$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | CONS DSCR SEL SPDR ETFetf/closed end | $388,477,000 | +12.3% | 1,900,200 | -1.5% | 1.51% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $146,045,000 | +35.4% | 496,565 | -4.6% | 0.57% | +23.0% |
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $137,511,000 | -0.6% | 1,064,323 | -1.8% | 0.53% | -10.0% |
| IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $107,522,000 | -5.8% | 1,440,541 | -6.3% | 0.42% | -14.5% |
| VLUE | Sell | ISHS MSCI USA VAL ETFetf/closed end | $95,097,000 | -7.2% | 868,705 | -14.6% | 0.37% | -15.8% |
| XLE | Sell | ENERGY SEL SECT SPDR ETFetf/closed end | $94,389,000 | -0.6% | 1,700,710 | -6.7% | 0.37% | -9.9% |
| GSLC | Sell | GS ACTIVEBETA LGCP ETFetf/closed end | $92,544,000 | +9.6% | 972,717 | -0.9% | 0.36% | -0.6% |
| 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% |
| VIG | Sell | VNGRD DIV APPREC ETFetf/closed end | $80,338,000 | +8.0% | 467,763 | -3.4% | 0.31% | -1.9% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $67,525,000 | +1.5% | 1,103,537 | -2.4% | 0.26% | -7.7% |
| LLY | Sell | ELI LILLY CO | $65,271,000 | +16.9% | 236,300 | -2.2% | 0.25% | +5.9% |
| BSV | Sell | VNGRD SHORT TERM BD ETFetf/closed end- | $64,283,000 | -6.4% | 795,282 | -5.1% | 0.25% | -15.3% |
| T | Sell | ATT INC | $62,335,000 | -21.6% | 2,533,941 | -14.0% | 0.24% | -28.8% |
| MMM | Sell | 3M COMPANY | $60,174,000 | -7.9% | 338,762 | -9.1% | 0.23% | -16.8% |
| PLD | Sell | PROLOGIS INCreit | $58,404,000 | +33.8% | 346,901 | -0.3% | 0.23% | +21.4% |
| MTUM | Sell | ISHS MSCI USA MOMENT ETFetf/closed end | $57,739,000 | -3.3% | 317,559 | -6.6% | 0.22% | -12.2% |
| FTC | Sell | FT L/C GR OP ALPHADX ETFetf/closed end | $56,030,000 | +4.5% | 465,944 | -3.5% | 0.22% | -5.2% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INC CL A | $49,778,000 | +23.5% | 203,983 | -1.8% | 0.19% | +12.2% |
| IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $46,180,000 | -50.0% | 857,090 | -49.3% | 0.18% | -54.7% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $43,467,000 | -2.5% | 230,630 | -0.5% | 0.17% | -11.5% |
| 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% |
| 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% |
| 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% |
| VMBS | Sell | VNGRD MTG BKD SEC ETFetf/closed end- | $35,509,000 | -5.0% | 672,016 | -4.1% | 0.14% | -13.8% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $33,442,000 | +6.6% | 46,501 | -15.7% | 0.13% | -3.0% |
| BLV | Sell | VNGRD LNG TRM BD IDX ETFetf/closed end- | $33,214,000 | +0.1% | 322,712 | -0.5% | 0.13% | -9.2% |
| IVE | Sell | ISHS SP 500 VAL IDX ETFetf/closed end | $30,224,000 | +5.2% | 192,963 | -2.3% | 0.12% | -4.9% |
| QTEC | Sell | FT NSDQ100 TECH INDX ETFetf/closed end | $27,692,000 | +10.8% | 158,097 | -0.2% | 0.11% | 0.0% |
| 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% |
| LQD | Sell | ISHS INVSTMNT BD ETFetf/closed end- | $24,994,000 | -10.9% | 188,602 | -10.6% | 0.10% | -19.2% |
| CPRT | Sell | COPART INC | $24,113,000 | +3.3% | 159,038 | -5.4% | 0.09% | -6.0% |
| FXL | Sell | FT TECH ALPHADX ETFetf/closed end | $24,093,000 | +1.4% | 182,498 | -5.6% | 0.09% | -8.8% |
| 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% |
| IEMG | Sell | ISHS CORE MSCI E/MKT ETFetf/closed end | $21,741,000 | -26.6% | 363,189 | -24.3% | 0.08% | -33.9% |
| NVS | Sell | NOVARTIS AG SPON ADR | $21,484,000 | +6.3% | 245,615 | -0.6% | 0.08% | -3.5% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $21,074,000 | -15.8% | 184,730 | -15.2% | 0.08% | -23.4% |
| 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% |
| CLX | Sell | CLOROX COMPANY | $18,948,000 | -15.5% | 108,669 | -19.7% | 0.07% | -22.9% |
| 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% |
| FIXD | Sell | FT TCW OPPORTUNISTIC ETFetf/closed end- | $18,367,000 | -2.3% | 345,140 | -1.7% | 0.07% | -11.2% |
| ASML | Sell | ASML HLDG NV NYRS NEW | $18,007,000 | +2.4% | 22,618 | -4.2% | 0.07% | -6.7% |
| VSS | Sell | VNGRD FTSE SMALL CAP ETFetf/closed end | $17,699,000 | -23.1% | 132,125 | -23.2% | 0.07% | -29.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $17,878,000 | +13.4% | 405,395 | -1.8% | 0.07% | +3.0% |
| HSY | Sell | HERSHEY COMPANY | $16,365,000 | +13.6% | 84,585 | -0.6% | 0.06% | +1.6% |
| 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% |
| SIVB | Sell | SVB FINL GRP | $15,391,000 | -3.1% | 22,693 | -7.5% | 0.06% | -11.8% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $15,136,000 | -6.4% | 23,967 | -10.3% | 0.06% | -14.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $14,956,000 | -1.4% | 22,713 | -6.9% | 0.06% | -10.8% |
| AES | Sell | AES CORP | $14,978,000 | +4.6% | 616,388 | -1.7% | 0.06% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,603,000 | -6.6% | 201,114 | -10.1% | 0.06% | -14.9% |
| JKHY | Sell | JACK HENRY ASSOC INC | $14,325,000 | -0.7% | 85,784 | -2.5% | 0.06% | -9.7% |
| 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% |
| NVO | Sell | NOVO NORDISK AS ADR | $13,907,000 | +1.2% | 124,166 | -13.2% | 0.05% | -8.5% |
| GRMN | Sell | GARMIN LTD | $13,496,000 | -15.4% | 99,109 | -3.4% | 0.05% | -23.5% |
| 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% |
| KR | Sell | KROGER CO | $12,847,000 | +11.6% | 283,846 | -0.4% | 0.05% | +2.0% |
| FTSM | Sell | FT ENH SHORT MTY NEW ETFetf/closed end- | $12,635,000 | -6.4% | 211,292 | -6.2% | 0.05% | -15.5% |
| 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% |
| MGK | Sell | VNGRD MEGA CAP GRWTH ETFetf/closed end | $12,353,000 | -6.8% | 47,373 | -16.1% | 0.05% | -15.8% |
| FXH | Sell | FT HLTHCR ALPHADX ETFetf/closed end | $12,046,000 | +2.6% | 97,021 | -1.6% | 0.05% | -6.0% |
| MCO | Sell | MOODYS CORP | $11,991,000 | +6.0% | 30,700 | -3.6% | 0.05% | -2.1% |
| HYG | Sell | ISHS IBOX H/Y CORP ETFetf/closed end- | $12,174,000 | -18.7% | 139,910 | -18.3% | 0.05% | -26.6% |
| MAR | Sell | MARRIOTT INTL INC NEW A | $11,879,000 | +9.1% | 71,891 | -2.2% | 0.05% | -2.1% |
| IWC | Sell | ISHS MICROCAP ETFetf/closed end | $11,743,000 | -35.4% | 84,037 | -33.3% | 0.05% | -41.0% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP OH | $10,797,000 | -24.7% | 105,183 | -33.7% | 0.04% | -31.1% |
| IVOL | Sell | KRANESHS QUADRATIC ETFetf/closed end- | $10,512,000 | -4.2% | 391,507 | -0.6% | 0.04% | -12.8% |
| 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% |
| NDSN | Sell | NORDSON CORP | $10,281,000 | +4.4% | 40,274 | -2.6% | 0.04% | -4.8% |
| 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% |
| GLW | Sell | CORNING INC | $10,337,000 | -1.3% | 277,642 | -3.2% | 0.04% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTL INC | $10,000,000 | +16.7% | 5,892 | -5.3% | 0.04% | +5.4% |
| 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% |
| PJUL | Sell | INNOVATR US EQTY PWR ETFetf/closed end | $9,168,000 | +0.2% | 297,386 | -3.3% | 0.04% | -7.7% |
| 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% |
| WIT | Sell | WIPRO LTD SPON ADR | $9,212,000 | -8.3% | 943,833 | -17.0% | 0.04% | -16.3% |
| Sell | GENERAL ELECTRIC CO NEW | $9,358,000 | -14.5% | 99,061 | -6.7% | 0.04% | -23.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,287,000 | +15.6% | 40,773 | -0.6% | 0.04% | +5.9% |
| 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% |
| 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% |
| IWP | Sell | ISHS RUSS MDCP GRW ETFetf/closed end | $8,394,000 | -9.3% | 72,851 | -11.7% | 0.03% | -17.5% |
| 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% |
| MSEX | Sell | MIDDLESEX WATER COMPANY | $8,021,000 | +10.6% | 66,673 | -5.5% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $7,916,000 | +1.4% | 145,950 | -3.3% | 0.03% | -6.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS | $8,016,000 | +1.6% | 50,070 | -0.5% | 0.03% | -8.8% |
| 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% |
| 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% |
| EMB | Sell | ISHS JPM USD E/M BD ETFetf/closed end- | $7,616,000 | -3.9% | 69,832 | -3.0% | 0.03% | -11.8% |
| TLH | Sell | ISHS 1020 TRS ETFetf/closed end- | $7,434,000 | -9.1% | 50,091 | -10.0% | 0.03% | -17.1% |
| FISV | Sell | FISERV INC | $7,547,000 | -11.8% | 72,716 | -7.8% | 0.03% | -21.6% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,331,000 | -2.3% | 84,195 | -7.6% | 0.03% | -12.5% |
| VFC | Sell | V F CORP | $7,319,000 | -2.2% | 99,965 | -10.6% | 0.03% | -12.5% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf/closed end- | $7,050,000 | -5.8% | 64,440 | -4.8% | 0.03% | -15.6% |
| 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% |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $6,733,000 | -9.3% | 41,792 | -2.8% | 0.03% | -18.8% |
| MKL | Sell | MARKEL CORP | $6,512,000 | +3.1% | 5,277 | -0.2% | 0.02% | -7.4% |
| 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% |
| LYB | Sell | LYONDELLBASELL N V CL A | $6,234,000 | -8.4% | 67,592 | -6.8% | 0.02% | -17.2% |
| 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% |
| 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% |
| 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% |
| IWO | Sell | ISHS RUSS 2000 GRW ETFetf/closed end | $5,981,000 | -25.7% | 20,410 | -25.5% | 0.02% | -32.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,919,000 | -13.4% | 208,563 | -2.7% | 0.02% | -20.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,843,000 | +44.6% | 66,782 | -0.3% | 0.02% | +35.3% |
| 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% |
| 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% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL | $5,626,000 | -12.0% | 44,692 | -2.5% | 0.02% | -18.5% |
| IYF | Sell | ISHS U S FINANCIALS ETFetf/closed end | $5,425,000 | -3.0% | 62,578 | -7.6% | 0.02% | -12.5% |
| TFX | Sell | TELEFLEX INC | $5,538,000 | -18.8% | 16,859 | -6.9% | 0.02% | -27.6% |
| CHTR | Sell | CHARTER COMMNS INC NEW A | $5,498,000 | -23.3% | 8,433 | -14.4% | 0.02% | -32.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,483,000 | -9.6% | 47,444 | -3.9% | 0.02% | -19.2% |
| 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% |
| 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% |
| BTI | Sell | BRIT AMER TBCCO SPNS ADR | $5,098,000 | +5.4% | 136,262 | -0.6% | 0.02% | -4.8% |
| BST | Sell | BLACKROCK SCI TECH TRetf/closed end | $5,175,000 | -4.4% | 103,554 | -0.2% | 0.02% | -13.0% |
| XEL | Sell | XCEL ENERGY INC | $5,058,000 | +6.1% | 74,710 | -2.0% | 0.02% | 0.0% |
| 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% |
| ICLR | Sell | ICON PLC | $4,799,000 | +16.8% | 15,497 | -1.2% | 0.02% | +5.6% |
| 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% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf/closed end | $4,829,000 | -0.5% | 15,638 | -17.4% | 0.02% | -9.5% |
| FNX | Sell | FT MDCP CORE ALPHADX ETFetf/closed end | $4,680,000 | +2.7% | 45,511 | -2.4% | 0.02% | -5.3% |
| AAXJ | Sell | ISHS AC ASIA EX JPN ETFetf/closed end | $4,671,000 | -96.3% | 56,480 | -96.3% | 0.02% | -96.7% |
| PSLV | Sell | SPROTT PHYSICAL SLVRetf/closed end | $4,665,000 | +4.3% | 581,612 | -0.2% | 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% |
| 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% |
| 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% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,449,000 | +1.7% | 56,877 | -12.9% | 0.02% | -10.5% |
| 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% |
| IJJ | Sell | ISHS SP MDCP400 VAL ETFetf/closed end | $4,164,000 | -7.6% | 37,626 | -14.0% | 0.02% | -15.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $4,107,000 | -18.8% | 67,821 | -24.4% | 0.02% | -27.3% |
| KEY | Sell | KEYCORP NEW | $4,036,000 | +5.5% | 174,487 | -1.4% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| PZA | Sell | INV NATL AMT FREE ETFetf/closed end- | $3,757,000 | -1.3% | 138,578 | -2.2% | 0.02% | -6.2% |
| 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% |
| AON | Sell | AON PLC A | $3,806,000 | -68.8% | 12,662 | -70.4% | 0.02% | -71.2% |
| 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% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,906,000 | -64.5% | 22,577 | -70.2% | 0.02% | -68.1% |
| PTLC | Sell | PACER TRENDPILOT US ETFetf/closed end | $3,627,000 | +9.7% | 87,318 | -0.4% | 0.01% | 0.0% |
| IXJ | Sell | ISHS GLB HLTHCR ETFetf/closed end | $3,700,000 | +6.6% | 40,960 | -1.2% | 0.01% | -6.7% |
| SPD | Sell | SIMPLIFY US EQ DWNSD ETFetf/closed end | $3,624,000 | +9.0% | 108,963 | -0.3% | 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% |
| ETR | Sell | ENTERGY CORP NEW | $3,595,000 | +3.2% | 31,909 | -9.0% | 0.01% | -6.7% |
| VST | Sell | VISTRA CORP | $3,660,000 | +26.3% | 160,739 | -5.2% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| VBK | Sell | VNGRD SMLL CAP GRWTH ETFetf/closed end | $3,469,000 | -49.9% | 12,309 | -50.2% | 0.01% | -56.7% |
| QQXT | Sell | FT NSDQ100 EX TECH ETFetf/closed end | $3,196,000 | +2.1% | 36,051 | -1.0% | 0.01% | -7.7% |
| DAL | Sell | DELTA ARLNS INC NEW | $3,217,000 | -18.5% | 82,310 | -11.2% | 0.01% | -29.4% |
| TD | Sell | TORONTO DOMINION BK NEW | $3,070,000 | +15.8% | 40,033 | -0.1% | 0.01% | +9.1% |
| WSO | Sell | WATSCO INC A | $3,074,000 | +12.8% | 9,826 | -4.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| OGN | Sell | ORGANON CO | $2,763,000 | -28.1% | 90,728 | -22.6% | 0.01% | -31.2% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETRO CORP | $2,449,000 | -55.0% | 84,461 | -54.1% | 0.01% | -56.5% |
| 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% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,488,000 | -17.7% | 13,769 | -25.3% | 0.01% | -23.1% |
| FLGV | Sell | FRKLN LIBTY US TREAS ETFetf/closed end | $2,626,000 | -6.5% | 109,870 | -6.1% | 0.01% | -16.7% |
| FNV | Sell | FRANCO NEVADA CORP | $2,632,000 | +4.9% | 19,032 | -1.5% | 0.01% | -9.1% |
| GSIE | Sell | GS ACTIVEBETA INTL ETFetf/closed end | $2,637,000 | +3.0% | 74,758 | -0.2% | 0.01% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR | $2,705,000 | -53.5% | 62,335 | -52.2% | 0.01% | -60.0% |
| SJM | Sell | SMUCKER JM COMPANY NEW | $2,452,000 | +9.1% | 18,056 | -3.6% | 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% |
| 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% |
| 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% |
| 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% |
| CFG | Sell | CITIZENS FINL GRP INC | $2,346,000 | -1.9% | 49,655 | -2.5% | 0.01% | -10.0% |
| VAW | Sell | VNGRD MATERIALS ETFetf/closed end | $2,299,000 | -16.3% | 11,676 | -26.4% | 0.01% | -25.0% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $2,220,000 | -70.5% | 110,350 | -63.4% | 0.01% | -71.9% |
| VPU | Sell | VNGRD UTILITIES ETFetf/closed end | $2,310,000 | +8.5% | 14,766 | -3.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $2,327,000 | -79.9% | 8,933 | -79.6% | 0.01% | -81.6% |
| 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% |
| HUBB | Sell | HUBBELL INC | $2,219,000 | +11.5% | 10,655 | -3.2% | 0.01% | 0.0% |
| EFAV | Sell | ISHS MSCI EAFE M VOL ETFetf/closed end | $2,284,000 | -35.4% | 29,746 | -36.6% | 0.01% | -40.0% |
| 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% |
| 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% |
| NAVI | Sell | NAVIENT CORP | $2,014,000 | -4.8% | 94,903 | -11.5% | 0.01% | -11.1% |
| BAUG | Sell | INNOVATR US EQTY BUF ETFetf/closed end | $2,182,000 | +5.7% | 65,338 | -0.8% | 0.01% | -11.1% |
| BAPR | Sell | INNOVATOR US EQ BUF ETFetf/closed end | $2,186,000 | -8.8% | 65,498 | -13.1% | 0.01% | -20.0% |
| BL | Sell | BLACKLINE INC | $2,112,000 | -14.3% | 20,398 | -2.3% | 0.01% | -27.3% |
| 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% |
| 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% |
| SYNA | Sell | SYNAPTICS INC | $1,993,000 | +19.4% | 6,884 | -25.9% | 0.01% | +14.3% |
| MQY | Sell | BLAKRK MUNIYIELD QLTY FDetf/closed end- | $2,115,000 | -13.1% | 131,041 | -12.8% | 0.01% | -20.0% |
| CARG | Sell | CARGURUS INC | $2,111,000 | +4.2% | 62,760 | -2.7% | 0.01% | -11.1% |
| XLRE | Sell | SEL SECT RL EST SPDR ETFetf/closed end | $2,072,000 | -36.7% | 39,999 | -45.7% | 0.01% | -42.9% |
| 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% |
| FAPR | Sell | FT CBOE VEST US EQTY ETFetf/closed end | $1,899,000 | +3.0% | 58,231 | -2.5% | 0.01% | -12.5% |
| XAR | Sell | SPDR SP AERO DEFNSE ETFetf/closed end | $1,680,000 | -8.3% | 14,420 | -6.1% | 0.01% | -12.5% |
| SNAP | Sell | SNAP INC CL A | $1,832,000 | -43.2% | 38,963 | -10.8% | 0.01% | -50.0% |
| 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% |
| 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% |
| BMAR | Sell | INNOVATR US EQTY BUF ETFetf/closed end | $1,884,000 | -9.3% | 54,413 | -13.6% | 0.01% | -22.2% |
| 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% |
| 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% |
| 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% |
| GCC | Sell | WISDOMTREE ENH COMOD ETFetf/closed end | $1,788,000 | -8.2% | 85,890 | -1.7% | 0.01% | -12.5% |
| MAA | Sell | MID AMERICA APT CMNTYSreit | $1,805,000 | -11.2% | 7,867 | -27.7% | 0.01% | -22.2% |
| 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% |
| DORM | Sell | DORMAN PRODS INC | $1,871,000 | +16.2% | 16,552 | -2.7% | 0.01% | 0.0% |
| JPI | Sell | NUVEEN PFD INC TERM FD | $1,742,000 | +4.1% | 67,305 | -0.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| EVT | Sell | EV TAX ADVTG DIV INCM FDetf/closed end | $1,431,000 | -4.3% | 48,050 | -11.8% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SFTWARE TECH | $1,567,000 | +0.6% | 13,445 | -2.4% | 0.01% | -14.3% |
| EVR | Sell | EVERCORE INC A | $1,591,000 | +1.1% | 11,709 | -0.5% | 0.01% | -14.3% |
| FNF | Sell | FIDELITY NATL FINL INC | $1,583,000 | -11.7% | 30,337 | -23.3% | 0.01% | -25.0% |
| FXZ | Sell | FT MATRLS ALPHADX ETFetf/closed end | $1,513,000 | -15.5% | 24,348 | -23.8% | 0.01% | -25.0% |
| DFAC | Sell | DIMENSIONAL US CORE ETFetf/closed end | $1,506,000 | +4.3% | 51,980 | -4.3% | 0.01% | 0.0% |
| FFEB | Sell | FT CBOE VEST US FEB ETFetf/closed end | $1,523,000 | -86.1% | 39,606 | -86.8% | 0.01% | -87.2% |
| DTE | Sell | DTE ENERGY CO | $1,503,000 | +2.5% | 12,572 | -4.2% | 0.01% | 0.0% |
| 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% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $1,488,000 | +3.3% | 18,559 | -2.0% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,557,000 | -39.8% | 16,460 | -31.7% | 0.01% | -45.5% |
| 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% |
| CNC | Sell | CENTENE CORP DEL | $1,527,000 | +20.1% | 18,528 | -9.1% | 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% |
| ZS | Sell | ZSCALER INC | $1,672,000 | -0.6% | 5,203 | -18.9% | 0.01% | -14.3% |
| 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% |
| HYT | Sell | BLKRK CORP HI YLD FD INCetf/closed end- | $1,521,000 | -1.1% | 123,243 | -2.3% | 0.01% | -14.3% |
| 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% |
| NHI | Sell | NATIONAL HEALTH INVS INCreit | $1,472,000 | +3.8% | 25,618 | -3.3% | 0.01% | 0.0% |
| 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% |
| ARKF | Sell | ARK FINTECH INNOVATN ETFetf/closed end | $1,583,000 | -24.9% | 38,742 | -9.3% | 0.01% | -33.3% |
| 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% |
| NXST | Sell | NEXSTAR MEDIA GRP INC A | $1,193,000 | -7.4% | 7,900 | -6.8% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,407,000 | -2.6% | 5,995 | -15.4% | 0.01% | -16.7% |
| 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% |
| HIBB | Sell | HIBBETT INC | $1,282,000 | +0.3% | 17,821 | -1.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| ISTB | Sell | ISHS CORE 15 USD BD ETFetf/closed end- | $1,203,000 | -39.8% | 23,860 | -39.1% | 0.01% | -44.4% |
| IPG | Sell | INTERPUBLIC GROUP | $1,414,000 | -1.5% | 37,745 | -3.6% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $1,357,000 | -36.8% | 8,680 | -32.4% | 0.01% | -44.4% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,365,000 | +11.4% | 46,795 | -17.6% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $1,263,000 | -32.6% | 23,769 | -32.2% | 0.01% | -37.5% |
| 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% |
| CRON | Sell | CRONOS GROUP INC | $1,208,000 | -32.2% | 308,040 | -2.1% | 0.01% | -37.5% |
| VDC | Sell | VNGRD CNSMR STAPLES ETFetf/closed end | $1,238,000 | -35.5% | 6,192 | -42.1% | 0.01% | -37.5% |
| UBS | Sell | UBS GROUP AG | $1,205,000 | +12.0% | 67,416 | -0.1% | 0.01% | 0.0% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,337,000 | -27.3% | 31,203 | -12.7% | 0.01% | -37.5% |
| SNX | Sell | TD SYNNEX CORP | $1,319,000 | +8.1% | 11,536 | -1.6% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORP A | $1,301,000 | +27.8% | 12,614 | -6.4% | 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% |
| SPTN | Sell | SPARTANNASH COMPANY | $1,096,000 | +14.9% | 42,543 | -2.3% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC A | $1,064,000 | -36.8% | 66,683 | -32.2% | 0.00% | -42.9% |
| COWN | Sell | COWEN INC A NEW | $1,057,000 | -52.5% | 29,269 | -54.9% | 0.00% | -60.0% |
| 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% |
| IGBH | Sell | ISHARES INT RATE ETFetf/closed end | $986,000 | -20.9% | 39,729 | -19.9% | 0.00% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENSG | Sell | ENSIGN GROUP INC | $1,011,000 | +10.7% | 12,041 | -1.3% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $928,000 | -20.6% | 22,305 | -21.5% | 0.00% | -20.0% |
| THW | Sell | TEKLA WORLD HLTHCAREetf/closed end | $1,042,000 | -8.4% | 63,949 | -7.6% | 0.00% | -20.0% |
| NEOG | Sell | NEOGEN CORP | $1,069,000 | +3.1% | 23,552 | -1.4% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC A | $1,032,000 | -26.2% | 7,849 | -36.8% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT NEWreit | $1,127,000 | -32.2% | 105,239 | -30.3% | 0.00% | -42.9% |
| PEY | Sell | INV H/Y EQ DIV ACH ETFetf/closed end | $1,003,000 | +6.2% | 47,644 | -0.0% | 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% |
| 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% |
| ARES | Sell | ARES MGMT CORP A | $1,067,000 | +5.5% | 13,123 | -4.2% | 0.00% | 0.0% |
| FPXI | Sell | FT INTL EQUITY ETFetf/closed end | $1,071,000 | -63.4% | 18,598 | -59.3% | 0.00% | -69.2% |
| CLS | Sell | CELESTICA INC SUB VTG | $1,122,000 | +3.7% | 100,837 | -17.3% | 0.00% | -20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $961,000 | +50.6% | 6,714 | -0.1% | 0.00% | +33.3% |
| DCI | Sell | DONALDSON CO INC | $1,013,000 | 0.0% | 17,095 | -3.1% | 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% |
| XSLV | Sell | INV SP SMCP LOW VOL ETFetf/closed end | $905,000 | +1.9% | 17,376 | -7.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| VNT | Sell | VONTIER CORP | $1,022,000 | -9.2% | 33,249 | -0.8% | 0.00% | -20.0% |
| KRC | Sell | KILROY RLTY CORPreit | $978,000 | -5.5% | 14,709 | -5.9% | 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% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,123,000 | +12.8% | 29,551 | -4.0% | 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% |
| RWL | Sell | INVESCO SP 500 REV ETFetf/closed end | $810,000 | +9.6% | 10,130 | -0.3% | 0.00% | 0.0% |
| QQQJ | Sell | INV NASDAQ NEXT GEN ETFetf/closed end | $670,000 | -4.1% | 19,950 | -5.7% | 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% |
| 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% |
| KMT | Sell | KENNAMETAL INC | $758,000 | +4.6% | 21,108 | -0.3% | 0.00% | 0.0% |
| 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% |
| ZYXI | Sell | ZYNEX INC | $731,000 | -14.6% | 73,314 | -2.5% | 0.00% | -25.0% |
| KWEB | Sell | KRANESHS CSI CHINA ETFetf/closed end | $796,000 | -92.2% | 21,821 | -89.9% | 0.00% | -93.2% |
| PJUN | Sell | INNOVATR US EQTY PWR ETFetf/closed end | $872,000 | +1.9% | 27,075 | -1.8% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $760,000 | +1.5% | 11,991 | -1.8% | 0.00% | 0.0% |
| RODM | Sell | LATTICE HRTFRD MULTI ETFetf/closed end | $827,000 | -13.9% | 27,462 | -13.9% | 0.00% | -25.0% |
| TWOU | Sell | 2U INC | $674,000 | -41.5% | 33,575 | -2.2% | 0.00% | -40.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $889,000 | +19.5% | 12,047 | -1.5% | 0.00% | 0.0% |
| 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% |
| RNP | Sell | COHEN STEERSPFDINCetf/closed end | $776,000 | +9.3% | 27,104 | -2.1% | 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% |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $777,000 | -1.1% | 17,436 | -2.7% | 0.00% | 0.0% |
| 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% |
| GPI | Sell | GROUP ONE AUTOMOTIVE INC | $864,000 | -22.4% | 4,428 | -25.3% | 0.00% | -40.0% |
| CR | Sell | CRANE COMPANY | $774,000 | +3.6% | 7,613 | -3.3% | 0.00% | 0.0% |
| 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% |
| SKX | Sell | SKECHERS USA INC CL A | $847,000 | -4.9% | 19,521 | -7.7% | 0.00% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $741,000 | +12.8% | 4,364 | -0.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $717,000 | +11.0% | 7,582 | -6.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $733,000 | -64.2% | 6,441 | -63.4% | 0.00% | -66.7% |
| 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% |
| 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% |
| FJAN | Sell | FT CBOE VEST US JAN ETFetf/closed end | $850,000 | -79.0% | 24,925 | -79.6% | 0.00% | -82.4% |
| TPR | Sell | TAPESTRY INC | $683,000 | +9.3% | 16,824 | -0.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC NEW | $676,000 | +8.9% | 23,942 | -1.6% | 0.00% | 0.0% |
| 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% |
| NIQ | Sell | NUVEEN INTERMED DUR TERMetf/closed end- | $723,000 | -17.5% | 49,048 | -17.9% | 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% |
| FGD | Sell | FT DJ GLB SEL DIV ETFetf/closed end | $816,000 | -9.4% | 32,478 | -9.9% | 0.00% | -25.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fetf/closed end- | $859,000 | -18.3% | 82,726 | -10.9% | 0.00% | -25.0% |
| 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% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $799,000 | -30.9% | 15,616 | -18.7% | 0.00% | -40.0% |
| PNNT | Sell | PENNANTPARK INVT BDC | $697,000 | -8.5% | 100,602 | -14.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| ILF | Sell | ISHS LATN AMR 40 ETFetf/closed end | $705,000 | -11.7% | 30,064 | -0.0% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHS INC | $463,000 | -2.9% | 10,971 | -12.2% | 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% |
| BFLY | Sell | BUTTERFLY NETWORK INC A | $459,000 | -46.0% | 68,582 | -15.8% | 0.00% | -50.0% |
| CHI | Sell | CALAMOS CONV OPP INCetf/closed end | $585,000 | +0.3% | 38,696 | -0.6% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $512,000 | +4.5% | 75,150 | -6.5% | 0.00% | 0.0% |
| LDP | Sell | COHEN STEERS LTD DUR | $577,000 | -5.6% | 21,804 | -2.7% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINRLS INTL INC | $424,000 | -77.2% | 8,306 | -71.2% | 0.00% | -75.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS | $499,000 | -5.1% | 26,200 | -1.0% | 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% |
| Sell | DIMENSIONAL WRLD EX ETFetf/closed end | $482,000 | -2.4% | 18,470 | -3.2% | 0.00% | 0.0% | |
| DSL | Sell | DOUBLELINE INCM SLTNS FD | $628,000 | -12.4% | 38,932 | -3.5% | 0.00% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $558,000 | -51.6% | 21,034 | -25.1% | 0.00% | -60.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $513,000 | -5.0% | 49,625 | -6.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| FND | Sell | FLOOR DECOR HLDGS A | $397,000 | -38.2% | 3,055 | -42.5% | 0.00% | -33.3% |
| GAB | Sell | GABELLI EQUITY TRUST INCetf/closed end | $583,000 | -11.8% | 81,019 | -18.4% | 0.00% | -33.3% |
| GEVO | Sell | GEVO INC PAR 001 NEW | $446,000 | -36.7% | 104,107 | -2.0% | 0.00% | -33.3% |
| SDIV | Sell | GLBL X SUPER DIV ETFetf/closed end | $522,000 | -7.3% | 42,517 | -0.0% | 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% |
| 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% |
| 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% |
| BSJM | Sell | INV BULLETSHS 2022 ETFetf/closed end- | $620,000 | -1.1% | 26,678 | -1.1% | 0.00% | -33.3% |
| IAT | Sell | ISHS U S REGL BKS ETFetf/closed end | $485,000 | 0.0% | 7,848 | -2.0% | 0.00% | 0.0% |
| IWY | Sell | ISHS RUSS TOP200 GRW ETFetf/closed end | $413,000 | +11.0% | 2,381 | -2.3% | 0.00% | 0.0% |
| SDG | Sell | ISHS MSCI GLB DEV ETFetf/closed end | $494,000 | -17.3% | 5,448 | -12.4% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $621,000 | -18.4% | 16,490 | -20.7% | 0.00% | -33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP A | $530,000 | -10.8% | 3,293 | -6.6% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VAC WRLDWD CORP | $470,000 | +6.1% | 2,779 | -1.3% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $461,000 | -3.4% | 12,582 | -8.5% | 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% |
| TAP | Sell | MOLSON COORS BEVRG CO B | $561,000 | -24.6% | 12,106 | -24.5% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INC SPON ADR | $487,000 | +13.0% | 4,784 | -5.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $430,000 | -19.3% | 3,594 | -27.3% | 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% |
| OUSM | Sell | OSI SMCP QLTY DIV ETFetf/closed end | $532,000 | -11.6% | 14,318 | -17.7% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL INC | $593,000 | -4.5% | 3,286 | -21.4% | 0.00% | -33.3% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFetf/closed end | $510,000 | -6.8% | 8,654 | -12.0% | 0.00% | 0.0% |
| PACB | Sell | PAC BIOSCIENCES CA INC | $586,000 | -20.1% | 28,622 | -0.3% | 0.00% | -33.3% |
| 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% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $500,000 | +14.9% | 8,295 | -1.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRNDS INTL | $399,000 | -26.2% | 6,569 | -25.8% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf/closed end | $581,000 | +14.8% | 4,756 | -0.9% | 0.00% | 0.0% |
| BIL | Sell | SPDR BLOOMBERG TBILL ETFetf/closed end- | $563,000 | -2.1% | 6,153 | -2.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $519,000 | +13.8% | 29,325 | -6.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $475,000 | -18.9% | 63,270 | -2.8% | 0.00% | -33.3% |
| FNDF | Sell | SCHWAB FUND INTL LRG ETFetf/closed end | $446,000 | -21.3% | 13,721 | -20.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $525,000 | +2.7% | 82,625 | -1.3% | 0.00% | 0.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $408,000 | -14.8% | 25,500 | -1.9% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PTNR LPmlp | $612,000 | -14.0% | 41,746 | -9.9% | 0.00% | -33.3% |
| 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% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $514,000 | +3.0% | 37,401 | -0.2% | 0.00% | 0.0% |
| HYD | Sell | VANECK HI YLD MUN ETFetf/closed end- | $627,000 | -15.5% | 10,048 | -15.3% | 0.00% | -33.3% |
| 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% |
| WAFD | Sell | WASHINGTON FEDL INC | $470,000 | -2.7% | 14,079 | -0.1% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE CLOUD COM ETFetf/closed end | $494,000 | -94.6% | 9,520 | -94.0% | 0.00% | -94.9% |
| WW | Sell | WW INTL INC | $571,000 | -12.4% | 35,386 | -1.0% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $534,000 | -6.5% | 7,141 | -5.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQR | Sell | EQUITY RESIDENTIALreit | $382,000 | -83.2% | 4,223 | -84.9% | 0.00% | -90.0% |
| EVA | Sell | ENVIVA PARTNERS LTD | $363,000 | +24.3% | 5,150 | -4.6% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESDNTL REITreit | $151,000 | -81.9% | 14,560 | -80.5% | 0.00% | -75.0% |
| EOT | Sell | EV NATL MUN OPP TRetf/closed end- | $295,000 | -10.3% | 13,366 | -4.0% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $352,000 | -95.8% | 3,269 | -95.8% | 0.00% | -97.2% |
| MMU | Sell | WESTERN MANAGED MUNIS FDetf/closed end- | $146,000 | -62.0% | 11,150 | -61.3% | 0.00% | -50.0% |
| 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% |
| DBL | Sell | DOUBLELINE OPPORTUNISTICetf/closed end- | $329,000 | -4.9% | 17,151 | -2.3% | 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% |
| 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% |
| CEQP | Sell | CRESTWOOD EQ PRTNRS LP | $282,000 | -11.0% | 10,228 | -8.4% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INC A | $211,000 | -5.4% | 7,169 | -10.4% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $328,000 | -66.5% | 4,217 | -65.4% | 0.00% | -75.0% |
| CX | Sell | CEMEX SAB SPONS 10 ORDIN | $351,000 | -50.0% | 51,737 | -47.2% | 0.00% | -66.7% |
| 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% |
| 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% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $271,000 | +33.5% | 4,182 | -0.4% | 0.00% | 0.0% |
| 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% |
| RE | Sell | EVEREST REINSURANCE GRP | $287,000 | +7.9% | 1,047 | -1.3% | 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% |
| 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% |
| BLE | Sell | BLCKRCK MUNI INCM TR IIetf/closed end- | $264,000 | -9.9% | 17,441 | -10.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMS INC | $349,000 | -12.1% | 25,167 | -9.0% | 0.00% | -50.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $295,000 | -48.5% | 3,706 | -43.8% | 0.00% | -50.0% |
| PSFE | Sell | PAYSAFE LTD | $228,000 | -58.2% | 58,280 | -17.1% | 0.00% | -50.0% |
| BGH | Sell | BARINGS GLB SHT DUR HIetf/closed end- | $178,000 | +0.6% | 10,275 | -0.9% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S A ADR | $386,000 | -74.8% | 117,180 | -72.3% | 0.00% | -85.7% |
| APAM | Sell | ARTISAN PRTNRS ASSET A | $297,000 | -95.8% | 6,241 | -95.6% | 0.00% | -96.7% |
| AFIN | Sell | AMERN FIN TR INC A | $345,000 | +10.6% | 37,776 | -2.6% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARM IND LTD SHS A | $225,000 | -24.0% | 4,500 | -3.2% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N V | $222,000 | -36.6% | 11,817 | -35.5% | 0.00% | 0.0% |
| ATIP | Sell | ATI PHYSICAL THERAPY A | $244,000 | -30.7% | 71,917 | -22.4% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $348,000 | +1.8% | 4,491 | -0.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP | $250,000 | +4.2% | 6,040 | -3.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMNT INC | $253,000 | -51.8% | 3,900 | -58.9% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SP MID CAP GRW ETFetf/closed end | $221,000 | +5.2% | 2,707 | -2.6% | 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% |
| 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% |
| RH | Sell | RH | $376,000 | -32.7% | 701 | -16.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| PLBY | Sell | PLBY GROUP INC | $294,000 | -46.5% | 11,047 | -52.7% | 0.00% | -50.0% |
| SOR | Sell | SOURCE CAPITAL INCetf/closed end | $252,000 | -15.4% | 5,822 | -12.7% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC A | $255,000 | -73.9% | 7,013 | -63.5% | 0.00% | -75.0% |
| HYS | Sell | PIMCO 05Y H/Y CORP ETFetf/closed end- | $215,000 | -0.9% | 2,167 | -1.0% | 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% |
| 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% |
| PTMC | Sell | PACER TRENDPILOT US ETFetf/closed end | $248,000 | -24.2% | 6,786 | -27.1% | 0.00% | 0.0% |
| 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% |
| OXSQ | Sell | OXFORD SQUARE CAP CORPetf/closed end | $164,000 | -12.8% | 40,291 | -13.1% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPON ADR | $172,000 | -9.9% | 16,281 | -7.5% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP AB ADS | $142,000 | -58.1% | 17,880 | -20.4% | 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% |
| SPXX | Sell | NUVEEN SP 500 DYNAMICetf/closed end | $269,000 | +7.2% | 14,456 | -1.4% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUNIetf/closed end- | $258,000 | -12.2% | 24,101 | -11.1% | 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% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $293,000 | -80.6% | 3,437 | -78.2% | 0.00% | -83.3% |
| 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% |
| TX | Sell | TERNIUM SA SPON ADR | $267,000 | -71.6% | 6,138 | -72.4% | 0.00% | -75.0% |
| 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% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $213,000 | -66.6% | 6,731 | -67.1% | 0.00% | -66.7% |
| TNL | Sell | TRAVEL LEISURE CO | $333,000 | -53.0% | 6,018 | -53.7% | 0.00% | -66.7% |
| TPC | Sell | TUTOR PERINI CORP | $383,000 | -8.6% | 30,950 | -4.0% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY | $289,000 | -7.7% | 3,817 | -11.8% | 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% |
| 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% |
| XT | Sell | ISHS EXPONENTIAL ETFetf/closed end | $211,000 | +2.9% | 3,192 | -2.1% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORP A | $142,000 | -30.0% | 24,033 | -17.8% | 0.00% | 0.0% |
| JXI | Sell | ISHS GLB UTILS ETFetf/closed end | $359,000 | +4.7% | 5,548 | -4.7% | 0.00% | 0.0% |
| IYM | Sell | ISHS U S BASIC MTRLS ETFetf/closed end | $320,000 | -85.6% | 2,279 | -87.2% | 0.00% | -88.9% |
| 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% |
| 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% |
| PPA | Sell | INV AEROSP DEF ETFetf/closed end | $280,000 | -6.7% | 3,875 | -7.1% | 0.00% | 0.0% |
| NJAN | Sell | INNOVATOR GROWTH BUF ETFetf/closed end | $226,000 | -37.0% | 5,318 | -39.1% | 0.00% | -50.0% |
| 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% |
| INDB | Sell | INDEPENDENT BANK CORP MA | $351,000 | -23.7% | 4,300 | -28.8% | 0.00% | -50.0% |
| IESC | Sell | IES HOLDINGS INC | $245,000 | -6.1% | 4,832 | -15.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS RESORTSreit | $342,000 | -75.7% | 19,641 | -77.2% | 0.00% | -83.3% |
| 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% |
| SIL | Sell | GLOBAL X MINERS NEW ETFetf/closed end | $255,000 | -76.2% | 6,949 | -77.2% | 0.00% | -80.0% |
| VGR | Sell | VECTOR GROUP LTD | $332,000 | -14.0% | 28,912 | -4.5% | 0.00% | -50.0% |
| GLP | Sell | GLOBAL PARTNERS LPmlp | $352,000 | +6.0% | 14,980 | -4.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY LPmlp | $153,000 | -3.8% | 14,325 | -10.0% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CV INC SEC FDetf/closed end | $163,000 | -4.7% | 23,687 | -15.5% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHS INC | $308,000 | +28.9% | 9,731 | -10.9% | 0.00% | 0.0% |
| FTRI | Sell | FT INDXX GLB NAT RES ETFetf/closed end | $336,000 | 0.0% | 24,224 | -5.9% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| LCI | Exit | LANNETT COMPANY | $0 | – | -28,000 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $69,000 | -4.2% | 17,625 | -16.6% | 0.00% | – |
| SVFAU | Sell | SVF INVESTMENT CORP UTSunit/uit - equity | $112,000 | -8.9% | 10,892 | -11.8% | 0.00% | -100.0% |
| 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% |
| MGF | Exit | MFS GOVT MKTS INC TRetf/closed end- | $0 | – | -10,804 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC NEW | $76,000 | -45.3% | 16,000 | -10.1% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| DM | Sell | DESKTOP METAL INC | $77,000 | -46.2% | 15,571 | -22.1% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| IHIT | Sell | INVESCO HIGH INCOME | $126,000 | -9.4% | 13,420 | -5.6% | 0.00% | -100.0% |
| SOFIW | Exit | SOFI TECHS INC WTSwarrant/right | $0 | – | -11,000 | -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% | – |
| 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 | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
View Janney Montgomery Scott LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.