$98.8 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 4075 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $913,243,000 | -2.0% | 1,808,169 | -0.4% | 0.92% | +1.3% |
| AVGO | Sell | BROADCOM INC | $682,156,000 | -9.4% | 1,536,223 | -0.9% | 0.69% | -6.2% |
| V | Sell | VISA INC | $635,076,000 | -10.0% | 3,574,762 | -0.3% | 0.64% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $601,442,000 | -26.0% | 15,839,951 | -1.1% | 0.61% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $526,551,000 | -7.2% | 13,163,717 | -1.1% | 0.53% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $505,137,000 | -12.8% | 3,714,507 | -7.1% | 0.51% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $433,022,000 | -27.3% | 14,763,798 | -2.7% | 0.44% | -24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $405,847,000 | -12.8% | 2,512,339 | -1.5% | 0.41% | -9.7% |
| USHY | Sell | ISHARES TRbroad usd high | $360,120,000 | -19.2% | 10,711,512 | -16.8% | 0.36% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $359,891,000 | -20.9% | 2,964,683 | -1.2% | 0.36% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $350,845,000 | -11.0% | 4,344,788 | -1.1% | 0.36% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $347,131,000 | -13.5% | 1,220,810 | -4.0% | 0.35% | -10.5% |
| PEP | Sell | PEPSICO INC | $344,724,000 | -2.1% | 2,111,457 | -0.1% | 0.35% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $325,706,000 | -12.3% | 2,882,841 | -0.9% | 0.33% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $319,136,000 | -17.3% | 3,898,524 | -2.9% | 0.32% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $301,422,000 | +2.0% | 3,160,533 | -0.9% | 0.30% | +5.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $281,914,000 | -7.0% | 2,528,373 | -1.0% | 0.28% | -3.7% |
| FB | Sell | META PLATFORMS INCcl a | $268,726,000 | -22.7% | 1,980,584 | -8.2% | 0.27% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $256,099,000 | -4.1% | 2,933,199 | -5.9% | 0.26% | -0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,845,000 | -18.8% | 1,159,008 | -3.3% | 0.25% | -16.0% |
| KO | Sell | COCA COLA CO | $249,343,000 | -12.1% | 4,450,949 | -1.3% | 0.25% | -9.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $228,894,000 | -29.3% | 4,779,550 | -19.9% | 0.23% | -26.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $226,959,000 | -2.7% | 1,593,212 | -6.1% | 0.23% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $216,564,000 | -13.7% | 3,046,338 | -6.6% | 0.22% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $211,791,000 | -3.4% | 654,962 | -3.1% | 0.21% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $204,370,000 | -6.2% | 2,166,541 | -6.2% | 0.21% | -2.8% |
| TFC | Sell | TRUIST FINL CORP | $195,318,000 | -8.8% | 4,485,941 | -0.6% | 0.20% | -5.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $171,742,000 | -5.8% | 1,349,324 | -0.7% | 0.17% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $172,285,000 | -10.9% | 773,136 | -1.4% | 0.17% | -7.9% |
| TJX | Sell | TJX COS INC NEW | $168,885,000 | +10.0% | 2,718,674 | -1.1% | 0.17% | +14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $161,349,000 | -11.9% | 2,942,695 | -0.2% | 0.16% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $160,739,000 | -5.7% | 1,075,741 | -0.4% | 0.16% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $156,864,000 | +4.2% | 979,115 | -0.5% | 0.16% | +8.2% |
| USB | Sell | US BANCORP DEL | $150,498,000 | -12.5% | 3,732,579 | -0.1% | 0.15% | -9.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $148,926,000 | -16.7% | 1,967,832 | -12.0% | 0.15% | -13.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $146,558,000 | -20.6% | 2,034,958 | -21.2% | 0.15% | -18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $139,417,000 | +9.0% | 962,734 | -2.3% | 0.14% | +12.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $136,565,000 | -12.0% | 1,370,725 | -1.6% | 0.14% | -9.2% |
| NKE | Sell | NIKE INCcl b | $136,880,000 | -25.7% | 1,646,724 | -8.7% | 0.14% | -23.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $132,471,000 | -15.9% | 1,603,183 | -3.2% | 0.13% | -13.0% |
| ENB | Sell | ENBRIDGE INC | $131,017,000 | -13.6% | 3,531,460 | -1.6% | 0.13% | -10.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $130,011,000 | -15.6% | 602,135 | -0.4% | 0.13% | -12.6% |
| FISV | Sell | FISERV INC | $128,050,000 | +2.0% | 1,368,488 | -3.0% | 0.13% | +5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $127,300,000 | -27.1% | 414,153 | -22.6% | 0.13% | -24.6% |
| PGR | Sell | PROGRESSIVE CORP | $125,882,000 | -1.2% | 1,083,225 | -1.1% | 0.13% | +1.6% |
| GLD | Sell | SPDR GOLD TR | $124,089,000 | -21.1% | 802,280 | -14.1% | 0.13% | -18.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $119,907,000 | -19.4% | 3,377,669 | -2.5% | 0.12% | -16.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $119,981,000 | -13.4% | 1,603,583 | -11.2% | 0.12% | -11.0% |
| CI | Sell | CIGNA CORP NEW | $116,617,000 | -0.4% | 420,273 | -5.4% | 0.12% | +2.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $116,457,000 | -3.9% | 789,461 | -3.6% | 0.12% | -0.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $116,503,000 | -20.5% | 2,996,478 | -16.4% | 0.12% | -17.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $115,755,000 | +21.7% | 1,344,890 | -1.3% | 0.12% | +25.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $115,613,000 | -11.1% | 3,666,752 | -3.3% | 0.12% | -7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $111,173,000 | -15.5% | 3,046,663 | -3.5% | 0.11% | -13.2% |
| EOG | Sell | EOG RES INC | $108,503,000 | -0.3% | 971,116 | -1.5% | 0.11% | +3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $108,923,000 | -19.8% | 2,995,699 | -10.0% | 0.11% | -17.3% |
| CAT | Sell | CATERPILLAR INC | $107,573,000 | -12.0% | 655,575 | -4.2% | 0.11% | -9.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $108,001,000 | -11.4% | 527,463 | -3.1% | 0.11% | -8.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $104,882,000 | -25.9% | 3,454,602 | -23.3% | 0.11% | -23.7% |
| IGSB | Sell | ISHARES TR | $104,330,000 | -6.6% | 2,117,096 | -4.2% | 0.11% | -2.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $103,574,000 | -14.8% | 2,161,389 | -8.7% | 0.10% | -11.8% |
| ZTS | Sell | ZOETIS INCcl a | $102,372,000 | -18.3% | 690,341 | -5.3% | 0.10% | -15.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $101,577,000 | -9.5% | 790,352 | -3.2% | 0.10% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $99,253,000 | -2.6% | 338,664 | -1.3% | 0.10% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $96,781,000 | -29.8% | 1,280,669 | -14.8% | 0.10% | -27.4% |
| INTC | Sell | INTEL CORP | $97,334,000 | -35.9% | 3,777,015 | -7.0% | 0.10% | -34.2% |
| CP | Sell | CANADIAN PAC RY LTD | $96,249,000 | -13.7% | 1,442,579 | -9.7% | 0.10% | -11.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $94,933,000 | -47.0% | 343,450 | -43.6% | 0.10% | -45.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,033,000 | -16.7% | 1,386,117 | -0.7% | 0.10% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $91,200,000 | -4.2% | 504,802 | -3.3% | 0.09% | -1.1% |
| BA | Sell | BOEING CO | $90,531,000 | -11.9% | 747,693 | -0.6% | 0.09% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $89,191,000 | -7.8% | 371,830 | -5.6% | 0.09% | -5.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $85,038,000 | -11.7% | 1,071,002 | -5.2% | 0.09% | -8.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $84,607,000 | -49.8% | 235,238 | -45.0% | 0.09% | -47.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $85,011,000 | -75.3% | 1,844,068 | -74.6% | 0.09% | -74.4% |
| BP | Sell | BP PLCsponsored adr | $82,747,000 | -2.6% | 2,898,314 | -3.3% | 0.08% | +1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $78,617,000 | -2.7% | 4,724,560 | -2.0% | 0.08% | +1.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $78,909,000 | -12.2% | 759,187 | -5.6% | 0.08% | -9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $77,805,000 | -23.2% | 1,047,446 | -21.2% | 0.08% | -20.2% |
| MMM | Sell | 3M CO | $75,942,000 | -22.3% | 687,256 | -9.0% | 0.08% | -19.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $75,617,000 | -18.9% | 1,350,069 | -9.6% | 0.08% | -15.4% |
| EQIX | Sell | EQUINIX INC | $74,926,000 | -18.6% | 131,706 | -6.0% | 0.08% | -15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,149,000 | -11.9% | 1,498,511 | -5.1% | 0.07% | -8.9% |
| PLD | Sell | PROLOGIS INC. | $70,324,000 | -14.5% | 692,152 | -1.0% | 0.07% | -11.2% |
| AES | Sell | AES CORP | $68,573,000 | +5.4% | 3,034,185 | -2.0% | 0.07% | +7.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $68,058,000 | -9.9% | 149,826 | -4.2% | 0.07% | -6.8% |
| SYY | Sell | SYSCO CORP | $68,391,000 | -24.0% | 967,202 | -8.9% | 0.07% | -21.6% |
| VLO | Sell | VALERO ENERGY CORP | $67,391,000 | +0.3% | 630,697 | -0.3% | 0.07% | +3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $65,896,000 | -16.7% | 762,242 | -7.6% | 0.07% | -13.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $66,667,000 | -4.1% | 1,333,071 | -4.1% | 0.07% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $62,975,000 | -22.2% | 2,557,850 | -0.9% | 0.06% | -19.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $62,806,000 | -11.3% | 722,245 | -5.4% | 0.06% | -7.2% |
| GIS | Sell | GENERAL MLS INC | $62,637,000 | -27.1% | 817,598 | -28.2% | 0.06% | -25.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $60,362,000 | -27.4% | 824,172 | -19.6% | 0.06% | -24.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,693,000 | -18.9% | 863,953 | -7.5% | 0.06% | -16.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $60,406,000 | -8.5% | 36,761 | -2.6% | 0.06% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $58,982,000 | -13.1% | 2,158,150 | -7.0% | 0.06% | -9.1% |
| ASML | Sell | ASML HOLDING N V | $59,234,000 | -19.6% | 142,605 | -7.8% | 0.06% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $57,383,000 | -4.9% | 476,356 | -4.3% | 0.06% | -1.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $56,140,000 | -8.3% | 279,384 | -9.9% | 0.06% | -5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $55,956,000 | -13.0% | 1,573,560 | -12.8% | 0.06% | -9.5% |
| MBB | Sell | ISHARES TRmbs etf | $56,137,000 | -9.0% | 612,977 | -3.1% | 0.06% | -5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $55,661,000 | -18.8% | 530,593 | -11.8% | 0.06% | -16.4% |
| DOW | Sell | DOW INC | $53,987,000 | -15.8% | 1,228,941 | -1.1% | 0.06% | -12.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $54,082,000 | -21.1% | 1,049,531 | -1.0% | 0.06% | -17.9% |
| MET | Sell | METLIFE INC | $53,225,000 | -6.0% | 875,703 | -2.9% | 0.05% | -1.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $53,864,000 | +6.4% | 398,594 | -2.4% | 0.05% | +8.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $53,256,000 | +13.0% | 1,937,296 | -5.2% | 0.05% | +17.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $52,200,000 | -22.0% | 509,514 | -16.2% | 0.05% | -18.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $52,001,000 | -39.4% | 1,656,066 | -26.9% | 0.05% | -36.9% |
| VST | Sell | VISTRA CORP | $51,102,000 | -8.4% | 2,433,441 | -0.3% | 0.05% | -5.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $51,751,000 | +9.4% | 245,743 | -2.6% | 0.05% | +13.0% |
| AZO | Sell | AUTOZONE INC | $51,822,000 | -7.9% | 24,194 | -7.6% | 0.05% | -5.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $50,571,000 | -27.2% | 1,237,353 | -25.9% | 0.05% | -25.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $50,174,000 | -12.9% | 1,152,368 | -7.2% | 0.05% | -8.9% |
| PINC | Sell | PREMIER INCcl a | $49,367,000 | -5.8% | 1,454,549 | -1.0% | 0.05% | -2.0% |
| SRE | Sell | SEMPRA | $48,270,000 | -1.2% | 321,933 | -1.0% | 0.05% | +2.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $48,810,000 | -12.3% | 507,854 | -7.4% | 0.05% | -9.3% |
| ABNB | Sell | AIRBNB INC | $47,113,000 | +17.7% | 448,528 | -0.2% | 0.05% | +23.1% |
| KKR | Sell | KKR & CO INC | $47,056,000 | -20.2% | 1,094,329 | -14.1% | 0.05% | -17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $47,889,000 | -15.7% | 255,490 | -9.8% | 0.05% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,860,000 | -29.1% | 1,235,731 | -31.8% | 0.05% | -27.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $46,091,000 | +2.4% | 402,118 | -5.9% | 0.05% | +6.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $45,797,000 | -4.1% | 87,262 | -2.0% | 0.05% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $45,868,000 | +14.6% | 66,585 | -1.7% | 0.05% | +17.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $44,833,000 | -9.3% | 560,683 | -3.2% | 0.04% | -6.2% |
| ICLR | Sell | ICON PLC | $44,949,000 | -20.4% | 244,578 | -6.2% | 0.04% | -18.2% |
| EFV | Sell | ISHARES TReafe value etf | $44,222,000 | -17.3% | 1,147,736 | -6.8% | 0.04% | -13.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $43,875,000 | -11.2% | 556,232 | -3.9% | 0.04% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,222,000 | -9.5% | 1,057,042 | -1.6% | 0.04% | -6.4% |
| Sell | APOLLO GLOBAL MGMT INC | $43,533,000 | -9.3% | 936,201 | -5.4% | 0.04% | -6.4% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $42,306,000 | -1.1% | 626,012 | -0.4% | 0.04% | +2.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $42,741,000 | -4.2% | 2,559,356 | -1.1% | 0.04% | -2.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $42,812,000 | -10.2% | 467,372 | -10.3% | 0.04% | -8.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $42,627,000 | -9.1% | 1,842,947 | -6.1% | 0.04% | -6.5% |
| GPN | Sell | GLOBAL PMTS INC | $42,739,000 | -22.8% | 395,542 | -20.9% | 0.04% | -20.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $41,704,000 | -1.6% | 172,106 | -0.0% | 0.04% | +2.4% |
| GPC | Sell | GENUINE PARTS CO | $41,243,000 | +11.5% | 276,199 | -0.6% | 0.04% | +16.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $40,816,000 | -13.1% | 1,081,774 | -8.2% | 0.04% | -10.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $40,565,000 | -13.1% | 505,997 | -1.2% | 0.04% | -10.9% |
| Sell | SHELL PLCspon ads | $39,844,000 | -5.6% | 800,718 | -0.8% | 0.04% | -2.4% | |
| GWW | Sell | GRAINGER W W INC | $39,603,000 | +0.3% | 80,943 | -6.8% | 0.04% | +2.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $39,587,000 | -8.2% | 30,381 | -12.2% | 0.04% | -4.8% |
| MASI | Sell | MASIMO CORP | $39,952,000 | +7.8% | 283,028 | -0.2% | 0.04% | +11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $39,193,000 | -7.3% | 1,530,991 | -0.4% | 0.04% | -2.4% |
| PII | Sell | POLARIS INC | $38,245,000 | -20.0% | 399,844 | -17.0% | 0.04% | -17.0% |
| FAST | Sell | FASTENAL CO | $38,627,000 | -8.4% | 838,979 | -0.6% | 0.04% | -4.9% |
| F | Sell | FORD MTR CO DEL | $38,503,000 | -0.4% | 3,437,730 | -1.1% | 0.04% | +2.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $38,482,000 | -7.0% | 873,192 | -6.9% | 0.04% | -2.5% |
| SJM | Sell | SMUCKER J M CO | $37,513,000 | +6.9% | 272,996 | -0.4% | 0.04% | +11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,303,000 | -32.6% | 466,342 | -4.2% | 0.04% | -29.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $37,826,000 | -57.1% | 738,360 | -53.6% | 0.04% | -55.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $37,513,000 | -15.2% | 948,736 | -3.5% | 0.04% | -11.6% |
| STOR | Sell | STORE CAP CORP | $36,170,000 | -2.9% | 1,154,472 | -19.2% | 0.04% | +2.8% |
| URI | Sell | UNITED RENTALS INC | $36,518,000 | +7.6% | 135,190 | -3.2% | 0.04% | +12.1% |
| DXCM | Sell | DEXCOM INC | $36,396,000 | +1.2% | 451,899 | -6.4% | 0.04% | +5.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $36,380,000 | -17.8% | 444,413 | -9.1% | 0.04% | -14.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $35,393,000 | -9.0% | 250,582 | -4.5% | 0.04% | -5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $35,073,000 | +6.1% | 530,201 | -4.1% | 0.04% | +9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $34,345,000 | -8.3% | 416,553 | -1.0% | 0.04% | -5.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $34,554,000 | +18.1% | 1,246,530 | -1.1% | 0.04% | +20.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $34,976,000 | -5.9% | 156,346 | -0.9% | 0.04% | -2.8% |
| IDA | Sell | IDACORP INC | $33,273,000 | -7.6% | 336,052 | -1.2% | 0.03% | -2.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $33,407,000 | -9.7% | 867,477 | -5.7% | 0.03% | -5.6% |
| BIIB | Sell | BIOGEN INC | $33,306,000 | +28.5% | 124,743 | -1.8% | 0.03% | +36.0% |
| HCA | Sell | HCA HEALTHCARE INC | $32,991,000 | +7.4% | 179,498 | -1.8% | 0.03% | +10.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $32,460,000 | -8.4% | 257,172 | -7.9% | 0.03% | -5.7% |
| ECL | Sell | ECOLAB INC | $32,474,000 | -16.1% | 224,833 | -10.7% | 0.03% | -13.2% |
| COG | Sell | COTERRA ENERGY INC | $31,340,000 | -4.9% | 1,199,865 | -6.1% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $31,982,000 | -0.7% | 145,049 | -3.1% | 0.03% | +3.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $31,731,000 | -9.2% | 659,553 | -5.4% | 0.03% | -5.9% |
| SNPS | Sell | SYNOPSYS INC | $30,801,000 | -0.7% | 100,819 | -1.3% | 0.03% | +3.3% |
| SNY | Sell | SANOFIsponsored adr | $30,378,000 | -36.4% | 799,009 | -16.3% | 0.03% | -34.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $30,829,000 | -24.9% | 883,842 | -13.6% | 0.03% | -22.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $30,690,000 | -6.7% | 386,468 | -1.4% | 0.03% | -3.1% |
| CDW | Sell | CDW CORP | $30,843,000 | -14.6% | 197,612 | -13.8% | 0.03% | -11.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $30,832,000 | -10.7% | 851,723 | -8.8% | 0.03% | -8.8% |
| VMC | Sell | VULCAN MATLS CO | $31,119,000 | -1.3% | 197,317 | -11.1% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $31,038,000 | -14.2% | 139,500 | -1.2% | 0.03% | -11.4% |
| WCC | Sell | WESCO INTL INC | $29,658,000 | +4.4% | 248,430 | -6.4% | 0.03% | +7.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $30,028,000 | +4.4% | 303,866 | -5.5% | 0.03% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $29,401,000 | -7.1% | 323,373 | -3.4% | 0.03% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $29,496,000 | +2.2% | 117,069 | -3.6% | 0.03% | +7.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $29,296,000 | -23.9% | 2,470,122 | -2.0% | 0.03% | -21.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $29,801,000 | -11.8% | 1,057,510 | -7.4% | 0.03% | -9.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $29,581,000 | -24.4% | 570,290 | -17.7% | 0.03% | -21.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $29,025,000 | -15.0% | 1,145,388 | -10.2% | 0.03% | -12.1% |
| ET | Sell | ENERGY TRANSFER L P | $28,846,000 | +4.6% | 2,615,226 | -5.3% | 0.03% | +7.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $27,651,000 | -18.9% | 925,094 | -13.7% | 0.03% | -15.2% |
| CNC | Sell | CENTENE CORP DEL | $27,280,000 | -19.8% | 350,602 | -12.8% | 0.03% | -15.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,754,000 | -17.7% | 301,112 | -6.9% | 0.03% | -15.2% |
| POST | Sell | POST HLDGS INC | $27,690,000 | -8.0% | 338,058 | -7.5% | 0.03% | -3.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $27,593,000 | -11.8% | 378,972 | -24.5% | 0.03% | -9.7% |
| BRO | Sell | BROWN & BROWN INC | $27,641,000 | +3.3% | 457,016 | -0.4% | 0.03% | +7.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $28,085,000 | -24.8% | 192,744 | -20.8% | 0.03% | -24.3% |
| Y | Sell | ALLEGHANY CORP MD | $27,467,000 | -8.0% | 32,728 | -8.7% | 0.03% | -3.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $27,069,000 | -24.8% | 947,788 | -12.8% | 0.03% | -22.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $26,720,000 | -1.9% | 709,501 | -2.2% | 0.03% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $26,296,000 | -4.5% | 206,869 | -1.6% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,736,000 | +7.4% | 163,590 | -1.4% | 0.03% | +12.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $26,735,000 | -2.9% | 457,636 | -8.6% | 0.03% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $25,536,000 | -14.5% | 947,888 | -0.9% | 0.03% | -10.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,851,000 | -27.3% | 450,048 | -14.6% | 0.03% | -25.7% |
| EBAY | Sell | EBAY INC. | $25,878,000 | -13.0% | 703,016 | -1.5% | 0.03% | -10.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,616,000 | -19.1% | 442,945 | -13.3% | 0.03% | -16.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $25,165,000 | -18.7% | 320,853 | -17.9% | 0.02% | -16.7% |
| FNV | Sell | FRANCO NEV CORP | $24,434,000 | -14.0% | 204,506 | -5.2% | 0.02% | -10.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $24,692,000 | +37.2% | 88,988 | -3.4% | 0.02% | +38.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $24,617,000 | -24.0% | 344,570 | -1.4% | 0.02% | -21.9% |
| CNI | Sell | CANADIAN NATL RY CO | $24,474,000 | -5.7% | 226,635 | -1.8% | 0.02% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $23,616,000 | -25.9% | 290,860 | -16.9% | 0.02% | -22.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $24,079,000 | -16.8% | 263,752 | -8.5% | 0.02% | -14.3% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $23,353,000 | -6.1% | 3,303,063 | -0.3% | 0.02% | 0.0% |
| WPC | Sell | WP CAREY INC | $23,291,000 | -21.0% | 333,682 | -6.3% | 0.02% | -17.2% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $23,735,000 | -8.6% | 659,675 | -1.0% | 0.02% | -4.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $24,187,000 | -12.5% | 512,642 | -6.4% | 0.02% | -11.1% |
| SQ | Sell | BLOCK INCcl a | $23,245,000 | -17.4% | 422,712 | -7.7% | 0.02% | -14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $23,834,000 | -17.8% | 752,568 | -14.6% | 0.02% | -14.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $23,672,000 | +16.1% | 13,318 | -2.8% | 0.02% | +20.0% |
| DOX | Sell | AMDOCS LTD | $22,646,000 | -12.7% | 285,039 | -8.4% | 0.02% | -8.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $23,188,000 | -44.0% | 478,194 | -43.8% | 0.02% | -42.5% |
| PTC | Sell | PTC INC | $23,137,000 | -2.5% | 221,196 | -0.8% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $23,120,000 | -16.0% | 408,628 | -6.1% | 0.02% | -14.8% |
| BKH | Sell | BLACK HILLS CORP | $22,413,000 | -7.7% | 330,910 | -0.8% | 0.02% | -4.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,536,000 | -11.6% | 251,099 | -6.5% | 0.02% | -8.0% |
| AVY | Sell | AVERY DENNISON CORP | $22,615,000 | -2.8% | 139,000 | -3.3% | 0.02% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $23,130,000 | -2.2% | 400,241 | -0.4% | 0.02% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $23,017,000 | -14.4% | 954,276 | -2.8% | 0.02% | -11.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $22,700,000 | -6.9% | 616,689 | -1.7% | 0.02% | -4.2% |
| EQC | Sell | EQUITY COMWLTH | $21,381,000 | -30.7% | 877,721 | -21.7% | 0.02% | -26.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,345,000 | +14.3% | 342,457 | -7.7% | 0.02% | +22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,419,000 | -19.0% | 670,188 | -14.9% | 0.02% | -15.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,313,000 | +1.2% | 66,169 | -6.0% | 0.02% | +4.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $22,174,000 | -13.8% | 1,062,471 | -13.5% | 0.02% | -12.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $21,931,000 | -5.9% | 709,057 | -4.3% | 0.02% | -4.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $21,689,000 | -10.5% | 318,904 | -3.1% | 0.02% | -8.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $22,235,000 | -54.2% | 760,936 | -53.5% | 0.02% | -54.2% |
| IDXX | Sell | IDEXX LABS INC | $22,186,000 | -13.2% | 68,098 | -6.6% | 0.02% | -12.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $21,751,000 | -44.9% | 395,054 | -39.0% | 0.02% | -43.6% |
| RVT | Sell | ROYCE VALUE TR INC | $22,174,000 | -12.1% | 1,766,834 | -2.1% | 0.02% | -12.0% |
| SYLD | Sell | CAMBRIA ETF TR | $20,623,000 | -8.9% | 392,075 | -5.8% | 0.02% | -4.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $20,326,000 | -35.6% | 261,159 | -30.6% | 0.02% | -32.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $20,862,000 | -9.5% | 217,201 | -4.3% | 0.02% | -8.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $20,301,000 | -15.6% | 279,765 | -6.3% | 0.02% | -12.5% |
| NUE | Sell | NUCOR CORP | $20,689,000 | -18.8% | 193,370 | -20.7% | 0.02% | -16.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $19,573,000 | -14.4% | 959,933 | -12.9% | 0.02% | -9.1% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $19,613,000 | -16.6% | 1,111,837 | -7.4% | 0.02% | -13.0% |
| DOCU | Sell | DOCUSIGN INC | $19,428,000 | -16.8% | 363,351 | -10.7% | 0.02% | -13.0% |
| UBS | Sell | UBS GROUP AG | $19,603,000 | -16.0% | 1,351,000 | -6.1% | 0.02% | -13.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $20,118,000 | -28.3% | 377,951 | -3.7% | 0.02% | -25.9% |
| SHV | Sell | ISHARES TRshort treas bd | $19,525,000 | -56.6% | 177,501 | -56.5% | 0.02% | -54.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $19,247,000 | +4.9% | 251,962 | -0.2% | 0.02% | +5.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,658,000 | -9.4% | 191,954 | -3.8% | 0.02% | -5.0% |
| EMN | Sell | EASTMAN CHEM CO | $18,291,000 | -53.5% | 257,442 | -41.2% | 0.02% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC | $19,105,000 | -46.1% | 1,661,295 | -37.1% | 0.02% | -45.7% | |
| OZK | Sell | BANK OZK | $18,586,000 | -1.9% | 469,818 | -7.0% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $19,251,000 | -1.3% | 439,124 | -15.8% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $18,545,000 | -39.1% | 156,828 | -26.4% | 0.02% | -36.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $18,936,000 | -2.4% | 186,409 | -4.5% | 0.02% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $17,730,000 | -8.0% | 493,896 | -2.1% | 0.02% | -5.3% |
| AME | Sell | AMETEK INC | $18,189,000 | +0.8% | 160,379 | -2.3% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $17,342,000 | +1.5% | 44,665 | -2.3% | 0.02% | +5.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $17,461,000 | -26.6% | 787,950 | -16.0% | 0.02% | -21.7% |
| RPM | Sell | RPM INTL INC | $17,807,000 | -5.1% | 213,743 | -10.4% | 0.02% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $17,648,000 | -29.4% | 217,795 | -19.7% | 0.02% | -25.0% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $17,851,000 | -10.9% | 483,770 | -6.5% | 0.02% | -10.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $17,898,000 | -14.0% | 897,369 | -11.8% | 0.02% | -10.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $18,266,000 | -16.5% | 738,010 | -6.3% | 0.02% | -14.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $17,323,000 | -27.2% | 817,874 | -27.2% | 0.02% | -21.7% |
| NTR | Sell | NUTRIEN LTD | $17,413,000 | -8.1% | 208,830 | -12.2% | 0.02% | -5.3% |
| DHI | Sell | D R HORTON INC | $17,554,000 | -14.9% | 260,623 | -16.3% | 0.02% | -10.0% |
| APA | Sell | APA CORPORATION | $17,959,000 | -7.9% | 525,266 | -6.0% | 0.02% | -5.3% |
| IRM | Sell | IRON MTN INC DEL | $17,527,000 | -12.2% | 398,614 | -2.7% | 0.02% | -10.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $16,702,000 | -3.6% | 293,281 | -0.7% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,868,000 | -22.6% | 161,337 | -22.2% | 0.02% | -19.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $16,684,000 | -4.8% | 349,551 | -1.2% | 0.02% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $16,629,000 | -12.7% | 89,825 | -3.9% | 0.02% | -10.5% |
| VFC | Sell | V F CORP | $16,350,000 | -34.0% | 546,664 | -2.6% | 0.02% | -29.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,503,000 | -26.1% | 586,261 | -7.9% | 0.02% | -22.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $17,127,000 | -10.2% | 2,111,800 | -2.2% | 0.02% | -10.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,658,000 | -8.1% | 275,212 | -4.8% | 0.02% | -5.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $16,895,000 | -2.2% | 557,593 | -2.8% | 0.02% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $16,361,000 | +6.7% | 87,440 | -7.4% | 0.02% | +13.3% |
| NEM | Sell | NEWMONT CORP | $16,637,000 | -43.6% | 395,846 | -19.9% | 0.02% | -41.4% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $16,487,000 | -0.9% | 240,683 | -1.8% | 0.02% | +6.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,815,000 | -3.8% | 340,448 | -3.5% | 0.02% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $17,031,000 | -11.0% | 162,417 | -2.9% | 0.02% | -10.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,429,000 | -13.6% | 297,861 | -6.9% | 0.02% | -5.9% |
| SPLK | Sell | SPLUNK INC | $15,700,000 | -27.6% | 208,780 | -14.8% | 0.02% | -23.8% |
| TTD | Sell | THE TRADE DESK INC | $16,068,000 | +38.6% | 268,914 | -2.8% | 0.02% | +45.5% |
| INGR | Sell | INGREDION INC | $15,806,000 | -8.8% | 196,303 | -0.2% | 0.02% | -5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,097,000 | -31.4% | 77,723 | -21.6% | 0.02% | -30.4% |
| DLTR | Sell | DOLLAR TREE INC | $15,686,000 | -18.1% | 115,252 | -6.2% | 0.02% | -15.8% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $15,447,000 | -3.7% | 629,222 | -8.1% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $15,453,000 | -44.5% | 234,383 | -27.5% | 0.02% | -40.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,145,000 | -49.7% | 219,716 | -46.9% | 0.02% | -48.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $16,141,000 | -10.2% | 413,239 | -5.3% | 0.02% | -11.1% |
| FIX | Sell | COMFORT SYS USA INC | $16,120,000 | +8.7% | 165,621 | -7.2% | 0.02% | +6.7% |
| RE | Sell | EVEREST RE GROUP LTD | $15,906,000 | -12.0% | 60,609 | -6.1% | 0.02% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,425,000 | -10.6% | 1,204,079 | -1.1% | 0.02% | -6.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,348,000 | -30.8% | 58,306 | -15.0% | 0.02% | -25.0% |
| GDDY | Sell | GODADDY INCcl a | $14,412,000 | +0.9% | 203,324 | -1.0% | 0.02% | +7.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $15,151,000 | -21.6% | 1,346,774 | -5.3% | 0.02% | -21.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $14,607,000 | -3.4% | 296,706 | -1.4% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $15,165,000 | -15.6% | 251,322 | -16.5% | 0.02% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $14,368,000 | -21.6% | 821,032 | -16.4% | 0.02% | -16.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $14,356,000 | -32.0% | 162,107 | -27.4% | 0.02% | -28.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $14,961,000 | -39.3% | 313,317 | -11.4% | 0.02% | -37.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $15,175,000 | -8.5% | 121,564 | -3.3% | 0.02% | -6.2% |
| MRO | Sell | MARATHON OIL CORP | $13,758,000 | -0.9% | 609,309 | -1.3% | 0.01% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $14,151,000 | -9.3% | 264,755 | -0.3% | 0.01% | -6.7% |
| ABB | Sell | ABB LTDsponsored adr | $14,076,000 | -32.4% | 548,562 | -29.6% | 0.01% | -30.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $14,195,000 | -25.2% | 950,797 | -17.7% | 0.01% | -26.3% |
| OLN | Sell | OLIN CORP | $13,702,000 | -11.3% | 319,525 | -4.2% | 0.01% | -6.7% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $13,958,000 | -5.6% | 243,210 | -3.6% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $13,870,000 | -26.8% | 68,846 | -10.6% | 0.01% | -26.3% |
| HI | Sell | HILLENBRAND INC | $14,226,000 | -12.3% | 387,414 | -2.2% | 0.01% | -12.5% |
| SJW | Sell | SJW GROUP | $13,581,000 | -11.0% | 235,776 | -3.6% | 0.01% | -6.7% |
| HUN | Sell | HUNTSMAN CORP | $13,384,000 | -19.6% | 545,392 | -7.1% | 0.01% | -12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $13,761,000 | -16.0% | 425,264 | -6.5% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,350,000 | -31.8% | 432,872 | -20.2% | 0.01% | -26.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $14,221,000 | -42.5% | 229,778 | -25.9% | 0.01% | -41.7% |
| HUBB | Sell | HUBBELL INC | $13,389,000 | +20.9% | 60,040 | -3.2% | 0.01% | +27.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $13,445,000 | -21.1% | 2,987,828 | -6.4% | 0.01% | -17.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $13,503,000 | -28.7% | 359,501 | -9.3% | 0.01% | -26.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $13,112,000 | -24.3% | 229,994 | -16.0% | 0.01% | -23.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $13,236,000 | -3.2% | 693,361 | -3.4% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $13,172,000 | +1.2% | 57,420 | -3.9% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,878,000 | -48.4% | 171,221 | -28.0% | 0.01% | -45.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,517,000 | -32.4% | 82,890 | -19.8% | 0.01% | -27.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,130,000 | -15.0% | 400,187 | -8.2% | 0.01% | -13.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,695,000 | -17.9% | 74,436 | -15.5% | 0.01% | -13.3% |
| ETSY | Sell | ETSY INC | $13,292,000 | +29.1% | 132,747 | -5.6% | 0.01% | +30.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,725,000 | -25.2% | 145,472 | -13.9% | 0.01% | -23.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $13,025,000 | -52.8% | 646,705 | -48.5% | 0.01% | -51.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,764,000 | -24.5% | 610,707 | -6.4% | 0.01% | -23.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,821,000 | -21.2% | 183,578 | -15.2% | 0.01% | -18.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $12,695,000 | -28.6% | 824,879 | -0.1% | 0.01% | -23.5% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $12,411,000 | +5.2% | 730,936 | -2.9% | 0.01% | +8.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $13,342,000 | -9.7% | 231,306 | -2.8% | 0.01% | -7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,004,000 | -35.1% | 172,738 | -24.6% | 0.01% | -35.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $12,956,000 | -8.9% | 214,456 | -0.6% | 0.01% | -7.1% |
| RACE | Sell | FERRARI N V | $12,515,000 | -2.1% | 67,649 | -2.9% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $12,552,000 | -48.1% | 59,422 | -42.8% | 0.01% | -45.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $13,342,000 | -4.2% | 56,745 | -7.3% | 0.01% | -7.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,556,000 | -29.1% | 445,406 | -30.5% | 0.01% | -23.5% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $13,120,000 | -7.4% | 287,710 | -0.3% | 0.01% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,786,000 | -14.7% | 57,725 | -16.1% | 0.01% | -13.3% |
| PHM | Sell | PULTE GROUP INC | $11,728,000 | -14.4% | 312,761 | -9.5% | 0.01% | -7.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $11,875,000 | -7.1% | 146,552 | -5.8% | 0.01% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $12,149,000 | -27.1% | 357,019 | -23.7% | 0.01% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,498,000 | -25.4% | 122,722 | -24.5% | 0.01% | -20.0% |
| Sell | WORLD GOLD TRspdr gld minis | $11,667,000 | -19.5% | 353,753 | -12.5% | 0.01% | -14.3% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,109,000 | -10.9% | 83,763 | -9.0% | 0.01% | -7.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $11,508,000 | -9.6% | 529,093 | -0.8% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $12,337,000 | -14.4% | 44,876 | -27.5% | 0.01% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INC | $12,054,000 | +20.8% | 104,142 | -2.7% | 0.01% | +20.0% |
| Sell | HF SINCLAIR CORP | $11,993,000 | +3.1% | 222,746 | -13.5% | 0.01% | +9.1% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $12,149,000 | +7.6% | 443,225 | -0.9% | 0.01% | +9.1% |
| FMC | Sell | FMC CORP | $12,267,000 | -12.5% | 116,054 | -11.5% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $12,288,000 | -35.1% | 377,523 | -10.6% | 0.01% | -36.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $12,243,000 | -15.9% | 781,812 | -6.1% | 0.01% | -14.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $12,285,000 | -42.3% | 329,457 | -43.4% | 0.01% | -42.9% |
| CNA | Sell | CNA FINL CORP | $12,240,000 | -36.2% | 331,700 | -22.4% | 0.01% | -36.8% |
| CABO | Sell | CABLE ONE INC | $11,717,000 | -34.2% | 13,735 | -0.6% | 0.01% | -29.4% |
| MGA | Sell | MAGNA INTL INC | $12,279,000 | -39.7% | 258,935 | -30.2% | 0.01% | -40.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $11,612,000 | -17.2% | 356,968 | -5.7% | 0.01% | -14.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $11,661,000 | -24.3% | 612,463 | -1.9% | 0.01% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,714,000 | -12.8% | 174,266 | -6.3% | 0.01% | -7.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $10,733,000 | -44.5% | 409,184 | -42.8% | 0.01% | -42.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,534,000 | +15.5% | 238,168 | -3.4% | 0.01% | +22.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $10,885,000 | -20.2% | 583,956 | -17.5% | 0.01% | -15.4% |
| FNB | Sell | F N B CORP | $11,059,000 | +5.6% | 953,354 | -1.1% | 0.01% | +10.0% |
| MPLX | Sell | MPLX LP | $10,659,000 | -5.6% | 355,194 | -8.3% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,122,000 | -17.5% | 63,134 | -1.6% | 0.01% | -15.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,158,000 | +8.5% | 297,382 | -2.9% | 0.01% | +10.0% |
| KMX | Sell | CARMAX INC | $10,598,000 | -27.7% | 160,528 | -0.9% | 0.01% | -21.4% |
| CTRE | Sell | CARETRUST REIT INC | $10,779,000 | -8.6% | 595,178 | -6.9% | 0.01% | -8.3% |
| XPO | Sell | XPO LOGISTICS INC | $10,987,000 | -11.8% | 246,779 | -4.6% | 0.01% | -8.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,665,000 | -23.2% | 89,281 | -13.5% | 0.01% | -21.4% |
| WTFC | Sell | WINTRUST FINL CORP | $10,715,000 | -11.4% | 131,387 | -13.0% | 0.01% | -8.3% |
| CSGS | Sell | CSG SYS INTL INC | $11,269,000 | -12.6% | 213,104 | -1.3% | 0.01% | -15.4% |
| CF | Sell | CF INDS HLDGS INC | $11,064,000 | +7.0% | 114,948 | -4.7% | 0.01% | +10.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,699,000 | -5.8% | 181,700 | -7.1% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $11,011,000 | -7.5% | 355,091 | -0.3% | 0.01% | -8.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $10,525,000 | -10.8% | 358,236 | -1.3% | 0.01% | -8.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $11,253,000 | -6.5% | 255,801 | -2.5% | 0.01% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,225,000 | -22.0% | 286,708 | -20.3% | 0.01% | -21.4% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $10,552,000 | -5.9% | 398,936 | -5.9% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $10,868,000 | -16.5% | 431,454 | -2.2% | 0.01% | -15.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $10,751,000 | -18.5% | 477,196 | -1.7% | 0.01% | -15.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $10,797,000 | -9.1% | 168,308 | -9.0% | 0.01% | -8.3% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $10,522,000 | -10.2% | 613,509 | -7.3% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,465,000 | -5.2% | 46,223 | -1.0% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $10,488,000 | -8.0% | 176,205 | -0.9% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,241,000 | -23.9% | 127,476 | -13.0% | 0.01% | -21.4% |
| STLD | Sell | STEEL DYNAMICS INC | $10,134,000 | +3.1% | 142,830 | -3.9% | 0.01% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $9,546,000 | +19.5% | 363,926 | -4.6% | 0.01% | +25.0% |
| SWCH | Sell | SWITCH INCcl a | $10,315,000 | -4.4% | 306,181 | -5.0% | 0.01% | -9.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $10,090,000 | -5.4% | 1,161,162 | -2.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,366,000 | -29.2% | 129,063 | -19.4% | 0.01% | -28.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $10,132,000 | -7.8% | 228,813 | -0.5% | 0.01% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,165,000 | -46.1% | 320,657 | -28.8% | 0.01% | -44.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,858,000 | +8.4% | 537,795 | -1.8% | 0.01% | +11.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $10,069,000 | -7.9% | 139,426 | -3.0% | 0.01% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,065,000 | -16.3% | 134,251 | -0.6% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $10,082,000 | -13.5% | 243,647 | -4.1% | 0.01% | -9.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,927,000 | -30.3% | 613,511 | -22.3% | 0.01% | -28.6% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $9,885,000 | -10.7% | 250,208 | -6.4% | 0.01% | -9.1% |
| VTRS | Sell | VIATRIS INC | $10,374,000 | -23.5% | 1,217,638 | -6.0% | 0.01% | -23.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,982,000 | -22.2% | 217,240 | -18.5% | 0.01% | -23.1% |
| CRH | Sell | CRH PLCadr | $10,375,000 | -25.6% | 321,918 | -19.6% | 0.01% | -28.6% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $9,853,000 | -8.5% | 552,607 | -2.4% | 0.01% | -9.1% |
| QRVO | Sell | QORVO INC | $9,877,000 | -31.2% | 124,375 | -18.2% | 0.01% | -28.6% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $9,543,000 | -4.2% | 167,663 | -0.1% | 0.01% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $10,042,000 | -11.4% | 891,021 | -3.1% | 0.01% | -9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,278,000 | -16.8% | 236,499 | -7.4% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $9,391,000 | -5.9% | 161,179 | -1.4% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $9,676,000 | -13.8% | 116,544 | -4.4% | 0.01% | -9.1% |
| PING | Sell | PING IDENTITY HLDG CORP | $9,678,000 | -20.4% | 344,764 | -48.6% | 0.01% | -16.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $9,501,000 | -60.5% | 105,897 | -58.0% | 0.01% | -58.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $10,190,000 | +23.8% | 42,181 | -10.6% | 0.01% | +25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,245,000 | -13.6% | 31,060 | -26.8% | 0.01% | -16.7% |
| TRU | Sell | TRANSUNION | $10,046,000 | -45.6% | 168,861 | -26.9% | 0.01% | -44.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $10,207,000 | -14.4% | 194,342 | -5.5% | 0.01% | -16.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $10,346,000 | -36.4% | 527,068 | -30.3% | 0.01% | -37.5% |
| OVL | Sell | LISTED FD TRshares lag cap | $9,698,000 | -21.0% | 338,015 | -14.5% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,013,000 | -41.1% | 507,234 | -38.8% | 0.01% | -41.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,637,000 | -21.3% | 140,539 | -8.9% | 0.01% | -16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $9,448,000 | -33.7% | 404,623 | -17.0% | 0.01% | -28.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,849,000 | +1.9% | 28,343 | -2.5% | 0.01% | +11.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $9,433,000 | -62.6% | 409,057 | -63.1% | 0.01% | -60.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $10,126,000 | -14.6% | 223,181 | -9.1% | 0.01% | -16.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,472,000 | -16.4% | 824,926 | -4.5% | 0.01% | -10.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,013,000 | +10.4% | 289,430 | -1.0% | 0.01% | +12.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $8,546,000 | -7.2% | 189,791 | -1.1% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,427,000 | +6.4% | 143,016 | -3.1% | 0.01% | +12.5% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $8,714,000 | -13.0% | 191,522 | -8.3% | 0.01% | -10.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $9,115,000 | -31.3% | 381,357 | -29.2% | 0.01% | -30.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,699,000 | -14.9% | 148,907 | -2.1% | 0.01% | -10.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,896,000 | +0.3% | 281,420 | -0.5% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $9,068,000 | -15.9% | 428,946 | -5.3% | 0.01% | -18.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $8,869,000 | -20.9% | 204,507 | -16.5% | 0.01% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,831,000 | -24.9% | 103,570 | -18.4% | 0.01% | -18.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $9,355,000 | -38.3% | 186,945 | -30.7% | 0.01% | -40.0% |
| STT | Sell | STATE STR CORP | $8,449,000 | -9.4% | 138,946 | -8.1% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $9,173,000 | -4.2% | 135,792 | -0.8% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,984,000 | -22.9% | 110,340 | -13.0% | 0.01% | -18.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,675,000 | -19.9% | 41,899 | -15.9% | 0.01% | -18.2% |
| ENSG | Sell | ENSIGN GROUP INC | $8,870,000 | -10.8% | 111,571 | -17.6% | 0.01% | -10.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $9,318,000 | -40.1% | 90,797 | -39.1% | 0.01% | -40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,887,000 | -21.2% | 42,444 | -11.3% | 0.01% | -18.2% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $8,698,000 | -10.6% | 522,705 | -5.1% | 0.01% | -10.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,752,000 | -7.4% | 58,898 | -4.6% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $9,196,000 | -15.2% | 154,056 | -9.8% | 0.01% | -18.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,655,000 | -4.7% | 116,618 | -0.4% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,499,000 | -17.5% | 187,037 | -14.0% | 0.01% | -10.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $8,451,000 | -24.5% | 445,004 | -14.5% | 0.01% | -18.2% | |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $7,462,000 | -13.9% | 409,767 | -8.0% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $8,294,000 | -92.7% | 179,951 | -92.6% | 0.01% | -92.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $7,944,000 | -19.6% | 142,693 | -7.0% | 0.01% | -20.0% |
| AVTR | Sell | AVANTOR INC | $8,095,000 | -57.5% | 413,033 | -32.5% | 0.01% | -57.9% |
| HQY | Sell | HEALTHEQUITY INC | $7,431,000 | -21.6% | 110,627 | -28.4% | 0.01% | -11.1% |
| CNNE | Sell | CANNAE HLDGS INC | $7,420,000 | +4.2% | 359,146 | -2.5% | 0.01% | +14.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,638,000 | -3.5% | 306,979 | -0.2% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $7,860,000 | +6.2% | 89,956 | -4.9% | 0.01% | +14.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,493,000 | -17.2% | 195,548 | -15.4% | 0.01% | -11.1% |
| Sell | ALPS ETF TRoshares us qualt | $7,670,000 | -16.6% | 207,188 | -9.1% | 0.01% | -11.1% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,144,000 | -24.2% | 293,165 | -15.6% | 0.01% | -27.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,155,000 | -14.9% | 168,310 | -2.0% | 0.01% | -11.1% |
| SUI | Sell | SUN CMNTYS INC | $7,826,000 | -15.5% | 57,828 | -0.6% | 0.01% | -11.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,970,000 | -32.1% | 187,011 | -17.8% | 0.01% | -27.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,717,000 | +0.5% | 204,648 | -4.0% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $8,147,000 | +27.9% | 151,352 | -4.2% | 0.01% | +33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $8,234,000 | -16.1% | 241,053 | -1.7% | 0.01% | -20.0% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $7,904,000 | -26.8% | 318,210 | -24.4% | 0.01% | -27.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $8,377,000 | -11.8% | 347,179 | -9.8% | 0.01% | -11.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $7,746,000 | -1.8% | 112,403 | -1.1% | 0.01% | 0.0% |
| Sell | CRANE HLDGS CO | $7,954,000 | -0.5% | 90,862 | -0.4% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $8,110,000 | -4.8% | 187,474 | -7.4% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $7,882,000 | -4.9% | 96,892 | -4.1% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $7,711,000 | -3.2% | 136,457 | -7.0% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $7,471,000 | -10.5% | 69,071 | -2.6% | 0.01% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,830,000 | -7.8% | 242,112 | -1.6% | 0.01% | 0.0% |
| Sell | NCINO INC | $7,580,000 | +9.9% | 222,230 | -0.4% | 0.01% | +14.3% | |
| ESS | Sell | ESSEX PPTY TR INC | $8,214,000 | -11.0% | 33,903 | -3.9% | 0.01% | -11.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $7,629,000 | -2.2% | 91,593 | -8.6% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $7,706,000 | -22.8% | 96,117 | -7.8% | 0.01% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,687,000 | -8.1% | 41,733 | -3.0% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $6,913,000 | -14.5% | 215,155 | -13.5% | 0.01% | -12.5% |
| CATY | Sell | CATHAY GEN BANCORP | $6,598,000 | -2.7% | 171,554 | -1.0% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $6,729,000 | -4.1% | 246,030 | -5.4% | 0.01% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $7,017,000 | -25.8% | 148,504 | -20.4% | 0.01% | -22.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,060,000 | -10.5% | 40,877 | -11.8% | 0.01% | -12.5% |
| VOX | Sell | VANGUARD WORLD FDS | $6,553,000 | -35.1% | 79,558 | -25.9% | 0.01% | -30.0% |
| TY | Sell | TRI CONTL CORP | $7,077,000 | -4.0% | 276,867 | -1.7% | 0.01% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $7,387,000 | +7.2% | 339,783 | -4.2% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,459,000 | -41.9% | 136,989 | -11.7% | 0.01% | -36.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $6,469,000 | -25.0% | 480,259 | -14.5% | 0.01% | -12.5% |
| ALE | Sell | ALLETE INC | $6,784,000 | -20.8% | 135,546 | -7.0% | 0.01% | -12.5% |
| SNV | Sell | SYNOVUS FINL CORP | $6,606,000 | +3.2% | 176,123 | -0.8% | 0.01% | +16.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,917,000 | -3.9% | 68,019 | -0.3% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,366,000 | -8.6% | 1,015,968 | -2.8% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,599,000 | -70.8% | 47,070 | -69.8% | 0.01% | -68.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $7,102,000 | -0.7% | 98,907 | -0.4% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $6,546,000 | -14.7% | 5,437 | -13.9% | 0.01% | -12.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $7,056,000 | -10.5% | 286,030 | -10.6% | 0.01% | -12.5% |
| RBLX | Sell | ROBLOX CORPcl a | $6,522,000 | -5.8% | 181,987 | -13.6% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $6,851,000 | +24.2% | 208,185 | -2.9% | 0.01% | +40.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,176,000 | -27.3% | 387,051 | -14.7% | 0.01% | -30.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,603,000 | -40.5% | 252,784 | -35.1% | 0.01% | -36.4% |
| KAI | Sell | KADANT INC | $6,719,000 | -14.5% | 40,277 | -6.5% | 0.01% | -12.5% |
| AVK | Sell | ADVENT CONV & INCOME FD | $6,573,000 | -30.6% | 618,378 | -21.4% | 0.01% | -22.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,702,000 | -9.0% | 127,204 | -4.1% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $6,693,000 | -44.5% | 271,632 | -26.2% | 0.01% | -41.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,145,000 | +6.4% | 99,022 | -1.6% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,955,000 | -10.4% | 6,415 | -5.1% | 0.01% | -12.5% |
| CARG | Sell | CARGURUS INC | $7,190,000 | -34.5% | 507,403 | -0.6% | 0.01% | -36.4% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,567,000 | -55.0% | 124,395 | -54.1% | 0.01% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,824,000 | -30.5% | 145,631 | -29.4% | 0.01% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $5,445,000 | -55.1% | 195,659 | -45.9% | 0.01% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $6,350,000 | -10.0% | 72,454 | -1.2% | 0.01% | -14.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $5,826,000 | -15.4% | 610,705 | -3.4% | 0.01% | -14.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $5,918,000 | -24.7% | 1,323,884 | -14.8% | 0.01% | -25.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $5,499,000 | -8.5% | 404,048 | -1.5% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $5,558,000 | -43.9% | 99,975 | -50.1% | 0.01% | -40.0% |
| CTLT | Sell | CATALENT INC | $5,869,000 | -54.1% | 81,114 | -31.9% | 0.01% | -53.8% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $5,562,000 | -5.4% | 92,318 | -1.1% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $5,593,000 | -14.5% | 116,041 | -2.5% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $5,628,000 | -57.8% | 156,943 | -44.8% | 0.01% | -53.8% |
| FSK | Sell | FS KKR CAP CORP | $5,548,000 | -15.6% | 327,313 | -3.3% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,020,000 | -19.2% | 139,938 | -16.0% | 0.01% | -14.3% |
| FOXA | Sell | FOX CORP | $5,745,000 | -4.7% | 187,255 | -0.1% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $6,202,000 | -28.4% | 176,901 | -11.7% | 0.01% | -25.0% | |
| HPQ | Sell | HP INC | $6,400,000 | -34.1% | 256,826 | -13.3% | 0.01% | -33.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $5,569,000 | -11.9% | 70,306 | -3.5% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $6,207,000 | -20.9% | 72,448 | -11.6% | 0.01% | -25.0% |
| INVH | Sell | INVITATION HOMES INC | $6,142,000 | -7.4% | 181,889 | -2.5% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,822,000 | -9.5% | 138,023 | -2.0% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $5,529,000 | -20.3% | 140,641 | -22.8% | 0.01% | -14.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,653,000 | -27.1% | 115,898 | -18.5% | 0.01% | -25.0% |
| JBGS | Sell | JBG SMITH PPTYS | $6,130,000 | -47.7% | 329,945 | -33.4% | 0.01% | -45.5% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $6,089,000 | -5.8% | 124,398 | -2.1% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $5,494,000 | -22.2% | 109,217 | -0.7% | 0.01% | -14.3% |
| LGIH | Sell | LGI HOMES INC | $5,597,000 | -8.7% | 68,786 | -2.5% | 0.01% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $5,966,000 | -40.7% | 440,914 | -32.3% | 0.01% | -40.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,330,000 | -76.5% | 85,766 | -63.2% | 0.01% | -76.9% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $5,931,000 | -42.4% | 213,113 | -40.9% | 0.01% | -40.0% |
| MSA | Sell | MSA SAFETY INC | $6,049,000 | -10.8% | 55,354 | -1.2% | 0.01% | -14.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $6,128,000 | -13.9% | 309,318 | -8.8% | 0.01% | -14.3% |
| NCR | Sell | NCR CORP NEW | $5,545,000 | -69.6% | 291,673 | -50.3% | 0.01% | -66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,696,000 | -13.1% | 667,770 | -7.0% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,763,000 | -48.6% | 158,053 | -45.6% | 0.01% | -45.5% |
| OVV | Sell | OVINTIV INC | $5,944,000 | -7.4% | 129,216 | -11.0% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $5,676,000 | +5.5% | 72,205 | -0.2% | 0.01% | +20.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,382,000 | -38.5% | 129,167 | -34.9% | 0.01% | -40.0% |
| Sell | PROFESSIONAL HLDG CORP | $5,812,000 | +28.1% | 224,055 | -1.0% | 0.01% | +50.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,231,000 | -5.7% | 99,728 | -1.8% | 0.01% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,638,000 | -6.9% | 97,500 | -2.6% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,260,000 | -5.9% | 70,787 | -0.9% | 0.01% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $5,898,000 | -23.6% | 132,507 | -1.0% | 0.01% | -25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,807,000 | -22.9% | 25,090 | -8.9% | 0.01% | -14.3% |
| DURA | Sell | VANECK ETF TRUSTdurable hgh div | $5,780,000 | -10.3% | 208,365 | -2.4% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,575,000 | -17.1% | 60,070 | -7.8% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $6,147,000 | -49.3% | 198,985 | -34.6% | 0.01% | -50.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $5,483,000 | -14.3% | 237,465 | -2.5% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $5,925,000 | -24.1% | 71,755 | -16.7% | 0.01% | -25.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $5,918,000 | -15.6% | 472,293 | -1.2% | 0.01% | -14.3% |
| CXW | Sell | CORECIVIC INC | $4,945,000 | -23.6% | 559,402 | -4.0% | 0.01% | -16.7% |
| PJT | Sell | PJT PARTNERS INC | $5,377,000 | -5.4% | 80,475 | -0.5% | 0.01% | -16.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,747,000 | -18.6% | 406,803 | -8.5% | 0.01% | -16.7% |
| Sell | DRAFTKINGS INC NEW | $5,309,000 | +27.7% | 350,685 | -1.6% | 0.01% | +25.0% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $5,369,000 | -11.3% | 772,551 | -2.3% | 0.01% | -16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,126,000 | -12.6% | 34,784 | -12.7% | 0.01% | -16.7% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $4,561,000 | -4.7% | 98,128 | -0.8% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $5,368,000 | -15.8% | 50,422 | -9.9% | 0.01% | -16.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,542,000 | -17.3% | 223,761 | -8.9% | 0.01% | 0.0% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $5,080,000 | -14.6% | 848,081 | -0.7% | 0.01% | -16.7% |
| REZ | Sell | ISHARES TRresidential mult | $4,845,000 | -40.8% | 67,455 | -34.0% | 0.01% | -37.5% |
| VNT | Sell | VONTIER CORPORATION | $4,805,000 | -36.4% | 287,562 | -12.5% | 0.01% | -28.6% |
| IYJ | Sell | ISHARES TRus industrials | $4,685,000 | -11.2% | 55,919 | -6.6% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $4,772,000 | -38.6% | 117,547 | -2.7% | 0.01% | -37.5% |
| REG | Sell | REGENCY CTRS CORP | $5,166,000 | -9.9% | 95,940 | -0.8% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $4,921,000 | -63.6% | 707,054 | -46.2% | 0.01% | -61.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,482,000 | -32.6% | 282,253 | -16.5% | 0.01% | -28.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $5,009,000 | -10.1% | 258,457 | -3.2% | 0.01% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,615,000 | -11.8% | 149,502 | -4.7% | 0.01% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $4,668,000 | -13.3% | 956,463 | -6.3% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $5,127,000 | +20.0% | 151,193 | -1.7% | 0.01% | +25.0% |
| ACM | Sell | AECOM | $5,234,000 | -6.6% | 76,559 | -10.9% | 0.01% | 0.0% |
| Sell | ENVIVA INC | $5,022,000 | -17.3% | 83,624 | -21.2% | 0.01% | -16.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $5,144,000 | -19.4% | 67,240 | -21.1% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,327,000 | +0.5% | 50,908 | -27.6% | 0.01% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $5,316,000 | -13.6% | 164,880 | -8.8% | 0.01% | -16.7% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $4,582,000 | -13.8% | 311,892 | -4.1% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $4,738,000 | -13.6% | 302,372 | -4.5% | 0.01% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $4,821,000 | +12.2% | 308,072 | -1.8% | 0.01% | +25.0% |
| BKI | Sell | BLACK KNIGHT INC | $5,262,000 | -6.2% | 81,294 | -5.3% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $4,736,000 | -17.2% | 147,211 | -3.9% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,908,000 | -10.5% | 57,892 | -12.5% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,364,000 | +13.1% | 68,606 | -2.2% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $5,213,000 | -20.3% | 68,951 | -1.5% | 0.01% | -16.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,572,000 | -5.3% | 98,270 | -2.3% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $4,868,000 | -4.4% | 93,548 | -3.6% | 0.01% | 0.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $5,122,000 | -16.2% | 382,249 | -8.9% | 0.01% | -16.7% |
| AVA | Sell | AVISTA CORP | $5,072,000 | -35.8% | 136,906 | -24.7% | 0.01% | -37.5% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $4,775,000 | -41.0% | 166,793 | -29.1% | 0.01% | -37.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $5,225,000 | -16.9% | 40,101 | -1.7% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $4,548,000 | -35.5% | 40,650 | -21.5% | 0.01% | -28.6% |
| RPD | Sell | RAPID7 INC | $5,272,000 | -36.1% | 122,902 | -0.5% | 0.01% | -37.5% |
| HEI | Sell | HEICO CORP NEW | $5,367,000 | +7.3% | 37,276 | -2.2% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $4,963,000 | -2.3% | 22,735 | -6.2% | 0.01% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,867,000 | -4.6% | 145,618 | -3.2% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $4,596,000 | -28.4% | 134,254 | -25.0% | 0.01% | -16.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,018,000 | -32.3% | 329,062 | -24.0% | 0.01% | -28.6% |
| PLUS | Sell | EPLUS INC | $5,111,000 | -24.8% | 123,045 | -3.9% | 0.01% | -28.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,642,000 | -29.0% | 294,366 | -14.2% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,153,000 | -3.8% | 173,396 | -6.3% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,826,000 | -57.5% | 71,872 | -54.1% | 0.01% | -54.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,805,000 | -6.7% | 65,988 | -3.7% | 0.01% | 0.0% |
| CERS | Sell | CERUS CORP | $4,540,000 | -32.2% | 1,261,207 | -0.4% | 0.01% | -28.6% |
| MTDR | Sell | MATADOR RES CO | $5,143,000 | +2.7% | 105,139 | -2.2% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $5,159,000 | -33.9% | 81,248 | -25.4% | 0.01% | -37.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $4,456,000 | -12.9% | 217,272 | -9.9% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $5,283,000 | -5.8% | 317,083 | -18.2% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,455,000 | -36.4% | 48,320 | -22.7% | 0.01% | -28.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $5,193,000 | -30.7% | 429,506 | -0.3% | 0.01% | -28.6% |
| BAR | Sell | GRANITESHARES GOLD TR | $5,322,000 | -11.0% | 323,132 | -3.2% | 0.01% | -16.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,747,000 | -48.3% | 52,206 | -45.1% | 0.01% | -44.4% |
| IXUS | Sell | ISHARES TRcore msci total | $5,098,000 | -91.1% | 100,116 | -90.1% | 0.01% | -91.1% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $5,144,000 | -8.1% | 259,511 | -7.4% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $5,203,000 | -2.2% | 135,958 | -2.5% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,414,000 | -30.7% | 221,179 | -14.2% | 0.01% | -37.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $5,388,000 | -8.9% | 262,716 | -2.9% | 0.01% | -16.7% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $4,851,000 | -7.7% | 202,536 | -3.1% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,012,000 | -19.1% | 404,510 | -1.9% | 0.01% | -16.7% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,188,000 | -8.5% | 225,775 | -3.3% | 0.01% | -16.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $4,477,000 | -4.4% | 88,855 | -1.4% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,436,000 | -4.6% | 114,683 | -2.5% | 0.01% | -16.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $3,986,000 | -10.9% | 205,581 | -1.9% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,728,000 | -8.2% | 14,280 | -0.9% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $4,382,000 | +4.5% | 148,192 | -5.3% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $3,831,000 | +29.0% | 229,794 | -1.3% | 0.00% | +33.3% |
| MHK | Sell | MOHAWK INDS INC | $4,191,000 | -41.0% | 45,957 | -19.7% | 0.00% | -42.9% |
| FN | Sell | FABRINET | $3,815,000 | -9.4% | 39,965 | -23.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,893,000 | -9.9% | 88,651 | -4.1% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,977,000 | -3.0% | 15,568 | -2.9% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,691,000 | -14.6% | 381,347 | -5.6% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $3,768,000 | -4.5% | 111,681 | -0.4% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $3,890,000 | +1.4% | 42,990 | -10.1% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $3,653,000 | -12.1% | 773,976 | -10.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $4,077,000 | -24.0% | 38,037 | -22.0% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $3,733,000 | +13.9% | 106,136 | -2.2% | 0.00% | +33.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $3,794,000 | -15.5% | 672,656 | -0.8% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,369,000 | -16.7% | 88,691 | -16.7% | 0.00% | -20.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $4,341,000 | -30.8% | 57,259 | -24.9% | 0.00% | -33.3% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,106,000 | -36.2% | 336,395 | -30.5% | 0.00% | -33.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,132,000 | -10.9% | 84,584 | -3.6% | 0.00% | -20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,277,000 | -8.0% | 138,232 | -6.4% | 0.00% | -20.0% |
| SF | Sell | STIFEL FINL CORP | $3,574,000 | -10.4% | 68,858 | -3.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,735,000 | -3.5% | 133,309 | -1.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,691,000 | -0.3% | 55,080 | -5.7% | 0.00% | 0.0% |
| Sell | SPROTT FDS TRuranium miners e | $3,963,000 | +2.7% | 60,978 | -9.7% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $3,609,000 | -20.6% | 72,570 | -0.4% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $4,072,000 | -13.6% | 173,357 | -11.4% | 0.00% | -20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $4,347,000 | +10.8% | 115,185 | -8.3% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,370,000 | -70.4% | 14,406 | -54.3% | 0.00% | -71.4% |
| ROKU | Sell | ROKU INC | $4,051,000 | -40.9% | 71,828 | -14.0% | 0.00% | -42.9% |
| LPRO | Sell | OPEN LENDING CORP | $4,164,000 | -31.2% | 517,876 | -12.4% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $3,968,000 | -22.1% | 81,673 | -12.4% | 0.00% | -20.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,907,000 | +10.3% | 73,892 | -1.1% | 0.00% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,231,000 | -26.5% | 81,999 | -16.3% | 0.00% | -33.3% |
| FUL | Sell | FULLER H B CO | $4,260,000 | -0.4% | 70,876 | -0.2% | 0.00% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $4,008,000 | -36.3% | 419,646 | -6.0% | 0.00% | -33.3% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,226,000 | -8.2% | 68,880 | -1.7% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,301,000 | -25.0% | 52,292 | -14.2% | 0.00% | -33.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,429,000 | -11.0% | 219,671 | -4.8% | 0.00% | -20.0% |
| SGEN | Sell | SEAGEN INC | $4,125,000 | -25.9% | 30,149 | -4.2% | 0.00% | -20.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $3,674,000 | -6.7% | 199,432 | -2.8% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,163,000 | -57.3% | 121,845 | -42.3% | 0.00% | -60.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,867,000 | -34.4% | 83,688 | -11.3% | 0.00% | -33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,383,000 | -11.3% | 158,004 | -8.2% | 0.00% | -20.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $4,223,000 | -9.8% | 76,097 | -4.5% | 0.00% | -20.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $4,095,000 | -9.0% | 376,379 | -0.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,898,000 | -11.8% | 912,869 | -4.8% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $4,102,000 | -1.7% | 130,959 | -3.6% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $4,070,000 | -8.8% | 198,354 | -1.6% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,931,000 | +6.0% | 306,832 | -14.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,352,000 | -42.8% | 256,459 | -37.6% | 0.00% | -42.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $4,077,000 | -9.5% | 26,801 | -9.7% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,879,000 | -65.3% | 157,550 | -59.5% | 0.00% | -63.6% |
| CLR | Sell | CONTINENTAL RES INC | $4,125,000 | -13.3% | 61,737 | -15.2% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,336,000 | -54.5% | 48,405 | -39.5% | 0.00% | -55.6% |
| FLR | Sell | FLUOR CORP NEW | $3,702,000 | -7.6% | 148,753 | -9.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $4,359,000 | -10.1% | 25,093 | -13.4% | 0.00% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,853,000 | -15.0% | 44,647 | -7.5% | 0.00% | 0.0% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $4,223,000 | -8.8% | 154,000 | -5.6% | 0.00% | -20.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,206,000 | +0.2% | 42,426 | -1.3% | 0.00% | 0.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,873,000 | +2.4% | 140,571 | -4.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,849,000 | -0.3% | 54,789 | -10.6% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,506,000 | -42.4% | 146,650 | -35.8% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,860,000 | -15.0% | 88,000 | -12.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,880,000 | -20.8% | 148,831 | -0.7% | 0.00% | -20.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,203,000 | -17.6% | 331,703 | -10.3% | 0.00% | -20.0% |
| MGRC | Sell | MCGRATH RENTCORP | $3,909,000 | +6.6% | 46,612 | -3.4% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $3,798,000 | -7.4% | 205,323 | -9.3% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,680,000 | +1.9% | 349,839 | -4.9% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,130,000 | -18.0% | 79,356 | -7.3% | 0.00% | -20.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $3,646,000 | -24.1% | 220,819 | -3.5% | 0.00% | -20.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,274,000 | -18.0% | 135,417 | -3.5% | 0.00% | -20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,054,000 | -3.6% | 23,241 | -6.2% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $4,366,000 | -19.2% | 114,259 | -17.1% | 0.00% | -20.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,783,000 | -6.1% | 172,732 | -4.9% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,365,000 | -37.9% | 140,628 | -30.4% | 0.00% | -42.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,504,000 | -40.5% | 16,804 | -37.9% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $3,632,000 | -31.3% | 13,477 | -15.6% | 0.00% | -20.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,738,000 | -11.1% | 126,886 | -3.5% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $3,501,000 | -24.1% | 43,399 | -18.7% | 0.00% | -20.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $4,035,000 | -2.2% | 74,880 | -1.7% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $3,605,000 | -5.9% | 39,887 | -6.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $3,818,000 | -20.1% | 150,651 | -9.1% | 0.00% | -20.0% |
| EVRG | Sell | EVERGY INC | $4,362,000 | -9.4% | 73,440 | -0.5% | 0.00% | -20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,971,000 | -57.0% | 174,606 | -52.9% | 0.00% | -55.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,583,000 | -29.5% | 47,295 | -6.4% | 0.00% | -20.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,211,000 | +0.9% | 177,539 | -4.1% | 0.00% | 0.0% |
| ALIT | Sell | ALIGHT INC | $4,190,000 | +6.9% | 571,602 | -1.6% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,823,000 | +6.2% | 11,584 | -9.9% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $3,528,000 | -6.1% | 41,855 | -4.1% | 0.00% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $4,087,000 | -14.5% | 357,546 | -2.7% | 0.00% | -20.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,817,000 | -22.3% | 116,326 | -8.8% | 0.00% | -20.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,439,000 | -18.9% | 404,591 | -5.4% | 0.00% | -25.0% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,594,000 | -7.3% | 73,989 | -2.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,687,000 | +3.8% | 14,575 | -5.8% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $3,342,000 | +34.0% | 36,851 | -3.6% | 0.00% | +50.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,539,000 | -10.3% | 73,679 | -6.3% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,294,000 | -59.3% | 43,514 | -57.0% | 0.00% | -62.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,950,000 | -31.9% | 59,080 | -26.5% | 0.00% | -25.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $3,138,000 | -10.5% | 507,847 | -2.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,458,000 | -11.7% | 64,413 | -1.5% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,678,000 | -7.7% | 28,931 | -16.7% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,870,000 | -17.2% | 228,667 | -11.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $3,022,000 | -16.2% | 35,561 | -19.2% | 0.00% | -25.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,414,000 | -15.4% | 55,991 | -10.9% | 0.00% | -25.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $3,035,000 | -11.6% | 122,188 | -4.9% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,910,000 | -77.3% | 56,818 | -76.4% | 0.00% | -76.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,249,000 | -18.5% | 99,425 | -11.2% | 0.00% | -25.0% |
| CNXC | Sell | CONCENTRIX CORP | $2,824,000 | -26.1% | 25,298 | -10.2% | 0.00% | -25.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $3,183,000 | -26.2% | 212,056 | -18.9% | 0.00% | -25.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $3,145,000 | -43.9% | 119,538 | -36.8% | 0.00% | -40.0% |
| Sell | LUCID GROUP INC | $2,767,000 | -23.4% | 198,077 | -5.9% | 0.00% | -25.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,750,000 | -19.2% | 98,637 | -7.4% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $2,734,000 | +0.6% | 119,748 | -1.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $2,696,000 | -23.3% | 383,562 | -5.6% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,104,000 | -38.3% | 93,754 | -35.2% | 0.00% | -40.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,292,000 | +1.6% | 86,472 | -3.8% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,523,000 | -26.1% | 40,548 | -16.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,394,000 | -24.8% | 25,463 | -12.0% | 0.00% | -25.0% |
| ESTC | Sell | ELASTIC N V | $3,102,000 | -4.1% | 43,236 | -9.6% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,774,000 | -12.5% | 180,239 | -11.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,581,000 | -11.8% | 170,829 | -1.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,038,000 | +11.9% | 1,073,647 | -0.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,336,000 | -10.3% | 62,723 | -15.4% | 0.00% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,794,000 | -3.8% | 146,565 | -2.0% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,511,000 | -10.8% | 257,042 | -0.1% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $2,515,000 | -20.7% | 77,778 | -5.3% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,697,000 | -54.4% | 290,800 | -14.3% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,798,000 | -43.5% | 169,888 | -29.9% | 0.00% | -40.0% |
| VTR | Sell | VENTAS INC | $3,393,000 | -27.8% | 84,456 | -7.6% | 0.00% | -40.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,161,000 | -6.2% | 172,535 | -0.7% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,478,000 | -12.7% | 61,722 | -1.2% | 0.00% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $2,625,000 | -10.1% | 268,962 | -0.4% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $3,326,000 | -13.2% | 42,674 | -9.2% | 0.00% | -25.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,011,000 | -47.0% | 119,078 | -45.9% | 0.00% | -50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,328,000 | -5.8% | 124,022 | -4.7% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,225,000 | -8.5% | 67,140 | -2.1% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $3,040,000 | -7.8% | 195,744 | -2.3% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,139,000 | -48.8% | 127,586 | -37.5% | 0.00% | -50.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,588,000 | -19.8% | 48,223 | -9.1% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,646,000 | -25.7% | 52,293 | -2.7% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,689,000 | -20.4% | 242,037 | -12.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,430,000 | -5.7% | 980,085 | -4.8% | 0.00% | -25.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,959,000 | -8.2% | 28,247 | -0.6% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $3,359,000 | -60.8% | 36,594 | -69.8% | 0.00% | -62.5% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,666,000 | -13.7% | 164,769 | -3.1% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $3,089,000 | -17.0% | 498,222 | -12.0% | 0.00% | -25.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $2,722,000 | -10.8% | 56,291 | -25.6% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC | $2,540,000 | -8.0% | 38,879 | -5.3% | 0.00% | 0.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,940,000 | -75.2% | 29,318 | -75.2% | 0.00% | -75.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $2,965,000 | -11.6% | 307,199 | -4.2% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $2,788,000 | -19.5% | 66,205 | -5.5% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,747,000 | -20.0% | 20,364 | -11.5% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,703,000 | -13.6% | 164,933 | -0.8% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,829,000 | -18.8% | 116,519 | -7.5% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,268,000 | -25.0% | 102,925 | -1.4% | 0.00% | -25.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,763,000 | -37.0% | 100,422 | -30.4% | 0.00% | -25.0% |
| PINS | Sell | PINTEREST INCcl a | $2,881,000 | +22.7% | 123,661 | -4.4% | 0.00% | +50.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,613,000 | -3.6% | 58,111 | -0.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,357,000 | -58.4% | 86,780 | -61.7% | 0.00% | -62.5% |
| WK | Sell | WORKIVA INC | $2,942,000 | +17.5% | 37,816 | -0.3% | 0.00% | +50.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,611,000 | -13.2% | 630,622 | -4.8% | 0.00% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $3,035,000 | -10.7% | 340,239 | -9.6% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,499,000 | -9.3% | 26,491 | -2.8% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $3,090,000 | -9.7% | 121,135 | -7.9% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $2,810,000 | -24.4% | 294,547 | -11.8% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,415,000 | +4.2% | 115,770 | -2.4% | 0.00% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,499,000 | -4.5% | 58,668 | -1.0% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $3,413,000 | -12.5% | 373,869 | -2.1% | 0.00% | -25.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $2,711,000 | -16.0% | 200,965 | -4.9% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,501,000 | -51.8% | 96,706 | -36.8% | 0.00% | -40.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $3,228,000 | -27.0% | 281,893 | -2.9% | 0.00% | -25.0% |
| KT | Sell | KT CORPsponsored adr | $3,112,000 | -14.8% | 254,671 | -2.6% | 0.00% | -25.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,428,000 | -21.6% | 208,117 | -8.2% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $3,324,000 | -14.1% | 128,227 | -5.7% | 0.00% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,589,000 | -54.4% | 67,166 | -43.4% | 0.00% | -50.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,865,000 | -20.8% | 59,984 | -15.6% | 0.00% | -25.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,971,000 | -11.6% | 97,085 | -2.1% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $3,079,000 | -13.0% | 357,241 | -3.4% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,415,000 | -40.7% | 77,102 | -41.3% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP | $3,225,000 | -47.2% | 45,883 | -38.3% | 0.00% | -50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,749,000 | -18.5% | 65,467 | -14.2% | 0.00% | 0.0% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $3,293,000 | -31.7% | 219,801 | -7.6% | 0.00% | -40.0% |
| AGCO | Sell | AGCO CORP | $2,888,000 | -9.2% | 30,028 | -6.9% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $3,291,000 | -25.9% | 40,076 | -1.1% | 0.00% | -25.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,989,000 | -21.1% | 165,344 | -11.3% | 0.00% | -25.0% |
| IYT | Sell | ISHARES TRus trsprtion | $2,650,000 | -9.5% | 13,477 | -1.9% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,658,000 | -23.2% | 69,535 | -12.7% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $2,887,000 | -22.9% | 196,280 | -12.5% | 0.00% | -25.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $2,942,000 | -21.0% | 88,525 | -18.2% | 0.00% | -25.0% |
| UDR | Sell | UDR INC | $3,235,000 | -16.3% | 77,560 | -7.6% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INCcl a | $2,659,000 | -78.8% | 38,460 | -74.3% | 0.00% | -75.0% |
| WHD | Sell | CACTUS INCcl a | $3,371,000 | -7.9% | 87,714 | -3.5% | 0.00% | -25.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,346,000 | -26.3% | 78,747 | -24.7% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,894,000 | +4.1% | 14,066 | -0.9% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,659,000 | -35.8% | 50,672 | -33.8% | 0.00% | -33.3% |
| LESL | Sell | LESLIES INC | $2,451,000 | -4.4% | 166,637 | -1.4% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,880,000 | -59.8% | 5,808 | -62.4% | 0.00% | -60.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,366,000 | -15.2% | 427,843 | -3.7% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $1,938,000 | -6.6% | 79,475 | -3.8% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $2,221,000 | -17.7% | 158,744 | -6.3% | 0.00% | -33.3% |
| LSI | Sell | LIFE STORAGE INC | $2,002,000 | -16.3% | 18,072 | -15.7% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,729,000 | -12.1% | 93,636 | -3.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,968,000 | -12.0% | 44,862 | -3.3% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $1,734,000 | -29.9% | 80,691 | -8.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,104,000 | -25.9% | 1,175,533 | -15.5% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $1,888,000 | -36.6% | 37,882 | -24.7% | 0.00% | -33.3% |
| LOVE | Sell | LOVESAC COMPANY | $1,499,000 | -36.3% | 73,558 | -14.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,553,000 | -20.1% | 29,869 | -11.5% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,581,000 | -17.3% | 56,942 | -28.3% | 0.00% | 0.0% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,567,000 | -18.5% | 53,823 | -17.4% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,752,000 | -20.0% | 58,446 | -0.2% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,484,000 | -14.4% | 40,970 | -6.3% | 0.00% | 0.0% |
| RH | Sell | RH | $2,204,000 | -15.3% | 8,958 | -26.9% | 0.00% | -33.3% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,617,000 | -9.5% | 56,536 | -7.8% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,765,000 | -43.2% | 180,131 | -31.7% | 0.00% | -33.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,217,000 | -13.2% | 619,162 | -7.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,706,000 | -0.1% | 20,464 | -1.5% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,869,000 | -44.1% | 295,747 | -29.1% | 0.00% | -33.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,006,000 | -14.9% | 198,832 | -5.7% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,710,000 | -15.0% | 85,375 | -9.0% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,292,000 | -6.8% | 99,233 | -2.1% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,781,000 | -32.7% | 70,772 | -35.0% | 0.00% | -33.3% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,182,000 | -22.3% | 47,252 | -9.9% | 0.00% | -33.3% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,874,000 | -10.2% | 59,867 | -0.7% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,359,000 | -17.9% | 122,478 | -13.0% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,139,000 | -7.4% | 50,265 | -1.4% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $1,781,000 | -25.3% | 159,703 | -9.2% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,738,000 | -15.0% | 155,031 | -7.7% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,567,000 | -30.1% | 83,727 | -2.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,926,000 | -40.4% | 29,949 | -30.5% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $2,250,000 | -22.7% | 107,076 | -39.1% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,733,000 | -12.1% | 26,862 | -0.4% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,550,000 | -18.4% | 194,197 | -9.7% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,284,000 | -6.5% | 308,289 | -11.5% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,683,000 | -88.1% | 67,681 | -87.2% | 0.00% | -85.7% |
| PEN | Sell | PENUMBRA INC | $1,537,000 | +47.1% | 8,106 | -3.4% | 0.00% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,744,000 | +26.2% | 8,214 | -2.4% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,593,000 | -22.5% | 52,450 | -9.8% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC | $2,289,000 | -2.5% | 158,292 | -3.9% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $1,527,000 | -20.5% | 40,186 | -1.1% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,433,000 | -13.6% | 52,776 | -0.9% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,687,000 | -58.0% | 74,654 | -50.4% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,893,000 | -16.9% | 35,597 | -8.9% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,080,000 | +33.2% | 32,257 | -2.9% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $2,423,000 | -31.9% | 55,754 | -32.8% | 0.00% | -33.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,636,000 | -17.3% | 68,396 | -6.1% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,637,000 | +5.6% | 71,501 | -15.9% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $2,335,000 | -33.2% | 72,610 | -28.3% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $1,727,000 | -28.1% | 109,483 | -1.0% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $1,901,000 | -3.2% | 98,551 | -8.8% | 0.00% | 0.0% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,799,000 | -8.4% | 77,083 | -3.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,325,000 | -21.7% | 78,749 | -0.8% | 0.00% | -33.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $2,122,000 | -69.8% | 41,068 | -85.5% | 0.00% | -71.4% |
| ONB | Sell | OLD NATL BANCORP IND | $2,192,000 | -9.8% | 133,106 | -19.0% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,585,000 | -48.0% | 27,878 | -17.3% | 0.00% | -33.3% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,913,000 | -50.8% | 48,280 | -54.1% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INCcl a | $1,638,000 | -13.7% | 53,320 | -2.4% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,980,000 | -2.9% | 111,326 | -2.7% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,137,000 | -17.7% | 46,710 | -16.9% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,450,000 | -24.0% | 13,302 | -21.0% | 0.00% | -33.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,710,000 | -14.5% | 212,124 | -13.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,829,000 | -50.1% | 109,348 | -37.0% | 0.00% | -50.0% |
| CVEO | Sell | CIVEO CORP CDA | $1,923,000 | -4.0% | 76,522 | -1.2% | 0.00% | 0.0% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,988,000 | -7.7% | 72,032 | -5.1% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,324,000 | +2.5% | 81,097 | -4.5% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,803,000 | -14.3% | 45,370 | -9.4% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,125,000 | -9.7% | 10,617 | -34.2% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,942,000 | -22.3% | 45,070 | -19.5% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,562,000 | -36.5% | 103,882 | -34.3% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,989,000 | -7.5% | 129,495 | -3.1% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,520,000 | -6.5% | 36,503 | -2.0% | 0.00% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,016,000 | -10.1% | 41,348 | -2.0% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,867,000 | -33.0% | 55,460 | -26.1% | 0.00% | -33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,421,000 | +1.9% | 44,226 | -2.0% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,537,000 | -12.1% | 22,904 | -8.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,002,000 | -16.0% | 15,622 | -4.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,791,000 | -51.7% | 48,034 | -46.5% | 0.00% | -50.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,620,000 | -15.5% | 80,942 | -14.0% | 0.00% | 0.0% |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $2,077,000 | -40.7% | 105,426 | -34.3% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,385,000 | -28.6% | 73,398 | -13.4% | 0.00% | -33.3% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $1,974,000 | -17.1% | 50,443 | -17.0% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $2,107,000 | -10.7% | 21,078 | -4.5% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,407,000 | -16.0% | 72,783 | -17.4% | 0.00% | -33.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,551,000 | -70.7% | 96,144 | -68.1% | 0.00% | -60.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,310,000 | -12.7% | 50,598 | -6.3% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDS INC | $1,640,000 | +18.5% | 6,107 | -0.9% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,948,000 | -10.3% | 40,371 | -6.9% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,950,000 | -1.7% | 58,510 | -0.1% | 0.00% | 0.0% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,637,000 | -4.3% | 55,776 | -3.0% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $1,596,000 | -11.3% | 5,437 | -25.0% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,399,000 | +1.9% | 33,245 | -3.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,855,000 | -11.8% | 73,977 | -2.7% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,518,000 | -25.8% | 26,899 | -10.2% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,898,000 | -6.7% | 289,349 | -0.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,155,000 | -46.7% | 51,301 | -43.4% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,840,000 | -14.3% | 585,907 | -8.0% | 0.00% | 0.0% |
| Sell | BRP INC | $1,651,000 | -15.6% | 26,813 | -15.7% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,899,000 | -7.9% | 235,273 | -14.2% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,402,000 | -75.6% | 172,832 | -72.3% | 0.00% | -80.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,868,000 | -35.1% | 15,900 | -17.9% | 0.00% | -33.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,325,000 | -13.5% | 48,954 | -2.7% | 0.00% | -33.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,310,000 | -24.0% | 34,499 | -18.4% | 0.00% | -33.3% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $2,417,000 | -9.4% | 189,691 | -1.7% | 0.00% | -33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $1,576,000 | -8.7% | 70,015 | -15.8% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,846,000 | -6.7% | 38,650 | -3.8% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,825,000 | -65.8% | 12,070 | -67.0% | 0.00% | -60.0% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $1,963,000 | -31.4% | 428,680 | -17.3% | 0.00% | -33.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,692,000 | -16.7% | 112,107 | -11.0% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $2,410,000 | -6.4% | 157,507 | -1.0% | 0.00% | -33.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,586,000 | -14.9% | 32,887 | -5.9% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,510,000 | -63.0% | 78,394 | -29.1% | 0.00% | -50.0% |
| BBDC | Sell | BARINGS BDC INC | $2,240,000 | -29.4% | 270,906 | -20.5% | 0.00% | -33.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,841,000 | -8.5% | 48,770 | -5.1% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,722,000 | -19.6% | 140,945 | -14.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $2,240,000 | +16.4% | 81,199 | -1.4% | 0.00% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $2,285,000 | -12.3% | 80,094 | -3.2% | 0.00% | -33.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,308,000 | -75.2% | 64,661 | -69.9% | 0.00% | -77.8% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,426,000 | -14.1% | 147,035 | -22.9% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,859,000 | -7.7% | 338,045 | -1.0% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,112,000 | +1.2% | 177,071 | -5.6% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,968,000 | -19.0% | 14,595 | -2.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,420,000 | -47.8% | 87,219 | -52.4% | 0.00% | -60.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,760,000 | -14.3% | 246,517 | -3.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,025,000 | -28.9% | 92,394 | -5.0% | 0.00% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,865,000 | -42.0% | 41,582 | -35.6% | 0.00% | -33.3% |
| IIIV | Sell | I3 VERTICALS INC | $1,729,000 | -23.0% | 86,319 | -3.7% | 0.00% | 0.0% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $2,067,000 | -5.4% | 45,775 | -1.1% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,526,000 | -11.4% | 34,213 | -1.8% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,312,000 | -13.1% | 116,639 | -18.7% | 0.00% | -33.3% |
| Sell | JACKSON FINANCIAL INC | $1,486,000 | -14.6% | 53,550 | -17.7% | 0.00% | 0.0% | |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,295,000 | -81.6% | 46,738 | -81.6% | 0.00% | -83.3% |
| JCOM | Sell | ZIFF DAVIS INC | $1,956,000 | -30.0% | 28,563 | -23.8% | 0.00% | -33.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,508,000 | -19.3% | 50,025 | -0.4% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,659,000 | -2.8% | 36,449 | -5.7% | 0.00% | 0.0% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $1,540,000 | -11.9% | 28,294 | -5.4% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,879,000 | -78.4% | 66,809 | -75.9% | 0.00% | -77.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,524,000 | -26.6% | 32,329 | -21.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,197,000 | -10.2% | 35,314 | -5.4% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,081,000 | -4.0% | 40,849 | -8.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,077,000 | -43.0% | 54,953 | -41.2% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,667,000 | -1.1% | 96,796 | -0.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,563,000 | +45.9% | 14,144 | -1.0% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN NV | $2,153,000 | -22.4% | 52,151 | -11.2% | 0.00% | -33.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,606,000 | -3.0% | 82,391 | -1.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,385,000 | -18.5% | 102,206 | -3.4% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY INC | $1,920,000 | -6.0% | 85,075 | -1.3% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,210,000 | -11.4% | 85,241 | -4.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,248,000 | -6.7% | 294,968 | -12.1% | 0.00% | 0.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,458,000 | -19.3% | 42,851 | -16.5% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $675,000 | -32.6% | 63,396 | -10.5% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $938,000 | -27.3% | 110,114 | -4.2% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $810,000 | -2.1% | 71,743 | -0.0% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $553,000 | -25.7% | 34,643 | -23.2% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,390,000 | -8.5% | 69,097 | -2.3% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $614,000 | -22.5% | 14,065 | -18.4% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $1,239,000 | -27.5% | 102,253 | -3.1% | 0.00% | -50.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $929,000 | -9.0% | 18,169 | -4.0% | 0.00% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $810,000 | -10.9% | 18,743 | -5.0% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,334,000 | -14.3% | 29,382 | -10.3% | 0.00% | -50.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $563,000 | -8.6% | 8,195 | -6.7% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $896,000 | -6.1% | 163,514 | -0.9% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $702,000 | -9.1% | 56,650 | -4.8% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $615,000 | -66.3% | 142,738 | -44.6% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $769,000 | -35.3% | 53,735 | -23.6% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $928,000 | -22.1% | 39,723 | -15.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $989,000 | -5.8% | 34,886 | -3.7% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $900,000 | -52.8% | 12,154 | -58.5% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $497,000 | -18.7% | 14,331 | -4.0% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $928,000 | -2.1% | 17,331 | -0.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $606,000 | -43.3% | 16,399 | -33.9% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,315,000 | -23.1% | 18,031 | -0.3% | 0.00% | -50.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $803,000 | +2.2% | 49,302 | -0.7% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $969,000 | -24.5% | 36,743 | -10.4% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,059,000 | +0.8% | 21,030 | -0.5% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $675,000 | -13.4% | 44,628 | -1.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $625,000 | -19.7% | 49,478 | -12.0% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $766,000 | -37.0% | 13,838 | -22.5% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,338,000 | -25.7% | 58,091 | -17.0% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $687,000 | -74.6% | 62,709 | -65.6% | 0.00% | -66.7% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $662,000 | -22.6% | 66,303 | -22.6% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $972,000 | -16.3% | 58,627 | -5.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $969,000 | +1.3% | 20,935 | -0.7% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,007,000 | -3.1% | 210,737 | -8.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,211,000 | -25.8% | 18,171 | -15.5% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,422,000 | -13.1% | 19,085 | -7.4% | 0.00% | -50.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,066,000 | -57.6% | 36,897 | -55.9% | 0.00% | -50.0% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $520,000 | -10.7% | 25,025 | -8.5% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $890,000 | -34.8% | 10,057 | -19.1% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $882,000 | -52.5% | 36,105 | -47.8% | 0.00% | -50.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $956,000 | -15.3% | 31,700 | -13.2% | 0.00% | 0.0% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $1,112,000 | -13.8% | 59,465 | -10.0% | 0.00% | 0.0% | |
| FFWM | Sell | FIRST FNDTN INC | $581,000 | -31.8% | 32,028 | -23.0% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,294,000 | -0.5% | 52,547 | -0.4% | 0.00% | 0.0% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $667,000 | -18.6% | 186,114 | -3.6% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $716,000 | -12.9% | 192,361 | -9.0% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,359,000 | -17.0% | 167,314 | -3.6% | 0.00% | -50.0% |
| VBF | Sell | INVESCO BD FD | $727,000 | -35.7% | 50,456 | -27.3% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $549,000 | -29.3% | 16,623 | -23.0% | 0.00% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,273,000 | -14.2% | 8,931 | -6.7% | 0.00% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $748,000 | -6.6% | 4,829 | -3.4% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $939,000 | -10.7% | 19,275 | -1.6% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,103,000 | -14.6% | 18,123 | -17.4% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $839,000 | -7.6% | 7,377 | -3.0% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $529,000 | -15.1% | 62,560 | -1.4% | 0.00% | 0.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $714,000 | -21.4% | 19,047 | -11.5% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $930,000 | -9.6% | 10,339 | -2.0% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $641,000 | -5.5% | 8,997 | -0.4% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,296,000 | -17.5% | 37,396 | -13.6% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $605,000 | -18.1% | 26,984 | -9.5% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,372,000 | -8.4% | 12,908 | -6.6% | 0.00% | 0.0% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $678,000 | -11.9% | 28,021 | -0.9% | 0.00% | 0.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,326,000 | -57.3% | 155,581 | -56.4% | 0.00% | -66.7% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,466,000 | -8.5% | 35,697 | -1.7% | 0.00% | -50.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $700,000 | -48.6% | 19,344 | -44.2% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $1,470,000 | -10.1% | 53,934 | -5.4% | 0.00% | -50.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $886,000 | -16.7% | 21,838 | -8.6% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,155,000 | -51.3% | 12,009 | -48.5% | 0.00% | -50.0% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $639,000 | -9.2% | 25,272 | -9.2% | 0.00% | 0.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $778,000 | -7.3% | 40,658 | -3.3% | 0.00% | 0.0% |
| IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $544,000 | -8.9% | 18,007 | -3.5% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $911,000 | -0.9% | 42,126 | -0.2% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $617,000 | -2.8% | 28,066 | -2.5% | 0.00% | 0.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $851,000 | -84.3% | 37,584 | -81.9% | 0.00% | -80.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,198,000 | -59.3% | 28,985 | -57.8% | 0.00% | -66.7% |
| FILL | Sell | ISHARES INCglb enr prod etf | $609,000 | -10.4% | 28,528 | -10.9% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $937,000 | -51.9% | 16,328 | -42.9% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $927,000 | -12.7% | 29,001 | -0.7% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $997,000 | -45.9% | 160,613 | -37.8% | 0.00% | -50.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,203,000 | -10.3% | 34,621 | -7.1% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $990,000 | -10.6% | 50,882 | -1.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $706,000 | +3.8% | 3,176 | -10.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,108,000 | -17.3% | 24,947 | -1.7% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $690,000 | +5.0% | 48,671 | -1.9% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $547,000 | -12.5% | 14,487 | -1.1% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $647,000 | -10.1% | 22,464 | -21.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $529,000 | -18.4% | 9,045 | -3.4% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $859,000 | -79.9% | 69,235 | -68.2% | 0.00% | -75.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,331,000 | -23.8% | 24,542 | -20.6% | 0.00% | -50.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $604,000 | -42.3% | 14,435 | -35.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,052,000 | -35.8% | 85,908 | -38.0% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC | $1,290,000 | +1.2% | 67,981 | -9.9% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $741,000 | -20.3% | 89,564 | -19.3% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $928,000 | -20.5% | 70,246 | -9.6% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $953,000 | -13.7% | 47,084 | -5.7% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,220,000 | -5.3% | 15,431 | -0.6% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $1,028,000 | +0.3% | 12,034 | -1.4% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $749,000 | -18.2% | 52,001 | -9.4% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $612,000 | -32.6% | 133,254 | -14.9% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $688,000 | -47.1% | 15,959 | -38.1% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $517,000 | -9.5% | 14,267 | -5.2% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $815,000 | -29.2% | 75,456 | -20.5% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $677,000 | -56.3% | 32,315 | -44.2% | 0.00% | -50.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $856,000 | -31.3% | 34,748 | -29.4% | 0.00% | 0.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,456,000 | -17.6% | 56,158 | -15.3% | 0.00% | -50.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $770,000 | -6.4% | 19,837 | -1.8% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,065,000 | -40.3% | 36,368 | -39.6% | 0.00% | -50.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $691,000 | -8.0% | 23,218 | -0.7% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $826,000 | -21.0% | 57,289 | -4.2% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $579,000 | -9.5% | 98,746 | -2.5% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,206,000 | -27.4% | 74,202 | -22.1% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $701,000 | +75.7% | 3,117 | -1.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $624,000 | -65.6% | 24,818 | -51.2% | 0.00% | -50.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,049,000 | -9.9% | 47,881 | -0.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $690,000 | -29.7% | 17,897 | -21.9% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $956,000 | -20.5% | 115,628 | -5.9% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $703,000 | -47.3% | 30,556 | -12.2% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $1,320,000 | -14.8% | 35,126 | -33.0% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $710,000 | +15.3% | 14,656 | -6.5% | 0.00% | 0.0% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $1,164,000 | -11.5% | 29,355 | -6.9% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $810,000 | -82.4% | 10,859 | -73.2% | 0.00% | -80.0% |
| Sell | LIGHTSPEED COMMERCE INC | $1,354,000 | -21.8% | 77,038 | -0.7% | 0.00% | -50.0% | |
| LNN | Sell | LINDSAY CORP | $1,368,000 | +4.9% | 9,551 | -2.7% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,215,000 | -23.5% | 65,001 | -17.1% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $1,397,000 | -13.2% | 20,353 | -38.4% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,248,000 | -25.4% | 24,376 | -23.6% | 0.00% | -50.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $1,433,000 | -8.2% | 95,393 | -5.3% | 0.00% | -50.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $569,000 | -3.1% | 214,881 | -0.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,066,000 | -16.1% | 83,143 | -17.5% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,188,000 | -18.0% | 62,341 | -0.2% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $1,059,000 | -19.5% | 342,679 | -0.7% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,308,000 | -17.0% | 18,350 | -10.6% | 0.00% | -50.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $693,000 | -2.8% | 75,250 | -0.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,412,000 | -24.9% | 78,209 | -10.9% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $964,000 | -72.1% | 8,895 | -53.5% | 0.00% | -66.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $671,000 | -36.8% | 23,624 | -1.4% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $833,000 | +32.4% | 90,450 | -12.0% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $659,000 | -50.9% | 19,990 | -42.4% | 0.00% | 0.0% |
| MDWT | Sell | MIDWEST HLDG INC | $1,402,000 | -6.9% | 106,003 | -15.4% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $876,000 | -14.5% | 52,339 | -9.7% | 0.00% | 0.0% |
| Sell | ENOVIS CORPORATION | $1,367,000 | -35.9% | 29,666 | -23.4% | 0.00% | -50.0% | |
| Sell | COHEN & STEERS REAL ESTATE O | $880,000 | -52.6% | 65,848 | -42.7% | 0.00% | -50.0% | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $726,000 | -10.9% | 40,123 | -2.5% | 0.00% | 0.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $743,000 | +7.7% | 11,677 | -0.8% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $595,000 | +6.4% | 13,442 | -10.5% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $661,000 | -8.8% | 57,309 | -5.9% | 0.00% | 0.0% |
| CLPR | Sell | CLIPPER RLTY INC | $694,000 | -22.8% | 99,542 | -14.5% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,242,000 | -22.5% | 38,992 | -15.3% | 0.00% | -50.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $933,000 | -14.3% | 57,170 | -0.6% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $500,000 | +5.5% | 20,008 | -0.4% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $1,356,000 | -4.0% | 27,931 | -2.8% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $746,000 | +3.8% | 25,026 | -0.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $755,000 | -46.0% | 7,269 | -49.4% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $596,000 | -9.8% | 44,152 | -6.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $544,000 | +14.0% | 26,102 | -19.9% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $623,000 | -14.0% | 52,788 | -6.1% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,308,000 | -12.5% | 119,250 | -1.6% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $540,000 | -16.1% | 49,089 | -4.0% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,310,000 | -20.0% | 29,902 | -10.2% | 0.00% | -50.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $497,000 | -26.9% | 52,092 | -18.1% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $849,000 | -19.1% | 80,511 | -11.1% | 0.00% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $782,000 | -6.2% | 16,961 | -2.0% | 0.00% | 0.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $573,000 | -24.5% | 25,643 | -14.8% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $1,469,000 | -18.5% | 133,919 | -9.4% | 0.00% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $711,000 | -13.6% | 118,565 | -5.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $949,000 | -29.4% | 105,597 | -7.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $743,000 | -27.6% | 30,817 | -5.6% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,101,000 | -17.6% | 19,046 | -12.2% | 0.00% | 0.0% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $859,000 | -49.3% | 59,745 | -47.4% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATION | $625,000 | -47.1% | 13,947 | -32.8% | 0.00% | 0.0% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $1,431,000 | -73.2% | 44,865 | -70.9% | 0.00% | -80.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $733,000 | -8.3% | 17,817 | -2.1% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $699,000 | -26.3% | 100,799 | -2.5% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,131,000 | -15.5% | 207,132 | -4.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $915,000 | -16.2% | 7,603 | -1.0% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,261,000 | -11.6% | 43,700 | -17.2% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,326,000 | -27.0% | 118,809 | -3.6% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA COcl a | $574,000 | -12.8% | 28,275 | -2.9% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $806,000 | -30.0% | 28,748 | -16.6% | 0.00% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $651,000 | -34.1% | 55,376 | -29.9% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $557,000 | -33.8% | 6,100 | -30.1% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $609,000 | -9.8% | 35,955 | -1.9% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,023,000 | -7.3% | 93,795 | -12.3% | 0.00% | 0.0% |
| Sell | PORTILLOS INC | $545,000 | +20.0% | 27,684 | -0.3% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,353,000 | +12.4% | 53,434 | -4.2% | 0.00% | 0.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,046,000 | -33.0% | 62,056 | -30.1% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETE CO DEL | $604,000 | -18.3% | 17,250 | -8.5% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $669,000 | -5.9% | 27,066 | -0.2% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $646,000 | -11.3% | 12,675 | -5.9% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,233,000 | -17.9% | 127,649 | -8.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,375,000 | -11.8% | 54,441 | -13.6% | 0.00% | -50.0% |
| RC | Sell | READY CAPITAL CORP | $566,000 | -17.5% | 55,857 | -2.9% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $998,000 | -37.7% | 172,940 | -21.6% | 0.00% | -50.0% |
| AI | Sell | C3 AI INCcl a | $741,000 | -53.2% | 59,269 | -31.7% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,134,000 | -13.6% | 64,755 | -4.0% | 0.00% | 0.0% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $621,000 | -19.7% | 36,146 | -15.7% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $615,000 | -76.9% | 394,700 | -32.3% | 0.00% | -66.7% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,017,000 | -12.5% | 35,302 | -0.2% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $639,000 | -16.9% | 20,763 | -6.1% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,040,000 | -13.0% | 11,601 | -0.1% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $527,000 | -15.7% | 23,829 | -1.2% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,441,000 | -37.8% | 50,029 | -25.9% | 0.00% | -50.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $671,000 | -6.9% | 31,290 | -0.9% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $552,000 | -12.5% | 26,482 | -2.8% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $536,000 | -4.5% | 5,007 | -1.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $935,000 | -7.0% | 15,728 | -6.9% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $539,000 | -8.0% | 9,548 | -5.3% | 0.00% | 0.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,103,000 | -10.2% | 194,840 | -1.3% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $1,087,000 | +6.7% | 61,356 | -0.5% | 0.00% | 0.0% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $1,154,000 | -59.2% | 33,901 | -56.5% | 0.00% | -66.7% |
| SBR | Sell | SABINE RTY TRunit ben int | $1,306,000 | +7.4% | 18,378 | -8.0% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,378,000 | -18.2% | 134,168 | -3.0% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $655,000 | +13.9% | 14,564 | -0.0% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $862,000 | +34.3% | 19,334 | -0.5% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $623,000 | -24.3% | 60,445 | -14.9% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $665,000 | -39.9% | 10,200 | -22.8% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $523,000 | -25.5% | 94,562 | -17.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,478,000 | -35.7% | 46,193 | -24.1% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,032,000 | -11.8% | 180,801 | -5.3% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $727,000 | -19.0% | 41,071 | -0.7% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,357,000 | +7.1% | 40,136 | -2.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $860,000 | -3.9% | 25,020 | -12.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $545,000 | -95.8% | 55,449 | -94.4% | 0.00% | -92.3% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,331,000 | -19.9% | 108,068 | -4.9% | 0.00% | -50.0% |
| SOR | Sell | SOURCE CAP INC | $1,465,000 | -8.2% | 41,849 | -2.1% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $672,000 | -22.4% | 20,109 | -20.7% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $625,000 | -6.2% | 58,230 | -2.1% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $537,000 | -64.6% | 28,555 | -55.1% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,060,000 | -20.1% | 17,000 | -4.7% | 0.00% | 0.0% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $1,196,000 | -51.6% | 25,374 | -49.2% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $782,000 | -32.8% | 14,300 | -36.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $516,000 | -36.5% | 5,504 | -31.3% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,352,000 | -7.9% | 201,195 | -0.3% | 0.00% | 0.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $921,000 | -14.9% | 80,466 | -5.5% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,334,000 | -15.8% | 102,855 | -8.8% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $876,000 | -7.4% | 64,040 | -3.7% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FD LTD | $562,000 | -18.9% | 33,599 | -12.4% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $934,000 | -9.4% | 45,142 | -8.2% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $685,000 | -18.5% | 91,024 | -2.0% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $786,000 | -51.1% | 242,716 | -22.5% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $650,000 | -10.7% | 159,691 | -3.2% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $1,300,000 | -43.5% | 45,654 | -10.1% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $869,000 | -23.5% | 29,214 | -29.6% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $694,000 | -25.1% | 11,754 | -33.3% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $841,000 | -19.4% | 71,373 | -12.1% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $534,000 | +7.9% | 34,628 | -1.7% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,475,000 | -32.2% | 89,460 | -2.1% | 0.00% | -50.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $623,000 | -25.3% | 20,793 | -26.3% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $562,000 | -5.1% | 22,482 | -5.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,327,000 | -1.9% | 31,282 | -3.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $765,000 | -59.4% | 11,479 | -56.4% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $991,000 | -35.9% | 115,330 | -0.9% | 0.00% | -50.0% |
| HEAR | Sell | TURTLE BEACH CORP | $841,000 | -63.4% | 123,290 | -34.3% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $716,000 | +1.6% | 41,888 | -0.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $976,000 | -50.4% | 163,679 | -36.9% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $1,280,000 | -26.9% | 8,809 | -13.0% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $935,000 | -31.2% | 51,587 | -32.1% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $832,000 | -23.6% | 17,903 | -3.5% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $735,000 | +14.8% | 12,857 | -6.8% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $979,000 | -42.6% | 24,108 | -32.6% | 0.00% | -50.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $1,180,000 | -8.7% | 8,379 | -5.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,063,000 | -40.6% | 53,393 | -32.6% | 0.00% | -50.0% |
| APP | Sell | APPLOVIN CORP | $1,159,000 | -45.6% | 59,446 | -3.9% | 0.00% | -50.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $535,000 | -0.6% | 3,403 | -0.1% | 0.00% | 0.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $645,000 | -7.7% | 7,433 | -2.9% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $521,000 | -12.6% | 13,498 | -5.9% | 0.00% | 0.0% |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $831,000 | -13.6% | 64,964 | -1.2% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $810,000 | -11.1% | 20,496 | -5.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,125,000 | -20.6% | 65,989 | -21.1% | 0.00% | 0.0% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $520,000 | -23.4% | 14,938 | -13.9% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,422,000 | -9.1% | 118,082 | -4.3% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $778,000 | -21.6% | 8,039 | -14.8% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $954,000 | -64.3% | 41,113 | -61.3% | 0.00% | -66.7% |
| VET | Sell | VERMILION ENERGY INC | $668,000 | +4.2% | 31,170 | -7.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,152,000 | -22.5% | 34,129 | -11.8% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $586,000 | +33.2% | 160,875 | -3.1% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $975,000 | -17.6% | 6,114 | -11.6% | 0.00% | 0.0% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $1,376,000 | -15.5% | 78,409 | -6.1% | 0.00% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,474,000 | -55.8% | 165,934 | -51.4% | 0.00% | -66.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,405,000 | -11.7% | 281,087 | -2.8% | 0.00% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $880,000 | -5.6% | 37,923 | -0.9% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $974,000 | -50.9% | 28,947 | -33.4% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,224,000 | -5.0% | 32,551 | -2.7% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,038,000 | -19.0% | 114,412 | -5.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $591,000 | -41.9% | 43,754 | -29.1% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $691,000 | -10.8% | 36,837 | -14.2% | 0.00% | 0.0% |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $513,000 | -8.2% | 18,330 | -0.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $625,000 | +6.5% | 11,754 | -2.8% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $535,000 | -11.1% | 12,148 | -2.0% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $798,000 | -8.9% | 9,772 | -1.0% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,101,000 | -4.0% | 36,036 | -6.8% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $786,000 | -17.4% | 39,080 | -18.2% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $714,000 | -27.6% | 25,989 | -16.4% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,193,000 | -32.4% | 26,378 | -17.6% | 0.00% | -50.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $765,000 | -10.7% | 18,605 | -0.2% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $519,000 | -35.2% | 19,468 | -31.8% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $676,000 | -50.8% | 43,898 | -35.6% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,221,000 | -14.0% | 15,210 | -1.0% | 0.00% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $977,000 | -27.2% | 61,399 | -20.7% | 0.00% | 0.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,213,000 | -29.6% | 14,954 | -25.9% | 0.00% | -50.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,476,000 | -12.4% | 60,229 | -2.6% | 0.00% | -50.0% | |
| CSTM | Sell | CONSTELLIUM SE | $802,000 | -23.7% | 79,080 | -0.6% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $553,000 | -31.2% | 24,766 | -8.2% | 0.00% | 0.0% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,271,000 | -11.7% | 6,327 | -21.5% | 0.00% | 0.0% |
| BCI | Sell | ABRDN ETFS | $972,000 | -5.2% | 37,649 | -0.3% | 0.00% | 0.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,443,000 | -11.6% | 18,059 | -8.1% | 0.00% | -50.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $623,000 | -20.3% | 247,331 | -7.6% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $921,000 | -26.1% | 29,427 | -17.9% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,159,000 | -13.6% | 31,752 | -3.4% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,003,000 | -23.7% | 49,373 | -11.7% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $990,000 | -16.2% | 40,892 | -10.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,383,000 | -17.0% | 100,956 | -2.3% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $668,000 | -36.6% | 20,990 | -35.4% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,373,000 | -14.6% | 30,455 | -5.1% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $1,344,000 | +4.6% | 17,694 | -4.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,027,000 | -33.7% | 50,599 | -4.9% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $503,000 | -17.4% | 8,799 | -22.7% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $526,000 | -9.5% | 33,171 | -6.6% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $629,000 | -10.4% | 28,304 | -8.6% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $842,000 | -22.7% | 135,975 | -2.6% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $969,000 | -22.9% | 157,538 | -2.3% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $892,000 | +0.8% | 40,337 | -4.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $752,000 | -42.1% | 17,774 | -44.0% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $1,072,000 | -65.5% | 143,107 | -71.6% | 0.00% | -66.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $614,000 | +15.4% | 252,573 | -6.0% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $668,000 | -39.9% | 53,285 | -7.3% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $650,000 | -52.2% | 37,209 | -31.6% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,124,000 | -32.0% | 48,023 | -26.7% | 0.00% | -50.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,410,000 | -15.2% | 30,696 | -7.6% | 0.00% | -50.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $616,000 | -12.4% | 25,000 | -3.3% | 0.00% | 0.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $958,000 | -23.1% | 66,145 | -23.4% | 0.00% | 0.0% | |
| GUT | Sell | GABELLI UTIL TR | $608,000 | -1.6% | 88,136 | -3.0% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $793,000 | -20.5% | 83,205 | -7.9% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $935,000 | -9.0% | 284,146 | -0.5% | 0.00% | 0.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $884,000 | -12.7% | 214,599 | -0.6% | 0.00% | 0.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $702,000 | -26.1% | 22,600 | -20.6% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $209,000 | -19.9% | 33,041 | -5.7% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -6,670 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -11,027 | -100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $23,000 | -64.1% | 41,400 | -29.9% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -49,100 | -100.0% | 0.00% | – |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $193,000 | -23.7% | 10,986 | -22.1% | 0.00% | – |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $428,000 | -83.1% | 14,575 | -82.6% | 0.00% | -100.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $132,000 | -10.2% | 40,677 | -5.8% | 0.00% | – |
| M | Sell | MACYS INC | $181,000 | -19.2% | 11,541 | -5.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $478,000 | -22.7% | 35,663 | -12.6% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $153,000 | -29.5% | 19,323 | -22.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $119,000 | -0.8% | 12,894 | -5.4% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $106,000 | -91.1% | 29,474 | -88.1% | 0.00% | -100.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $279,000 | -8.8% | 9,096 | -5.2% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $423,000 | -14.5% | 17,212 | -9.8% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -20,766 | -100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $392,000 | -5.1% | 20,324 | -3.2% | 0.00% | – |
| NETI | Sell | ENETI INC | $139,000 | -73.0% | 20,872 | -75.1% | 0.00% | -100.0% |
| METC | Sell | RAMACO RES INC | $214,000 | -42.3% | 23,233 | -17.5% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,000 | -93.8% | 13,700 | -8.7% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $335,000 | -14.5% | 21,261 | -10.4% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $475,000 | -30.9% | 81,293 | -2.5% | 0.00% | -100.0% |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $171,000 | -26.6% | 190,000 | -26.9% | 0.00% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -11,664 | -100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $320,000 | -52.3% | 22,871 | -44.2% | 0.00% | -100.0% |
| RGNX | Sell | REGENXBIO INC | $233,000 | -54.4% | 8,803 | -57.4% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $11,000 | -26.7% | 18,000 | -35.7% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $93,000 | -17.0% | 18,489 | -21.7% | 0.00% | – |
| Sell | MFA FINL INCnote 6.250% 6/1 | $95,000 | -59.4% | 110,000 | -57.7% | 0.00% | – | |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -12,237 | -100.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $66,000 | -97.7% | 16,766 | -96.7% | 0.00% | -100.0% |
| CAL | Exit | CALERES INC | $0 | – | -9,698 | -100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $165,000 | +5.1% | 22,674 | -14.5% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $410,000 | -15.3% | 29,802 | -2.8% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -7,514 | -100.0% | 0.00% | – |
| FMY | Exit | FIRST TR MTG INCOME FD | $0 | – | -13,876 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $287,000 | -57.0% | 9,050 | -62.4% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $116,000 | -26.6% | 41,163 | -26.4% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $118,000 | -32.6% | 11,661 | -45.2% | 0.00% | – | |
| BTG | Sell | B2GOLD CORPcall | $96,000 | -26.2% | 120,000 | -62.1% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $215,000 | -16.7% | 52,856 | -22.4% | 0.00% | – | |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $214,000 | -11.9% | 885 | -4.4% | 0.00% | – |
| OVB | Sell | LISTED FD TRshares core bd | $475,000 | -48.1% | 23,527 | -43.6% | 0.00% | -100.0% |
| Exit | A2Z SMART TECHNOLOGIES CORP | $0 | – | -12,193 | -100.0% | 0.00% | – | |
| RMO | Sell | ROMEO POWER INC | $9,000 | -50.0% | 23,684 | -39.6% | 0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -8,704 | -100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $315,000 | -30.2% | 39,336 | -22.2% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -13,640 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORPcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $362,000 | -29.8% | 14,851 | -10.9% | 0.00% | -100.0% |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $82,000 | +3.8% | 11,125 | -8.2% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $61,000 | -79.0% | 123,500 | -0.6% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,549 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,234 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -94,500 | -100.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $304,000 | -25.9% | 7,573 | -14.8% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $205,000 | -34.7% | 4,717 | -38.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $290,000 | -4.0% | 3,367 | -0.6% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INCcall | $49,000 | -38.0% | 61,500 | -44.2% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,473 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,851 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $344,000 | +11.3% | 12,511 | -2.9% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -12,485 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -18,095 | -100.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $223,000 | -14.9% | 4,892 | -9.2% | 0.00% | – |
| GSK | Exit | GSK PLCcall | $0 | – | -100,300 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10,423 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,203 | -100.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $303,000 | -24.2% | 61,262 | -10.6% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -34,984 | -100.0% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $402,000 | -10.9% | 4,582 | -16.4% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -11,621 | -100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $328,000 | -5.7% | 29,649 | -0.3% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,581 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,072 | -100.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $281,000 | -6.6% | 9,980 | -2.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $183,000 | -30.2% | 52,185 | -41.2% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -16,305 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -14,287 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,075 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,840 | -100.0% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrackers russel | $240,000 | -25.9% | 6,357 | -21.7% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $306,000 | -56.3% | 19,089 | -60.1% | 0.00% | -100.0% |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPput | $178,000 | +24.5% | 38,200 | -28.2% | 0.00% | – |
| DAN | Sell | DANA INC | $239,000 | -44.5% | 20,877 | -31.8% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPcall | $180,000 | -14.3% | 39,000 | -42.1% | 0.00% | – |
| Exit | ALPS ETF TR | $0 | – | -8,509 | -100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $339,000 | -23.3% | 63,646 | -1.0% | 0.00% | – | |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -17,060 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,309 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,241 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $464,000 | -6.6% | 2,836 | -11.1% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -25,054 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -15,880 | -100.0% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $202,000 | -11.8% | 16,043 | -6.7% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $236,000 | -26.7% | 17,275 | -1.6% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $315,000 | -7.1% | 28,623 | -3.7% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,290 | -100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $154,000 | -84.7% | 15,186 | -79.1% | 0.00% | -100.0% |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -16,627 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $215,000 | -31.7% | 22,841 | -37.1% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRcall | $1,000 | -97.9% | 12,000 | -68.1% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -17,546 | -100.0% | 0.00% | – |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $491,000 | +7.2% | 12,801 | -2.7% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $1,000 | -99.1% | 10,900 | -48.1% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $23,000 | +15.0% | 14,593 | -2.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $5,000 | -16.7% | 30,100 | -55.9% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $423,000 | -13.5% | 61,912 | -3.6% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPcall | $7,000 | -36.4% | 46,000 | -44.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $284,000 | -22.6% | 9,247 | -9.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $344,000 | -15.5% | 20,047 | -1.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -5,797 | -100.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $261,000 | -5.8% | 23,925 | -2.4% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,880 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -17,108 | -100.0% | 0.00% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -180 | -100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $256,000 | -76.3% | 16,734 | -79.7% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $212,000 | -24.8% | 4,310 | -21.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $411,000 | -60.3% | 13,591 | -56.6% | 0.00% | -100.0% |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $148,000 | -33.6% | 150,000 | -33.3% | 0.00% | – | |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -11,745 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,071 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -10,781 | -100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $95,000 | -71.6% | 16,307 | -70.5% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $491,000 | -12.6% | 43,676 | -1.3% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $325,000 | -21.3% | 113,200 | -10.1% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -24,059 | -100.0% | 0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -18,444 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -20,200 | -100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $43,000 | -64.8% | 48,400 | -0.8% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $474,000 | -77.7% | 16,111 | -58.3% | 0.00% | -100.0% |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -42,100 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -11,449 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,324 | -100.0% | 0.00% | – |
| Sell | SEVEN HILLS REALTY TRUST | $176,000 | -15.4% | 19,305 | -0.7% | 0.00% | – | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $366,000 | -59.5% | 192,672 | -66.3% | 0.00% | -100.0% |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -14,521 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -10,350 | -100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $249,000 | -5.7% | 12,189 | -14.3% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -11,233 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $9,000 | -86.2% | 30,800 | -34.5% | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -15,467 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -6,063 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -4,582 | -100.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -10,902 | -100.0% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $210,000 | -12.5% | 5,982 | -9.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $158,000 | -37.8% | 33,516 | -28.9% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $371,000 | +5.4% | 18,507 | -0.3% | 0.00% | – |
| Exit | TRIP COM GROUP LTDdbcv 1.250% 9/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SITC | Sell | SITE CTRS CORP | $216,000 | -20.6% | 20,134 | -0.2% | 0.00% | – |
| SITM | Sell | SITIME CORP | $296,000 | -82.7% | 3,759 | -64.2% | 0.00% | -100.0% |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -7,112 | -100.0% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $15,000 | -21.1% | 21,000 | -0.8% | 0.00% | – |
| Sell | SKEENA RES LTD NEW | $61,000 | -15.3% | 13,031 | -3.8% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $167,000 | -77.5% | 10,263 | -70.6% | 0.00% | -100.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $119,000 | -76.7% | 10,944 | -76.4% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -23,814 | -100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $217,000 | -66.6% | 20,944 | -57.6% | 0.00% | -100.0% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -43,235 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -15,018 | -100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $142,000 | -12.9% | 11,991 | -2.6% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $362,000 | -65.9% | 15,923 | -79.3% | 0.00% | -100.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $245,000 | -14.3% | 7,319 | -5.6% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,491 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -13,564 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -13,179 | -100.0% | 0.00% | – |
| Sell | SOLID POWER INC | $192,000 | -3.5% | 36,467 | -1.5% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,264 | -100.0% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $219,000 | -27.0% | 9,054 | -24.5% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $230,000 | -13.5% | 8,729 | -5.3% | 0.00% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,647 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -86,200 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $6,000 | -68.4% | 38,400 | -20.2% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -15,886 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,046 | -100.0% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $285,000 | -92.2% | 5,625 | -91.2% | 0.00% | -100.0% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,672 | -100.0% | 0.00% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -85,293 | -100.0% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $51,000 | +2.0% | 30,000 | -13.0% | 0.00% | – | |
| Sell | DOCEBO INC | $201,000 | -13.7% | 7,426 | -8.7% | 0.00% | – | |
| Sell | BENSON HILL INC | $34,000 | -15.0% | 12,560 | -13.7% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $469,000 | -78.0% | 12,692 | -82.5% | 0.00% | -100.0% |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,332 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,622 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $239,000 | -22.4% | 37,608 | -5.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -13,925 | -100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $488,000 | -3.0% | 19,542 | -7.3% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $3,000 | -88.5% | 19,300 | -7.2% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $114,000 | -56.0% | 118,000 | -55.0% | 0.00% | – | |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -10,350 | -100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCcall | $7,000 | -30.0% | 16,700 | -0.6% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -243,437 | -100.0% | 0.00% | – |
| STEM | Sell | STEM INCcall | $31,000 | +675.0% | 18,400 | -73.6% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -6,986 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,699 | -100.0% | 0.00% | – |
| STON | Sell | STONEMOR INC | $41,000 | -56.4% | 11,880 | -56.7% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $397,000 | -63.8% | 57,573 | -56.1% | 0.00% | -100.0% |
| PSX | Exit | PHILLIPS 66call | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $210,000 | -20.8% | 11,178 | -8.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $471,000 | -44.2% | 9,282 | -30.0% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $124,000 | -1.6% | 214,500 | -18.6% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -15,129 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -16,680 | -100.0% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $303,000 | -12.2% | 26,756 | -4.8% | 0.00% | – |
| Sell | SYLVAMO CORP | $316,000 | -21.0% | 9,326 | -23.9% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -11,031 | -100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRcall | $69,000 | 0.0% | 77,000 | -36.1% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $5,000 | -16.7% | 18,400 | -1.1% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -26,750 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $307,000 | -83.7% | 22,079 | -81.4% | 0.00% | -100.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $255,000 | -27.8% | 6,188 | -22.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $311,000 | -14.6% | 27,591 | -5.2% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $134,000 | -43.0% | 11,295 | -9.7% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -6,645 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,932 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $366,000 | -38.1% | 157,651 | -25.3% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $310,000 | -4.9% | 2,998 | -4.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $456,000 | -60.6% | 102,366 | -60.0% | 0.00% | -100.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $368,000 | -4.9% | 3,017 | -1.0% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $302,000 | -14.9% | 16,139 | -5.9% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $472,000 | -19.9% | 11,555 | -4.8% | 0.00% | -100.0% |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -17,675 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -5,514 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -6,972 | -100.0% | 0.00% | – |
| GOED | Sell | POLISHED COM INC | $8,000 | -61.9% | 15,810 | -6.6% | 0.00% | – |
| Sell | BRC INC | $82,000 | -6.8% | 10,653 | -1.4% | 0.00% | – | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $163,000 | -13.3% | 15,723 | -0.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $327,000 | -19.1% | 73,788 | -1.5% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -65,630 | -100.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $237,000 | -77.5% | 9,164 | -77.6% | 0.00% | -100.0% |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,257 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -12,005 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -22,371 | -100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $19,000 | -53.7% | 17,484 | -0.4% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $126,000 | -58.8% | 11,092 | -46.9% | 0.00% | – |
| BP | Sell | BP PLCcall | $6,000 | -91.2% | 88,400 | -17.2% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,297 | -100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $15,000 | -50.0% | 10,150 | -15.9% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $397,000 | -16.6% | 6,068 | -5.1% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -8,608 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -29,179 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $143,000 | -40.2% | 11,165 | -19.3% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $478,000 | -11.2% | 59,694 | -5.5% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $40,000 | +8.1% | 11,351 | -6.2% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $258,000 | -22.8% | 93,660 | -12.4% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -18,451 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -63,800 | -100.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $12,000 | -29.4% | 27,746 | -15.3% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $3,000 | -92.1% | 32,600 | -0.9% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -17,410 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -44,429 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $9,000 | -79.1% | 12,500 | -3.8% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -38,556 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -7,764 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $306,000 | -12.6% | 7,340 | -3.3% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $240,000 | -10.1% | 8,783 | -9.7% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $264,000 | -4.0% | 11,950 | -22.6% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -11,008 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $25,000 | -13.8% | 20,718 | -5.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $3,000 | -50.0% | 24,000 | -40.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $458,000 | -43.0% | 10,346 | -12.6% | 0.00% | -100.0% |
| TS | Exit | TENARIS S Acall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $251,000 | -3.1% | 33,084 | -7.5% | 0.00% | – |
| ENS | Sell | ENERSYS | $316,000 | -1.6% | 5,437 | -0.2% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $170,000 | -34.4% | 51,287 | -1.5% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $377,000 | -63.8% | 65,754 | -53.3% | 0.00% | -100.0% |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $240,000 | -66.3% | 6,145 | -64.7% | 0.00% | -100.0% |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -5,138 | -100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $378,000 | -91.3% | 29,956 | -87.5% | 0.00% | -100.0% |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -26,717 | -100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $449,000 | -44.3% | 10,844 | -19.7% | 0.00% | -100.0% |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -99,500 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $338,000 | -76.7% | 50,884 | -70.8% | 0.00% | -100.0% |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -7,547 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -11,441 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -11,155 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,037 | -100.0% | 0.00% | – |
| Exit | ARCELLX INC | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| UNP | Sell | UNION PAC CORPcall | $3,000 | -81.2% | 20,400 | -25.3% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $231,000 | +6.5% | 6,972 | -2.9% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $237,000 | -26.9% | 3,871 | -21.5% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,725 | -100.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $73,000 | -38.7% | 12,100 | -20.9% | 0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -11,011 | -100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $463,000 | +5.7% | 4,480 | -5.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $289,000 | +3.2% | 6,491 | -2.6% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -55,059 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $461,000 | -8.0% | 13,957 | -1.9% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -13,250 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -11,215 | -100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $312,000 | -14.8% | 5,952 | -0.6% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $201,000 | -25.0% | 29,517 | -2.5% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INC | $452,000 | -43.8% | 35,387 | -26.6% | 0.00% | -100.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $480,000 | -25.3% | 10,861 | -21.3% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $206,000 | -41.0% | 292,199 | -32.3% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $52,000 | -34.2% | 17,729 | -20.6% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $410,000 | -28.6% | 39,222 | -16.5% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $266,000 | -14.5% | 13,458 | -0.5% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $192,000 | -50.6% | 11,252 | -18.8% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $422,000 | -22.9% | 7,373 | -20.2% | 0.00% | -100.0% |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -16,877 | -100.0% | 0.00% | – |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $271,000 | -55.8% | 10,908 | -56.1% | 0.00% | -100.0% |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPcall | $458,000 | -7.5% | 19,900 | -11.2% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $277,000 | -71.6% | 12,146 | -69.5% | 0.00% | -100.0% |
| CSAN | Exit | COSAN S Aads | $0 | – | -11,017 | -100.0% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $490,000 | -21.9% | 27,383 | -15.2% | 0.00% | -100.0% |
| ARMK | Sell | ARAMARK | $359,000 | -96.0% | 11,520 | -96.0% | 0.00% | -100.0% |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -19,306 | -100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $1,000 | -94.7% | 28,700 | -0.3% | 0.00% | – |
| Sell | EXSCIENTIA PLCads | $93,000 | -26.2% | 11,283 | -2.8% | 0.00% | – | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $307,000 | -17.5% | 8,748 | -6.5% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $164,000 | -7.9% | 13,959 | -5.6% | 0.00% | – |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $63,000 | -55.3% | 65,000 | -55.2% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -97,900 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -10,492 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,272 | -100.0% | 0.00% | – |
| APA | Sell | APA CORPORATIONcall | $9,000 | -86.6% | 34,200 | -38.6% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $218,000 | -78.3% | 23,791 | -78.6% | 0.00% | -100.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $403,000 | -13.1% | 14,048 | -6.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $299,000 | +49.5% | 60,846 | -7.1% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $388,000 | -20.8% | 10,163 | -8.1% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -10,442 | -100.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,115 | -100.0% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $389,000 | -46.8% | 20,529 | -38.0% | 0.00% | -100.0% |
| ANDE | Sell | ANDERSONS INC | $242,000 | -59.9% | 7,804 | -57.3% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INCcall | $22,000 | +37.5% | 54,000 | -15.4% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $118,000 | +6.3% | 40,363 | -32.9% | 0.00% | – |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -52,197 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $326,000 | -38.3% | 161,387 | -2.8% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -15,749 | -100.0% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $462,000 | -12.2% | 18,733 | -1.6% | 0.00% | -100.0% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $386,000 | -8.1% | 4,136 | -0.5% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $203,000 | -46.3% | 7,001 | -42.3% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $475,000 | -18.7% | 24,118 | -15.3% | 0.00% | -100.0% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -30,841 | -100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $355,000 | -52.6% | 36,459 | -45.5% | 0.00% | -100.0% |
| CSR | Exit | CENTERSPACE | $0 | – | -4,059 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,602 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $94,000 | -23.0% | 10,617 | -8.4% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $255,000 | -16.7% | 3,110 | -17.9% | 0.00% | – |
| VXRT | Sell | VAXART INC | $28,000 | -39.1% | 12,893 | -2.2% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $15,000 | -6.2% | 15,896 | -4.5% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $391,000 | -57.6% | 10,514 | -57.8% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $261,000 | -1.9% | 3,927 | -32.7% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -54,177 | -100.0% | 0.00% | – | |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $220,000 | -12.0% | 6,949 | -5.5% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $8,000 | -94.9% | 60,500 | -45.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $53,000 | -17.2% | 14,267 | -15.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $102,000 | -27.7% | 119,976 | -1.3% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $432,000 | +18.4% | 33,169 | -4.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -12,480 | -100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $38,000 | +31.0% | 110,200 | -3.1% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $275,000 | -67.1% | 8,200 | -58.4% | 0.00% | -100.0% |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -11,565 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -8,511 | -100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $189,000 | -1.6% | 19,447 | -16.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $424,000 | -1.4% | 14,021 | -0.2% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -16,430 | -100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBALcall | $4,000 | -90.9% | 60,500 | -45.2% | 0.00% | – |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $209,000 | -44.9% | 6,761 | -29.6% | 0.00% | – |
| QVAL | Sell | EA SERIES TRUSTus quan value | $309,000 | -6.1% | 10,571 | -3.9% | 0.00% | – |
| VICI | Sell | VICI PPTYS INCcall | $172,000 | +177.4% | 83,800 | -5.4% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $318,000 | +1.9% | 10,910 | -2.1% | 0.00% | – | |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,720 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -31,281 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $285,000 | -12.8% | 104,728 | -7.3% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $332,000 | -43.9% | 173,863 | -23.3% | 0.00% | -100.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $361,000 | -64.4% | 4,809 | -63.1% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $69,000 | -50.4% | 14,594 | -36.7% | 0.00% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $247,000 | -6.8% | 5,182 | -2.5% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -12,478 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -7,805 | -100.0% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $295,000 | -11.4% | 38,218 | -1.2% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -15,674 | -100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $297,000 | -19.9% | 50,659 | -11.8% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $349,000 | -10.1% | 9,174 | -3.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $155,000 | -25.8% | 14,948 | -17.3% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $396,000 | -17.3% | 80,468 | -3.2% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $406,000 | -11.5% | 45,904 | -2.2% | 0.00% | – |
| Exit | TPG INC | $0 | – | -11,997 | -100.0% | 0.00% | – | |
| VRM | Sell | VROOM INC | $159,000 | -19.3% | 136,790 | -13.4% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -14,429 | -100.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $255,000 | -36.1% | 3,499 | -0.8% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $396,000 | -12.6% | 14,358 | -4.4% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -8,784 | -100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $269,000 | -8.5% | 1,287 | -2.9% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -6,402 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $144,000 | +15.2% | 27,049 | -13.4% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -16,816 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,000 | -75.0% | 41,300 | -1.7% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $407,000 | -6.0% | 6,281 | -10.2% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $3,000 | -98.9% | 45,500 | -16.2% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $14,000 | -22.2% | 84,500 | -0.6% | 0.00% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $111,000 | -9.8% | 26,840 | -5.0% | 0.00% | – |
| RTH | Exit | VANECK ETF TRUSTretail etf | $0 | – | -1,376 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $17,000 | +30.8% | 11,100 | -16.5% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,359 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,502 | -100.0% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $178,000 | -11.9% | 19,848 | -4.1% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -17,606 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -10,717 | -100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $397,000 | -29.6% | 8,862 | -25.4% | 0.00% | -100.0% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $161,000 | -74.2% | 12,766 | -71.7% | 0.00% | -100.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $366,000 | -16.2% | 13,760 | -14.9% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -11,698 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $346,000 | -89.7% | 3,985 | -88.3% | 0.00% | -100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $303,000 | -73.7% | 14,100 | -69.6% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $116,000 | -19.4% | 32,300 | -19.2% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -10,599 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,692 | -100.0% | 0.00% | – |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $293,000 | -32.6% | 10,922 | -25.5% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $130,000 | -41.4% | 113,141 | -0.7% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -10,358 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -21,828 | -100.0% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $205,000 | -4.2% | 18,461 | -9.7% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -6,708 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -10,150 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $223,000 | -70.2% | 47,421 | -66.4% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $48,000 | -38.5% | 10,233 | -33.7% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -6,192 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -13,709 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $33,000 | -32.7% | 19,157 | -32.9% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRnew econ real es | $196,000 | -26.6% | 12,587 | -13.6% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -46,600 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -42,924 | -100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $167,000 | -43.4% | 19,492 | -37.2% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $278,000 | -22.3% | 36,820 | -4.4% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $138,000 | -28.5% | 13,900 | -25.8% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -73,400 | -100.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $223,000 | -15.2% | 7,310 | -1.3% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $259,000 | -11.3% | 6,932 | -0.5% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $471,000 | -7.6% | 15,822 | -0.2% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $191,000 | -23.6% | 17,960 | -9.9% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $488,000 | -33.6% | 12,095 | -37.3% | 0.00% | -100.0% |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -6,136 | -100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $340,000 | -14.1% | 21,161 | -13.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -38,215 | -100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $246,000 | -62.0% | 14,728 | -52.8% | 0.00% | -100.0% |
| NARI | Sell | INARI MED INC | $315,000 | +5.0% | 4,335 | -1.9% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $342,000 | -31.3% | 13,818 | -34.8% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $262,000 | -11.2% | 6,053 | -3.4% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $32,000 | -30.4% | 11,009 | -37.1% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $58,000 | -55.7% | 18,605 | -2.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $454,000 | -13.9% | 11,903 | -0.4% | 0.00% | -100.0% |
| ACCD | Sell | ACCOLADE INC | $164,000 | 0.0% | 14,341 | -35.2% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $292,000 | -30.0% | 49,158 | -17.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $108,000 | +21.3% | 17,339 | -36.3% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $47,000 | -17.5% | 14,485 | -0.1% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $24,000 | -69.6% | 12,276 | -46.1% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $217,000 | -70.3% | 884 | -70.0% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC | $28,000 | -44.0% | 12,790 | -1.6% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $361,000 | -26.9% | 29,832 | -15.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $311,000 | -61.7% | 10,866 | -57.5% | 0.00% | -100.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $219,000 | -20.4% | 11,962 | -15.4% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $6,000 | +500.0% | 24,800 | -1.2% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $114,000 | +25.3% | 66,212 | -10.2% | 0.00% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $344,000 | -67.2% | 23,164 | -63.0% | 0.00% | -100.0% |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,647 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -34,141 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $5,000 | 0.0% | 112,600 | -3.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $158,000 | -59.1% | 10,187 | -50.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $19,000 | -45.7% | 12,106 | -0.4% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $104,000 | -18.1% | 12,280 | -2.4% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $465,000 | -25.4% | 49,731 | -13.2% | 0.00% | -100.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $64,000 | -50.8% | 10,223 | -43.3% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDcall | $0 | – | -54,900 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $24,000 | +84.6% | 28,700 | -26.8% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $7,000 | -97.4% | 28,800 | -23.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $72,000 | -62.1% | 20,953 | -43.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $295,000 | -48.3% | 117,007 | -41.8% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $239,000 | -57.5% | 49,464 | -34.2% | 0.00% | -100.0% |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -13,749 | -100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $440,000 | -30.9% | 88,169 | -28.4% | 0.00% | -100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $350,000 | -26.2% | 13,000 | -6.1% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $308,000 | -76.7% | 14,200 | -72.5% | 0.00% | -100.0% |
| PCF | Sell | HIGH INCOME SECS FD | $424,000 | -11.9% | 61,557 | -6.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $125,000 | 0.0% | 11,404 | -19.1% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $276,000 | +4.2% | 5,550 | -8.6% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -19,824 | -100.0% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $221,000 | -50.9% | 14,130 | -48.7% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $292,000 | -62.6% | 3,029 | -36.9% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $2,000 | -33.3% | 39,500 | -38.0% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $219,000 | -30.9% | 11,067 | -26.1% | 0.00% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -6,288 | -100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $322,000 | -67.6% | 11,366 | -61.4% | 0.00% | -100.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $259,000 | -17.3% | 18,550 | -4.4% | 0.00% | – |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $402,000 | -37.5% | 9,386 | -39.8% | 0.00% | -100.0% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $467,000 | -44.2% | 5,204 | -43.2% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $252,000 | +3.3% | 3,089 | -7.2% | 0.00% | – |
| T | Sell | AT&T INCcall | $12,000 | -7.7% | 38,000 | -24.9% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $19,000 | -26.9% | 44,900 | -1.3% | 0.00% | – |
| Sell | JOBY AVIATION INC | $296,000 | -30.2% | 68,327 | -20.8% | 0.00% | – | |
| APG | Sell | API GROUP CORP | $488,000 | -15.1% | 36,812 | -4.2% | 0.00% | -100.0% |
| HCAT | Sell | HEALTH CATALYST INC | $200,000 | -50.5% | 20,659 | -25.9% | 0.00% | – |
| Sell | NU HLDGS LTD | $236,000 | +15.1% | 53,550 | -2.3% | 0.00% | – | |
| DNOW | Sell | NOW INC | $246,000 | -1.6% | 24,428 | -4.4% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $20,000 | -25.9% | 184,100 | -9.2% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $66,000 | -45.0% | 68,400 | -14.8% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $408,000 | -66.6% | 32,578 | -65.7% | 0.00% | -100.0% |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -19,679 | -100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $370,000 | -23.1% | 4,176 | -30.6% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $11,000 | -15.4% | 28,200 | -1.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $406,000 | -55.7% | 40,725 | -42.5% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,000 | -33.3% | 18,149 | -18.1% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $454,000 | -14.5% | 30,278 | -10.8% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $56,000 | -67.8% | 23,006 | -58.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $283,000 | +16.5% | 53,068 | -2.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $213,000 | -4.9% | 13,822 | -2.0% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $75,000 | -9.6% | 11,724 | -5.4% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -16,086 | -100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $290,000 | -21.2% | 964 | -21.1% | 0.00% | – |
| STNE | Sell | STONECO LTD | $99,000 | -1.0% | 10,353 | -20.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $62,000 | -28.7% | 26,600 | -15.4% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,307 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $392,000 | -44.0% | 27,915 | -0.5% | 0.00% | -100.0% |
| Sell | TRINSEO PLC | $198,000 | -91.2% | 10,804 | -81.5% | 0.00% | -100.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $262,000 | -36.4% | 18,647 | -9.6% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $164,000 | -15.9% | 25,193 | -12.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $127,000 | -28.2% | 16,072 | -24.1% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $385,000 | -24.5% | 69,320 | -0.2% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $4,000 | -66.7% | 17,900 | -11.8% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $34,000 | -67.9% | 10,698 | -43.5% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $326,000 | +1.9% | 103,518 | -11.2% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $197,000 | -38.8% | 53,280 | -10.8% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,488 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $168,000 | -21.5% | 19,476 | -25.8% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $32,000 | -45.8% | 10,001 | -35.8% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $84,000 | -52.0% | 19,268 | -9.2% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $283,000 | -31.0% | 9,401 | -36.5% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $48,000 | -64.2% | 12,710 | -74.2% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $424,000 | -54.7% | 11,033 | -54.3% | 0.00% | -100.0% |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -11,343 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $122,000 | -29.5% | 13,995 | -11.2% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $244,000 | -22.3% | 3,457 | -7.5% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $168,000 | +17.5% | 51,657 | -0.7% | 0.00% | – | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $160,000 | -7.5% | 10,804 | -0.4% | 0.00% | – |
| GERN | Sell | GERON CORP | $88,000 | +49.2% | 37,700 | -1.7% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $14,000 | +55.6% | 19,100 | -12.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $1,000 | -94.7% | 17,300 | -59.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $376,000 | -26.1% | 110,335 | -18.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $409,000 | -26.4% | 23,090 | -21.2% | 0.00% | -100.0% |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,472 | -100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $253,000 | -14.8% | 6,253 | -22.6% | 0.00% | – |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $274,000 | -20.8% | 7,497 | -3.5% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $3,000 | -88.5% | 64,200 | -3.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $150,000 | -30.9% | 60,810 | -6.9% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $11,000 | -68.6% | 13,873 | -36.6% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $339,000 | -21.2% | 6,071 | -33.5% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $397,000 | -89.8% | 25,184 | -83.6% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $17,000 | -63.8% | 13,900 | -49.8% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $163,000 | -11.4% | 40,487 | -1.1% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $121,000 | -35.3% | 27,491 | -0.9% | 0.00% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $328,000 | -87.5% | 9,282 | -85.6% | 0.00% | -100.0% |
| Sell | PERIMETER SOLUTIONS SA | $337,000 | -26.1% | 42,033 | -0.1% | 0.00% | – | |
| MRCC | Sell | MONROE CAP CORP | $111,000 | -25.0% | 15,359 | -6.1% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $44,000 | -84.1% | 12,899 | -81.7% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $142,000 | -75.9% | 24,507 | -63.4% | 0.00% | -100.0% |
| MOGO | Sell | MOGO INC | $12,000 | 0.0% | 13,050 | -5.8% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $108,000 | -57.6% | 110,000 | -57.7% | 0.00% | – | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $161,000 | -11.5% | 21,233 | -5.3% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $271,000 | -17.1% | 122,690 | -15.9% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $131,000 | -89.5% | 10,531 | -85.8% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDord | $85,000 | -67.1% | 129,875 | -6.8% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $467,000 | -40.5% | 39,942 | -19.8% | 0.00% | -100.0% |
| MDXG | Sell | MIMEDX GROUP INC | $147,000 | -18.3% | 51,314 | -1.2% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $390,000 | -4.6% | 42,970 | -2.3% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $335,000 | -24.9% | 27,496 | -24.9% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $216,000 | -86.6% | 1,682 | -86.9% | 0.00% | -100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $239,000 | -4.8% | 11,312 | -1.5% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $49,000 | -52.0% | 155,940 | -1.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $416,000 | -32.4% | 35,338 | -20.6% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $43,000 | -6.5% | 11,930 | -0.4% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $65,000 | -23.5% | 10,305 | -29.0% | 0.00% | – |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $324,000 | -32.6% | 13,600 | -30.6% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $54,000 | -12.9% | 18,012 | -1.9% | 0.00% | – |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $373,000 | -12.2% | 11,806 | -8.7% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $5,000 | 0.0% | 25,000 | -3.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $473,000 | -20.0% | 24,257 | -18.3% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $302,000 | -31.2% | 24,508 | -34.8% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $144,000 | -14.3% | 42,686 | -4.7% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $50,000 | +31.6% | 13,957 | -10.3% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $274,000 | 0.0% | 10,761 | -1.9% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $322,000 | -12.7% | 6,262 | -12.5% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $474,000 | -56.9% | 46,957 | -54.3% | 0.00% | -100.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $92,000 | -11.5% | 11,515 | -0.5% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $307,000 | -21.7% | 44,437 | -10.3% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $323,000 | -20.2% | 15,003 | -9.1% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $188,000 | -39.2% | 41,695 | -42.0% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $81,000 | -31.9% | 268,950 | -11.2% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $379,000 | -40.9% | 229,746 | -21.5% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO INCcall | $28,000 | -90.1% | 34,700 | -50.4% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $291,000 | -30.4% | 3,119 | -19.2% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $450,000 | -7.2% | 15,130 | -0.3% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $225,000 | +15.4% | 44,803 | -5.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $312,000 | -15.7% | 16,834 | -10.6% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $267,000 | -16.8% | 35,404 | -3.8% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $56,000 | -34.1% | 12,089 | -15.7% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $92,000 | -45.9% | 39,536 | -15.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $110,000 | 0.0% | 15,725 | -8.4% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $199,000 | -43.9% | 49,460 | -10.7% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $330,000 | -8.8% | 30,713 | -8.1% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $150,000 | +7.1% | 12,502 | -0.7% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $145,000 | -34.7% | 53,151 | -31.9% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $5,000 | -16.7% | 15,000 | -2.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $346,000 | -29.2% | 15,878 | -26.2% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $26,000 | -98.0% | 11,400 | -96.8% | 0.00% | -100.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $223,000 | -51.4% | 4,841 | -43.8% | 0.00% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $365,000 | -17.2% | 14,880 | -6.3% | 0.00% | – |
| MAT | Sell | MATTEL INC | $245,000 | -84.8% | 12,937 | -82.1% | 0.00% | -100.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $432,000 | -92.0% | 23,493 | -91.8% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPScall | $35,000 | +3400.0% | 29,700 | -0.7% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $277,000 | +4.5% | 5,863 | -3.3% | 0.00% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $283,000 | +3.7% | 2,326 | -1.0% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $221,000 | -50.7% | 54,611 | -11.2% | 0.00% | – |
| MQ | Sell | MARQETA INC | $161,000 | -17.9% | 22,609 | -6.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $188,000 | -64.6% | 23,289 | -60.0% | 0.00% | -100.0% |
| STLA | Sell | STELLANTIS N.V | $176,000 | -41.5% | 14,848 | -38.9% | 0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -4,037 | -100.0% | 0.00% | – |
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $170,000 | -11.0% | 10,500 | -3.4% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $291,000 | -14.2% | 15,492 | -14.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $303,000 | -89.3% | 4,689 | -87.3% | 0.00% | -100.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $448,000 | -60.6% | 55,156 | -59.6% | 0.00% | -100.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $278,000 | -8.9% | 8,443 | -1.4% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDScall | $6,000 | 0.0% | 28,300 | -5.4% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -20,430 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -18,984 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -20,076 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,881 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -25,033 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -21,017 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -16,485 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -32,631 | -100.0% | -0.00% | – | |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -21,279 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -55,575 | -100.0% | -0.00% | – |
| JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -41,196 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -9,315 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -35,265 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -17,596 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -15,626 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -42,855 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -82,019 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -33,270 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -79,610 | -100.0% | -0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -30,149 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -43,964 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -37,044 | -100.0% | -0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -127,156 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -78,152 | -100.0% | -0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -21,545 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -19,468 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -25,951 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -121,143 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -48,873 | -100.0% | -0.00% | – |
| ASGI | Exit | ABERDEEN STD GLOBAL INFRASTR | $0 | – | -57,654 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -221,049 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -56,450 | -100.0% | -0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -38,763 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -50,537 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -44,147 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -6,088 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,486 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -61,300 | -100.0% | -0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -30,204 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,337 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -21,538 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -35,072 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -25,008 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -112,859 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -85,111 | -100.0% | -0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -24,319 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -148,538 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,214 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -25,837 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -144,210 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -10,107 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,055 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -101,473 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -60,588 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -49,572 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -10,537 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -22,757 | -100.0% | -0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -65,246 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -82,230 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -156,176 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -18,591 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -60,391 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -68,990 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -841,311 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -822,873 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -120,792 | -100.0% | -0.01% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -228,092 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,096,172 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -278,510 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -69,085 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -479,867 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -618,865 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -657,992 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,501,654 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES'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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