$35.4 Billion is the total value of COMMONWEALTH EQUITY SERVICES, LLC's 3396 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,461,766,000 | -9.2% | 11,966,981 | -1.3% | 4.14% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $663,456,000 | +6.0% | 2,813,998 | -0.0% | 1.88% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $616,573,000 | +2.4% | 1,549,881 | -3.3% | 1.74% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $593,479,000 | -6.5% | 191,811 | -1.5% | 1.68% | -12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $559,781,000 | -1.9% | 1,754,087 | -3.5% | 1.58% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $468,452,000 | +0.3% | 1,927,470 | -0.5% | 1.32% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,111,000 | -5.4% | 2,156,046 | -9.2% | 0.90% | -11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $309,119,000 | -1.8% | 1,202,611 | -3.2% | 0.87% | -7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $280,335,000 | -14.6% | 4,051,682 | -16.3% | 0.79% | -19.7% |
| VOO | Sell | VANGUARD INDEX FDS | $268,888,000 | +4.1% | 738,096 | -1.8% | 0.76% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,106,000 | +2.2% | 4,766,687 | -1.6% | 0.70% | -3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $239,618,000 | -9.6% | 2,347,822 | -9.0% | 0.68% | -14.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $233,455,000 | +8.1% | 2,135,916 | -4.1% | 0.66% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $190,350,000 | +17.1% | 92,290 | -0.5% | 0.54% | +10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $186,846,000 | +12.1% | 717,868 | -1.0% | 0.53% | +5.6% |
| HD | Sell | HOME DEPOT INC | $185,572,000 | +14.6% | 607,937 | -0.3% | 0.52% | +7.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $183,641,000 | +4.4% | 4,835,219 | -3.6% | 0.52% | -1.7% |
| IGSB | Sell | ISHARES TR | $182,497,000 | -2.6% | 3,337,560 | -1.8% | 0.52% | -8.5% |
| T | Sell | AT&T INC | $169,904,000 | +3.9% | 5,612,974 | -1.3% | 0.48% | -2.2% |
| V | Sell | VISA INC | $168,866,000 | -5.8% | 797,557 | -2.7% | 0.48% | -11.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $163,800,000 | -17.8% | 1,027,157 | -32.1% | 0.46% | -22.8% |
| NEE | Sell | NEXTERA ENERGY INC | $159,574,000 | -2.2% | 2,110,490 | -0.2% | 0.45% | -8.1% |
| TSLA | Sell | TESLA INC | $155,952,000 | -7.1% | 233,486 | -1.9% | 0.44% | -12.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $152,993,000 | -4.1% | 2,349,774 | -6.0% | 0.43% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $152,235,000 | +4.2% | 516,875 | -3.4% | 0.43% | -2.0% |
| GLD | Sell | SPDR GOLD TR | $151,687,000 | -22.6% | 948,286 | -13.7% | 0.43% | -27.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $148,190,000 | +6.2% | 1,617,795 | -0.0% | 0.42% | -0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $143,900,000 | -14.8% | 1,264,167 | -11.6% | 0.41% | -19.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $141,437,000 | +4.1% | 1,101,791 | -1.2% | 0.40% | -2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $135,624,000 | -2.1% | 450,970 | -6.7% | 0.38% | -7.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $123,619,000 | -0.3% | 1,715,745 | -4.4% | 0.35% | -6.2% |
| INTC | Sell | INTEL CORP | $116,273,000 | +22.6% | 1,816,773 | -4.6% | 0.33% | +15.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $112,165,000 | -8.1% | 2,448,499 | -8.8% | 0.32% | -13.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $108,636,000 | -4.7% | 892,074 | -9.0% | 0.31% | -10.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $107,242,000 | +2.2% | 1,844,231 | -1.2% | 0.30% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $104,172,000 | +26.6% | 2,692,494 | -0.8% | 0.30% | +19.4% |
| PEP | Sell | PEPSICO INC | $98,268,000 | -6.2% | 694,719 | -1.7% | 0.28% | -11.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $98,252,000 | -1.5% | 1,387,360 | -6.1% | 0.28% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $97,484,000 | -8.3% | 276,566 | -2.0% | 0.28% | -13.8% |
| WPC | Sell | WP CAREY INC | $94,913,000 | -4.2% | 1,341,343 | -4.4% | 0.27% | -9.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $91,762,000 | -6.0% | 690,929 | -7.9% | 0.26% | -11.6% |
| CAT | Sell | CATERPILLAR INC | $87,812,000 | +27.1% | 378,712 | -0.3% | 0.25% | +19.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $85,632,000 | +3.7% | 606,293 | -6.0% | 0.24% | -2.4% |
| ABT | Sell | ABBOTT LABS | $83,934,000 | +7.2% | 700,387 | -2.0% | 0.24% | +0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $82,548,000 | -17.7% | 634,746 | -12.6% | 0.23% | -22.5% |
| FSKR | Sell | FS KKR CAP CORP II | $82,411,000 | +6.8% | 4,219,729 | -10.3% | 0.23% | +0.4% |
| IAU | Sell | ISHARES GOLD TRishares | $80,226,000 | -20.8% | 4,933,975 | -11.7% | 0.23% | -25.6% |
| AMGN | Sell | AMGEN INC | $74,942,000 | +8.1% | 301,202 | -0.1% | 0.21% | +1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $73,675,000 | +2.9% | 1,214,159 | -1.0% | 0.21% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $72,019,000 | +9.7% | 434,876 | -5.8% | 0.20% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $71,030,000 | -15.7% | 535,717 | -3.1% | 0.20% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,508,000 | +0.2% | 189,503 | -5.6% | 0.20% | -6.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $70,086,000 | +1.3% | 771,965 | -1.0% | 0.20% | -4.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $69,812,000 | -1.2% | 325,331 | -2.4% | 0.20% | -7.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $67,910,000 | -14.7% | 930,406 | -14.2% | 0.19% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $66,439,000 | -7.9% | 293,031 | -5.4% | 0.19% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $65,525,000 | -4.5% | 863,650 | -8.1% | 0.18% | -10.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $63,943,000 | -6.5% | 604,033 | -7.6% | 0.18% | -12.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $62,043,000 | -3.8% | 617,593 | -3.3% | 0.18% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $60,042,000 | -5.6% | 167,486 | -6.8% | 0.17% | -11.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $59,921,000 | -6.0% | 1,180,611 | -5.9% | 0.17% | -11.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $59,877,000 | +1.0% | 1,061,652 | -1.0% | 0.17% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $58,310,000 | +7.8% | 754,632 | -0.2% | 0.16% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $54,846,000 | +7.0% | 597,071 | -1.1% | 0.16% | +0.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $53,612,000 | +5.6% | 139 | -4.8% | 0.15% | -0.7% |
| NFLX | Sell | NETFLIX INC | $53,829,000 | -6.8% | 103,188 | -3.4% | 0.15% | -12.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $53,111,000 | -26.5% | 243,540 | -28.5% | 0.15% | -30.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $46,296,000 | -3.7% | 1,068,957 | -6.6% | 0.13% | -9.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,917,000 | -9.3% | 96,592 | -4.5% | 0.13% | -14.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $45,364,000 | -3.9% | 1,181,357 | -3.7% | 0.13% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $44,970,000 | -0.7% | 380,687 | -1.5% | 0.13% | -6.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $44,048,000 | +0.7% | 160,382 | -1.9% | 0.12% | -5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $43,055,000 | +6.5% | 453,742 | -1.6% | 0.12% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $42,683,000 | -4.4% | 494,878 | -4.3% | 0.12% | -9.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $42,878,000 | +10.4% | 317,924 | -2.6% | 0.12% | +3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $42,271,000 | -1.2% | 539,378 | -8.9% | 0.12% | -7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $42,103,000 | -17.6% | 413,139 | -17.5% | 0.12% | -22.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,633,000 | +5.6% | 469,161 | -1.5% | 0.12% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $40,958,000 | -22.0% | 350,849 | -24.2% | 0.12% | -26.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $40,780,000 | -15.7% | 123,442 | -16.5% | 0.12% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $40,035,000 | +3.2% | 414,743 | -2.1% | 0.11% | -3.4% |
| BX | Sell | BLACKSTONE GROUP INC | $39,508,000 | +12.9% | 530,102 | -1.8% | 0.11% | +6.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $39,081,000 | -1.3% | 174,603 | -6.6% | 0.11% | -6.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $39,380,000 | -9.1% | 303,439 | -10.1% | 0.11% | -14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,902,000 | +1.1% | 140,822 | -4.4% | 0.11% | -5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $38,781,000 | -3.9% | 605,584 | -5.9% | 0.11% | -9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $38,866,000 | +11.5% | 303,102 | -0.7% | 0.11% | +4.8% |
| DOCU | Sell | DOCUSIGN INC | $38,658,000 | -13.8% | 190,954 | -5.4% | 0.11% | -19.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $38,703,000 | +0.4% | 125,773 | -2.1% | 0.11% | -6.0% |
| FDX | Sell | FEDEX CORP | $38,011,000 | -8.6% | 133,823 | -16.5% | 0.11% | -13.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $38,195,000 | -5.5% | 392,589 | -10.1% | 0.11% | -11.5% |
| FSK | Sell | FS KKR CAP CORP | $37,806,000 | +13.5% | 1,906,540 | -5.2% | 0.11% | +7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,704,000 | -9.9% | 49,734 | -10.3% | 0.10% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,716,000 | -12.3% | 78,261 | -10.5% | 0.10% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $35,773,000 | +6.9% | 161,491 | -1.6% | 0.10% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $35,410,000 | -8.8% | 590,462 | -8.7% | 0.10% | -14.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $34,896,000 | -19.5% | 242,000 | -22.9% | 0.10% | -23.8% |
| GIS | Sell | GENERAL MLS INC | $34,803,000 | -0.2% | 567,570 | -4.3% | 0.10% | -6.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $33,574,000 | +5.9% | 292,768 | -0.8% | 0.10% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,708,000 | +6.5% | 178,850 | -0.4% | 0.10% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $33,364,000 | +2.0% | 565,875 | -0.1% | 0.09% | -4.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $33,305,000 | +3.0% | 958,695 | -3.0% | 0.09% | -3.1% |
| SYK | Sell | STRYKER CORPORATION | $32,709,000 | -2.6% | 134,285 | -2.0% | 0.09% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $32,125,000 | +4.8% | 248,994 | -4.2% | 0.09% | -1.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $31,785,000 | -39.7% | 61,894 | -41.1% | 0.09% | -43.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,587,000 | +1.7% | 133,152 | -4.1% | 0.09% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $31,496,000 | +14.2% | 166,654 | -0.8% | 0.09% | +7.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $31,626,000 | -8.9% | 604,018 | -16.2% | 0.09% | -14.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $31,333,000 | +6.8% | 124,615 | -0.5% | 0.09% | +1.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $30,663,000 | -24.7% | 448,884 | -25.6% | 0.09% | -28.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $30,050,000 | -8.9% | 168,604 | -11.1% | 0.08% | -14.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $28,753,000 | -17.6% | 76,038 | -16.7% | 0.08% | -22.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $27,999,000 | -6.0% | 185,970 | -5.4% | 0.08% | -12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $27,164,000 | -23.1% | 346,045 | -10.2% | 0.08% | -27.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $26,285,000 | +3.3% | 650,305 | -11.1% | 0.07% | -3.9% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $26,125,000 | +5.1% | 569,296 | -6.7% | 0.07% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,754,000 | +8.1% | 182,090 | -7.6% | 0.07% | +1.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $25,688,000 | +12.4% | 129,148 | -5.2% | 0.07% | +5.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,636,000 | -3.1% | 156,060 | -3.9% | 0.07% | -8.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $25,936,000 | +4.3% | 401,496 | -0.5% | 0.07% | -2.7% |
| PAYX | Sell | PAYCHEX INC | $25,287,000 | +2.2% | 257,984 | -2.9% | 0.07% | -2.7% |
| AVGO | Sell | BROADCOM INC | $25,550,000 | +3.0% | 55,105 | -2.7% | 0.07% | -4.0% |
| FBND | Sell | FIDELITY COVINGTON TRUSTtotal bd etf | $25,348,000 | -6.4% | 483,651 | -3.1% | 0.07% | -11.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $25,537,000 | -46.4% | 226,138 | -43.1% | 0.07% | -49.7% |
| NUE | Sell | NUCOR CORP | $24,724,000 | +49.6% | 308,019 | -0.8% | 0.07% | +40.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $24,040,000 | -2.2% | 201,767 | -2.8% | 0.07% | -8.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $23,763,000 | -13.6% | 285,110 | -14.2% | 0.07% | -19.3% |
| SLV | Sell | ISHARES SILVER TRishares | $23,242,000 | -11.4% | 1,023,905 | -4.1% | 0.07% | -16.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $23,440,000 | +1.1% | 267,279 | -1.9% | 0.07% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,439,000 | -8.9% | 297,348 | -1.2% | 0.07% | -14.3% |
| BLK | Sell | BLACKROCK INC | $22,853,000 | -0.3% | 30,311 | -4.6% | 0.06% | -5.8% |
| FFIN | Sell | FIRST FINL BANKSHARES | $22,114,000 | +28.5% | 473,243 | -0.5% | 0.06% | +21.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $22,248,000 | -23.9% | 1,659,068 | -14.4% | 0.06% | -28.4% |
| DHR | Sell | DANAHER CORPORATION | $22,244,000 | +0.2% | 98,828 | -1.1% | 0.06% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,304,000 | -1.0% | 381,069 | -1.1% | 0.06% | -7.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $22,093,000 | -5.5% | 359,125 | -5.3% | 0.06% | -11.4% |
| SYY | Sell | SYSCO CORP | $22,087,000 | +5.5% | 280,509 | -0.5% | 0.06% | -1.6% |
| ES | Sell | EVERSOURCE ENERGY | $21,511,000 | -0.2% | 248,431 | -0.3% | 0.06% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $21,702,000 | +8.0% | 335,794 | -2.7% | 0.06% | +1.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $21,669,000 | -9.2% | 588,048 | -16.5% | 0.06% | -15.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $21,381,000 | -11.5% | 250,136 | -2.2% | 0.06% | -17.8% |
| XT | Sell | ISHARES TRexponential tech | $20,976,000 | +2.2% | 354,204 | -1.2% | 0.06% | -4.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $20,394,000 | -1.1% | 322,904 | -4.4% | 0.06% | -6.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $20,196,000 | +1.1% | 680,022 | -3.6% | 0.06% | -5.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,231,000 | -34.1% | 271,817 | -39.7% | 0.06% | -38.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $19,032,000 | +37.0% | 167,051 | -2.5% | 0.05% | +28.6% |
| ETN | Sell | EATON CORP PLC | $18,856,000 | +3.9% | 136,363 | -9.7% | 0.05% | -3.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,677,000 | -21.0% | 926,921 | -20.9% | 0.05% | -25.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $18,831,000 | -4.5% | 52,186 | -7.4% | 0.05% | -10.2% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $18,089,000 | -6.3% | 435,985 | -8.3% | 0.05% | -12.1% |
| FISI | Sell | FINANCIAL INSTNS INC | $17,956,000 | +32.9% | 592,815 | -1.3% | 0.05% | +24.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $18,120,000 | -10.9% | 165,548 | -7.9% | 0.05% | -16.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $17,576,000 | +2.2% | 497,063 | -2.4% | 0.05% | -3.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $17,649,000 | -3.1% | 810,712 | -2.5% | 0.05% | -9.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $17,605,000 | -12.6% | 61,031 | -12.1% | 0.05% | -18.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $17,348,000 | +3.8% | 303,347 | -2.1% | 0.05% | -2.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $17,199,000 | -4.6% | 538,658 | -4.1% | 0.05% | -9.3% |
| IGIB | Sell | ISHARES TR | $16,865,000 | -8.7% | 284,740 | -4.8% | 0.05% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $16,827,000 | -6.2% | 106,853 | -1.4% | 0.05% | -11.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $17,144,000 | +26.8% | 1,293,915 | -2.9% | 0.05% | +17.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $16,773,000 | +3.5% | 610,185 | -4.4% | 0.05% | -4.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,661,000 | -21.9% | 91,289 | -9.4% | 0.05% | -26.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,224,000 | -14.5% | 50,497 | -10.3% | 0.05% | -19.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $16,270,000 | +3.3% | 162,934 | -2.4% | 0.05% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $16,217,000 | +14.4% | 198,887 | -1.9% | 0.05% | +7.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $15,492,000 | +4.5% | 193,465 | -4.1% | 0.04% | -2.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $15,642,000 | -0.6% | 204,907 | -6.9% | 0.04% | -6.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $15,438,000 | -5.0% | 320,242 | -2.9% | 0.04% | -10.2% |
| ITA | Sell | ISHARES TRus aer def etf | $15,540,000 | -8.1% | 149,266 | -16.4% | 0.04% | -13.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $15,455,000 | -8.8% | 307,958 | -8.3% | 0.04% | -13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,056,000 | +7.0% | 194,831 | -1.5% | 0.04% | +2.4% |
| TWLO | Sell | TWILIO INCcl a | $14,733,000 | -12.3% | 43,237 | -12.8% | 0.04% | -17.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $14,702,000 | +2.1% | 65,555 | -1.3% | 0.04% | -2.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,487,000 | +2.8% | 657,916 | -8.5% | 0.04% | -2.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,660,000 | +4.9% | 97,479 | -2.1% | 0.04% | -2.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $14,270,000 | -3.4% | 218,037 | -10.3% | 0.04% | -9.1% |
| MBB | Sell | ISHARES TRmbs etf | $14,195,000 | -45.8% | 130,929 | -44.9% | 0.04% | -49.4% |
| IGV | Sell | ISHARES TRexpanded tech | $13,887,000 | -26.9% | 40,675 | -24.2% | 0.04% | -31.6% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $13,835,000 | -7.7% | 559,676 | -8.3% | 0.04% | -13.3% |
| O | Sell | REALTY INCOME CORP | $13,759,000 | +1.3% | 216,689 | -0.8% | 0.04% | -4.9% |
| CME | Sell | CME GROUP INC | $13,449,000 | +2.8% | 65,853 | -8.4% | 0.04% | -2.6% |
| CI | Sell | CIGNA CORP NEW | $13,468,000 | +15.6% | 55,716 | -0.5% | 0.04% | +8.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $13,405,000 | +2.0% | 81,634 | -1.4% | 0.04% | -5.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $13,388,000 | -7.4% | 259,160 | -5.9% | 0.04% | -11.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,445,000 | -49.6% | 99,264 | -41.3% | 0.04% | -52.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $13,583,000 | +10.1% | 263,915 | -4.5% | 0.04% | +2.7% |
| TJX | Sell | TJX COS INC NEW | $12,993,000 | -14.8% | 196,417 | -12.0% | 0.04% | -19.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,736,000 | +16.5% | 263,796 | -3.0% | 0.04% | +9.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,572,000 | +11.0% | 71,250 | -2.1% | 0.04% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP | $12,773,000 | +22.2% | 178,407 | -3.5% | 0.04% | +16.1% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $12,784,000 | -17.3% | 237,054 | -17.1% | 0.04% | -23.4% |
| GPC | Sell | GENUINE PARTS CO | $12,794,000 | +14.2% | 110,686 | -0.7% | 0.04% | +5.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $12,761,000 | -15.3% | 306,845 | -17.2% | 0.04% | -20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $12,620,000 | -4.0% | 1,298,385 | -3.9% | 0.04% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,530,000 | +4.9% | 72,798 | -3.0% | 0.04% | -2.8% |
| INTU | Sell | INTUIT | $12,244,000 | -3.4% | 31,964 | -4.2% | 0.04% | -7.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $12,061,000 | +12.5% | 128,342 | -4.8% | 0.03% | +6.2% |
| YUM | Sell | YUM BRANDS INC | $12,042,000 | -9.2% | 111,316 | -8.9% | 0.03% | -15.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $11,920,000 | -0.4% | 170,310 | -6.0% | 0.03% | -5.6% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $11,574,000 | +0.7% | 331,137 | -6.5% | 0.03% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO | $11,836,000 | +8.0% | 295,905 | -6.4% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,517,000 | -10.3% | 15,585 | -0.7% | 0.03% | -15.4% |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $11,731,000 | +2.7% | 524,750 | -17.5% | 0.03% | -2.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $11,225,000 | +0.5% | 306,469 | -0.3% | 0.03% | -5.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,277,000 | -19.7% | 52,482 | -11.7% | 0.03% | -23.8% |
| IDXX | Sell | IDEXX LABS INC | $11,366,000 | -4.8% | 23,230 | -2.7% | 0.03% | -11.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $11,443,000 | -11.0% | 528,818 | -10.5% | 0.03% | -17.9% |
| VEEV | Sell | VEEVA SYS INC | $11,250,000 | -6.6% | 43,065 | -2.7% | 0.03% | -11.1% |
| ILMN | Sell | ILLUMINA INC | $10,860,000 | -5.7% | 28,278 | -9.1% | 0.03% | -11.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $10,976,000 | +7.2% | 127,851 | -4.7% | 0.03% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,940,000 | +1.2% | 46,560 | -0.9% | 0.03% | -6.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $10,629,000 | -30.3% | 503,054 | -30.0% | 0.03% | -34.8% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $10,491,000 | +1.4% | 171,705 | -1.9% | 0.03% | -3.2% |
| ANTM | Sell | ANTHEM INC | $10,776,000 | +10.0% | 30,022 | -1.6% | 0.03% | +3.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $10,180,000 | -12.7% | 115,929 | -18.1% | 0.03% | -17.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,326,000 | -11.3% | 123,460 | -3.3% | 0.03% | -17.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,418,000 | +11.6% | 231,003 | -7.8% | 0.03% | +3.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $10,066,000 | -6.5% | 200,566 | -6.6% | 0.03% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,779,000 | +2.3% | 101,125 | -3.8% | 0.03% | -3.4% |
| JD | Sell | JD.COM INCspon adr cl a | $9,763,000 | -5.3% | 115,772 | -1.2% | 0.03% | -9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $9,995,000 | +24.2% | 16,792 | -1.5% | 0.03% | +16.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $9,901,000 | +11.6% | 142,425 | -0.0% | 0.03% | +3.7% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,593,000 | -0.2% | 140,937 | -1.0% | 0.03% | -6.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,667,000 | -3.7% | 141,236 | -4.9% | 0.03% | -10.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $9,597,000 | +9.2% | 150,678 | -0.7% | 0.03% | +3.8% |
| PSA | Sell | PUBLIC STORAGE | $9,608,000 | +4.5% | 38,940 | -2.2% | 0.03% | -3.6% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $9,705,000 | +2.5% | 435,822 | -2.4% | 0.03% | -3.6% |
| SHV | Sell | ISHARES TRshort treas bd | $9,630,000 | -8.4% | 87,146 | -8.3% | 0.03% | -15.6% |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $9,232,000 | -3.7% | 315,539 | -18.3% | 0.03% | -10.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,342,000 | +2.5% | 210,608 | -4.9% | 0.03% | -3.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $9,318,000 | -4.0% | 139,221 | -8.0% | 0.03% | -10.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,764,000 | -13.7% | 127,083 | -0.6% | 0.02% | -19.4% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $8,843,000 | -10.9% | 105,013 | -19.5% | 0.02% | -16.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,902,000 | -21.1% | 290,371 | -21.0% | 0.02% | -26.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,369,000 | -10.2% | 64,431 | -8.1% | 0.02% | -14.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $8,463,000 | -21.3% | 245,546 | -24.5% | 0.02% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,636,000 | +0.1% | 189,179 | -2.9% | 0.02% | -7.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $8,411,000 | +2.1% | 105,731 | -0.4% | 0.02% | -4.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $8,114,000 | -2.0% | 156,705 | -1.1% | 0.02% | -8.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $8,293,000 | -3.0% | 137,966 | -8.8% | 0.02% | -11.5% |
| DHI | Sell | D R HORTON INC | $7,990,000 | +8.8% | 89,654 | -15.9% | 0.02% | +4.5% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $8,084,000 | -8.0% | 568,515 | -12.4% | 0.02% | -11.5% |
| WELL | Sell | WELLTOWER INC | $8,078,000 | +8.2% | 112,783 | -2.4% | 0.02% | +4.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,267,000 | +11.7% | 126,785 | -3.3% | 0.02% | +4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,799,000 | -15.4% | 156,867 | -14.9% | 0.02% | -21.4% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $7,877,000 | -10.7% | 303,576 | -7.0% | 0.02% | -18.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,258,000 | +1.7% | 192,943 | -2.6% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $7,545,000 | -18.8% | 84,631 | -12.9% | 0.02% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,290,000 | +3.9% | 59,852 | -0.2% | 0.02% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $7,504,000 | -10.1% | 143,522 | -13.9% | 0.02% | -16.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,572,000 | +1.4% | 34,613 | -3.4% | 0.02% | -4.5% |
| KEY | Sell | KEYCORP | $7,315,000 | +17.9% | 366,157 | -3.1% | 0.02% | +10.5% |
| KR | Sell | KROGER CO | $7,555,000 | +9.9% | 209,924 | -3.0% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,532,000 | -16.8% | 81,933 | -22.5% | 0.02% | -22.2% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $7,278,000 | 0.0% | 92,780 | -3.3% | 0.02% | -4.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,381,000 | -14.3% | 24,894 | -17.6% | 0.02% | -19.2% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $7,130,000 | -0.9% | 189,045 | -5.8% | 0.02% | -9.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,176,000 | +0.1% | 82,153 | -0.0% | 0.02% | -9.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,958,000 | +0.3% | 75,092 | -3.0% | 0.02% | -4.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $7,068,000 | -26.2% | 143,312 | -31.9% | 0.02% | -31.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $6,913,000 | +20.8% | 156,583 | -2.2% | 0.02% | +17.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $7,167,000 | -0.2% | 217,394 | -7.7% | 0.02% | -9.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,989,000 | -30.3% | 103,966 | -28.1% | 0.02% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $6,921,000 | -17.3% | 47,372 | -16.5% | 0.02% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,643,000 | +1.1% | 63,848 | -10.9% | 0.02% | -5.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,576,000 | +17.6% | 63,790 | -0.3% | 0.02% | +11.8% |
| PPG | Sell | PPG INDS INC | $6,868,000 | +0.8% | 45,710 | -3.2% | 0.02% | -5.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $6,600,000 | +3.1% | 99,996 | -1.7% | 0.02% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $6,653,000 | -4.0% | 283,977 | -4.0% | 0.02% | -9.5% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $6,567,000 | -54.6% | 35,930 | -57.5% | 0.02% | -55.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $6,854,000 | +9.3% | 54,583 | -1.3% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $6,846,000 | -1.2% | 586,172 | -0.4% | 0.02% | -9.5% |
| HUBS | Sell | HUBSPOT INC | $6,630,000 | +9.7% | 14,598 | -4.3% | 0.02% | +5.6% |
| PSEC | Sell | PROSPECT CAP CORP | $6,643,000 | +40.9% | 866,231 | -0.6% | 0.02% | +35.7% |
| SJM | Sell | SMUCKER J M CO | $6,857,000 | +7.1% | 54,196 | -2.1% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,682,000 | -9.7% | 30,715 | -10.3% | 0.02% | -13.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,457,000 | -15.3% | 120,564 | -17.5% | 0.02% | -21.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,346,000 | -28.0% | 31,319 | -25.3% | 0.02% | -33.3% |
| AON | Sell | AON PLC | $6,351,000 | +8.6% | 27,600 | -0.3% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,450,000 | +30.4% | 172,255 | -4.0% | 0.02% | +20.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $5,838,000 | -31.8% | 229,312 | -31.5% | 0.02% | -34.6% |
| BIIB | Sell | BIOGEN INC | $6,179,000 | +9.3% | 22,090 | -4.3% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,008,000 | -1.3% | 101,475 | -4.8% | 0.02% | -5.6% |
| IRM | Sell | IRON MTN INC NEW | $6,076,000 | +13.4% | 164,172 | -9.6% | 0.02% | +6.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,078,000 | +11.1% | 19,270 | -4.1% | 0.02% | +6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,056,000 | -2.6% | 338,327 | -29.6% | 0.02% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,834,000 | -1.5% | 2,504 | -5.8% | 0.02% | -5.6% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,927,000 | +15.8% | 32,150 | -1.8% | 0.02% | +13.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $5,945,000 | -16.1% | 601,808 | -12.9% | 0.02% | -19.0% |
| HXL | Sell | HEXCEL CORP NEW | $5,947,000 | +15.1% | 106,201 | -0.4% | 0.02% | +6.2% |
| FE | Sell | FIRSTENERGY CORP | $6,114,000 | -8.2% | 176,252 | -19.0% | 0.02% | -15.0% |
| DDOG | Sell | DATADOG INC | $5,998,000 | -27.0% | 71,982 | -13.8% | 0.02% | -32.0% |
| SNY | Sell | SANOFIsponsored adr | $6,096,000 | +0.8% | 123,267 | -0.9% | 0.02% | -5.6% |
| IIVI | Sell | II-VI INC | $5,876,000 | -22.7% | 85,950 | -14.2% | 0.02% | -26.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,890,000 | -2.2% | 101,890 | -8.8% | 0.02% | -5.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,145,000 | -11.9% | 353,782 | -1.9% | 0.02% | -19.0% |
| STT | Sell | STATE STR CORP | $5,954,000 | +14.7% | 70,874 | -0.6% | 0.02% | +6.2% |
| SRE | Sell | SEMPRA ENERGY | $6,109,000 | -0.2% | 46,085 | -4.0% | 0.02% | -5.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,890,000 | +3.6% | 86,621 | -21.0% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $5,483,000 | +12.3% | 112,256 | -6.9% | 0.02% | +6.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,763,000 | +16.3% | 136,359 | -1.5% | 0.02% | +6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,813,000 | -15.2% | 18,955 | -3.8% | 0.02% | -23.8% |
| QLC | Sell | FLEXSHARES TRus quality cap | $5,556,000 | -34.4% | 127,734 | -38.1% | 0.02% | -36.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,633,000 | +2.7% | 19,438 | -11.5% | 0.02% | -5.9% |
| IGRO | Sell | ISHARES TRintl div grwth | $5,501,000 | +2.4% | 84,815 | -0.4% | 0.02% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,480,000 | -39.1% | 71,125 | -39.6% | 0.02% | -40.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,198,000 | +20.3% | 44,026 | -0.4% | 0.02% | +15.4% |
| AVY | Sell | AVERY DENNISON CORP | $5,362,000 | +17.7% | 29,199 | -0.6% | 0.02% | +7.1% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $5,239,000 | +5.4% | 102,445 | -1.3% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,204,000 | +16.8% | 36,654 | -2.0% | 0.02% | +15.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,284,000 | +17.7% | 178,107 | -14.4% | 0.02% | +7.1% |
| NWL | Sell | NEWELL BRANDS INC | $5,392,000 | +18.7% | 201,370 | -5.9% | 0.02% | +7.1% |
| TWTR | Sell | TWITTER INC | $5,155,000 | +0.9% | 81,023 | -14.1% | 0.02% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,283,000 | +14.1% | 62,744 | -0.7% | 0.02% | +7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $5,248,000 | -19.3% | 38,771 | -14.3% | 0.02% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,334,000 | -17.9% | 250,675 | -16.0% | 0.02% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,370,000 | +23.6% | 341,605 | -0.7% | 0.02% | +15.4% |
| VTRS | Sell | VIATRIS INC | $5,226,000 | -37.0% | 374,117 | -15.5% | 0.02% | -40.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,450,000 | +19.6% | 23,447 | -0.0% | 0.02% | +7.1% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,278,000 | -7.3% | 132,654 | -21.2% | 0.02% | -11.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,936,000 | -6.1% | 27,452 | -10.3% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $4,777,000 | +6.8% | 43,383 | -2.7% | 0.01% | +7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,888,000 | +5.2% | 126,472 | -2.1% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,883,000 | +15.2% | 22,517 | -38.7% | 0.01% | +7.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,854,000 | +7.6% | 76,263 | -7.1% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $4,784,000 | +5.1% | 169,960 | -1.3% | 0.01% | 0.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $4,914,000 | +3.5% | 26,715 | -4.4% | 0.01% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,917,000 | -15.9% | 91,076 | -22.9% | 0.01% | -22.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $5,014,000 | +12.3% | 247,621 | -3.6% | 0.01% | +7.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,962,000 | +2.5% | 143,459 | -2.6% | 0.01% | -6.7% |
| MKL | Sell | MARKEL CORP | $4,928,000 | +6.0% | 4,324 | -3.9% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $4,908,000 | +33.9% | 249,522 | -0.7% | 0.01% | +27.3% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $4,832,000 | -9.9% | 169,555 | -12.0% | 0.01% | -12.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $5,029,000 | -3.7% | 65,870 | -3.2% | 0.01% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $5,120,000 | +2.3% | 44,150 | -3.1% | 0.01% | -6.7% |
| VTR | Sell | VENTAS INC | $5,057,000 | +0.9% | 94,816 | -7.2% | 0.01% | -6.7% |
| HUM | Sell | HUMANA INC | $4,902,000 | -25.0% | 11,692 | -26.6% | 0.01% | -30.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,848,000 | +24.0% | 44,579 | -0.6% | 0.01% | +16.7% |
| OKTA | Sell | OKTA INCcl a | $5,082,000 | -28.1% | 23,055 | -17.1% | 0.01% | -33.3% |
| JWN | Sell | NORDSTROM INC | $4,767,000 | +10.9% | 125,888 | -8.6% | 0.01% | 0.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $4,615,000 | -28.2% | 41,555 | -32.5% | 0.01% | -31.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,464,000 | -15.9% | 11,067 | -10.2% | 0.01% | -18.8% |
| HRL | Sell | HORMEL FOODS CORP | $4,596,000 | -0.3% | 96,204 | -2.8% | 0.01% | -7.1% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $4,703,000 | +2.7% | 196,780 | -2.5% | 0.01% | -7.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,584,000 | +16.6% | 89,428 | -39.1% | 0.01% | +8.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $4,632,000 | -17.7% | 102,916 | -0.8% | 0.01% | -23.5% |
| WDFC | Sell | WD-40 CO | $4,560,000 | +8.0% | 14,895 | -6.3% | 0.01% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,634,000 | -17.5% | 55,300 | -23.0% | 0.01% | -23.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,605,000 | +2.2% | 27,817 | -10.4% | 0.01% | -7.1% |
| APPN | Sell | APPIAN CORPcl a | $4,763,000 | -25.1% | 35,828 | -8.7% | 0.01% | -31.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,474,000 | -25.2% | 45,592 | -16.4% | 0.01% | -27.8% |
| PSQ | Sell | PROSHARES TRshort qqq new | $4,594,000 | -10.8% | 330,324 | -7.6% | 0.01% | -13.3% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $4,428,000 | -7.0% | 154,082 | -9.7% | 0.01% | -7.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,667,000 | +7.7% | 109,406 | -2.7% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,482,000 | -4.6% | 73,788 | -15.9% | 0.01% | -7.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,720,000 | -20.8% | 108,384 | -21.4% | 0.01% | -27.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,744,000 | +12.3% | 26,614 | -0.3% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,422,000 | +0.3% | 111,990 | -3.1% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,334,000 | -37.3% | 38,547 | -15.4% | 0.01% | -42.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,269,000 | -55.3% | 44,870 | -57.3% | 0.01% | -58.6% |
| BGS | Sell | B & G FOODS INC NEW | $4,223,000 | +1.4% | 135,992 | -9.4% | 0.01% | -7.7% |
| NBTB | Sell | NBT BANCORP INC | $4,287,000 | +23.7% | 107,457 | -0.5% | 0.01% | +20.0% |
| GGG | Sell | GRACO INC | $4,231,000 | -2.4% | 59,086 | -1.4% | 0.01% | -7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,180,000 | -6.4% | 106,625 | -16.1% | 0.01% | -7.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $4,325,000 | +89.4% | 131,304 | -8.2% | 0.01% | +71.4% |
| SNA | Sell | SNAP ON INC | $4,270,000 | +33.0% | 18,508 | -1.3% | 0.01% | +20.0% |
| SE | Sell | SEA LTDsponsord ads | $4,271,000 | +5.4% | 19,133 | -6.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,303,000 | +2.0% | 14,796 | -6.6% | 0.01% | -7.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,174,000 | +4.8% | 44,494 | -7.2% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $4,276,000 | +4.5% | 16,984 | -2.6% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,399,000 | -9.7% | 8,125 | -10.9% | 0.01% | -20.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $4,066,000 | -22.6% | 37,545 | -25.9% | 0.01% | -25.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,884,000 | -6.4% | 20,973 | -11.5% | 0.01% | -8.3% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $3,773,000 | -38.4% | 90,882 | -41.2% | 0.01% | -38.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,717,000 | +7.4% | 70,952 | -0.8% | 0.01% | +10.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $3,818,000 | -8.3% | 61,439 | -9.2% | 0.01% | -15.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,754,000 | -24.4% | 86,580 | -26.0% | 0.01% | -26.7% |
| ZS | Sell | ZSCALER INC | $3,847,000 | -22.1% | 22,414 | -9.3% | 0.01% | -26.7% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,826,000 | +1.2% | 128,594 | -1.4% | 0.01% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,838,000 | +6.0% | 40,544 | -2.9% | 0.01% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,877,000 | +29.2% | 56,620 | -10.5% | 0.01% | +22.2% |
| CPB | Sell | CAMPBELL SOUP CO | $3,881,000 | +3.8% | 77,215 | -0.2% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $4,046,000 | -14.2% | 47,767 | -8.9% | 0.01% | -21.4% |
| EIX | Sell | EDISON INTL | $3,994,000 | -6.9% | 68,158 | -0.2% | 0.01% | -15.4% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,892,000 | -2.8% | 192,417 | -1.7% | 0.01% | -8.3% |
| RKT | Sell | ROCKET COS INC | $4,010,000 | -4.3% | 173,680 | -16.2% | 0.01% | -15.4% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $3,933,000 | -10.9% | 123,410 | -14.3% | 0.01% | -15.4% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $3,497,000 | -32.6% | 115,929 | -26.0% | 0.01% | -37.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $3,544,000 | -5.8% | 20,025 | -7.7% | 0.01% | -9.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,386,000 | +4.5% | 117,421 | -14.2% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $3,608,000 | +4.1% | 21,924 | -1.2% | 0.01% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,466,000 | -4.5% | 181,563 | -8.7% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,483,000 | +17.8% | 46,985 | -0.9% | 0.01% | +11.1% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,513,000 | +4.1% | 42,770 | -0.3% | 0.01% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,421,000 | -4.5% | 115,385 | -0.8% | 0.01% | -9.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,556,000 | -5.4% | 69,313 | -5.2% | 0.01% | -9.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,464,000 | +16.8% | 156,354 | -9.5% | 0.01% | +11.1% |
| NJR | Sell | NEW JERSEY RES CORP | $3,447,000 | +12.0% | 86,466 | -0.1% | 0.01% | +11.1% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $3,501,000 | -16.7% | 127,760 | -20.9% | 0.01% | -23.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,675,000 | -2.6% | 50,886 | -8.2% | 0.01% | -9.1% |
| BYND | Sell | BEYOND MEAT INC | $3,438,000 | -12.9% | 26,422 | -16.4% | 0.01% | -16.7% |
| CVM | Sell | CEL-SCI CORP | $3,604,000 | +27.4% | 236,981 | -2.3% | 0.01% | +11.1% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $3,552,000 | -20.7% | 132,591 | -9.5% | 0.01% | -23.1% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,544,000 | +2.6% | 346,776 | -4.0% | 0.01% | 0.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $3,600,000 | +20.8% | 110,701 | -5.1% | 0.01% | +11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,617,000 | -14.0% | 46,303 | -9.8% | 0.01% | -23.1% |
| CAG | Sell | CONAGRA BRANDS INC | $3,373,000 | +3.5% | 89,723 | -0.2% | 0.01% | 0.0% |
| TLS | Sell | TELOS CORP MD | $3,509,000 | +12.8% | 92,547 | -1.9% | 0.01% | +11.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,376,000 | +3.3% | 69,269 | -12.6% | 0.01% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,368,000 | -21.3% | 63,202 | -27.0% | 0.01% | -23.1% |
| TTE | Sell | TOTAL SEsponsored ads | $3,520,000 | +3.0% | 75,653 | -7.2% | 0.01% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,576,000 | -55.5% | 61,554 | -55.3% | 0.01% | -58.3% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $3,587,000 | +11.9% | 112,176 | -1.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $3,357,000 | -26.5% | 27,099 | -15.8% | 0.01% | -35.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $3,209,000 | -15.5% | 100,437 | -13.2% | 0.01% | -18.2% |
| ANET | Sell | ARISTA NETWORKS INC | $3,112,000 | +2.6% | 10,311 | -1.2% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $3,222,000 | +19.8% | 82,317 | -1.3% | 0.01% | +12.5% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,019,000 | -59.7% | 19,230 | -58.9% | 0.01% | -60.9% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $3,341,000 | 0.0% | 77,378 | -11.5% | 0.01% | -10.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,040,000 | -65.3% | 115,354 | -64.3% | 0.01% | -65.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,233,000 | +17.5% | 53,925 | -2.8% | 0.01% | +12.5% |
| HFRO | Sell | HIGHLAND INCOME FD | $3,146,000 | +5.9% | 283,766 | -1.8% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,089,000 | -13.3% | 8,597 | -10.8% | 0.01% | -18.2% |
| INTF | Sell | ISHARES TRmsci intl multft | $3,137,000 | -5.3% | 109,298 | -10.4% | 0.01% | -10.0% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $3,081,000 | +4.2% | 98,013 | -2.3% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,262,000 | +32.1% | 20,539 | -5.3% | 0.01% | +28.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,175,000 | +18.0% | 12,032 | -8.7% | 0.01% | +12.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,107,000 | +4.4% | 42,986 | -0.1% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,116,000 | -10.2% | 126,411 | -1.8% | 0.01% | -10.0% |
| NEWR | Sell | NEW RELIC INC | $3,335,000 | -36.0% | 54,248 | -31.9% | 0.01% | -43.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,176,000 | +24.1% | 142,323 | -4.8% | 0.01% | +12.5% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,336,000 | +3.1% | 82,064 | -3.3% | 0.01% | -10.0% |
| NVR | Sell | NVR INC | $3,311,000 | +12.3% | 703 | -2.8% | 0.01% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,142,000 | +2.9% | 173,996 | -2.3% | 0.01% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,116,000 | +3.0% | 19,739 | -1.2% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,300,000 | -3.2% | 61,152 | -8.0% | 0.01% | -10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,219,000 | +21.6% | 13,391 | -1.3% | 0.01% | +12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,061,000 | +7.7% | 6,036 | -3.9% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,038,000 | -16.3% | 26,464 | -27.2% | 0.01% | -18.2% |
| SONO | Sell | SONOS INC | $3,185,000 | +34.5% | 85,005 | -16.0% | 0.01% | +28.6% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,088,000 | -37.4% | 21,346 | -38.9% | 0.01% | -40.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,229,000 | -14.7% | 242,101 | -21.8% | 0.01% | -18.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,888,000 | +11.6% | 30,759 | -1.1% | 0.01% | 0.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $2,963,000 | -0.4% | 65,977 | -1.9% | 0.01% | -11.1% |
| RVT | Sell | ROYCE VALUE TR INC | $2,933,000 | +12.1% | 162,003 | -0.1% | 0.01% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,775,000 | +5.3% | 12,637 | -2.8% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,882,000 | +0.2% | 47,086 | -0.2% | 0.01% | -11.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,973,000 | +4.8% | 163,711 | -4.3% | 0.01% | -11.1% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,899,000 | +0.2% | 36,128 | -0.8% | 0.01% | -11.1% |
| USHY | Sell | ISHARES TRbroad usd high | $2,877,000 | -60.4% | 69,855 | -60.3% | 0.01% | -63.6% |
| CHGG | Sell | CHEGG INC | $2,775,000 | -9.1% | 32,397 | -4.1% | 0.01% | -11.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,669,000 | -39.4% | 101,196 | -41.9% | 0.01% | -38.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,667,000 | +11.8% | 152,003 | -3.6% | 0.01% | +14.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,655,000 | +4.0% | 38,275 | -2.0% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,671,000 | -9.4% | 304,294 | -3.6% | 0.01% | -11.1% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,936,000 | -9.2% | 88,778 | -10.1% | 0.01% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,682,000 | -15.1% | 11,327 | -17.7% | 0.01% | -20.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,728,000 | -51.5% | 80,786 | -52.5% | 0.01% | -52.9% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $2,832,000 | +1.7% | 16,142 | -1.7% | 0.01% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,772,000 | -6.5% | 146,826 | -4.9% | 0.01% | -11.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,672,000 | -15.4% | 438,836 | -11.5% | 0.01% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,864,000 | -16.3% | 76,200 | -39.7% | 0.01% | -20.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,747,000 | -6.0% | 23,923 | -3.7% | 0.01% | -11.1% |
| MKCV | Sell | MCCORMICK & CO INC | $2,956,000 | -10.8% | 33,172 | -4.3% | 0.01% | -20.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,744,000 | +0.1% | 37,718 | -8.8% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,760,000 | +12.5% | 14,658 | -1.7% | 0.01% | +14.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,892,000 | -14.7% | 43,382 | -6.6% | 0.01% | -20.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,674,000 | -1.3% | 15,056 | -0.3% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $2,766,000 | +28.4% | 20,855 | -8.6% | 0.01% | +33.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $2,747,000 | -8.2% | 671,809 | -0.2% | 0.01% | -11.1% |
| URTH | Sell | ISHARES INCmsci world etf | $2,808,000 | +1.6% | 23,702 | -3.7% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,633,000 | +6.0% | 20,894 | -2.6% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,314,000 | -8.8% | 168,460 | -35.3% | 0.01% | -12.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,452,000 | +31.8% | 56,467 | -2.3% | 0.01% | +16.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,480,000 | +6.5% | 46,579 | -1.2% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,338,000 | -9.6% | 3,441 | -4.9% | 0.01% | -12.5% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,525,000 | +5.3% | 156,389 | -2.0% | 0.01% | 0.0% |
| FCOR | Sell | FIDELITY COVINGTON TRUSTcorp bond etf | $2,559,000 | -37.9% | 47,220 | -34.5% | 0.01% | -41.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,452,000 | -5.3% | 7,933 | -12.1% | 0.01% | -12.5% |
| ALC | Sell | ALCON AG | $2,320,000 | +3.9% | 33,069 | -2.3% | 0.01% | 0.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $2,601,000 | +2.8% | 74,374 | -2.2% | 0.01% | -12.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $2,459,000 | +14.2% | 29,170 | -5.6% | 0.01% | +16.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,318,000 | -47.1% | 100,550 | -47.0% | 0.01% | -46.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,432,000 | +25.0% | 5,013 | -1.0% | 0.01% | +16.7% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $2,412,000 | +5.5% | 24,908 | -8.9% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $2,420,000 | +3.7% | 41,626 | -0.3% | 0.01% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,457,000 | -24.0% | 91,782 | -18.1% | 0.01% | -30.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,455,000 | -2.3% | 194,420 | -3.1% | 0.01% | -12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,318,000 | -9.9% | 19,171 | -17.1% | 0.01% | -12.5% |
| ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $2,367,000 | -6.4% | 42,057 | -6.4% | 0.01% | -12.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,557,000 | +2.8% | 159,562 | -7.5% | 0.01% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,555,000 | +2.0% | 60,211 | -2.8% | 0.01% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,618,000 | +8.7% | 14,787 | -13.7% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $2,342,000 | -15.3% | 18,624 | -10.8% | 0.01% | -12.5% |
| FULT | Sell | FULTON FINL CORP PA | $2,629,000 | +7.1% | 154,396 | -20.0% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,482,000 | +6.2% | 80,092 | -5.7% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,592,000 | -8.1% | 56,722 | -4.6% | 0.01% | -12.5% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,646,000 | +1.8% | 59,497 | -1.1% | 0.01% | -12.5% |
| LPRO | Sell | OPEN LENDING CORP | $2,488,000 | -28.8% | 70,261 | -29.7% | 0.01% | -36.4% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $2,496,000 | -4.7% | 144,150 | -5.1% | 0.01% | -12.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,344,000 | -18.6% | 137,900 | -9.3% | 0.01% | -22.2% |
| MDU | Sell | MDU RES GROUP INC | $2,487,000 | +11.8% | 78,682 | -6.8% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,350,000 | -8.5% | 25,592 | -9.5% | 0.01% | -12.5% |
| IRBT | Sell | IROBOT CORP | $2,507,000 | -13.7% | 20,525 | -43.3% | 0.01% | -22.2% |
| CC | Sell | CHEMOURS CO | $2,103,000 | +8.2% | 75,366 | -3.8% | 0.01% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,064,000 | -33.9% | 125,886 | -26.4% | 0.01% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,097,000 | +1.0% | 17,013 | -2.4% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,155,000 | +4.6% | 42,917 | -0.4% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,095,000 | +21.0% | 164,968 | -2.4% | 0.01% | +20.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,048,000 | -54.1% | 14,652 | -62.0% | 0.01% | -53.8% |
| NET | Sell | CLOUDFLARE INC | $2,063,000 | -9.4% | 29,373 | -2.0% | 0.01% | -14.3% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,131,000 | +20.1% | 27,784 | -2.4% | 0.01% | +20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,136,000 | -2.0% | 34,057 | -3.5% | 0.01% | -14.3% |
| CPRT | Sell | COPART INC | $2,018,000 | -53.8% | 18,584 | -45.9% | 0.01% | -53.8% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,262,000 | -72.2% | 44,334 | -72.2% | 0.01% | -75.0% |
| TXT | Sell | TEXTRON INC | $1,956,000 | +14.6% | 34,882 | -1.2% | 0.01% | +20.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $2,090,000 | -16.2% | 36,302 | -22.7% | 0.01% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,028,000 | -1.7% | 4,883 | -2.6% | 0.01% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $2,041,000 | -4.1% | 40,618 | -2.2% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,969,000 | -50.6% | 17,588 | -41.4% | 0.01% | -50.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,203,000 | +6.1% | 43,590 | -6.7% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $2,022,000 | -16.5% | 25,519 | -30.9% | 0.01% | -14.3% |
| DWPP | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $1,996,000 | -0.4% | 66,968 | -6.2% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,173,000 | +0.6% | 125,142 | -6.0% | 0.01% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,212,000 | +10.9% | 54,523 | -7.2% | 0.01% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,278,000 | -3.6% | 83,841 | -7.7% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,155,000 | +9.4% | 11,749 | -6.1% | 0.01% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,049,000 | -15.5% | 268,559 | -23.6% | 0.01% | -14.3% |
| SHYF | Sell | SHYFT GROUP INC | $2,154,000 | +30.4% | 57,909 | -0.6% | 0.01% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $2,151,000 | -33.3% | 66,471 | -34.4% | 0.01% | -40.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,095,000 | -2.2% | 23,006 | -0.7% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $2,196,000 | -2.3% | 22,848 | -4.9% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,087,000 | +32.6% | 132,595 | -0.2% | 0.01% | +20.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,046,000 | +21.2% | 85,489 | -5.7% | 0.01% | +20.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,183,000 | -9.6% | 44,398 | -15.3% | 0.01% | -14.3% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,993,000 | -15.5% | 6,636 | -14.6% | 0.01% | -14.3% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,221,000 | +12.1% | 9,848 | -1.9% | 0.01% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $2,037,000 | -12.0% | 69,469 | -13.7% | 0.01% | -14.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,159,000 | -44.9% | 19,101 | -48.9% | 0.01% | -50.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $2,244,000 | -14.9% | 51,676 | -13.0% | 0.01% | -25.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $2,282,000 | -3.4% | 24,417 | -7.6% | 0.01% | -14.3% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $1,884,000 | -7.4% | 42,604 | -3.9% | 0.01% | -16.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,852,000 | -28.2% | 20,245 | -28.2% | 0.01% | -37.5% |
| AN | Sell | AUTONATION INC | $1,903,000 | +29.9% | 20,419 | -2.8% | 0.01% | +25.0% |
| SAP | Sell | SAP SEspon adr | $1,603,000 | -45.9% | 13,062 | -42.5% | 0.01% | -44.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,709,000 | +6.3% | 45,643 | -1.2% | 0.01% | 0.0% |
| YYY | Sell | AMPLIFY ETF TR | $1,852,000 | +0.4% | 110,929 | -4.2% | 0.01% | -16.7% |
| AVA | Sell | AVISTA CORP | $1,893,000 | +17.6% | 39,647 | -1.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,631,000 | +9.2% | 11,060 | -1.8% | 0.01% | +25.0% |
| VER | Sell | VEREIT INC | $1,846,000 | -5.4% | 47,810 | -7.4% | 0.01% | -16.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,881,000 | -28.6% | 46,316 | -25.7% | 0.01% | -37.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,808,000 | -19.4% | 18,786 | -11.9% | 0.01% | -28.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,792,000 | -58.3% | 6,236 | -53.7% | 0.01% | -61.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,776,000 | -5.2% | 21,748 | -7.6% | 0.01% | -16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,858,000 | -11.0% | 136,873 | -4.7% | 0.01% | -16.7% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,634,000 | -42.9% | 48,090 | -44.5% | 0.01% | -44.4% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,885,000 | -41.1% | 55,364 | -42.3% | 0.01% | -50.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,814,000 | +1.6% | 51,514 | -0.6% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,910,000 | -4.5% | 19,643 | -5.9% | 0.01% | -16.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,786,000 | +6.2% | 78,308 | -2.3% | 0.01% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,867,000 | +31.0% | 69,940 | -3.4% | 0.01% | +25.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,661,000 | -21.8% | 75,011 | -20.0% | 0.01% | -16.7% |
| NVAX | Sell | NOVAVAX INC | $1,746,000 | +22.9% | 9,634 | -24.4% | 0.01% | +25.0% |
| ANSS | Sell | ANSYS INC | $1,618,000 | -49.7% | 4,765 | -46.2% | 0.01% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,837,000 | -5.2% | 86,447 | -7.3% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,878,000 | +11.4% | 17,874 | -1.3% | 0.01% | 0.0% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,701,000 | -18.9% | 30,855 | -18.3% | 0.01% | -16.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,728,000 | -10.6% | 45,071 | -23.2% | 0.01% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,726,000 | +12.4% | 42,457 | -4.1% | 0.01% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,764,000 | -21.3% | 310,024 | -21.3% | 0.01% | -28.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,697,000 | -32.3% | 42,156 | -0.5% | 0.01% | -37.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,881,000 | -12.5% | 34,296 | -10.3% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $1,724,000 | -14.1% | 14,171 | -15.4% | 0.01% | -16.7% |
| ALG | Sell | ALAMO GROUP INC | $1,723,000 | -11.0% | 11,038 | -21.4% | 0.01% | -16.7% |
| THO | Sell | THOR INDS INC | $1,870,000 | +37.7% | 13,879 | -5.0% | 0.01% | +25.0% |
| TLRY | Sell | TILRAY INC | $1,735,000 | +174.1% | 76,334 | -0.5% | 0.01% | +150.0% |
| DBX | Sell | DROPBOX INCcl a | $1,728,000 | -28.4% | 64,818 | -40.5% | 0.01% | -28.6% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,656,000 | +1.7% | 128,195 | -6.6% | 0.01% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,693,000 | +6.9% | 82,951 | -1.5% | 0.01% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,816,000 | -0.2% | 33,574 | -1.6% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,899,000 | -3.2% | 24,416 | -16.9% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,663,000 | -59.3% | 4,521 | -57.6% | 0.01% | -58.3% |
| KRG | Sell | KITE RLTY GROUP TR | $1,899,000 | -11.7% | 98,469 | -31.5% | 0.01% | -16.7% |
| APPS | Sell | DIGITAL TURBINE INC | $1,904,000 | +39.3% | 23,702 | -2.0% | 0.01% | +25.0% |
| WAB | Sell | WABTEC | $1,902,000 | +4.3% | 24,029 | -3.6% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,849,000 | -7.6% | 22,738 | -9.2% | 0.01% | -16.7% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,599,000 | -4.8% | 56,991 | -19.1% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,671,000 | +29.1% | 28,045 | -11.8% | 0.01% | +25.0% |
| UPWK | Sell | UPWORK INC | $1,703,000 | +26.8% | 38,041 | -2.3% | 0.01% | +25.0% |
| ROST | Sell | ROSS STORES INC | $1,808,000 | -7.8% | 15,085 | -5.6% | 0.01% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,735,000 | +3.3% | 17,552 | -0.3% | 0.01% | 0.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $1,646,000 | -25.1% | 9,972 | -28.7% | 0.01% | -28.6% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $1,744,000 | +5.7% | 25,994 | -1.3% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,905,000 | +0.5% | 22,964 | -2.8% | 0.01% | -16.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,618,000 | +25.2% | 52,825 | -3.0% | 0.01% | +25.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,838,000 | -4.5% | 23,312 | -13.5% | 0.01% | -16.7% |
| INSP | Sell | INSPIRE MED SYS INC | $1,663,000 | +3.5% | 8,037 | -6.0% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,796,000 | +46.0% | 2,646 | -16.5% | 0.01% | +25.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,864,000 | +13.2% | 40,741 | -0.1% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $1,631,000 | +2.9% | 16,320 | -1.2% | 0.01% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $1,522,000 | -2.1% | 90,511 | -5.9% | 0.00% | -20.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,275,000 | -12.6% | 12,596 | -4.1% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,397,000 | +2.9% | 18,295 | -2.6% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,582,000 | +1.2% | 71,645 | -10.7% | 0.00% | -20.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,494,000 | -8.5% | 58,808 | -7.5% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,364,000 | -51.1% | 9,963 | -51.3% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,394,000 | +7.3% | 28,068 | -15.0% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,458,000 | +5.3% | 21,738 | -2.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,472,000 | -6.7% | 23,036 | -12.4% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,584,000 | +8.1% | 22,009 | -9.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,426,000 | -2.1% | 12,287 | -8.7% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,375,000 | +0.4% | 12,824 | -0.0% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $1,460,000 | -30.8% | 26,681 | -40.4% | 0.00% | -33.3% |
| CLNY | Sell | COLONY CAP INC NEW | $1,314,000 | +29.5% | 202,816 | -4.0% | 0.00% | +33.3% |
| COO | Sell | COOPER COS INC | $1,394,000 | +5.6% | 3,629 | -0.1% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,412,000 | -18.5% | 1,718 | -8.4% | 0.00% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,330,000 | +7.6% | 5,813 | -0.9% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,306,000 | -6.1% | 32,244 | -23.5% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,436,000 | +5.4% | 15,312 | -3.1% | 0.00% | 0.0% |
| FLYT | Sell | DIREXION SHS ETF TRflight to saft | $1,441,000 | -44.7% | 30,729 | -39.2% | 0.00% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,533,000 | -8.0% | 14,202 | -12.6% | 0.00% | -20.0% |
| TY | Sell | TRI CONTL CORP | $1,469,000 | +8.5% | 45,298 | -1.5% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,401,000 | +11.0% | 23,350 | -0.7% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,543,000 | -2.2% | 81,516 | -8.0% | 0.00% | -20.0% |
| TTC | Sell | TORO CO | $1,280,000 | +6.8% | 12,411 | -1.9% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,410,000 | +27.3% | 25,595 | -2.7% | 0.00% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,577,000 | -27.0% | 10,315 | -25.4% | 0.00% | -42.9% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,552,000 | +18.2% | 47,790 | -0.2% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $1,455,000 | -8.5% | 42,940 | -25.7% | 0.00% | -20.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,307,000 | +0.5% | 53,730 | -3.4% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $1,425,000 | -8.0% | 162,117 | -6.5% | 0.00% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,507,000 | -7.8% | 5,351 | -7.2% | 0.00% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $1,327,000 | +24.5% | 29,367 | -1.8% | 0.00% | +33.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,260,000 | +15.0% | 23,357 | -2.0% | 0.00% | +33.3% |
| FEYE | Sell | FIREEYE INC | $1,272,000 | -17.9% | 65,016 | -3.3% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $1,435,000 | -6.5% | 7,225 | -5.5% | 0.00% | -20.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,426,000 | +0.5% | 41,732 | -8.7% | 0.00% | 0.0% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $1,433,000 | -0.3% | 45,397 | -2.4% | 0.00% | 0.0% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,353,000 | +0.1% | 41,126 | -1.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,387,000 | +8.2% | 17,675 | -0.3% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,308,000 | +4.8% | 20,673 | -1.9% | 0.00% | 0.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,278,000 | -1.4% | 19,461 | -7.2% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,302,000 | -6.8% | 18,437 | -6.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,551,000 | -30.8% | 33,393 | -49.2% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO NEW | $1,581,000 | +26.7% | 50,030 | -7.8% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,574,000 | +30.6% | 160,358 | -1.2% | 0.00% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $1,420,000 | +20.2% | 141,522 | -3.8% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,414,000 | -36.5% | 14,129 | -36.5% | 0.00% | -42.9% |
| GRWG | Sell | GROWGENERATION CORP | $1,451,000 | +10.8% | 29,211 | -10.3% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,428,000 | -6.0% | 68,679 | -14.1% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,481,000 | -0.3% | 36,946 | -8.7% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,417,000 | -7.0% | 9,343 | -0.7% | 0.00% | -20.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,262,000 | -7.5% | 123,653 | -10.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,267,000 | +21.6% | 7,540 | -1.1% | 0.00% | +33.3% |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,359,000 | -70.5% | 44,593 | -71.8% | 0.00% | -71.4% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,387,000 | -11.0% | 47,933 | -13.0% | 0.00% | -20.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,538,000 | -26.1% | 49,136 | -25.9% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,434,000 | -39.9% | 30,910 | -51.5% | 0.00% | -42.9% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,541,000 | -46.4% | 27,509 | -44.8% | 0.00% | -55.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,483,000 | -18.6% | 11,295 | -15.7% | 0.00% | -20.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,304,000 | -17.4% | 27,616 | -22.2% | 0.00% | -20.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,462,000 | -79.9% | 48,098 | -80.1% | 0.00% | -81.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,469,000 | +21.7% | 140,177 | -0.6% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,484,000 | +5.5% | 22,838 | -0.8% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,448,000 | +2.5% | 50,083 | -0.2% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,510,000 | -5.7% | 33,969 | -1.7% | 0.00% | -20.0% |
| MP | Sell | MP MATERIALS CORP | $1,558,000 | -6.4% | 43,345 | -16.3% | 0.00% | -20.0% |
| LYFT | Sell | LYFT INC | $1,540,000 | +28.4% | 24,378 | -0.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,273,000 | -60.0% | 14,472 | -67.2% | 0.00% | -60.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,406,000 | +19.1% | 8,332 | -0.6% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,410,000 | -2.2% | 18,207 | -0.6% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,305,000 | -12.8% | 7,394 | -13.5% | 0.00% | -20.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,083,000 | +10.8% | 6,944 | -0.9% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,165,000 | -4.4% | 11,429 | -4.4% | 0.00% | -25.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $908,000 | -37.7% | 24,308 | -41.0% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $1,030,000 | +27.8% | 22,146 | -7.9% | 0.00% | +50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $933,000 | +2.9% | 103,412 | -12.2% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,015,000 | -4.4% | 64,814 | -4.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $950,000 | -1.2% | 12,361 | -1.4% | 0.00% | 0.0% |
| NOCT | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $1,212,000 | +0.8% | 32,858 | -1.3% | 0.00% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $985,000 | +8.5% | 52,670 | -1.7% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,210,000 | -15.6% | 22,542 | -20.4% | 0.00% | -25.0% |
| OGIG | Sell | OSI ETF TR | $932,000 | -5.7% | 17,882 | -1.9% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,087,000 | -5.6% | 39,773 | -6.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,102,000 | -2.0% | 5,899 | -17.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,100,000 | +8.6% | 40,828 | -6.7% | 0.00% | 0.0% |
| ONEY | Sell | SPDR SER TRrussell yield | $1,000,000 | +15.3% | 11,149 | -3.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $908,000 | +35.7% | 34,069 | -9.9% | 0.00% | +50.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $908,000 | -35.7% | 52,295 | -6.2% | 0.00% | -25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,159,000 | -46.7% | 15,292 | -57.1% | 0.00% | -57.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,017,000 | +5.4% | 24,769 | -2.5% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $999,000 | +1.2% | 20,180 | -5.6% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $894,000 | +6.8% | 7,119 | -1.1% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $955,000 | +7.5% | 14,331 | -0.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,026,000 | +21.3% | 8,999 | -6.8% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,013,000 | +3.4% | 8,243 | -2.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $987,000 | -3.4% | 5,408 | -15.3% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,026,000 | +0.4% | 48,833 | -0.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,135,000 | +11.5% | 27,212 | -4.0% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $912,000 | -4.3% | 36,486 | -5.8% | 0.00% | 0.0% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,082,000 | -35.9% | 30,124 | -38.0% | 0.00% | -40.0% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $1,088,000 | -9.3% | 21,571 | -10.2% | 0.00% | -25.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $946,000 | -2.0% | 98,001 | -11.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,182,000 | -20.7% | 4,464 | -12.2% | 0.00% | -25.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $910,000 | -12.0% | 61,264 | -10.2% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,146,000 | -23.1% | 20,188 | -39.4% | 0.00% | -25.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,187,000 | -9.3% | 26,283 | -8.9% | 0.00% | -25.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,012,000 | -3.0% | 74,198 | -3.8% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,156,000 | -2.7% | 50,234 | -24.0% | 0.00% | -25.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,227,000 | +21.4% | 20,411 | -3.4% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $926,000 | +3.8% | 5,932 | -1.1% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,011,000 | -51.0% | 20,415 | -42.0% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,233,000 | -3.1% | 79,154 | -16.5% | 0.00% | -25.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $961,000 | +47.6% | 21,122 | -0.8% | 0.00% | +50.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,049,000 | -5.1% | 23,138 | -9.9% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $895,000 | +29.1% | 70,475 | -3.5% | 0.00% | +50.0% |
| BCPC | Sell | BALCHEM CORP | $975,000 | +3.9% | 7,781 | -4.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,138,000 | -31.7% | 18,829 | -21.6% | 0.00% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $975,000 | +1.2% | 10,222 | -0.4% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $1,011,000 | +7.1% | 10,453 | -0.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,144,000 | -15.6% | 56,508 | -8.6% | 0.00% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,101,000 | -52.4% | 6,235 | -44.0% | 0.00% | -57.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $953,000 | -12.4% | 63,031 | -42.3% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,227,000 | -2.2% | 13,211 | -5.7% | 0.00% | -25.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,033,000 | +1.4% | 65,675 | -3.4% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,199,000 | -32.0% | 17,220 | -37.0% | 0.00% | -40.0% |
| TTEK | Sell | TETRA TECH INC NEW | $979,000 | +14.2% | 7,215 | -2.6% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $908,000 | +12.9% | 47,076 | -4.6% | 0.00% | +50.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $1,143,000 | +18.4% | 95,429 | -0.3% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,224,000 | +0.4% | 22,647 | -3.7% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,060,000 | -6.3% | 18,688 | -28.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,154,000 | -9.6% | 11,333 | -6.8% | 0.00% | -25.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,225,000 | -3.8% | 87,982 | -9.0% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $993,000 | +0.9% | 34,880 | -6.5% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $884,000 | +16.0% | 22,311 | -1.4% | 0.00% | +50.0% |
| UDR | Sell | UDR INC | $1,189,000 | +12.4% | 27,129 | -1.5% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $927,000 | +19.0% | 67,037 | -3.3% | 0.00% | +50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $982,000 | +20.5% | 53,242 | -2.8% | 0.00% | +50.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,095,000 | +2.0% | 16,327 | -3.4% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $906,000 | +2.5% | 31,569 | -1.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $907,000 | +11.4% | 33,860 | -2.3% | 0.00% | +50.0% |
| BILL | Sell | BILL COM HLDGS INC | $900,000 | +5.0% | 6,189 | -1.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $910,000 | -4.6% | 18,285 | -14.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $916,000 | +17.4% | 39,584 | -1.4% | 0.00% | +50.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,154,000 | +1.1% | 55,470 | -0.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,042,000 | +4.6% | 13,608 | -10.3% | 0.00% | 0.0% |
| DWMC | Sell | ADVISORSHARES TRdorsy micr etf | $1,218,000 | +12.6% | 35,690 | -4.9% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $965,000 | +8.3% | 23,066 | -1.2% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,044,000 | -9.8% | 34,043 | -2.2% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,019,000 | -2.0% | 40,538 | -2.5% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $941,000 | +14.9% | 39,084 | -1.2% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $1,163,000 | +6.6% | 8,291 | -1.1% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,222,000 | -5.9% | 82,185 | -9.6% | 0.00% | -25.0% |
| TSE | Sell | TRINSEO S A | $911,000 | +11.8% | 14,311 | -10.1% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,006,000 | +20.8% | 17,202 | -23.5% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $894,000 | +47.8% | 192,741 | -2.9% | 0.00% | +50.0% |
| M | Sell | MACYS INC | $892,000 | +26.0% | 55,140 | -12.4% | 0.00% | +50.0% |
| MGEE | Sell | MGE ENERGY INC | $1,057,000 | +1.7% | 14,819 | -0.2% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $890,000 | +2.3% | 17,878 | -6.6% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,201,000 | -14.2% | 27,957 | -22.2% | 0.00% | -25.0% |
| MASI | Sell | MASIMO CORP | $1,049,000 | -15.9% | 4,570 | -1.7% | 0.00% | -25.0% |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $940,000 | +9.2% | 16,260 | -3.9% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $889,000 | -10.8% | 18,924 | -7.1% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $676,000 | +3.5% | 80,637 | -0.9% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $586,000 | +200.5% | 57,413 | -37.6% | 0.00% | +100.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $612,000 | +11.1% | 15,479 | -4.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $590,000 | +1.2% | 5,084 | -24.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $838,000 | -23.2% | 14,503 | -6.3% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $821,000 | +32.6% | 25,274 | -6.0% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $539,000 | -18.9% | 3,284 | -12.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $549,000 | +20.4% | 4,906 | -20.3% | 0.00% | +100.0% |
| ALTA | Sell | ALTABANCORP | $867,000 | +37.6% | 20,646 | -8.5% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $624,000 | -45.1% | 7,529 | -19.4% | 0.00% | -33.3% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $559,000 | +135.9% | 37,429 | -15.0% | 0.00% | +100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $808,000 | -12.1% | 11,656 | -2.6% | 0.00% | -33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $809,000 | -13.8% | 12,203 | -0.3% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $695,000 | +6.4% | 7,832 | -5.0% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $544,000 | +13.3% | 29,882 | -28.3% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $825,000 | -26.4% | 11,385 | -62.1% | 0.00% | -33.3% |
| AX | Sell | AXOS FINANCIAL INC | $538,000 | +17.7% | 11,448 | -6.2% | 0.00% | +100.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $552,000 | -43.6% | 37,361 | -53.8% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $600,000 | -11.1% | 8,989 | -18.3% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $805,000 | -10.3% | 51,334 | -6.8% | 0.00% | -33.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $588,000 | -5.8% | 46,781 | -16.6% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $721,000 | +20.2% | 22,081 | -2.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $794,000 | -7.7% | 8,045 | -13.0% | 0.00% | -33.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $597,000 | +2.2% | 76,509 | -10.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $542,000 | +6.1% | 11,947 | -9.6% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $632,000 | -0.5% | 16,460 | -2.8% | 0.00% | 0.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $668,000 | -3.2% | 44,892 | -4.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $638,000 | -2.9% | 11,329 | -7.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $707,000 | -6.7% | 42,577 | -24.8% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $540,000 | -32.3% | 4,924 | -12.0% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $662,000 | -3.6% | 77,761 | -15.2% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $545,000 | -19.5% | 19,564 | -18.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $592,000 | +1.9% | 16,756 | -3.5% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $556,000 | -5.9% | 11,132 | -5.8% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $703,000 | -28.9% | 16,777 | -34.3% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $741,000 | +13.8% | 11,626 | -6.5% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $566,000 | +27.2% | 6,236 | -14.9% | 0.00% | +100.0% |
| DOMO | Sell | DOMO INC | $571,000 | -28.6% | 10,151 | -19.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $754,000 | -1.8% | 17,986 | -6.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $753,000 | +18.8% | 14,155 | -7.9% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $614,000 | -19.9% | 28,458 | -19.6% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $531,000 | -11.5% | 20,216 | -14.9% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $656,000 | +15.3% | 59,269 | -4.9% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $618,000 | +1.0% | 5,682 | -4.2% | 0.00% | 0.0% |
| EPIX | Sell | ESSA PHARMA INC | $848,000 | +143.0% | 29,195 | -0.3% | 0.00% | +100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $590,000 | -9.0% | 2,174 | -20.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $754,000 | -13.4% | 33,409 | -23.0% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $864,000 | +14.4% | 15,306 | -11.2% | 0.00% | 0.0% |
| FFBW | Sell | FFBW INC MD | $557,000 | -15.5% | 49,536 | -24.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $653,000 | +5.8% | 6,444 | -11.1% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $639,000 | +14.5% | 3,064 | -3.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $620,000 | +30.3% | 43,169 | -0.8% | 0.00% | +100.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $674,000 | -18.9% | 28,179 | -18.5% | 0.00% | -33.3% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $581,000 | -5.1% | 19,658 | -12.8% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $680,000 | -10.4% | 48,161 | -18.5% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $586,000 | +10.6% | 47,343 | -6.6% | 0.00% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $805,000 | -11.8% | 16,506 | -13.6% | 0.00% | -33.3% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $669,000 | -2.2% | 19,156 | -4.7% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $608,000 | -26.8% | 67,956 | -5.6% | 0.00% | -33.3% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $602,000 | -44.4% | 9,931 | -47.2% | 0.00% | -33.3% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $631,000 | -30.1% | 8,296 | -30.0% | 0.00% | -33.3% |
| FUBO | Sell | FUBOTV INC | $569,000 | -41.4% | 25,760 | -25.7% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $618,000 | -1.9% | 14,575 | -1.9% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $537,000 | -1.6% | 13,495 | -8.2% | 0.00% | 0.0% |
| EBIZ | Sell | GLOBAL X FDS | $785,000 | -37.2% | 22,955 | -41.6% | 0.00% | -50.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $595,000 | +6.8% | 16,752 | -8.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $655,000 | +2.5% | 15,032 | -5.6% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $649,000 | +1.1% | 14,628 | -19.4% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $556,000 | -3.0% | 11,902 | -9.7% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $883,000 | -42.6% | 10,493 | -50.2% | 0.00% | -60.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $805,000 | +16.5% | 23,337 | -1.5% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $818,000 | +1.9% | 16,624 | -5.7% | 0.00% | 0.0% |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $868,000 | -32.5% | 28,530 | -35.6% | 0.00% | -50.0% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $771,000 | -20.9% | 26,632 | -22.3% | 0.00% | -33.3% |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $821,000 | -88.1% | 29,750 | -88.3% | 0.00% | -90.5% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $758,000 | -2.4% | 24,587 | -5.7% | 0.00% | 0.0% |
| BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $727,000 | +1.3% | 23,289 | -2.6% | 0.00% | 0.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $567,000 | -13.0% | 16,832 | -14.7% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $680,000 | -9.0% | 52,468 | -8.5% | 0.00% | 0.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $724,000 | +13.3% | 8,129 | -2.6% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $809,000 | -7.1% | 7,823 | -10.2% | 0.00% | -33.3% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $621,000 | +10.1% | 7,631 | -2.5% | 0.00% | 0.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $581,000 | +8.6% | 5,029 | -0.6% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $764,000 | -1.9% | 10,362 | -6.7% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $577,000 | +7.4% | 4,204 | -4.1% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $682,000 | -4.5% | 16,015 | -13.9% | 0.00% | 0.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $799,000 | -1.8% | 36,157 | -1.4% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $854,000 | +15.9% | 9,934 | -4.1% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $815,000 | -24.1% | 18,136 | -4.6% | 0.00% | -33.3% |
| BKF | Sell | ISHARES INCmsci bric indx | $790,000 | -4.9% | 14,996 | -5.8% | 0.00% | -33.3% |
| JXI | Sell | ISHARES TRglob utilits etf | $608,000 | -3.5% | 10,055 | -4.2% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $669,000 | -8.7% | 13,331 | -8.7% | 0.00% | 0.0% |
| BYLD | Sell | ISHARES TRyld optim bd | $697,000 | -22.1% | 28,005 | -19.2% | 0.00% | -33.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $607,000 | -1.3% | 12,073 | -1.3% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $766,000 | -17.5% | 7,675 | -15.2% | 0.00% | -33.3% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $616,000 | +2.2% | 10,906 | -0.8% | 0.00% | 0.0% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $770,000 | -3.4% | 9,310 | -12.3% | 0.00% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $568,000 | -25.0% | 10,722 | -24.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $818,000 | +18.0% | 27,206 | -3.5% | 0.00% | 0.0% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $790,000 | -9.0% | 16,830 | -19.6% | 0.00% | -33.3% |
| JCOM | Sell | J2 GLOBAL INC | $672,000 | -27.6% | 5,607 | -41.0% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $577,000 | -34.1% | 17,071 | -19.6% | 0.00% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $662,000 | -5.7% | 11,624 | -10.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $739,000 | +10.0% | 2,372 | -3.3% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $535,000 | +12.2% | 22,395 | -5.8% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC | $566,000 | 0.0% | 139,213 | -4.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $841,000 | +7.4% | 8,510 | -2.1% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $626,000 | -1.1% | 542 | -2.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $673,000 | -0.3% | 38,085 | -2.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $736,000 | -6.8% | 19,401 | -7.8% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $859,000 | +8.1% | 9,673 | -3.5% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $532,000 | -5.3% | 36,842 | -16.6% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $867,000 | -2.8% | 19,889 | -1.7% | 0.00% | -33.3% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $618,000 | -12.3% | 60,515 | -7.4% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $677,000 | -7.9% | 47,432 | -10.5% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $555,000 | +0.7% | 85,427 | -2.0% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $720,000 | -2.0% | 44,318 | -8.4% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $575,000 | -15.3% | 61,429 | -16.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $580,000 | +11.3% | 30,016 | -4.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $659,000 | +7.3% | 14,275 | -1.0% | 0.00% | 0.0% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $668,000 | -7.2% | 16,333 | -8.0% | 0.00% | 0.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $793,000 | +41.1% | 20,791 | -6.1% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $745,000 | +20.0% | 5,765 | -2.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $584,000 | -63.6% | 5,115 | -57.5% | 0.00% | -60.0% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $861,000 | +2.7% | 21,116 | -0.0% | 0.00% | -33.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $842,000 | +0.6% | 9,325 | -14.4% | 0.00% | -33.3% |
| TMFC | Sell | RBB FD INCmotley fol etf | $766,000 | -0.4% | 21,534 | -1.1% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $703,000 | +10.9% | 16,990 | -9.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $597,000 | +6.6% | 13,425 | -0.0% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $776,000 | -6.6% | 4,932 | -8.6% | 0.00% | -33.3% |
| XPH | Sell | SPDR SER TRs&p pharmac | $729,000 | -5.6% | 14,492 | -2.3% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $861,000 | +0.6% | 9,069 | -5.1% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $870,000 | -22.5% | 6,270 | -2.2% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MFG INC | $608,000 | +10.1% | 5,868 | -0.8% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $615,000 | +5.1% | 74,437 | -13.3% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $549,000 | +37.2% | 118,130 | -12.1% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $778,000 | +4.7% | 18,317 | -1.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $616,000 | +0.3% | 18,437 | -23.1% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $606,000 | -23.2% | 6,875 | -16.6% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $688,000 | -9.0% | 1,664 | -13.7% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $553,000 | -38.6% | 104,272 | -36.4% | 0.00% | -33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $725,000 | +19.0% | 29,671 | -2.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $719,000 | -24.6% | 1,223 | -20.6% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $773,000 | +5.7% | 4,625 | -4.0% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $574,000 | -8.0% | 31,863 | -7.6% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $638,000 | -14.5% | 7,708 | -1.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $725,000 | -10.6% | 6,105 | -8.5% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $604,000 | -6.1% | 45,756 | -1.1% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $626,000 | -5.7% | 29,661 | -7.0% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $543,000 | -18.2% | 37,152 | -20.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $715,000 | +0.6% | 29,008 | -10.6% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $619,000 | -22.7% | 20,821 | -27.6% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $554,000 | -14.8% | 10,839 | -10.5% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $567,000 | +20.4% | 12,843 | -5.4% | 0.00% | +100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $732,000 | -14.6% | 19,991 | -11.4% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $678,000 | -71.9% | 4,126 | -71.8% | 0.00% | -71.4% |
| NVCR | Sell | NOVOCURE LTD | $711,000 | -45.2% | 5,379 | -28.3% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $551,000 | +17.2% | 19,756 | -2.2% | 0.00% | +100.0% |
| STNE | Sell | STONECO LTD | $541,000 | -28.2% | 8,846 | -1.5% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $772,000 | -67.6% | 3,692 | -64.4% | 0.00% | -71.4% |
| CMRE | Sell | COSTAMARE INC | $567,000 | -7.2% | 59,000 | -20.1% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $865,000 | -10.2% | 59,503 | -11.7% | 0.00% | -33.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $530,000 | -3.5% | 77,803 | -5.5% | 0.00% | -50.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $235,000 | -22.7% | 7,673 | -27.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $329,000 | +17.1% | 3,119 | -3.1% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $313,000 | -15.9% | 10,037 | -26.6% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $277,000 | -26.1% | 15,309 | -28.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $204,000 | -15.7% | 22,683 | -3.2% | 0.00% | 0.0% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $240,000 | +20.0% | 27,100 | -15.2% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $250,000 | +9.2% | 1,311 | -12.0% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $195,000 | -24.1% | 16,092 | -13.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $269,000 | +7.2% | 3,208 | -3.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $217,000 | -26.4% | 474 | -14.6% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $505,000 | -1.2% | 5,414 | -18.1% | 0.00% | -50.0% |
| CSR | Sell | CENTERSPACE | $234,000 | -6.8% | 3,453 | -3.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $526,000 | +10.0% | 3,517 | -4.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $380,000 | +25.8% | 9,334 | -0.5% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $282,000 | +31.8% | 6,876 | -6.5% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $298,000 | -5.1% | 12,828 | -9.6% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $306,000 | +6.6% | 13,834 | -14.5% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $414,000 | +25.8% | 13,426 | -2.0% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $496,000 | +24.3% | 12,662 | -5.6% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $236,000 | -31.2% | 6,828 | -40.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $281,000 | +12.9% | 5,368 | -3.3% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $265,000 | -66.2% | 5,733 | -70.2% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $251,000 | +21.3% | 5,682 | -1.0% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $341,000 | +11.4% | 23,302 | -16.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $465,000 | -12.3% | 5,783 | -4.9% | 0.00% | -50.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $405,000 | -5.2% | 32,235 | -33.8% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $456,000 | +24.6% | 11,658 | -6.9% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $190,000 | +3.8% | 14,671 | -2.9% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $302,000 | -6.8% | 27,543 | -11.4% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $227,000 | -15.6% | 16,110 | -15.6% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $346,000 | -1.4% | 22,997 | -1.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $373,000 | -23.7% | 1,877 | -17.0% | 0.00% | 0.0% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $178,000 | +2.3% | 17,312 | -2.2% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $235,000 | -8.6% | 2,769 | -0.9% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $462,000 | -3.3% | 31,510 | -3.0% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $195,000 | -3.9% | 11,098 | -6.3% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $486,000 | -32.1% | 4,486 | -16.5% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $229,000 | -17.0% | 27,276 | -34.5% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $225,000 | -14.1% | 39,476 | -21.5% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $205,000 | -5.1% | 44,374 | -8.3% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $227,000 | +4.1% | 18,223 | -1.8% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $466,000 | -38.2% | 816 | -36.9% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $434,000 | +6.4% | 6,362 | -33.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $319,000 | -20.2% | 10,966 | -51.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $424,000 | +16.2% | 13,779 | -2.9% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $299,000 | +28.3% | 5,715 | -1.6% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $466,000 | +5.2% | 14,691 | -31.1% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $436,000 | +27.9% | 10,689 | -2.1% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $493,000 | -2.6% | 13,683 | -19.0% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $370,000 | +1.9% | 4,286 | -7.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $271,000 | +1.5% | 12,574 | -1.9% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $296,000 | -5.1% | 58,288 | -7.8% | 0.00% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $205,000 | +5.1% | 12,213 | -5.1% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $350,000 | -3.6% | 18,901 | -22.5% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $357,000 | +20.6% | 36,897 | -0.7% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $472,000 | +11.3% | 23,336 | -1.7% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $239,000 | -8.1% | 1,882 | -4.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $358,000 | -10.7% | 4,672 | -30.3% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $296,000 | -9.8% | 6,770 | -5.4% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $523,000 | +9.0% | 8,534 | -3.3% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $350,000 | +0.3% | 28,767 | -11.3% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $500,000 | -8.3% | 15,631 | -0.4% | 0.00% | -50.0% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $429,000 | -2.7% | 11,510 | -4.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $251,000 | -67.9% | 4,714 | -73.2% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $374,000 | +28.5% | 5,583 | -1.8% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $251,000 | -23.7% | 9,900 | -10.6% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $494,000 | +18.2% | 7,598 | -0.2% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $278,000 | -22.6% | 11,484 | -25.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $348,000 | -43.1% | 80,315 | -25.1% | 0.00% | -50.0% |
| YEXT | Sell | YEXT INC | $408,000 | -13.9% | 28,186 | -6.6% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $257,000 | +2.8% | 5,267 | -2.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $253,000 | -21.9% | 17,408 | -30.7% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $230,000 | -22.0% | 1,633 | -0.7% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $231,000 | -9.1% | 56,204 | -11.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $483,000 | +1.3% | 8,793 | -20.0% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $336,000 | +28.2% | 6,403 | -7.2% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $265,000 | +10.4% | 7,950 | -0.7% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $356,000 | +14.8% | 36,871 | -0.8% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $350,000 | +4.5% | 9,134 | -1.8% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $265,000 | +26.8% | 6,273 | -5.6% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $302,000 | -20.9% | 4,426 | -0.8% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $270,000 | -37.9% | 15,220 | -49.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $285,000 | -12.6% | 104,310 | -2.1% | 0.00% | 0.0% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $269,000 | -29.8% | 9,332 | -33.4% | 0.00% | 0.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $246,000 | -22.6% | 12,337 | -15.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $311,000 | +15.6% | 3,445 | -0.9% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $334,000 | -46.6% | 1,705 | -46.9% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $253,000 | -0.4% | 404 | -4.0% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $382,000 | -12.6% | 8,384 | -5.8% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $219,000 | -24.7% | 3,259 | -25.6% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $488,000 | -48.3% | 10,412 | -41.7% | 0.00% | -66.7% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $263,000 | -20.8% | 2,931 | -29.3% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $490,000 | -2.0% | 7,870 | -4.2% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $214,000 | +1.4% | 5,201 | -0.2% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $255,000 | +0.4% | 5,627 | -3.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $234,000 | +7.3% | 66,180 | -30.0% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $385,000 | -62.4% | 1,859 | -60.5% | 0.00% | -66.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $404,000 | -52.1% | 15,663 | -0.9% | 0.00% | -66.7% |
| ABMD | Sell | ABIOMED INC | $418,000 | -23.0% | 1,314 | -21.6% | 0.00% | -50.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $447,000 | +4.2% | 75,171 | -8.0% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $272,000 | +7.5% | 6,050 | -0.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $245,000 | +12.4% | 9,480 | -10.1% | 0.00% | 0.0% |
| ANGI | Sell | ANGI INC | $377,000 | -1.8% | 29,071 | -0.3% | 0.00% | 0.0% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $250,000 | -58.7% | 14,636 | -53.9% | 0.00% | -50.0% |
| ATCO | Sell | ATLAS CORPshares | $477,000 | +21.7% | 35,004 | -3.4% | 0.00% | 0.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $379,000 | -7.3% | 10,469 | -14.6% | 0.00% | 0.0% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $360,000 | +5.9% | 9,409 | -3.2% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $495,000 | -10.3% | 56,525 | -1.1% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $195,000 | +18.2% | 11,420 | -0.9% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $469,000 | -22.5% | 17,667 | -7.0% | 0.00% | -50.0% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $361,000 | -5.2% | 25,252 | -3.6% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $417,000 | -4.8% | 24,034 | -2.5% | 0.00% | 0.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $181,000 | -24.6% | 15,882 | -24.7% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $306,000 | +17.2% | 68,592 | -3.1% | 0.00% | 0.0% |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $326,000 | +6.9% | 5,907 | -3.0% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $371,000 | -2.9% | 22,450 | -10.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $469,000 | -17.0% | 4,542 | -23.1% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $369,000 | -10.7% | 7,658 | -0.2% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $353,000 | -57.6% | 24,703 | -70.9% | 0.00% | -66.7% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $255,000 | -7.3% | 10,117 | -5.9% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $274,000 | 0.0% | 2,702 | -1.9% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $376,000 | +29.2% | 10,808 | -2.7% | 0.00% | 0.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $300,000 | -16.7% | 38,051 | -21.0% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $382,000 | -9.7% | 11,274 | -31.3% | 0.00% | 0.0% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $289,000 | -48.1% | 9,590 | -53.6% | 0.00% | -50.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $403,000 | -12.6% | 11,498 | -16.7% | 0.00% | 0.0% |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $362,000 | +3.1% | 10,621 | -6.0% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $476,000 | +21.4% | 88,492 | -0.1% | 0.00% | 0.0% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $193,000 | -1.0% | 11,282 | -4.2% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $244,000 | +73.0% | 20,519 | -1.3% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $267,000 | +23.0% | 1,614 | -4.3% | 0.00% | 0.0% |
| OSS | Sell | ONE STOP SYS INC | $253,000 | +26.5% | 40,000 | -20.0% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $286,000 | +32.4% | 6,820 | -12.8% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $247,000 | -24.9% | 6,341 | -15.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $288,000 | +4.7% | 14,496 | -8.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $432,000 | -27.5% | 869 | -16.8% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $496,000 | +9.5% | 126,572 | -12.6% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $360,000 | -1.1% | 16,263 | -2.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $373,000 | +3.9% | 4,052 | -14.5% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $371,000 | -19.3% | 11,665 | -4.9% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $215,000 | +25.0% | 20,775 | -2.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $215,000 | -11.9% | 3,704 | -11.9% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $306,000 | +2.7% | 3,393 | -4.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $517,000 | -8.0% | 37,394 | -16.6% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $226,000 | +11.9% | 3,229 | -4.4% | 0.00% | 0.0% |
| PKBK | Sell | PARKE BANCORP INC | $477,000 | +26.5% | 23,890 | -1.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $488,000 | +6.6% | 15,277 | -1.3% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $382,000 | +0.3% | 34,447 | -4.2% | 0.00% | 0.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $381,000 | -10.6% | 15,826 | -3.5% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $457,000 | +16.0% | 9,387 | -3.5% | 0.00% | 0.0% |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $453,000 | -32.0% | 17,880 | -37.2% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $286,000 | -50.5% | 1,635 | -48.1% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $365,000 | +5.2% | 10,396 | -4.0% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $477,000 | +0.6% | 40,435 | -16.7% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $259,000 | -17.5% | 1,964 | -19.0% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $281,000 | -4.7% | 10,321 | -4.0% | 0.00% | 0.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $189,000 | -2.1% | 20,942 | -2.4% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $449,000 | +17.5% | 9,257 | -1.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $465,000 | -3.1% | 9,674 | -15.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $177,000 | -33.7% | 26,554 | -27.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $516,000 | +12.2% | 27,538 | -10.2% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $509,000 | -59.3% | 71,101 | -67.3% | 0.00% | -75.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $474,000 | +7.0% | 29,990 | -2.4% | 0.00% | 0.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $363,000 | -10.6% | 10,737 | -19.0% | 0.00% | 0.0% |
| JHCS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $401,000 | -10.1% | 10,820 | -14.6% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $437,000 | -24.8% | 26,377 | -37.0% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $281,000 | +5.6% | 34,127 | -21.2% | 0.00% | 0.0% |
| PLM | Sell | POLYMET MNG CORP | $192,000 | -8.1% | 60,925 | -1.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $363,000 | -13.8% | 1,051 | -7.2% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $223,000 | -4.3% | 6,519 | -12.8% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $224,000 | -28.0% | 1,785 | -21.7% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES TRmsci china a | $446,000 | -88.1% | 10,841 | -87.7% | 0.00% | -90.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $194,000 | -23.3% | 11,584 | -17.7% | 0.00% | 0.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $345,000 | +7.8% | 9,464 | -0.6% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $206,000 | -18.3% | 8,810 | -25.0% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $284,000 | +6.8% | 4,751 | -5.3% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TR | $303,000 | -0.7% | 2,588 | -2.6% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $439,000 | -11.3% | 13,613 | -15.7% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TR | $244,000 | +10.9% | 3,705 | -5.2% | 0.00% | 0.0% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $289,000 | -1.0% | 283,000 | -1.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $336,000 | +7.3% | 4,492 | -0.7% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $218,000 | -20.7% | 3,188 | -11.5% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $288,000 | -3.7% | 2,485 | -11.6% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $365,000 | -10.5% | 5,889 | -10.7% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $323,000 | -21.8% | 2,307 | -11.1% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $223,000 | -15.5% | 2,777 | -21.9% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $224,000 | +5.2% | 8,442 | -2.4% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $496,000 | +6.4% | 4,448 | -0.6% | 0.00% | 0.0% |
| RH | Sell | RH | $328,000 | +23.8% | 550 | -7.4% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $292,000 | -91.1% | 6,619 | -91.0% | 0.00% | -90.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $310,000 | +3.0% | 2,517 | -13.5% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $300,000 | -0.3% | 4,660 | -1.1% | 0.00% | 0.0% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $333,000 | -2.1% | 8,343 | -16.4% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $348,000 | +2.4% | 14,055 | -1.2% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $276,000 | -16.6% | 6,713 | -20.4% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $475,000 | -3.3% | 14,876 | -10.1% | 0.00% | 0.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $312,000 | -12.1% | 6,613 | -2.0% | 0.00% | 0.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $298,000 | -15.1% | 3,103 | -9.1% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $392,000 | -14.4% | 16,799 | -14.5% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $200,000 | -6.5% | 8,908 | -12.1% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $474,000 | -4.4% | 24,537 | -3.8% | 0.00% | 0.0% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $244,000 | -3.2% | 9,510 | -1.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $363,000 | -7.6% | 7,874 | -6.7% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $321,000 | -12.5% | 9,150 | -4.4% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $234,000 | -28.0% | 14,374 | -4.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $428,000 | +5.2% | 7,027 | -1.0% | 0.00% | 0.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $216,000 | -23.1% | 6,540 | -26.4% | 0.00% | 0.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $251,000 | -7.0% | 2,101 | -11.4% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $222,000 | -10.8% | 1,691 | -13.7% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $379,000 | -13.1% | 4,564 | -25.2% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $360,000 | -30.9% | 5,449 | -37.0% | 0.00% | -50.0% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $212,000 | +6.0% | 2,830 | -3.2% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $476,000 | -16.9% | 13,822 | -17.8% | 0.00% | -50.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $417,000 | +8.0% | 6,635 | -4.7% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $349,000 | +3.6% | 29,523 | -0.6% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $380,000 | +1.9% | 28,888 | -0.7% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $198,000 | -2.0% | 47,188 | -7.2% | 0.00% | 0.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $359,000 | -70.4% | 3,840 | -72.5% | 0.00% | -75.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $244,000 | +20.2% | 3,340 | -0.0% | 0.00% | 0.0% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $339,000 | +0.3% | 12,660 | -0.9% | 0.00% | 0.0% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $438,000 | -1.8% | 16,072 | -3.0% | 0.00% | 0.0% |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $295,000 | -1.3% | 9,562 | -5.0% | 0.00% | 0.0% |
| NAPR | Sell | INNOVATOR ETFS TRnasdaq 100 power | $494,000 | -61.6% | 13,791 | -62.0% | 0.00% | -75.0% |
| BMAY | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $380,000 | -31.3% | 12,568 | -32.6% | 0.00% | -50.0% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $445,000 | -0.2% | 15,459 | -1.9% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $330,000 | +6.5% | 7,536 | -0.3% | 0.00% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $490,000 | -5.0% | 23,961 | -0.8% | 0.00% | -50.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $475,000 | -52.6% | 5,326 | -65.8% | 0.00% | -66.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $354,000 | -0.8% | 38,195 | -5.4% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $259,000 | -14.2% | 8,156 | -13.8% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $234,000 | +1.3% | 5,324 | -1.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $395,000 | +5.1% | 9,216 | -3.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $421,000 | -9.1% | 24,552 | -4.8% | 0.00% | 0.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $425,000 | +10.4% | 66,328 | -4.9% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $404,000 | -20.5% | 7,989 | -16.3% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $305,000 | -0.3% | 7,131 | -1.2% | 0.00% | 0.0% |
| SAL | Sell | SALISBURY BANCORP INC | $351,000 | +8.3% | 7,912 | -9.2% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $233,000 | -40.4% | 13,726 | -33.8% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $318,000 | -21.5% | 7,917 | -47.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $340,000 | -77.2% | 4,571 | -47.8% | 0.00% | -75.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $285,000 | +11.8% | 6,823 | -14.8% | 0.00% | 0.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $267,000 | -33.2% | 4,678 | -35.3% | 0.00% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $401,000 | -16.6% | 7,528 | -12.1% | 0.00% | 0.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $264,000 | -33.5% | 19,620 | -2.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $264,000 | -12.3% | 4,296 | -7.0% | 0.00% | 0.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $273,000 | -10.8% | 5,712 | -13.6% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $356,000 | -14.6% | 4,263 | -3.3% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $205,000 | -39.3% | 12,724 | -20.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $223,000 | +4.7% | 2,658 | -6.2% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $462,000 | +11.6% | 37,802 | -8.0% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $520,000 | +6.8% | 26,619 | -1.7% | 0.00% | 0.0% |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $460,000 | -32.8% | 38,026 | -60.4% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $446,000 | -32.7% | 3,960 | -49.4% | 0.00% | -50.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $335,000 | -9.5% | 2,576 | -28.0% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $203,000 | -29.5% | 25,218 | -2.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $348,000 | +7.4% | 3,762 | -3.6% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $389,000 | -77.6% | 2,451 | -93.5% | 0.00% | -80.0% |
| FUL | Sell | FULLER H B CO | $450,000 | +20.6% | 7,155 | -0.6% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $359,000 | +11.5% | 2,265 | -0.3% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $351,000 | -15.8% | 9,536 | -5.0% | 0.00% | 0.0% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $482,000 | -30.3% | 18,897 | -26.1% | 0.00% | -50.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $222,000 | -11.2% | 24,253 | -8.8% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $277,000 | -72.4% | 7,688 | -77.7% | 0.00% | -66.7% |
| FLS | Sell | FLOWSERVE CORP | $327,000 | +4.8% | 8,442 | -0.4% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $255,000 | -31.6% | 14,625 | -30.6% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $335,000 | -11.1% | 8,844 | -1.3% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $200,000 | -9.1% | 747 | -7.7% | 0.00% | 0.0% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $424,000 | +0.5% | 13,150 | -1.2% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $335,000 | +12.0% | 4,878 | -0.9% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $444,000 | -20.3% | 8,855 | -22.2% | 0.00% | -50.0% |
| SII | Sell | SPROTT INC | $366,000 | +11.2% | 9,656 | -15.1% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $231,000 | -39.4% | 3,149 | -43.0% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $437,000 | -1.1% | 23,082 | -7.0% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $290,000 | -37.4% | 4,433 | -38.4% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $483,000 | -14.4% | 8,866 | -15.7% | 0.00% | -50.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $232,000 | -27.5% | 6,774 | -19.7% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $289,000 | -35.9% | 9,709 | -39.0% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $336,000 | +18.7% | 26,256 | -18.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $347,000 | -21.3% | 5,140 | -19.3% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $494,000 | +26.7% | 29,271 | -4.3% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $236,000 | +6.8% | 9,845 | -22.1% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $290,000 | -32.2% | 5,470 | -18.6% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $274,000 | -12.2% | 10,425 | -10.0% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $255,000 | -0.4% | 5,583 | -29.6% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $194,000 | -30.7% | 24,340 | -10.2% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $218,000 | +5.3% | 19,504 | -0.1% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $497,000 | +14.0% | 23,285 | -4.7% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $356,000 | -3.0% | 4,350 | -2.2% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $472,000 | +20.7% | 4,215 | -1.6% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $292,000 | +1.4% | 22,220 | -4.9% | 0.00% | 0.0% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $270,000 | -4.6% | 20,400 | -1.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $250,000 | -12.0% | 1,751 | -15.0% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $369,000 | +17.1% | 3,848 | -4.5% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $416,000 | -16.0% | 15,194 | -67.8% | 0.00% | 0.0% |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $228,000 | -26.0% | 8,655 | -19.8% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $467,000 | +85.3% | 47,579 | -16.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $355,000 | +58.5% | 6,602 | -15.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $341,000 | +8.9% | 15,499 | -7.5% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $289,000 | -54.3% | 7,569 | -52.1% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INC | $509,000 | -39.5% | 6,946 | -67.1% | 0.00% | -66.7% |
| KTF | Sell | DWS MUN INCOME TR | $253,000 | -31.1% | 21,729 | -31.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $247,000 | -44.1% | 688 | -46.2% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $363,000 | +10.7% | 3,874 | -8.5% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $507,000 | -4.7% | 16,923 | -8.6% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $451,000 | +14.8% | 21,943 | -17.4% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $312,000 | -47.2% | 22,565 | -49.9% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $203,000 | -15.8% | 18,483 | -10.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $272,000 | -15.0% | 4,616 | -29.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $367,000 | -3.9% | 2,755 | -0.9% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $295,000 | +10.1% | 11,933 | -1.8% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $479,000 | +43.8% | 25,144 | -3.8% | 0.00% | 0.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $356,000 | -2.5% | 15,098 | -1.2% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $338,000 | -30.9% | 13,527 | -31.5% | 0.00% | 0.0% |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -10,043 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -11,481 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -13,646 | -100.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $42,000 | +20.0% | 18,360 | -34.3% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -22,964 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,664 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $159,000 | -7.0% | 26,345 | -12.1% | 0.00% | -100.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $173,000 | -5.5% | 13,257 | -8.0% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $64,000 | -7.2% | 48,100 | -16.2% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -11,479 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -25,050 | -100.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $159,000 | -3.0% | 10,829 | -1.8% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,760 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $89,000 | +2.3% | 36,050 | -12.2% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $53,000 | +47.2% | 34,000 | -9.3% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -24,354 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $52,000 | -30.7% | 19,121 | -19.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $84,000 | -24.3% | 28,263 | -6.6% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -29,063 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $96,000 | +3.2% | 17,352 | -10.2% | 0.00% | – |
| VERU | Sell | VERU INC | $154,000 | +25.2% | 14,292 | -0.2% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -12,788 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $114,000 | 0.0% | 15,917 | -9.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $15,000 | -95.8% | 24,552 | -97.8% | 0.00% | -100.0% |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -25,723 | -100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $91,000 | -36.4% | 13,404 | -33.1% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $104,000 | -61.3% | 11,330 | -63.0% | 0.00% | -100.0% |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -30,062 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $175,000 | +21.5% | 15,047 | -14.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $126,000 | -13.1% | 11,105 | -19.5% | 0.00% | – |
| AENZ | Sell | AENZA S.A.Asponsored ads | $23,000 | -14.8% | 10,189 | -10.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $138,000 | -12.1% | 14,605 | -14.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -16,730 | -100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $172,000 | +6.8% | 12,500 | -16.7% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $113,000 | -28.5% | 48,325 | -46.2% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $150,000 | -60.4% | 21,122 | -70.7% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $66,000 | -49.6% | 18,513 | -43.8% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $86,000 | -11.3% | 11,423 | -20.7% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $162,000 | -3.0% | 45,218 | -32.0% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $128,000 | +43.8% | 66,901 | -25.2% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $110,000 | +2.8% | 11,144 | -8.2% | 0.00% | – |
| LCI | Sell | LANNET INC | $145,000 | -38.8% | 27,599 | -24.3% | 0.00% | -100.0% |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -15,550 | -100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $54,000 | -37.2% | 28,086 | -55.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $99,000 | +57.1% | 18,503 | -1.4% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $69,000 | -34.3% | 13,901 | -32.6% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $24,000 | +20.0% | 12,603 | -23.8% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $148,000 | -14.9% | 27,600 | -33.6% | 0.00% | -100.0% |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $125,000 | -92.0% | 40,245 | -93.0% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $132,000 | +15.8% | 43,199 | -11.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $88,000 | +57.1% | 12,170 | -16.6% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $59,000 | +34.1% | 12,785 | -5.1% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $91,000 | +12.3% | 13,761 | -2.9% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $88,000 | -26.7% | 13,166 | -26.2% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $169,000 | -0.6% | 11,151 | -8.0% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $119,000 | +4.4% | 16,550 | -29.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -12,085 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -10,437 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -11,629 | -100.0% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $52,000 | +4.0% | 24,480 | -6.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $144,000 | +33.3% | 24,450 | -1.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $72,000 | -25.0% | 14,423 | -30.1% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $141,000 | -1.4% | 14,341 | -26.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,542 | -100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $148,000 | +26.5% | 26,883 | -3.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $102,000 | -33.8% | 19,400 | -39.2% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,134 | -100.0% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $15,000 | -31.8% | 11,500 | -30.3% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $119,000 | +12.3% | 11,252 | -22.1% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -10,350 | -100.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $101,000 | -9.8% | 22,168 | -12.9% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -77,213 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -11,462 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -10,461 | -100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $144,000 | +0.7% | 18,549 | -2.6% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -12,021 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,234 | -100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $151,000 | +6.3% | 10,893 | -5.1% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $166,000 | -16.6% | 22,100 | -33.0% | 0.00% | -100.0% |
| RFIL | Sell | RF INDS LTD | $142,000 | +13.6% | 23,516 | -7.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $50,000 | +22.0% | 11,056 | -10.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $48,000 | +54.8% | 13,099 | -2.5% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $71,000 | +24.6% | 16,984 | -1.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $79,000 | +11.3% | 16,488 | -7.3% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $12,000 | 0.0% | 23,345 | -10.6% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -123,227 | -100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $147,000 | +14.8% | 10,062 | -17.2% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -44,072 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -11,900 | -100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $65,000 | -56.4% | 37,198 | -40.0% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $54,000 | -23.9% | 21,558 | -23.5% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $38,000 | +22.6% | 10,637 | -26.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $134,000 | +28.8% | 23,116 | -0.6% | 0.00% | – |
| RESN | Sell | RESONANT INC | $104,000 | -8.0% | 24,714 | -42.4% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -41,552 | -100.0% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $146,000 | 0.0% | 14,044 | -12.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $65,000 | +14.0% | 12,981 | -29.4% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $58,000 | -38.3% | 13,476 | -20.5% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -22,968 | -100.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $107,000 | -6.1% | 24,099 | -7.5% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $109,000 | -6.0% | 10,417 | -12.6% | 0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,819 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,552 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -12,025 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -32,560 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -38,619 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,518 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,323 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -7,657 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -35,378 | -100.0% | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -12,175 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -18,348 | -100.0% | -0.00% | – |
| UNOV | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,153 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -73,900 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,028 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -7,333 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -22,678 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -27,189 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -12,959 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,020 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -10,635 | -100.0% | -0.00% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -22,522 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -9,159 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -23,208 | -100.0% | -0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -26,580 | -100.0% | -0.00% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -2,434 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,928 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -13,706 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,564 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,474 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -54,975 | -100.0% | -0.00% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -10,162 | -100.0% | -0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -7,293 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -15,330 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -8,912 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -10,829 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,054 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,891 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -7,797 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -24,798 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -10,100 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,741 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,169 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -4,842 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -7,699 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,046 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -14,956 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -7,851 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,406 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,609 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -6,390 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -7,688 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -10,296 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -6,635 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,117 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,487 | -100.0% | -0.00% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -32,614 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,225 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -51,602 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -8,717 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -22,712 | -100.0% | -0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -17,271 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -17,869 | -100.0% | -0.00% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -9,328 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -22,663 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -11,539 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -22,836 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,662 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -33,646 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -115,083 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,771 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -18,726 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -18,388 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,548 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -30,857 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -25,489 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -49,859 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,576 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,872 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -78,950 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -78,547 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -42,084 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -276,487 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,725 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -70,893 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -117,090 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -297,634 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -77,072 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -101,723 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -26,195 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -49,873 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -122,343 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -126,815 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -54,323 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -531,582 | -100.0% | -0.02% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -589,434 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| AMAZON COM INC | 24 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.3% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Credit Opportunities Corp. | February 22, 2023 | 10,104,494 | 5.1% |
| FS Investment CORP | February 09, 2018 | 11,151,906 | 4.5% |
View COMMONWEALTH EQUITY SERVICES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-28 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-06 |
| SC 13G/A | 2023-11-03 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| X-17A-5 | 2023-02-27 |
View COMMONWEALTH EQUITY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.