$53.6 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 3326 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,745,674,000 | +24.1% | 9,830,688 | -1.1% | 3.26% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $1,412,509,000 | +18.5% | 4,199,615 | -0.6% | 2.63% | +9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,171,193,000 | +10.3% | 2,682,495 | -0.4% | 2.18% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $899,936,000 | +8.3% | 1,886,524 | -2.1% | 1.68% | -0.2% |
| HD | Sell | HOME DEPOT INC | $674,864,000 | +25.1% | 1,625,990 | -1.0% | 1.26% | +15.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $498,728,000 | -7.7% | 4,371,723 | -7.1% | 0.93% | -15.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $440,796,000 | -3.9% | 5,905,622 | -4.4% | 0.82% | -11.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $439,840,000 | -1.2% | 5,436,790 | -10.2% | 0.82% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $419,238,000 | +7.7% | 144,712 | -0.6% | 0.78% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $375,978,000 | +39.4% | 1,278,297 | -1.8% | 0.70% | +28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $355,318,000 | +7.5% | 1,188,356 | -1.9% | 0.66% | -0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $345,446,000 | +10.9% | 2,011,305 | -0.8% | 0.64% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $330,639,000 | +9.4% | 1,030,255 | -1.0% | 0.62% | +0.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $322,728,000 | +12.2% | 3,816,895 | -0.7% | 0.60% | +3.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $318,263,000 | +29.9% | 3,744,706 | -0.5% | 0.59% | +19.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $317,633,000 | -4.0% | 2,969,054 | -11.7% | 0.59% | -11.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $311,381,000 | +7.0% | 1,222,120 | -0.6% | 0.58% | -1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $296,952,000 | -13.4% | 2,018,550 | -20.3% | 0.55% | -20.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $229,938,000 | -2.3% | 2,748,136 | -13.7% | 0.43% | -10.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $226,713,000 | -7.7% | 2,675,061 | -7.0% | 0.42% | -14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $202,949,000 | -6.2% | 3,974,714 | -7.2% | 0.38% | -13.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $194,164,000 | +0.2% | 858,995 | -3.0% | 0.36% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $192,531,000 | +15.2% | 1,866,313 | -5.2% | 0.36% | +6.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $184,866,000 | -3.2% | 1,135,877 | -10.9% | 0.34% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $179,699,000 | +13.8% | 1,098,512 | -2.7% | 0.34% | +4.7% |
| GLD | Sell | SPDR GOLD TR | $160,326,000 | +0.6% | 937,801 | -3.4% | 0.30% | -7.4% |
| TSLA | Sell | TESLA INC | $153,397,000 | +30.0% | 145,155 | -4.6% | 0.29% | +19.7% |
| PEP | Sell | PEPSICO INC | $137,634,000 | +15.0% | 792,261 | -0.5% | 0.26% | +6.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $137,545,000 | -3.3% | 2,088,436 | -13.6% | 0.26% | -10.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $134,355,000 | -27.4% | 1,420,151 | -15.1% | 0.25% | -33.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $124,031,000 | -3.6% | 2,481,113 | -2.5% | 0.23% | -11.2% |
| BAC | Sell | BK OF AMERICA CORP | $123,190,000 | +3.7% | 2,768,931 | -1.1% | 0.23% | -4.6% |
| ABT | Sell | ABBOTT LABS | $119,673,000 | +14.7% | 850,282 | -3.7% | 0.22% | +5.7% |
| LOW | Sell | LOWES COS INC | $118,076,000 | +22.6% | 456,769 | -3.7% | 0.22% | +12.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $115,201,000 | -13.9% | 1,924,495 | -11.1% | 0.22% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $110,713,000 | -2.4% | 308,061 | -5.6% | 0.21% | -10.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $99,189,000 | -21.4% | 1,863,917 | -20.9% | 0.18% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $97,075,000 | +3.4% | 1,586,459 | -0.6% | 0.18% | -4.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $91,743,000 | -13.6% | 1,195,015 | -15.2% | 0.17% | -20.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $91,771,000 | +2.6% | 504,712 | -0.9% | 0.17% | -5.5% |
| NKE | Sell | NIKE INCcl b | $86,671,000 | +12.8% | 519,971 | -1.7% | 0.16% | +3.8% |
| ALL | Sell | ALLSTATE CORP | $84,254,000 | -9.1% | 716,108 | -1.7% | 0.16% | -16.5% |
| MBB | Sell | ISHARES TRmbs etf | $81,029,000 | -0.7% | 754,237 | -0.1% | 0.15% | -8.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $80,297,000 | +5.8% | 758,863 | -2.2% | 0.15% | -2.6% |
| DHR | Sell | DANAHER CORPORATION | $77,128,000 | +6.0% | 234,420 | -1.9% | 0.14% | -2.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $75,880,000 | -5.4% | 1,193,649 | -5.8% | 0.14% | -12.3% |
| T | Sell | AT&T INC | $74,290,000 | -27.8% | 3,019,941 | -20.7% | 0.14% | -33.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $73,121,000 | +0.1% | 849,600 | -0.1% | 0.14% | -8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $71,659,000 | +11.4% | 624,112 | -1.7% | 0.13% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $70,331,000 | -6.0% | 337,267 | -4.3% | 0.13% | -13.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $69,643,000 | -3.0% | 814,150 | -2.3% | 0.13% | -10.3% |
| MMM | Sell | 3M CO | $66,195,000 | -4.6% | 372,615 | -5.8% | 0.12% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $62,732,000 | +3.9% | 214,428 | -5.7% | 0.12% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $62,846,000 | +22.6% | 254,852 | -0.6% | 0.12% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $62,340,000 | +2.0% | 264,293 | -8.2% | 0.12% | -6.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $61,752,000 | +8.2% | 2,131,578 | -0.8% | 0.12% | -0.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $61,286,000 | +18.8% | 198,462 | -1.4% | 0.11% | +9.6% |
| ORCL | Sell | ORACLE CORP | $58,770,000 | -1.4% | 673,889 | -1.5% | 0.11% | -9.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $59,073,000 | -4.5% | 1,276,432 | -8.7% | 0.11% | -12.0% |
| LLY | Sell | LILLY ELI & CO | $58,348,000 | +16.4% | 211,224 | -2.6% | 0.11% | +7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,420,000 | +6.8% | 112,848 | -0.8% | 0.11% | -1.8% |
| SHOP | Sell | SHOPIFY INCcl a | $58,105,000 | -0.7% | 42,147 | -2.4% | 0.11% | -9.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $57,097,000 | -30.4% | 1,132,207 | -29.5% | 0.11% | -36.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $56,511,000 | +7.6% | 488,675 | -4.7% | 0.10% | -0.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $56,116,000 | -3.6% | 198,965 | -4.2% | 0.10% | -11.0% |
| ADI | Sell | ANALOG DEVICES INC | $56,376,000 | +4.4% | 320,700 | -0.5% | 0.10% | -3.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $56,219,000 | +2.5% | 715,806 | -8.0% | 0.10% | -5.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $55,700,000 | -3.8% | 208,884 | -10.8% | 0.10% | -11.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $54,999,000 | +6.4% | 881,243 | -2.3% | 0.10% | -1.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $53,678,000 | -8.7% | 417,130 | -7.7% | 0.10% | -16.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,407,000 | -8.8% | 92,419 | -7.4% | 0.10% | -15.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $52,744,000 | -11.3% | 867,067 | -10.5% | 0.10% | -18.3% |
| DVY | Sell | ISHARES TRselect divid etf | $51,790,000 | -3.9% | 422,462 | -10.1% | 0.10% | -11.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $51,117,000 | -10.0% | 385,727 | -9.7% | 0.10% | -17.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $49,678,000 | -23.9% | 830,720 | -23.7% | 0.09% | -29.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $49,049,000 | +5.7% | 235,232 | -0.6% | 0.09% | -3.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $47,942,000 | -6.1% | 841,390 | -6.4% | 0.09% | -13.6% |
| SYK | Sell | STRYKER CORPORATION | $47,017,000 | -1.4% | 175,799 | -2.8% | 0.09% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $46,608,000 | -0.1% | 2,122,376 | -1.6% | 0.09% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $45,450,000 | -34.4% | 382,609 | -18.2% | 0.08% | -39.3% |
| HAL | Sell | HALLIBURTON CO | $45,429,000 | -0.6% | 1,986,382 | -6.0% | 0.08% | -7.6% |
| DE | Sell | DEERE & CO | $45,157,000 | +0.9% | 131,681 | -1.4% | 0.08% | -7.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $45,101,000 | -36.4% | 341,618 | -40.8% | 0.08% | -41.7% |
| SO | Sell | SOUTHERN CO | $42,479,000 | +10.1% | 619,402 | -0.5% | 0.08% | +1.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $41,913,000 | +3.7% | 1,145,779 | -0.4% | 0.08% | -4.9% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $41,662,000 | -0.3% | 706,476 | -5.9% | 0.08% | -8.2% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $41,172,000 | +11.8% | 1,191,660 | -0.3% | 0.08% | +2.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $40,739,000 | -3.5% | 190,992 | -0.4% | 0.08% | -10.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $40,212,000 | -3.1% | 610,631 | -7.6% | 0.08% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $40,270,000 | -2.3% | 512,605 | -9.2% | 0.08% | -9.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $39,647,000 | -9.6% | 285,630 | -15.3% | 0.07% | -16.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $39,489,000 | +1.2% | 417,779 | -4.3% | 0.07% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $39,338,000 | -19.7% | 338,302 | -19.8% | 0.07% | -26.3% |
| AZO | Sell | AUTOZONE INC | $38,917,000 | -0.5% | 18,564 | -19.4% | 0.07% | -7.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $37,827,000 | -18.4% | 569,084 | -17.1% | 0.07% | -24.5% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $37,834,000 | +5.5% | 178,922 | -1.7% | 0.07% | -2.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $37,345,000 | -26.1% | 127,379 | -26.0% | 0.07% | -31.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $36,711,000 | +1.4% | 247,729 | -1.2% | 0.07% | -6.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,699,000 | -16.4% | 582,548 | -16.8% | 0.07% | -22.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,144,000 | -4.5% | 89,779 | -1.3% | 0.07% | -12.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $34,292,000 | -7.1% | 499,668 | -17.6% | 0.06% | -14.7% |
| USB | Sell | US BANCORP DEL | $34,350,000 | -11.1% | 611,512 | -5.9% | 0.06% | -17.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $32,558,000 | +2.1% | 300,799 | -0.8% | 0.06% | -6.2% |
| OKE | Sell | ONEOK INC NEW | $32,315,000 | +0.4% | 549,946 | -0.9% | 0.06% | -7.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $31,623,000 | -26.0% | 313,129 | -31.0% | 0.06% | -32.2% |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $31,232,000 | +4.7% | 826,256 | -1.5% | 0.06% | -3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $31,131,000 | +10.2% | 44,081 | -4.7% | 0.06% | +1.8% |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $31,267,000 | +7.9% | 317,460 | -0.5% | 0.06% | -1.7% |
| XRT | Sell | SPDR SER TRs&p retail etf | $30,723,000 | -0.3% | 340,270 | -0.3% | 0.06% | -8.1% |
| CLX | Sell | CLOROX CO DEL | $29,794,000 | +1.8% | 170,845 | -3.3% | 0.06% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $30,013,000 | -3.6% | 415,807 | -9.4% | 0.06% | -11.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $29,988,000 | -4.1% | 344,640 | -3.6% | 0.06% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $30,208,000 | -9.9% | 211,349 | -16.5% | 0.06% | -17.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $29,377,000 | +3.4% | 432,204 | -4.7% | 0.06% | -5.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $29,122,000 | -1.4% | 1,888,565 | -1.1% | 0.05% | -10.0% |
| SLV | Sell | ISHARES SILVER TRishares | $28,778,000 | -5.7% | 1,337,895 | -10.1% | 0.05% | -12.9% |
| Sell | GENERAL ELECTRIC CO | $29,194,000 | -13.7% | 309,013 | -5.8% | 0.05% | -20.6% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $28,436,000 | -0.1% | 641,028 | -6.6% | 0.05% | -8.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,275,000 | +27.6% | 677,536 | -0.5% | 0.05% | +17.8% |
| CI | Sell | CIGNA CORP NEW | $27,854,000 | +6.6% | 121,281 | -7.1% | 0.05% | -1.9% |
| WCC | Sell | WESCO INTL INC | $27,426,000 | +1.5% | 208,417 | -11.0% | 0.05% | -7.3% |
| IGV | Sell | ISHARES TRexpanded tech | $26,919,000 | -11.2% | 67,694 | -10.9% | 0.05% | -18.0% |
| HCA | Sell | HCA HEALTHCARE INC | $26,580,000 | -0.5% | 103,456 | -6.0% | 0.05% | -7.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $27,065,000 | -2.0% | 512,211 | -1.2% | 0.05% | -10.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $26,361,000 | -5.1% | 215,153 | -4.4% | 0.05% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $26,533,000 | -9.3% | 996,354 | -6.9% | 0.05% | -16.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $25,557,000 | -57.0% | 334,780 | -60.1% | 0.05% | -60.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,986,000 | -10.6% | 228,899 | -0.3% | 0.05% | -17.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,108,000 | +11.6% | 294,156 | -1.2% | 0.05% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $25,094,000 | +1.1% | 523,003 | -2.2% | 0.05% | -6.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,165,000 | +2.7% | 202,681 | -1.5% | 0.05% | -6.0% |
| FAST | Sell | FASTENAL CO | $24,956,000 | +12.2% | 389,569 | -9.6% | 0.05% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,409,000 | -14.9% | 155,302 | -12.9% | 0.05% | -21.7% |
| CFO | Sell | VICTORY PORTFOLIOS II | $24,848,000 | -76.1% | 319,713 | -78.1% | 0.05% | -78.1% |
| IYC | Sell | ISHARES TRus consum discre | $23,251,000 | +6.4% | 276,790 | -2.1% | 0.04% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,065,000 | +7.4% | 59,586 | -0.1% | 0.04% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $23,111,000 | +31.5% | 137,254 | -2.0% | 0.04% | +19.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $22,883,000 | +2.1% | 312,405 | -4.0% | 0.04% | -4.4% |
| GNRC | Sell | GENERAC HLDGS INC | $22,636,000 | -33.1% | 64,322 | -22.3% | 0.04% | -39.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $22,403,000 | +4.8% | 223,133 | -3.7% | 0.04% | -2.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $22,081,000 | -8.4% | 395,502 | -17.2% | 0.04% | -16.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $21,920,000 | +1.0% | 703,004 | -1.4% | 0.04% | -6.8% |
| C | Sell | CITIGROUP INC | $22,136,000 | -18.7% | 366,542 | -5.5% | 0.04% | -25.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $22,077,000 | -1.4% | 190,085 | -13.1% | 0.04% | -8.9% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $21,657,000 | -51.2% | 367,377 | -49.6% | 0.04% | -55.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,285,000 | +13.6% | 321,004 | -0.3% | 0.04% | +5.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $21,505,000 | +21.4% | 1,180,291 | -0.8% | 0.04% | +11.1% |
| NUE | Sell | NUCOR CORP | $21,232,000 | -6.0% | 185,998 | -18.9% | 0.04% | -13.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,739,000 | +9.3% | 233,098 | -0.3% | 0.04% | +2.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,910,000 | -9.0% | 498,684 | -2.8% | 0.04% | -17.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $21,105,000 | +11.8% | 95,864 | -2.0% | 0.04% | +2.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $20,135,000 | -4.6% | 169,960 | -10.4% | 0.04% | -11.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $20,612,000 | -12.6% | 179,231 | -12.5% | 0.04% | -20.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $20,353,000 | -1.5% | 404,920 | -1.5% | 0.04% | -9.5% |
| MRNA | Sell | MODERNA INC | $20,516,000 | -51.7% | 80,777 | -26.9% | 0.04% | -55.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $20,165,000 | -17.9% | 547,220 | -16.9% | 0.04% | -24.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $19,623,000 | -15.9% | 179,932 | -15.2% | 0.04% | -21.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $19,955,000 | +1.9% | 1,979,637 | -0.9% | 0.04% | -7.5% |
| MKL | Sell | MARKEL CORP | $19,598,000 | +2.2% | 15,882 | -1.0% | 0.04% | -5.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $19,826,000 | -0.1% | 426,910 | -1.9% | 0.04% | -7.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $19,889,000 | +6.9% | 226,294 | -2.7% | 0.04% | -2.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $20,040,000 | -20.4% | 319,005 | -20.6% | 0.04% | -27.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,096,000 | +8.5% | 115,565 | -2.8% | 0.04% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $19,434,000 | -2.6% | 757,058 | -1.3% | 0.04% | -10.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $19,362,000 | -10.1% | 387,449 | -6.2% | 0.04% | -18.2% |
| INTU | Sell | INTUIT | $18,745,000 | +16.3% | 29,131 | -2.5% | 0.04% | +6.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $18,353,000 | -2.1% | 373,174 | -1.6% | 0.03% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $18,125,000 | -11.6% | 249,622 | -15.0% | 0.03% | -19.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $17,916,000 | -14.7% | 151,054 | -0.1% | 0.03% | -23.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $17,189,000 | +9.2% | 368,934 | -0.3% | 0.03% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $16,807,000 | -43.5% | 308,046 | -45.2% | 0.03% | -48.3% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $16,612,000 | +2.6% | 759,236 | -0.5% | 0.03% | -6.1% |
| DFS | Sell | DISCOVER FINL SVCS | $16,659,000 | -6.3% | 144,158 | -0.4% | 0.03% | -13.9% |
| ET | Sell | ENERGY TRANSFER L P | $16,394,000 | -26.7% | 1,991,941 | -14.7% | 0.03% | -31.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $16,402,000 | -27.1% | 171,065 | -26.5% | 0.03% | -32.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $16,701,000 | +5.2% | 150,889 | -2.0% | 0.03% | -3.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,848,000 | -26.7% | 116,125 | -32.4% | 0.03% | -31.8% |
| IDXX | Sell | IDEXX LABS INC | $16,349,000 | +0.0% | 24,829 | -5.5% | 0.03% | -9.1% |
| ADSK | Sell | AUTODESK INC | $16,295,000 | -2.7% | 57,950 | -1.3% | 0.03% | -11.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $16,342,000 | -26.5% | 210,556 | -30.0% | 0.03% | -33.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $16,270,000 | -7.2% | 88,023 | -1.1% | 0.03% | -14.3% |
| ARKF | Sell | ARK ETF TRfintech innova | $16,000,000 | -22.7% | 391,673 | -6.6% | 0.03% | -28.6% |
| IYJ | Sell | ISHARES TRus industrials | $15,797,000 | -3.1% | 140,114 | -7.9% | 0.03% | -12.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $15,397,000 | -40.3% | 251,403 | -27.2% | 0.03% | -44.2% |
| RSG | Sell | REPUBLIC SVCS INC | $15,589,000 | +14.3% | 111,780 | -1.6% | 0.03% | +3.6% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $15,718,000 | -17.0% | 394,536 | -8.9% | 0.03% | -23.7% |
| KR | Sell | KROGER CO | $15,326,000 | +9.4% | 338,610 | -2.2% | 0.03% | +3.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $15,327,000 | -41.3% | 176,799 | -44.1% | 0.03% | -45.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $14,771,000 | -16.8% | 200,337 | -23.5% | 0.03% | -22.2% |
| EVRI | Sell | EVERI HLDGS INC | $15,082,000 | -13.9% | 706,402 | -2.5% | 0.03% | -20.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $14,968,000 | +8.0% | 192,720 | -1.1% | 0.03% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $14,260,000 | -8.9% | 435,564 | -7.3% | 0.03% | -15.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $14,472,000 | -53.2% | 292,076 | -52.6% | 0.03% | -57.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,713,000 | +18.0% | 42,171 | -0.6% | 0.03% | +8.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $14,626,000 | -41.1% | 629,882 | -42.3% | 0.03% | -46.0% |
| ROKU | Sell | ROKU INC | $14,715,000 | -29.2% | 64,481 | -2.7% | 0.03% | -35.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $14,459,000 | -39.2% | 438,671 | -39.3% | 0.03% | -43.8% |
| WELL | Sell | WELLTOWER INC | $14,720,000 | -6.1% | 171,625 | -9.8% | 0.03% | -15.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,674,000 | +14.1% | 42,253 | -3.9% | 0.03% | +8.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $13,991,000 | -24.5% | 463,573 | -1.2% | 0.03% | -31.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $13,997,000 | -8.5% | 1,311,811 | -14.4% | 0.03% | -16.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $14,196,000 | -3.4% | 311,115 | -2.6% | 0.03% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,406,000 | -8.0% | 85,700 | -10.6% | 0.02% | -16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,361,000 | +12.8% | 221,284 | -0.1% | 0.02% | +4.2% |
| PGR | Sell | PROGRESSIVE CORP | $13,378,000 | -4.2% | 130,334 | -15.6% | 0.02% | -10.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,162,000 | -8.9% | 351,459 | -10.8% | 0.02% | -13.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $13,093,000 | -33.1% | 572,267 | -28.1% | 0.02% | -40.0% |
| WTFC | Sell | WINTRUST FINL CORP | $12,861,000 | +1.4% | 141,608 | -10.3% | 0.02% | -7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $12,888,000 | -2.7% | 239,600 | -2.0% | 0.02% | -11.1% |
| BKT | Sell | BLACKROCK INCOME TR INC | $12,981,000 | -18.5% | 2,297,599 | -12.0% | 0.02% | -25.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $13,103,000 | -9.9% | 618,875 | -7.9% | 0.02% | -17.2% |
| RMD | Sell | RESMED INC | $12,449,000 | -1.9% | 47,792 | -0.7% | 0.02% | -11.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,079,000 | -0.2% | 554,098 | -2.4% | 0.02% | -4.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $12,462,000 | -33.0% | 572,450 | -39.1% | 0.02% | -39.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,333,000 | -19.4% | 84,989 | -10.0% | 0.02% | -25.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,261,000 | +3.6% | 145,777 | -10.2% | 0.02% | -4.2% |
| RY | Sell | ROYAL BK CDA | $12,233,000 | +5.0% | 115,117 | -1.8% | 0.02% | -4.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,519,000 | -32.5% | 687,480 | -10.9% | 0.02% | -39.5% |
| GRMN | Sell | GARMIN LTD | $12,542,000 | -22.3% | 92,103 | -11.2% | 0.02% | -30.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $12,049,000 | +8.4% | 198,028 | -2.5% | 0.02% | -4.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $11,607,000 | -24.9% | 186,724 | -32.4% | 0.02% | -29.0% |
| MRO | Sell | MARATHON OIL CORP | $11,993,000 | +16.2% | 730,395 | -3.2% | 0.02% | +4.8% |
| EXPO | Sell | EXPONENT INC | $11,834,000 | +1.8% | 101,381 | -1.3% | 0.02% | -8.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $11,869,000 | -15.7% | 457,910 | -14.7% | 0.02% | -24.1% |
| ILCV | Sell | ISHARES TRmorningstar valu | $11,756,000 | +6.5% | 168,903 | -2.7% | 0.02% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $11,992,000 | -32.4% | 231,287 | -5.5% | 0.02% | -38.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,954,000 | +16.9% | 136,681 | -2.1% | 0.02% | +4.8% |
| ABNB | Sell | AIRBNB INC | $11,798,000 | -20.8% | 70,862 | -20.2% | 0.02% | -26.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,205,000 | -21.7% | 386,494 | -20.2% | 0.02% | -27.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $11,154,000 | -62.2% | 193,571 | -58.0% | 0.02% | -65.0% |
| NTR | Sell | NUTRIEN LTD | $11,181,000 | +10.5% | 148,557 | -4.8% | 0.02% | +5.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,412,000 | -2.8% | 457,202 | -7.8% | 0.02% | -12.5% |
| MPLX | Sell | MPLX LP | $11,377,000 | +3.1% | 384,485 | -0.8% | 0.02% | -4.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $11,366,000 | -19.4% | 189,182 | -19.6% | 0.02% | -27.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,745,000 | +3.2% | 198,096 | -1.5% | 0.02% | -4.8% |
| KHC | Sell | KRAFT HEINZ CO | $10,686,000 | -7.7% | 297,660 | -5.3% | 0.02% | -13.0% |
| CPRT | Sell | COPART INC | $10,501,000 | -2.1% | 69,260 | -10.4% | 0.02% | -9.1% |
| HPQ | Sell | HP INC | $10,820,000 | +24.1% | 287,235 | -9.8% | 0.02% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,588,000 | -1.2% | 235,915 | -5.0% | 0.02% | -9.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $10,832,000 | -6.5% | 487,271 | -8.3% | 0.02% | -13.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $10,667,000 | -3.4% | 199,050 | -7.9% | 0.02% | -9.1% |
| HBI | Sell | HANESBRANDS INC | $10,796,000 | -9.3% | 645,667 | -6.9% | 0.02% | -16.7% |
| IGIB | Sell | ISHARES TR | $10,628,000 | -6.0% | 179,323 | -4.7% | 0.02% | -13.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $10,809,000 | -2.5% | 476,376 | -1.5% | 0.02% | -9.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,681,000 | -17.4% | 459,806 | -17.4% | 0.02% | -23.1% |
| IYT | Sell | ISHARES TRus trsprtion | $10,573,000 | +8.9% | 38,242 | -4.2% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,203,000 | -25.9% | 77,148 | -12.1% | 0.02% | -32.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $10,109,000 | -1.2% | 273,139 | -1.0% | 0.02% | -9.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,212,000 | -3.3% | 15,057 | -7.8% | 0.02% | -9.5% |
| EXC | Sell | EXELON CORP | $10,387,000 | +11.6% | 179,823 | -6.6% | 0.02% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $10,369,000 | -14.3% | 155,026 | -21.0% | 0.02% | -24.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $10,270,000 | -9.8% | 285,740 | -8.3% | 0.02% | -17.4% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $10,239,000 | -3.7% | 404,881 | -3.5% | 0.02% | -13.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,916,000 | +9.7% | 54,226 | -0.0% | 0.02% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $9,392,000 | +10.1% | 234,574 | -1.0% | 0.02% | +5.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $9,434,000 | +44.5% | 259,097 | -32.1% | 0.02% | +38.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,660,000 | -24.4% | 51,557 | -12.2% | 0.02% | -30.8% |
| FDUS | Sell | FIDUS INVT CORP | $9,732,000 | -4.1% | 541,273 | -7.0% | 0.02% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,830,000 | -44.3% | 231,395 | -43.1% | 0.02% | -50.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $9,910,000 | -28.3% | 186,615 | -32.6% | 0.02% | -35.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,655,000 | -23.1% | 91,276 | -27.3% | 0.02% | -28.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,125,000 | -1.6% | 558,766 | -1.8% | 0.02% | -10.5% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,039,000 | -5.5% | 199,628 | -11.7% | 0.02% | -10.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $9,254,000 | +6.0% | 226,647 | -3.1% | 0.02% | -5.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $9,214,000 | +5.2% | 219,747 | -3.8% | 0.02% | -5.6% |
| RPD | Sell | RAPID7 INC | $9,335,000 | +1.7% | 79,316 | -2.3% | 0.02% | -10.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $9,087,000 | +22.5% | 129,034 | -5.9% | 0.02% | +13.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $8,944,000 | -35.1% | 46,301 | -36.8% | 0.02% | -39.3% |
| NEM | Sell | NEWMONT CORP | $9,030,000 | -11.0% | 145,592 | -22.1% | 0.02% | -19.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $9,367,000 | +0.2% | 234,124 | -1.0% | 0.02% | -10.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $8,860,000 | -18.3% | 1,365,100 | -17.5% | 0.02% | -22.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,151,000 | -4.0% | 157,093 | -1.0% | 0.02% | -10.5% |
| EOG | Sell | EOG RES INC | $8,888,000 | +8.5% | 100,056 | -1.9% | 0.02% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $8,730,000 | -4.7% | 272,389 | -4.0% | 0.02% | -15.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,480,000 | -18.0% | 116,021 | -16.6% | 0.02% | -23.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $8,800,000 | -30.2% | 140,961 | -30.2% | 0.02% | -38.5% |
| XT | Sell | ISHARES TRexponential tech | $8,536,000 | -71.6% | 129,192 | -73.1% | 0.02% | -73.8% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $8,616,000 | +3.3% | 242,438 | -1.1% | 0.02% | -5.9% |
| VICI | Sell | VICI PPTYS INC | $8,622,000 | -0.2% | 286,359 | -5.8% | 0.02% | -5.9% |
| NVR | Sell | NVR INC | $8,769,000 | -1.5% | 1,484 | -20.1% | 0.02% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $8,439,000 | -6.3% | 60,773 | -17.4% | 0.02% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,344,000 | -33.0% | 45,371 | -4.7% | 0.02% | -36.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,835,000 | +13.2% | 91,840 | -3.7% | 0.02% | +7.1% |
| MAS | Sell | MASCO CORP | $7,939,000 | +21.0% | 113,058 | -4.3% | 0.02% | +15.4% |
| CNI | Sell | CANADIAN NATL RY CO | $8,161,000 | +0.1% | 66,339 | -5.8% | 0.02% | -11.8% |
| ITA | Sell | ISHARES TRus aer def etf | $8,054,000 | -9.2% | 78,359 | -7.9% | 0.02% | -16.7% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $7,976,000 | -4.6% | 107,521 | -7.5% | 0.02% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $8,254,000 | -11.4% | 62,560 | -4.5% | 0.02% | -21.1% |
| ROL | Sell | ROLLINS INC | $8,187,000 | -3.3% | 239,322 | -0.1% | 0.02% | -11.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,181,000 | +12.1% | 25,239 | -0.3% | 0.02% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $7,820,000 | -4.4% | 216,337 | -3.4% | 0.02% | -11.8% |
| HSY | Sell | HERSHEY CO | $8,215,000 | +11.8% | 42,458 | -2.2% | 0.02% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $8,063,000 | -70.8% | 378,384 | -70.7% | 0.02% | -73.2% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $8,170,000 | -6.6% | 326,152 | -8.9% | 0.02% | -16.7% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $7,932,000 | -2.9% | 597,264 | -5.7% | 0.02% | -11.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,565,000 | -65.1% | 82,745 | -65.1% | 0.01% | -68.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $7,262,000 | -11.9% | 226,716 | -19.0% | 0.01% | -17.6% |
| IAT | Sell | ISHARES TRus regnl bks etf | $7,718,000 | -5.9% | 124,953 | -7.7% | 0.01% | -17.6% |
| NDAQ | Sell | NASDAQ INC | $7,623,000 | -8.2% | 36,301 | -15.6% | 0.01% | -17.6% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $7,773,000 | +3.1% | 445,435 | -2.1% | 0.01% | -6.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $7,766,000 | -4.9% | 136,059 | -7.6% | 0.01% | -17.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $7,490,000 | -67.0% | 146,717 | -66.5% | 0.01% | -69.6% |
| VTRS | Sell | VIATRIS INC | $7,542,000 | -8.7% | 557,446 | -8.6% | 0.01% | -17.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,552,000 | -1.0% | 45,222 | -2.8% | 0.01% | -6.7% |
| POOL | Sell | POOL CORP | $7,299,000 | +28.5% | 12,886 | -1.3% | 0.01% | +27.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,461,000 | +1.4% | 91,765 | -15.1% | 0.01% | -6.7% |
| JBL | Sell | JABIL INC | $7,664,000 | +18.3% | 108,942 | -1.8% | 0.01% | +7.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $7,351,000 | -11.4% | 95,452 | -10.2% | 0.01% | -17.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,778,000 | +42.9% | 28,490 | -2.9% | 0.01% | +30.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $6,843,000 | -0.6% | 640,108 | -0.6% | 0.01% | -7.1% |
| URTH | Sell | ISHARES INCmsci world etf | $7,222,000 | -1.3% | 53,373 | -7.8% | 0.01% | -13.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $6,991,000 | -6.2% | 477,229 | -8.9% | 0.01% | -13.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,969,000 | +10.1% | 144,976 | -1.1% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,063,000 | -3.2% | 30,180 | -6.8% | 0.01% | -13.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,941,000 | -15.7% | 64,603 | -20.1% | 0.01% | -23.5% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $6,862,000 | +25.7% | 122,443 | -1.7% | 0.01% | +18.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $6,877,000 | -75.3% | 133,073 | -75.1% | 0.01% | -76.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $7,136,000 | -23.2% | 95,707 | -26.3% | 0.01% | -31.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,005,000 | -46.3% | 119,827 | -51.8% | 0.01% | -50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,436,000 | -6.9% | 137,674 | -25.2% | 0.01% | -14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,399,000 | -5.4% | 16,448 | -19.6% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $6,669,000 | +0.1% | 77,687 | -6.2% | 0.01% | -7.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $6,441,000 | -34.1% | 131,497 | -32.3% | 0.01% | -40.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,415,000 | -0.5% | 30,073 | -0.2% | 0.01% | -7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,312,000 | -12.8% | 9,603 | -11.7% | 0.01% | -20.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,670,000 | +2.1% | 73,830 | -5.3% | 0.01% | -7.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $6,552,000 | -20.1% | 112,853 | -6.8% | 0.01% | -29.4% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $6,322,000 | -12.6% | 311,734 | -10.6% | 0.01% | -20.0% |
| PULS | Sell | PGIM ETF TRultra short | $6,609,000 | -4.1% | 133,537 | -3.8% | 0.01% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,390,000 | -4.5% | 73,393 | -9.8% | 0.01% | -14.3% |
| UNIT | Sell | UNITI GROUP INC | $6,607,000 | +7.2% | 471,593 | -5.3% | 0.01% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $6,484,000 | +10.2% | 45,343 | -2.7% | 0.01% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $5,961,000 | -25.4% | 38,816 | -38.1% | 0.01% | -31.2% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,737,000 | -70.2% | 80,292 | -67.7% | 0.01% | -71.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $5,800,000 | +4.4% | 90,337 | -0.5% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,862,000 | -1.8% | 246,185 | -9.4% | 0.01% | -8.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,898,000 | +14.4% | 33,188 | -0.8% | 0.01% | +10.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,154,000 | -34.5% | 123,713 | -39.2% | 0.01% | -42.1% |
| CHWY | Sell | CHEWY INCcl a | $5,872,000 | -17.1% | 99,575 | -4.2% | 0.01% | -21.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,872,000 | -7.6% | 135,292 | -5.1% | 0.01% | -15.4% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,674,000 | -82.9% | 194,388 | -82.6% | 0.01% | -83.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,784,000 | -3.1% | 104,561 | -3.6% | 0.01% | -8.3% |
| MELI | Sell | MERCADOLIBRE INC | $6,153,000 | -32.9% | 4,563 | -16.4% | 0.01% | -42.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,925,000 | +13.3% | 52,445 | -17.3% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $6,030,000 | -0.6% | 247,353 | -5.8% | 0.01% | -8.3% |
| LRGF | Sell | ISHARES TRmsci usa multift | $5,919,000 | +10.2% | 127,134 | -0.2% | 0.01% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $6,055,000 | -1.5% | 54,940 | -6.7% | 0.01% | -8.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $6,014,000 | -12.6% | 170,270 | -11.2% | 0.01% | -21.4% |
| HUM | Sell | HUMANA INC | $5,921,000 | +10.6% | 12,763 | -7.2% | 0.01% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,722,000 | -33.7% | 156,520 | -34.2% | 0.01% | -35.3% |
| GPN | Sell | GLOBAL PMTS INC | $5,293,000 | -22.4% | 39,155 | -9.5% | 0.01% | -28.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,502,000 | -1.0% | 152,526 | -1.6% | 0.01% | -9.1% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $5,491,000 | -6.3% | 231,687 | -5.1% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $5,403,000 | -14.6% | 34,548 | -8.7% | 0.01% | -23.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,617,000 | +4.0% | 80,119 | -4.4% | 0.01% | -9.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $5,535,000 | -0.4% | 76,423 | -15.3% | 0.01% | -9.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,131,000 | +6.6% | 42,305 | -0.3% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,241,000 | -5.8% | 75,909 | -4.2% | 0.01% | -9.1% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $5,409,000 | -2.5% | 267,633 | -3.3% | 0.01% | -9.1% |
| XMPT | Sell | VANECK ETF TRUST | $5,598,000 | -28.6% | 188,942 | -29.3% | 0.01% | -37.5% |
| ICLR | Sell | ICON PLC | $5,179,000 | +15.9% | 16,722 | -1.9% | 0.01% | +11.1% |
| STT | Sell | STATE STR CORP | $5,180,000 | +9.5% | 55,698 | -0.3% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $5,343,000 | -35.4% | 253,340 | -27.6% | 0.01% | -41.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $5,619,000 | -38.7% | 63,001 | -31.4% | 0.01% | -47.4% |
| CTRE | Sell | CARETRUST REIT INC | $5,253,000 | -47.4% | 230,081 | -53.2% | 0.01% | -50.0% |
| DKNG | Sell | DRAFTKINGS INC | $5,346,000 | -71.4% | 194,629 | -49.9% | 0.01% | -73.7% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $5,423,000 | +3.5% | 106,997 | -0.7% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,434,000 | -17.6% | 42,764 | -5.1% | 0.01% | -23.1% |
| HESM | Sell | HESS MIDSTREAM LP | $4,912,000 | -2.5% | 177,781 | -0.5% | 0.01% | -10.0% |
| NIO | Sell | NIO INCspon ads | $4,606,000 | -18.3% | 145,388 | -8.1% | 0.01% | -18.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $4,911,000 | +5.9% | 199,711 | -0.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,737,000 | +1.9% | 21,874 | -2.5% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $4,910,000 | -8.5% | 24,198 | -29.7% | 0.01% | -18.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,970,000 | +8.9% | 46,525 | -0.3% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $4,810,000 | +2.2% | 105,927 | -2.2% | 0.01% | -10.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,652,000 | -20.9% | 79,982 | -23.8% | 0.01% | -25.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $4,633,000 | -79.8% | 103,445 | -81.2% | 0.01% | -80.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,980,000 | -44.9% | 153,502 | -26.2% | 0.01% | -50.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $4,757,000 | -3.7% | 110,863 | -2.5% | 0.01% | -10.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,735,000 | -2.8% | 93,963 | -2.6% | 0.01% | -10.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $5,087,000 | -10.6% | 490,083 | -2.5% | 0.01% | -25.0% |
| DVA | Sell | DAVITA INC | $4,834,000 | -19.0% | 42,489 | -17.3% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO INC | $4,630,000 | +13.8% | 62,150 | -7.0% | 0.01% | +12.5% |
| FUL | Sell | FULLER H B CO | $5,048,000 | +7.8% | 62,318 | -14.1% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,860,000 | -3.1% | 164,087 | -0.3% | 0.01% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,641,000 | -24.4% | 154,949 | -25.2% | 0.01% | -25.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $4,572,000 | -2.4% | 81,563 | -1.9% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,971,000 | -7.8% | 80,872 | -16.1% | 0.01% | -18.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,047,000 | -2.4% | 226,624 | -8.2% | 0.01% | -10.0% |
| NTAP | Sell | NETAPP INC | $4,686,000 | -10.7% | 50,945 | -12.8% | 0.01% | -18.2% |
| HUBS | Sell | HUBSPOT INC | $4,679,000 | -9.6% | 7,098 | -7.3% | 0.01% | -10.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $4,691,000 | +7.2% | 292,070 | -1.0% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $4,899,000 | +1.8% | 56,189 | -4.0% | 0.01% | -10.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $4,410,000 | +2.9% | 151,313 | -21.1% | 0.01% | -11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,429,000 | +25.8% | 37,001 | -4.3% | 0.01% | +14.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,474,000 | +13.4% | 42,299 | -10.4% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $4,318,000 | -66.0% | 54,191 | -64.5% | 0.01% | -69.2% |
| IBMM | Sell | ISHARES TRibonds dec | $4,163,000 | -2.9% | 155,241 | -2.4% | 0.01% | -11.1% |
| IRBO | Sell | ISHARES TRrobotics artif | $4,260,000 | -36.8% | 102,952 | -35.3% | 0.01% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,203,000 | -2.7% | 142,045 | -1.5% | 0.01% | -11.1% |
| OTEX | Sell | OPEN TEXT CORP | $4,166,000 | -3.7% | 87,668 | -1.2% | 0.01% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,535,000 | -0.7% | 19,087 | -2.8% | 0.01% | -11.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,442,000 | -5.8% | 115,672 | -6.0% | 0.01% | -20.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $4,257,000 | -5.2% | 83,103 | -5.0% | 0.01% | -11.1% |
| CONE | Sell | CYRUSONE INC | $4,215,000 | -23.1% | 46,984 | -33.7% | 0.01% | -27.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $4,138,000 | +4.0% | 234,722 | -7.2% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $4,246,000 | -8.9% | 94,858 | -6.1% | 0.01% | -11.1% |
| NET | Sell | CLOUDFLARE INC | $4,106,000 | -54.9% | 31,224 | -61.4% | 0.01% | -55.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,233,000 | -11.5% | 151,665 | -22.0% | 0.01% | -20.0% |
| BC | Sell | BRUNSWICK CORP | $4,115,000 | -8.4% | 40,851 | -13.4% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA | $4,227,000 | -0.8% | 31,952 | -5.1% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $4,179,000 | +10.1% | 30,772 | -2.7% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $4,113,000 | +9.0% | 20,550 | -2.2% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,478,000 | +30.7% | 8,639 | -0.9% | 0.01% | +14.3% |
| STAG | Sell | STAG INDL INC | $4,072,000 | +2.2% | 84,903 | -16.3% | 0.01% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,528,000 | -1.9% | 88,315 | -1.9% | 0.01% | -11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,034,000 | -36.1% | 59,113 | -38.5% | 0.01% | -38.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,512,000 | -5.0% | 74,508 | -11.5% | 0.01% | -20.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,480,000 | +16.8% | 155,405 | -1.0% | 0.01% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $4,038,000 | -10.2% | 284,765 | -3.8% | 0.01% | -11.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,297,000 | +6.8% | 42,490 | -0.8% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $4,374,000 | -82.2% | 11,496 | -81.0% | 0.01% | -84.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,498,000 | -29.0% | 95,739 | -15.5% | 0.01% | -38.5% |
| CCJ | Sell | CAMECO CORP | $3,666,000 | -15.4% | 167,936 | -15.9% | 0.01% | -22.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,682,000 | +16.5% | 56,732 | -13.1% | 0.01% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,964,000 | +5.0% | 41,279 | -2.9% | 0.01% | -12.5% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,746,000 | -35.7% | 41,881 | -37.9% | 0.01% | -41.7% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,006,000 | +6.9% | 20,264 | -1.3% | 0.01% | -12.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $3,896,000 | -4.2% | 21,027 | -8.1% | 0.01% | -12.5% |
| SPLK | Sell | SPLUNK INC | $3,763,000 | -59.7% | 32,515 | -49.6% | 0.01% | -63.2% |
| TWTR | Sell | TWITTER INC | $3,830,000 | -35.1% | 88,626 | -9.4% | 0.01% | -41.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,756,000 | -64.5% | 67,261 | -65.4% | 0.01% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,716,000 | -37.3% | 47,751 | -23.1% | 0.01% | -41.7% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $3,555,000 | -58.5% | 39,174 | -56.1% | 0.01% | -58.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,586,000 | -6.2% | 21,721 | -2.8% | 0.01% | -12.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $3,752,000 | -3.4% | 134,664 | -3.1% | 0.01% | -12.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $3,690,000 | -3.5% | 143,877 | -2.2% | 0.01% | -12.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $3,608,000 | -20.9% | 71,616 | -19.6% | 0.01% | -22.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $3,969,000 | -50.6% | 145,446 | -50.2% | 0.01% | -56.2% |
| Sell | ECOVYST INC | $3,644,000 | -26.2% | 355,887 | -16.0% | 0.01% | -30.0% | |
| CTVA | Sell | CORTEVA INC | $3,867,000 | -3.2% | 81,794 | -13.8% | 0.01% | -12.5% |
| FBK | Sell | FB FINL CORP | $3,992,000 | -25.2% | 91,107 | -26.8% | 0.01% | -36.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,726,000 | -1.4% | 88,608 | -8.2% | 0.01% | -12.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $3,750,000 | -12.2% | 149,453 | -12.2% | 0.01% | -22.2% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,800,000 | -43.6% | 67,814 | -37.8% | 0.01% | -50.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,583,000 | -9.0% | 18,689 | -13.4% | 0.01% | -12.5% |
| APPS | Sell | DIGITAL TURBINE INC | $3,980,000 | -33.8% | 65,256 | -25.3% | 0.01% | -41.7% |
| ATRI | Sell | ATRION CORP | $3,685,000 | +0.9% | 5,228 | -0.1% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,552,000 | -22.6% | 82,003 | -22.0% | 0.01% | -22.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,983,000 | -13.0% | 158,572 | -13.4% | 0.01% | -22.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,541,000 | -0.9% | 99,020 | -4.3% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,530,000 | -3.7% | 94,362 | -9.1% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $3,319,000 | -6.1% | 305,381 | -7.9% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,415,000 | -6.8% | 100,003 | -7.6% | 0.01% | -14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,094,000 | -3.9% | 173,638 | -5.8% | 0.01% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,073,000 | +5.1% | 54,361 | -5.0% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $3,289,000 | -3.0% | 37,260 | -13.2% | 0.01% | -14.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,467,000 | -38.5% | 23,365 | -39.0% | 0.01% | -45.5% |
| OGN | Sell | ORGANON & CO | $3,221,000 | -16.6% | 105,771 | -10.2% | 0.01% | -25.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $3,020,000 | +0.5% | 55,244 | -2.5% | 0.01% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,988,000 | -60.2% | 30,058 | -62.1% | 0.01% | -60.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $3,089,000 | -12.7% | 123,654 | -12.2% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORP | $3,363,000 | -11.5% | 21,895 | -13.9% | 0.01% | -25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,027,000 | -2.6% | 56,168 | -1.9% | 0.01% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,263,000 | -8.1% | 27,844 | -7.0% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $3,121,000 | -7.7% | 40,308 | -5.1% | 0.01% | -14.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,424,000 | +4.6% | 55,815 | -5.1% | 0.01% | -14.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,258,000 | +13.0% | 25,774 | -1.2% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,362,000 | -31.4% | 38,570 | -24.8% | 0.01% | -40.0% |
| AES | Sell | AES CORP | $3,014,000 | +0.8% | 124,037 | -5.3% | 0.01% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,038,000 | +2.8% | 117,751 | -3.2% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,198,000 | -29.7% | 35,024 | -1.1% | 0.01% | -33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,289,000 | -67.2% | 10,006 | -62.4% | 0.01% | -70.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $3,379,000 | -4.2% | 142,375 | -1.1% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $2,966,000 | +11.5% | 40,975 | -14.8% | 0.01% | +20.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,314,000 | -5.4% | 104,905 | -6.9% | 0.01% | -14.3% |
| TREX | Sell | TREX CO INC | $3,199,000 | +29.8% | 23,690 | -2.0% | 0.01% | +20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,030,000 | -8.5% | 61,727 | -9.7% | 0.01% | -14.3% |
| NEO | Sell | NEOGENOMICS INC | $3,443,000 | -29.9% | 100,894 | -1.0% | 0.01% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,303,000 | -28.2% | 22,202 | -25.8% | 0.01% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,173,000 | -28.3% | 152,847 | -7.8% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,158,000 | -4.8% | 46,271 | -4.1% | 0.01% | -14.3% |
| VTR | Sell | VENTAS INC | $3,086,000 | -14.9% | 60,355 | -8.1% | 0.01% | -14.3% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,113,000 | -42.1% | 155,593 | -41.6% | 0.01% | -45.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,284,000 | -10.5% | 339,228 | -3.7% | 0.01% | -14.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,048,000 | +1.0% | 19,295 | -2.3% | 0.01% | 0.0% |
| VVI | Sell | VIAD CORP | $3,431,000 | -15.6% | 80,181 | -10.5% | 0.01% | -25.0% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,021,000 | -20.1% | 47,656 | -21.2% | 0.01% | -25.0% |
| WAT | Sell | WATERS CORP | $3,026,000 | +0.8% | 8,120 | -3.4% | 0.01% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $3,464,000 | -15.8% | 63,470 | -26.9% | 0.01% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,995,000 | +13.7% | 12,761 | -1.2% | 0.01% | +20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,279,000 | -8.4% | 351,099 | -0.2% | 0.01% | -14.3% |
| PINS | Sell | PINTEREST INCcl a | $3,399,000 | -32.5% | 93,514 | -5.4% | 0.01% | -40.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $3,001,000 | -28.0% | 87,485 | -25.0% | 0.01% | -25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,048,000 | +24.9% | 13,443 | -7.5% | 0.01% | +20.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,432,000 | -6.8% | 180,040 | -2.7% | 0.01% | -14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,348,000 | +1.2% | 46,306 | -0.4% | 0.01% | -14.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,421,000 | -1.6% | 199,572 | -0.5% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $2,531,000 | +11.1% | 61,386 | -0.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,704,000 | -16.6% | 31,891 | -21.9% | 0.01% | -28.6% |
| CGC | Sell | CANOPY GROWTH CORP | $2,738,000 | -47.1% | 313,343 | -16.2% | 0.01% | -50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,614,000 | +1.6% | 55,295 | -2.9% | 0.01% | 0.0% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $2,819,000 | -0.8% | 96,344 | -1.5% | 0.01% | -16.7% |
| DCP | Sell | DCP MIDSTREAM LP | $2,699,000 | -11.3% | 98,214 | -8.9% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,641,000 | +3.6% | 4,676 | -12.4% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,913,000 | -38.6% | 267,949 | -36.8% | 0.01% | -50.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $2,917,000 | -3.4% | 202,300 | -6.9% | 0.01% | -16.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,588,000 | -24.8% | 155,959 | -25.7% | 0.01% | -28.6% |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $2,478,000 | -8.4% | 73,213 | -14.2% | 0.01% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,754,000 | +13.1% | 86,670 | -2.0% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,487,000 | +4.7% | 29,302 | -14.0% | 0.01% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,785,000 | +8.6% | 106,500 | -5.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,439,000 | -20.6% | 102,910 | -8.2% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL RAND INC | $2,671,000 | -45.1% | 43,176 | -55.3% | 0.01% | -50.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $2,474,000 | +8.6% | 37,245 | -0.8% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,723,000 | -35.1% | 98,984 | -36.7% | 0.01% | -37.5% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,527,000 | -20.8% | 27,933 | -25.4% | 0.01% | -16.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,779,000 | -3.2% | 61,109 | -4.7% | 0.01% | -16.7% |
| MP | Sell | MP MATERIALS CORP | $2,444,000 | -0.9% | 53,818 | -29.7% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,793,000 | -10.9% | 71,094 | -19.0% | 0.01% | -16.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,471,000 | -26.1% | 41,880 | -2.4% | 0.01% | -28.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,535,000 | -11.9% | 134,652 | -17.5% | 0.01% | -16.7% |
| PRG | Sell | PROG HOLDINGS INC | $2,748,000 | -5.2% | 60,906 | -11.8% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $2,526,000 | +12.1% | 62,580 | -0.9% | 0.01% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,903,000 | -77.9% | 39,642 | -79.6% | 0.01% | -81.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,600,000 | -0.8% | 9,266 | -6.3% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,698,000 | -3.4% | 54,541 | -6.4% | 0.01% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,786,000 | +1.2% | 4,378 | -0.7% | 0.01% | -16.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,809,000 | +0.9% | 50,825 | -0.4% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $2,620,000 | -0.8% | 57,059 | -7.9% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,784,000 | -2.1% | 131,375 | -6.8% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,922,000 | -14.1% | 66,745 | -6.7% | 0.01% | -28.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,507,000 | -4.0% | 40,417 | -4.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,649,000 | +3.2% | 11,574 | -9.7% | 0.01% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $2,696,000 | -46.4% | 419,900 | -30.4% | 0.01% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,572,000 | +10.4% | 4,321 | -4.4% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $2,938,000 | -25.7% | 9,773 | -29.3% | 0.01% | -37.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,627,000 | -6.3% | 46,968 | -7.4% | 0.01% | -16.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,442,000 | -5.5% | 306,015 | -1.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,225,000 | -5.9% | 350,414 | -9.6% | 0.00% | -20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,970,000 | -23.1% | 24,236 | -30.1% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,405,000 | +22.5% | 28,060 | -26.1% | 0.00% | 0.0% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,215,000 | -15.0% | 109,239 | -14.7% | 0.00% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $2,005,000 | -5.4% | 30,826 | -13.1% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,923,000 | +3.0% | 10,722 | -5.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,382,000 | -6.3% | 64,380 | -8.4% | 0.00% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,161,000 | +22.0% | 1,273 | -1.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,913,000 | +12.9% | 54,842 | -4.2% | 0.00% | +33.3% |
| DWUS | Sell | ADVISORSHARES TRdorsy fsm us | $2,024,000 | +8.8% | 49,825 | -0.3% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,014,000 | +12.8% | 24,558 | -4.5% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,089,000 | +10.6% | 60,150 | -3.2% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,092,000 | +2.8% | 100,668 | -0.2% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,184,000 | -9.7% | 69,374 | -15.8% | 0.00% | -20.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,955,000 | -13.7% | 81,244 | -11.3% | 0.00% | -20.0% |
| CERN | Sell | CERNER CORP | $2,315,000 | -11.1% | 24,929 | -32.5% | 0.00% | -20.0% |
| XAR | Sell | SPDR SER TRaerospace def | $2,387,000 | -4.5% | 20,486 | -2.2% | 0.00% | -20.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,923,000 | +0.2% | 46,342 | -1.4% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,208,000 | -45.5% | 5,859 | -40.4% | 0.00% | -50.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,173,000 | +4.7% | 13,117 | -1.2% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $2,339,000 | -1.9% | 33,516 | -11.4% | 0.00% | -20.0% | |
| CIEN | Sell | CIENA CORP | $2,186,000 | +47.5% | 28,399 | -1.6% | 0.00% | +33.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,055,000 | -12.7% | 40,017 | -9.2% | 0.00% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,172,000 | +3.4% | 23,621 | -5.9% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,093,000 | -11.2% | 202,387 | -12.9% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $2,261,000 | -8.6% | 45,776 | -12.8% | 0.00% | -20.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,929,000 | +11.1% | 53,534 | -6.7% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,254,000 | -30.1% | 211,839 | -20.0% | 0.00% | -42.9% |
| RHI | Sell | ROBERT HALF INTL INC | $2,078,000 | -20.1% | 18,636 | -28.1% | 0.00% | -20.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,005,000 | -91.6% | 46,726 | -90.3% | 0.00% | -91.7% |
| FLGT | Sell | FULGENT GENETICS INC | $1,992,000 | +9.0% | 19,799 | -2.6% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $2,343,000 | -5.8% | 158,554 | -13.2% | 0.00% | -20.0% |
| MDB | Sell | MONGODB INCcl a | $2,095,000 | +5.5% | 3,958 | -6.0% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,004,000 | -30.7% | 83,404 | -30.9% | 0.00% | -33.3% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,082,000 | +2.0% | 53,774 | -0.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,369,000 | -66.3% | 39,761 | -72.3% | 0.00% | -71.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,193,000 | -61.1% | 32,751 | -59.2% | 0.00% | -63.6% |
| RPM | Sell | RPM INTL INC | $1,989,000 | +27.7% | 19,695 | -1.8% | 0.00% | +33.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,286,000 | -20.2% | 85,142 | -17.1% | 0.00% | -33.3% |
| WRK | Sell | WESTROCK CO | $1,990,000 | -15.2% | 44,863 | -4.8% | 0.00% | -20.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,155,000 | +0.9% | 176,957 | -3.0% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $2,000,000 | -8.4% | 114,356 | -5.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,058,000 | -3.3% | 62,780 | -2.2% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $1,980,000 | -23.6% | 34,902 | -11.7% | 0.00% | -20.0% |
| FSK | Sell | FS KKR CAP CORP | $2,373,000 | -13.8% | 113,317 | -9.3% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $2,239,000 | -16.0% | 22,413 | -18.1% | 0.00% | -20.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,196,000 | -35.4% | 113,916 | -36.7% | 0.00% | -42.9% |
| FTV | Sell | FORTIVE CORP | $1,946,000 | -5.5% | 25,511 | -12.6% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,047,000 | -3.2% | 27,887 | -9.3% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,408,000 | +11.0% | 100,857 | -2.8% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,167,000 | -2.8% | 21,862 | -2.7% | 0.00% | -20.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $2,333,000 | -45.2% | 35,317 | -45.5% | 0.00% | -55.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,135,000 | -42.9% | 112,366 | -0.0% | 0.00% | -50.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,054,000 | -19.6% | 124,160 | -11.1% | 0.00% | -20.0% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $1,911,000 | +1.1% | 35,650 | -3.5% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $2,162,000 | -41.2% | 13,107 | -46.9% | 0.00% | -42.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,351,000 | -70.1% | 20,444 | -68.9% | 0.00% | -75.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,308,000 | -51.1% | 25,137 | -32.4% | 0.00% | -60.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,908,000 | -2.3% | 72,531 | -2.3% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,001,000 | -32.1% | 146,838 | -18.4% | 0.00% | -33.3% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,294,000 | -58.1% | 24,251 | -62.5% | 0.00% | -63.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,267,000 | +20.1% | 9,880 | -2.2% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,962,000 | -8.1% | 104,226 | -7.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,953,000 | -58.6% | 56,941 | -46.9% | 0.00% | -60.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $2,234,000 | +11.9% | 41,202 | -0.6% | 0.00% | 0.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,368,000 | -54.4% | 88,259 | -52.6% | 0.00% | -63.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,104,000 | +33.1% | 14,976 | -9.4% | 0.00% | +33.3% |
| ESML | Sell | ISHARES TResg aware msci | $2,358,000 | -31.6% | 58,475 | -33.8% | 0.00% | -42.9% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $2,295,000 | -24.1% | 52,833 | -26.2% | 0.00% | -33.3% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,910,000 | -11.0% | 10,631 | -9.5% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $2,320,000 | -2.3% | 89,807 | -5.1% | 0.00% | -20.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $2,406,000 | -42.7% | 52,967 | -46.2% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,881,000 | -56.4% | 133,724 | -40.5% | 0.00% | -55.6% |
| OGE | Sell | OGE ENERGY CORP | $1,940,000 | +14.5% | 50,562 | -1.7% | 0.00% | +33.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,022,000 | +9.2% | 46,068 | -0.5% | 0.00% | 0.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,255,000 | -3.2% | 108,343 | -3.0% | 0.00% | -20.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,949,000 | -60.3% | 18,381 | -64.0% | 0.00% | -60.0% |
| CHGX | Sell | ETF SER SOLUTIONSchang fin us lrg | $2,166,000 | -56.6% | 61,801 | -59.7% | 0.00% | -60.0% |
| BOX | Sell | BOX INCcl a | $2,308,000 | +6.8% | 88,136 | -3.5% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,128,000 | -15.5% | 85,306 | -6.5% | 0.00% | -20.0% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,919,000 | +5.0% | 20,119 | -3.7% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,167,000 | -24.8% | 38,111 | -27.4% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,342,000 | -11.2% | 191,780 | -6.4% | 0.00% | -20.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,300,000 | -19.8% | 57,262 | -10.9% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $1,725,000 | -17.4% | 35,356 | -19.8% | 0.00% | -25.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,446,000 | +5.3% | 20,243 | -17.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,489,000 | +37.0% | 477,380 | -0.7% | 0.00% | +50.0% |
| OGS | Sell | ONE GAS INC | $1,776,000 | +19.0% | 22,893 | -2.8% | 0.00% | 0.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,510,000 | -2.7% | 58,745 | -1.8% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,602,000 | -7.6% | 44,677 | -4.9% | 0.00% | -25.0% |
| DY | Sell | DYCOM INDS INC | $1,648,000 | -0.2% | 17,580 | -24.2% | 0.00% | 0.0% |
| AEHR | Sell | AEHR TEST SYS | $1,429,000 | +12.3% | 59,093 | -36.6% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,635,000 | +17.5% | 9,822 | -7.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,478,000 | +14.7% | 12,224 | -4.5% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,608,000 | -28.7% | 78,132 | -25.8% | 0.00% | -40.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,517,000 | -34.2% | 23,756 | -9.2% | 0.00% | -40.0% |
| LASR | Sell | NLIGHT INC | $1,411,000 | -19.7% | 58,906 | -5.5% | 0.00% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,516,000 | +18.0% | 23,703 | -3.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,608,000 | -32.5% | 37,321 | -36.0% | 0.00% | -40.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,581,000 | -19.2% | 13,140 | -31.0% | 0.00% | -25.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,720,000 | +7.6% | 52,602 | -2.6% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,495,000 | -42.1% | 24,029 | -17.6% | 0.00% | -40.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,724,000 | -24.0% | 3,167 | -19.3% | 0.00% | -40.0% |
| ENTG | Sell | ENTEGRIS INC | $1,609,000 | -5.9% | 11,614 | -14.5% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,739,000 | -72.1% | 94,200 | -73.4% | 0.00% | -76.9% |
| LKQ | Sell | LKQ CORP | $1,736,000 | +18.0% | 28,920 | -1.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,545,000 | -73.7% | 24,907 | -63.4% | 0.00% | -75.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,766,000 | -8.3% | 12,952 | -20.6% | 0.00% | -25.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,723,000 | -12.4% | 7,997 | -3.0% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,606,000 | -1.2% | 25,338 | -4.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,545,000 | -50.2% | 41,051 | -51.6% | 0.00% | -50.0% |
| ADC | Sell | AGREE RLTY CORP | $1,808,000 | +4.7% | 25,331 | -2.8% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,430,000 | +5.8% | 23,585 | -2.6% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,816,000 | -33.2% | 3,872 | -39.5% | 0.00% | -50.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,861,000 | +10.4% | 19,484 | -2.8% | 0.00% | 0.0% |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $1,748,000 | +18.6% | 83,023 | -1.0% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,437,000 | -22.0% | 62,163 | -22.5% | 0.00% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $1,609,000 | +13.9% | 15,553 | -5.8% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,666,000 | +2.9% | 50,459 | -1.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,403,000 | -6.8% | 12,011 | -2.9% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,760,000 | -9.1% | 36,838 | -14.1% | 0.00% | -25.0% |
| BGSF | Sell | BGSF INC | $1,650,000 | +12.2% | 114,976 | -0.0% | 0.00% | 0.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $1,398,000 | -1.5% | 64,597 | -2.1% | 0.00% | 0.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $1,672,000 | -1.1% | 10,428 | -8.1% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,718,000 | -27.1% | 28,470 | -35.4% | 0.00% | -40.0% |
| BYND | Sell | BEYOND MEAT INC | $1,346,000 | -75.7% | 20,655 | -60.7% | 0.00% | -72.7% |
| UNM | Sell | UNUM GROUP | $1,448,000 | -3.8% | 58,934 | -1.8% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,508,000 | -39.4% | 5,848 | -35.8% | 0.00% | -40.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,620,000 | +27.2% | 36,600 | -0.3% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,433,000 | +10.5% | 20,301 | -1.7% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,568,000 | -8.2% | 249,759 | -10.1% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $1,549,000 | +0.8% | 13,065 | -4.5% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,365,000 | +3.8% | 11,585 | -5.0% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,837,000 | -20.7% | 22,488 | -35.5% | 0.00% | -40.0% |
| SNPS | Sell | SYNOPSYS INC | $1,667,000 | +6.0% | 4,523 | -13.8% | 0.00% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $1,514,000 | -26.8% | 59,717 | -22.1% | 0.00% | -25.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,715,000 | +1.5% | 25,372 | -11.9% | 0.00% | 0.0% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $1,646,000 | -28.8% | 37,016 | -20.3% | 0.00% | -40.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,506,000 | -17.0% | 17,735 | -23.9% | 0.00% | -25.0% |
| SE | Sell | SEA LTDsponsord ads | $1,782,000 | -42.3% | 7,966 | -17.9% | 0.00% | -50.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,741,000 | -1.9% | 24,099 | -2.3% | 0.00% | -25.0% |
| CVNA | Sell | CARVANA COcl a | $1,426,000 | -49.5% | 6,154 | -34.2% | 0.00% | -50.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,434,000 | -60.0% | 71,540 | -60.8% | 0.00% | -57.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,608,000 | +27.0% | 237,581 | -0.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,480,000 | -7.3% | 42,479 | -12.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,771,000 | +23.8% | 21,487 | -6.4% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,791,000 | -0.9% | 60,478 | -0.1% | 0.00% | -25.0% |
| FVRR | Sell | FIVERR INTL LTD | $1,538,000 | -46.1% | 13,526 | -13.4% | 0.00% | -50.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,648,000 | -85.6% | 10,638 | -85.0% | 0.00% | -87.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,864,000 | -16.5% | 39,957 | -18.9% | 0.00% | -40.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,470,000 | +12.4% | 74,990 | -0.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,480,000 | +1.1% | 12,698 | -2.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,599,000 | -16.2% | 18,383 | -22.4% | 0.00% | -25.0% |
| QDEL | Sell | QUIDEL CORP | $1,570,000 | -23.0% | 11,628 | -19.4% | 0.00% | -25.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,781,000 | +0.8% | 9,969 | -0.2% | 0.00% | -25.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,532,000 | -12.3% | 358,763 | -6.1% | 0.00% | -25.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,460,000 | -13.7% | 60,749 | -11.5% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $1,670,000 | -3.6% | 21,136 | -5.2% | 0.00% | -25.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,476,000 | +9.3% | 13,255 | -1.7% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,399,000 | -0.4% | 13,749 | -7.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,724,000 | +3.0% | 15,584 | -6.1% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $1,637,000 | +8.1% | 18,461 | -30.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,430,000 | -6.1% | 141,044 | -0.2% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,838,000 | -13.9% | 32,703 | -13.6% | 0.00% | -25.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,366,000 | -14.8% | 14,953 | -19.1% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,780,000 | -4.8% | 51,584 | -0.2% | 0.00% | -25.0% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $1,787,000 | -2.2% | 24,093 | -2.4% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,537,000 | -52.5% | 12,061 | -51.5% | 0.00% | -57.1% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,091,000 | -12.5% | 75,005 | -9.3% | 0.00% | -33.3% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,208,000 | -16.7% | 49,940 | -17.5% | 0.00% | -33.3% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $954,000 | -14.2% | 44,631 | -12.8% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $991,000 | -2.2% | 20,750 | -0.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $1,338,000 | -6.3% | 18,070 | -1.1% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP NEW | $1,327,000 | -2.1% | 9,199 | -10.5% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,061,000 | +7.2% | 29,407 | -0.6% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $858,000 | -11.3% | 25,710 | -21.2% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,094,000 | -6.4% | 20,592 | -5.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $809,000 | +9.6% | 34,172 | -2.7% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $1,313,000 | +3.1% | 14,011 | -2.1% | 0.00% | -33.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $886,000 | -3.1% | 24,136 | -7.3% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,260,000 | +2.1% | 19,471 | -5.4% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $949,000 | -58.0% | 88,648 | -60.9% | 0.00% | -60.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $982,000 | -1.3% | 13,614 | -2.0% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,100,000 | -3.7% | 15,808 | -4.1% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $862,000 | -14.0% | 11,842 | -17.5% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,090,000 | -77.3% | 23,785 | -75.9% | 0.00% | -80.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,084,000 | -2.1% | 119,240 | -2.1% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $838,000 | -18.6% | 8,924 | -17.9% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,159,000 | -17.3% | 34,979 | -19.5% | 0.00% | -33.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $962,000 | -92.9% | 17,650 | -92.8% | 0.00% | -92.6% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $1,145,000 | -0.3% | 31,107 | -0.1% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $903,000 | -4.7% | 4,363 | -18.7% | 0.00% | 0.0% |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $1,008,000 | +6.2% | 26,084 | -3.4% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $1,250,000 | -9.9% | 80,164 | -8.2% | 0.00% | -33.3% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $1,337,000 | -2.8% | 326,775 | -5.6% | 0.00% | -33.3% |
| LCII | Sell | LCI INDS | $1,327,000 | +13.9% | 8,516 | -1.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $876,000 | +2.7% | 19,165 | -3.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $958,000 | -7.8% | 18,355 | -19.9% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,053,000 | +12.9% | 20,925 | -0.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $882,000 | +20.8% | 13,946 | -1.8% | 0.00% | +100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $808,000 | -6.9% | 48,574 | -20.6% | 0.00% | 0.0% |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,134,000 | -18.7% | 45,688 | -1.5% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INC | $1,040,000 | -32.3% | 3,501 | -27.8% | 0.00% | -33.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,276,000 | -4.3% | 14,618 | -30.2% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,018,000 | +22.2% | 12,998 | -4.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $962,000 | +7.6% | 2,219 | -1.2% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $1,035,000 | +11.7% | 9,418 | -7.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,079,000 | -74.6% | 41,229 | -78.0% | 0.00% | -77.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,125,000 | -44.5% | 15,997 | -42.7% | 0.00% | -50.0% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $929,000 | -11.9% | 12,895 | -6.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $915,000 | -38.3% | 2,219 | -36.8% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INC | $1,323,000 | +4.0% | 14,341 | -2.7% | 0.00% | -33.3% |
| CASH | Sell | META FINL GROUP INC | $1,288,000 | +12.7% | 21,581 | -0.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $856,000 | -19.2% | 18,477 | -19.1% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,074,000 | -50.6% | 40,459 | -23.5% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,048,000 | -7.9% | 76,528 | -10.5% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,262,000 | -8.3% | 57,177 | -1.7% | 0.00% | -33.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,010,000 | +15.7% | 54,002 | -11.5% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $867,000 | +5.7% | 26,658 | -2.0% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,296,000 | -12.0% | 78,163 | -9.5% | 0.00% | -33.3% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $807,000 | -3.6% | 54,130 | -4.3% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $874,000 | -49.5% | 109,766 | -4.0% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $1,101,000 | -10.4% | 18,584 | -13.2% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,194,000 | -8.5% | 113,222 | -6.0% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $930,000 | +7.1% | 9,768 | -1.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $956,000 | -14.0% | 78,765 | -31.9% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $922,000 | +4.4% | 71,572 | -1.0% | 0.00% | 0.0% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $879,000 | +5.9% | 22,059 | -0.3% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,214,000 | -65.2% | 33,954 | -15.3% | 0.00% | -71.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $910,000 | -36.3% | 29,950 | -33.6% | 0.00% | -33.3% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $894,000 | -59.9% | 104,954 | -23.1% | 0.00% | -60.0% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $841,000 | -7.0% | 74,079 | -4.7% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,100,000 | -15.0% | 178,804 | -13.2% | 0.00% | -33.3% |
| POST | Sell | POST HLDGS INC | $828,000 | -7.2% | 7,347 | -9.3% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $920,000 | -13.9% | 113,568 | -8.1% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,166,000 | -27.3% | 55,164 | -21.9% | 0.00% | -33.3% |
| CBAN | Sell | COLONY BANKCORP INC | $842,000 | -8.7% | 49,347 | -0.3% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,096,000 | +5.1% | 63,885 | -0.3% | 0.00% | 0.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,087,000 | -91.1% | 31,420 | -90.9% | 0.00% | -92.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $1,180,000 | -74.5% | 21,928 | -74.2% | 0.00% | -77.8% |
| XHS | Sell | SPDR SER TRhlth care svcs | $1,045,000 | -96.4% | 9,859 | -96.4% | 0.00% | -96.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,084,000 | +1.8% | 50,716 | -0.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,058,000 | -23.1% | 8,266 | -20.0% | 0.00% | -33.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $859,000 | -0.3% | 10,102 | -7.1% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $922,000 | -56.1% | 122,957 | -47.3% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $936,000 | -55.1% | 10,392 | -53.9% | 0.00% | -50.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,263,000 | -55.1% | 21,768 | -58.5% | 0.00% | -66.7% |
| SGEN | Sell | SEAGEN INC | $1,181,000 | -21.7% | 7,641 | -14.0% | 0.00% | -33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $931,000 | +4.7% | 3,843 | -13.8% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $940,000 | -26.4% | 31,551 | -20.1% | 0.00% | -33.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,188,000 | +0.6% | 14,828 | -6.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,282,000 | -10.2% | 20,772 | -18.4% | 0.00% | -33.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,106,000 | +6.6% | 77,865 | -1.7% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,306,000 | +16.7% | 52,137 | -3.6% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $880,000 | -15.8% | 64,089 | -17.8% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,139,000 | -9.7% | 84,425 | -7.3% | 0.00% | -33.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $942,000 | -15.5% | 76,310 | -16.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,040,000 | -2.3% | 36,058 | -15.8% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,084,000 | -2.0% | 75,864 | -0.3% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,276,000 | -22.4% | 66,348 | -16.1% | 0.00% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $919,000 | -16.4% | 2,103 | -17.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $864,000 | -41.5% | 107,805 | -29.0% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,293,000 | +10.1% | 7,615 | -3.1% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,332,000 | +7.0% | 11,127 | -1.3% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $850,000 | -29.8% | 39,477 | -10.1% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $945,000 | -4.7% | 64,301 | -3.8% | 0.00% | 0.0% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,308,000 | -9.6% | 23,696 | -11.5% | 0.00% | -33.3% |
| TRVG | Sell | TRIVAGO N V | $1,111,000 | -15.6% | 509,743 | -4.3% | 0.00% | -33.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $936,000 | +1.0% | 60,244 | -3.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,224,000 | -0.8% | 67,831 | -3.7% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,255,000 | -10.9% | 36,034 | -11.3% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,200,000 | -24.2% | 9,251 | -19.1% | 0.00% | -33.3% |
| UTZ | Sell | UTZ BRANDS INC | $888,000 | -30.7% | 55,702 | -25.6% | 0.00% | -33.3% |
| VALE | Sell | VALE S Asponsored ads | $1,227,000 | -16.0% | 87,520 | -16.4% | 0.00% | -33.3% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $992,000 | -35.3% | 14,971 | -36.5% | 0.00% | -33.3% |
| MCI | Sell | BARINGS CORPORATE INVS | $908,000 | -0.8% | 56,810 | -3.5% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,132,000 | -20.9% | 74,000 | -31.5% | 0.00% | -33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $886,000 | -94.8% | 16,416 | -94.6% | 0.00% | -94.3% |
| AGR | Sell | AVANGRID INC | $975,000 | +2.6% | 19,540 | -0.1% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $856,000 | -37.7% | 13,123 | -11.7% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $1,111,000 | +21.8% | 4,377 | -1.6% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,191,000 | -23.8% | 13,532 | -5.3% | 0.00% | -33.3% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $1,324,000 | +4.4% | 38,670 | -0.6% | 0.00% | -33.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $813,000 | -28.7% | 176,649 | -2.7% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,106,000 | -20.0% | 26,428 | -19.7% | 0.00% | -33.3% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,330,000 | -17.6% | 110,113 | -14.3% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $1,100,000 | +6.7% | 11,943 | -0.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,140,000 | -0.2% | 17,183 | -10.5% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $967,000 | +9.5% | 16,000 | -18.4% | 0.00% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $1,094,000 | -14.1% | 27,422 | -18.0% | 0.00% | -33.3% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $867,000 | -41.3% | 17,154 | -40.7% | 0.00% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,128,000 | -1.1% | 12,392 | -4.7% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $1,051,000 | -52.1% | 64,099 | -15.2% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,060,000 | -16.8% | 17,455 | -12.6% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,013,000 | +12.2% | 30,575 | -1.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $882,000 | -62.7% | 11,741 | -42.4% | 0.00% | -60.0% |
| PNR | Sell | PENTAIR PLC | $1,079,000 | -39.5% | 14,775 | -39.8% | 0.00% | -50.0% |
| ALC | Sell | ALCON AG | $1,203,000 | +3.7% | 13,611 | -4.3% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $904,000 | -8.3% | 36,674 | -7.9% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $887,000 | -12.1% | 21,006 | -5.2% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $1,224,000 | -6.8% | 3,897 | -16.7% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N V | $1,010,000 | +23.3% | 3,905 | -0.1% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $943,000 | +1.5% | 67,483 | -0.5% | 0.00% | 0.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $886,000 | -13.3% | 7,374 | -25.6% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $846,000 | -7.4% | 3,178 | -1.2% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,156,000 | -6.7% | 54,888 | -12.2% | 0.00% | -33.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,267,000 | +5.7% | 15,685 | -3.2% | 0.00% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $854,000 | +1.2% | 18,938 | -5.5% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,315,000 | -22.9% | 13,676 | -27.9% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $475,000 | -5.4% | 18,271 | -7.9% | 0.00% | 0.0% |
| JOAN | Sell | JOANN INC | $602,000 | -54.2% | 58,016 | -50.8% | 0.00% | -66.7% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $287,000 | -7.7% | 5,442 | -6.9% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $454,000 | -36.4% | 14,265 | -24.7% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $563,000 | -9.5% | 55,671 | -5.6% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $590,000 | -12.6% | 34,679 | -14.5% | 0.00% | 0.0% |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $443,000 | -5.7% | 24,843 | -14.6% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $363,000 | -17.1% | 35,807 | -18.5% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $483,000 | -34.1% | 9,464 | -34.1% | 0.00% | 0.0% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $282,000 | +5.6% | 6,089 | -6.8% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $335,000 | -7.5% | 21,365 | -6.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $422,000 | -6.2% | 8,895 | -2.4% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $300,000 | -29.1% | 11,716 | -31.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $606,000 | +6.5% | 27,805 | -0.0% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $689,000 | -15.6% | 43,140 | -16.2% | 0.00% | -50.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $322,000 | -8.8% | 25,573 | -14.1% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $503,000 | +2.2% | 22,658 | -1.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $393,000 | -72.3% | 16,023 | -67.0% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $570,000 | +5.2% | 31,462 | -1.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $458,000 | -10.5% | 13,602 | -12.7% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $297,000 | -38.1% | 29,878 | -62.7% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $345,000 | -0.3% | 26,568 | -0.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $411,000 | -21.0% | 3,858 | -23.7% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $403,000 | -91.2% | 3,324 | -91.3% | 0.00% | -88.9% |
| DIS | Sell | DISNEY WALT COput | $692,000 | +68.4% | 22,800 | -9.9% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $497,000 | -6.9% | 5,829 | -9.6% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $793,000 | -39.6% | 5,945 | -42.5% | 0.00% | -66.7% |
| PRK | Sell | PARK NATL CORP | $595,000 | +10.2% | 4,333 | -2.2% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $696,000 | -11.3% | 20,671 | -11.1% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $364,000 | -20.5% | 43,101 | -15.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $296,000 | -15.9% | 5,303 | -12.5% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $689,000 | -55.7% | 2,914 | -47.5% | 0.00% | -66.7% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $322,000 | -5.8% | 22,770 | -6.2% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $483,000 | +10.0% | 6,917 | -3.6% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $274,000 | -17.2% | 5,962 | -16.4% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $638,000 | -11.3% | 1,741 | -12.7% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $752,000 | -11.2% | 14,340 | -7.8% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $693,000 | +2.7% | 37,689 | -2.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $369,000 | -22.3% | 13,075 | -19.9% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $332,000 | -28.1% | 19,394 | -24.2% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $601,000 | -6.2% | 41,145 | -5.3% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $332,000 | -2.6% | 3,298 | -1.4% | 0.00% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $332,000 | -0.9% | 28,080 | -0.2% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $670,000 | -2.0% | 4,399 | -6.4% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $645,000 | -6.0% | 12,749 | -5.9% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $365,000 | -8.8% | 37,673 | -8.0% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $443,000 | -54.7% | 16,735 | -53.5% | 0.00% | -50.0% |
| FORA | Sell | FORIAN INC | $387,000 | -15.7% | 42,932 | -3.5% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $285,000 | -14.7% | 9,721 | -25.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $368,000 | 0.0% | 4,487 | -5.3% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $484,000 | -66.0% | 3,835 | -68.0% | 0.00% | -66.7% |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $732,000 | -32.4% | 15,481 | -21.9% | 0.00% | -50.0% |
| CRON | Sell | CRONOS GROUP INC | $360,000 | -62.2% | 91,853 | -45.5% | 0.00% | -50.0% |
| PROF | Sell | PROFOUND MED CORP | $436,000 | -58.6% | 38,629 | -46.5% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $363,000 | -5.0% | 37,666 | -2.7% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $713,000 | -55.7% | 4,514 | -38.5% | 0.00% | -66.7% |
| COTY | Sell | COTY INC | $285,000 | +12.2% | 27,174 | -16.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $587,000 | -47.5% | 7,430 | -42.8% | 0.00% | -50.0% |
| CRSR | Sell | CORSAIR GAMING INC | $279,000 | -55.8% | 13,273 | -45.5% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $495,000 | -13.9% | 1,181 | -15.1% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $271,000 | +5.0% | 1,557 | -0.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $308,000 | +18.0% | 3,257 | -0.3% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $318,000 | -7.8% | 9,720 | -15.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $666,000 | +20.9% | 4,854 | -1.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $424,000 | +7.3% | 2,990 | -0.9% | 0.00% | 0.0% |
| MFMS | Sell | RBB FD INCmotley fool sml | $587,000 | -12.8% | 15,994 | -7.1% | 0.00% | 0.0% |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $550,000 | -7.7% | 18,241 | -6.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $396,000 | -7.9% | 18,516 | -1.9% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $273,000 | -12.8% | 8,401 | -6.2% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $483,000 | -14.2% | 30,920 | -20.7% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $295,000 | -0.3% | 9,994 | -5.8% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $562,000 | +4.3% | 15,175 | -7.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $311,000 | -1.0% | 5,646 | -7.9% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $275,000 | -39.7% | 7,174 | -21.3% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $586,000 | -26.8% | 2,212 | -20.2% | 0.00% | -50.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $545,000 | -7.5% | 20,578 | -4.7% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $420,000 | +0.2% | 1,576 | -6.0% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $791,000 | +4.8% | 25,207 | -8.8% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $295,000 | -31.1% | 4,810 | -30.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $416,000 | +8.1% | 24,444 | -3.0% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $287,000 | -97.4% | 5,721 | -97.4% | 0.00% | -95.7% |
| CTXS | Sell | CITRIX SYS INC | $720,000 | -41.9% | 7,609 | -34.1% | 0.00% | -66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $404,000 | -5.4% | 8,557 | -5.9% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $293,000 | -24.9% | 17,759 | -12.4% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $667,000 | -3.3% | 6,967 | -3.2% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $522,000 | -46.8% | 11,071 | -36.1% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $505,000 | -47.9% | 31,342 | -37.9% | 0.00% | -50.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $292,000 | -38.1% | 4,653 | -33.4% | 0.00% | 0.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $731,000 | -0.8% | 10,817 | -0.7% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $770,000 | -5.8% | 48,423 | -5.6% | 0.00% | -50.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $276,000 | -12.1% | 13,128 | -8.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $381,000 | -14.4% | 25,243 | -15.7% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $363,000 | -21.8% | 2,276 | -6.2% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $446,000 | -9.9% | 15,770 | -8.4% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $358,000 | 0.0% | 95,595 | -0.4% | 0.00% | 0.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $347,000 | -11.7% | 3,057 | -15.1% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $685,000 | -18.5% | 9,185 | -1.5% | 0.00% | -50.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $320,000 | -6.7% | 12,034 | -6.0% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $322,000 | +1.6% | 8,685 | -2.3% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $369,000 | +17.5% | 4,266 | -0.8% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $386,000 | +10.3% | 2,158 | -9.2% | 0.00% | 0.0% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $610,000 | -14.1% | 134,902 | -13.6% | 0.00% | 0.0% |
| SBR | Sell | SABINE RTY TRunit ben int | $399,000 | -7.6% | 9,566 | -5.2% | 0.00% | 0.0% |
| SRET | Sell | GLOBAL X FDSreit etf | $277,000 | -0.4% | 29,105 | -0.3% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $275,000 | -30.0% | 14,457 | -19.9% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $794,000 | -6.1% | 8,506 | -0.2% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INC | $420,000 | +22.4% | 5,937 | -3.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $650,000 | -46.8% | 7,775 | -45.5% | 0.00% | -50.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $378,000 | -51.4% | 7,018 | -45.0% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $630,000 | -18.4% | 9,344 | -33.7% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC | $342,000 | -1.7% | 8,078 | -8.2% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $690,000 | +1.9% | 175,017 | -11.7% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $456,000 | -14.6% | 5,430 | -20.5% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $476,000 | +1.5% | 7,027 | -6.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $348,000 | -24.8% | 39,630 | -4.1% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $479,000 | -7.5% | 4,213 | -6.3% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $666,000 | -14.4% | 57,832 | -12.5% | 0.00% | -50.0% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $628,000 | -58.9% | 14,766 | -56.9% | 0.00% | -66.7% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $437,000 | -46.7% | 15,473 | -47.1% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $480,000 | -31.8% | 12,218 | -14.4% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $568,000 | -37.9% | 31,930 | -27.6% | 0.00% | -50.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $346,000 | -21.5% | 33,710 | -28.1% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $293,000 | -3.9% | 2,406 | -3.7% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $764,000 | -4.9% | 13,199 | -2.1% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $693,000 | -57.8% | 148,931 | -30.8% | 0.00% | -66.7% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $283,000 | -23.1% | 14,236 | -14.2% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $639,000 | -7.5% | 11,163 | -9.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $454,000 | +1.6% | 10,845 | -7.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $396,000 | +4.8% | 5,656 | -0.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $708,000 | -8.6% | 16,422 | -6.4% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $341,000 | -29.8% | 15,628 | -16.6% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $339,000 | -28.2% | 5,203 | -32.6% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $443,000 | -50.6% | 6,368 | -50.8% | 0.00% | -50.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $768,000 | -54.7% | 53,406 | -50.9% | 0.00% | -66.7% |
| SPT | Sell | SPROUT SOCIAL INC | $326,000 | -45.9% | 3,592 | -27.3% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $647,000 | +4.9% | 23,664 | -4.7% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $576,000 | -21.0% | 9,658 | -9.9% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $288,000 | +1.1% | 11,166 | -2.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $683,000 | +7.6% | 13,964 | -4.0% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $393,000 | -1.0% | 6,309 | -1.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $777,000 | -11.8% | 11,428 | -4.3% | 0.00% | -50.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $392,000 | +6.5% | 6,662 | -2.3% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $561,000 | -7.0% | 13,987 | -25.8% | 0.00% | 0.0% |
| SSSS | Sell | SURO CAPITAL CORP | $288,000 | -23.6% | 22,212 | -24.0% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $645,000 | -19.7% | 13,476 | -26.4% | 0.00% | -50.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $552,000 | +16.0% | 5,380 | -1.2% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $571,000 | -19.9% | 6,902 | -17.7% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $409,000 | -18.7% | 33,176 | -18.4% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $298,000 | -60.7% | 15,683 | -8.0% | 0.00% | -50.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $390,000 | -52.3% | 39,169 | -16.7% | 0.00% | -50.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $502,000 | -23.1% | 30,811 | -22.3% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $378,000 | -2.8% | 7,508 | -0.8% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $604,000 | -48.3% | 6,042 | -48.3% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $430,000 | -58.1% | 9,793 | -59.8% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $463,000 | -2.7% | 8,510 | -6.9% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $761,000 | -1.4% | 609 | -4.7% | 0.00% | -50.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $598,000 | -7.7% | 58,081 | -3.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $377,000 | -11.9% | 17,694 | -26.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $350,000 | -4.6% | 1,267 | -29.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $374,000 | -43.1% | 19,204 | -44.3% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $412,000 | +2.0% | 24,610 | -0.2% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $641,000 | +0.3% | 36,927 | -0.2% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $693,000 | -0.1% | 44,412 | -2.4% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $352,000 | -67.3% | 3,399 | -62.7% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INC | $418,000 | -36.5% | 4,180 | -20.6% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $442,000 | -14.7% | 22,956 | -10.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $603,000 | -10.9% | 5,315 | -6.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $635,000 | -28.4% | 9,761 | -19.6% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $474,000 | -68.1% | 917 | -70.1% | 0.00% | -66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $456,000 | -42.4% | 5,166 | -49.5% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $284,000 | -0.4% | 9,413 | -13.7% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $668,000 | -47.2% | 2,681 | -43.5% | 0.00% | -66.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $281,000 | -28.5% | 6,977 | -27.8% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $276,000 | -3.2% | 17,900 | -0.2% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $781,000 | -1.8% | 46,750 | -2.3% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $612,000 | +2.5% | 44,520 | -0.7% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $568,000 | -5.3% | 27,366 | -2.0% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $552,000 | +11.7% | 6,698 | -0.9% | 0.00% | 0.0% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $658,000 | -33.2% | 26,037 | -32.9% | 0.00% | -50.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $401,000 | -10.7% | 21,378 | -10.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $652,000 | -11.2% | 17,290 | -13.7% | 0.00% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $784,000 | +4.5% | 36,888 | -5.2% | 0.00% | -50.0% |
| DURA | Sell | VANECK ETF TRUSTmrngstr dura div | $406,000 | -6.7% | 12,647 | -11.0% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $572,000 | -12.0% | 20,002 | -7.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $427,000 | -50.6% | 41,242 | -50.7% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $458,000 | +4.1% | 14,465 | -2.2% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $785,000 | -41.6% | 62,379 | -34.9% | 0.00% | -66.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $538,000 | -44.8% | 115,781 | -38.1% | 0.00% | -50.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $317,000 | -36.2% | 24,040 | -3.0% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $273,000 | -28.3% | 4,881 | -16.6% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $361,000 | +5.9% | 2,808 | -2.5% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $370,000 | 0.0% | 1,715 | -8.3% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $656,000 | -14.7% | 4,514 | -17.5% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $658,000 | -1.8% | 4,224 | -0.5% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $367,000 | +22.3% | 2,411 | -1.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $360,000 | +19.6% | 3,342 | -0.9% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $580,000 | -5.1% | 35,545 | -5.8% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $271,000 | -27.0% | 2,208 | -46.7% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $337,000 | -3.2% | 94,448 | -1.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $431,000 | +19.1% | 11,125 | -5.3% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $506,000 | -12.8% | 9,114 | -13.1% | 0.00% | 0.0% | |
| UITB | Sell | VICTORY PORTFOLIOS II | $590,000 | -23.3% | 11,139 | -22.4% | 0.00% | -50.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $695,000 | -19.9% | 13,847 | -21.4% | 0.00% | -50.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $725,000 | -0.3% | 21,162 | -2.2% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $280,000 | -20.2% | 4,582 | -25.7% | 0.00% | 0.0% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $568,000 | +5.2% | 5,135 | -4.4% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $472,000 | -23.6% | 85,685 | -0.1% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $348,000 | -6.5% | 16,323 | -4.0% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $384,000 | -5.2% | 27,477 | -10.0% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $356,000 | -20.7% | 10,844 | -29.9% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $705,000 | +6.8% | 15,306 | -6.6% | 0.00% | 0.0% |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $624,000 | -39.2% | 19,359 | -36.1% | 0.00% | -50.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $269,000 | -10.3% | 5,794 | -9.2% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $600,000 | -53.7% | 7,704 | -52.1% | 0.00% | -66.7% |
| EWL | Sell | ISHARES INCmsci switzerland | $511,000 | -23.5% | 9,686 | -32.4% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $779,000 | -10.4% | 75,088 | -14.4% | 0.00% | -50.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $485,000 | -12.0% | 6,805 | -7.5% | 0.00% | 0.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $373,000 | +6.6% | 4,166 | -0.3% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $548,000 | -42.1% | 12,243 | -37.6% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $313,000 | -28.2% | 9,376 | -26.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $652,000 | +19.4% | 30,880 | -0.1% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $556,000 | -44.7% | 2,928 | -25.5% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $331,000 | -26.1% | 13,863 | -32.9% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $423,000 | -13.5% | 15,084 | -1.0% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $803,000 | -8.2% | 52,793 | -6.7% | 0.00% | -50.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $457,000 | -65.9% | 10,609 | -64.9% | 0.00% | -66.7% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $362,000 | -15.6% | 7,339 | -14.5% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $458,000 | -69.1% | 18,461 | -69.1% | 0.00% | -66.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $352,000 | -52.4% | 9,674 | -53.8% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $439,000 | -21.9% | 29,627 | -21.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $643,000 | -72.1% | 3,439 | -70.9% | 0.00% | -80.0% |
| Y | Sell | ALLEGHANY CORP MD | $323,000 | -83.2% | 484 | -84.3% | 0.00% | -75.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $571,000 | -3.1% | 7,752 | -2.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $452,000 | -30.7% | 25,971 | -35.0% | 0.00% | 0.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $740,000 | -33.9% | 110,852 | -4.0% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORPcl a | $460,000 | -4.2% | 10,401 | -14.8% | 0.00% | 0.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $424,000 | -11.9% | 24,822 | -12.5% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $294,000 | +10.1% | 2,162 | -12.3% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $480,000 | -7.5% | 9,529 | -34.8% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $545,000 | -4.9% | 5,554 | -9.3% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $679,000 | -29.1% | 34,363 | -31.5% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $728,000 | -63.9% | 6,985 | -59.6% | 0.00% | -75.0% |
| H | Sell | HYATT HOTELS CORP | $570,000 | +14.2% | 5,939 | -8.3% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $581,000 | -2.5% | 4,442 | -2.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $589,000 | -6.5% | 2,781 | -23.5% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $316,000 | -22.9% | 49,402 | -9.2% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $762,000 | -24.1% | 17,255 | -27.9% | 0.00% | -50.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $714,000 | -75.5% | 6,146 | -79.1% | 0.00% | -83.3% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $632,000 | -25.9% | 19,791 | -28.9% | 0.00% | -50.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $417,000 | -10.1% | 23,740 | -13.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $489,000 | +7.5% | 2,839 | -1.2% | 0.00% | 0.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $456,000 | -78.4% | 20,357 | -79.4% | 0.00% | -75.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $437,000 | -19.2% | 114,370 | -12.2% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $279,000 | -6.4% | 1,572 | -26.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $383,000 | +16.1% | 10,076 | -1.4% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $299,000 | -72.2% | 19,340 | -73.0% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $296,000 | -3.0% | 1,287 | -1.7% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $386,000 | -3.3% | 13,853 | -3.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $292,000 | -27.7% | 8,487 | -2.2% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $649,000 | -22.4% | 36,098 | -30.6% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $312,000 | -23.9% | 3,712 | -19.2% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $282,000 | -17.3% | 4,596 | -21.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $728,000 | +5.7% | 4,203 | -3.8% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $567,000 | -9.6% | 15,423 | -7.6% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $668,000 | -5.9% | 13,290 | -0.6% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $699,000 | -56.4% | 16,591 | -30.6% | 0.00% | -66.7% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $276,000 | +3.0% | 6,988 | -23.2% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $614,000 | -11.4% | 3,810 | -5.1% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $459,000 | -8.6% | 20,948 | -6.7% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $734,000 | +11.7% | 4,098 | -1.5% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $576,000 | +23.9% | 3,760 | -7.1% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $412,000 | -38.1% | 21,216 | -37.9% | 0.00% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $315,000 | -44.0% | 20,733 | -46.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $389,000 | -17.2% | 15,872 | -27.3% | 0.00% | 0.0% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $537,000 | -94.6% | 10,558 | -94.3% | 0.00% | -95.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $332,000 | -1.2% | 7,116 | -11.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $600,000 | -2.9% | 10,393 | -9.4% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $730,000 | -46.9% | 4,629 | -34.1% | 0.00% | -66.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $513,000 | -13.5% | 3,202 | -15.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $713,000 | +4.2% | 4,615 | -4.2% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $686,000 | +16.9% | 36,957 | -1.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $470,000 | -14.9% | 31,225 | -10.8% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $602,000 | -24.1% | 45,677 | -16.5% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $619,000 | -2.2% | 72,704 | -1.3% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $392,000 | 0.0% | 55,997 | -0.1% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $700,000 | +8.0% | 16,107 | -1.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $788,000 | -2.0% | 5,223 | -5.4% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $293,000 | -47.7% | 3,482 | -50.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $283,000 | -26.7% | 2,440 | -22.5% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $386,000 | -20.1% | 15,981 | -22.9% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $526,000 | +1.7% | 10,261 | -0.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $576,000 | -59.5% | 15,640 | -51.1% | 0.00% | -66.7% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $288,000 | -28.7% | 6,600 | -25.5% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $504,000 | -9.8% | 13,660 | -7.1% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $561,000 | -66.8% | 19,006 | -68.1% | 0.00% | -66.7% |
| ESS | Sell | ESSEX PPTY TR INC | $752,000 | -56.9% | 2,135 | -60.9% | 0.00% | -75.0% |
| KN | Sell | KNOWLES CORP | $297,000 | +24.3% | 12,727 | -0.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $420,000 | -25.4% | 41,277 | -24.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $804,000 | -18.3% | 15,146 | -14.3% | 0.00% | -50.0% |
| FMY | Sell | FIRST TR MTG INCOME FD | $319,000 | -22.0% | 23,385 | -21.4% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $381,000 | -5.2% | 84,229 | -3.8% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $280,000 | +26.7% | 26,506 | -3.9% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $790,000 | -8.4% | 39,018 | -5.4% | 0.00% | -50.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $446,000 | -13.4% | 21,858 | -11.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $319,000 | -14.0% | 12,225 | -17.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $432,000 | -3.6% | 2,165 | -19.1% | 0.00% | 0.0% |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $788,000 | +55.7% | 34,494 | -9.1% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $429,000 | +15.9% | 8,580 | -0.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $370,000 | -5.1% | 6,438 | -11.8% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $298,000 | -9.1% | 5,046 | -13.5% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $530,000 | +33.2% | 6,323 | -1.8% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPput | $471,000 | -40.9% | 22,900 | -24.7% | 0.00% | -50.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $622,000 | -45.1% | 18,458 | -45.7% | 0.00% | -50.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $307,000 | -9.7% | 20,236 | -13.5% | 0.00% | 0.0% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $666,000 | +2.3% | 12,858 | -4.8% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $30,000 | -65.1% | 30,000 | -64.7% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $71,000 | -54.5% | 16,335 | -19.7% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -10,149 | -100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $56,000 | -77.4% | 23,980 | -48.6% | 0.00% | -100.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $220,000 | -75.5% | 3,084 | -77.6% | 0.00% | -100.0% |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $113,000 | -46.9% | 49,897 | -3.9% | 0.00% | – |
| Sell | SOMALOGIC INC | $133,000 | -34.5% | 11,420 | -30.4% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $200,000 | -31.7% | 12,371 | -12.6% | 0.00% | -100.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $48,000 | +14.3% | 12,031 | -5.5% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -13,242 | -100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $118,000 | -11.9% | 13,984 | -0.7% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -13,795 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -12,202 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -10,207 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -4,218 | -100.0% | 0.00% | – |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $122,000 | -43.8% | 24,653 | -38.2% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -12,536 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -10,033 | -100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $267,000 | +5.1% | 2,318 | -1.2% | 0.00% | -100.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $204,000 | -66.9% | 24,385 | -68.4% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $230,000 | -19.9% | 6,241 | -25.7% | 0.00% | -100.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $241,000 | -15.1% | 18,495 | -14.9% | 0.00% | -100.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $210,000 | -26.8% | 6,623 | -30.9% | 0.00% | -100.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $166,000 | -20.6% | 18,772 | -6.6% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $230,000 | +2.2% | 2,069 | -1.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -7,589 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,657 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $215,000 | -18.6% | 3,268 | -2.9% | 0.00% | -100.0% |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,158 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $242,000 | -21.2% | 10,719 | -7.6% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,000 | -95.8% | 10,800 | -4.4% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $34,000 | -58.5% | 38,370 | -38.1% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -72,871 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -14,204 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -23,633 | -100.0% | 0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $185,000 | -59.9% | 12,356 | -9.5% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $54,000 | -28.0% | 29,526 | -6.1% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -14,117 | -100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $246,000 | -15.2% | 2,670 | -21.7% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $245,000 | +0.4% | 20,967 | -0.9% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $212,000 | +12.2% | 10,979 | -5.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $177,000 | -86.2% | 11,588 | -74.3% | 0.00% | -100.0% |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,649 | -100.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $236,000 | -7.5% | 14,075 | -11.3% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -8,155 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -3,346 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -24,104 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,130 | -100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $9,000 | +350.0% | 13,500 | -27.8% | 0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -20,853 | -100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $174,000 | -12.1% | 10,928 | -12.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $131,000 | -7.1% | 18,765 | -0.3% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $17,000 | -63.0% | 10,603 | -30.7% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $119,000 | -54.2% | 333,836 | -4.9% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $226,000 | -7.0% | 14,606 | -5.1% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $78,000 | -95.9% | 23,551 | -92.4% | 0.00% | -100.0% |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $252,000 | +26.0% | 15,252 | -0.2% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $11,000 | -50.0% | 32,000 | -11.1% | 0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -11,091 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TBLT | Sell | TOUGHBUILT INDS INC | $4,000 | -42.9% | 11,996 | -14.3% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $187,000 | -20.8% | 11,798 | -24.1% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -10,588 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -11,461 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -20,611 | -100.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $6,000 | -57.1% | 10,820 | -1.8% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $235,000 | -68.6% | 12,407 | -68.3% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE BIO INC | $189,000 | -50.1% | 14,700 | -58.1% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $267,000 | +11.2% | 8,839 | -0.1% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -13,777 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -1,856 | -100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $201,000 | -61.6% | 9,684 | -40.8% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $23,000 | -47.7% | 20,835 | -14.6% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -7,136 | -100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $232,000 | -61.9% | 17,765 | -28.0% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $57,000 | -57.1% | 11,340 | -38.8% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,123 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,342 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $62,000 | -1.6% | 10,512 | -2.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -907 | -100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $56,000 | -24.3% | 10,149 | -21.8% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $7,000 | -53.3% | 24,115 | -13.9% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $19,000 | -75.9% | 25,900 | -32.2% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $215,000 | -4.9% | 22,885 | -19.2% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $231,000 | -9.8% | 22,760 | -10.4% | 0.00% | -100.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $103,000 | -43.4% | 34,737 | -21.3% | 0.00% | – |
| NOV | Sell | NOV INC | $174,000 | -53.6% | 12,856 | -55.0% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $233,000 | +5.0% | 4,057 | -22.1% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -12,484 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,510 | -100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $186,000 | -10.1% | 10,421 | -8.5% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -14,909 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -2,409 | -100.0% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $232,000 | -15.0% | 7,776 | -8.8% | 0.00% | -100.0% |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -4,330 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -14,946 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -16,326 | -100.0% | 0.00% | – |
| ISUN | Sell | ISUN INC | $174,000 | -30.4% | 29,134 | -3.3% | 0.00% | -100.0% |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -3,512 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -55,776 | -100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $253,000 | +21.1% | 4,279 | -0.6% | 0.00% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $230,000 | -21.2% | 6,521 | -23.5% | 0.00% | -100.0% |
| WATT | Exit | ENERGOUS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -18,054 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,118 | -100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $200,000 | -44.0% | 5,657 | -19.8% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $264,000 | -29.6% | 13,900 | -14.7% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $230,000 | -58.6% | 4,490 | -51.2% | 0.00% | -100.0% |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $220,000 | -44.3% | 15,079 | -21.6% | 0.00% | -100.0% |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,170 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -32,960 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $10,000 | +42.9% | 19,000 | -3.1% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $54,000 | -10.0% | 14,800 | -3.9% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $104,000 | -59.8% | 13,292 | -10.7% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $166,000 | +1.2% | 13,546 | -7.4% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -22,653 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $55,000 | -3.5% | 13,431 | -4.9% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,937 | -100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $11,000 | -83.3% | 18,200 | -1.1% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,440 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $12,000 | +9.1% | 11,700 | -28.7% | 0.00% | – |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $203,000 | -27.2% | 7,512 | -14.0% | 0.00% | -100.0% |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,586 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,372 | -100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $246,000 | -52.4% | 3,083 | -48.1% | 0.00% | -100.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $227,000 | +12.9% | 27,210 | -18.2% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $240,000 | -11.4% | 5,987 | -8.5% | 0.00% | -100.0% |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -30,041 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -15,749 | -100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $225,000 | -60.9% | 3,339 | -12.4% | 0.00% | -100.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $220,000 | -41.0% | 2,907 | -40.7% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $129,000 | +7.5% | 34,271 | -7.5% | 0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -20,345 | -100.0% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $83,000 | -57.2% | 13,157 | -26.4% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $191,000 | +1.1% | 10,397 | -2.9% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -647 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -30,302 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -12,483 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,134 | -100.0% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $239,000 | -8.4% | 2,520 | -15.7% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $213,000 | -5.3% | 22,775 | -2.4% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -49,812 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $253,000 | +0.8% | 3,810 | -2.4% | 0.00% | -100.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $110,000 | -19.7% | 10,023 | -14.8% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $55,000 | -37.5% | 16,125 | -30.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $169,000 | -21.4% | 28,797 | -11.9% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -12,083 | -100.0% | 0.00% | – | |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $87,000 | -48.8% | 50,895 | -6.2% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $202,000 | -45.6% | 5,104 | -31.2% | 0.00% | -100.0% |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -13,310 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -10,703 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -12,280 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $241,000 | +17.0% | 2,288 | -0.6% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $213,000 | -8.2% | 2,354 | -20.4% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $152,000 | -19.1% | 22,447 | -6.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $79,000 | -31.9% | 31,604 | -17.2% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $242,000 | -12.3% | 8,466 | -10.2% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $215,000 | -6.9% | 2,318 | -0.6% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $38,000 | -42.4% | 10,335 | -21.7% | 0.00% | – |
| MAT | Sell | MATTEL INC | $211,000 | +10.5% | 9,790 | -4.9% | 0.00% | – |
| T | Sell | AT&T INCcall | $3,000 | -66.7% | 11,500 | -77.8% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $220,000 | -80.1% | 1,063 | -88.8% | 0.00% | -100.0% |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -4,298 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -14,243 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -19,800 | -100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $131,000 | -57.2% | 14,607 | -49.4% | 0.00% | -100.0% | |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $210,000 | -32.5% | 6,117 | -26.9% | 0.00% | -100.0% |
| CNYA | Sell | ISHARES TRmsci china a | $218,000 | -93.8% | 5,010 | -93.9% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $62,000 | -38.6% | 11,411 | -22.0% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $72,000 | -31.4% | 28,000 | -2.2% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $191,000 | -7.3% | 42,030 | -4.9% | 0.00% | – |
| NCNO | Sell | NCINO INC | $253,000 | -40.2% | 4,605 | -22.6% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC NEW | $39,000 | -33.9% | 43,291 | -2.3% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $107,000 | -57.5% | 27,289 | -16.0% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $179,000 | -15.6% | 14,930 | -1.2% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $163,000 | -34.8% | 29,050 | -27.4% | 0.00% | -100.0% |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -58,500 | -100.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $247,000 | -17.9% | 30,875 | -16.4% | 0.00% | -100.0% |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,693 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -15,861 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $99,000 | -17.5% | 10,861 | -3.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $162,000 | +27.6% | 21,873 | -2.2% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $213,000 | -10.1% | 1,788 | -16.2% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $174,000 | +26.1% | 16,567 | -23.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -13,123 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,816 | -100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $231,000 | +11.1% | 6,277 | -1.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $241,000 | -16.3% | 2,202 | -15.0% | 0.00% | -100.0% |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $238,000 | +3.5% | 6,574 | -4.6% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $95,000 | -16.7% | 15,865 | -8.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $257,000 | -58.9% | 6,047 | -51.5% | 0.00% | -100.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $221,000 | -16.6% | 1,612 | -22.2% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $37,000 | -35.1% | 17,908 | -2.6% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $215,000 | -5.7% | 15,113 | -3.5% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $177,000 | -62.7% | 12,637 | -57.3% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $13,000 | -35.0% | 31,590 | -3.9% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $250,000 | +13.6% | 915 | -22.6% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,061 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $140,000 | -26.3% | 22,917 | -1.5% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -7,407 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $41,000 | -66.7% | 20,634 | -47.9% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $3,000 | -97.3% | 10,600 | -67.3% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $157,000 | -6.5% | 12,656 | -4.6% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $255,000 | -33.9% | 2,496 | -28.7% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $184,000 | -33.1% | 32,944 | -8.4% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDord | $189,000 | -37.0% | 43,981 | -12.5% | 0.00% | -100.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $204,000 | -23.9% | 7,963 | -31.4% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRcall | $18,000 | +63.6% | 16,400 | -2.4% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $95,000 | -52.5% | 75,035 | -16.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $112,000 | -35.6% | 15,797 | -18.3% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $233,000 | +1.3% | 6,282 | -1.5% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -16,275 | -100.0% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $153,000 | -2.5% | 16,371 | -0.5% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $232,000 | -18.0% | 5,483 | -21.3% | 0.00% | -100.0% |
| GRTX | Sell | GALERA THERAPEUTICS INC | $102,000 | -58.4% | 22,311 | -26.3% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $255,000 | -9.9% | 11,095 | -15.0% | 0.00% | -100.0% |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $240,000 | -10.8% | 11,855 | -1.6% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCput | $1,000 | -99.1% | 24,100 | -32.3% | 0.00% | – |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $123,000 | -24.5% | 20,600 | -15.2% | 0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -10,770 | -100.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $251,000 | +4.6% | 6,225 | -2.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $142,000 | -23.7% | 20,973 | -19.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -14,813 | -100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $111,000 | -71.7% | 12,706 | -61.5% | 0.00% | -100.0% |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $116,000 | -13.4% | 94,810 | -3.1% | 0.00% | – |
| GEVO | Sell | GEVO INC | $183,000 | -47.3% | 42,700 | -18.4% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $135,000 | -21.1% | 11,054 | -0.2% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,735 | -100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $87,000 | -31.0% | 11,231 | -31.6% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $247,000 | -20.1% | 10,127 | -20.0% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $2,000 | -97.5% | 22,600 | -36.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $101,000 | -50.2% | 12,136 | -30.6% | 0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -9,492 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $265,000 | -19.5% | 8,630 | -11.9% | 0.00% | -100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $209,000 | -3.7% | 15,047 | -4.4% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $186,000 | -52.6% | 13,768 | -48.3% | 0.00% | -100.0% |
| SACH | Sell | SACHEM CAP CORP | $107,000 | 0.0% | 18,308 | -6.3% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -4,806 | -100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $245,000 | -17.8% | 4,813 | -23.8% | 0.00% | -100.0% |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -17,140 | -100.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,512 | -100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $117,000 | -73.6% | 23,365 | -41.8% | 0.00% | -100.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $252,000 | -11.6% | 6,476 | -15.5% | 0.00% | -100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $120,000 | -32.6% | 44,303 | -34.4% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -65,700 | -100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $203,000 | -15.4% | 829 | -20.1% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -25,939 | -100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $202,000 | -6.9% | 4,032 | -4.6% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $207,000 | +2.0% | 2,344 | -5.6% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $101,000 | -38.4% | 46,592 | -12.2% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $80,000 | -17.5% | 11,604 | -18.1% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $76,000 | +35.7% | 22,262 | -4.9% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,252 | -100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $15,000 | -84.7% | 19,825 | -82.1% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $21,000 | -95.1% | 11,300 | -74.3% | 0.00% | -100.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $34,000 | -5.6% | 13,961 | -2.8% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -14,995 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -12,632 | -100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $251,000 | -20.3% | 3,301 | -21.9% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORP | $243,000 | -76.0% | 1,233 | -79.2% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $71,000 | -12.3% | 25,670 | -0.1% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $224,000 | -34.9% | 2,731 | -40.1% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $38,000 | -53.7% | 13,478 | -54.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $152,000 | -16.0% | 13,638 | -15.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $53,000 | -20.9% | 25,337 | -22.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $232,000 | -5.7% | 6,625 | -8.3% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $126,000 | -16.0% | 20,933 | -15.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $195,000 | -36.7% | 53,241 | -0.8% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $36,000 | -61.3% | 10,556 | -9.2% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $159,000 | -74.4% | 21,428 | -66.2% | 0.00% | -100.0% |
| MOGO | Sell | MOGO INC | $203,000 | -37.7% | 59,387 | -21.6% | 0.00% | -100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $214,000 | -4.0% | 7,815 | -9.3% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -12,905 | -100.0% | -0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -276,455 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -17,537 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -10,392 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -25,737 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,513 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,782 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -31,544 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -6,393 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,458 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,786 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -21,004 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,858 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,854 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -26,919 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,967 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -32,452 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,246 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,691 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -17,925 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,981 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,778 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -13,703 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -14,147 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,997 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,562 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -36,834 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -12,632 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -19,265 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,421 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,132 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -9,515 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -37,701 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -9,060 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -58,182 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -12,483 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,109 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -23,809 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,954 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -27,867 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -11,194 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,404 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -15,139 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -8,437 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -7,518 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -40,900 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -22,899 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,919 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -6,164 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,402 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -15,848 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -29,667 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,593 | -100.0% | -0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -6,560 | -100.0% | -0.00% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -16,056 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -36,139 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -24,347 | -100.0% | -0.00% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -21,299 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -12,069 | -100.0% | -0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -13,962 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -15,670 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,138 | -100.0% | -0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -5,848 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,941 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -78,338 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -9,726 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -32,023 | -100.0% | -0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -15,651 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -14,542 | -100.0% | -0.00% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -16,070 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -19,238 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -88,368 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,807 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -43,662 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,590 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -61,473 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -44,074 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -17,673 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -152,793 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -37,226 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -1,425,000 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -8,550 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -9,409 | -100.0% | -0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -20,435 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -57,790 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -66,791 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -37,522 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -62,343 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -106,692 | -100.0% | -0.00% | – |
| IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -81,416 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -311,424 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -99,147 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -18,989 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -158,185 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -215,891 | -100.0% | -0.01% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -132,150 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -31,134 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -94,923 | -100.0% | -0.01% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -18,005 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -160,215 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -604,271 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -363,432 | -100.0% | -0.01% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -227,134 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -319,840 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -442,360 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -919,726 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -123,765 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.0% |
View Raymond James Financial Services Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | February 08, 2023 | 212,876 | 0.8% |
| LMP CAPITAL & INCOME FUND INC. | February 08, 2022 | 871,487 | 4.9% |
View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Raymond James Financial Services Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.