | +21.4% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $500,000 | +14.9% | 8,295 | -1.6% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $411,000 | +13.9% | 2,682 | +14.0% | 0.00% | 0.0% |
| PRG | Buy | PROG HLDGS INC | $504,000 | +40.4% | 11,173 | +30.8% | 0.00% | 0.0% |
| TDV | Buy | PROSHS SP TECH DIV ETFetf/closed end | $556,000 | +16.1% | 8,310 | +3.6% | 0.00% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCetf/closed end- | $559,000 | +5.1% | 63,761 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPTYS TRetf/closed end- | $439,000 | +5.3% | 30,474 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP A | $402,000 | +2.8% | 18,094 | +13.6% | 0.00% | 0.0% |
| RPTPRD | New | RPT RLTY CONV D PERPTLpreferred stock | $641,000 | – | 10,886 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRNDS INTL | $399,000 | -26.2% | 6,569 | -25.8% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL REALTY INCreit | $472,000 | – | 5,823 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS | $451,000 | +20.6% | 14,369 | +5.0% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDG PLC ADR NEW | $615,000 | +10.2% | 6,012 | +18.6% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDINGS CORP | $404,000 | +43.8% | 15,522 | +22.9% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $550,000 | +19.0% | 27,945 | +6.3% | 0.00% | 0.0% |
| SPDW | SPDR DEV WORLD EXUS ETFetf/closed end | $608,000 | +0.8% | 16,658 | 0.0% | 0.00% | -33.3% | |
| RWR | Sell | SPDR DOW JONES REIT ETFetf/closed end | $581,000 | +14.8% | 4,756 | -0.9% | 0.00% | 0.0% |
| KIE | New | SPDR SP INSURANCE ETFetf/closed end | $578,000 | – | 14,329 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG TBILL ETFetf/closed end- | $563,000 | -2.1% | 6,153 | -2.1% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SP 500 FOSSIL ETFetf/closed end | $601,000 | +11.3% | 5,102 | +0.3% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $519,000 | +13.8% | 29,325 | -6.4% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $497,000 | -13.9% | 57,862 | +18.7% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $493,000 | +5.1% | 10,246 | +0.0% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $475,000 | -18.9% | 63,270 | -2.8% | 0.00% | -33.3% |
| SCHA | Buy | SCHWAB US SMCP ETFetf/closed end | $455,000 | +12.3% | 4,445 | +9.9% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB FUND INTL LRG ETFetf/closed end | $446,000 | -21.3% | 13,721 | -20.5% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB FDMNTL US SML ETFetf/closed end | $421,000 | +24.9% | 7,570 | +18.2% | 0.00% | +100.0% |
| SCHO | Buy | SCHWAB S/T US TRSY ETFetf/closed end- | $481,000 | +15.6% | 9,451 | +16.3% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $602,000 | +48.6% | 7,344 | +36.9% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMM INC NON VTG B | $451,000 | +5.1% | 14,858 | +0.6% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $416,000 | – | 2,013 | +100.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS | $564,000 | +263.9% | 84,731 | +445.7% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL 001 | $435,000 | +2.8% | 14,709 | +2.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $525,000 | +2.7% | 82,625 | -1.3% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC A | $554,000 | +16.9% | 7,152 | +3.8% | 0.00% | 0.0% |
| SMBC | New | SOUTHERN MO BANCORP | $632,000 | – | 12,118 | +100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $408,000 | -14.8% | 25,500 | -1.9% | 0.00% | 0.0% |
| SMP | Buy | STD MOTOR PRODUCTS COM | $572,000 | +21.7% | 10,920 | +1.5% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TR INCreit | $606,000 | +13.5% | 24,941 | +14.0% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PTNR LPmlp | $612,000 | -14.0% | 41,746 | -9.9% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL | $467,000 | +1.5% | 68,834 | +4.8% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $457,000 | – | 21,909 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $470,000 | +75.4% | 4,576 | +49.5% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $613,000 | +35.0% | 21,973 | +1.6% | 0.00% | 0.0% |
| TANGO THERAPEUTICS INC | $438,000 | -15.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| TMHC | Buy | TAYLOR MORRISON HOME A | $522,000 | +39.9% | 14,918 | +3.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $456,000 | +7.8% | 5,454 | +4.3% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENRGY INFRA NEWetf/closed end | $530,000 | +5.6% | 18,972 | +2.3% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $563,000 | -0.9% | 4,748 | -6.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $503,000 | -15.6% | 12,402 | -17.0% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $477,000 | +10.7% | 15,805 | -0.3% | 0.00% | 0.0% |
| TSC | TRISTATE CAP HLDGS INC | $484,000 | +43.2% | 16,000 | 0.0% | 0.00% | +100.0% | |
| TPB | New | TURNING POINT BRANDS INC | $399,000 | – | 10,568 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $585,000 | +54.4% | 5,509 | +40.6% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $532,000 | – | 9,275 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR | $457,000 | +2.7% | 14,502 | +4.0% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDLE PPTYS CL Areit | $485,000 | +12.5% | 22,782 | +0.1% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $514,000 | +3.0% | 37,401 | -0.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $449,000 | +9.2% | 1,791 | +2.5% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VIDEO GAMING ETFetf/closed end | $641,000 | +3.6% | 9,670 | +1.6% | 0.00% | -33.3% |
| SMB | Buy | VANECK SHRT MUN ETFetf/closed end- | $574,000 | +6.1% | 32,060 | +6.7% | 0.00% | 0.0% |
| MLN | Buy | VANECK LONG MUNI ETFetf/closed end- | $433,000 | +30.4% | 20,005 | +29.9% | 0.00% | +100.0% |
| HYD | Sell | VANECK HI YLD MUN ETFetf/closed end- | $627,000 | -15.5% | 10,048 | -15.3% | 0.00% | -33.3% |
| VTC | VNGRD TOTAL CORP BD ETFetf/closed end- | $520,000 | -0.6% | 5,734 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINANCIAL INC A | $504,000 | +9.6% | 17,470 | -7.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $506,000 | -40.0% | 10,976 | -47.5% | 0.00% | -50.0% |
| ACV | Sell | VIRTUS DVRS INCM CV FDetf/closed end | $431,000 | -6.5% | 13,363 | -1.8% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQ CV INCM FDetf/closed end | $395,000 | +63.9% | 13,103 | +60.4% | 0.00% | +100.0% |
| VITL | Buy | VITAL FARMS INC | $431,000 | +7.2% | 23,844 | +4.3% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDL INC | $470,000 | -2.7% | 14,079 | -0.1% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $395,000 | +11.0% | 7,016 | +4.5% | 0.00% | 0.0% |
| MNP | Buy | WESTERN MUNI PARTNERS FDetf/closed end- | $548,000 | -0.5% | 35,191 | +0.1% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP | $420,000 | +22.8% | 47,966 | +19.5% | 0.00% | +100.0% |
| DTD | Buy | WSDMTR US TTL DIV ETFetf/closed end | $521,000 | -2.6% | 8,044 | +76.7% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE CLOUD COM ETFetf/closed end | $494,000 | -94.6% | 9,520 | -94.0% | 0.00% | -94.9% |
| WK | Buy | WORKIVA INC A | $510,000 | +17.0% | 3,912 | +26.4% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $571,000 | -12.4% | 35,386 | -1.0% | 0.00% | -33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $522,000 | +24.0% | 10,878 | +2.7% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $534,000 | -6.5% | 7,141 | -5.5% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LIMITED | $491,000 | +11.1% | 9,782 | +3.7% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD A | $620,000 | +22.0% | 7,443 | +0.9% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $499,000 | +66.9% | 9,392 | +49.5% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS | $479,000 | +62.9% | 4,449 | +65.8% | 0.00% | +100.0% |
| TGH | Buy | TEXTAINER GRP HLDGS LTD | $473,000 | +4.6% | 13,249 | +2.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $433,000 | +43.4% | 11,139 | +74.6% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $354,000 | -19.0% | 2,578 | -7.3% | 0.00% | -50.0% |
| JOET | Sell | VIRTUS TERRANOVA US ETFetf/closed end | $280,000 | +6.5% | 8,485 | -4.5% | 0.00% | 0.0% |
| FCF | FIRST COMMONWLTH FINL | $320,000 | +18.1% | 19,903 | 0.0% | 0.00% | 0.0% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $361,000 | +0.8% | 9,338 | +1.2% | 0.00% | -50.0% |
| FDUS | Buy | FIDUS INVT CORP BDC | $245,000 | +15.0% | 13,620 | +11.3% | 0.00% | 0.0% |
| FQAL | New | FID COV QUAL FCTR ETFetf/closed end | $220,000 | – | 3,928 | +100.0% | 0.00% | – |
| FENY | Buy | FID MSCI ENERGY ETFetf/closed end | $181,000 | +11.0% | 11,934 | +5.6% | 0.00% | 0.0% |
| FCPI | New | FIDELITY STKS INFLTN ETFetf/closed end | $204,000 | – | 6,007 | +100.0% | 0.00% | – |
| FBCV | New | FID BLUE CHIP VAL ETFetf/closed end | $203,000 | – | 6,900 | +100.0% | 0.00% | – |
| ONEQ | Sell | FID NSDQ COMP INDX ETFetf/closed end | $304,000 | +7.8% | 5,000 | -0.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $367,000 | +11.9% | 1,499 | -9.2% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMRG MKTS HI DIVetf/closed end | $201,000 | -3.8% | 28,300 | +0.1% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INCreit | $248,000 | +6.4% | 20,735 | +6.5% | 0.00% | 0.0% |
| Sell | FALCON MINERALS CORP A | $144,000 | -2.0% | 29,556 | -5.5% | 0.00% | 0.0% | |
| WSFS | Sell | WSFS FINANCIAL CORP | $269,000 | -28.3% | 5,359 | -26.6% | 0.00% | -50.0% |
| FNB | Buy | F N B CORP | $313,000 | +16.8% | 25,792 | +11.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $316,000 | -2.2% | 2,180 | -16.8% | 0.00% | 0.0% |
| HYLD | Sell | EXCH PERITUS HI YLD ETFetf/closed end- | $363,000 | -1.6% | 11,488 | -0.2% | 0.00% | -50.0% |
| EMQQ | Sell | EXCH EMQQ EMRG MKTS ETFetf/closed end | $262,000 | -50.7% | 6,102 | -43.1% | 0.00% | -50.0% |
| ROBO | Buy | EXCH ROBO GLB AUTO ETFetf/closed end | $352,000 | +9.0% | 5,020 | +0.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $382,000 | -83.2% | 4,223 | -84.9% | 0.00% | -90.0% |
| NVST | ENVISTA HLDGS CORP | $319,000 | +7.8% | 7,090 | 0.0% | 0.00% | 0.0% | |
| EVA | Sell | ENVIVA PARTNERS LTD | $363,000 | +24.3% | 5,150 | -4.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $370,000 | +9.5% | 4,666 | +10.7% | 0.00% | 0.0% |
| ETTX | Buy | ENTASIS THERAPEUTICS | $161,000 | -29.7% | 73,597 | +7.3% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC NEW | $242,000 | +56.1% | 31,731 | +43.5% | 0.00% | 0.0% |
| EOD | Buy | AS GLB DIV OPP FDetf/closed end | $242,000 | +16.3% | 41,077 | +8.8% | 0.00% | 0.0% |
| ERC | Buy | AS MULT SECTOR INCM FDetf/closed end- | $241,000 | +14.8% | 18,254 | +17.4% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESDNTL REITreit | $151,000 | -81.9% | 14,560 | -80.5% | 0.00% | -75.0% |
| WSBC | Buy | WESBANCO INC | $348,000 | +14.5% | 9,953 | +11.8% | 0.00% | 0.0% |
| EOT | Sell | EV NATL MUN OPP TRetf/closed end- | $295,000 | -10.3% | 13,366 | -4.0% | 0.00% | 0.0% |
| ETW | Buy | EV TAX MNGD GLB BY WRTEetf/closed end | $243,000 | +3.4% | 21,736 | +0.0% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $352,000 | -95.8% | 3,269 | -95.8% | 0.00% | -97.2% |
| EOS | Buy | EV ENH EQ INCM FD IIetf/closed end | $374,000 | +14.7% | 15,215 | +8.5% | 0.00% | 0.0% |
| EVF | Buy | EV SR INCM TRetf/closed end- | $224,000 | -4.3% | 33,249 | +0.1% | 0.00% | 0.0% |
| MMU | Sell | WESTERN MANAGED MUNIS FDetf/closed end- | $146,000 | -62.0% | 11,150 | -61.3% | 0.00% | -50.0% |
| ITEQ | ETF BLUESTAR ISRAEL ETFetf/closed end | $251,000 | -3.8% | 3,965 | 0.0% | 0.00% | 0.0% | |
| FIVG | Buy | ETF DEFINACE NEXT ETFetf/closed end | $264,000 | +16.3% | 6,337 | +1.3% | 0.00% | 0.0% |
| HYI | Buy | WESTERN HIGH YLD DEFINEDetf/closed end- | $219,000 | +2.3% | 13,874 | +3.3% | 0.00% | 0.0% |
| DMO | WESTERN MTG OPPTY FD INCetf/closed end | $162,000 | -1.8% | 10,671 | 0.0% | 0.00% | 0.0% | |
| DNB | Sell | DUN BRADSTREET HLDGS | $374,000 | +16.1% | 18,250 | -4.8% | 0.00% | 0.0% |
| DPG | Sell | DUFFPHELPS UTIL INFRAetf/closed end | $338,000 | +7.3% | 23,406 | -0.4% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEMICAL PARTNR | $256,000 | +15.3% | 9,515 | +4.3% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $166,000 | – | 14,449 | +100.0% | 0.00% | – | |
| DBL | Sell | DOUBLELINE OPPORTUNISTICetf/closed end- | $329,000 | -4.9% | 17,151 | -2.3% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC NEW | $237,000 | – | 3,878 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP PAR | $256,000 | +10.8% | 3,953 | 0.0% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INC A | $285,000 | +0.4% | 20,091 | -1.5% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PTNRS LPmlp | $263,000 | -9.3% | 6,160 | -3.9% | 0.00% | 0.0% |
| VCF | Buy | DE INVT CO MUN INCM FDetf/closed end | $214,000 | +0.5% | 15,000 | +3.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $321,000 | +43.3% | 3,539 | +27.0% | 0.00% | 0.0% |
| DEX | Buy | DE ENH GLB DIV INCM FDetf/closed end | $155,000 | +30.3% | 15,300 | +29.7% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMNTL WRLD ETFetf/closed end | $252,000 | -13.1% | 8,649 | -11.3% | 0.00% | 0.0% |
| DAIO | Sell | DATA I/O CORP | $202,000 | -56.8% | 43,852 | -38.8% | 0.00% | -50.0% |
| DSKE | Buy | DASEKE INC | $150,000 | +45.6% | 14,946 | +33.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $288,000 | +12.5% | 6,003 | +8.6% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQ PRTNRS LP | $282,000 | -11.0% | 10,228 | -8.4% | 0.00% | 0.0% |
| EZM | New | WSDMTR US MDCP ETFetf/closed end | $202,000 | – | 3,594 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CRP MI | $210,000 | – | 305 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASST MGMTetf/closed end- | $238,000 | -0.8% | 69,295 | 0.0% | 0.00% | 0.0% | |
| DLS | New | WSDMTR INTL SMCP DIV ETFetf/closed end | $252,000 | – | 3,421 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INC A | $211,000 | -5.4% | 7,169 | -10.4% | 0.00% | 0.0% |
| Buy | CORE MAIN INC A | $249,000 | +16.4% | 8,219 | +0.8% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INC OK | $224,000 | -2.2% | 4,995 | +0.6% | 0.00% | 0.0% |
| BBCP | Buy | CONCRETE PUMPING HLDGS | $143,000 | +3.6% | 17,408 | +7.9% | 0.00% | 0.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $275,000 | +12.2% | 7,001 | +5.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $181,000 | -17.7% | 16,376 | +1.3% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $207,000 | – | 776 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $328,000 | -66.5% | 4,217 | -65.4% | 0.00% | -75.0% |
| CODX | Buy | CODIAGNOSTICS INC | $339,000 | +71.2% | 37,970 | +86.9% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIV INCMetf/closed end | $157,000 | -1.3% | 14,687 | +2.1% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $240,000 | – | 2,603 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL NEW | $277,000 | +23.7% | 1,775 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP NEW | $301,000 | – | 19,957 | +100.0% | 0.00% | – |
| XRX | New | XEROX HLDGS CORP NEW | $305,000 | – | 13,453 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $314,000 | +96.2% | 22,863 | +74.5% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC PAR 001 | $270,000 | +2.7% | 1,692 | +23.1% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB SPONS 10 ORDIN | $351,000 | -50.0% | 51,737 | -47.2% | 0.00% | -66.7% |
| CRS | Buy | CARPENTER TECHNOLGY CORP | $361,000 | +2.8% | 12,352 | +15.1% | 0.00% | -50.0% |
| CDNA | New | CAREDX INC | $296,000 | – | 6,515 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $161,000 | -44.9% | 18,464 | -12.3% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC C | $253,000 | -79.5% | 3,956 | -71.8% | 0.00% | -80.0% |
| CWH | New | CAMPING WORLD HLDGS A | $213,000 | – | 5,265 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $283,000 | – | 10,298 | +100.0% | 0.00% | – |
| CPZ | CALAMOS L/S EQ DYN INCetf/closed end | $209,000 | -4.6% | 10,750 | 0.0% | 0.00% | 0.0% | |
| CHW | Buy | CALAMOS GLBL DYNAMIC INCetf/closed end | $229,000 | +23.1% | 22,952 | +18.3% | 0.00% | 0.0% |
| ZYME | ZYMEWORKS INC | $168,000 | -43.6% | 10,267 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORP | $291,000 | +42.6% | 5,175 | +27.4% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $201,000 | – | 5,486 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $219,000 | +7.9% | 1,810 | +13.8% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC ADR | $297,000 | +15.6% | 5,627 | +2.2% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $310,000 | +4.0% | 7,023 | -1.0% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE A | $289,000 | -7.4% | 7,835 | -2.5% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARM HLDG CO | $258,000 | -10.7% | 1,870 | -10.1% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGLBL GLBL INCMetf/closed end- | $263,000 | +70.8% | 22,461 | +82.2% | 0.00% | 0.0% |
| BDN | BRANDYWINE RLTY TR NEWreit | $380,000 | 0.0% | 28,305 | 0.0% | 0.00% | -50.0% | |
| BIF | Buy | BOULDER GRWTHINC FD INCetf/closed end | $264,000 | +85.9% | 18,610 | +71.7% | 0.00% | 0.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $209,000 | – | 8,151 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $271,000 | +33.5% | 4,182 | -0.4% | 0.00% | 0.0% |
| BXC | New | BLUELINX HLDGS INC NEW | $261,000 | – | 2,729 | +100.0% | 0.00% | – |
| CCEP | Sell | COCACOLA EUROPAC PRTNRS | $310,000 | -3.7% | 5,539 | -5.0% | 0.00% | 0.0% |
| APRN | Sell | BLUE APRON HLDGS A NEW | $201,000 | -9.5% | 29,832 | -1.3% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RESCMDTYS STRetf/closed end | $174,000 | +15.2% | 18,611 | +10.4% | 0.00% | 0.0% |
| RE | Sell | EVEREST REINSURANCE GRP | $287,000 | +7.9% | 1,047 | -1.3% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE SR TERM FDetf/closed end- | $197,000 | +4.8% | 11,472 | +0.1% | 0.00% | 0.0% |
| FCAXU | FORTRESS CAPITAL ACQ UTSunit/uit - equity | $199,000 | +1.0% | 20,101 | 0.0% | 0.00% | 0.0% | |
| FRA | Sell | BLK FLT RT INCM STRAT FDetf/closed end- | $207,000 | -15.5% | 15,436 | -16.0% | 0.00% | 0.0% |
| MYJ | Buy | BLACKRK MUNYLD NJ FD INCetf/closed end- | $215,000 | +2.4% | 13,582 | +0.2% | 0.00% | 0.0% |
| MUJ | Sell | BLKRK MUHLDGS NJ QUAL FDetf/closed end- | $168,000 | -1.8% | 10,588 | -3.1% | 0.00% | 0.0% |
| MHD | Sell | BLACKRCK MUNHLDGS FD INCetf/closed end- | $346,000 | -1.7% | 20,618 | -4.1% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENRGY RES TRetf/closed end | $368,000 | -50.7% | 38,775 | -50.8% | 0.00% | -66.7% |
| BTA | New | BLACKROCK LONG TERM MUNIetf/closed end- | $232,000 | – | 15,437 | +100.0% | 0.00% | – |
| BLE | Sell | BLCKRCK MUNI INCM TR IIetf/closed end- | $264,000 | -9.9% | 17,441 | -10.0% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUSTetf/closed end- | $245,000 | -6.8% | 43,308 | +0.5% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMS INC | $349,000 | -12.1% | 25,167 | -9.0% | 0.00% | -50.0% |
| BH | Buy | BIGLARI HLDGS INC CL B | $334,000 | -16.1% | 2,342 | +1.0% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $261,000 | +21.4% | 9,635 | +19.6% | 0.00% | 0.0% |
| New | JOBY AVIATION INC | $362,000 | – | 49,563 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC NEW | $243,000 | – | 10,484 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $295,000 | -48.5% | 3,706 | -43.8% | 0.00% | -50.0% |
| MPV | New | BARINGS PARTN INVESTORSetf/closed end- | $220,000 | – | 14,871 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LTD | $228,000 | -58.2% | 58,280 | -17.1% | 0.00% | -50.0% |
| RPRX | New | ROYALTY PHARMA PLC A | $260,000 | – | 6,524 | +100.0% | 0.00% | – |
| BGH | Sell | BARINGS GLB SHT DUR HIetf/closed end- | $178,000 | +0.6% | 10,275 | -0.9% | 0.00% | 0.0% |
| BANR | BANNER CORP NEW | $243,000 | +10.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHS HLDG PLC | $232,000 | – | 3,754 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $319,000 | +13.1% | 6,863 | +4.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S A ADR | $386,000 | -74.8% | 117,180 | -72.3% | 0.00% | -85.7% |
| New | TRINSEO PLC | $319,000 | – | 6,083 | +100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES CO | $260,000 | -0.8% | 10,818 | +2.0% | 0.00% | 0.0% |
| BOKF | BOK FINANCIAL CORP | $311,000 | +17.8% | 2,945 | 0.0% | 0.00% | 0.0% | |
| AZEK | New | AZEK COMPANY INC A | $265,000 | – | 5,724 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $229,000 | – | 6,049 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $272,000 | – | 7,859 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMS PLC ADR | $362,000 | -10.6% | 44,758 | +8.4% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PRTNRS ASSET A | $297,000 | -95.8% | 6,241 | -95.6% | 0.00% | -96.7% |
| ARDC | ARES DYNAMIC CR ALLOC | $180,000 | +1.1% | 11,010 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP NEWetf/closed end | $264,000 | +2.3% | 20,668 | +3.8% | 0.00% | 0.0% |
| AFIN | Sell | AMERN FIN TR INC A | $345,000 | +10.6% | 37,776 | -2.6% | 0.00% | 0.0% |
| CYBR | Buy | CYBER ARK SOFTWARE LTD | $240,000 | +19.4% | 1,385 | +8.7% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION | $347,000 | +54.2% | 9,545 | +50.0% | 0.00% | 0.0% |
| New | ALLBIRDS INC A | $385,000 | – | 25,548 | +100.0% | 0.00% | – | |
| TARO | Sell | TARO PHARM IND LTD SHS A | $225,000 | -24.0% | 4,500 | -3.2% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC A | $298,000 | +1.0% | 2,965 | +19.8% | 0.00% | 0.0% |
| AMTX | New | AEMETIS INC NEW | $133,000 | – | 10,793 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $383,000 | +34.4% | 4,950 | +9.5% | 0.00% | 0.0% |
| AVK | New | ADVENT CONV INCM FDetf/closed end | $195,000 | – | 10,565 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N V | $222,000 | -36.6% | 11,817 | -35.5% | 0.00% | 0.0% |
| New | WALLBOX N V A | $173,000 | – | 10,565 | +100.0% | 0.00% | – | |
| ATIP | Sell | ATI PHYSICAL THERAPY A | $244,000 | -30.7% | 71,917 | -22.4% | 0.00% | -50.0% |
| ASX | Buy | ASE TECH HLDG CO LTD | $366,000 | +11.9% | 46,920 | +12.6% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $275,000 | +13.2% | 21,680 | +10.9% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC A | $377,000 | -25.2% | 10,952 | +1.2% | 0.00% | -50.0% |
| RFFC | ALPS RVRFRNT DYN US ETFetf/closed end | $306,000 | +8.1% | 6,413 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $348,000 | +1.8% | 4,491 | -0.1% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB FDMNTL US LRG ETFetf/closed end | $288,000 | +10.3% | 4,912 | +1.5% | 0.00% | 0.0% |
| BFS | New | SAUL CENTERS INCreit | $209,000 | – | 3,949 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $307,000 | +19.5% | 3,414 | +23.0% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $250,000 | +4.2% | 6,040 | -3.0% | 0.00% | 0.0% |
| SAL | New | SALISBURY BANCORP INC | $200,000 | – | 3,647 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $241,000 | – | 714 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP | $337,000 | +54.6% | 3,967 | +44.5% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BANKING CORP FL | $204,000 | – | 5,753 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SP 600 SMCP ETFetf/closed end | $264,000 | – | 5,897 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SSGA LGCP LOW ETFetf/closed end | $213,000 | – | 1,414 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMNT INC | $253,000 | -51.8% | 3,900 | -58.9% | 0.00% | -50.0% |
| ONEO | Buy | SPDR RUSL MOMENTUM ETFetf/closed end | $327,000 | +62.7% | 3,077 | +50.5% | 0.00% | 0.0% |
| SHE | SPDR SSGA GENDR DIVR ETFetf/closed end | $223,000 | +0.9% | 2,185 | 0.0% | 0.00% | 0.0% | |
| SPLG | New | SPDR SP 500 ETFetf/closed end | $260,000 | – | 4,651 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SP MID CAP GRW ETFetf/closed end | $221,000 | +5.2% | 2,707 | -2.6% | 0.00% | 0.0% |
| XPH | New | SPDR SP PHARMA ETFetf/closed end | $318,000 | – | 6,888 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SP RETAIL ETFetf/closed end | $364,000 | +11.7% | 4,027 | +11.7% | 0.00% | 0.0% |
| XHE | Sell | SPDR SP HLTHCR EQUP ETFetf/closed end | $352,000 | -36.1% | 3,004 | -31.8% | 0.00% | -50.0% |
| WIP | Buy | SPDR FTSE INTL GOVT ETFetf/closed end- | $314,000 | +5.7% | 5,833 | +6.9% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUV H/Y MUN BD ETFetf/closed end- | $344,000 | +0.3% | 5,734 | +0.1% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SP SM CAP GRTH ETFetf/closed end | $365,000 | +15.1% | 3,928 | +8.0% | 0.00% | 0.0% |
| XNTK | SPDR NYSE TECH ETFetf/closed end | $343,000 | +5.9% | 2,069 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $285,000 | +14.0% | 3,206 | 0.0% | 0.00% | 0.0% | |
| GWX | Buy | SPDR SP INTL SMCP ETFetf/closed end | $255,000 | 0.0% | 6,759 | +1.9% | 0.00% | 0.0% |
| SRTS | SENSUS HEALTHCARE INC | $347,000 | +100.6% | 48,076 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf/closed end | $236,000 | +3.1% | 5,067 | 0.0% | 0.00% | 0.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $361,000 | +94.1% | 43,300 | +62.2% | 0.00% | 0.0% |
| SPSC | New | SPS COMMERCE INC | $217,000 | – | 1,524 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR SBI | $217,000 | -20.8% | 24,631 | +0.9% | 0.00% | 0.0% |
| SPXC | SPX CORP | $240,000 | +11.6% | 4,024 | 0.0% | 0.00% | 0.0% | |
| RMT | New | ROYCE MICRO CAP TRUSTetf/closed end | $150,000 | – | 13,011 | +100.0% | 0.00% | – |
| STTK | SHATTUCK LABS INC | $185,000 | -58.3% | 21,789 | 0.0% | 0.00% | -50.0% | |
| RCI | Buy | ROGERS COMMS B NON VTG | $304,000 | +31.0% | 6,388 | +28.3% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $373,000 | -6.8% | 9,375 | +11.6% | 0.00% | -50.0% |
| FOUR | New | SHIFT4 PAYMENTS INC A | $261,000 | – | 4,500 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL A | $239,000 | -10.8% | 1,274 | +3.5% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHS GRP INC A | $331,000 | -8.3% | 13,603 | +5.1% | 0.00% | -50.0% |
| IPO | Sell | RENAISSANCE CAP IPO ETFetf/closed end | $287,000 | -18.0% | 4,959 | -8.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INCreit | $288,000 | +9.9% | 7,134 | -2.8% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLBL INFRA INC A | $306,000 | +3.7% | 19,010 | +5.4% | 0.00% | 0.0% |
| RH | Sell | RH | $376,000 | -32.7% | 701 | -16.3% | 0.00% | -50.0% |
| RLJPRA | New | RLJ LODGING TR PFD Apreferred stock | $240,000 | – | 8,356 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $231,000 | – | 1,687 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MSTR INTRMDT INCMetf/closed end- | $287,000 | +19.1% | 72,706 | +22.8% | 0.00% | 0.0% |
| PCT | Sell | PURECYCLE TECHS INC | $138,000 | -81.2% | 14,420 | -73.9% | 0.00% | -66.7% |
| PUK | Sell | PRUDENTIAL PLC ADR | $266,000 | -35.7% | 7,732 | -26.8% | 0.00% | -50.0% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETFetf/closed end | $371,000 | +8.5% | 5,553 | +0.1% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $358,000 | +5.6% | 14,916 | +7.7% | 0.00% | 0.0% |
| PINC | New | PREMIER INC A | $340,000 | – | 8,249 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $301,000 | +5.2% | 4,645 | +5.8% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $216,000 | -24.2% | 58,268 | +2.1% | 0.00% | 0.0% |
| PSTL | Sell | POSTAL REALTY TR INC Areit | $320,000 | -67.6% | 16,145 | -69.6% | 0.00% | -75.0% |
| POST | Sell | POST HOLDINGS INC | $276,000 | -9.2% | 2,445 | -11.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $300,000 | -8.5% | 2,725 | -0.6% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INC | $213,000 | – | 4,300 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $294,000 | -46.5% | 11,047 | -52.7% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $132,000 | -6.4% | 19,857 | +1.8% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAPITAL INCetf/closed end | $252,000 | -15.4% | 5,822 | -12.7% | 0.00% | 0.0% |
| MHI | PIONEER MUN HIGH INCM FDetf/closed end- | $188,000 | +0.5% | 15,378 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INC A | $255,000 | -73.9% | 7,013 | -63.5% | 0.00% | -75.0% |
| SMMU | PIMCO S/T MUN BD ACT ETFetf/closed end- | $350,000 | 0.0% | 6,825 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO 05Y H/Y CORP ETFetf/closed end- | $215,000 | -0.9% | 2,167 | -1.0% | 0.00% | 0.0% |
| SFST | SOUTHERN FIRST BANCSHS | $297,000 | +16.9% | 4,746 | 0.0% | 0.00% | 0.0% | |
| LDUR | Buy | PIMCO ENH LOW DUR ETFetf/closed end- | $268,000 | +15.0% | 2,663 | +16.1% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRAT FD IIetf/closed end- | $253,000 | +8.1% | 26,532 | +15.1% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRAT INCM FD INCetf/closed end- | $155,000 | -5.5% | 22,857 | -1.6% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $285,000 | +24.5% | 7,898 | +23.7% | 0.00% | 0.0% |
| New | SPK ACQUISITION CORP | $286,000 | – | 28,843 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH WELLNES A | $240,000 | – | 12,145 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $343,000 | +15.9% | 6,508 | +0.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS NEW | $333,000 | +6.1% | 4,779 | -7.1% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE A | $363,000 | -60.8% | 10,147 | -4.7% | 0.00% | -75.0% |
| PSO | New | PEARSON PLC SPON ADR | $192,000 | – | 22,863 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL NEW 01 | $259,000 | – | 2,834 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $245,000 | – | 7,060 | +100.0% | 0.00% | – |
| STN | STANTEC INC | $287,000 | +20.1% | 5,099 | 0.0% | 0.00% | 0.0% | |
| INDS | New | PACER BCHMK INDL RL ETFetf/closed end | $304,000 | – | 5,433 | +100.0% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $233,000 | +1.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LSLT | PACER SALT LOW US ETFetf/closed end | $270,000 | +10.2% | 7,980 | 0.0% | 0.00% | 0.0% | |
| PTMC | Sell | PACER TRENDPILOT US ETFetf/closed end | $248,000 | -24.2% | 6,786 | -27.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFO SVCS CORP | $287,000 | +27.0% | 3,594 | +0.5% | 0.00% | 0.0% |
| SF | New | STIFEL FINANCIAL CORP | $267,000 | – | 3,796 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $373,000 | +0.5% | 3,079 | -0.5% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INC A | $241,000 | -6.6% | 18,548 | -6.9% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $383,000 | +0.5% | 6,247 | +8.0% | 0.00% | -50.0% |
| PTSI | New | P A M TRANSN SVCS INC | $252,000 | – | 3,542 | +100.0% | 0.00% | – |
| HNDL | New | STRATGY NSDQ 7 HANDL ETFetf/closed end | $260,000 | – | 10,020 | +100.0% | 0.00% | – |
| PAE | New | PAE INC A | $156,000 | – | 15,663 | +100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORPetf/closed end | $164,000 | -12.8% | 40,291 | -13.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $309,000 | +28.2% | 4,333 | +0.7% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INCreit | $348,000 | – | 18,626 | +100.0% | 0.00% | – | |
| ORAN | Sell | ORANGE SPON ADR | $172,000 | -9.9% | 16,281 | -7.5% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMS INC NEW | $332,000 | -26.2% | 23,260 | +13.6% | 0.00% | -50.0% |
| RUN | Buy | SUNRUN INC | $349,000 | -19.0% | 10,178 | +4.0% | 0.00% | -50.0% |
| SHO | Buy | SUNSTONE HTL INV INC NEW | $203,000 | +27.7% | 17,278 | +29.7% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $384,000 | +2.4% | 16,338 | +6.2% | 0.00% | -50.0% |
| New | SYLVAMO CORP | $338,000 | – | 12,128 | +100.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP AB ADS | $142,000 | -58.1% | 17,880 | -20.4% | 0.00% | 0.0% |
| OFS | Buy | OFS CAPITAL CORP BDC | $317,000 | +16.1% | 29,123 | +10.6% | 0.00% | 0.0% |
| NUSC | Buy | NUVEEN ESG SMCP ETFetf/closed end | $205,000 | -1.9% | 4,880 | +1.7% | 0.00% | 0.0% |
| JRI | NUVEEN REAL ASSET INCMetf/closed end | $197,000 | +5.9% | 12,215 | 0.0% | 0.00% | 0.0% | |
| NBB | Sell | NUVEEN TXBL MUN INCM FDetf/closed end- | $211,000 | -57.8% | 9,310 | -57.3% | 0.00% | -50.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCMetf/closed end- | $130,000 | +10.2% | 19,982 | +11.0% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN SP 500 DYNAMICetf/closed end | $269,000 | +7.2% | 14,456 | -1.4% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ QUAL MUN INCetf/closed end- | $374,000 | +6.6% | 24,349 | +7.0% | 0.00% | -50.0% |
| NAN | NUVEEN NY QUAL MUN INCetf/closed end- | $341,000 | +0.6% | 23,043 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUNI VALUE FDetf/closed end- | $213,000 | -1.8% | 21,635 | 0.0% | 0.00% | 0.0% | |
| NIM | Sell | NUVEEN SELECT MAT MUNIetf/closed end- | $258,000 | -12.2% | 24,101 | -11.1% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP NEW | $328,000 | – | 5,736 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $258,000 | – | 7,225 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLETreit | $200,000 | – | 10,373 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GRP | $361,000 | +25.3% | 23,900 | +22.0% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP A NEW | $254,000 | -45.1% | 11,388 | -42.2% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $226,000 | -71.5% | 658 | -71.9% | 0.00% | -66.7% |
| NYT | NEW YORK TIMES A | $299,000 | -2.0% | 6,183 | 0.0% | 0.00% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $293,000 | -80.6% | 3,437 | -78.2% | 0.00% | -83.3% |
| NTWK | New | NETSOL TECHS PAR 001 | $264,000 | – | 66,750 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC NEW | $246,000 | -67.6% | 7,220 | -54.1% | 0.00% | -66.7% |
| NSTG | Sell | NANOSTRING TECHS INC | $261,000 | -15.3% | 6,178 | -3.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS SER A | $248,000 | -10.1% | 17,219 | -5.0% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $310,000 | +9.2% | 7,399 | -17.9% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INCetf/closed end | $237,000 | -14.4% | 13,967 | -9.4% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAPITAL CORP BDC | $361,000 | +8.1% | 32,198 | +0.2% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC A | $355,000 | +22.0% | 670 | +8.6% | 0.00% | 0.0% |
| CIF | New | MFS INTER HIGH INCOME FDetf/closed end- | $130,000 | – | 47,122 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SA SPON ADR | $267,000 | -71.6% | 6,138 | -72.4% | 0.00% | -75.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $329,000 | +1.9% | 13,028 | +2.5% | 0.00% | 0.0% |
| TRNO | New | TERRENO REALTY CORPreit | $226,000 | – | 2,647 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVEST GRADE MUNI TRetf/closed end- | $340,000 | +15.3% | 32,954 | +11.7% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $220,000 | – | 1,800 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $215,000 | -38.6% | 989 | -46.5% | 0.00% | 0.0% |
| MCFE | Sell | MCAFEE CORP A | $340,000 | +12.6% | 13,175 | -3.5% | 0.00% | 0.0% |
| MMI | Sell | MARCUS MILLICHAP INC | $374,000 | +19.5% | 7,260 | -5.8% | 0.00% | 0.0% |
| New | MANDIANT INC | $369,000 | – | 21,038 | +100.0% | 0.00% | – | |
| New | THORNBURG INC BLDR OPPTY | $261,000 | – | 13,994 | +100.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLOBAL INFRAetf/closed end | $279,000 | +3.7% | 11,554 | +0.0% | 0.00% | 0.0% |
| MVO | Buy | MV OIL TRUST UNITS | $187,000 | +23.0% | 21,166 | +20.5% | 0.00% | 0.0% |
| MTG | Buy | M G I C INVT CORP | $151,000 | -1.3% | 10,488 | +2.9% | 0.00% | 0.0% |
| MIN | Buy | MFS INTERMEDIATE INCOMEetf/closed end- | $382,000 | +54.7% | 106,283 | +56.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $213,000 | -66.6% | 6,731 | -67.1% | 0.00% | -66.7% |
| MDC | New | M D C HOLDINGS INC | $216,000 | – | 3,865 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $213,000 | – | 2,303 | +100.0% | 0.00% | – |
| LITMAN IMBP DBI MNGD ETFetf/closed end | $206,000 | -7.6% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| TNL | Sell | TRAVEL LEISURE CO | $333,000 | -53.0% | 6,018 | -53.7% | 0.00% | -66.7% |
| TA | New | TRAVELCENTERS AMER INC B | $238,000 | – | 4,617 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $252,000 | – | 850 | +100.0% | 0.00% | – |
| OVB | Buy | LISTED OVERLY COR BD ETFetf/closed end- | $231,000 | +2.2% | 9,034 | +4.0% | 0.00% | 0.0% |
| TRS | TRIMAS CORP NEW | $285,000 | +14.5% | 7,697 | 0.0% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE INC | $294,000 | +15.3% | 3,374 | +8.9% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORP A | $198,000 | +27.7% | 11,897 | +8.7% | 0.00% | 0.0% |
| FWONA | New | LBRTY MEDIA A FORMLA ONE | $279,000 | – | 4,708 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $383,000 | -8.6% | 30,950 | -4.0% | 0.00% | -50.0% |
| FWONK | New | LBRTY FORMULA ONE C | $348,000 | – | 5,496 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO A | $148,000 | +6.5% | 22,273 | +45.0% | 0.00% | 0.0% |
| ASG | LIBERTY ALL STAR GRWTHetf/closed end | $265,000 | +4.3% | 29,416 | 0.0% | 0.00% | 0.0% | |
| LXPPRC | New | LXP INDUSTRIAL TRUST PFDpreferred stock | $240,000 | – | 3,850 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $216,000 | – | 1,205 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP INCOME FD INCetf/closed end | $155,000 | – | 10,179 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $230,000 | – | 3,272 | +100.0% | 0.00% | – |
| New | LICYCLE HLDGS CORP | $187,000 | – | 18,740 | +100.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INC | $208,000 | – | 1,348 | +100.0% | 0.00% | – |
| PCSA | PROCESSA PHARMS INC NEW | $227,000 | -42.7% | 46,231 | 0.0% | 0.00% | -50.0% | |
| KLIC | New | KULICKE SOFFA INDS INC | $226,000 | – | 3,737 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DFNSESEC SOL INC | $210,000 | -7.9% | 10,806 | +5.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $289,000 | -7.7% | 3,817 | -11.8% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $362,000 | – | 6,088 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $266,000 | – | 1,118 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $365,000 | +12.3% | 17,234 | +7.1% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INC C | $185,000 | – | 10,246 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORPreit | $292,000 | +22.2% | 11,863 | +2.9% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL ROYALTY PARTNERS | $309,000 | -14.4% | 22,680 | -11.2% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $242,000 | -58.6% | 6,573 | -61.6% | 0.00% | -66.7% |
| JHMF | New | JH EX MULTIFACTOR ETFetf/closed end | $213,000 | – | 4,065 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHS CORP | $288,000 | -2.7% | 1,876 | -11.0% | 0.00% | 0.0% |
| JD | Sell | JDCOM INC SPON ADR | $216,000 | -13.6% | 3,080 | -11.1% | 0.00% | 0.0% |
| JSMD | Sell | JANUS HENDR SML MDCP ETFetf/closed end | $366,000 | +2.5% | 5,394 | -2.0% | 0.00% | -50.0% |
| DIVB | Buy | ISHS US DIV BUYBACK ETFetf/closed end | $259,000 | +10.2% | 6,057 | +0.8% | 0.00% | 0.0% |
| IBML | ISHS DEC 2023 MUN BD ETFetf/closed end- | $279,000 | -0.4% | 10,750 | 0.0% | 0.00% | 0.0% | |
| SMMD | ISHARES RUSSELL 2500 ETFetf/closed end | $211,000 | +3.4% | 3,175 | 0.0% | 0.00% | 0.0% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $377,000 | +31.4% | 13,294 | +10.3% | 0.00% | 0.0% |
| SUSB | New | ISHS ESG 15YR USD ETFetf/closed end- | $243,000 | – | 9,465 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS | $207,000 | -22.2% | 26,110 | 0.0% | 0.00% | 0.0% | |
| XT | Sell | ISHS EXPONENTIAL ETFetf/closed end | $211,000 | +2.9% | 3,192 | -2.1% | 0.00% | 0.0% |
| EWJ | Buy | ISHS MSCI JAPAN NEW ETFetf/closed end | $352,000 | -3.0% | 5,261 | +1.9% | 0.00% | -50.0% |
| INDA | Buy | ISHS MSCI INDIA ETFetf/closed end | $316,000 | -2.5% | 6,885 | +3.5% | 0.00% | 0.0% |
| IWX | New | ISHS RUSS TOP200 VAL ETFetf/closed end | $211,000 | – | 3,015 | +100.0% | 0.00% | – |
| IAI | ISHS US BRKR DEAL ETFetf/closed end | $379,000 | +5.6% | 3,438 | 0.0% | 0.00% | -50.0% | |
| UWMC | Sell | UWM HOLDINGS CORP A | $142,000 | -30.0% | 24,033 | -17.8% | 0.00% | 0.0% |
| KXI | Buy | ISHS CNSMR STPLS ETFetf/closed end | $239,000 | +12.2% | 3,694 | +3.9% | 0.00% | 0.0% |
| JXI | Sell | ISHS GLB UTILS ETFetf/closed end | $359,000 | +4.7% | 5,548 | -4.7% | 0.00% | 0.0% |
| MXI | Buy | ISHS MATRLS INDX ETFetf/closed end | $251,000 | +12.6% | 2,779 | +6.1% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TR ETFetf/closed end | $305,000 | +17.8% | 17,175 | +13.4% | 0.00% | 0.0% |
| REZ | Buy | ISHS RESDNTL RL EST ETFetf/closed end | $237,000 | +16.2% | 2,410 | +1.0% | 0.00% | 0.0% |
| USRT | New | ISHS CORE US REIT ETFetf/closed end | $208,000 | – | 3,071 | +100.0% | 0.00% | – |
| BIZD | Buy | VANECK BDC INCM ETFetf/closed end | $336,000 | +81.6% | 19,530 | +81.4% | 0.00% | 0.0% |
| IMCB | New | ISHS MSTAR MID CAP ETFetf/closed end | $258,000 | – | 3,628 | +100.0% | 0.00% | – |
| IYY | Buy | ISHS U S ETFetf/closed end | $319,000 | +9.2% | 2,708 | +0.1% | 0.00% | 0.0% |
| SMOG | Buy | VANECK LOW CARBON ETFetf/closed end | $327,000 | +30.8% | 2,043 | +21.5% | 0.00% | 0.0% |
| NLR | New | VANECK URANNUC ENGY ETFetf/closed end | $203,000 | – | 3,700 | +100.0% | 0.00% | – |
| IYM | Sell | ISHS U S BASIC MTRLS ETFetf/closed end | $320,000 | -85.6% | 2,279 | -87.2% | 0.00% | -88.9% |
| IDU | New | ISHS US UTIL ETFetf/closed end | $205,000 | – | 2,322 | +100.0% | 0.00% | – |
| RTH | Sell | VANECK RETAIL ETFetf/closed end | $219,000 | +7.4% | 1,125 | -3.5% | 0.00% | 0.0% |
| IGE | Sell | ISHS NA NAT RES ETFetf/closed end | $236,000 | -18.6% | 7,495 | -24.1% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $365,000 | +65.9% | 8,042 | +40.4% | 0.00% | 0.0% |
| KBWD | New | INV EXCHG KBW HI DIV ETFetf/closed end | $218,000 | – | 10,730 | +100.0% | 0.00% | – |
| PSI | New | INV DYN SEMICOND ETFetf/closed end | $221,000 | – | 1,438 | +100.0% | 0.00% | – |
| PID | Sell | INV EXCHG INTL DIV ETFetf/closed end | $373,000 | -8.6% | 20,203 | -12.9% | 0.00% | -50.0% |
| PFM | Sell | INV DIV ACHIEVERS ETFetf/closed end | $258,000 | +6.6% | 6,503 | -3.3% | 0.00% | 0.0% |
| RPV | Sell | INV SP PURE VALU ETFetf/closed end | $295,000 | +5.0% | 3,646 | -1.7% | 0.00% | 0.0% |
| RZG | INV SP S/C 600 PURE ETFetf/closed end | $272,000 | +4.2% | 1,633 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT INC | $382,000 | +14.0% | 45,404 | +9.8% | 0.00% | 0.0% |
| PPA | Sell | INV AEROSP DEF ETFetf/closed end | $280,000 | -6.7% | 3,875 | -7.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALU MUN INCM TRetf/closed end- | $225,000 | +5.1% | 13,190 | +0.5% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRD NYetf/closed end- | $180,000 | 0.0% | 13,410 | +0.3% | 0.00% | 0.0% |
| ITCI | New | INTRACELLULAR THERAPIES | $218,000 | – | 4,157 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCNCS HLDGS | $375,000 | -2.1% | 5,604 | +0.2% | 0.00% | -50.0% |
| VIOV | VNGRD SP SM VAL 600 ETFetf/closed end | $331,000 | +3.8% | 1,832 | 0.0% | 0.00% | 0.0% | |
| New | INNOVATOR SP INVT ETFetf/closed end | $313,000 | – | 13,068 | +100.0% | 0.00% | – | |
| NJAN | Sell | INNOVATOR GROWTH BUF ETFetf/closed end | $226,000 | -37.0% | 5,318 | -39.1% | 0.00% | -50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $276,000 | +20.0% | 1,201 | +21.8% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC PAR 01 | $232,000 | -5.7% | 8,521 | -4.5% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $232,000 | -8.3% | 3,235 | -8.8% | 0.00% | 0.0% |
| ING | Buy | ING GROEP NV SPONS ADR | $289,000 | +2.1% | 20,752 | +6.2% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MA | $351,000 | -23.7% | 4,300 | -28.8% | 0.00% | -50.0% |
| IHC | New | INDEPENDENCE HLDG CO NEW | $227,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD ADR | $320,000 | – | 16,174 | +100.0% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $245,000 | -6.1% | 4,832 | -15.3% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $349,000 | +39.0% | 1,472 | +36.7% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP A | $206,000 | – | 2,149 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $327,000 | – | 3,213 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC A | $243,000 | – | 2,346 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INC A | $365,000 | +17.4% | 17,898 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS RESORTSreit | $342,000 | -75.7% | 19,641 | -77.2% | 0.00% | -83.3% |
| HFC | New | HOLLYFRONTIER CORP | $266,000 | – | 8,126 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY A NEWreit | $300,000 | +3.1% | 32,700 | +4.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $157,000 | +33.1% | 13,140 | +29.3% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK STRUGGLES | $215,000 | -1.4% | 4,923 | +0.7% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $220,000 | – | 4,963 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC | $327,000 | +5.1% | 7,868 | +3.4% | 0.00% | 0.0% |
| HMOP | New | HARTFORD MUN OPP ETFetf/closed end- | $240,000 | – | 5,739 | +100.0% | 0.00% | – |
| HTRB | HARTFORD T/R BD ETFetf/closed end- | $252,000 | -2.3% | 6,346 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $274,000 | -42.8% | 7,268 | -44.5% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $294,000 | 0.0% | 2,245 | -1.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $264,000 | -7.4% | 6,193 | -7.1% | 0.00% | 0.0% |
| HDB | Buy | HDFC BK LTD ADR REP 3 SH | $280,000 | +4.9% | 4,304 | +17.6% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $252,000 | -35.9% | 19,334 | +21.4% | 0.00% | -50.0% |
| GRPN | New | GROUPON INC | $301,000 | – | 13,000 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC BDC | $203,000 | – | 13,175 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X MINERS NEW ETFetf/closed end | $255,000 | -76.2% | 6,949 | -77.2% | 0.00% | -80.0% |
| PFFD | New | GLOBAL X US PFD ETFetf/closed end- | $250,000 | – | 9,708 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $332,000 | -14.0% | 28,912 | -4.5% | 0.00% | -50.0% |
| POTX | New | GLOBAL X CANNABIS ETFetf/closed end | $145,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHIQ | GLBL X MSCI CHINA ETFetf/closed end | $201,000 | -7.4% | 7,741 | 0.0% | 0.00% | 0.0% | |
| GLP | Sell | GLOBAL PARTNERS LPmlp | $352,000 | +6.0% | 14,980 | -4.3% | 0.00% | 0.0% |
| GABC | New | GERMAN AMERN BANCORP INC | $207,000 | – | 5,305 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S SPON ADR | $374,000 | -0.3% | 9,451 | +10.1% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY LPmlp | $153,000 | -3.8% | 14,325 | -10.0% | 0.00% | 0.0% |
| GAM | Buy | GENL AMER INVESTORSetf/closed end | $360,000 | +10.1% | 8,134 | +7.1% | 0.00% | 0.0% |
| GCI | Buy | GANNETT COMPANY INC NEW | $141,000 | +21.6% | 26,500 | +53.2% | 0.00% | – |
| GCV | Sell | GABELLI CV INC SEC FDetf/closed end | $163,000 | -4.7% | 23,687 | -15.5% | 0.00% | 0.0% |
| GIII | Buy | GIII APPAREL GROUP LTD | $282,000 | +11.5% | 10,202 | +14.0% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHS INC | $308,000 | +28.9% | 9,731 | -10.9% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $297,000 | – | 2,853 | +100.0% | 0.00% | – |
| FTF | Buy | FRK LTD DUR INCM TRetf/closed end- | $252,000 | +9.6% | 27,677 | +9.2% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO A | $208,000 | -8.0% | 15,120 | +3.4% | 0.00% | 0.0% |
| LEGR | Buy | FIRST INDXX DIGITAL ETFetf/closed end | $285,000 | +7.1% | 6,560 | +4.2% | 0.00% | 0.0% |
| DAPR | FT CBOE VEST US EQTY ETFetf/closed end | $284,000 | +3.3% | 8,975 | 0.0% | 0.00% | 0.0% | |
| FDEC | New | FT CBOE VEST EQ DEC ETFetf/closed end | $258,000 | – | 7,387 | +100.0% | 0.00% | – |
| HUSV | New | FT HRZN VLTY DOMSTIC ETFetf/closed end | $213,000 | – | 5,946 | +100.0% | 0.00% | – |
| FPEI | New | FT INSTL PFD SECS ETFetf/closed end- | $317,000 | – | 15,520 | +100.0% | 0.00% | – |
| RFEM | New | FT RVRFRNT DYN E/MKT ETFetf/closed end | $365,000 | – | 5,396 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP ENERGYetf/closed end | $268,000 | +16.0% | 36,906 | +15.0% | 0.00% | 0.0% |
| AIRR | Buy | FT RBA AMERN INDL ETFetf/closed end | $382,000 | +12.7% | 8,475 | +2.7% | 0.00% | 0.0% |
| DDIV | FT DW MOMENTUM DIV ETFetf/closed end | $300,000 | +6.8% | 8,856 | 0.0% | 0.00% | 0.0% | |
| New | VIA RENEWABLES INC A | $130,000 | – | 11,351 | +100.0% | 0.00% | – | |
| FEMS | FT E/M SC ALPHADEX ETFetf/closed end | $359,000 | -5.0% | 8,934 | 0.0% | 0.00% | -50.0% | |
| GRID | New | FT NSDQ CLN EDG SMRT ETFetf/closed end | $259,000 | – | 2,519 | +100.0% | 0.00% | – |
| FTRI | Sell | FT INDXX GLB NAT RES ETFetf/closed end | $336,000 | 0.0% | 24,224 | -5.9% | 0.00% | 0.0% |
| FIBK | New | FIRST INTERST BANCSYS A | $280,000 | – | 6,895 | +100.0% | 0.00% | – |
| FCBC | FIRST CMNTY BANKSHS INC | $344,000 | +5.2% | 10,300 | 0.0% | 0.00% | 0.0% | |
| VMEO | Buy | VIMEO INC | $303,000 | -38.3% | 16,892 | +1.1% | 0.00% | -50.0% |
| NXE | New | NEXGEN ENERGY LTD | $53,000 | – | 12,100 | +100.0% | 0.00% | – |
| CBH | New | VIRTUS CV INCM 24 TGT FDetf/closed end | $105,000 | – | 10,590 | +100.0% | 0.00% | – |
| ZTR | VIRTUS GLB DIVINCM INCetf/closed end | $100,000 | +2.0% | 10,531 | 0.0% | 0.00% | – | |
| JHB | Exit | NUVEEN CORP INCM NOV 21etf/closed end- | $0 | – | -11,100 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING SPONS ADR | $52,000 | +2.0% | 20,532 | -1.9% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TRetf/closed end- | $73,000 | -31.8% | 16,750 | -30.1% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP A | $35,000 | – | 10,027 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS RESORTS | $67,000 | +8.1% | 13,100 | +3.1% | 0.00% | – |
| NLTX | NEOLEUKIN THERAP INC | $96,000 | -33.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NCMI | Sell | NATL CINEMEDIA INC | $40,000 | -35.5% | 14,246 | -18.5% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $92,000 | -41.8% | 84,652 | -2.6% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $54,000 | -28.0% | 29,765 | -5.6% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC 2 | $77,000 | -38.4% | 10,974 | -0.7% | 0.00% | -100.0% |
| LGVN | Exit | LONGEVERON INC A | $0 | – | -14,000 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNIVERSAL TR SBetf/closed end | $0 | – | -12,866 | -100.0% | 0.00% | – |
| TEI | Sell | TEMPLTN EMERG MKT INC FDetf/closed end- | $87,000 | -25.6% | 11,983 | -20.5% | 0.00% | -100.0% |
| EDD | MORGAN EMERGING MARKETSetf/closed end- | $65,000 | -5.8% | 11,800 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ADR | $116,000 | -4.9% | 19,802 | +6.9% | 0.00% | -100.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $87,000 | +14.5% | 13,775 | +4.8% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $74,000 | – | 10,012 | +100.0% | 0.00% | – |
| LCI | Exit | LANNETT COMPANY | $0 | – | -28,000 | -100.0% | 0.00% | – |
| MNTX | MANITEX INTL INC | $95,000 | -12.0% | 15,000 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $69,000 | -4.2% | 17,625 | -16.6% | 0.00% | – |
| LEO | BNY STRAT MUNSetf/closed end- | $96,000 | -2.0% | 11,314 | 0.0% | 0.00% | – | |
| SVFAU | Sell | SVF INVESTMENT CORP UTSunit/uit - equity | $112,000 | -8.9% | 10,892 | -11.8% | 0.00% | -100.0% |
| MESA | Buy | MESA AIR GROUP INC NEW | $73,000 | -18.9% | 13,033 | +11.2% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $53,000 | -32.9% | 25,800 | 0.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $70,000 | -14.6% | 12,144 | +15.9% | 0.00% | – |
| PAYA | Sell | PAYA HLDGS INC A | $93,000 | -67.1% | 14,600 | -44.0% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMS INC NEW | $86,000 | -31.2% | 17,240 | -1.1% | 0.00% | -100.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $89,000 | – | 10,581 | +100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INC TRetf/closed end- | $0 | – | -10,804 | -100.0% | 0.00% | – |
| DBVT | DBV TECHS S A SPON ADR | $48,000 | -67.1% | 29,700 | 0.0% | 0.00% | -100.0% | |
| CRIS | Sell | CURIS INC NEW | $76,000 | -45.3% | 16,000 | -10.1% | 0.00% | -100.0% |
| GOED | Buy | 1847 GOEDEKER INC | $28,000 | -15.2% | 11,500 | +9.5% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -10,650 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU SA ADR REP 500 PFD | $57,000 | -96.1% | 15,272 | -94.5% | 0.00% | -100.0% |
| INFI | INFINITY PHARMS INC | $22,000 | -35.3% | 10,000 | 0.0% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HLDGS A | $116,000 | -11.5% | 10,300 | -11.2% | 0.00% | -100.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $83,000 | -24.5% | 11,600 | -12.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $23,000 | 0.0% | 19,200 | +64.1% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS | $112,000 | -27.7% | 30,000 | 0.0% | 0.00% | -100.0% | |
| CRDA | Buy | CRAWFORD COMPANY CL A | $85,000 | -6.6% | 11,406 | +12.3% | 0.00% | – |
| AXTI | New | AXT INC | $95,000 | – | 10,750 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $77,000 | -46.2% | 15,571 | -22.1% | 0.00% | -100.0% |
| HBM | HUDBAY MINERALS INC | $126,000 | +16.7% | 17,390 | 0.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC CL A | $0 | – | -17,575 | -100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $81,000 | -61.6% | 12,500 | -54.8% | 0.00% | -100.0% |
| LOTZ | Exit | CARLOTZ INC A | $0 | – | -10,250 | -100.0% | 0.00% | – |
| EVGO | New | EVGO INC A | $124,000 | – | 12,495 | +100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HLTH INC | $30,000 | -75.2% | 16,800 | -55.0% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTD | $91,000 | -69.3% | 21,150 | -57.4% | 0.00% | -100.0% |
| RLX | New | RLX TECH INC ADR | $56,000 | – | 14,410 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $103,000 | +21.2% | 15,684 | +15.6% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECH CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCI INTL INC | $124,000 | -75.1% | 40,050 | -70.9% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $122,000 | +28.4% | 25,350 | -2.7% | 0.00% | – |
| SANW | Sell | SW SEED CO | $68,000 | -40.9% | 25,050 | -43.6% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,051 | -100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR IND INTL INC | $57,000 | -28.8% | 12,641 | +11.1% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC NEW | $98,000 | – | 22,385 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN HIGH INCM OPPTYetf/closed end- | $96,000 | +1.1% | 18,373 | +0.3% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $120,000 | +0.8% | 17,000 | 0.0% | 0.00% | -100.0% | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $84,000 | -12.5% | 12,221 | -1.8% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $103,000 | -8.0% | 11,922 | -3.7% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HLDGS INC | $78,000 | -74.4% | 25,189 | -35.9% | 0.00% | -100.0% |
| LPTX | LEAP THERAPEUTICS INC | $81,000 | -19.0% | 25,000 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $27,000 | -20.6% | 11,000 | 0.0% | 0.00% | – | |
| IHIT | Sell | INVESCO HIGH INCOME | $126,000 | -9.4% | 13,420 | -5.6% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $120,000 | -18.4% | 19,604 | +8.9% | 0.00% | -100.0% |
| TSI | Buy | TCW STRATEGIC INCOME FDetf/closed end- | $108,000 | +30.1% | 18,665 | +28.3% | 0.00% | – |
| SOFIW | Exit | SOFI TECHS INC WTSwarrant/right | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $12,000 | – | 12,037 | +100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV S A SPON ADR | $54,000 | -8.5% | 19,302 | -9.4% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $119,000 | +14.4% | 10,074 | +0.4% | 0.00% | – |
| NYMT | Exit | NY MTG TR INC PAR 02 | $0 | – | -10,155 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $101,000 | -7.3% | 23,937 | -13.4% | 0.00% | – |
| NCZ | Sell | VIRTUS CV INCM FD IIetf/closed end | $59,000 | -35.2% | 11,637 | -33.3% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $87,000 | -44.6% | 169,100 | -1.7% | 0.00% | -100.0% |
| UMAY | Exit | INNOVATR US EQTY ULT ETFetf/closed end | $0 | – | -8,428 | -100.0% | -0.00% | – |
| USFR | Exit | WSDTREE FLTG TREAS ETFetf/closed end- | $0 | – | -8,468 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| PFFR | Exit | ETFIS INFRA REIT PFD ETFetf/closed end- | $0 | – | -9,613 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,523 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -9,907 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS LLC | $0 | – | -17,750 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| JDD | Exit | NUV DIVERSIFIED DIV INCetf/closed end | $0 | – | -14,225 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,029 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -5,585 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHS INC A | $0 | – | -4,864 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC CL A | $0 | – | -18,059 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,188 | -100.0% | -0.00% | – |
| UAPR | Exit | INNOVATR US EQTY ULT ETFetf/closed end | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC A | $0 | – | -4,174 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -4,692 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -15,326 | -100.0% | -0.00% | – |
| EPRF | Exit | INNOVATOR SP INVT ETFetf/closed end- | $0 | – | -12,709 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQTYetf/closed end | $0 | – | -18,129 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORP CL A | $0 | – | -10,347 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPTYetf/closed end- | $0 | – | -22,920 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REITreit | $0 | – | -10,681 | -100.0% | -0.00% | – |
| KEMQ | Exit | KRANESHS E/MKT CNSMR ETFetf/closed end | $0 | – | -8,677 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INVESTMENTetf/closed end- | $0 | – | -13,832 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -17,369 | -100.0% | -0.00% | – |
| FINX | Exit | GLB X FINTECH ETFetf/closed end | $0 | – | -4,260 | -100.0% | -0.00% | – |
| PETS | Exit | PETMEDEXPRESS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -2,759 | -100.0% | -0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPON ADR | $0 | – | -636 | -100.0% | -0.00% | – |
| FIV | Exit | FT SR FLT RT 2022 TGTetf/closed end- | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC Areit | $0 | – | -5,344 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUNI INC FD IIIetf/closed end- | $0 | – | -10,052 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMA CO LTD ADR | $0 | – | -12,046 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -14,794 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,632 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -3,155 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP B | $0 | – | -23,408 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TAX ADV TOTAL RETetf/closed end | $0 | – | -20,028 | -100.0% | -0.00% | – |
| Exit | WEBER INC A | $0 | – | -16,758 | -100.0% | -0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -8,987 | -100.0% | -0.00% | – |
| GSG | Exit | ISHS SP GSCI CMDTY ETF | $0 | – | -11,170 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -14,661 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GRP | $0 | – | -8,802 | -100.0% | -0.00% | – |
| STBA | Exit | ST BANCORP INC | $0 | – | -8,814 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI GLB INTRNT GIANT ETFetf/closed end | $0 | – | -3,964 | -100.0% | -0.00% | – |
| HTEC | Exit | EXCH ROBO GLB HC ETFetf/closed end | $0 | – | -10,635 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HLDGS INC A | $0 | – | -18,772 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHS MSCI USA SMCP ETFetf/closed end | $0 | – | -15,763 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP | $0 | – | -8,006 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS | $0 | – | -14,639 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHS ONLINE RETAIL ETFetf/closed end | $0 | – | -8,873 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVSHS PURE CANNABIS ETFetf/closed end | $0 | – | -24,801 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,113 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPTY FDetf/closed end- | $0 | – | -16,670 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -22,412 | -100.0% | -0.00% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -9,968 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,652 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -11,130 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,264 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SEL TX FREE INC 2etf/closed end- | $0 | – | -36,090 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUST CBI | $0 | – | -13,541 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATR US EQTY BUF ETFetf/closed end | $0 | – | -11,566 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADV DIVID GRWetf/closed end | $0 | – | -29,790 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING COMPANY | $0 | – | -5,522 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -24,255 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -50,403 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,250 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTD ADS REPSTG ORD | $0 | – | -44,543 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES NEW | $0 | – | -33,900 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE CO INC | $0 | – | -12,409 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHS MSCI CHINA INDX ETFetf/closed end | $0 | – | -5,216 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC A | $0 | – | -2,770 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -17,081 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA | $0 | – | -13,249 | -100.0% | -0.00% | – |
| BSJL | Exit | INV BULLETSHS 2021 ETFetf/closed end- | $0 | – | -17,042 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -8,763 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -9,461 | -100.0% | -0.00% | – |
| BKF | Exit | ISHS MSCI BRIC ETFetf/closed end | $0 | – | -9,088 | -100.0% | -0.00% | – |
| VWOB | Exit | VNGRD EMRG MKTS GOV ETFetf/closed end- | $0 | – | -10,196 | -100.0% | -0.00% | – |
| BSCL | Exit | INV BULLETSHS 2021 ETFetf/closed end- | $0 | – | -28,433 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHSBD DEC 2021 TERM ETFetf/closed end- | $0 | – | -24,254 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SP MTLSMINING ETFetf/closed end | $0 | – | -16,825 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -49,785 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTRPRS INC A | $0 | – | -46,823 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -8,776 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -6,658 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR SP EM ASIA PAC ETFetf/closed end | $0 | – | -7,224 | -100.0% | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -40,860 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES GNMA BOND ETFetf/closed end- | $0 | – | -20,575 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -12,102 | -100.0% | -0.00% | – |
| MAGS | Exit | MAGAL SECURITIES SYS LTD | $0 | – | -260,332 | -100.0% | -0.00% | – |
| FNI | Exit | FT CHINDIA INDX ETFetf/closed end | $0 | – | -17,507 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL SA | $0 | – | -9,932 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BNCRP INC CL A | $0 | – | -10,401 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTR CORP | $0 | – | -28,961 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -54,700 | -100.0% | -0.01% | – |
| COMB | Exit | GRANITESHS BLMBRG ETFetf/closed end | $0 | – | -35,309 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -52,453 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD | $0 | – | -114,905 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COMPANY | $0 | – | -20,854 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRA PRTNRS LP | $0 | – | -117,162 | -100.0% | -0.01% | – |
| JO | Exit | BRCLY IPATH B COFFEE ETNpreferred stock | $0 | – | -36,461 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -123,005 | -100.0% | -0.01% | – |
| BGIO | Exit | BLKRCK 2022 GLB INC OPPetf/closed end- | $0 | – | -498,846 | -100.0% | -0.01% | – |
| JMBS | Exit | JANUS HENDERSON MTG ETFetf/closed end- | $0 | – | -48,806 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR MTG INCetf/closed end- | $0 | – | -123,359 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -21,797 | -100.0% | -0.01% | – |
| DWSH | Exit | ADVSHS DORSEY SHORT ETFetf/closed end | $0 | – | -333,494 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -39,638 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHSBD DEC 2021 TERM ETFetf/closed end- | $0 | – | -131,409 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC ADR 4 CL A | $0 | – | -89,752 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -45,688 | -100.0% | -0.02% | – |
| PYZ | Exit | INV DWA BASIC MATLS ETFetf/closed end | $0 | – | -60,931 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY STHRN NEW | $0 | – | -29,230 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT ADS | $0 | – | -1,210,951 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.7% |
| PROCTER + GAMBLE COMPANY | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| IQ HDG MUL STR TRACK ETF | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.7% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.6% |
| WELLS FARGO + CO NEW | 42 | Q3 2023 | 1.7% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.9% |
View Janney Montgomery Scott LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplify ETF Trust | August 04, 2023 | 331,513 | 27.6% |
| TAYLOR DEVICES INC | March 02, 2023 | 63,942 | 1.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | January 06, 2023 | 730,080 | 4.9% |
| J.P. Morgan Exchange-Traded Fund Trust | January 06, 2023 | 219,191,723 | 5.5% |
| Capital Group Core Equity ETF | August 09, 2022 | 487,797 | 3.9% |
| Capital Group Global Growth Equity ETF | July 06, 2022 | 599,360 | 4.3% |
| Capital Group International Focus Equity ETF | July 06, 2022 | 506,645 | 4.2% |
| Capital Group Dividend Value ETF | June 07, 2022 | 458,259 | 4.0% |
| Owl Rock Core Income Corp. | October 12, 2021 | 19,506,634 | 2.9% |
| BOS BETTER ONLINE SOLUTIONS LTD | October 08, 2021 | 524,481 | 10.1% |
View Janney Montgomery Scott LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
| 13F-HR | 2023-02-01 |
View Janney Montgomery Scott LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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