$4.27 Billion is the total value of OPPENHEIMER & CO INC's 1360 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $176,613,000 | -2.1% | 1,277,955 | -3.2% | 4.13% | +6.3% |
MSFT | Sell | MICROSOFT CORP | $169,759,000 | -12.4% | 728,897 | -3.4% | 3.97% | -4.8% |
AMZN | Sell | AMAZON COM INC | $72,036,000 | +1.4% | 637,489 | -4.7% | 1.68% | +10.2% |
HD | Sell | HOME DEPOT INC | $39,057,000 | -1.4% | 141,546 | -2.0% | 0.91% | +7.3% |
JPM | Sell | JPMORGAN CHASE & CO | $37,594,000 | -10.4% | 359,758 | -3.4% | 0.88% | -2.7% |
V | Sell | VISA INC | $32,312,000 | -18.0% | 181,881 | -9.1% | 0.76% | -10.8% |
PFE | Sell | PFIZER INC | $29,265,000 | -21.0% | 668,769 | -5.4% | 0.68% | -14.2% |
CVX | Sell | CHEVRON CORP NEW | $27,897,000 | -3.4% | 194,169 | -2.7% | 0.65% | +5.0% |
MRK | Sell | MERCK & CO INC | $26,717,000 | -8.5% | 310,229 | -3.1% | 0.62% | -0.6% |
PEP | Sell | PEPSICO INC | $25,055,000 | -6.5% | 153,471 | -4.5% | 0.59% | +1.6% |
NVDA | Sell | NVIDIA CORPORATION | $24,456,000 | -22.9% | 201,470 | -3.7% | 0.57% | -16.3% |
WMT | Sell | WALMART INC | $22,180,000 | -0.3% | 171,013 | -6.6% | 0.52% | +8.4% |
ABBV | Sell | ABBVIE INC | $21,622,000 | -15.4% | 161,111 | -3.5% | 0.51% | -8.0% |
LLY | Sell | LILLY ELI & CO | $21,630,000 | -2.2% | 66,894 | -2.0% | 0.51% | +6.3% |
NEE | Sell | NEXTERA ENERGY INC | $21,574,000 | -5.2% | 275,141 | -6.4% | 0.50% | +3.1% |
PG | Sell | PROCTER AND GAMBLE CO | $20,682,000 | -19.3% | 163,818 | -8.1% | 0.48% | -12.3% |
XOM | Sell | EXXON MOBIL CORP | $20,193,000 | +1.7% | 231,284 | -0.3% | 0.47% | +10.3% |
KMX | Sell | CARMAX INC | $19,508,000 | -32.7% | 295,488 | -7.7% | 0.46% | -26.9% |
PWR | Sell | QUANTA SVCS INC | $18,880,000 | -12.0% | 148,202 | -13.5% | 0.44% | -4.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,510,000 | -20.6% | 36,493 | -15.0% | 0.43% | -13.7% |
FB | Sell | META PLATFORMS INCcl a | $18,307,000 | -34.1% | 134,936 | -21.7% | 0.43% | -28.4% |
WM | Sell | WASTE MGMT INC DEL | $18,126,000 | +2.2% | 113,137 | -2.4% | 0.42% | +11.0% |
SBUX | Sell | STARBUCKS CORP | $18,101,000 | -12.3% | 214,813 | -20.5% | 0.42% | -4.7% |
CSCO | Sell | CISCO SYS INC | $17,831,000 | -10.3% | 445,756 | -4.3% | 0.42% | -2.6% |
LOW | Sell | LOWES COS INC | $17,450,000 | +6.2% | 92,913 | -1.2% | 0.41% | +15.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,321,000 | -14.7% | 243,656 | -7.6% | 0.40% | -7.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $17,265,000 | -40.0% | 454,698 | -19.8% | 0.40% | -34.7% |
SHV | Sell | ISHARES TRshort treas bd | $16,817,000 | -21.0% | 152,884 | -20.9% | 0.39% | -14.2% |
GLD | Sell | SPDR GOLD TR | $16,707,000 | -28.9% | 108,019 | -22.5% | 0.39% | -22.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $16,050,000 | -7.9% | 62,378 | -0.6% | 0.38% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $15,991,000 | -10.9% | 41,396 | -0.9% | 0.37% | -3.1% |
QCOM | Sell | QUALCOMM INC | $14,770,000 | -12.2% | 130,738 | -0.7% | 0.35% | -4.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,687,000 | -18.6% | 179,407 | -4.5% | 0.34% | -11.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $14,068,000 | -14.3% | 49,476 | -4.9% | 0.33% | -6.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $13,471,000 | -19.8% | 102,692 | -16.6% | 0.32% | -12.7% |
HON | Sell | HONEYWELL INTL INC | $13,280,000 | -19.2% | 79,538 | -15.9% | 0.31% | -12.1% |
WFC | Sell | WELLS FARGO CO NEW | $12,784,000 | +0.4% | 317,828 | -2.3% | 0.30% | +9.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,686,000 | -30.6% | 106,781 | -17.5% | 0.30% | -24.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,491,000 | -5.1% | 525,276 | -2.8% | 0.29% | +3.2% |
T | Sell | AT&T INC | $12,496,000 | -32.7% | 814,599 | -8.0% | 0.29% | -27.0% |
AFL | Sell | AFLAC INC | $11,840,000 | -2.7% | 210,684 | -4.2% | 0.28% | +5.7% |
ILMN | Sell | ILLUMINA INC | $11,746,000 | -3.7% | 61,561 | -7.0% | 0.28% | +4.6% |
VMI | Sell | VALMONT INDS INC | $11,549,000 | +15.4% | 42,994 | -3.5% | 0.27% | +25.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,902,000 | +7.9% | 15,501 | -3.1% | 0.26% | +17.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $10,608,000 | -2.0% | 247,218 | -0.5% | 0.25% | +6.4% |
KO | Sell | COCA COLA CO | $10,605,000 | -12.2% | 189,306 | -1.4% | 0.25% | -4.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $10,531,000 | -17.9% | 49,049 | -2.3% | 0.25% | -10.9% |
AXP | Sell | AMERICAN EXPRESS CO | $10,317,000 | -18.3% | 76,474 | -16.1% | 0.24% | -11.4% |
TXN | Sell | TEXAS INSTRS INC | $9,977,000 | -18.2% | 64,457 | -18.8% | 0.23% | -11.1% |
SNPS | Sell | SYNOPSYS INC | $9,856,000 | -0.5% | 32,262 | -1.1% | 0.23% | +8.5% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,357,000 | -17.7% | 369,273 | -13.1% | 0.22% | -10.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,289,000 | -33.6% | 128,983 | -34.1% | 0.22% | -27.9% |
INTC | Sell | INTEL CORP | $9,144,000 | -38.5% | 354,846 | -10.7% | 0.21% | -33.1% |
GD | Sell | GENERAL DYNAMICS CORP | $9,111,000 | -17.6% | 42,942 | -14.1% | 0.21% | -10.5% |
ZTS | Sell | ZOETIS INCcl a | $9,010,000 | -16.8% | 60,760 | -3.6% | 0.21% | -9.4% |
MO | Sell | ALTRIA GROUP INC | $8,965,000 | -36.1% | 221,997 | -33.9% | 0.21% | -30.5% |
TGT | Sell | TARGET CORP | $8,977,000 | +4.4% | 60,496 | -0.7% | 0.21% | +13.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $8,907,000 | +13.3% | 12,931 | -2.7% | 0.21% | +23.1% |
UNP | Sell | UNION PAC CORP | $8,866,000 | -11.6% | 45,513 | -3.2% | 0.21% | -4.2% |
SOXX | Sell | ISHARES TRishares semicdtr | $8,563,000 | -10.2% | 26,866 | -1.5% | 0.20% | -2.4% |
NVGS | Sell | NAVIGATOR HLDGS LTD | $8,262,000 | -11.8% | 721,576 | -13.1% | 0.19% | -4.5% |
AZO | Sell | AUTOZONE INC | $8,253,000 | -4.7% | 3,853 | -4.4% | 0.19% | +3.8% |
CNC | Sell | CENTENE CORP DEL | $8,201,000 | -26.8% | 105,401 | -20.4% | 0.19% | -20.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,022,000 | -12.0% | 107,998 | -9.7% | 0.19% | -4.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,950,000 | -22.9% | 115,942 | -8.1% | 0.19% | -16.2% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $7,895,000 | -2.4% | 124,723 | -0.4% | 0.18% | +6.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,847,000 | +4.9% | 34,693 | -2.6% | 0.18% | +14.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $7,858,000 | -18.3% | 156,316 | -18.9% | 0.18% | -11.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,776,000 | -27.5% | 265,106 | -3.0% | 0.18% | -21.2% |
BLK | Sell | BLACKROCK INC | $7,751,000 | -9.9% | 14,085 | -0.2% | 0.18% | -2.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,692,000 | -13.4% | 47,619 | -2.2% | 0.18% | -5.8% |
DE | Sell | DEERE & CO | $7,503,000 | +3.2% | 22,472 | -7.4% | 0.18% | +12.8% |
APD | Sell | AIR PRODS & CHEMS INC | $7,476,000 | -14.4% | 32,121 | -11.6% | 0.18% | -6.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,494,000 | -10.2% | 61,084 | -2.6% | 0.18% | -2.8% |
CP | Sell | CANADIAN PAC RY LTD | $7,429,000 | -9.2% | 111,338 | -5.0% | 0.17% | -1.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $7,330,000 | -0.4% | 206,141 | -0.1% | 0.17% | +8.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,264,000 | -24.7% | 34,952 | -12.4% | 0.17% | -18.3% |
BA | Sell | BOEING CO | $7,237,000 | -15.8% | 59,767 | -5.0% | 0.17% | -8.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $6,979,000 | +0.6% | 21,667 | -6.5% | 0.16% | +9.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,836,000 | -5.0% | 38,088 | -0.2% | 0.16% | +3.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,747,000 | -6.1% | 101,583 | -1.1% | 0.16% | +1.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,747,000 | -7.9% | 49,917 | -2.3% | 0.16% | 0.0% |
XYL | Sell | XYLEM INC | $6,638,000 | +11.4% | 75,986 | -0.3% | 0.16% | +21.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,516,000 | -5.6% | 214,610 | -2.2% | 0.15% | +2.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,405,000 | -19.7% | 51,867 | -14.3% | 0.15% | -12.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,432,000 | -44.6% | 85,973 | -43.1% | 0.15% | -40.0% |
PM | Sell | PHILIP MORRIS INTL INC | $6,340,000 | -16.1% | 76,368 | -0.2% | 0.15% | -9.2% |
ALB | Sell | ALBEMARLE CORP | $6,289,000 | +22.8% | 23,785 | -2.9% | 0.15% | +33.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,255,000 | -25.1% | 68,287 | -25.1% | 0.15% | -18.9% |
TJX | Sell | TJX COS INC NEW | $6,195,000 | +9.6% | 99,721 | -1.4% | 0.14% | +18.9% |
LIN | Sell | LINDE PLC | $6,043,000 | -7.1% | 22,415 | -0.9% | 0.14% | +0.7% |
DAR | Sell | DARLING INGREDIENTS INC | $6,018,000 | +8.0% | 90,966 | -2.4% | 0.14% | +17.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,009,000 | -29.3% | 21,833 | -6.0% | 0.14% | -23.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $6,030,000 | -16.1% | 60,518 | -6.2% | 0.14% | -9.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,980,000 | +9.9% | 83,209 | -3.4% | 0.14% | +19.7% |
CBSH | Sell | COMMERCE BANCSHARES INC | $5,944,000 | -1.1% | 89,839 | -1.9% | 0.14% | +7.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,941,000 | -36.7% | 74,270 | -10.1% | 0.14% | -31.2% |
DHR | Sell | DANAHER CORPORATION | $5,917,000 | +0.8% | 22,908 | -1.1% | 0.14% | +9.5% |
DGRO | Sell | ISHARES TRcore div grwth | $5,843,000 | -9.3% | 131,389 | -2.9% | 0.14% | -1.4% |
MRNA | Sell | MODERNA INC | $5,804,000 | -23.0% | 49,082 | -6.9% | 0.14% | -16.0% |
EVRG | Sell | EVERGY INC | $5,714,000 | -12.3% | 96,196 | -3.7% | 0.13% | -4.3% |
GPN | Sell | GLOBAL PMTS INC | $5,694,000 | -10.1% | 52,700 | -8.0% | 0.13% | -2.2% |
ALLE | Sell | ALLEGION PLC | $5,576,000 | -9.0% | 62,173 | -0.6% | 0.13% | -1.5% |
NEM | Sell | NEWMONT CORP | $5,532,000 | -33.5% | 131,637 | -5.6% | 0.13% | -27.9% |
FPI | Sell | FARMLAND PARTNERS INC | $5,496,000 | -9.8% | 433,748 | -1.8% | 0.13% | -1.5% |
ANTM | Sell | ELEVANCE HEALTH INC | $5,372,000 | -34.8% | 11,827 | -30.7% | 0.13% | -28.8% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $5,280,000 | -13.3% | 72,836 | -8.2% | 0.12% | -5.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $5,289,000 | -31.8% | 47,433 | -27.4% | 0.12% | -25.7% |
XPO | Sell | XPO LOGISTICS INC | $5,004,000 | -9.6% | 112,392 | -2.2% | 0.12% | -1.7% |
USB | Sell | US BANCORP DEL | $5,011,000 | -13.5% | 124,272 | -1.2% | 0.12% | -6.4% |
PSMT | Sell | PRICESMART INC | $4,980,000 | -21.9% | 86,470 | -2.9% | 0.12% | -15.3% |
AMAT | Sell | APPLIED MATLS INC | $4,874,000 | -11.0% | 59,481 | -1.2% | 0.11% | -3.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $4,857,000 | -7.7% | 72,963 | -2.7% | 0.11% | +0.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,866,000 | -19.4% | 15,832 | -14.4% | 0.11% | -12.3% |
DFS | Sell | DISCOVER FINL SVCS | $4,781,000 | -4.3% | 52,578 | -0.5% | 0.11% | +3.7% |
GLW | Sell | CORNING INC | $4,756,000 | -20.2% | 163,879 | -13.4% | 0.11% | -13.3% |
CME | Sell | CME GROUP INC | $4,721,000 | -15.4% | 26,654 | -2.2% | 0.11% | -8.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,568,000 | -12.4% | 339,161 | -0.0% | 0.11% | -4.5% |
AM | Sell | ANTERO MIDSTREAM CORP | $4,547,000 | -3.8% | 495,349 | -5.2% | 0.11% | +3.9% |
GIS | Sell | GENERAL MLS INC | $4,511,000 | -1.2% | 58,895 | -2.7% | 0.11% | +8.2% |
INTU | Sell | INTUIT | $4,474,000 | +0.1% | 11,552 | -0.4% | 0.10% | +9.4% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,496,000 | -22.3% | 70,194 | -0.7% | 0.10% | -15.3% |
NKE | Sell | NIKE INCcl b | $4,404,000 | -19.7% | 52,993 | -1.2% | 0.10% | -12.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,259,000 | -27.3% | 46,888 | -4.7% | 0.10% | -20.6% |
SYK | Sell | STRYKER CORPORATION | $4,278,000 | +0.1% | 21,124 | -1.7% | 0.10% | +8.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,243,000 | -15.9% | 116,272 | -4.0% | 0.10% | -9.2% |
D | Sell | DOMINION ENERGY INC | $4,173,000 | -26.2% | 60,385 | -14.7% | 0.10% | -19.7% |
BG | Sell | BUNGE LIMITED | $4,176,000 | -14.4% | 50,581 | -6.0% | 0.10% | -6.7% |
AR | Sell | ANTERO RESOURCES CORP | $4,140,000 | -0.5% | 135,600 | -0.1% | 0.10% | +7.8% |
Sell | GXO LOGISTICS INCORPORATED | $4,108,000 | -21.4% | 117,142 | -3.1% | 0.10% | -15.0% | |
LULU | Sell | LULULEMON ATHLETICA INC | $4,095,000 | -10.1% | 14,646 | -12.4% | 0.10% | -2.0% |
CCI | Sell | CROWN CASTLE INC | $4,038,000 | -23.7% | 27,935 | -11.1% | 0.09% | -17.5% |
SNA | Sell | SNAP ON INC | $3,990,000 | -1.4% | 19,817 | -3.6% | 0.09% | +6.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,962,000 | +12.2% | 25,176 | -1.7% | 0.09% | +22.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,934,000 | -10.0% | 96,221 | -2.2% | 0.09% | -2.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,899,000 | -4.7% | 48,471 | -8.0% | 0.09% | +3.4% |
SO | Sell | SOUTHERN CO | $3,911,000 | -24.3% | 57,505 | -20.6% | 0.09% | -18.0% |
WCN | Sell | WASTE CONNECTIONS INC | $3,847,000 | +5.7% | 28,471 | -3.0% | 0.09% | +15.4% |
PSQ | Sell | PROSHARES TRshort qqq new | $3,820,000 | -37.0% | 256,049 | -39.2% | 0.09% | -32.1% |
TWLO | Sell | TWILIO INCcl a | $3,812,000 | -21.4% | 55,139 | -4.7% | 0.09% | -14.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,747,000 | -8.0% | 17,874 | -0.3% | 0.09% | 0.0% |
HUM | Sell | HUMANA INC | $3,709,000 | -37.2% | 7,645 | -39.4% | 0.09% | -31.5% |
ABNB | Sell | AIRBNB INC | $3,659,000 | +6.2% | 34,827 | -9.9% | 0.09% | +16.2% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $3,645,000 | +14.3% | 66,189 | -16.3% | 0.08% | +23.2% |
CMI | Sell | CUMMINS INC | $3,621,000 | +3.3% | 17,795 | -1.8% | 0.08% | +13.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,613,000 | -16.2% | 43,725 | -3.5% | 0.08% | -8.6% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,610,000 | -6.5% | 93,748 | -2.2% | 0.08% | +1.2% |
BP | Sell | BP PLCsponsored adr | $3,598,000 | -8.9% | 126,029 | -9.5% | 0.08% | -1.2% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,533,000 | -19.2% | 176,479 | -17.8% | 0.08% | -11.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,558,000 | -18.5% | 31,610 | -2.1% | 0.08% | -11.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,506,000 | -12.4% | 39,702 | -3.3% | 0.08% | -4.7% |
WTFC | Sell | WINTRUST FINL CORP | $3,480,000 | -0.0% | 42,676 | -1.7% | 0.08% | +8.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $3,469,000 | -3.7% | 114,083 | -3.2% | 0.08% | +3.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,369,000 | -33.6% | 34,974 | -30.0% | 0.08% | -27.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,316,000 | -27.8% | 49,700 | -21.9% | 0.08% | -21.2% |
FITB | Sell | FIFTH THIRD BANCORP | $3,339,000 | -5.1% | 104,463 | -0.3% | 0.08% | +2.6% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,302,000 | -12.3% | 76,152 | -7.4% | 0.08% | -4.9% |
HSY | Sell | HERSHEY CO | $3,289,000 | -1.3% | 14,916 | -3.7% | 0.08% | +6.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,241,000 | +18.9% | 122,317 | -8.2% | 0.08% | +28.8% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,238,000 | -19.1% | 74,376 | -15.1% | 0.08% | -11.6% |
PLD | Sell | PROLOGIS INC. | $3,187,000 | -47.3% | 31,371 | -39.0% | 0.08% | -42.3% |
MU | Sell | MICRON TECHNOLOGY INC | $3,177,000 | -11.0% | 63,416 | -1.8% | 0.07% | -3.9% |
DXCM | Sell | DEXCOM INC | $3,176,000 | +7.7% | 39,432 | -0.4% | 0.07% | +17.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,154,000 | -3.5% | 19,138 | -1.3% | 0.07% | +5.7% |
CL | Sell | COLGATE PALMOLIVE CO | $3,144,000 | -20.2% | 44,754 | -8.9% | 0.07% | -12.9% |
HCA | Sell | HCA HEALTHCARE INC | $3,167,000 | +1.6% | 17,232 | -7.1% | 0.07% | +10.4% |
VIAC | Sell | PARAMOUNT GLOBAL | $3,059,000 | -28.4% | 160,666 | -7.2% | 0.07% | -21.7% |
MET | Sell | METLIFE INC | $3,004,000 | -20.9% | 49,421 | -18.3% | 0.07% | -14.6% |
PPG | Sell | PPG INDS INC | $2,972,000 | -5.0% | 26,848 | -1.9% | 0.07% | +4.5% |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,949,000 | -42.1% | 19,018 | -34.7% | 0.07% | -37.3% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,935,000 | -30.8% | 66,598 | -30.8% | 0.07% | -24.2% |
CBRE | Sell | CBRE GROUP INCcl a | $2,897,000 | -10.1% | 42,910 | -2.0% | 0.07% | -1.4% |
CASY | Sell | CASEYS GEN STORES INC | $2,865,000 | +8.0% | 14,148 | -1.3% | 0.07% | +17.5% |
PSX | Sell | PHILLIPS 66 | $2,884,000 | -2.7% | 35,740 | -1.2% | 0.07% | +4.7% |
MMM | Sell | 3M CO | $2,786,000 | -51.9% | 25,210 | -43.7% | 0.06% | -48.0% |
IGV | Sell | ISHARES TRexpanded tech | $2,764,000 | -15.8% | 11,048 | -9.3% | 0.06% | -8.5% |
MLP | Sell | MAUI LD & PINEAPPLE INC | $2,780,000 | -5.7% | 301,843 | -3.1% | 0.06% | +3.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,792,000 | -14.6% | 90,535 | -0.0% | 0.06% | -7.1% |
KTB | Sell | KONTOOR BRANDS INC | $2,766,000 | -0.7% | 82,293 | -1.4% | 0.06% | +8.3% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,715,000 | -44.7% | 373,016 | -17.1% | 0.06% | -39.6% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,735,000 | +7.8% | 48,016 | -1.2% | 0.06% | +16.4% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,708,000 | -2.3% | 121,435 | -12.2% | 0.06% | +5.0% |
NI | Sell | NISOURCE INC | $2,676,000 | -17.8% | 106,224 | -3.8% | 0.06% | -10.0% |
HUN | Sell | HUNTSMAN CORP | $2,693,000 | -28.9% | 109,766 | -17.8% | 0.06% | -22.2% |
UGI | Sell | UGI CORP NEW | $2,713,000 | -17.1% | 83,925 | -1.0% | 0.06% | -10.0% |
LKQ | Sell | LKQ CORP | $2,662,000 | -13.4% | 56,449 | -9.8% | 0.06% | -6.1% |
RRC | Sell | RANGE RES CORP | $2,618,000 | -5.8% | 103,663 | -7.7% | 0.06% | +1.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,602,000 | -32.0% | 16,984 | -24.9% | 0.06% | -25.6% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,626,000 | +5.9% | 37,380 | -5.1% | 0.06% | +15.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,573,000 | -23.8% | 36,008 | -1.2% | 0.06% | -17.8% |
TWTR | Sell | TWITTER INC | $2,543,000 | +6.0% | 58,007 | -9.6% | 0.06% | +13.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,519,000 | -14.1% | 33,138 | -4.4% | 0.06% | -6.3% |
ATO | Sell | ATMOS ENERGY CORP | $2,453,000 | -11.1% | 24,089 | -2.1% | 0.06% | -3.4% |
CLX | Sell | CLOROX CO DEL | $2,409,000 | -10.4% | 18,762 | -1.7% | 0.06% | -3.4% |
OGN | Sell | ORGANON & CO | $2,382,000 | -38.7% | 101,782 | -11.5% | 0.06% | -33.3% |
VLO | Sell | VALERO ENERGY CORP | $2,389,000 | -4.0% | 22,357 | -4.5% | 0.06% | +3.7% |
CLI | Sell | VERIS RESIDENTIAL INC | $2,347,000 | -15.9% | 206,429 | -2.0% | 0.06% | -8.3% |
INFL | Sell | LISTED FD TRhorizon kinetics | $2,297,000 | -40.0% | 82,531 | -38.5% | 0.05% | -34.1% |
CPRT | Sell | COPART INC | $2,302,000 | -3.7% | 21,632 | -1.6% | 0.05% | +5.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,329,000 | -8.8% | 16,083 | -18.2% | 0.05% | -1.8% |
GDV | Sell | GABELLI DIVID & INCOME TR | $2,314,000 | -10.0% | 123,596 | -1.7% | 0.05% | -1.8% |
DOCU | Sell | DOCUSIGN INC | $2,259,000 | -32.2% | 42,242 | -27.2% | 0.05% | -26.4% |
PRU | Sell | PRUDENTIAL FINL INC | $2,274,000 | -12.2% | 26,512 | -2.0% | 0.05% | -5.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,247,000 | +3.9% | 36,825 | -1.1% | 0.05% | +12.8% |
SQ | Sell | BLOCK INCcl a | $2,218,000 | -17.8% | 40,343 | -8.1% | 0.05% | -10.3% |
SLB | Sell | SCHLUMBERGER LTD | $2,206,000 | -9.3% | 61,427 | -9.7% | 0.05% | 0.0% |
MERC | Sell | MERCER INTL INC | $2,202,000 | -21.7% | 179,048 | -16.3% | 0.05% | -14.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,202,000 | -18.9% | 16,269 | -15.2% | 0.05% | -10.3% |
GOLD | Sell | BARRICK GOLD CORP | $2,226,000 | -30.7% | 143,619 | -20.9% | 0.05% | -24.6% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,193,000 | -5.9% | 270,749 | -2.6% | 0.05% | +2.0% |
Sell | APOLLO GLOBAL MGMT INC | $2,176,000 | -5.1% | 46,789 | -1.1% | 0.05% | +4.1% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,200,000 | -26.3% | 38,039 | -21.0% | 0.05% | -20.3% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,155,000 | -9.1% | 35,120 | -2.7% | 0.05% | -2.0% |
GM | Sell | GENERAL MTRS CO | $2,121,000 | -26.8% | 66,100 | -27.6% | 0.05% | -19.4% |
WSO | Sell | WATSCO INC | $2,074,000 | +7.2% | 8,056 | -0.5% | 0.05% | +16.7% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,112,000 | -6.5% | 22,003 | -0.3% | 0.05% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,096,000 | -7.4% | 20,043 | -6.9% | 0.05% | 0.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,077,000 | -29.3% | 10,055 | -29.3% | 0.05% | -22.2% |
NOK | Sell | NOKIA CORPsponsored adr | $2,025,000 | -11.6% | 473,999 | -4.6% | 0.05% | -4.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,018,000 | -10.2% | 47,788 | -2.7% | 0.05% | -2.1% |
MSEX | Sell | MIDDLESEX WTR CO | $1,993,000 | -13.6% | 25,817 | -1.8% | 0.05% | -6.0% |
BIIB | Sell | BIOGEN INC | $2,022,000 | +24.2% | 7,572 | -5.1% | 0.05% | +34.3% |
RVT | Sell | ROYCE VALUE TR INC | $2,012,000 | -19.8% | 160,294 | -10.7% | 0.05% | -13.0% |
CHX | Sell | CHAMPIONX CORPORATION | $1,971,000 | -1.4% | 100,683 | -0.0% | 0.05% | +7.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,949,000 | -20.6% | 35,532 | -10.1% | 0.05% | -13.2% |
FAST | Sell | FASTENAL CO | $1,960,000 | -14.9% | 42,581 | -7.7% | 0.05% | -8.0% |
PCAR | Sell | PACCAR INC | $1,987,000 | -13.6% | 23,738 | -15.0% | 0.05% | -6.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,964,000 | -26.8% | 6,901 | -17.7% | 0.05% | -20.7% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,956,000 | +11.9% | 261,511 | -4.9% | 0.05% | +21.1% |
LW | Sell | LAMB WESTON HLDGS INC | $1,978,000 | -44.2% | 25,553 | -48.5% | 0.05% | -39.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,930,000 | -1.3% | 10,684 | -0.4% | 0.04% | +7.1% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,929,000 | -21.5% | 58,541 | -19.0% | 0.04% | -15.1% |
ORCL | Sell | ORACLE CORP | $1,914,000 | -14.8% | 31,338 | -2.5% | 0.04% | -6.2% |
PH | Sell | PARKER-HANNIFIN CORP | $1,932,000 | -39.0% | 7,974 | -38.1% | 0.04% | -33.8% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,919,000 | -11.1% | 26,543 | -8.8% | 0.04% | -2.2% |
KHC | Sell | KRAFT HEINZ CO | $1,904,000 | -21.4% | 57,088 | -10.2% | 0.04% | -13.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,939,000 | -19.8% | 25,653 | -2.8% | 0.04% | -13.5% |
WAB | Sell | WABTEC | $1,900,000 | -9.5% | 23,359 | -8.7% | 0.04% | -2.2% |
PHM | Sell | PULTE GROUP INC | $1,871,000 | -10.0% | 49,883 | -5.0% | 0.04% | -2.2% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,890,000 | -64.5% | 33,227 | -61.7% | 0.04% | -61.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,900,000 | -32.7% | 60,523 | -18.8% | 0.04% | -27.9% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,830,000 | -37.9% | 154,331 | -20.1% | 0.04% | -31.7% |
TTD | Sell | THE TRADE DESK INC | $1,807,000 | +37.8% | 30,242 | -3.4% | 0.04% | +50.0% |
ALC | Sell | ALCON AG | $1,808,000 | -17.2% | 31,093 | -0.5% | 0.04% | -10.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,810,000 | -8.0% | 14,086 | -1.6% | 0.04% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $1,750,000 | -48.1% | 7,225 | -44.0% | 0.04% | -43.8% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,747,000 | -10.7% | 86,042 | -1.6% | 0.04% | -2.4% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,737,000 | -9.3% | 28,753 | -1.1% | 0.04% | 0.0% |
WELL | Sell | WELLTOWER INC | $1,701,000 | -31.3% | 26,446 | -12.0% | 0.04% | -24.5% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,682,000 | -17.5% | 30,554 | -8.6% | 0.04% | -11.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,642,000 | -20.1% | 20,438 | -9.2% | 0.04% | -13.6% |
AME | Sell | AMETEK INC | $1,613,000 | -6.5% | 14,223 | -9.4% | 0.04% | +2.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,620,000 | -51.9% | 42,058 | -47.9% | 0.04% | -47.2% |
ENPH | Sell | ENPHASE ENERGY INC | $1,610,000 | +22.2% | 5,801 | -14.0% | 0.04% | +35.7% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,603,000 | -36.3% | 43,541 | -32.7% | 0.04% | -31.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,595,000 | -5.1% | 25,308 | -4.0% | 0.04% | +2.8% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,561,000 | -29.4% | 52,930 | -32.5% | 0.04% | -22.9% |
GRMN | Sell | GARMIN LTD | $1,566,000 | -56.6% | 19,498 | -46.9% | 0.04% | -52.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,528,000 | -1.2% | 8,927 | -5.8% | 0.04% | +9.1% |
Sell | GENERAL ELECTRIC CO | $1,534,000 | -17.0% | 24,781 | -14.7% | 0.04% | -10.0% | |
GVI | Sell | ISHARES TRintrm gov cr etf | $1,541,000 | -9.6% | 15,155 | -6.2% | 0.04% | -2.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,522,000 | -3.0% | 6,626 | -1.6% | 0.04% | +5.9% |
FE | Sell | FIRSTENERGY CORP | $1,545,000 | -11.3% | 41,750 | -8.0% | 0.04% | -2.7% |
PINS | Sell | PINTEREST INCcl a | $1,541,000 | +19.9% | 66,098 | -6.5% | 0.04% | +28.6% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,475,000 | -19.6% | 28,579 | -8.5% | 0.04% | -10.3% |
COIN | Sell | COINBASE GLOBAL INC | $1,484,000 | +28.7% | 23,005 | -6.2% | 0.04% | +40.0% |
DLR | Sell | DIGITAL RLTY TR INC | $1,496,000 | -41.6% | 15,088 | -23.5% | 0.04% | -36.4% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,507,000 | -34.5% | 29,044 | -28.7% | 0.04% | -30.0% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,448,000 | -89.1% | 79,536 | -88.3% | 0.03% | -88.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,436,000 | -11.3% | 23,039 | -28.4% | 0.03% | -2.9% |
PLUG | Sell | PLUG POWER INC | $1,450,000 | -6.7% | 68,997 | -26.4% | 0.03% | +3.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,464,000 | -9.5% | 8,032 | -10.6% | 0.03% | -2.9% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,465,000 | -19.6% | 93,542 | -10.3% | 0.03% | -12.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,440,000 | -6.0% | 6,438 | -1.1% | 0.03% | +3.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,391,000 | -61.2% | 29,385 | -60.4% | 0.03% | -57.1% |
ANDE | Sell | ANDERSONS INC | $1,407,000 | -23.9% | 45,344 | -19.1% | 0.03% | -17.5% |
MKC | Sell | MCCORMICK & CO INC | $1,401,000 | -19.7% | 19,665 | -6.2% | 0.03% | -13.2% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,396,000 | +5.4% | 19,353 | -2.5% | 0.03% | +13.8% |
FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,353,000 | -38.6% | 58,738 | -31.4% | 0.03% | -31.9% |
JD | Sell | JD.COM INCspon adr cl a | $1,351,000 | -23.3% | 26,854 | -2.1% | 0.03% | -15.8% |
LTHM | Sell | LIVENT CORP | $1,368,000 | -16.3% | 44,625 | -38.0% | 0.03% | -8.6% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,375,000 | -49.8% | 13,540 | -50.9% | 0.03% | -45.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,305,000 | -9.4% | 3,590 | -4.3% | 0.03% | 0.0% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,345,000 | -12.1% | 29,277 | -7.9% | 0.03% | -6.1% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,328,000 | -45.3% | 50,605 | -43.7% | 0.03% | -40.4% |
RY | Sell | ROYAL BK CDA | $1,333,000 | -9.2% | 14,806 | -2.3% | 0.03% | -3.1% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,310,000 | -5.1% | 5,572 | -8.2% | 0.03% | +3.3% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,336,000 | -9.1% | 28,176 | -7.0% | 0.03% | -3.1% |
GWW | Sell | GRAINGER W W INC | $1,323,000 | +2.5% | 2,705 | -4.8% | 0.03% | +10.7% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,293,000 | -65.9% | 53,598 | -61.3% | 0.03% | -63.4% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,291,000 | -8.2% | 34,201 | -4.8% | 0.03% | 0.0% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,293,000 | -23.2% | 16,107 | -19.9% | 0.03% | -16.7% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,293,000 | -35.1% | 54,070 | -27.7% | 0.03% | -30.2% |
PPL | Sell | PPL CORP | $1,293,000 | -10.3% | 51,022 | -4.0% | 0.03% | -3.2% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,276,000 | -18.6% | 156,976 | -9.1% | 0.03% | -11.8% |
RWM | Sell | PROSHARES TRshrt russell2000 | $1,303,000 | -32.6% | 49,437 | -33.4% | 0.03% | -28.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,226,000 | -0.8% | 7,212 | -18.8% | 0.03% | +7.4% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,226,000 | -48.2% | 78,540 | -51.0% | 0.03% | -43.1% |
QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,252,000 | -17.3% | 17,923 | -16.5% | 0.03% | -12.1% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,230,000 | -79.0% | 25,570 | -78.2% | 0.03% | -77.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,237,000 | +24.2% | 18,552 | -2.7% | 0.03% | +38.1% |
TM | Sell | TOYOTA MOTOR CORPads | $1,182,000 | -16.7% | 9,070 | -1.5% | 0.03% | -9.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,200,000 | -18.8% | 4,875 | -0.3% | 0.03% | -12.5% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,207,000 | -11.8% | 6,522 | -2.9% | 0.03% | -3.4% |
AMP | Sell | AMERIPRISE FINL INC | $1,181,000 | +4.4% | 4,686 | -1.5% | 0.03% | +16.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,203,000 | -3.6% | 9,991 | -3.1% | 0.03% | +3.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,206,000 | -3.1% | 30,178 | -1.6% | 0.03% | +3.7% |
TKR | Sell | TIMKEN CO | $1,178,000 | -51.7% | 19,966 | -56.6% | 0.03% | -47.2% |
BWA | Sell | BORGWARNER INC | $1,184,000 | -10.0% | 37,720 | -4.3% | 0.03% | 0.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,186,000 | +0.1% | 10,107 | -3.5% | 0.03% | +7.7% |
CSL | Sell | CARLISLE COS INC | $1,171,000 | -9.1% | 4,177 | -22.6% | 0.03% | -3.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,167,000 | -64.1% | 17,161 | -61.1% | 0.03% | -61.4% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,132,000 | -0.1% | 30,050 | -0.4% | 0.03% | +8.3% |
LNC | Sell | LINCOLN NATL CORP IND | $1,096,000 | -7.6% | 24,965 | -1.6% | 0.03% | 0.0% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,095,000 | -47.4% | 83,310 | -45.9% | 0.03% | -42.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,101,000 | -4.4% | 30,421 | -2.4% | 0.03% | +4.0% |
RMD | Sell | RESMED INC | $1,090,000 | -12.3% | 4,995 | -15.8% | 0.02% | -7.4% |
CTVA | Sell | CORTEVA INC | $1,059,000 | +2.8% | 18,543 | -2.5% | 0.02% | +13.6% |
VST | Sell | VISTRA CORP | $1,082,000 | -21.8% | 51,510 | -14.9% | 0.02% | -16.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,089,000 | -11.9% | 24,557 | -0.7% | 0.02% | -7.4% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,054,000 | 0.0% | 45,725 | -1.3% | 0.02% | +8.7% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,087,000 | -4.5% | 14,771 | -1.3% | 0.02% | +4.2% |
NWL | Sell | NEWELL BRANDS INC | $1,074,000 | -28.8% | 77,356 | -2.4% | 0.02% | -21.9% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,083,000 | -89.4% | 30,072 | -88.0% | 0.02% | -88.6% |
LEG | Sell | LEGGETT & PLATT INC | $1,061,000 | -4.8% | 31,937 | -1.0% | 0.02% | +4.2% |
TEL | Sell | TE CONNECTIVITY LTD | $1,084,000 | -10.0% | 9,825 | -7.7% | 0.02% | -3.8% |
EXC | Sell | EXELON CORP | $1,089,000 | -22.2% | 29,073 | -5.8% | 0.02% | -16.7% |
NET | Sell | CLOUDFLARE INC | $1,053,000 | +21.5% | 19,033 | -4.0% | 0.02% | +31.6% |
MDC | Sell | M D C HLDGS INC | $1,048,000 | -16.4% | 38,222 | -1.4% | 0.02% | -7.4% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,049,000 | -14.8% | 62,792 | -12.1% | 0.02% | -3.8% |
DG | Sell | DOLLAR GEN CORP NEW | $1,023,000 | -23.1% | 4,263 | -21.4% | 0.02% | -17.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,031,000 | -19.4% | 21,534 | -8.7% | 0.02% | -14.3% |
APTV | Sell | APTIV PLC | $1,019,000 | -19.8% | 13,027 | -8.7% | 0.02% | -11.1% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,021,000 | -22.2% | 29,106 | -7.8% | 0.02% | -14.3% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $966,000 | -3.2% | 19,628 | -1.1% | 0.02% | +9.5% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,001,000 | -19.1% | 7,931 | -18.6% | 0.02% | -14.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $992,000 | -12.6% | 11,628 | -5.2% | 0.02% | -4.2% |
SGEN | Sell | SEAGEN INC | $979,000 | -26.7% | 7,155 | -5.2% | 0.02% | -20.7% |
DOV | Sell | DOVER CORP | $977,000 | -20.9% | 8,379 | -17.7% | 0.02% | -14.8% |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $936,000 | -3.4% | 25,519 | -2.2% | 0.02% | +4.8% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $922,000 | -49.8% | 20,459 | -46.8% | 0.02% | -45.0% |
MTRN | Sell | MATERION CORP | $960,000 | -30.0% | 12,000 | -35.5% | 0.02% | -26.7% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $956,000 | -25.6% | 59,262 | -19.2% | 0.02% | -21.4% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $939,000 | -16.3% | 85,892 | -4.1% | 0.02% | -8.3% |
BAX | Sell | BAXTER INTL INC | $925,000 | -17.3% | 17,174 | -1.4% | 0.02% | -8.3% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $922,000 | -86.2% | 18,831 | -86.1% | 0.02% | -84.7% |
CRH | Sell | CRH PLCadr | $950,000 | -9.4% | 29,473 | -2.1% | 0.02% | -4.3% |
DNP | Sell | DNP SELECT INCOME FD INC | $952,000 | -27.7% | 91,895 | -24.3% | 0.02% | -21.4% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $878,000 | -12.5% | 12,160 | -7.8% | 0.02% | -4.5% |
YUM | Sell | YUM BRANDS INC | $889,000 | -8.2% | 8,359 | -2.0% | 0.02% | 0.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $910,000 | -3.9% | 5,775 | -0.4% | 0.02% | +5.0% |
KEX | Sell | KIRBY CORP | $881,000 | -3.5% | 14,500 | -3.3% | 0.02% | +5.0% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $918,000 | -11.9% | 56,750 | -1.0% | 0.02% | -4.5% |
BIF | Sell | SRH TOTAL RETURN FUND INC | $871,000 | -22.1% | 80,015 | -14.5% | 0.02% | -16.7% |
IGIB | Sell | ISHARES TR | $840,000 | -5.7% | 17,393 | -0.3% | 0.02% | +5.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $865,000 | +11.0% | 4,109 | -1.2% | 0.02% | +17.6% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $859,000 | +16.4% | 4,293 | -15.1% | 0.02% | +25.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $852,000 | -5.2% | 3,803 | -11.4% | 0.02% | +5.3% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $849,000 | -34.5% | 52,156 | -36.3% | 0.02% | -28.6% |
APPS | Sell | DIGITAL TURBINE INC | $814,000 | -46.6% | 56,477 | -35.3% | 0.02% | -42.4% |
LAZ | Sell | LAZARD LTD | $822,000 | -3.7% | 25,821 | -2.0% | 0.02% | +5.6% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $833,000 | -6.8% | 9,731 | -4.1% | 0.02% | 0.0% |
NIO | Sell | NIO INCspon ads | $804,000 | -34.5% | 50,938 | -9.9% | 0.02% | -26.9% |
Sell | CONSTELLATION ENERGY CORP | $801,000 | +36.5% | 9,633 | -6.0% | 0.02% | +46.2% | |
ADUS | Sell | ADDUS HOMECARE CORP | $786,000 | -13.0% | 8,249 | -24.0% | 0.02% | -5.3% |
WAT | Sell | WATERS CORP | $751,000 | -19.8% | 2,787 | -1.4% | 0.02% | -10.0% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $787,000 | -21.4% | 35,496 | -10.2% | 0.02% | -18.2% |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $756,000 | +0.9% | 44,530 | -6.8% | 0.02% | +12.5% |
TSN | Sell | TYSON FOODS INCcl a | $790,000 | -45.9% | 11,986 | -29.3% | 0.02% | -41.9% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $773,000 | -21.9% | 13,462 | -20.3% | 0.02% | -14.3% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $790,000 | -15.5% | 16,748 | -9.6% | 0.02% | -10.0% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $749,000 | -23.6% | 26,145 | -8.2% | 0.02% | -14.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $754,000 | -11.3% | 35,037 | -3.9% | 0.02% | 0.0% |
S | Sell | SENTINELONE INCcl a | $722,000 | -17.3% | 28,238 | -24.5% | 0.02% | -10.5% |
DOG | Sell | PROSHARES TR | $709,000 | -70.4% | 18,358 | -72.2% | 0.02% | -67.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $720,000 | -31.3% | 25,561 | -32.6% | 0.02% | -26.1% |
KBA | Sell | KRANESHARES TRbosera msci chin | $719,000 | -22.4% | 23,709 | -0.8% | 0.02% | -15.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $737,000 | -18.9% | 5,263 | -16.0% | 0.02% | -15.0% |
ARMK | Sell | ARAMARK | $733,000 | -0.4% | 23,487 | -2.3% | 0.02% | +6.2% |
NATI | Sell | NATIONAL INSTRS CORP | $729,000 | +11.6% | 19,311 | -7.7% | 0.02% | +21.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $689,000 | -13.7% | 9,394 | -5.9% | 0.02% | -5.9% |
MRCC | Sell | MONROE CAP CORP | $695,000 | -23.8% | 96,041 | -4.9% | 0.02% | -20.0% |
RUN | Sell | SUNRUN INC | $700,000 | -43.2% | 25,360 | -51.9% | 0.02% | -40.7% |
IAC | Sell | IAC INC | $672,000 | -37.5% | 12,140 | -14.2% | 0.02% | -30.4% |
FR | Sell | FIRST INDL RLTY TR INC | $673,000 | -40.0% | 15,020 | -36.4% | 0.02% | -33.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $670,000 | -14.0% | 13,727 | -3.9% | 0.02% | -5.9% |
TD | Sell | TORONTO DOMINION BK ONT | $666,000 | -27.0% | 10,856 | -21.9% | 0.02% | -20.0% |
IOO | Sell | ISHARES TRglobal 100 etf | $680,000 | -66.3% | 11,423 | -63.7% | 0.02% | -62.8% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $701,000 | -21.2% | 7,215 | -16.4% | 0.02% | -15.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $703,000 | -45.8% | 10,460 | -41.7% | 0.02% | -42.9% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $646,000 | -25.7% | 41,520 | -19.8% | 0.02% | -21.1% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $639,000 | -64.7% | 21,690 | -61.6% | 0.02% | -61.5% |
STLD | Sell | STEEL DYNAMICS INC | $631,000 | +0.5% | 8,896 | -6.3% | 0.02% | +7.1% |
ERIC | Sell | ERICSSONadr b sek 10 | $654,000 | -54.2% | 113,882 | -41.0% | 0.02% | -51.6% |
PAYC | Sell | PAYCOM SOFTWARE INC | $659,000 | -10.7% | 1,998 | -24.1% | 0.02% | -6.2% |
VVV | Sell | VALVOLINE INC | $641,000 | -12.2% | 25,274 | -0.2% | 0.02% | -6.2% |
FLTR | Sell | VANECK ETF TRUSTig floating rate | $655,000 | -22.5% | 26,355 | -23.0% | 0.02% | -16.7% |
NYF | Sell | ISHARES TRnew york mun etf | $628,000 | -4.6% | 12,405 | -0.8% | 0.02% | +7.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $625,000 | -29.5% | 9,794 | -21.8% | 0.02% | -21.1% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $645,000 | -33.9% | 24,796 | -30.7% | 0.02% | -28.6% |
H | Sell | HYATT HOTELS CORP | $639,000 | +8.3% | 7,894 | -1.1% | 0.02% | +15.4% |
VTRS | Sell | VIATRIS INC | $609,000 | -54.9% | 71,519 | -44.5% | 0.01% | -51.7% |
MKL | Sell | MARKEL CORP | $604,000 | -18.2% | 557 | -2.5% | 0.01% | -12.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $604,000 | -38.4% | 11,020 | -25.8% | 0.01% | -33.3% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $591,000 | -12.7% | 16,840 | -1.0% | 0.01% | -6.7% |
BMO | Sell | BANK MONTREAL QUE | $616,000 | -10.2% | 7,032 | -1.4% | 0.01% | -6.7% |
NVAX | Sell | NOVAVAX INC | $619,000 | -78.0% | 33,988 | -37.8% | 0.01% | -77.0% |
KBE | Sell | SPDR SER TRs&p bk etf | $607,000 | -6.6% | 13,713 | -7.4% | 0.01% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $586,000 | -22.4% | 6,483 | -19.2% | 0.01% | -12.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $614,000 | -19.5% | 19,780 | -9.9% | 0.01% | -12.5% |
VRNT | Sell | VERINT SYS INC | $598,000 | -20.8% | 17,796 | -0.2% | 0.01% | -12.5% |
AL | Sell | AIR LEASE CORPcl a | $575,000 | -39.7% | 18,532 | -35.1% | 0.01% | -38.1% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $546,000 | -15.0% | 13,212 | -7.4% | 0.01% | -7.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $551,000 | -35.2% | 8,891 | -31.6% | 0.01% | -27.8% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $554,000 | +22.0% | 13,749 | -1.7% | 0.01% | +30.0% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $565,000 | -60.8% | 9,788 | -57.8% | 0.01% | -58.1% |
RH | Sell | RH | $569,000 | -10.8% | 2,311 | -23.1% | 0.01% | -7.1% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $551,000 | -53.1% | 14,120 | -1.4% | 0.01% | -48.0% |
EQIX | Sell | EQUINIX INC | $537,000 | -18.0% | 944 | -5.3% | 0.01% | -7.1% |
INDA | Sell | ISHARES TRmsci india etf | $563,000 | -28.6% | 13,792 | -31.2% | 0.01% | -23.5% |
UDR | Sell | UDR INC | $546,000 | -56.4% | 13,101 | -51.8% | 0.01% | -51.9% |
STOR | Sell | STORE CAP CORP | $544,000 | -7.3% | 17,342 | -22.9% | 0.01% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $550,000 | -23.3% | 19,598 | -20.8% | 0.01% | -13.3% |
CHWY | Sell | CHEWY INCcl a | $521,000 | -40.9% | 16,967 | -33.2% | 0.01% | -36.8% |
Sell | GLOBALFOUNDRIES INCordinary shares | $493,000 | -5.9% | 10,190 | -21.5% | 0.01% | +9.1% | |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $528,000 | -89.9% | 5,290 | -89.9% | 0.01% | -89.4% |
UAL | Sell | UNITED AIRLS HLDGS INC | $500,000 | -17.8% | 15,363 | -10.5% | 0.01% | -7.7% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $517,000 | -95.6% | 21,730 | -95.6% | 0.01% | -95.3% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $505,000 | -20.8% | 23,230 | -13.0% | 0.01% | -14.3% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $507,000 | +1.8% | 12,806 | -5.1% | 0.01% | +9.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $493,000 | -16.7% | 10,914 | -0.6% | 0.01% | -7.7% |
DTE | Sell | DTE ENERGY CO | $523,000 | -14.0% | 4,542 | -5.2% | 0.01% | -7.7% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $504,000 | +50.4% | 7,383 | -0.4% | 0.01% | +71.4% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $469,000 | -18.6% | 105,882 | -0.9% | 0.01% | -8.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $452,000 | -7.0% | 4,346 | -0.2% | 0.01% | +10.0% |
YEXT | Sell | YEXT INC | $483,000 | -9.0% | 108,262 | -2.7% | 0.01% | 0.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $451,000 | -14.6% | 6,823 | -9.3% | 0.01% | 0.0% |
ROKU | Sell | ROKU INC | $485,000 | -34.2% | 8,600 | -4.2% | 0.01% | -31.2% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $487,000 | -15.9% | 6,694 | -11.4% | 0.01% | -8.3% |
ITT | Sell | ITT INC | $473,000 | -12.4% | 7,241 | -9.8% | 0.01% | -8.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $469,000 | -30.1% | 7,963 | -36.3% | 0.01% | -21.4% |
RGLD | Sell | ROYAL GOLD INC | $451,000 | -19.5% | 4,806 | -8.4% | 0.01% | -8.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $488,000 | +14.0% | 5,175 | -2.0% | 0.01% | +22.2% |
ALLY | Sell | ALLY FINL INC | $455,000 | -93.0% | 16,360 | -91.6% | 0.01% | -92.1% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $477,000 | -2.1% | 5,457 | -0.8% | 0.01% | +10.0% |
VOX | Sell | VANGUARD WORLD FDS | $468,000 | -31.5% | 5,679 | -21.8% | 0.01% | -26.7% |
KR | Sell | KROGER CO | $482,000 | -47.6% | 11,022 | -43.3% | 0.01% | -45.0% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $412,000 | -16.3% | 10,376 | -11.3% | 0.01% | -9.1% |
IYH | Sell | ISHARES TRus hlthcare etf | $422,000 | -10.0% | 1,668 | -4.3% | 0.01% | 0.0% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $445,000 | -54.5% | 21,615 | -48.9% | 0.01% | -52.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $416,000 | -16.3% | 34,675 | -7.5% | 0.01% | -9.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $408,000 | -20.8% | 4,664 | -8.8% | 0.01% | -9.1% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $444,000 | +1.1% | 11,787 | -3.0% | 0.01% | +11.1% |
FISV | Sell | FISERV INC | $432,000 | +2.6% | 4,613 | -2.5% | 0.01% | +11.1% |
MGA | Sell | MAGNA INTL INC | $432,000 | -18.3% | 9,101 | -5.6% | 0.01% | -9.1% |
CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $437,000 | -12.9% | 26,236 | -10.1% | 0.01% | -9.1% |
NMFC | Sell | NEW MTN FIN CORP | $430,000 | -4.0% | 37,309 | -0.7% | 0.01% | 0.0% |
NWN | Sell | NORTHWEST NAT HLDG CO | $436,000 | -18.8% | 10,050 | -0.6% | 0.01% | -16.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $429,000 | -14.4% | 12,718 | -2.3% | 0.01% | -9.1% |
DRE | Sell | DUKE REALTY CORP | $430,000 | -62.3% | 8,913 | -57.0% | 0.01% | -60.0% |
DLTR | Sell | DOLLAR TREE INC | $432,000 | -34.2% | 3,168 | -24.9% | 0.01% | -28.6% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $413,000 | -5.3% | 6,417 | -0.7% | 0.01% | +11.1% |
CAE | Sell | CAE INC | $423,000 | -42.9% | 27,600 | -8.3% | 0.01% | -37.5% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $432,000 | +44.5% | 3,900 | -2.1% | 0.01% | +66.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $429,000 | -13.0% | 9,310 | -0.2% | 0.01% | -9.1% |
OIH | Sell | VANECK ETF TRUSToil services etf | $422,000 | -35.4% | 1,998 | -28.9% | 0.01% | -28.6% |
WHR | Sell | WHIRLPOOL CORP | $396,000 | -14.8% | 2,941 | -2.1% | 0.01% | -10.0% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $370,000 | -5.4% | 20,002 | -7.2% | 0.01% | +12.5% |
WEN | Sell | WENDYS CO | $384,000 | -17.1% | 20,554 | -16.2% | 0.01% | -10.0% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $367,000 | -53.0% | 7,533 | -51.2% | 0.01% | -47.1% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $365,000 | -18.0% | 12,816 | -9.2% | 0.01% | -10.0% |
APA | Sell | APA CORPORATION | $404,000 | -37.3% | 11,841 | -35.8% | 0.01% | -35.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $403,000 | -50.7% | 7,564 | -33.9% | 0.01% | -50.0% |
CC | Sell | CHEMOURS CO | $398,000 | -25.2% | 16,130 | -3.0% | 0.01% | -18.2% |
UTG | Sell | REAVES UTIL INCOME FD | $381,000 | -60.2% | 14,015 | -54.7% | 0.01% | -57.1% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $379,000 | -27.0% | 63,127 | -20.2% | 0.01% | -18.2% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $400,000 | -5.7% | 1,767 | -1.4% | 0.01% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $390,000 | -29.7% | 10,249 | -7.6% | 0.01% | -25.0% |
KEY | Sell | KEYCORP | $398,000 | -11.4% | 24,872 | -4.6% | 0.01% | -10.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $382,000 | -52.8% | 5,787 | -48.1% | 0.01% | -47.1% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $378,000 | -54.8% | 35,690 | -49.8% | 0.01% | -50.0% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $361,000 | -8.6% | 4,750 | -3.1% | 0.01% | -11.1% |
MCO | Sell | MOODYS CORP | $328,000 | -14.4% | 1,348 | -4.3% | 0.01% | 0.0% |
SPLK | Sell | SPLUNK INC | $344,000 | -21.1% | 4,581 | -7.1% | 0.01% | -11.1% |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $339,000 | -10.1% | 2,405 | -7.0% | 0.01% | 0.0% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $328,000 | -13.5% | 16,300 | -7.6% | 0.01% | 0.0% |
JCOM | Sell | ZIFF DAVIS INC | $344,000 | -8.5% | 5,025 | -0.2% | 0.01% | 0.0% |
WPC | Sell | WP CAREY INC | $356,000 | -17.6% | 5,104 | -2.1% | 0.01% | -11.1% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $326,000 | -37.9% | 46,600 | -8.8% | 0.01% | -27.3% |
GATX | Sell | GATX CORP | $349,000 | -60.1% | 4,096 | -55.9% | 0.01% | -57.9% |
IYJ | Sell | ISHARES TRus industrials | $324,000 | -11.2% | 3,860 | -6.6% | 0.01% | 0.0% |
RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $331,000 | -16.6% | 4,333 | -9.2% | 0.01% | -11.1% |
IR | Sell | INGERSOLL RAND INC | $322,000 | -24.4% | 7,445 | -26.5% | 0.01% | -11.1% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $345,000 | -5.5% | 22,519 | -0.1% | 0.01% | 0.0% |
RNG | Sell | RINGCENTRAL INCcl a | $283,000 | -47.9% | 7,078 | -31.9% | 0.01% | -41.7% |
AGCO | Sell | AGCO CORP | $305,000 | -4.1% | 3,170 | -1.6% | 0.01% | 0.0% |
CDW | Sell | CDW CORP | $291,000 | -22.8% | 1,863 | -22.2% | 0.01% | -12.5% |
CALF | Sell | PACER FDS TRpacer us small | $317,000 | -34.4% | 9,740 | -32.1% | 0.01% | -30.0% |
IRM | Sell | IRON MTN INC DEL | $280,000 | -62.9% | 6,351 | -59.1% | 0.01% | -56.2% |
EBAY | Sell | EBAY INC. | $304,000 | -38.1% | 8,269 | -29.8% | 0.01% | -36.4% |
ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $312,000 | -20.6% | 19,808 | -9.1% | 0.01% | -12.5% |
NTAP | Sell | NETAPP INC | $287,000 | -10.6% | 4,644 | -5.7% | 0.01% | 0.0% |
FDUS | Sell | FIDUS INVT CORP | $308,000 | -13.5% | 17,920 | -12.1% | 0.01% | -12.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $310,000 | -50.6% | 2,055 | -41.4% | 0.01% | -50.0% |
SJM | Sell | SMUCKER J M CO | $278,000 | +1.5% | 2,028 | -5.2% | 0.01% | +16.7% |
L | Sell | LOEWS CORP | $312,000 | -20.4% | 6,252 | -5.6% | 0.01% | -12.5% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $298,000 | -7.7% | 5,090 | -0.1% | 0.01% | 0.0% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $316,000 | -13.4% | 9,175 | -9.6% | 0.01% | -12.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $290,000 | -37.8% | 1,692 | -32.6% | 0.01% | -30.0% |
GRWG | Sell | GROWGENERATION CORP | $303,000 | -7.9% | 86,454 | -5.8% | 0.01% | 0.0% |
Sell | HF SINCLAIR CORP | $284,000 | -74.4% | 5,266 | -78.6% | 0.01% | -70.8% | |
HBI | Sell | HANESBRANDS INC | $278,000 | -51.1% | 39,965 | -27.6% | 0.01% | -41.7% |
PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $284,000 | -8.4% | 3,465 | -9.8% | 0.01% | 0.0% |
IMO | Sell | IMPERIAL OIL LTD | $305,000 | -34.5% | 7,047 | -28.8% | 0.01% | -30.0% |
WDAY | Sell | WORKDAY INCcl a | $285,000 | -55.0% | 1,875 | -58.6% | 0.01% | -50.0% |
TY | Sell | TRI CONTL CORP | $296,000 | -6.6% | 11,599 | -4.1% | 0.01% | 0.0% |
STT | Sell | STATE STR CORP | $277,000 | -12.9% | 4,545 | -11.9% | 0.01% | -14.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $240,000 | -31.8% | 11,472 | -5.9% | 0.01% | -25.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $242,000 | -63.7% | 5,840 | -59.8% | 0.01% | -57.1% |
NICE | Sell | NICE LTDsponsored adr | $269,000 | -5.6% | 1,429 | -3.6% | 0.01% | 0.0% |
ACM | Sell | AECOM | $260,000 | -10.3% | 3,813 | -14.4% | 0.01% | 0.0% |
MCI | Sell | BARINGS CORPORATE INVS | $258,000 | -40.6% | 19,918 | -38.4% | 0.01% | -33.3% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $258,000 | -11.6% | 11,103 | -3.4% | 0.01% | 0.0% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $238,000 | -12.5% | 23,101 | -0.7% | 0.01% | 0.0% |
JPS | Sell | NUVEEN PFD & INCOME SECS FD | $260,000 | -11.9% | 39,614 | -2.4% | 0.01% | 0.0% |
SAP | Sell | SAP SEspon adr | $250,000 | -19.4% | 3,067 | -10.1% | 0.01% | -14.3% |
CNA | Sell | CNA FINL CORP | $263,000 | -23.8% | 7,119 | -7.4% | 0.01% | -14.3% |
BIT | Sell | BLACKROCK MULTI SECTOR INC T | $275,000 | -0.4% | 19,282 | -0.9% | 0.01% | 0.0% |
ALRM | Sell | ALARM COM HLDGS INC | $266,000 | +3.9% | 4,098 | -1.0% | 0.01% | 0.0% |
BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $254,000 | -15.1% | 8,054 | -0.0% | 0.01% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $236,000 | -44.1% | 10,300 | -36.7% | 0.01% | -33.3% |
VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $259,000 | -34.3% | 8,374 | -16.2% | 0.01% | -25.0% |
ONDS | Sell | ONDAS HLDGS INC | $256,000 | -34.0% | 69,057 | -4.0% | 0.01% | -25.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $272,000 | -6.2% | 5,754 | -3.5% | 0.01% | 0.0% |
WEA | Sell | WESTERN ASSET PREMIER BD FD | $274,000 | -19.2% | 27,921 | -12.8% | 0.01% | -14.3% |
AMRC | Sell | AMERESCO INCcl a | $275,000 | -7.4% | 4,135 | -36.5% | 0.01% | 0.0% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $266,000 | -31.1% | 6,938 | -29.6% | 0.01% | -25.0% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $258,000 | -27.3% | 15,590 | -51.6% | 0.01% | -25.0% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $255,000 | -4.5% | 3,141 | -3.3% | 0.01% | 0.0% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $237,000 | -18.3% | 2,950 | -11.9% | 0.01% | 0.0% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $238,000 | -19.6% | 10,310 | -16.7% | 0.01% | 0.0% |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $274,000 | -23.9% | 9,041 | -14.9% | 0.01% | -25.0% |
PENN | Sell | PENN ENTERTAINMENT INC | $250,000 | -13.5% | 9,093 | -4.3% | 0.01% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $227,000 | -13.0% | 1,850 | -1.4% | 0.01% | -16.7% |
COG | Sell | COTERRA ENERGY INC | $221,000 | -85.8% | 8,425 | -86.1% | 0.01% | -85.3% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $212,000 | -5.4% | 11,000 | -0.2% | 0.01% | 0.0% |
CULP | Sell | CULP INC | $235,000 | -21.1% | 53,917 | -22.3% | 0.01% | -16.7% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $225,000 | -33.6% | 14,960 | -27.3% | 0.01% | -28.6% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $227,000 | -48.2% | 18,317 | -18.0% | 0.01% | -44.4% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $220,000 | -31.2% | 3,494 | -23.0% | 0.01% | -28.6% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $234,000 | -33.0% | 5,430 | -30.4% | 0.01% | -37.5% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $211,000 | -9.4% | 2,436 | -1.5% | 0.01% | 0.0% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $235,000 | -23.7% | 13,031 | -14.1% | 0.01% | -28.6% |
RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $204,000 | -18.7% | 1,318 | -16.0% | 0.01% | 0.0% |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $222,000 | -35.8% | 14,572 | -23.1% | 0.01% | -28.6% |
IXN | Sell | ISHARES TRglobal tech etf | $212,000 | -85.7% | 5,012 | -84.6% | 0.01% | -84.4% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $225,000 | -10.7% | 815 | -4.9% | 0.01% | 0.0% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $207,000 | -10.4% | 1,914 | -2.5% | 0.01% | 0.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $234,000 | -15.5% | 2,945 | -10.6% | 0.01% | -16.7% |
MTCH | Sell | MATCH GROUP INC NEW | $225,000 | -73.7% | 4,722 | -61.4% | 0.01% | -72.2% |
NJR | Sell | NEW JERSEY RES CORP | $200,000 | -53.7% | 5,167 | -46.7% | 0.01% | -44.4% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $194,000 | -12.6% | 18,342 | -5.4% | 0.01% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $223,000 | -30.3% | 2,480 | -26.2% | 0.01% | -28.6% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $216,000 | +4.3% | 1,719 | -2.7% | 0.01% | +25.0% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $230,000 | -27.4% | 47,000 | -38.6% | 0.01% | -28.6% |
SDGR | Sell | SCHRODINGER INC | $222,000 | -12.3% | 8,893 | -7.3% | 0.01% | 0.0% |
SMAR | Sell | SMARTSHEET INC | $222,000 | -47.1% | 6,451 | -51.7% | 0.01% | -44.4% |
SJI | Sell | SOUTH JERSEY INDS INC | $203,000 | -6.5% | 6,050 | -4.7% | 0.01% | 0.0% |
TTMI | Sell | TTM TECHNOLOGIES INC | $225,000 | -5.9% | 17,100 | -10.5% | 0.01% | 0.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $217,000 | -63.7% | 4,536 | -55.0% | 0.01% | -61.5% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $210,000 | -15.3% | 1,690 | -9.5% | 0.01% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $215,000 | -6.1% | 2,928 | -0.6% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC | $214,000 | -57.8% | 5,340 | -45.9% | 0.01% | -54.5% |
AON | Sell | AON PLC | $201,000 | -11.8% | 752 | -11.1% | 0.01% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $215,000 | -29.5% | 1,616 | -17.3% | 0.01% | -28.6% |
SONO | Sell | SONOS INC | $157,000 | -25.2% | 11,290 | -3.0% | 0.00% | -20.0% |
BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $182,000 | -10.3% | 13,373 | -3.4% | 0.00% | 0.0% |
EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $164,000 | -25.8% | 26,381 | -22.6% | 0.00% | -20.0% |
Sell | ASTRIA THERAPEUTICS INC | $161,000 | +126.8% | 17,816 | -24.6% | 0.00% | +100.0% | |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $169,000 | -14.6% | 19,970 | -1.0% | 0.00% | 0.0% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $177,000 | -8.3% | 10,790 | -5.6% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $163,000 | -7.9% | 11,927 | -4.2% | 0.00% | 0.0% |
FCT | Sell | FIRST TR SR FLTG RATE INCOME | $161,000 | -30.9% | 16,132 | -30.9% | 0.00% | -20.0% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $162,000 | -31.6% | 21,600 | -8.5% | 0.00% | -20.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $156,000 | -20.0% | 17,595 | -23.1% | 0.00% | 0.0% |
BETZ | Sell | LISTED FD TRroundhill sports | $175,000 | -9.8% | 13,390 | -0.4% | 0.00% | 0.0% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $190,000 | -9.1% | 15,183 | -4.7% | 0.00% | 0.0% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $115,000 | -57.1% | 30,314 | -11.8% | 0.00% | -50.0% |
CIM | Sell | CHIMERA INVT CORP | $128,000 | -67.8% | 24,750 | -45.1% | 0.00% | -66.7% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $141,000 | +83.1% | 29,316 | -1.9% | 0.00% | +50.0% |
MPV | Sell | BARINGS PARTN INVSsh ben int | $134,000 | -76.0% | 11,816 | -74.1% | 0.00% | -75.0% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $130,000 | -45.4% | 15,374 | -42.2% | 0.00% | -40.0% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $123,000 | -34.9% | 11,350 | -31.4% | 0.00% | -25.0% |
MWA | Sell | MUELLER WTR PRODS INC | $111,000 | -27.0% | 10,773 | -17.0% | 0.00% | 0.0% |
Sell | ALTUS POWER INC | $138,000 | -45.2% | 12,500 | -68.8% | 0.00% | -40.0% | |
HUGS | Sell | USHG ACQUISITION CORP | $116,000 | -25.2% | 11,800 | -25.3% | 0.00% | 0.0% |
META | Sell | LISTED FD TRroundhill ball | $119,000 | -30.4% | 16,100 | -24.4% | 0.00% | -25.0% |
RIOT | Sell | RIOT BLOCKCHAIN INC | $127,000 | +39.6% | 18,168 | -16.2% | 0.00% | +50.0% |
UXIN | Sell | UXIN LTDads | $106,000 | +37.7% | 176,700 | -3.4% | 0.00% | 0.0% |
SNAP | Sell | SNAP INCcl a | $104,000 | -74.4% | 10,582 | -65.8% | 0.00% | -77.8% |
QS | Sell | QUANTUMSCAPE CORP | $97,000 | -48.1% | 11,444 | -47.4% | 0.00% | -50.0% |
CLNN | Sell | CLENE INC | $83,000 | +2.5% | 29,526 | -7.8% | 0.00% | 0.0% |
VBIV | Sell | VBI VACCINES INC CDA | $68,000 | -15.0% | 96,300 | -1.5% | 0.00% | 0.0% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $66,000 | -18.5% | 12,062 | -13.6% | 0.00% | 0.0% |
CRNT | Sell | CERAGON NETWORKS LTDord | $82,000 | -34.9% | 45,000 | -8.2% | 0.00% | -33.3% |
IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $101,000 | -12.9% | 11,402 | -4.2% | 0.00% | 0.0% |
AMRS | Sell | AMYRIS INC | $93,000 | +13.4% | 31,822 | -28.6% | 0.00% | 0.0% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $50,000 | -88.0% | 16,825 | -85.0% | 0.00% | -88.9% |
PGEN | Sell | PRECIGEN INC | $26,000 | +30.0% | 12,100 | -18.8% | 0.00% | – |
MLSS | Sell | MILESTONE SCIENTIFIC INC | $34,000 | -20.9% | 42,500 | -10.5% | 0.00% | 0.0% |
GNUS | Sell | GENIUS BRANDS INTL INC | $29,000 | -21.6% | 47,407 | -2.9% | 0.00% | 0.0% |
ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $63,000 | +12.5% | 36,500 | -19.8% | 0.00% | 0.0% |
FEMY | Sell | FEMASYS INC | $22,000 | -62.1% | 19,088 | -20.0% | 0.00% | 0.0% |
CDXC | Sell | CHROMADEX CORP | $37,000 | -43.1% | 30,200 | -22.8% | 0.00% | 0.0% |
CGC | Sell | CANOPY GROWTH CORP | $28,000 | -22.2% | 10,521 | -16.9% | 0.00% | 0.0% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $58,000 | -37.0% | 10,072 | -20.4% | 0.00% | -50.0% |
MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -98,054 | -100.0% | 0.00% | – |
BARK | Exit | BARK INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
SURF | Sell | SURFACE ONCOLOGY INC | $11,000 | -38.9% | 10,733 | -2.9% | 0.00% | – |
CFMS | Sell | CONFORMIS INC | $19,000 | -50.0% | 98,728 | -7.8% | 0.00% | -100.0% |
KALA | Sell | KALA PHARMACEUTICALS INC | $13,000 | -27.8% | 61,600 | -0.8% | 0.00% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCspon ads | $6,000 | -25.0% | 11,700 | -17.0% | 0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -27,196 | -100.0% | -0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,632 | -100.0% | -0.00% | – |
CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -20,800 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -42,587 | -100.0% | -0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -10,256 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,922 | -100.0% | -0.00% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -22,250 | -100.0% | -0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -25,312 | -100.0% | -0.00% | – |
Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -21,300 | -100.0% | -0.00% | – | |
NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -13,600 | -100.0% | -0.00% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -19,300 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,463 | -100.0% | -0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -17,130 | -100.0% | -0.00% | – |
IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -13,100 | -100.0% | -0.00% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -24,435 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,165 | -100.0% | -0.00% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -15,350 | -100.0% | -0.00% | – | |
M | Exit | MACYS INC | $0 | – | -10,327 | -100.0% | -0.00% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -34,014 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -32,711 | -100.0% | -0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27,232 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,118 | -100.0% | -0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -7,795 | -100.0% | -0.00% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,359 | -100.0% | -0.00% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -33,301 | -100.0% | -0.00% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -10,300 | -100.0% | -0.00% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -2,156 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,475 | -100.0% | -0.00% | – |
AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -162 | -100.0% | -0.01% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -9,859 | -100.0% | -0.01% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,717 | -100.0% | -0.01% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -11,150 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -760 | -100.0% | -0.01% | – |
Exit | TPG INC | $0 | – | -9,950 | -100.0% | -0.01% | – | |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,793 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,717 | -100.0% | -0.01% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,283 | -100.0% | -0.01% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,394 | -100.0% | -0.01% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,801 | -100.0% | -0.01% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -17,560 | -100.0% | -0.01% | – |
OZK | Exit | BANK OZK | $0 | – | -6,549 | -100.0% | -0.01% | – |
JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -9,487 | -100.0% | -0.01% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,385 | -100.0% | -0.01% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,444 | -100.0% | -0.01% | – |
PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -6,714 | -100.0% | -0.01% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,807 | -100.0% | -0.01% | – |
BRKS | Exit | AZENTA INC | $0 | – | -3,629 | -100.0% | -0.01% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,648 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,156 | -100.0% | -0.01% | – |
FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -15,812 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,056 | -100.0% | -0.01% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,778 | -100.0% | -0.01% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -4,288 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -6,864 | -100.0% | -0.01% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -14,450 | -100.0% | -0.01% | – |
YORW | Exit | YORK WTR CO | $0 | – | -6,579 | -100.0% | -0.01% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,821 | -100.0% | -0.01% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -2,395 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -23,321 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -7,485 | -100.0% | -0.01% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,541 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -2,961 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,613 | -100.0% | -0.01% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -31,300 | -100.0% | -0.01% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -7,470 | -100.0% | -0.01% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -24,200 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,544 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,436 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,125 | -100.0% | -0.01% | – |
IFN | Exit | INDIA FD INC | $0 | – | -22,122 | -100.0% | -0.01% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -29,870 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMART | $0 | – | -8,259 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,005 | -100.0% | -0.01% | – |
ADT | Exit | ADT INC DEL | $0 | – | -67,681 | -100.0% | -0.01% | – |
UTL | Exit | UNITIL CORP | $0 | – | -6,925 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -12,764 | -100.0% | -0.01% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,875 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,451 | -100.0% | -0.01% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -26,250 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,053 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,394 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,217 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -10,504 | -100.0% | -0.01% | – |
SPXC | Exit | SPX CORP | $0 | – | -8,403 | -100.0% | -0.01% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -14,900 | -100.0% | -0.01% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -16,845 | -100.0% | -0.01% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -33,220 | -100.0% | -0.01% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -69,490 | -100.0% | -0.01% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -15,822 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,249 | -100.0% | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,300 | -100.0% | -0.01% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,286 | -100.0% | -0.01% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -19,722 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14,560 | -100.0% | -0.01% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -16,368 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -7,474 | -100.0% | -0.01% | – |
IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -34,236 | -100.0% | -0.01% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,045 | -100.0% | -0.01% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12,601 | -100.0% | -0.01% | – |
DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -24,120 | -100.0% | -0.01% | – |
CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -26,294 | -100.0% | -0.01% | – |
Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -145,736 | -100.0% | -0.01% | – | |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -91,225 | -100.0% | -0.02% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,332 | -100.0% | -0.02% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -52,731 | -100.0% | -0.02% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -12,079 | -100.0% | -0.02% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -80,199 | -100.0% | -0.02% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -68,615 | -100.0% | -0.02% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -10,242 | -100.0% | -0.02% | – |
IIVI | Exit | II-VI INC | $0 | – | -16,728 | -100.0% | -0.02% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -20,537 | -100.0% | -0.02% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,090 | -100.0% | -0.02% | – |
Exit | MANDIANT INC | $0 | – | -46,310 | -100.0% | -0.02% | – | |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -32,732 | -100.0% | -0.02% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -28,869 | -100.0% | -0.02% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -43,330 | -100.0% | -0.02% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -56,156 | -100.0% | -0.03% | – |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -46,655 | -100.0% | -0.03% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -10,915 | -100.0% | -0.04% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -23,401 | -100.0% | -0.04% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -96,815 | -100.0% | -0.04% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -92,168 | -100.0% | -0.04% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -90,293 | -100.0% | -0.05% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -22,125 | -100.0% | -0.05% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -109,196 | -100.0% | -0.05% | – |
ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -255,111 | -100.0% | -0.08% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -178,812 | -100.0% | -0.08% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -108,263 | -100.0% | -0.09% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -50,388 | -100.0% | -0.14% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -151,027 | -100.0% | -0.14% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -55,860 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.