$4.65 Billion is the total value of OPPENHEIMER & CO INC's 1403 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $193,787,000 | -16.8% | 754,531 | -0.2% | 4.17% | -0.6% |
| AAPL | Sell | APPLE INC | $180,470,000 | -24.7% | 1,319,991 | -3.8% | 3.88% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,813,000 | -22.6% | 263,034 | -0.0% | 1.55% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,529,000 | -0.2% | 295,919 | -0.3% | 1.13% | +19.2% |
| PFE | Sell | PFIZER INC | $37,057,000 | -4.1% | 706,781 | -5.3% | 0.80% | +14.5% |
| KMX | Sell | CARMAX INC | $28,966,000 | -7.0% | 320,122 | -0.8% | 0.62% | +11.2% |
| CVX | Sell | CHEVRON CORP NEW | $28,890,000 | -11.2% | 199,542 | -0.2% | 0.62% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,760,000 | -3.3% | 566,704 | -3.0% | 0.62% | +15.5% |
| C | Sell | CITIGROUP INC | $28,089,000 | -16.5% | 610,757 | -3.0% | 0.60% | -0.2% |
| FB | Sell | META PLATFORMS INCcl a | $27,788,000 | -31.7% | 172,328 | -5.8% | 0.60% | -18.4% |
| ABBV | Sell | ABBVIE INC | $25,561,000 | -10.3% | 166,896 | -5.0% | 0.55% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $24,314,000 | +2.5% | 393,386 | -1.4% | 0.52% | +22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,599,000 | -35.6% | 62,554 | -22.9% | 0.51% | -23.1% |
| GLD | Sell | SPDR GOLD TR | $23,489,000 | -12.7% | 139,434 | -6.4% | 0.51% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $22,769,000 | -9.1% | 293,944 | -0.6% | 0.49% | +8.4% |
| AMGN | Sell | AMGEN INC | $22,505,000 | -2.3% | 92,495 | -2.9% | 0.48% | +16.6% |
| WMT | Sell | WALMART INC | $22,257,000 | -21.1% | 183,068 | -3.3% | 0.48% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $22,134,000 | -22.5% | 246,616 | -4.2% | 0.48% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $21,739,000 | -30.5% | 698,342 | -8.0% | 0.47% | -17.0% |
| PWR | Sell | QUANTA SVCS INC | $21,465,000 | -5.4% | 171,251 | -0.7% | 0.46% | +13.0% |
| SHV | Sell | ISHARES TRshort treas bd | $21,274,000 | -6.8% | 193,226 | -6.6% | 0.46% | +11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,312,000 | -0.2% | 263,791 | -5.4% | 0.44% | +19.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,860,000 | -2.3% | 231,908 | -5.8% | 0.43% | +16.9% |
| AVGO | Sell | BROADCOM INC | $18,419,000 | -26.9% | 37,913 | -5.2% | 0.40% | -12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,953,000 | -11.2% | 41,754 | -8.8% | 0.39% | +6.0% |
| WM | Sell | WASTE MGMT INC DEL | $17,733,000 | -3.6% | 115,914 | -0.1% | 0.38% | +15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,428,000 | -24.0% | 62,772 | -7.6% | 0.38% | -9.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $16,793,000 | -21.8% | 123,144 | -3.5% | 0.36% | -6.7% |
| LOW | Sell | LOWES COS INC | $16,431,000 | -17.0% | 94,069 | -3.9% | 0.35% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $16,444,000 | -14.4% | 94,604 | -4.2% | 0.35% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,407,000 | -17.8% | 52,007 | -6.9% | 0.35% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $15,788,000 | -17.2% | 170,384 | -9.6% | 0.34% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $15,551,000 | -31.8% | 164,725 | -0.9% | 0.34% | -18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,310,000 | -10.6% | 51,546 | -0.7% | 0.33% | +6.8% |
| INTC | Sell | INTEL CORP | $14,866,000 | -31.2% | 397,394 | -8.9% | 0.32% | -17.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,133,000 | -15.0% | 142,602 | -14.1% | 0.30% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $14,020,000 | -22.8% | 335,655 | -3.4% | 0.30% | -7.6% |
| KKR | Sell | KKR & CO INC | $13,795,000 | -25.8% | 298,012 | -6.3% | 0.30% | -11.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,168,000 | -15.4% | 540,314 | -10.4% | 0.28% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,834,000 | -13.2% | 50,213 | -14.7% | 0.28% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $12,737,000 | -20.8% | 325,185 | -2.0% | 0.27% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,634,000 | -27.0% | 91,149 | -1.5% | 0.27% | -12.8% |
| ILMN | Sell | ILLUMINA INC | $12,197,000 | -48.0% | 66,160 | -1.5% | 0.26% | -37.8% |
| TXN | Sell | TEXAS INSTRS INC | $12,193,000 | -19.2% | 79,357 | -3.5% | 0.26% | -3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,623,000 | -13.0% | 140,388 | -12.4% | 0.25% | +3.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,255,000 | -19.9% | 407,480 | -4.7% | 0.24% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $10,834,000 | -11.6% | 63,031 | -3.0% | 0.23% | +5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,821,000 | -45.3% | 248,582 | -9.9% | 0.23% | -34.7% |
| CG | Sell | CARLYLE GROUP INC | $10,709,000 | -42.5% | 338,257 | -11.1% | 0.23% | -31.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,316,000 | -24.1% | 126,192 | -3.2% | 0.22% | -9.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,247,000 | -17.6% | 309,403 | -5.8% | 0.22% | -1.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,108,000 | -7.9% | 15,999 | -0.1% | 0.22% | +10.1% |
| UNP | Sell | UNION PAC CORP | $10,032,000 | -29.1% | 47,038 | -9.1% | 0.22% | -15.3% |
| VMI | Sell | VALMONT INDS INC | $10,012,000 | -8.3% | 44,569 | -2.6% | 0.22% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,962,000 | -4.1% | 92,917 | -0.2% | 0.21% | +14.4% |
| SNPS | Sell | SYNOPSYS INC | $9,903,000 | -9.7% | 32,609 | -0.9% | 0.21% | +7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,642,000 | -4.2% | 39,891 | -1.5% | 0.21% | +14.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $9,532,000 | -26.4% | 27,266 | -0.3% | 0.20% | -12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,391,000 | -2.9% | 82,609 | -7.1% | 0.20% | +16.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,119,000 | -7.2% | 119,584 | -5.0% | 0.20% | +10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,737,000 | -17.6% | 36,331 | -14.4% | 0.19% | -1.6% |
| MPC | Sell | MARATHON PETE CORP | $8,700,000 | -7.7% | 105,834 | -4.0% | 0.19% | +10.0% |
| TGT | Sell | TARGET CORP | $8,601,000 | -42.7% | 60,903 | -13.8% | 0.18% | -31.5% |
| CRM | Sell | SALESFORCE INC | $8,554,000 | -25.5% | 51,826 | -4.1% | 0.18% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,500,000 | -25.5% | 23,221 | -7.3% | 0.18% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $8,405,000 | -27.4% | 47,019 | -9.5% | 0.18% | -13.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,239,000 | -6.2% | 17,073 | -4.6% | 0.18% | +12.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $8,086,000 | -20.8% | 125,241 | -5.6% | 0.17% | -5.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,958,000 | -11.0% | 93,224 | -1.1% | 0.17% | +6.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,888,000 | -24.6% | 140,727 | -4.3% | 0.17% | -10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,860,000 | -25.5% | 13,296 | -12.0% | 0.17% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,553,000 | +5.0% | 76,484 | -0.1% | 0.16% | +25.4% |
| MRNA | Sell | MODERNA INC | $7,534,000 | -34.8% | 52,745 | -21.4% | 0.16% | -22.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,479,000 | -8.6% | 35,608 | -0.9% | 0.16% | +9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,486,000 | -34.0% | 58,886 | -17.5% | 0.16% | -21.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,328,000 | -14.6% | 51,077 | -3.5% | 0.16% | +1.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,360,000 | -29.0% | 206,414 | -8.7% | 0.16% | -15.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,350,000 | -9.9% | 116,146 | -0.4% | 0.16% | +7.5% |
| CB | Sell | CHUBB LIMITED | $7,242,000 | -14.8% | 36,834 | -7.3% | 0.16% | +2.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,188,000 | -4.4% | 64,511 | -4.7% | 0.16% | +14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,197,000 | -26.4% | 38,158 | -11.2% | 0.16% | -11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,091,000 | -20.4% | 14,819 | -25.6% | 0.15% | -5.0% |
| CHE | Sell | CHEMED CORP NEW | $6,960,000 | -8.4% | 14,828 | -1.1% | 0.15% | +9.5% |
| IGSB | Sell | ISHARES TR | $6,963,000 | -7.1% | 137,743 | -4.9% | 0.15% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,936,000 | -26.1% | 23,178 | -5.0% | 0.15% | -11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,902,000 | -39.1% | 219,468 | -25.8% | 0.15% | -27.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,589,000 | -17.4% | 105,447 | -2.7% | 0.14% | -1.4% |
| EVRG | Sell | EVERGY INC | $6,515,000 | -4.8% | 99,844 | -0.3% | 0.14% | +13.8% |
| ALLY | Sell | ALLY FINL INC | $6,499,000 | -23.2% | 193,941 | -0.3% | 0.14% | -7.9% |
| TFC | Sell | TRUIST FINL CORP | $6,514,000 | -19.9% | 137,346 | -4.2% | 0.14% | -4.8% |
| LIN | Sell | LINDE PLC | $6,507,000 | -12.4% | 22,629 | -2.7% | 0.14% | +4.5% |
| J | Sell | JACOBS ENGR GROUP INC | $6,406,000 | -12.2% | 50,388 | -4.8% | 0.14% | +4.5% |
| PSMT | Sell | PRICESMART INC | $6,380,000 | -10.4% | 89,070 | -1.3% | 0.14% | +7.0% |
| EOG | Sell | EOG RES INC | $6,285,000 | -24.3% | 56,918 | -18.3% | 0.14% | -10.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $6,063,000 | +14.4% | 421,010 | -8.1% | 0.13% | +36.5% |
| TIP | Sell | ISHARES TRtips bd etf | $6,074,000 | -11.7% | 53,321 | -3.4% | 0.13% | +5.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $6,095,000 | -8.5% | 441,638 | -8.9% | 0.13% | +9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,103,000 | -13.0% | 152,191 | -2.1% | 0.13% | +4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,058,000 | -12.7% | 361,453 | -1.6% | 0.13% | +4.0% |
| GLW | Sell | CORNING INC | $5,961,000 | -17.5% | 189,204 | -3.3% | 0.13% | -1.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,862,000 | -11.8% | 49,210 | -2.8% | 0.13% | +5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,851,000 | -19.8% | 33,226 | -3.2% | 0.13% | -3.8% |
| USB | Sell | US BANCORP DEL | $5,791,000 | -30.1% | 125,838 | -19.3% | 0.12% | -16.1% |
| MMM | Sell | 3M CO | $5,791,000 | -27.0% | 44,749 | -16.1% | 0.12% | -12.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,791,000 | -27.2% | 11,725 | -8.2% | 0.12% | -12.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,783,000 | -25.8% | 70,722 | -6.8% | 0.12% | -11.4% |
| TJX | Sell | TJX COS INC NEW | $5,650,000 | -10.1% | 101,158 | -2.5% | 0.12% | +8.0% |
| D | Sell | DOMINION ENERGY INC | $5,652,000 | -16.3% | 70,817 | -10.9% | 0.12% | 0.0% |
| CSX | Sell | CSX CORP | $5,633,000 | -26.4% | 193,841 | -5.2% | 0.12% | -12.3% |
| CME | Sell | CME GROUP INC | $5,578,000 | -14.5% | 27,252 | -0.6% | 0.12% | +1.7% |
| XPO | Sell | XPO LOGISTICS INC | $5,534,000 | -48.4% | 114,918 | -22.0% | 0.12% | -38.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,476,000 | -36.8% | 60,195 | -8.4% | 0.12% | -24.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,468,000 | -17.3% | 443,493 | -0.9% | 0.12% | -0.8% |
| TMUS | Sell | T-MOBILE US INC | $5,384,000 | +4.4% | 40,020 | -0.4% | 0.12% | +24.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,351,000 | -15.1% | 83,964 | -0.4% | 0.12% | +0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,305,000 | -53.8% | 75,961 | -23.5% | 0.11% | -44.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,263,000 | +2.0% | 75,018 | -2.5% | 0.11% | +21.5% |
| Sell | GXO LOGISTICS INCORPORATED | $5,229,000 | -52.6% | 120,840 | -21.9% | 0.11% | -43.2% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,090,000 | -23.4% | 29,142 | -8.1% | 0.11% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $5,122,000 | -31.7% | 24,506 | -27.7% | 0.11% | -18.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,090,000 | -17.8% | 103,329 | -17.3% | 0.11% | -1.8% |
| WMB | Sell | WILLIAMS COS INC | $5,017,000 | -22.0% | 160,752 | -16.5% | 0.11% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $4,884,000 | -13.7% | 54,376 | -3.9% | 0.10% | +2.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,814,000 | -9.4% | 115,600 | -2.2% | 0.10% | +8.3% |
| FDX | Sell | FEDEX CORP | $4,750,000 | -21.7% | 20,954 | -20.1% | 0.10% | -6.4% |
| UI | Sell | UBIQUITI INC | $4,629,000 | -15.8% | 18,650 | -1.2% | 0.10% | +1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,595,000 | -37.3% | 63,664 | -34.0% | 0.10% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $4,620,000 | -25.4% | 58,082 | -8.1% | 0.10% | -11.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,555,000 | -30.4% | 16,710 | -6.7% | 0.10% | -16.9% |
| GIS | Sell | GENERAL MLS INC | $4,566,000 | -21.0% | 60,509 | -29.1% | 0.10% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,503,000 | -21.5% | 26,586 | -4.9% | 0.10% | -5.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,507,000 | -12.7% | 46,976 | -9.2% | 0.10% | +4.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,404,000 | -24.5% | 42,079 | -24.6% | 0.10% | -9.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,375,000 | -45.5% | 149,518 | -7.3% | 0.09% | -35.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,373,000 | -30.4% | 98,350 | -11.5% | 0.09% | -16.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,364,000 | -1.2% | 32,286 | -9.9% | 0.09% | +17.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,258,000 | -32.4% | 31,722 | -20.6% | 0.09% | -19.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,271,000 | -35.6% | 173,084 | -1.4% | 0.09% | -23.3% |
| SYK | Sell | STRYKER CORPORATION | $4,273,000 | -28.9% | 21,479 | -4.4% | 0.09% | -14.8% |
| AR | Sell | ANTERO RESOURCES CORP | $4,159,000 | -22.9% | 135,700 | -23.2% | 0.09% | -7.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,075,000 | -21.7% | 17,929 | -1.7% | 0.09% | -6.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,091,000 | -32.1% | 52,710 | -21.1% | 0.09% | -19.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,000,000 | -8.5% | 41,042 | -3.2% | 0.09% | +8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,938,000 | -10.5% | 49,141 | -15.3% | 0.08% | +7.6% |
| OGN | Sell | ORGANON & CO | $3,883,000 | -5.7% | 115,025 | -2.4% | 0.08% | +13.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,859,000 | -45.5% | 95,893 | -28.0% | 0.08% | -35.2% |
| HUN | Sell | HUNTSMAN CORP | $3,785,000 | -38.6% | 133,509 | -18.8% | 0.08% | -27.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,766,000 | -23.8% | 82,237 | -2.3% | 0.08% | -9.0% |
| GRMN | Sell | GARMIN LTD | $3,607,000 | -17.8% | 36,713 | -0.8% | 0.08% | -1.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,639,000 | -14.3% | 29,357 | -3.4% | 0.08% | +1.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,603,000 | -35.7% | 117,881 | -15.0% | 0.08% | -22.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,582,000 | -7.3% | 74,167 | -6.0% | 0.08% | +10.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,573,000 | -32.1% | 31,106 | -22.0% | 0.08% | -18.9% |
| CI | Sell | CIGNA CORP NEW | $3,575,000 | +3.9% | 13,563 | -5.6% | 0.08% | +24.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,538,000 | -37.1% | 73,884 | -13.8% | 0.08% | -24.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,513,000 | -21.1% | 187,334 | -6.3% | 0.08% | -5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,520,000 | -28.8% | 104,754 | -8.8% | 0.08% | -14.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,517,000 | -49.8% | 106,965 | -44.4% | 0.08% | -39.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,488,000 | -40.9% | 49,740 | -37.2% | 0.08% | -29.2% |
| NFLX | Sell | NETFLIX INC | $3,480,000 | -69.0% | 19,900 | -33.6% | 0.08% | -62.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,431,000 | -44.7% | 36,145 | -23.4% | 0.07% | -33.9% |
| ESS | Sell | ESSEX PPTY TR INC | $3,372,000 | -29.8% | 12,896 | -7.2% | 0.07% | -16.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,377,000 | -17.4% | 36,436 | -11.4% | 0.07% | -1.4% |
| SLV | Sell | ISHARES SILVER TRishares | $3,331,000 | -35.4% | 178,733 | -20.8% | 0.07% | -22.6% |
| DOCU | Sell | DOCUSIGN INC | $3,330,000 | -50.5% | 58,030 | -7.5% | 0.07% | -40.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,331,000 | -20.5% | 55,627 | -1.4% | 0.07% | -5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,271,000 | -30.1% | 90,569 | -11.4% | 0.07% | -16.7% |
| NI | Sell | NISOURCE INC | $3,255,000 | -31.7% | 110,379 | -26.4% | 0.07% | -18.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,190,000 | +5.9% | 79,052 | -0.1% | 0.07% | +27.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,210,000 | -28.2% | 181,465 | -0.4% | 0.07% | -14.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,222,000 | -22.6% | 43,770 | -3.8% | 0.07% | -8.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,169,000 | -26.1% | 12,881 | -14.8% | 0.07% | -11.7% |
| PPG | Sell | PPG INDS INC | $3,130,000 | -18.8% | 27,371 | -6.9% | 0.07% | -2.9% |
| BLL | Sell | BALL CORP | $3,106,000 | -24.4% | 45,148 | -1.1% | 0.07% | -9.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,039,000 | -16.0% | 60,604 | -2.1% | 0.06% | 0.0% |
| Sell | SHELL PLCspon ads | $2,964,000 | -22.2% | 56,684 | -18.3% | 0.06% | -7.2% | |
| PSX | Sell | PHILLIPS 66 | $2,965,000 | -9.4% | 36,167 | -4.5% | 0.06% | +8.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,932,000 | -7.4% | 34,679 | -3.9% | 0.06% | +10.5% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,949,000 | -17.8% | 311,418 | -3.5% | 0.06% | -3.1% |
| GM | Sell | GENERAL MTRS CO | $2,898,000 | -73.1% | 91,247 | -62.9% | 0.06% | -68.0% |
| NVAX | Sell | NOVAVAX INC | $2,811,000 | -36.0% | 54,652 | -8.3% | 0.06% | -22.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,825,000 | -16.7% | 74,566 | -1.6% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,835,000 | -8.3% | 33,465 | -11.6% | 0.06% | +8.9% |
| KTB | Sell | KONTOOR BRANDS INC | $2,785,000 | -20.7% | 83,466 | -1.8% | 0.06% | -4.8% |
| CLI | Sell | VERIS RESIDENTIAL INC | $2,790,000 | -25.9% | 210,748 | -2.7% | 0.06% | -11.8% |
| RRC | Sell | RANGE RES CORP | $2,779,000 | -23.5% | 112,263 | -6.1% | 0.06% | -7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,725,000 | -51.9% | 133,194 | -16.1% | 0.06% | -42.2% |
| ATO | Sell | ATMOS ENERGY CORP | $2,758,000 | -9.4% | 24,602 | -3.4% | 0.06% | +7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,739,000 | -16.5% | 6,625 | -1.0% | 0.06% | 0.0% |
| SRE | Sell | SEMPRA | $2,743,000 | -12.6% | 18,254 | -2.3% | 0.06% | +3.5% |
| SQ | Sell | BLOCK INCcl a | $2,699,000 | -61.9% | 43,917 | -15.9% | 0.06% | -54.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,684,000 | -7.2% | 8,387 | -0.2% | 0.06% | +11.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,673,000 | -15.0% | 15,352 | -0.8% | 0.06% | +1.8% |
| CASY | Sell | CASEYS GEN STORES INC | $2,652,000 | -8.8% | 14,339 | -2.2% | 0.06% | +9.6% |
| F | Sell | FORD MTR CO DEL | $2,658,000 | -61.0% | 238,802 | -40.7% | 0.06% | -53.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,589,000 | -25.4% | 27,062 | -7.8% | 0.06% | -11.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,581,000 | -41.9% | 75,246 | -37.7% | 0.06% | -30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,560,000 | -13.9% | 19,719 | -5.9% | 0.06% | +1.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,532,000 | -19.4% | 22,513 | -3.9% | 0.06% | -3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,553,000 | -15.9% | 19,658 | -1.1% | 0.06% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,488,000 | -53.1% | 23,403 | -55.2% | 0.05% | -43.8% |
| VNT | Sell | VONTIER CORPORATION | $2,510,000 | -10.0% | 109,196 | -0.6% | 0.05% | +8.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,515,000 | -27.9% | 64,744 | -14.7% | 0.05% | -14.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,479,000 | -26.8% | 39,390 | -5.8% | 0.05% | -13.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,440,000 | -27.3% | 33,888 | -14.9% | 0.05% | -13.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,457,000 | -16.9% | 72,248 | -7.4% | 0.05% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,433,000 | -20.6% | 68,039 | -8.3% | 0.05% | -5.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,428,000 | -14.6% | 19,936 | -3.0% | 0.05% | +2.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,419,000 | -14.5% | 26,387 | -6.3% | 0.05% | +2.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,427,000 | -56.7% | 89,835 | -51.3% | 0.05% | -48.5% |
| TWTR | Sell | TWITTER INC | $2,398,000 | -4.2% | 64,166 | -0.8% | 0.05% | +15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,357,000 | -22.5% | 46,096 | -4.8% | 0.05% | -7.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,368,000 | -28.5% | 160,420 | -22.8% | 0.05% | -15.0% |
| CPRT | Sell | COPART INC | $2,390,000 | -14.8% | 21,993 | -1.6% | 0.05% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,362,000 | -20.7% | 124,026 | -10.4% | 0.05% | -5.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,371,000 | -37.2% | 36,083 | -19.0% | 0.05% | -25.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $2,306,000 | -24.8% | 26,297 | -9.8% | 0.05% | -9.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,302,000 | -36.6% | 40,723 | -19.7% | 0.05% | -23.1% |
| FAST | Sell | FASTENAL CO | $2,303,000 | -16.8% | 46,135 | -1.1% | 0.05% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $2,294,000 | -35.3% | 47,324 | -17.3% | 0.05% | -23.4% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,258,000 | -14.9% | 22,070 | -10.6% | 0.05% | +2.1% |
| PCAR | Sell | PACCAR INC | $2,299,000 | -17.2% | 27,921 | -11.5% | 0.05% | -2.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,231,000 | -64.3% | 30,312 | -60.1% | 0.05% | -57.5% |
| ORCL | Sell | ORACLE CORP | $2,247,000 | -30.6% | 32,153 | -17.9% | 0.05% | -17.2% |
| ALC | Sell | ALCON AG | $2,184,000 | -12.3% | 31,247 | -0.5% | 0.05% | +4.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,193,000 | -47.4% | 54,977 | -12.6% | 0.05% | -37.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,158,000 | -35.5% | 29,108 | -27.5% | 0.05% | -23.3% |
| AES | Sell | AES CORP | $2,154,000 | -26.4% | 102,503 | -9.9% | 0.05% | -13.2% |
| NOW | Sell | SERVICENOW INC | $2,117,000 | -21.2% | 4,453 | -7.7% | 0.05% | -4.2% |
| PHM | Sell | PULTE GROUP INC | $2,080,000 | -6.3% | 52,494 | -0.9% | 0.04% | +12.5% |
| WAB | Sell | WABTEC | $2,099,000 | -22.1% | 25,578 | -8.7% | 0.04% | -8.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $2,081,000 | -13.7% | 154,004 | -0.2% | 0.04% | +4.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,038,000 | -10.3% | 92,168 | -0.3% | 0.04% | +7.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,028,000 | -41.9% | 34,913 | -31.0% | 0.04% | -30.2% |
| SEE | Sell | SEALED AIR CORP NEW | $2,048,000 | -15.8% | 35,482 | -2.3% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,002,000 | -49.9% | 9,970 | -24.7% | 0.04% | -40.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,993,000 | -7.3% | 74,815 | -9.4% | 0.04% | +10.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,934,000 | -35.8% | 74,274 | -45.4% | 0.04% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,952,000 | -17.2% | 10,068 | -0.3% | 0.04% | -2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,967,000 | -22.1% | 22,524 | -8.2% | 0.04% | -8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,968,000 | -12.9% | 14,319 | -1.3% | 0.04% | +2.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,883,000 | -19.2% | 18,240 | -3.0% | 0.04% | -2.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,916,000 | -31.1% | 29,069 | -5.3% | 0.04% | -18.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,920,000 | -25.7% | 123,286 | -20.7% | 0.04% | -12.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,856,000 | -17.7% | 12,453 | -5.8% | 0.04% | -2.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,865,000 | -15.4% | 36,139 | -2.1% | 0.04% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,864,000 | -42.9% | 44,994 | -34.4% | 0.04% | -32.2% |
| Sell | GENERAL ELECTRIC CO | $1,848,000 | -47.8% | 29,039 | -25.0% | 0.04% | -37.5% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,822,000 | -19.1% | 104,270 | -2.9% | 0.04% | -4.9% |
| MD | Sell | MEDNAX INC | $1,801,000 | -12.7% | 85,725 | -2.4% | 0.04% | +5.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,746,000 | -24.7% | 4,530 | -22.2% | 0.04% | -9.5% |
| SE | Sell | SEA LTDsponsord ads | $1,759,000 | -45.8% | 26,322 | -2.8% | 0.04% | -34.5% |
| ABB | Sell | ABB LTDsponsored adr | $1,750,000 | -27.8% | 65,459 | -12.7% | 0.04% | -13.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,744,000 | -19.6% | 20,955 | -3.6% | 0.04% | -2.6% |
| FE | Sell | FIRSTENERGY CORP | $1,741,000 | -44.3% | 45,386 | -33.4% | 0.04% | -33.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,705,000 | -5.7% | 16,150 | -3.1% | 0.04% | +12.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,712,000 | -24.8% | 30,792 | -0.5% | 0.04% | -9.8% |
| VICI | Sell | VICI PPTYS INC | $1,667,000 | +1.2% | 55,963 | -3.4% | 0.04% | +20.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,681,000 | -20.7% | 26,376 | -3.9% | 0.04% | -5.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,619,000 | -37.1% | 32,156 | -21.8% | 0.04% | -23.9% |
| BIIB | Sell | BIOGEN INC | $1,628,000 | -5.8% | 7,982 | -2.8% | 0.04% | +12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,641,000 | -25.3% | 4,157 | -10.6% | 0.04% | -12.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,579,000 | -5.5% | 36,715 | -1.2% | 0.03% | +13.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,567,000 | -36.2% | 172,758 | -3.5% | 0.03% | -22.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,569,000 | -4.6% | 6,732 | -5.6% | 0.03% | +13.3% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,514,000 | -35.9% | 21,473 | -24.5% | 0.03% | -23.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,528,000 | -24.0% | 28,366 | -19.0% | 0.03% | -8.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,530,000 | -54.0% | 31,789 | -46.0% | 0.03% | -45.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,525,000 | -60.3% | 87,304 | -0.6% | 0.03% | -52.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,485,000 | -9.5% | 35,494 | -0.1% | 0.03% | +6.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,469,000 | -11.2% | 30,310 | -9.5% | 0.03% | +6.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,509,000 | -12.2% | 79,261 | -1.3% | 0.03% | +3.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,419,000 | -17.1% | 9,205 | -3.1% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $1,442,000 | -16.1% | 53,151 | -11.7% | 0.03% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,420,000 | +4.4% | 20,542 | -0.6% | 0.03% | +24.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,459,000 | -27.8% | 16,948 | -24.8% | 0.03% | -13.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,372,000 | -0.6% | 40,086 | -2.5% | 0.03% | +20.0% |
| VST | Sell | VISTRA CORP | $1,383,000 | -23.0% | 60,532 | -21.7% | 0.03% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,406,000 | -26.3% | 13,490 | -7.2% | 0.03% | -11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,399,000 | -20.3% | 15,357 | -5.2% | 0.03% | -6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,388,000 | -46.6% | 47,936 | -22.7% | 0.03% | -36.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,380,000 | -27.5% | 6,067 | -2.7% | 0.03% | -11.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,406,000 | -34.2% | 35,921 | -12.4% | 0.03% | -23.1% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,411,000 | -37.5% | 64,378 | -30.5% | 0.03% | -26.8% |
| MTRN | Sell | MATERION CORP | $1,371,000 | -21.3% | 18,600 | -8.4% | 0.03% | -3.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,391,000 | -59.6% | 24,758 | -44.5% | 0.03% | -51.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,402,000 | -4.8% | 46,655 | -11.7% | 0.03% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,331,000 | +7.5% | 5,424 | -2.5% | 0.03% | +31.8% |
| SGEN | Sell | SEAGEN INC | $1,335,000 | +21.7% | 7,546 | -0.9% | 0.03% | +45.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,343,000 | -17.5% | 30,078 | -0.5% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,349,000 | -12.4% | 128,787 | -9.0% | 0.03% | +3.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,369,000 | -67.9% | 6,717 | -57.5% | 0.03% | -62.3% |
| GWW | Sell | GRAINGER W W INC | $1,291,000 | -15.0% | 2,841 | -3.5% | 0.03% | +3.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,285,000 | -10.9% | 73,330 | -4.3% | 0.03% | +7.7% |
| BWA | Sell | BORGWARNER INC | $1,315,000 | -17.1% | 39,397 | -3.4% | 0.03% | -3.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,279,000 | -21.6% | 23,580 | -0.6% | 0.03% | -3.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,318,000 | -39.5% | 6,749 | -37.4% | 0.03% | -28.2% |
| PINS | Sell | PINTEREST INCcl a | $1,285,000 | -28.2% | 70,721 | -2.8% | 0.03% | -12.5% |
| TTD | Sell | THE TRADE DESK INC | $1,311,000 | -43.6% | 31,300 | -6.8% | 0.03% | -33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,236,000 | -15.6% | 24,735 | -2.8% | 0.03% | +3.8% |
| MDC | Sell | M D C HLDGS INC | $1,253,000 | -15.1% | 38,779 | -0.5% | 0.03% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,238,000 | -70.4% | 9,745 | -56.2% | 0.03% | -64.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,241,000 | -19.8% | 46,446 | -0.2% | 0.03% | -3.6% |
| UDR | Sell | UDR INC | $1,252,000 | -23.7% | 27,201 | -4.8% | 0.03% | -10.0% |
| APTV | Sell | APTIV PLC | $1,270,000 | -30.9% | 14,262 | -7.1% | 0.03% | -18.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,244,000 | -17.5% | 30,684 | -10.5% | 0.03% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,221,000 | -40.0% | 2,568 | -15.7% | 0.03% | -29.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,231,000 | -30.4% | 71,461 | -23.2% | 0.03% | -18.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,185,000 | -32.9% | 10,471 | -32.2% | 0.03% | -18.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,186,000 | -28.6% | 25,367 | -0.2% | 0.03% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,187,000 | -22.6% | 9,993 | -13.7% | 0.03% | -7.1% |
| COIN | Sell | COINBASE GLOBAL INC | $1,153,000 | -82.1% | 24,526 | -27.8% | 0.02% | -78.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,159,000 | -4.8% | 35,471 | -0.3% | 0.02% | +13.6% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,171,000 | -37.6% | 59,770 | -6.4% | 0.02% | -26.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,159,000 | -28.2% | 81,000 | -1.2% | 0.02% | -13.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,141,000 | -21.0% | 42,021 | -7.7% | 0.02% | -3.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,152,000 | -25.6% | 31,173 | -1.7% | 0.02% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $1,119,000 | -24.4% | 17,418 | -8.8% | 0.02% | -11.1% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $1,118,000 | -22.6% | 93,571 | -3.9% | 0.02% | -7.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,121,000 | -33.0% | 23,620 | -12.7% | 0.02% | -20.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,106,000 | -61.1% | 9,663 | -48.2% | 0.02% | -52.9% |
| Sell | HF SINCLAIR CORP | $1,109,000 | -7.2% | 24,563 | -18.1% | 0.02% | +9.1% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,115,000 | -1.7% | 32,251 | -1.0% | 0.02% | +20.0% |
| NTR | Sell | NUTRIEN LTD | $1,115,000 | -65.6% | 13,997 | -55.1% | 0.02% | -58.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,138,000 | -24.3% | 14,963 | -7.7% | 0.02% | -11.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,120,000 | -25.8% | 14,504 | -10.3% | 0.02% | -11.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,047,000 | -6.0% | 14,669 | -0.6% | 0.02% | +15.0% |
| CRH | Sell | CRH PLCadr | $1,049,000 | -14.2% | 30,119 | -1.3% | 0.02% | +4.5% |
| CTVA | Sell | CORTEVA INC | $1,030,000 | -30.8% | 19,027 | -26.5% | 0.02% | -18.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,022,000 | -29.3% | 22,083 | -22.9% | 0.02% | -15.4% |
| Sell | MANDIANT INC | $1,010,000 | -11.2% | 46,310 | -9.2% | 0.02% | +4.8% | |
| EIX | Sell | EDISON INTL | $1,016,000 | -38.9% | 16,055 | -32.3% | 0.02% | -26.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,039,000 | -8.7% | 9,969 | -4.7% | 0.02% | +4.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,003,000 | -17.9% | 13,183 | -4.7% | 0.02% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,001,000 | -10.2% | 39,506 | -9.2% | 0.02% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $968,000 | -6.5% | 8,527 | -2.4% | 0.02% | +10.5% |
| ECL | Sell | ECOLAB INC | $986,000 | -16.7% | 6,412 | -4.3% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $981,000 | -50.3% | 7,214 | -35.8% | 0.02% | -41.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $977,000 | -54.3% | 42,285 | -55.2% | 0.02% | -46.2% |
| CF | Sell | CF INDS HLDGS INC | $962,000 | -82.4% | 11,225 | -78.8% | 0.02% | -78.6% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $968,000 | -25.8% | 12,490 | -10.0% | 0.02% | -12.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $998,000 | -5.4% | 19,856 | -1.7% | 0.02% | +10.5% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $990,000 | -90.4% | 16,896 | -87.5% | 0.02% | -88.6% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $969,000 | -21.3% | 26,106 | -5.4% | 0.02% | -4.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $976,000 | -12.5% | 35,791 | -5.8% | 0.02% | +5.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $935,000 | -19.3% | 18,529 | -2.6% | 0.02% | -4.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $947,000 | -18.7% | 5,798 | -3.2% | 0.02% | -4.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $909,000 | -28.7% | 6,263 | -1.2% | 0.02% | -13.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $937,000 | -32.3% | 6,885 | -19.7% | 0.02% | -20.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $942,000 | -46.0% | 67,857 | -20.4% | 0.02% | -35.5% |
| RSG | Sell | REPUBLIC SVCS INC | $934,000 | -12.3% | 7,138 | -11.2% | 0.02% | +5.3% |
| NET | Sell | CLOUDFLARE INC | $867,000 | -71.8% | 19,816 | -22.9% | 0.02% | -65.5% |
| GATX | Sell | GATX CORP | $875,000 | -33.7% | 9,293 | -13.1% | 0.02% | -20.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $870,000 | -25.1% | 51,750 | -13.7% | 0.02% | -9.5% |
| WYNN | Sell | WYNN RESORTS LTD | $901,000 | -45.6% | 15,813 | -23.9% | 0.02% | -36.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $870,000 | -9.9% | 8,553 | -0.6% | 0.02% | +11.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $894,000 | -23.5% | 10,143 | -7.5% | 0.02% | -9.5% |
| ADSK | Sell | AUTODESK INC | $881,000 | -22.9% | 5,125 | -3.9% | 0.02% | -9.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $833,000 | -43.5% | 1,552 | -31.4% | 0.02% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $818,000 | -21.5% | 11,444 | -1.3% | 0.02% | -5.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $854,000 | -37.3% | 12,249 | -2.3% | 0.02% | -28.0% |
| LAZ | Sell | LAZARD LTD | $854,000 | -8.3% | 26,335 | -2.4% | 0.02% | +5.9% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $845,000 | -38.4% | 34,230 | -37.4% | 0.02% | -28.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $775,000 | -19.0% | 3,733 | -2.5% | 0.02% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $775,000 | -26.3% | 42,606 | -12.5% | 0.02% | -10.5% |
| VEEV | Sell | VEEVA SYS INC | $783,000 | -13.3% | 3,954 | -6.9% | 0.02% | +6.2% |
| TRP | Sell | TC ENERGY CORP | $808,000 | -11.6% | 15,587 | -3.8% | 0.02% | +6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $808,000 | -52.1% | 7,598 | -50.7% | 0.02% | -43.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $781,000 | -29.6% | 15,430 | -26.2% | 0.02% | -15.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $779,000 | -21.9% | 14,277 | -5.0% | 0.02% | -5.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $798,000 | -33.2% | 9,983 | -13.9% | 0.02% | -22.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $781,000 | -43.7% | 61,600 | -19.1% | 0.02% | -32.0% |
| PKG | Sell | PACKAGING CORP AMER | $774,000 | -12.8% | 5,630 | -1.1% | 0.02% | +6.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $805,000 | -27.5% | 5,371 | -15.0% | 0.02% | -15.0% |
| IRM | Sell | IRON MTN INC NEW | $755,000 | -40.5% | 15,515 | -32.2% | 0.02% | -30.4% |
| CAE | Sell | CAE INC | $741,000 | -6.2% | 30,100 | -0.7% | 0.02% | +14.3% |
| VVV | Sell | VALVOLINE INC | $730,000 | -8.8% | 25,319 | -0.1% | 0.02% | +14.3% |
| ROKU | Sell | ROKU INC | $737,000 | -49.2% | 8,981 | -22.4% | 0.02% | -38.5% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $749,000 | -6.1% | 47,760 | -2.6% | 0.02% | +14.3% |
| Sell | SL GREEN RLTY CORP | $754,000 | -44.4% | 16,332 | -2.2% | 0.02% | -33.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $763,000 | -20.7% | 21,955 | -11.8% | 0.02% | -5.9% |
| MKL | Sell | MARKEL CORP | $738,000 | -18.1% | 571 | -6.5% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $739,000 | -9.4% | 4,763 | -0.5% | 0.02% | +6.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $695,000 | -14.5% | 29,745 | -0.3% | 0.02% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $699,000 | -10.4% | 22,322 | -0.4% | 0.02% | +7.1% |
| LEA | Sell | LEAR CORP | $675,000 | -12.8% | 5,363 | -1.2% | 0.02% | +7.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $694,000 | -25.1% | 4,332 | -9.3% | 0.02% | -11.8% |
| BMO | Sell | BANK MONTREAL QUE | $686,000 | -44.4% | 7,132 | -31.8% | 0.02% | -31.8% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $677,000 | -11.3% | 91,225 | -4.4% | 0.02% | +7.1% |
| MOS | Sell | MOSAIC CO NEW | $680,000 | -82.6% | 14,406 | -75.4% | 0.02% | -78.6% |
| WDAY | Sell | WORKDAY INCcl a | $633,000 | -52.0% | 4,533 | -17.7% | 0.01% | -41.7% |
| RH | Sell | RH | $638,000 | -64.8% | 3,007 | -45.8% | 0.01% | -57.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $628,000 | -44.8% | 3,506 | -9.6% | 0.01% | -33.3% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $631,000 | -50.1% | 24,120 | -55.9% | 0.01% | -39.1% |
| ITB | Sell | ISHARES TRus home cons etf | $662,000 | -34.2% | 12,601 | -25.8% | 0.01% | -22.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $665,000 | -25.4% | 54,841 | -10.6% | 0.01% | -12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $666,000 | -12.0% | 14,540 | -1.8% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $653,000 | -23.8% | 20,911 | -0.9% | 0.01% | -6.7% |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $639,000 | -15.7% | 43,661 | -1.0% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $644,000 | -48.2% | 18,439 | -38.7% | 0.01% | -36.4% |
| EQIX | Sell | EQUINIX INC | $655,000 | -22.8% | 997 | -12.8% | 0.01% | -6.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $671,000 | -88.1% | 12,492 | -85.7% | 0.01% | -86.1% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $605,000 | -31.4% | 34,236 | -19.1% | 0.01% | -18.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $592,000 | -14.8% | 10,976 | -5.2% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $587,000 | +1.6% | 10,253 | -0.3% | 0.01% | +30.0% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $586,000 | -20.8% | 2,045 | -2.8% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $598,000 | -42.1% | 7,474 | -18.1% | 0.01% | -31.6% |
| STOR | Sell | STORE CAP CORP | $587,000 | -21.1% | 22,495 | -11.6% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $590,000 | -23.4% | 7,984 | -1.1% | 0.01% | -7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $625,000 | -17.1% | 7,762 | -0.9% | 0.01% | -7.1% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $585,000 | -20.4% | 35,577 | -2.9% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $627,000 | -28.3% | 11,221 | -22.1% | 0.01% | -18.8% |
| CCL | Sell | CARNIVAL CORP | $618,000 | -60.6% | 71,464 | -7.8% | 0.01% | -53.6% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $536,000 | -19.5% | 19,722 | -3.0% | 0.01% | 0.0% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $559,000 | -77.5% | 45,601 | -75.5% | 0.01% | -73.3% |
| HBI | Sell | HANESBRANDS INC | $568,000 | -31.5% | 55,208 | -0.8% | 0.01% | -20.0% |
| ITT | Sell | ITT INC | $540,000 | -14.6% | 8,028 | -4.4% | 0.01% | +9.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $576,000 | -69.6% | 4,817 | -65.8% | 0.01% | -64.7% |
| IDXX | Sell | IDEXX LABS INC | $540,000 | -84.1% | 1,542 | -75.2% | 0.01% | -80.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $554,000 | -35.7% | 73,753 | -19.7% | 0.01% | -25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $573,000 | -8.9% | 40,417 | -1.2% | 0.01% | +9.1% |
| JOAN | Sell | JOANN INC | $570,000 | -51.4% | 73,611 | -28.4% | 0.01% | -42.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $570,000 | -3.4% | 11,548 | -0.2% | 0.01% | +9.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $539,000 | -12.1% | 14,560 | -12.1% | 0.01% | +9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $569,000 | -38.6% | 8,802 | -25.8% | 0.01% | -29.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $543,000 | -14.2% | 7,424 | -8.4% | 0.01% | +9.1% |
| EBAY | Sell | EBAY INC. | $491,000 | -28.4% | 11,777 | -1.6% | 0.01% | -8.3% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $498,000 | -5.5% | 13,498 | -9.9% | 0.01% | +22.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $528,000 | -12.1% | 7,519 | -2.9% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $515,000 | -10.3% | 5,115 | -3.7% | 0.01% | +10.0% |
| VTR | Sell | VENTAS INC | $507,000 | -18.1% | 9,867 | -1.5% | 0.01% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $514,000 | -56.3% | 33,220 | -18.0% | 0.01% | -47.6% |
| K | Sell | KELLOGG CO | $525,000 | -0.8% | 7,359 | -10.2% | 0.01% | +10.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $498,000 | -14.0% | 3,670 | -5.4% | 0.01% | +10.0% |
| CC | Sell | CHEMOURS CO | $532,000 | -0.2% | 16,630 | -1.8% | 0.01% | +10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $497,000 | -30.4% | 37,476 | -12.3% | 0.01% | -15.4% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $496,000 | -16.2% | 15,822 | -8.6% | 0.01% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $492,000 | -62.6% | 11,703 | -55.6% | 0.01% | -54.2% |
| ZS | Sell | ZSCALER INC | $505,000 | -43.5% | 3,376 | -8.9% | 0.01% | -31.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $521,000 | -3.5% | 10,912 | -0.8% | 0.01% | +10.0% |
| IMO | Sell | IMPERIAL OIL LTD | $466,000 | -46.5% | 9,900 | -45.1% | 0.01% | -37.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $454,000 | -23.7% | 13,990 | -8.0% | 0.01% | -9.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $463,000 | -22.3% | 10,986 | -17.5% | 0.01% | -9.1% |
| FLNG | Sell | FLEX LNG LTD | $461,000 | -69.4% | 16,845 | -68.2% | 0.01% | -63.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $469,000 | -11.2% | 1,743 | -4.6% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $449,000 | -58.3% | 10,504 | -51.0% | 0.01% | -47.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $484,000 | -40.7% | 26,250 | -25.8% | 0.01% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $451,000 | -17.2% | 10,053 | -8.4% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $486,000 | -22.4% | 4,355 | -6.4% | 0.01% | -9.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $459,000 | -14.8% | 10,521 | -4.6% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $455,000 | -58.0% | 4,217 | -54.4% | 0.01% | -50.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $484,000 | -20.3% | 8,253 | -1.8% | 0.01% | -9.1% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $473,000 | -20.0% | 41,420 | -5.6% | 0.01% | -9.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $480,000 | +7.9% | 7,451 | -6.3% | 0.01% | +25.0% |
| CLR | Sell | CONTINENTAL RES INC | $483,000 | +1.5% | 7,394 | -4.8% | 0.01% | +11.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $445,000 | -46.7% | 14,116 | -36.5% | 0.01% | -33.3% |
| CALF | Sell | PACER FDS TRpacer us small | $483,000 | -18.8% | 14,351 | -3.3% | 0.01% | -9.1% |
| ESTC | Sell | ELASTIC N V | $472,000 | -40.6% | 6,970 | -21.9% | 0.01% | -28.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $476,000 | -3.8% | 20,000 | -9.1% | 0.01% | +11.1% |
| CIM | Sell | CHIMERA INVT CORP | $397,000 | -27.0% | 45,050 | -0.2% | 0.01% | -10.0% |
| SPLK | Sell | SPLUNK INC | $436,000 | -67.5% | 4,931 | -45.3% | 0.01% | -62.5% |
| ADT | Sell | ADT INC DEL | $416,000 | -28.6% | 67,681 | -11.9% | 0.01% | -18.2% |
| RIG | Sell | TRANSOCEAN LTD | $436,000 | -30.8% | 131,143 | -4.9% | 0.01% | -18.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $439,000 | -21.0% | 12,152 | -0.1% | 0.01% | -10.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $424,000 | -31.7% | 1,792 | -16.5% | 0.01% | -18.2% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $397,000 | -17.8% | 4,773 | -4.3% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $416,000 | -1.7% | 5,005 | -0.2% | 0.01% | +12.5% |
| MRO | Sell | MARATHON OIL CORP | $396,000 | -12.6% | 17,598 | -2.5% | 0.01% | +12.5% |
| IR | Sell | INGERSOLL RAND INC | $426,000 | -22.7% | 10,124 | -7.5% | 0.01% | -10.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $416,000 | -51.9% | 112,325 | -15.6% | 0.01% | -43.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $404,000 | -78.8% | 6,250 | -74.7% | 0.01% | -73.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $422,000 | -36.2% | 16,281 | -15.5% | 0.01% | -25.0% |
| NJR | Sell | NEW JERSEY RES CORP | $432,000 | -11.5% | 9,693 | -8.9% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $400,000 | -17.0% | 9,775 | -14.1% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $432,000 | -33.6% | 5,212 | -35.3% | 0.01% | -25.0% |
| OKTA | Sell | OKTA INCcl a | $432,000 | -40.7% | 4,783 | -0.8% | 0.01% | -30.8% |
| FISV | Sell | FISERV INC | $421,000 | -14.4% | 4,732 | -2.5% | 0.01% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $434,000 | -65.6% | 32,335 | -61.0% | 0.01% | -60.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $403,000 | -31.6% | 19,331 | -20.1% | 0.01% | -18.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $436,000 | -14.5% | 6,459 | -8.4% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $404,000 | -20.9% | 2,372 | -4.6% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $403,000 | -35.7% | 1,659 | -6.1% | 0.01% | -18.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $438,000 | -36.7% | 22,336 | -15.8% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $428,000 | -15.6% | 5,279 | -9.5% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $420,000 | -54.3% | 13,355 | -20.5% | 0.01% | -47.1% |
| SNAP | Sell | SNAP INCcl a | $407,000 | -64.4% | 30,932 | -2.5% | 0.01% | -57.1% |
| MELI | Sell | MERCADOLIBRE INC | $388,000 | -47.1% | 609 | -1.1% | 0.01% | -38.5% |
| MCK | Sell | MCKESSON CORP | $372,000 | +1.4% | 1,140 | -5.0% | 0.01% | +14.3% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $391,000 | -51.1% | 21,555 | -7.9% | 0.01% | -42.9% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $360,000 | -55.7% | 10,626 | -47.3% | 0.01% | -46.7% |
| HPQ | Sell | HP INC | $382,000 | -22.5% | 11,650 | -14.2% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $392,000 | -15.2% | 6,624 | -7.1% | 0.01% | 0.0% |
| ONDS | Sell | ONDAS HLDGS INC | $388,000 | -28.7% | 71,948 | -3.4% | 0.01% | -20.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $357,000 | -29.7% | 8,374 | -18.4% | 0.01% | -11.1% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $365,000 | -22.3% | 10,152 | -1.7% | 0.01% | 0.0% |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $393,000 | -14.2% | 21,802 | -4.0% | 0.01% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $365,000 | -30.2% | 22,540 | -9.5% | 0.01% | -11.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $355,000 | -3.3% | 32,230 | -1.1% | 0.01% | +14.3% |
| MCO | Sell | MOODYS CORP | $383,000 | -21.8% | 1,408 | -3.1% | 0.01% | -11.1% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $394,000 | -30.1% | 9,989 | -1.6% | 0.01% | -20.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $386,000 | -59.0% | 9,853 | -52.1% | 0.01% | -52.9% |
| PCG | Sell | PG&E CORP | $383,000 | -16.6% | 38,329 | -0.3% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $358,000 | -41.0% | 4,191 | -32.5% | 0.01% | -27.3% |
| FDUS | Sell | FIDUS INVT CORP | $356,000 | -26.1% | 20,390 | -14.6% | 0.01% | -11.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $360,000 | -43.8% | 1,825 | -29.3% | 0.01% | -33.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $349,000 | -86.4% | 7,806 | -83.5% | 0.01% | -82.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $380,000 | -1.0% | 8,865 | -2.8% | 0.01% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $349,000 | -4.6% | 3,005 | -6.5% | 0.01% | +14.3% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $346,000 | +3.6% | 18,952 | -1.7% | 0.01% | +16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $348,000 | -51.1% | 8,410 | -45.3% | 0.01% | -46.2% |
| CIEN | Sell | CIENA CORP | $342,000 | -27.5% | 7,490 | -3.9% | 0.01% | -22.2% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $327,000 | -13.5% | 16,379 | -3.5% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $321,000 | -78.6% | 8,984 | -72.8% | 0.01% | -74.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $341,000 | -9.3% | 22,347 | -4.3% | 0.01% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $335,000 | -29.3% | 31,300 | -3.1% | 0.01% | -22.2% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $326,000 | -18.3% | 8,782 | -6.8% | 0.01% | 0.0% |
| STEM | Sell | STEM INC | $302,000 | -35.3% | 42,157 | -0.6% | 0.01% | -12.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $316,000 | -42.4% | 23,321 | -17.0% | 0.01% | -30.0% |
| STT | Sell | STATE STR CORP | $318,000 | -35.2% | 5,157 | -8.4% | 0.01% | -22.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $333,000 | -40.5% | 5,849 | -15.2% | 0.01% | -30.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $302,000 | -95.2% | 2,410 | -93.9% | 0.01% | -93.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $308,000 | -34.3% | 15,166 | -6.2% | 0.01% | -12.5% |
| GRWG | Sell | GROWGENERATION CORP | $329,000 | -74.4% | 91,770 | -34.1% | 0.01% | -69.6% |
| NTAP | Sell | NETAPP INC | $321,000 | -26.7% | 4,926 | -6.7% | 0.01% | -12.5% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $339,000 | -30.2% | 32,014 | -21.0% | 0.01% | -22.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $317,000 | -53.9% | 76,600 | -35.3% | 0.01% | -41.7% |
| SAP | Sell | SAP SEspon adr | $310,000 | -27.1% | 3,410 | -11.1% | 0.01% | -12.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $339,000 | -39.1% | 20,565 | -19.7% | 0.01% | -30.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $342,000 | -28.0% | 34,931 | -17.8% | 0.01% | -22.2% |
| INGR | Sell | INGREDION INC | $314,000 | -4.0% | 3,558 | -5.2% | 0.01% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $257,000 | -35.3% | 5,056 | -16.5% | 0.01% | -14.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $268,000 | -84.9% | 3,829 | -83.1% | 0.01% | -81.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $269,000 | -63.0% | 2,311 | -49.9% | 0.01% | -53.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $281,000 | -37.7% | 12,778 | -24.9% | 0.01% | -25.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $272,000 | -19.8% | 23,272 | -10.6% | 0.01% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $293,000 | -62.3% | 17,795 | -49.6% | 0.01% | -57.1% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $265,000 | -22.5% | 15,812 | -9.1% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $263,000 | -25.5% | 31,590 | -8.6% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $271,000 | -51.1% | 6,864 | -41.7% | 0.01% | -40.0% |
| CULP | Sell | CULP INC | $298,000 | -56.4% | 69,417 | -19.4% | 0.01% | -50.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $292,000 | -21.5% | 11,499 | -10.5% | 0.01% | -14.3% |
| CEVA | Sell | CEVA INC | $268,000 | -21.4% | 7,986 | -4.8% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $274,000 | -76.4% | 7,156 | -52.4% | 0.01% | -71.4% |
| BRKS | Sell | AZENTA INC | $262,000 | -16.8% | 3,629 | -4.6% | 0.01% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $271,000 | -35.8% | 24,236 | -25.1% | 0.01% | -25.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $268,000 | -20.0% | 34,364 | -4.6% | 0.01% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $297,000 | -63.4% | 6,513 | -36.2% | 0.01% | -60.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $298,000 | -36.1% | 8,279 | -15.3% | 0.01% | -25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $256,000 | -18.7% | 4,138 | -12.6% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $290,000 | +16.9% | 5,963 | -0.5% | 0.01% | +50.0% |
| ACM | Sell | AECOM | $290,000 | -18.3% | 4,453 | -3.9% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $265,000 | -25.6% | 16,329 | -10.3% | 0.01% | 0.0% |
| FROG | Sell | JFROG LTD | $265,000 | -56.9% | 12,576 | -45.0% | 0.01% | -45.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $217,000 | -3.6% | 6,350 | -2.2% | 0.01% | +25.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $233,000 | -42.8% | 23,331 | -27.9% | 0.01% | -28.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $248,000 | -27.1% | 1,868 | -17.1% | 0.01% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $233,000 | -28.7% | 2,472 | -12.1% | 0.01% | -16.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $229,000 | -9.5% | 2,945 | -4.5% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $238,000 | -7.8% | 9,232 | -0.8% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $222,000 | -71.9% | 41,290 | -61.0% | 0.01% | -64.3% |
| OZK | Sell | BANK OZK | $246,000 | -12.1% | 6,549 | -0.0% | 0.01% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $217,000 | -23.6% | 6,717 | -17.1% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $235,000 | -25.6% | 13,583 | -8.3% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $223,000 | -54.6% | 760 | -36.0% | 0.01% | -44.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $212,000 | -9.4% | 3,405 | -1.4% | 0.01% | +25.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $214,000 | -30.7% | 17,560 | -23.2% | 0.01% | -16.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $238,000 | -17.1% | 26,580 | -11.2% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $215,000 | -34.8% | 20,841 | -26.2% | 0.01% | -16.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $252,000 | -35.5% | 857 | -14.7% | 0.01% | -28.6% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $238,000 | -26.5% | 9,487 | -12.1% | 0.01% | -16.7% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $239,000 | -31.1% | 14,742 | -7.2% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $211,000 | -57.1% | 1,898 | -44.1% | 0.01% | -44.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $215,000 | -56.0% | 2,717 | -31.8% | 0.01% | -44.4% |
| HEI | Sell | HEICO CORP NEW | $215,000 | -16.0% | 1,637 | -1.9% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $232,000 | -12.8% | 2,563 | -1.3% | 0.01% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $230,000 | -18.4% | 3,807 | -4.9% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $224,000 | -13.5% | 11,023 | -0.4% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $252,000 | -19.5% | 2,506 | -0.2% | 0.01% | -16.7% |
| Sell | TPG INC | $238,000 | -40.8% | 9,950 | -25.5% | 0.01% | -28.6% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $212,000 | -26.4% | 11,150 | -15.2% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $232,000 | -27.7% | 34,239 | -2.8% | 0.01% | -16.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $231,000 | -24.0% | 1,964 | -3.3% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $239,000 | -21.9% | 19,100 | -7.3% | 0.01% | -16.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $245,000 | -64.4% | 7,801 | -48.0% | 0.01% | -58.3% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $228,000 | -36.1% | 6,714 | -10.6% | 0.01% | -16.7% |
| SDGR | Sell | SCHRODINGER INC | $253,000 | -25.1% | 9,598 | -3.2% | 0.01% | -16.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $219,000 | -19.8% | 3,072 | -2.7% | 0.01% | 0.0% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $244,000 | -38.8% | 162 | -20.2% | 0.01% | -28.6% |
| TENB | Sell | TENABLE HLDGS INC | $252,000 | -85.0% | 5,550 | -80.9% | 0.01% | -83.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $164,000 | -24.4% | 13,238 | -13.1% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $196,000 | -45.4% | 27,263 | -0.0% | 0.00% | -33.3% |
| ALEC | Sell | ALECTOR INC | $185,000 | -46.2% | 18,200 | -24.5% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $206,000 | -11.2% | 58,300 | -5.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $200,000 | -37.9% | 10,112 | -0.2% | 0.00% | -33.3% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $198,000 | -40.5% | 10,300 | -24.0% | 0.00% | -33.3% |
| REM | Sell | ISHARES TRmortge rel etf | $208,000 | -28.5% | 7,795 | -12.6% | 0.00% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $208,000 | -45.1% | 2,525 | -37.3% | 0.00% | -42.9% |
| TDOC | Sell | TELADOC HEALTH INC | $205,000 | -80.8% | 6,165 | -58.3% | 0.00% | -78.9% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $202,000 | -30.3% | 2,156 | -27.7% | 0.00% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $178,000 | -18.3% | 27,232 | -0.2% | 0.00% | 0.0% |
| META | Sell | LISTED FD TRroundhill ball | $171,000 | -36.2% | 21,300 | -4.9% | 0.00% | -20.0% |
| SABR | Sell | SABRE CORP | $198,000 | -60.6% | 34,014 | -22.7% | 0.00% | -55.6% |
| BETZ | Sell | LISTED FD TRroundhill sports | $194,000 | -29.7% | 13,440 | -2.5% | 0.00% | -20.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $193,000 | -85.0% | 11,426 | -83.7% | 0.00% | -82.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $204,000 | -40.0% | 2,475 | -14.2% | 0.00% | -33.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $207,000 | -8.8% | 13,341 | -0.5% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $188,000 | -24.2% | 14,948 | -12.2% | 0.00% | 0.0% |
| HUGS | Sell | USHG ACQUISITION CORP | $155,000 | -10.4% | 15,800 | -7.6% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $142,000 | -28.6% | 28,047 | -18.8% | 0.00% | -25.0% |
| KOPN | Sell | KOPIN CORP | $126,000 | -67.9% | 112,500 | -27.4% | 0.00% | -57.1% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $126,000 | -13.7% | 49,000 | -28.5% | 0.00% | 0.0% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $81,000 | -47.7% | 22,250 | -11.0% | 0.00% | -33.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $78,000 | -19.6% | 14,297 | -10.1% | 0.00% | 0.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $80,000 | -51.8% | 97,800 | -2.6% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $82,000 | -21.9% | 13,350 | -0.3% | 0.00% | 0.0% |
| Sell | ACHIEVE LIFE SCIENCES INC | $104,000 | -38.5% | 21,300 | -4.5% | 0.00% | -33.3% | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $108,000 | -85.5% | 25,312 | -61.5% | 0.00% | -84.6% |
| HUT | Sell | HUT 8 MNG CORP | $88,000 | -76.0% | 66,488 | -0.1% | 0.00% | -71.4% |
| VLDR | Sell | VELODYNE LIDAR INC | $97,000 | -62.7% | 101,236 | -0.5% | 0.00% | -60.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $77,000 | -55.5% | 29,875 | -0.5% | 0.00% | -33.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $91,000 | -88.9% | 21,668 | -44.2% | 0.00% | -86.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $116,000 | -20.0% | 11,900 | -4.8% | 0.00% | -33.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $88,000 | -56.2% | 20,000 | -9.6% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $64,000 | -4.5% | 16,800 | -8.2% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $64,000 | -89.0% | 10,922 | -86.8% | 0.00% | -90.9% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $27,000 | -32.5% | 15,632 | -26.0% | 0.00% | 0.0% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $56,000 | +19.1% | 45,500 | -35.9% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $52,000 | -69.6% | 37,966 | -42.6% | 0.00% | -66.7% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $36,000 | -44.6% | 11,700 | -14.6% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $48,000 | -69.8% | 42,587 | -20.0% | 0.00% | -66.7% |
| CGC | Sell | CANOPY GROWTH CORP | $36,000 | -76.6% | 12,661 | -37.6% | 0.00% | -66.7% |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $8,000 | -42.9% | 12,812 | -0.1% | 0.00% | – |
| BARK | Sell | BARK INC | $16,000 | -77.5% | 12,500 | -34.6% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $4,000 | -66.7% | 25,000 | -0.4% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $20,000 | -54.5% | 14,900 | -28.4% | 0.00% | -100.0% |
| SKLZ | Sell | SKILLZ INC | $21,000 | -58.8% | 16,862 | -0.5% | 0.00% | -100.0% |
| VCNX | Exit | VACCINEX INC | $0 | – | -14,351 | -100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $18,000 | -65.4% | 98,054 | -57.7% | 0.00% | -100.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -12,175 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -20,731 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,203 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -15,470 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -14,868 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -14,600 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -17,150 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,301 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -11,150 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,425 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -13,869 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -12,635 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,196 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -14,412 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -11,460 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,281 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,243 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,652 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,320 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,042 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,203 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,827 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,646 | -100.0% | -0.00% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -782 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,005 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,769 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,324 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,632 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,658 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,835 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,360 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -16,345 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -361 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -5,420 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -785 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,971 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,570 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,960 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -16,352 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,595 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,095 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,029 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,817 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,595 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -7,825 | -100.0% | -0.00% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -9,587 | -100.0% | -0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -4,304 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -4,205 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -4,492 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -7,958 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,002 | -100.0% | -0.00% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -6,741 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -6,511 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,824 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -58,347 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -4,569 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,952 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,494 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -23,475 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,851 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,940 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,695 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,042 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,818 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -10,450 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,431 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,401 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,845 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,332 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,851 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,953 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,209 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -5,442 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -564 | -100.0% | -0.01% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -16,748 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,559 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -4,570 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,965 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,306 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,023 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,904 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,919 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,620 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,225 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,260 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,958 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -14,369 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -19,744 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,797 | -100.0% | -0.01% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -11,535 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,797 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -7,737 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,984 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,667 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -10,478 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,335 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,080 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -22,685 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -16,502 | -100.0% | -0.01% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,335 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -5,775 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,310 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -15,284 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,623 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -31,879 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,347 | -100.0% | -0.01% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -25,129 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,435 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -4,494 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -36,250 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -18,723 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,731 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,660 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,534 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -16,095 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -5,656 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -11,392 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,836 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -18,649 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -10,084 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,804 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -43,332 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -84,593 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,972 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,655 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,635 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -19,295 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -18,220 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,787 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,953 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -15,837 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -11,791 | -100.0% | -0.02% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -16,421 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -20,538 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -42,983 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -18,327 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -14,631 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17,359 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,762 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -19,575 | -100.0% | -0.02% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -22,822 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,350 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -31,676 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -44,913 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,970 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -40,078 | -100.0% | -0.04% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -74,039 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -8,790 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -124,014 | -100.0% | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -63,289 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -96,924 | -100.0% | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -47,481 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -191,248 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -42,069 | -100.0% | -0.12% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -689,377 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.