$16.7 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3915 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $508,342,000 | +6.1% | 3,592,523 | +2.7% | 3.05% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $466,379,000 | +7.6% | 1,654,296 | +3.4% | 2.80% | +9.7% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $433,400,000 | -13.4% | 22,000,000 | 0.0% | 2.60% | -11.7% | |
| AMZN | Buy | AMAZON COM INC | $352,804,000 | +0.2% | 107,397 | +4.9% | 2.12% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $248,331,000 | +24.4% | 2,162,593 | +24.9% | 1.49% | +26.9% |
| FB | Sell | FACEBOOK INCcl a | $201,126,000 | -2.6% | 592,607 | -0.2% | 1.21% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $195,499,000 | +8.3% | 73,124 | -1.1% | 1.17% | +10.5% |
| TSLA | Buy | TESLA INC | $179,221,000 | +24.8% | 231,110 | +9.4% | 1.08% | +27.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $160,694,000 | +8.6% | 60,291 | +2.2% | 0.96% | +10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $154,367,000 | +11.1% | 745,161 | +329.0% | 0.93% | +13.3% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $148,928,000 | -0.7% | 15,274,598 | -0.0% | 0.89% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $123,178,000 | +5.7% | 2,263,070 | +2.9% | 0.74% | +7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $106,442,000 | -1.7% | 184,885 | -0.0% | 0.64% | +0.3% |
| INTC | Buy | INTEL CORP | $96,088,000 | -2.1% | 1,803,452 | +3.2% | 0.58% | -0.2% |
| PEP | Sell | PEPSICO INC | $95,997,000 | -2.9% | 638,238 | -4.4% | 0.58% | -1.0% |
| AVGO | Sell | BROADCOM INC | $93,041,000 | -3.2% | 191,864 | -4.8% | 0.56% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $89,476,000 | -7.1% | 343,860 | +4.1% | 0.54% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $88,720,000 | -3.3% | 1,586,271 | -1.4% | 0.53% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $86,369,000 | +4.3% | 449,351 | +4.4% | 0.52% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $84,240,000 | -6.8% | 196,300 | -7.0% | 0.51% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $82,066,000 | -4.5% | 636,274 | +5.8% | 0.49% | -2.6% |
| NFLX | Buy | NETFLIX INC | $80,830,000 | +25.5% | 132,435 | +8.6% | 0.48% | +28.0% |
| ABBV | Buy | ABBVIE INC | $80,388,000 | -2.5% | 745,232 | +1.8% | 0.48% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,673,000 | -5.2% | 178,667 | -5.4% | 0.46% | -3.4% |
| PLD | Buy | PROLOGIS INC. | $73,529,000 | +13.4% | 586,218 | +8.0% | 0.44% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $72,033,000 | +4.6% | 446,027 | +6.7% | 0.43% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $67,665,000 | +3.7% | 309,329 | +8.7% | 0.41% | +5.7% |
| AMGN | Buy | AMGEN INC | $66,305,000 | -11.4% | 311,804 | +1.5% | 0.40% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,945,000 | +14.2% | 402,861 | +8.5% | 0.40% | +16.5% |
| MRK | Buy | MERCK & CO INC | $65,827,000 | +10.6% | 876,409 | +14.5% | 0.40% | +12.9% |
| PFE | Buy | PFIZER INC | $65,228,000 | +15.4% | 1,516,572 | +5.0% | 0.39% | +17.7% |
| EQIX | Sell | EQUINIX INC | $65,178,000 | -4.4% | 82,490 | -2.9% | 0.39% | -2.5% |
| V | Buy | VISA INC | $65,033,000 | +4.8% | 291,953 | +10.0% | 0.39% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $64,788,000 | -6.4% | 587,321 | -5.1% | 0.39% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,393,000 | +11.0% | 143,302 | -2.2% | 0.39% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $63,898,000 | +19.2% | 629,852 | +23.1% | 0.38% | +21.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $64,003,000 | +0.9% | 178,798 | -0.1% | 0.38% | +2.9% |
| CRM | Sell | SALESFORCE COM INC | $61,695,000 | +7.5% | 227,474 | -3.2% | 0.37% | +9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $61,648,000 | -1.6% | 108,315 | +12.5% | 0.37% | +0.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $61,481,000 | -4.0% | 3,584,874 | -0.0% | 0.37% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $61,401,000 | +3.1% | 176,600 | +8.3% | 0.37% | +5.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $60,796,000 | -4.6% | 4,002,423 | -1.4% | 0.36% | -2.7% |
| AMAT | Buy | APPLIED MATLS INC | $59,248,000 | -2.8% | 460,252 | +7.6% | 0.36% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,961,000 | -14.0% | 148,336 | -11.9% | 0.35% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $57,003,000 | -0.6% | 816,076 | -2.0% | 0.34% | +1.5% |
| MMM | Buy | 3M CO | $56,019,000 | +4.8% | 319,346 | +18.7% | 0.34% | +6.7% |
| KO | Buy | COCA COLA CO | $54,469,000 | +6.3% | 1,038,097 | +9.6% | 0.33% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $53,417,000 | +16.0% | 382,096 | +12.0% | 0.32% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,846,000 | +8.0% | 380,379 | +13.9% | 0.32% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $51,536,000 | +2.0% | 213,742 | -2.3% | 0.31% | +3.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $51,287,000 | -1.7% | 3,283,415 | +0.8% | 0.31% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $50,513,000 | +139.3% | 237,955 | +147.3% | 0.30% | +144.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $50,171,000 | +7.4% | 928,911 | +11.4% | 0.30% | +9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $49,782,000 | -11.8% | 144,253 | -3.3% | 0.30% | -9.9% |
| LOW | Sell | LOWES COS INC | $49,092,000 | -7.6% | 242,003 | -11.7% | 0.30% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $48,450,000 | -1.8% | 112,900 | -2.1% | 0.29% | 0.0% |
| MRNA | Sell | MODERNA INC | $48,500,000 | +58.6% | 126,020 | -3.2% | 0.29% | +61.7% |
| NOW | Sell | SERVICENOW INC | $47,487,000 | -0.5% | 76,313 | -12.1% | 0.28% | +1.4% |
| BLK | Buy | BLACKROCK INC | $45,719,000 | +4.4% | 54,514 | +8.9% | 0.28% | +6.6% |
| TMUS | Buy | T-MOBILE US INC | $43,888,000 | -5.8% | 343,516 | +6.8% | 0.26% | -3.6% |
| HD | Buy | HOME DEPOT INC | $43,452,000 | +20.4% | 132,373 | +17.0% | 0.26% | +23.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $43,057,000 | -1.6% | 3,529,204 | -0.6% | 0.26% | +0.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,649,000 | -3.9% | 70,471 | -11.3% | 0.26% | -1.9% |
| GDX | VANECK ETF TRUSTgold miners etf | $42,308,000 | -13.3% | 1,435,640 | 0.0% | 0.25% | -11.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,098,000 | +7.3% | 399,390 | -2.1% | 0.25% | +9.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $40,158,000 | +10.8% | 210,174 | +5.5% | 0.24% | +13.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,147,000 | -2.4% | 690,043 | +4.7% | 0.24% | -0.4% |
| EMR | Buy | EMERSON ELEC CO | $40,141,000 | +3.8% | 426,131 | +6.0% | 0.24% | +5.7% |
| GSEV | GORES HOLDINGS VII INC | $39,120,000 | -1.2% | 4,000,000 | 0.0% | 0.24% | +0.9% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $39,120,000 | -1.3% | 4,000,000 | 0.0% | 0.24% | +0.9% | |
| INTU | Sell | INTUIT | $38,996,000 | -1.8% | 72,281 | -10.8% | 0.23% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $38,851,000 | -9.8% | 260,116 | -15.4% | 0.23% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,579,000 | -3.4% | 145,353 | -1.6% | 0.23% | -1.3% |
| New | LOGISTICS INNOVTN TECHNLGS C | $38,560,000 | – | 4,000,000 | +100.0% | 0.23% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,447,000 | -8.6% | 52,845 | -9.4% | 0.23% | -6.9% |
| NKE | Sell | NIKE INCcl b | $38,000,000 | -19.8% | 261,652 | -14.7% | 0.23% | -18.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,565,000 | -13.8% | 207,095 | -4.2% | 0.23% | -12.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $37,355,000 | +40.2% | 811,707 | +41.1% | 0.22% | +42.7% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $37,100,000 | – | 3,725,000 | +100.0% | 0.22% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,366,000 | -3.1% | 130,003 | -5.6% | 0.22% | -1.4% |
| LLY | Buy | LILLY ELI & CO | $35,491,000 | +29.2% | 153,605 | +28.3% | 0.21% | +31.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $35,249,000 | +57.5% | 90,056 | +3.4% | 0.21% | +60.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $35,088,000 | +0.6% | 1,362,630 | +0.7% | 0.21% | +2.9% |
| EXC | Buy | EXELON CORP | $35,175,000 | +11.4% | 727,639 | +2.1% | 0.21% | +13.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,962,000 | -11.3% | 136,510 | -0.4% | 0.21% | -9.5% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $34,608,000 | -1.9% | 3,535,057 | +1.0% | 0.21% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,571,000 | -15.9% | 487,056 | +0.7% | 0.21% | -14.0% |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $34,685,000 | – | 3,465,000 | +100.0% | 0.21% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $33,829,000 | -15.3% | 430,824 | -21.0% | 0.20% | -13.6% |
| ORCL | Sell | ORACLE CORP | $33,800,000 | -2.9% | 387,919 | -13.2% | 0.20% | -1.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $33,681,000 | +4.2% | 394,624 | +5.9% | 0.20% | +6.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,637,000 | +5.8% | 151,764 | -0.4% | 0.20% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,302,000 | +8.9% | 166,574 | +8.2% | 0.20% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $32,967,000 | -13.5% | 560,484 | -7.3% | 0.20% | -11.6% |
| DXCM | Sell | DEXCOM INC | $32,486,000 | +16.8% | 59,402 | -8.8% | 0.20% | +18.9% |
| Buy | RXR ACQUISITION CORP | $32,535,000 | +1.1% | 3,347,234 | +1.0% | 0.20% | +3.2% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $32,230,000 | +6.1% | 398,283 | +1.0% | 0.19% | +8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,872,000 | -8.0% | 96,500 | -15.3% | 0.18% | -6.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $30,878,000 | +1.1% | 1,968,068 | +2.2% | 0.18% | +2.8% |
| VMW | Buy | VMWARE INC | $30,753,000 | +1.4% | 206,808 | +9.1% | 0.18% | +3.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,822,000 | +1.4% | 29,998 | -6.2% | 0.18% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $29,564,000 | -1.4% | 348,379 | -3.0% | 0.18% | +1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,607,000 | +10.6% | 82,207 | +11.6% | 0.18% | +12.7% |
| PSA | Sell | PUBLIC STORAGE | $29,692,000 | -16.4% | 99,942 | -15.4% | 0.18% | -14.8% |
| GIIX | GORES HLDGS VIII INCcl a | $29,460,000 | -1.0% | 3,000,000 | 0.0% | 0.18% | +1.1% | |
| ARBG | AEQUI ACQUISITION CORP | $29,055,000 | 0.0% | 2,980,000 | 0.0% | 0.17% | +1.8% | |
| SUI | Buy | SUN CMNTYS INC | $28,828,000 | +10.9% | 155,743 | +2.7% | 0.17% | +13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $28,660,000 | -10.0% | 484,358 | +1.6% | 0.17% | -8.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,561,000 | -4.7% | 197,721 | -0.7% | 0.17% | -2.8% |
| WMT | Buy | WALMART INC | $28,328,000 | +40.4% | 203,236 | +42.0% | 0.17% | +42.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,231,000 | +3.8% | 297,837 | +8.5% | 0.17% | +6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,161,000 | -0.5% | 11,863 | -8.3% | 0.17% | +1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,617,000 | -13.3% | 310,892 | -10.9% | 0.17% | -11.7% |
| KLAC | Buy | KLA CORP | $27,415,000 | +12.8% | 81,955 | +9.3% | 0.16% | +15.4% |
| ADI | Buy | ANALOG DEVICES INC | $26,611,000 | +37.0% | 158,889 | +40.8% | 0.16% | +40.4% |
| TGT | Buy | TARGET CORP | $26,294,000 | +1.9% | 114,940 | +7.7% | 0.16% | +3.9% |
| PXD | Sell | PIONEER NAT RES CO | $26,135,000 | -0.5% | 156,960 | -2.9% | 0.16% | +1.3% |
| LIN | Sell | LINDE PLC | $26,132,000 | -11.0% | 89,073 | -12.3% | 0.16% | -9.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $25,844,000 | +6.1% | 318,357 | +10.5% | 0.16% | +8.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,770,000 | -10.8% | 85,920 | -5.4% | 0.16% | -8.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,829,000 | +9.4% | 170,568 | +1.6% | 0.16% | +11.5% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $25,581,000 | -1.7% | 1,847,006 | -1.2% | 0.15% | +0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,642,000 | -21.8% | 544,980 | -12.6% | 0.15% | -20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,441,000 | -0.6% | 44,529 | -12.3% | 0.15% | +1.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,491,000 | +19.6% | 115,739 | +17.4% | 0.15% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,519,000 | -8.6% | 93,500 | -6.9% | 0.15% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO | $25,236,000 | -7.0% | 685,399 | +3.0% | 0.15% | -5.0% |
| ILMN | Sell | ILLUMINA INC | $25,297,000 | -16.7% | 62,368 | -2.8% | 0.15% | -15.1% |
| UNP | Sell | UNION PAC CORP | $25,133,000 | -25.5% | 128,222 | -16.4% | 0.15% | -24.1% |
| BG | Sell | BUNGE LIMITED | $25,005,000 | +3.8% | 307,494 | -0.2% | 0.15% | +5.6% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $24,651,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $24,649,000 | +2.8% | 1,800,489 | +2.1% | 0.15% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,474,000 | +6.8% | 148,523 | +24.3% | 0.15% | +8.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,527,000 | +0.5% | 125,119 | -3.5% | 0.15% | +2.1% |
| ALL | Sell | ALLSTATE CORP | $24,438,000 | -2.8% | 191,964 | -0.4% | 0.15% | -0.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,318,000 | -22.9% | 314,234 | -5.0% | 0.15% | -21.5% |
| ADSK | Buy | AUTODESK INC | $24,344,000 | -1.5% | 85,368 | +0.8% | 0.15% | 0.0% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $24,200,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,159,000 | +1.7% | 521,571 | +1.8% | 0.14% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $24,018,000 | -12.8% | 565,809 | -15.3% | 0.14% | -11.1% |
| MSDA | Sell | MSD ACQUISITION CORP | $24,015,000 | -5.3% | 2,475,742 | -3.8% | 0.14% | -3.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23,845,000 | +13.8% | 127,687 | +2.7% | 0.14% | +16.3% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $23,568,000 | -2.3% | 2,400,000 | 0.0% | 0.14% | 0.0% | |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $23,655,000 | -2.2% | 2,353,717 | -3.1% | 0.14% | 0.0% |
| CONE | Buy | CYRUSONE INC | $23,521,000 | +12.1% | 303,845 | +3.6% | 0.14% | +13.7% |
| VICI | Buy | VICI PPTYS INC | $23,361,000 | +1.3% | 822,279 | +10.7% | 0.14% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $23,134,000 | +2.5% | 184,555 | +1.5% | 0.14% | +4.5% |
| AIZ | Sell | ASSURANT INC | $22,910,000 | -8.1% | 145,228 | -9.0% | 0.14% | -6.1% |
| CTAS | Buy | CINTAS CORP | $23,012,000 | -0.1% | 60,455 | +0.3% | 0.14% | +1.5% |
| ETN | Sell | EATON CORP PLC | $22,834,000 | -1.8% | 152,933 | -2.6% | 0.14% | 0.0% |
| VTR | Sell | VENTAS INC | $22,683,000 | -13.4% | 410,858 | -10.4% | 0.14% | -11.7% |
| BIIB | Sell | BIOGEN INC | $22,263,000 | -21.4% | 78,671 | -3.9% | 0.13% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,126,000 | +36.6% | 121,503 | +56.0% | 0.13% | +40.0% |
| VKQ | Buy | INVESCO MUN TR | $22,109,000 | -0.9% | 1,649,976 | +1.5% | 0.13% | +1.5% |
| C | Sell | CITIGROUP INC | $22,120,000 | -7.1% | 315,193 | -6.3% | 0.13% | -5.0% |
| RRC | Buy | RANGE RES CORP | $22,030,000 | +39.9% | 973,500 | +3.6% | 0.13% | +41.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,003,000 | -1.0% | 169,297 | -0.6% | 0.13% | +0.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,959,000 | +20.3% | 112,111 | +26.3% | 0.13% | +23.4% |
| CB | Sell | CHUBB LIMITED | $21,640,000 | -10.9% | 124,741 | -18.4% | 0.13% | -9.1% |
| MET | Sell | METLIFE INC | $21,725,000 | -11.9% | 351,936 | -14.6% | 0.13% | -10.3% |
| TSN | Sell | TYSON FOODS INCcl a | $21,516,000 | -1.6% | 272,570 | -8.0% | 0.13% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $21,486,000 | +13.5% | 971,766 | +13.7% | 0.13% | +16.2% |
| FISV | Sell | FISERV INC | $21,520,000 | -2.3% | 198,344 | -3.8% | 0.13% | -0.8% |
| SPGI | Sell | S&P GLOBAL INC | $21,507,000 | +2.4% | 50,615 | -1.1% | 0.13% | +4.0% |
| MS | Sell | MORGAN STANLEY | $21,100,000 | -20.5% | 216,832 | -25.1% | 0.13% | -18.6% |
| INVH | Buy | INVITATION HOMES INC | $21,230,000 | +9.9% | 553,876 | +7.0% | 0.13% | +11.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,943,000 | +21.8% | 1,043,490 | +22.0% | 0.13% | +24.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $20,947,000 | -5.8% | 158,164 | -4.9% | 0.13% | -3.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,767,000 | +635.1% | 345,771 | +632.9% | 0.12% | +635.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,760,000 | +13.6% | 100,468 | +22.9% | 0.12% | +15.7% |
| REG | Sell | REGENCY CTRS CORP | $20,797,000 | -12.1% | 308,880 | -16.4% | 0.12% | -10.1% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $20,636,000 | +8.9% | 1,274,607 | +8.8% | 0.12% | +10.7% |
| OMC | Buy | OMNICOM GROUP INC | $20,517,000 | +7.5% | 283,148 | +18.7% | 0.12% | +9.8% |
| TFC | Sell | TRUIST FINL CORP | $20,522,000 | -3.6% | 349,907 | -8.8% | 0.12% | -1.6% |
| QRVO | Buy | QORVO INC | $20,370,000 | +7.2% | 121,841 | +25.5% | 0.12% | +8.9% |
| TJX | Sell | TJX COS INC NEW | $20,071,000 | -30.9% | 304,202 | -29.4% | 0.12% | -29.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $19,934,000 | -13.4% | 595,388 | -13.9% | 0.12% | -11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,896,000 | +21.7% | 52,631 | +22.2% | 0.12% | +24.0% |
| WFC | Sell | WELLS FARGO CO NEW | $19,846,000 | -6.5% | 427,643 | -8.7% | 0.12% | -4.8% |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $19,840,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,687,000 | +19.3% | 173,898 | +9.2% | 0.12% | +21.6% |
| SO | Sell | SOUTHERN CO | $19,474,000 | -9.7% | 314,262 | -11.8% | 0.12% | -7.9% |
| MPC | Sell | MARATHON PETE CORP | $19,284,000 | -10.5% | 311,974 | -12.5% | 0.12% | -8.7% |
| CLX | Sell | CLOROX CO DEL | $19,351,000 | -20.9% | 116,844 | -14.1% | 0.12% | -19.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,081,000 | +9.3% | 143,435 | +10.4% | 0.12% | +11.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,056,000 | -16.2% | 96,881 | -15.7% | 0.11% | -14.9% |
| MELI | Sell | MERCADOLIBRE INC | $19,070,000 | +5.0% | 11,355 | -2.6% | 0.11% | +6.5% |
| AVY | Sell | AVERY DENNISON CORP | $18,970,000 | -9.9% | 91,553 | -8.6% | 0.11% | -8.1% |
| CSX | Sell | CSX CORP | $19,066,000 | -9.1% | 641,082 | -2.0% | 0.11% | -8.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $18,825,000 | -10.7% | 1,161,978 | -7.7% | 0.11% | -8.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $18,863,000 | -1.4% | 823,366 | +0.7% | 0.11% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $18,887,000 | +5.8% | 115,008 | +6.7% | 0.11% | +7.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $18,647,000 | -3.0% | 1,144,669 | +2.9% | 0.11% | -0.9% |
| CMBS | Sell | ISHARES TRcmbs etf | $18,585,000 | -5.4% | 343,781 | -4.8% | 0.11% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $18,669,000 | -22.0% | 110,358 | -18.9% | 0.11% | -20.6% |
| FTNT | Sell | FORTINET INC | $18,318,000 | -4.4% | 62,722 | -22.1% | 0.11% | -2.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $18,381,000 | -2.3% | 1,342,616 | +0.0% | 0.11% | -0.9% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $18,191,000 | -6.3% | 1,160,870 | -4.8% | 0.11% | -4.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,233,000 | +6.2% | 420,210 | +4.6% | 0.11% | +7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,099,000 | -3.9% | 243,890 | -10.3% | 0.11% | -1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,064,000 | -8.7% | 185,096 | -7.6% | 0.11% | -6.9% |
| T | Sell | AT&T INC | $18,037,000 | -24.0% | 667,799 | -19.1% | 0.11% | -22.9% |
| EBAY | Sell | EBAY INC. | $18,067,000 | -19.2% | 259,324 | -18.6% | 0.11% | -18.2% |
| IDXX | Sell | IDEXX LABS INC | $18,018,000 | -5.2% | 28,972 | -3.7% | 0.11% | -3.6% |
| ROST | Buy | ROSS STORES INC | $17,934,000 | -8.7% | 164,760 | +4.0% | 0.11% | -6.9% |
| WELL | Sell | WELLTOWER INC | $17,899,000 | -38.1% | 217,205 | -37.5% | 0.11% | -37.1% |
| LKQ | Sell | LKQ CORP | $17,744,000 | -1.6% | 352,638 | -3.8% | 0.11% | +0.9% |
| HUN | Sell | HUNTSMAN CORP | $17,574,000 | +10.5% | 593,899 | -1.0% | 0.11% | +12.8% |
| EIX | Buy | EDISON INTL | $17,690,000 | +2.9% | 318,919 | +7.2% | 0.11% | +5.0% |
| ESS | Buy | ESSEX PPTY TR INC | $17,713,000 | +7.4% | 55,397 | +0.8% | 0.11% | +9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,495,000 | -9.8% | 146,856 | -4.2% | 0.10% | -7.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,348,000 | -11.0% | 26,070 | -18.3% | 0.10% | -9.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,331,000 | -10.0% | 783,830 | -6.8% | 0.10% | -8.0% |
| AON | Sell | AON PLC | $17,222,000 | -14.8% | 60,264 | -28.9% | 0.10% | -13.4% |
| MBB | Sell | ISHARES TRmbs etf | $17,050,000 | -16.3% | 157,665 | -16.2% | 0.10% | -15.0% |
| D | Buy | DOMINION ENERGY INC | $16,842,000 | +7.2% | 230,652 | +8.0% | 0.10% | +8.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,793,000 | -2.8% | 112,971 | -8.4% | 0.10% | -1.0% |
| IGSB | Sell | ISHARES TR | $16,885,000 | -16.8% | 309,017 | -16.6% | 0.10% | -15.8% |
| CAT | Sell | CATERPILLAR INC | $16,567,000 | -14.8% | 86,295 | -3.5% | 0.10% | -13.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,424,000 | -27.8% | 62,807 | +6.9% | 0.10% | -26.1% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $16,502,000 | -7.2% | 1,038,539 | -8.1% | 0.10% | -5.7% |
| DOW | Buy | DOW INC | $16,465,000 | -4.3% | 286,043 | +5.2% | 0.10% | -2.0% |
| INGR | Buy | INGREDION INC | $16,474,000 | +46.6% | 185,080 | +49.1% | 0.10% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $16,553,000 | +8.1% | 135,338 | +1.6% | 0.10% | +10.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $16,474,000 | +238.5% | 312,077 | +224.2% | 0.10% | +241.4% |
| DE | Buy | DEERE & CO | $16,499,000 | +4.6% | 49,241 | +10.1% | 0.10% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP | $16,302,000 | -13.1% | 230,999 | -3.9% | 0.10% | -10.9% |
| PGR | Sell | PROGRESSIVE CORP | $16,294,000 | -33.8% | 180,258 | -28.0% | 0.10% | -32.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,379,000 | -16.9% | 479,469 | -14.3% | 0.10% | -15.5% |
| COP | Buy | CONOCOPHILLIPS | $16,149,000 | +16.5% | 238,297 | +4.7% | 0.10% | +18.3% |
| ASML | Buy | ASML HOLDING N V | $15,937,000 | +10.6% | 21,389 | +2.5% | 0.10% | +12.9% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $15,843,000 | +2.7% | 1,272,513 | +0.7% | 0.10% | +4.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,775,000 | -1.6% | 25,815 | -8.8% | 0.10% | +1.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,834,000 | +8.5% | 232,572 | +9.4% | 0.10% | +10.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $15,769,000 | +0.3% | 888,867 | +5.9% | 0.10% | +2.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,864,000 | -39.2% | 94,438 | -40.7% | 0.10% | -38.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,746,000 | +14.8% | 32,873 | -11.1% | 0.10% | +17.3% |
| OKE | Buy | ONEOK INC NEW | $15,750,000 | +10.7% | 271,585 | +6.2% | 0.10% | +13.1% |
| SLQT | SELECTQUOTE INC | $15,515,000 | -32.9% | 1,199,960 | 0.0% | 0.09% | -31.6% | |
| NEM | Sell | NEWMONT CORP | $15,547,000 | -16.7% | 286,316 | -2.7% | 0.09% | -15.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $15,435,000 | +41.6% | 497,895 | -3.6% | 0.09% | +45.3% |
| FIGS | FIGS INCcl a | $15,430,000 | -25.9% | 415,422 | 0.0% | 0.09% | -24.4% | |
| FDX | Buy | FEDEX CORP | $15,327,000 | +15.9% | 69,894 | +57.7% | 0.09% | +17.9% |
| KEY | Sell | KEYCORP | $15,111,000 | -2.1% | 698,965 | -6.5% | 0.09% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $15,114,000 | -9.1% | 241,896 | -7.5% | 0.09% | -7.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $15,045,000 | -0.5% | 993,081 | +2.4% | 0.09% | +1.1% |
| SJM | Sell | SMUCKER J M CO | $15,040,000 | -12.5% | 125,303 | -5.5% | 0.09% | -10.9% |
| SRE | Buy | SEMPRA | $15,040,000 | +46.1% | 118,895 | +53.0% | 0.09% | +47.5% |
| LEG | Buy | LEGGETT & PLATT INC | $15,044,000 | +2.0% | 335,520 | +17.9% | 0.09% | +3.4% |
| SYY | Sell | SYSCO CORP | $15,053,000 | -1.6% | 191,751 | -2.5% | 0.09% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $14,771,000 | -4.5% | 223,028 | +1.6% | 0.09% | -2.2% |
| XLNX | Sell | XILINX INC | $14,836,000 | +1.3% | 98,258 | -2.9% | 0.09% | +3.5% |
| AVK | Sell | ADVENT CONV & INCOME FD | $14,790,000 | -15.1% | 822,596 | -9.1% | 0.09% | -13.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $14,787,000 | +0.0% | 1,561,493 | +1.6% | 0.09% | +2.3% |
| SNPS | Sell | SYNOPSYS INC | $14,478,000 | +5.9% | 48,356 | -2.4% | 0.09% | +8.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,501,000 | +14.8% | 213,272 | +30.7% | 0.09% | +17.6% |
| AKR | Buy | ACADIA RLTY TR | $14,440,000 | +24.4% | 707,524 | +33.8% | 0.09% | +27.9% |
| CAH | Buy | CARDINAL HEALTH INC | $14,564,000 | -10.8% | 294,456 | +2.9% | 0.09% | -9.4% |
| DOCU | Buy | DOCUSIGN INC | $14,401,000 | -0.4% | 55,942 | +8.2% | 0.09% | +1.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $14,315,000 | -21.0% | 173,478 | -15.8% | 0.09% | -19.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,101,000 | +141.3% | 248,477 | +142.2% | 0.08% | +150.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $14,152,000 | -9.3% | 1,572,432 | +0.2% | 0.08% | -7.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $14,234,000 | -1.9% | 189,683 | +2.0% | 0.08% | 0.0% |
| PPL | Sell | PPL CORP | $14,208,000 | -8.9% | 509,636 | -8.6% | 0.08% | -7.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $13,992,000 | +8.0% | 1,427,689 | +11.7% | 0.08% | +10.5% |
| MCK | Buy | MCKESSON CORP | $13,947,000 | +5.0% | 69,950 | +0.7% | 0.08% | +7.7% |
| AFL | Sell | AFLAC INC | $13,988,000 | -4.3% | 268,338 | -1.5% | 0.08% | -2.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,756,000 | -33.5% | 90,839 | -39.9% | 0.08% | -32.0% |
| Y | Sell | ALLEGHANY CORP MD | $13,840,000 | -10.1% | 22,165 | -3.9% | 0.08% | -8.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,820,000 | -2.1% | 131,375 | -4.6% | 0.08% | 0.0% |
| AOS | Sell | SMITH A O CORP | $13,811,000 | -18.8% | 226,136 | -4.2% | 0.08% | -17.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,706,000 | +3.0% | 267,965 | -8.5% | 0.08% | +5.1% |
| CTRE | Buy | CARETRUST REIT INC | $13,616,000 | +0.0% | 670,088 | +14.3% | 0.08% | +2.5% |
| USB | Sell | US BANCORP DEL | $13,499,000 | -16.7% | 227,106 | -20.2% | 0.08% | -14.7% |
| HCA | Sell | HCA HEALTHCARE INC | $13,549,000 | +0.6% | 55,822 | -14.3% | 0.08% | +2.5% |
| WDAY | Buy | WORKDAY INCcl a | $13,474,000 | +6.3% | 53,920 | +1.5% | 0.08% | +8.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,509,000 | -27.7% | 124,674 | -23.5% | 0.08% | -26.4% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $13,419,000 | -11.2% | 904,870 | -9.7% | 0.08% | -9.0% |
| DHI | Buy | D R HORTON INC | $13,500,000 | +41.0% | 160,773 | +51.7% | 0.08% | +44.6% |
| GWW | Buy | GRAINGER W W INC | $13,324,000 | -5.9% | 33,901 | +4.9% | 0.08% | -3.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,110,000 | -18.0% | 403,023 | -6.5% | 0.08% | -16.0% |
| CDW | Buy | CDW CORP | $13,156,000 | +11.8% | 72,280 | +7.3% | 0.08% | +14.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $13,177,000 | -11.0% | 439,665 | -6.8% | 0.08% | -9.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,158,000 | -9.0% | 196,347 | +1.7% | 0.08% | -7.1% |
| JD | Sell | JD.COM INCspon adr cl a | $13,130,000 | -14.0% | 181,753 | -5.0% | 0.08% | -12.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,120,000 | +20.0% | 90,297 | +9.0% | 0.08% | +23.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,201,000 | -2.8% | 153,567 | -3.5% | 0.08% | -1.2% |
| O | Buy | REALTY INCOME CORP | $13,087,000 | +23.9% | 201,776 | +27.5% | 0.08% | +27.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,218,000 | +22.9% | 272,815 | +18.5% | 0.08% | +25.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,161,000 | -15.5% | 391,566 | -2.1% | 0.08% | -14.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $13,017,000 | +5.7% | 933,119 | +6.6% | 0.08% | +8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,988,000 | +4.5% | 84,622 | +2.0% | 0.08% | +6.8% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $12,951,000 | -13.4% | 791,157 | -11.2% | 0.08% | -11.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,974,000 | +3.1% | 150,607 | +3.1% | 0.08% | +5.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,058,000 | +7.2% | 216,510 | +3.7% | 0.08% | +8.3% |
| ABT | Buy | ABBOTT LABS | $12,787,000 | +6.1% | 108,241 | +4.1% | 0.08% | +8.5% |
| DRE | Buy | DUKE REALTY CORP | $12,822,000 | +3.8% | 267,835 | +2.6% | 0.08% | +5.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,798,000 | +4.6% | 476,432 | +7.5% | 0.08% | +6.9% |
| AMCR | Buy | AMCOR PLCord | $12,900,000 | +18.5% | 1,113,045 | +17.2% | 0.08% | +20.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,872,000 | -1.0% | 730,530 | +3.8% | 0.08% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,586,000 | +7.5% | 84,989 | -0.9% | 0.08% | +10.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $12,632,000 | -8.3% | 843,816 | -7.0% | 0.08% | -6.2% |
| SGEN | Buy | SEAGEN INC | $12,614,000 | +9.4% | 74,290 | +1.8% | 0.08% | +11.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,429,000 | -20.7% | 202,459 | -20.6% | 0.08% | -18.5% |
| CMS | Sell | CMS ENERGY CORP | $12,513,000 | -9.8% | 209,500 | -10.8% | 0.08% | -8.5% |
| GM | Sell | GENERAL MTRS CO | $12,572,000 | -11.1% | 238,507 | -0.2% | 0.08% | -9.6% |
| EA | Sell | ELECTRONIC ARTS INC | $12,555,000 | -16.8% | 88,258 | -15.9% | 0.08% | -15.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,432,000 | -6.2% | 136,403 | -7.3% | 0.08% | -3.8% |
| INCY | Sell | INCYTE CORP | $12,252,000 | -18.3% | 178,140 | -0.0% | 0.07% | -15.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $12,298,000 | +19.3% | 78,332 | +22.5% | 0.07% | +21.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $12,379,000 | -61.2% | 113,195 | -61.0% | 0.07% | -60.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,200,000 | -31.0% | 106,257 | -28.7% | 0.07% | -29.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,102,000 | -4.5% | 216,171 | -4.9% | 0.07% | -2.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $11,929,000 | +19.3% | 360,950 | +18.7% | 0.07% | +22.0% |
| STAG | Buy | STAG INDL INC | $11,985,000 | +94.5% | 305,329 | +85.5% | 0.07% | +100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,056,000 | -2.7% | 565,774 | -7.9% | 0.07% | -1.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,992,000 | -26.9% | 327,008 | -35.3% | 0.07% | -25.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,905,000 | -17.3% | 164,527 | -6.3% | 0.07% | -16.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $11,828,000 | -0.2% | 855,278 | +1.3% | 0.07% | +1.4% |
| KSS | Sell | KOHLS CORP | $11,902,000 | -31.0% | 252,746 | -19.2% | 0.07% | -30.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,791,000 | +172.8% | 214,810 | +136.5% | 0.07% | +184.0% |
| HSIC | Buy | HENRY SCHEIN INC | $11,770,000 | +82.9% | 154,543 | +78.2% | 0.07% | +86.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,805,000 | -4.0% | 398,276 | +3.7% | 0.07% | -1.4% |
| PAYX | Sell | PAYCHEX INC | $11,672,000 | +3.9% | 103,798 | -0.9% | 0.07% | +6.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $11,645,000 | +5.5% | 1,077,243 | +6.3% | 0.07% | +7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,618,000 | -18.7% | 193,605 | -17.9% | 0.07% | -16.7% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $11,677,000 | -2.3% | 729,407 | +2.4% | 0.07% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $11,576,000 | +4.1% | 706,229 | +3.5% | 0.07% | +7.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,657,000 | -9.5% | 121,262 | -4.8% | 0.07% | -7.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,600,000 | -7.7% | 190,470 | -9.4% | 0.07% | -5.4% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $11,592,000 | +10.9% | 1,332,399 | +14.3% | 0.07% | +12.9% |
| CMI | Buy | CUMMINS INC | $11,528,000 | +63.7% | 51,335 | +77.7% | 0.07% | +68.3% |
| CERN | Sell | CERNER CORP | $11,522,000 | -19.7% | 163,388 | -11.0% | 0.07% | -17.9% |
| CTVA | Sell | CORTEVA INC | $11,499,000 | -11.7% | 273,253 | -7.0% | 0.07% | -10.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,445,000 | +1761.0% | 46,565 | +1801.4% | 0.07% | +1625.0% |
| SNA | Buy | SNAP ON INC | $11,387,000 | -6.5% | 54,497 | +0.0% | 0.07% | -5.6% |
| PCAR | Buy | PACCAR INC | $11,351,000 | -9.5% | 143,827 | +2.3% | 0.07% | -8.1% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $11,258,000 | -1.8% | 1,888,968 | +1.2% | 0.07% | +1.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $11,407,000 | +129.3% | 1,207,035 | +135.3% | 0.07% | +134.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,310,000 | -37.3% | 295,285 | -40.0% | 0.07% | -35.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,250,000 | -16.8% | 134,414 | -21.5% | 0.07% | -15.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $11,354,000 | +19.9% | 710,036 | +22.1% | 0.07% | +21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,309,000 | -14.5% | 149,616 | -8.0% | 0.07% | -12.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,281,000 | -27.2% | 201,743 | -20.2% | 0.07% | -25.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,244,000 | -5.9% | 58,290 | -8.7% | 0.07% | -2.9% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $11,278,000 | -9.0% | 382,686 | -6.6% | 0.07% | -6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,234,000 | +11.9% | 57,423 | +9.1% | 0.07% | +13.6% |
| K | Buy | KELLOGG CO | $11,219,000 | +18.1% | 175,507 | +18.8% | 0.07% | +19.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,086,000 | +6.0% | 63,961 | +19.3% | 0.07% | +8.1% |
| RXN | REXNORD CORP | $11,099,000 | +28.5% | 172,632 | 0.0% | 0.07% | +31.4% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $11,140,000 | +35.6% | 101,694 | +15.9% | 0.07% | +39.6% |
| WMB | Sell | WILLIAMS COS INC | $11,209,000 | -7.8% | 432,100 | -5.6% | 0.07% | -6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,147,000 | -15.3% | 118,769 | -7.1% | 0.07% | -13.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,993,000 | +10.8% | 27,164 | -0.1% | 0.07% | +13.8% |
| J | Sell | JACOBS ENGR GROUP INC | $11,022,000 | -0.7% | 83,165 | -0.0% | 0.07% | +1.5% |
| DLTR | Buy | DOLLAR TREE INC | $11,001,000 | +30.9% | 114,940 | +36.1% | 0.07% | +34.7% |
| SLV | Buy | ISHARES SILVER TRishares | $11,045,000 | -13.0% | 538,253 | +2.6% | 0.07% | -12.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $10,820,000 | +26.0% | 1,091,784 | +24.8% | 0.06% | +27.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,744,000 | -3.0% | 133,987 | +8.6% | 0.06% | 0.0% |
| HUM | Sell | HUMANA INC | $10,796,000 | -28.8% | 27,743 | -19.0% | 0.06% | -27.0% |
| JLL | Sell | JONES LANG LASALLE INC | $10,853,000 | +21.4% | 43,747 | -4.3% | 0.06% | +22.6% |
| GOLD | Sell | BARRICK GOLD CORP | $10,878,000 | -13.9% | 602,634 | -1.4% | 0.06% | -12.2% |
| BKH | Buy | BLACK HILLS CORP | $10,840,000 | +3.3% | 172,726 | +8.0% | 0.06% | +4.8% |
| BBY | Buy | BEST BUY INC | $10,748,000 | -6.9% | 101,676 | +1.3% | 0.06% | -4.4% |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $10,890,000 | -11.1% | 321,412 | -8.9% | 0.06% | -9.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,703,000 | +12.9% | 38,026 | +10.7% | 0.06% | +14.3% |
| SPLK | Sell | SPLUNK INC | $10,579,000 | -10.1% | 73,104 | -10.2% | 0.06% | -7.2% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $10,695,000 | -10.1% | 684,260 | -6.1% | 0.06% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $10,577,000 | -20.2% | 232,337 | -16.4% | 0.06% | -17.9% |
| XEL | Sell | XCEL ENERGY INC | $10,427,000 | -8.4% | 166,830 | -3.5% | 0.06% | -6.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,519,000 | +24.8% | 64,949 | +19.2% | 0.06% | +26.0% |
| VMI | Sell | VALMONT INDS INC | $10,286,000 | -0.6% | 43,748 | -0.2% | 0.06% | +1.6% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $10,301,000 | +2.1% | 879,684 | +9.4% | 0.06% | +5.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $10,346,000 | -9.1% | 583,859 | -6.7% | 0.06% | -7.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,244,000 | -23.3% | 389,977 | -18.8% | 0.06% | -21.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,284,000 | -26.0% | 48,809 | -17.8% | 0.06% | -24.4% |
| WHR | Buy | WHIRLPOOL CORP | $10,264,000 | +14.0% | 50,350 | +21.9% | 0.06% | +17.0% |
| PHM | Buy | PULTE GROUP INC | $10,176,000 | -8.4% | 221,609 | +8.8% | 0.06% | -6.2% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $10,165,000 | +11.0% | 606,845 | +12.8% | 0.06% | +13.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $10,206,000 | -21.2% | 1,066,446 | -9.6% | 0.06% | -19.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $10,195,000 | -2.9% | 119,158 | -0.4% | 0.06% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $10,221,000 | -16.3% | 25,916 | -16.5% | 0.06% | -15.3% |
| NTAP | Buy | NETAPP INC | $10,084,000 | +20.7% | 112,341 | +10.0% | 0.06% | +24.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $10,225,000 | +7.9% | 1,023,511 | +10.2% | 0.06% | +8.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,945,000 | -25.5% | 64,681 | -1.2% | 0.06% | -24.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,941,000 | +27.9% | 94,160 | +29.6% | 0.06% | +30.4% |
| PVH | Sell | PVH CORPORATION | $10,012,000 | -5.0% | 97,411 | -0.5% | 0.06% | -3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,955,000 | -8.9% | 595,031 | -0.7% | 0.06% | -6.2% |
| NVTA | Buy | INVITAE CORP | $10,054,000 | +281.7% | 353,649 | +352.9% | 0.06% | +275.0% |
| PKI | Buy | PERKINELMER INC | $9,839,000 | +38.0% | 56,784 | +22.9% | 0.06% | +40.5% |
| GIS | Sell | GENERAL MLS INC | $9,791,000 | -8.6% | 163,683 | -6.9% | 0.06% | -6.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,577,000 | -14.7% | 67,245 | -9.7% | 0.06% | -12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $9,585,000 | -27.7% | 75,069 | -27.5% | 0.06% | -25.6% |
| CPRT | Sell | COPART INC | $9,588,000 | +2.0% | 69,117 | -3.1% | 0.06% | +5.5% |
| ORI | Sell | OLD REP INTL CORP | $9,625,000 | -15.5% | 416,099 | -9.1% | 0.06% | -13.4% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $9,641,000 | -19.6% | 317,757 | -17.4% | 0.06% | -18.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,740,000 | +4.8% | 393,848 | -3.1% | 0.06% | +5.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $9,727,000 | -7.8% | 13,040 | -20.4% | 0.06% | -6.5% |
| DTE | Sell | DTE ENERGY CO | $9,494,000 | -31.5% | 84,986 | -20.5% | 0.06% | -30.5% |
| INFN | Sell | INFINERA CORP | $9,476,000 | -18.5% | 1,138,907 | -0.0% | 0.06% | -16.2% |
| BDX | Buy | BECTON DICKINSON & CO | $9,501,000 | +15.6% | 38,646 | +14.4% | 0.06% | +18.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,567,000 | +12.9% | 47,769 | -1.5% | 0.06% | +14.0% |
| TGNA | Sell | TEGNA INC | $9,414,000 | +4.4% | 477,361 | -0.7% | 0.06% | +7.5% |
| OC | Buy | OWENS CORNING NEW | $9,447,000 | -11.8% | 110,488 | +1.0% | 0.06% | -9.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,433,000 | -0.5% | 940,485 | +19.0% | 0.06% | +1.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,431,000 | -22.4% | 185,502 | -22.4% | 0.06% | -20.8% |
| BA | Sell | BOEING CO | $9,274,000 | -10.1% | 42,169 | -2.1% | 0.06% | -8.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,405,000 | +2.2% | 493,957 | -2.6% | 0.06% | +3.7% |
| ANSS | Buy | ANSYS INC | $9,281,000 | -1.8% | 27,261 | +0.1% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $9,288,000 | -20.5% | 132,628 | -2.5% | 0.06% | -18.8% |
| CI | Buy | CIGNA CORP NEW | $9,349,000 | +23.2% | 46,704 | +45.9% | 0.06% | +24.4% |
| DOV | Sell | DOVER CORP | $9,316,000 | +2.3% | 59,908 | -1.0% | 0.06% | +3.7% |
| PMX | Buy | PIMCO MUN INCOME FD III | $9,174,000 | +0.6% | 732,781 | +5.0% | 0.06% | +1.9% |
| FFIV | Sell | F5 NETWORKS INC | $9,229,000 | +3.9% | 46,427 | -2.5% | 0.06% | +5.8% |
| ENS | Buy | ENERSYS | $9,167,000 | +26.6% | 123,146 | +66.2% | 0.06% | +27.9% |
| MCO | Buy | MOODYS CORP | $9,127,000 | +19.3% | 25,701 | +21.7% | 0.06% | +22.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,242,000 | +6.4% | 43,560 | +8.5% | 0.06% | +7.8% |
| AVNT | Buy | AVIENT CORPORATION | $9,083,000 | +34.8% | 195,968 | +42.9% | 0.06% | +37.5% |
| BOKF | BOK FINL CORP | $9,142,000 | +3.4% | 102,085 | 0.0% | 0.06% | +5.8% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,977,000 | +20.5% | 21,752 | +8.0% | 0.05% | +22.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,957,000 | +19.1% | 188,280 | +3.6% | 0.05% | +22.7% |
| CTLT | Buy | CATALENT INC | $8,971,000 | +49.3% | 67,418 | +21.3% | 0.05% | +54.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,955,000 | -16.3% | 144,691 | -28.5% | 0.05% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,992,000 | -11.5% | 191,404 | -13.6% | 0.05% | -10.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,050,000 | -14.0% | 574,996 | -3.5% | 0.05% | -12.9% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $8,981,000 | +6.1% | 455,867 | +9.4% | 0.05% | +8.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,007,000 | -2.0% | 153,714 | +0.8% | 0.05% | 0.0% |
| CME | Sell | CME GROUP INC | $9,033,000 | -26.3% | 46,712 | -18.9% | 0.05% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $8,975,000 | -5.3% | 74,753 | -13.2% | 0.05% | -3.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,862,000 | -10.8% | 298,217 | -3.9% | 0.05% | -8.6% |
| NDAQ | Buy | NASDAQ INC | $8,889,000 | +12.2% | 46,053 | +2.2% | 0.05% | +12.8% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $8,909,000 | +14.0% | 497,694 | +18.2% | 0.05% | +15.2% |
| BAX | Buy | BAXTER INTL INC | $8,701,000 | +26.7% | 108,187 | +26.8% | 0.05% | +30.0% |
| NUE | Sell | NUCOR CORP | $8,687,000 | +1.4% | 88,200 | -1.3% | 0.05% | +4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $8,672,000 | +17.5% | 98,322 | +28.0% | 0.05% | +20.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,599,000 | +9.4% | 202,636 | -1.5% | 0.05% | +13.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $8,648,000 | +22.5% | 517,211 | +26.1% | 0.05% | +23.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,626,000 | +3803.2% | 337,642 | +5231.5% | 0.05% | +5100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,643,000 | -32.8% | 49,302 | -21.4% | 0.05% | -31.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,581,000 | -35.6% | 97,287 | -35.1% | 0.05% | -33.3% |
| VRSN | Sell | VERISIGN INC | $8,606,000 | -30.5% | 41,975 | -22.8% | 0.05% | -28.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,462,000 | -5.1% | 118,966 | -4.2% | 0.05% | -3.8% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $8,519,000 | +1.1% | 575,584 | +5.4% | 0.05% | +2.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $8,421,000 | +15.8% | 551,815 | +19.0% | 0.05% | +18.6% |
| ALB | Sell | ALBEMARLE CORP | $8,429,000 | +3.1% | 38,493 | -20.7% | 0.05% | +6.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,475,000 | +1.5% | 71,826 | +0.8% | 0.05% | +4.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,500,000 | -1.2% | 308,882 | -1.8% | 0.05% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $8,481,000 | +15.5% | 584,093 | +17.4% | 0.05% | +18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,415,000 | +11.0% | 50,233 | +9.5% | 0.05% | +13.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,278,000 | -8.4% | 139,663 | +34.1% | 0.05% | -5.7% |
| OKTA | Buy | OKTA INCcl a | $8,380,000 | +12.6% | 35,308 | +16.1% | 0.05% | +13.6% |
| TWTR | Sell | TWITTER INC | $8,317,000 | -16.0% | 137,721 | -4.3% | 0.05% | -13.8% |
| WTFC | Buy | WINTRUST FINL CORP | $8,407,000 | +17.6% | 104,603 | +10.7% | 0.05% | +19.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $8,349,000 | +8.2% | 604,997 | +9.0% | 0.05% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $8,113,000 | -6.9% | 375,278 | -0.4% | 0.05% | -3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,114,000 | -20.8% | 53,381 | -22.0% | 0.05% | -18.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,150,000 | -4.7% | 73,395 | +1.1% | 0.05% | -2.0% |
| ANTM | Sell | ANTHEM INC | $8,139,000 | -13.4% | 21,831 | -11.3% | 0.05% | -10.9% |
| LFUS | Buy | LITTELFUSE INC | $8,083,000 | +96.3% | 29,578 | +83.0% | 0.05% | +104.2% |
| AZO | Sell | AUTOZONE INC | $8,103,000 | +10.3% | 4,772 | -3.1% | 0.05% | +14.0% |
| CTXS | Sell | CITRIX SYS INC | $8,200,000 | -14.9% | 76,378 | -7.0% | 0.05% | -14.0% |
| HPQ | Sell | HP INC | $8,202,000 | -35.7% | 299,793 | -29.0% | 0.05% | -34.7% |
| CW | Buy | CURTISS WRIGHT CORP | $8,054,000 | +6.5% | 63,827 | +0.2% | 0.05% | +6.7% |
| UNM | Buy | UNUM GROUP | $7,938,000 | +27.5% | 316,786 | +44.5% | 0.05% | +29.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,037,000 | +39.9% | 60,109 | +56.3% | 0.05% | +41.2% |
| KEX | Sell | KIRBY CORP | $7,933,000 | -23.5% | 165,405 | -3.3% | 0.05% | -21.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,045,000 | +26.6% | 110,822 | +25.0% | 0.05% | +29.7% |
| RDN | Buy | RADIAN GROUP INC | $8,048,000 | +3.4% | 354,217 | +1.2% | 0.05% | +4.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $8,022,000 | -29.6% | 88,472 | -1.3% | 0.05% | -28.4% |
| COLD | Sell | AMERICOLD RLTY TR | $7,931,000 | -36.7% | 273,030 | -17.5% | 0.05% | -35.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,912,000 | -2.2% | 364,969 | +5.5% | 0.05% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $7,921,000 | +6.5% | 663,396 | +6.6% | 0.05% | +9.1% |
| JCOM | Sell | J2 GLOBAL INC | $8,021,000 | -19.0% | 58,711 | -18.5% | 0.05% | -17.2% |
| New | MATTERPORT INC | $7,999,000 | – | 423,000 | +100.0% | 0.05% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,853,000 | -15.2% | 15,237 | -12.8% | 0.05% | -13.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,867,000 | -39.7% | 139,380 | -23.9% | 0.05% | -39.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $7,898,000 | +2.5% | 536,576 | +4.3% | 0.05% | +4.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $7,866,000 | +11.1% | 552,802 | +12.2% | 0.05% | +11.9% |
| ANET | Buy | ARISTA NETWORKS INC | $7,882,000 | +26.1% | 22,936 | +32.9% | 0.05% | +27.0% |
| PLXS | Sell | PLEXUS CORP | $7,750,000 | -2.3% | 86,675 | -0.1% | 0.05% | 0.0% |
| FEYE | Buy | FIREEYE INC | $7,778,000 | -12.0% | 436,975 | +0.0% | 0.05% | -9.6% |
| FAST | Sell | FASTENAL CO | $7,842,000 | -1.8% | 151,941 | -1.0% | 0.05% | 0.0% |
| CFX | Sell | COLFAX CORP | $7,760,000 | -3.5% | 169,065 | -3.7% | 0.05% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,613,000 | -17.1% | 464,478 | -11.2% | 0.05% | -14.8% |
| FMC | Buy | FMC CORP | $7,623,000 | -8.7% | 83,264 | +7.9% | 0.05% | -6.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $7,630,000 | +54.5% | 56,879 | +86.5% | 0.05% | +58.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,621,000 | -4.0% | 534,758 | -1.8% | 0.05% | -2.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,583,000 | -30.7% | 117,758 | -32.0% | 0.05% | -28.1% |
| KIM | Buy | KIMCO RLTY CORP | $7,681,000 | +10.2% | 370,164 | +10.8% | 0.05% | +12.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $7,678,000 | +6.9% | 507,132 | +11.2% | 0.05% | +9.5% |
| COLI | Buy | COLICITY INC | $7,614,000 | +8.4% | 779,415 | +8.1% | 0.05% | +12.2% |
| EVRG | Buy | EVERGY INC | $7,637,000 | +23.2% | 122,788 | +19.7% | 0.05% | +27.8% |
| DHR | Buy | DANAHER CORPORATION | $7,661,000 | +16.4% | 25,162 | +2.6% | 0.05% | +17.9% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $7,616,000 | +1.4% | 512,895 | +3.1% | 0.05% | +4.5% |
| TECH | Sell | BIO-TECHNE CORP | $7,551,000 | +5.9% | 15,582 | -1.6% | 0.04% | +7.1% |
| PPG | Sell | PPG INDS INC | $7,476,000 | -23.5% | 52,277 | -9.2% | 0.04% | -22.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $7,486,000 | +20.9% | 47,577 | +22.3% | 0.04% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,559,000 | +12.9% | 75,043 | +30.8% | 0.04% | +15.4% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $7,423,000 | +9.9% | 489,346 | +9.5% | 0.04% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,570,000 | -7.3% | 32,587 | -13.4% | 0.04% | -6.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,247,000 | -24.3% | 144,741 | -4.7% | 0.04% | -21.4% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $7,374,000 | -11.0% | 171,496 | 0.0% | 0.04% | -10.2% | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $7,396,000 | +1.4% | 486,853 | +2.7% | 0.04% | +2.3% |
| USFD | Sell | US FOODS HLDG CORP | $7,310,000 | -22.6% | 210,924 | -14.3% | 0.04% | -21.4% |
| FNV | Sell | FRANCO NEV CORP | $7,377,000 | -16.5% | 56,788 | -6.8% | 0.04% | -15.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,317,000 | +42.5% | 65,373 | +106.1% | 0.04% | +46.7% |
| IRM | Sell | IRON MTN INC NEW | $7,286,000 | -18.1% | 167,684 | -20.2% | 0.04% | -15.4% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $7,176,000 | -0.6% | 132,248 | 0.0% | 0.04% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,112,000 | -7.9% | 48,591 | +1.2% | 0.04% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,089,000 | +0.5% | 97,319 | +0.5% | 0.04% | +2.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,182,000 | +11.9% | 91,965 | +6.5% | 0.04% | +13.2% |
| AMP | Buy | AMERIPRISE FINL INC | $7,192,000 | +8.3% | 27,232 | +2.0% | 0.04% | +10.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $7,169,000 | -15.0% | 129,529 | -0.1% | 0.04% | -14.0% |
| SF | Sell | STIFEL FINL CORP | $7,167,000 | -2.4% | 105,465 | -6.9% | 0.04% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $7,122,000 | +23.8% | 336,860 | +6.7% | 0.04% | +26.5% |
| HRL | Sell | HORMEL FOODS CORP | $7,180,000 | -16.9% | 175,143 | -3.2% | 0.04% | -15.7% |
| NTES | Buy | NETEASE INCsponsored ads | $7,112,000 | -22.5% | 83,271 | +4.6% | 0.04% | -20.4% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $7,218,000 | +7.2% | 470,557 | +5.5% | 0.04% | +7.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,991,000 | -31.9% | 53,689 | -7.2% | 0.04% | -30.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,955,000 | +6.2% | 471,490 | +7.9% | 0.04% | +7.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,964,000 | -10.1% | 178,346 | -1.0% | 0.04% | -8.7% |
| POOL | Sell | POOL CORP | $6,945,000 | -5.4% | 15,986 | -0.1% | 0.04% | -2.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,785,000 | +111.2% | 191,066 | +73.6% | 0.04% | +115.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,791,000 | +18.0% | 4,930 | +18.7% | 0.04% | +20.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $6,867,000 | +1542.8% | 59,449 | +1511.1% | 0.04% | +1950.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,828,000 | +41.0% | 186,547 | +103.0% | 0.04% | +41.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $6,811,000 | -15.0% | 155,291 | -12.5% | 0.04% | -12.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,782,000 | +18.5% | 138,767 | +17.7% | 0.04% | +20.6% |
| HSY | Buy | HERSHEY CO | $6,770,000 | +5.0% | 40,004 | +8.1% | 0.04% | +7.9% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $6,851,000 | -1.6% | 640,847 | +6.0% | 0.04% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,762,000 | -31.8% | 75,875 | -33.0% | 0.04% | -29.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $6,820,000 | +9.0% | 517,445 | +9.7% | 0.04% | +10.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $6,886,000 | +15.5% | 471,342 | +11.8% | 0.04% | +17.1% |
| VTRS | Sell | VIATRIS INC | $6,812,000 | -23.9% | 502,786 | -19.7% | 0.04% | -22.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $6,831,000 | +4.6% | 678,359 | +4.0% | 0.04% | +7.9% |
| CIEN | Buy | CIENA CORP | $6,895,000 | -9.1% | 134,274 | +0.7% | 0.04% | -8.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,682,000 | -6.9% | 129,928 | -3.9% | 0.04% | -4.8% |
| UDR | Sell | UDR INC | $6,658,000 | -1.7% | 125,671 | -9.1% | 0.04% | 0.0% |
| WU | Buy | WESTERN UN CO | $6,579,000 | +2.4% | 325,334 | +16.4% | 0.04% | +5.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,707,000 | -16.8% | 541,375 | -8.7% | 0.04% | -14.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $6,709,000 | +7.2% | 502,154 | +6.3% | 0.04% | +8.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,706,000 | -12.6% | 129,351 | +1.9% | 0.04% | -11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,655,000 | +3.3% | 154,085 | +12.1% | 0.04% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,662,000 | +14.4% | 13,969 | +11.9% | 0.04% | +17.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $6,627,000 | +6.0% | 449,000 | +10.5% | 0.04% | +8.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $6,626,000 | -4.5% | 99,076 | -5.5% | 0.04% | -2.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,683,000 | +0.4% | 36,208 | -2.4% | 0.04% | +2.6% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $6,446,000 | +5.3% | 645,851 | +2.9% | 0.04% | +8.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,527,000 | +14.0% | 28,236 | -5.8% | 0.04% | +14.7% |
| GH | Buy | GUARDANT HEALTH INC | $6,444,000 | +15.2% | 51,547 | +14.4% | 0.04% | +18.2% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $6,482,000 | +7.5% | 564,182 | +11.6% | 0.04% | +8.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,547,000 | -20.9% | 174,189 | -7.2% | 0.04% | -20.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,432,000 | +1.4% | 15,149 | -14.2% | 0.04% | +5.4% |
| ES | Sell | EVERSOURCE ENERGY | $6,505,000 | -27.8% | 79,556 | -29.2% | 0.04% | -26.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,374,000 | +74.2% | 24,034 | +81.6% | 0.04% | +72.7% |
| LEA | Sell | LEAR CORP | $6,356,000 | -40.7% | 40,615 | -33.6% | 0.04% | -39.7% |
| HES | Buy | HESS CORP | $6,333,000 | +14.3% | 81,071 | +27.8% | 0.04% | +15.2% |
| NWL | Buy | NEWELL BRANDS INC | $6,257,000 | +130.1% | 282,633 | +185.5% | 0.04% | +137.5% |
| BWA | Buy | BORGWARNER INC | $6,248,000 | +14.7% | 144,593 | +28.8% | 0.04% | +18.8% |
| TER | Sell | TERADYNE INC | $6,396,000 | -50.5% | 58,588 | -39.2% | 0.04% | -50.0% |
| BX | Buy | BLACKSTONE INC | $6,284,000 | +926.8% | 54,012 | +757.3% | 0.04% | +850.0% |
| KR | Sell | KROGER CO | $6,331,000 | -42.7% | 156,607 | -45.7% | 0.04% | -41.5% |
| LNG | Buy | CHENIERE ENERGY INC | $6,280,000 | +76.0% | 64,296 | +56.3% | 0.04% | +81.0% |
| R | Sell | RYDER SYS INC | $6,412,000 | -10.1% | 77,519 | -19.2% | 0.04% | -9.5% |
| ETSY | Sell | ETSY INC | $6,356,000 | -14.7% | 30,562 | -15.5% | 0.04% | -13.6% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,291,000 | +96.7% | 72,308 | +191.0% | 0.04% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $6,410,000 | -36.6% | 68,421 | -32.7% | 0.04% | -35.6% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $6,291,000 | -5.3% | 477,288 | -3.0% | 0.04% | -2.6% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $6,384,000 | +13.4% | 662,897 | +13.3% | 0.04% | +15.2% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $6,313,000 | +2.6% | 399,560 | +2.5% | 0.04% | +5.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $6,254,000 | -19.3% | 327,445 | -1.8% | 0.04% | -17.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,196,000 | -24.8% | 164,668 | -7.2% | 0.04% | -24.5% |
| KRA | Buy | KRATON CORP | $6,126,000 | +59.6% | 134,225 | +12.9% | 0.04% | +60.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $6,110,000 | +19.9% | 110,384 | +19.4% | 0.04% | +23.3% |
| ITGR | INTEGER HLDGS CORP | $6,142,000 | -5.2% | 68,746 | 0.0% | 0.04% | -2.6% | |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $6,245,000 | +4.1% | 380,308 | +3.7% | 0.04% | +5.7% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $6,168,000 | +0.3% | 405,524 | +3.6% | 0.04% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,179,000 | +6.3% | 53,190 | +7.2% | 0.04% | +8.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,212,000 | +24.3% | 188,756 | +25.3% | 0.04% | +27.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,922,000 | -46.3% | 58,862 | -59.7% | 0.04% | -44.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,969,000 | -34.9% | 49,834 | -45.6% | 0.04% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $6,027,000 | +15.9% | 182,867 | +18.4% | 0.04% | +16.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,031,000 | -2.4% | 73,303 | -3.0% | 0.04% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,943,000 | -6.8% | 158,825 | -7.1% | 0.04% | -5.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,022,000 | -7.5% | 382,802 | -10.3% | 0.04% | -5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,752,000 | +1.0% | 8,892 | -13.1% | 0.04% | +2.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,850,000 | -13.3% | 305,648 | -6.6% | 0.04% | -12.5% |
| AME | Buy | AMETEK INC | $5,771,000 | +1.8% | 46,539 | +9.6% | 0.04% | +6.1% |
| UGI | Sell | UGI CORP NEW | $5,789,000 | -15.4% | 135,836 | -8.1% | 0.04% | -12.5% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $5,781,000 | -3.6% | 286,212 | -1.7% | 0.04% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $5,805,000 | +43.6% | 43,426 | +51.2% | 0.04% | +45.8% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $5,889,000 | -12.4% | 371,807 | -4.1% | 0.04% | -12.5% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $5,776,000 | +9.7% | 434,922 | +6.3% | 0.04% | +12.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,862,000 | +1828.3% | 147,103 | +1835.6% | 0.04% | +1650.0% |
| IEX | Buy | IDEX CORP | $5,909,000 | +3.6% | 28,551 | +10.2% | 0.04% | +2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,824,000 | -25.8% | 136,716 | -24.7% | 0.04% | -23.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,869,000 | -23.7% | 379,681 | -29.5% | 0.04% | -22.2% |
| GNRC | Sell | GENERAC HLDGS INC | $5,843,000 | -14.7% | 14,301 | -13.3% | 0.04% | -12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,845,000 | +16.8% | 12,059 | -10.0% | 0.04% | +20.7% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,642,000 | +6.9% | 388,050 | +8.4% | 0.03% | +9.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,637,000 | +3.2% | 29,035 | -0.9% | 0.03% | +6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,727,000 | -17.6% | 59,994 | +7.3% | 0.03% | -17.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,640,000 | +4.6% | 37,611 | +28.0% | 0.03% | +6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,640,000 | -11.6% | 322,786 | -13.3% | 0.03% | -10.5% |
| TRNO | Sell | TERRENO RLTY CORP | $5,648,000 | -59.5% | 89,330 | -58.6% | 0.03% | -58.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,629,000 | +5.4% | 406,989 | +8.1% | 0.03% | +9.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,633,000 | -3.6% | 58,733 | -2.2% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,680,000 | -17.5% | 50,249 | -15.2% | 0.03% | -17.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,700,000 | -34.3% | 122,889 | -24.0% | 0.03% | -33.3% |
| TEX | Buy | TEREX CORP NEW | $5,740,000 | -9.2% | 136,332 | +2.7% | 0.03% | -8.1% |
| WAT | Buy | WATERS CORP | $5,598,000 | +31.7% | 15,669 | +27.4% | 0.03% | +36.0% |
| TRMB | Buy | TRIMBLE INC | $5,642,000 | +99.2% | 68,600 | +98.1% | 0.03% | +100.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $5,581,000 | -0.5% | 506,872 | +3.7% | 0.03% | +3.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,664,000 | -36.2% | 143,350 | -27.0% | 0.03% | -34.6% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $5,734,000 | +11.1% | 543,522 | +12.7% | 0.03% | +13.3% |
| New | MATTERPORT INC*w exp 08/24/202 | $5,558,000 | – | 714,361 | +100.0% | 0.03% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,498,000 | +530.5% | 62,657 | +709.6% | 0.03% | +560.0% |
| CE | Sell | CELANESE CORP DEL | $5,423,000 | -25.7% | 36,003 | -25.2% | 0.03% | -23.3% |
| CMC | Sell | COMMERCIAL METALS CO | $5,456,000 | -52.1% | 179,121 | -51.7% | 0.03% | -50.7% |
| GPC | Sell | GENUINE PARTS CO | $5,444,000 | -17.6% | 44,904 | -14.0% | 0.03% | -15.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,506,000 | -23.1% | 20,344 | -19.4% | 0.03% | -21.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,448,000 | -11.6% | 33,161 | -16.9% | 0.03% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC | $5,483,000 | -12.8% | 67,669 | -4.9% | 0.03% | -10.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $5,505,000 | -39.9% | 119,567 | -36.1% | 0.03% | -38.9% |
| KTF | Buy | DWS MUN INCOME TR | $5,546,000 | +19.5% | 466,115 | +22.8% | 0.03% | +22.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $5,554,000 | -7.4% | 339,046 | -5.8% | 0.03% | -5.7% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $5,562,000 | +6.4% | 403,327 | +8.5% | 0.03% | +6.5% |
| GRMN | Sell | GARMIN LTD | $5,540,000 | -16.8% | 35,634 | -22.5% | 0.03% | -15.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,271,000 | -5.2% | 126,737 | -12.2% | 0.03% | -3.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $5,297,000 | -0.3% | 418,041 | +4.4% | 0.03% | +3.2% |
| CMA | Buy | COMERICA INC | $5,337,000 | +38.2% | 66,301 | +22.4% | 0.03% | +39.1% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $5,264,000 | – | 141,785 | +100.0% | 0.03% | – |
| PD | New | PAGERDUTY INC | $5,339,000 | – | 128,890 | +100.0% | 0.03% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $5,342,000 | +2.4% | 364,862 | +3.2% | 0.03% | +3.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,374,000 | -30.7% | 61,737 | -1.3% | 0.03% | -30.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,295,000 | -7.5% | 867,977 | -0.9% | 0.03% | -5.9% |
| LSI | Sell | LIFE STORAGE INC | $5,324,000 | +4.8% | 46,399 | -2.0% | 0.03% | +6.7% |
| SNV | Sell | SYNOVUS FINL CORP | $5,345,000 | -29.7% | 121,772 | -29.7% | 0.03% | -28.9% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $5,258,000 | +5.0% | 389,531 | +8.1% | 0.03% | +10.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $5,344,000 | -5.7% | 463,127 | -6.4% | 0.03% | -3.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,145,000 | -10.1% | 91,868 | -2.6% | 0.03% | -8.8% |
| SLG | Sell | SL GREEN RLTY CORP | $5,137,000 | -22.2% | 72,507 | -12.2% | 0.03% | -20.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,240,000 | -21.3% | 78,146 | -26.8% | 0.03% | -20.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,175,000 | -23.9% | 17,597 | -26.0% | 0.03% | -22.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,162,000 | +1.7% | 242,560 | +0.4% | 0.03% | +3.3% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $5,217,000 | +6.5% | 305,086 | +2.4% | 0.03% | +6.9% |
| COG | Sell | CABOT OIL & GAS CORP | $5,143,000 | +9.3% | 236,350 | -12.3% | 0.03% | +10.7% |
| HOLX | Sell | HOLOGIC INC | $5,157,000 | -23.9% | 69,873 | -31.2% | 0.03% | -22.5% |
| TWOU | Buy | 2U INC | $5,241,000 | +795.9% | 156,106 | +1012.4% | 0.03% | +933.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $5,187,000 | -20.5% | 135,293 | -3.1% | 0.03% | -18.4% |
| New | BATH & BODY WORKS INC | $5,120,000 | – | 81,240 | +100.0% | 0.03% | – | |
| SYK | Buy | STRYKER CORPORATION | $4,924,000 | +9.0% | 18,673 | +7.4% | 0.03% | +11.1% |
| THG | Sell | HANOVER INS GROUP INC | $4,948,000 | -13.3% | 38,176 | -9.2% | 0.03% | -11.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,915,000 | -36.3% | 56,183 | -34.8% | 0.03% | -33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,931,000 | -14.9% | 399,594 | +15.4% | 0.03% | -11.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,988,000 | -3.8% | 130,856 | -2.0% | 0.03% | -3.2% |
| IIVI | Buy | II-VI INC | $5,059,000 | -18.0% | 85,227 | +0.3% | 0.03% | -16.7% |
| SSYS | New | STRATASYS LTD | $4,928,000 | – | 228,986 | +100.0% | 0.03% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $4,955,000 | -5.0% | 631,169 | -2.1% | 0.03% | -3.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,938,000 | -9.5% | 308,820 | +5.1% | 0.03% | -6.2% |
| MAS | Sell | MASCO CORP | $4,952,000 | -21.7% | 89,130 | -17.0% | 0.03% | -18.9% |
| FOXA | Sell | FOX CORP | $4,941,000 | -2.3% | 123,182 | -9.5% | 0.03% | 0.0% |
| QSI | New | QUANTUM SI INC | $4,933,000 | – | 591,458 | +100.0% | 0.03% | – |
| GOCO | New | GOHEALTH INC | $4,926,000 | – | 979,293 | +100.0% | 0.03% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,075,000 | +5.4% | 344,792 | +7.8% | 0.03% | +7.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,936,000 | -5.9% | 63,859 | +1.6% | 0.03% | -3.2% |
| TREX | Sell | TREX CO INC | $5,000,000 | -5.8% | 49,051 | -5.5% | 0.03% | -3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,059,000 | -34.0% | 24,972 | -39.4% | 0.03% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,779,000 | -9.8% | 28,264 | -17.7% | 0.03% | -6.5% |
| GATX | Sell | GATX CORP | $4,853,000 | -3.3% | 54,184 | -4.5% | 0.03% | -3.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,760,000 | +17.9% | 46,298 | +0.8% | 0.03% | +20.8% |
| SR | Buy | SPIRE INC | $4,843,000 | -14.9% | 79,153 | +0.5% | 0.03% | -12.1% |
| DAN | Sell | DANA INC | $4,863,000 | -24.2% | 218,653 | -19.0% | 0.03% | -23.7% |
| MRO | Sell | MARATHON OIL CORP | $4,893,000 | +0.2% | 357,923 | -0.1% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,890,000 | -19.2% | 137,278 | -15.6% | 0.03% | -19.4% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $4,847,000 | +58.7% | 320,776 | +62.1% | 0.03% | +61.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,798,000 | +19.1% | 329,314 | +17.7% | 0.03% | +20.8% |
| RVT | Buy | ROYCE VALUE TR INC | $4,716,000 | +12.4% | 261,677 | +18.3% | 0.03% | +12.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,725,000 | -0.8% | 53,128 | -4.8% | 0.03% | 0.0% |
| BLL | Sell | BALL CORP | $4,604,000 | -3.6% | 51,163 | -13.2% | 0.03% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $4,695,000 | -23.1% | 271,998 | -17.8% | 0.03% | -22.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,643,000 | +40.7% | 316,273 | +42.4% | 0.03% | +47.4% |
| CDNA | Buy | CAREDX INC | $4,604,000 | +131.5% | 72,651 | +234.3% | 0.03% | +133.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,617,000 | +4.1% | 168,222 | +4.9% | 0.03% | +7.7% |
| WPC | Sell | WP CAREY INC | $4,581,000 | -5.3% | 62,713 | -3.3% | 0.03% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $4,593,000 | -0.1% | 200,746 | +8.8% | 0.03% | +3.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,596,000 | -18.0% | 281,389 | -14.2% | 0.03% | -15.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,590,000 | -8.4% | 23,777 | +0.0% | 0.03% | -3.4% |
| IDA | Sell | IDACORP INC | $4,659,000 | -15.1% | 45,074 | -19.9% | 0.03% | -12.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,711,000 | +2.2% | 143,544 | -0.4% | 0.03% | +3.7% |
| AES | Sell | AES CORP | $4,684,000 | -34.3% | 205,162 | -24.9% | 0.03% | -33.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,703,000 | – | 210,792 | +100.0% | 0.03% | – |
| MSCI | Sell | MSCI INC | $4,681,000 | -1.8% | 7,696 | -13.9% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $4,727,000 | +5.4% | 115,784 | +4.1% | 0.03% | +7.7% |
| RPM | Sell | RPM INTL INC | $4,634,000 | -14.0% | 59,678 | -1.8% | 0.03% | -12.5% |
| RMD | Sell | RESMED INC | $4,620,000 | +0.3% | 17,529 | -6.2% | 0.03% | +3.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,534,000 | +47.4% | 277,970 | +48.9% | 0.03% | +50.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,490,000 | +14.0% | 730,088 | +21.5% | 0.03% | +17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,545,000 | -34.1% | 87,676 | -34.9% | 0.03% | -34.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,572,000 | -30.4% | 29,021 | -34.7% | 0.03% | -30.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,442,000 | -36.2% | 63,233 | -43.7% | 0.03% | -34.1% |
| HRB | Buy | BLOCK H & R INC | $4,535,000 | +47.2% | 181,424 | +38.3% | 0.03% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,470,000 | +1.0% | 106,834 | +0.6% | 0.03% | +3.8% |
| PMF | Buy | PIMCO MUN INCOME FD | $4,490,000 | +12.0% | 307,141 | +14.3% | 0.03% | +12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,415,000 | +1.4% | 85,280 | -4.8% | 0.03% | +3.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,502,000 | +2.4% | 23,844 | -8.1% | 0.03% | +3.8% |
| MEI | Buy | METHODE ELECTRS INC | $4,551,000 | -14.4% | 108,220 | +0.2% | 0.03% | -12.9% |
| EOG | Sell | EOG RES INC | $4,479,000 | -14.3% | 55,800 | -10.9% | 0.03% | -12.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,528,000 | +80.2% | 152,794 | +85.1% | 0.03% | +80.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,546,000 | -7.6% | 559,832 | +1.3% | 0.03% | -6.9% |
| WRK | Sell | WESTROCK CO | $4,580,000 | -25.4% | 91,904 | -20.3% | 0.03% | -25.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $4,448,000 | +2.1% | 191,550 | +2.4% | 0.03% | +3.8% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $4,571,000 | -8.2% | 267,294 | -8.3% | 0.03% | -6.9% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $4,463,000 | +8.1% | 274,844 | +8.3% | 0.03% | +12.5% |
| IVZ | Buy | INVESCO LTD | $4,295,000 | -9.8% | 178,103 | +0.0% | 0.03% | -7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,293,000 | +0.4% | 35,284 | +16.9% | 0.03% | +4.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,379,000 | +4.3% | 23,137 | -2.7% | 0.03% | +4.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $4,355,000 | -11.5% | 284,442 | -9.5% | 0.03% | -10.3% |
| RGLD | Sell | ROYAL GOLD INC | $4,285,000 | -17.5% | 44,869 | -1.4% | 0.03% | -16.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,276,000 | -4.5% | 130,477 | +0.0% | 0.03% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,307,000 | +1057.8% | 119,189 | +1214.7% | 0.03% | +1200.0% |
| INFO | Buy | IHS MARKIT LTD | $4,292,000 | +4.7% | 36,808 | +1.2% | 0.03% | +8.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,374,000 | -6.6% | 142,232 | +7.7% | 0.03% | -7.1% |
| PSN | Sell | PARSONS CORP DEL | $4,336,000 | -72.7% | 128,436 | -68.2% | 0.03% | -72.3% |
| ETR | Sell | ENTERGY CORP NEW | $4,327,000 | -4.2% | 43,571 | -3.8% | 0.03% | -3.7% |
| KGC | Buy | KINROSS GOLD CORP | $4,258,000 | -10.2% | 794,254 | +6.4% | 0.03% | -7.1% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $4,397,000 | +3.8% | 358,376 | +8.7% | 0.03% | +4.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $4,281,000 | +5.0% | 315,738 | +12.3% | 0.03% | +8.3% |
| URI | Sell | UNITED RENTALS INC | $4,371,000 | -18.8% | 12,456 | -26.2% | 0.03% | -18.8% |
| New | GENERAL ELECTRIC CO | $4,293,000 | – | 41,674 | +100.0% | 0.03% | – | |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $4,349,000 | – | 318,183 | +100.0% | 0.03% | – |
| KRC | Buy | KILROY RLTY CORP | $4,119,000 | +4.4% | 62,217 | +9.9% | 0.02% | +8.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,196,000 | +35.0% | 91,676 | +12.9% | 0.02% | +38.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,122,000 | -42.0% | 39,627 | -44.4% | 0.02% | -40.5% |
| MDU | Sell | MDU RES GROUP INC | $4,200,000 | -12.9% | 141,577 | -8.0% | 0.02% | -10.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,143,000 | +20.3% | 33,729 | +15.8% | 0.02% | +25.0% |
| OTEX | Sell | OPEN TEXT CORP | $4,112,000 | -28.7% | 84,357 | -25.7% | 0.02% | -26.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,125,000 | -6.3% | 9,247 | -1.2% | 0.02% | -3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,104,000 | +24.9% | 24,628 | +21.0% | 0.02% | +31.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,235,000 | +26.8% | 77,757 | +24.2% | 0.02% | +25.0% |
| NI | Buy | NISOURCE INC | $4,184,000 | +6.3% | 172,649 | +7.5% | 0.02% | +8.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,019,000 | +7.7% | 14,721 | -11.7% | 0.02% | +9.1% |
| RE | Buy | EVEREST RE GROUP LTD | $3,919,000 | +9.7% | 15,631 | +10.3% | 0.02% | +14.3% |
| AEE | Buy | AMEREN CORP | $4,054,000 | +5.2% | 50,042 | +3.9% | 0.02% | +4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,972,000 | -32.3% | 2,185 | -42.2% | 0.02% | -31.4% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $4,031,000 | -8.2% | 266,954 | -8.9% | 0.02% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $3,959,000 | -1.3% | 116,898 | +6.1% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,032,000 | -29.0% | 36,111 | -23.6% | 0.02% | -27.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,022,000 | -7.9% | 96,215 | +0.5% | 0.02% | -7.7% |
| PWR | Sell | QUANTA SVCS INC | $3,978,000 | +18.1% | 34,945 | -6.0% | 0.02% | +20.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,981,000 | -19.0% | 171,074 | -0.6% | 0.02% | -17.2% |
| HTLF | HEARTLAND FINL USA INC | $4,014,000 | +2.3% | 83,485 | 0.0% | 0.02% | +4.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $3,757,000 | -28.2% | 32,894 | -26.7% | 0.02% | -25.8% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,912,000 | -23.4% | 648,818 | +0.4% | 0.02% | -23.3% |
| VFC | Sell | V F CORP | $3,888,000 | -38.3% | 58,035 | -24.4% | 0.02% | -37.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,786,000 | +2.9% | 31,544 | +3.2% | 0.02% | +4.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,838,000 | +10.1% | 238,966 | +11.1% | 0.02% | +9.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,791,000 | -3.4% | 440,863 | +1.5% | 0.02% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,773,000 | -3.2% | 50,521 | +6.0% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,815,000 | -29.4% | 14,010 | -36.3% | 0.02% | -28.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,837,000 | -13.6% | 34,859 | -11.7% | 0.02% | -11.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,758,000 | +5.7% | 360,713 | +5.4% | 0.02% | +9.5% |
| AGCO | Sell | AGCO CORP | $3,837,000 | -7.0% | 31,314 | -1.1% | 0.02% | -4.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,838,000 | +9.4% | 41,591 | +54.1% | 0.02% | +9.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,887,000 | +95.2% | 43,961 | +104.4% | 0.02% | +91.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,855,000 | -43.6% | 52,645 | -47.3% | 0.02% | -42.5% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,749,000 | – | 200,935 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INTL | $3,798,000 | -40.2% | 63,013 | -46.8% | 0.02% | -37.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,792,000 | +29.2% | 31,738 | +23.8% | 0.02% | +35.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $3,906,000 | +3.8% | 491,359 | +8.5% | 0.02% | +4.5% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $3,838,000 | -2.7% | 224,546 | -3.1% | 0.02% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $3,808,000 | -12.6% | 531,743 | -12.4% | 0.02% | -11.5% |
| HAS | Buy | HASBRO INC | $3,794,000 | +8.3% | 42,524 | +14.7% | 0.02% | +9.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,751,000 | -9.0% | 92,204 | +1.6% | 0.02% | -4.2% |
| KMT | Sell | KENNAMETAL INC | $3,882,000 | -4.8% | 113,400 | -0.1% | 0.02% | -4.2% |
| ICLR | New | ICON PLC | $3,892,000 | – | 14,855 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,724,000 | -25.1% | 24,172 | -14.0% | 0.02% | -24.1% |
| RUN | Buy | SUNRUN INC | $3,703,000 | +168.1% | 84,151 | +239.9% | 0.02% | +175.0% |
| DVA | Sell | DAVITA INC | $3,660,000 | -11.9% | 31,481 | -8.7% | 0.02% | -8.3% |
| LC | New | LENDINGCLUB CORP | $3,726,000 | – | 131,931 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,707,000 | -37.4% | 12,962 | -44.4% | 0.02% | -37.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,646,000 | +22.0% | 617,926 | +23.3% | 0.02% | +22.2% |
| CNC | Sell | CENTENE CORP DEL | $3,641,000 | -46.9% | 58,441 | -37.8% | 0.02% | -45.0% |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $3,666,000 | -18.7% | 3,818,638 | -0.0% | 0.02% | -18.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,741,000 | -25.5% | 55,983 | -6.4% | 0.02% | -26.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,728,000 | +11.3% | 144,519 | +13.5% | 0.02% | +10.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,581,000 | +2.6% | 29,161 | +14.9% | 0.02% | +4.8% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $3,722,000 | -10.3% | 382,071 | -6.4% | 0.02% | -8.3% |
| TENB | Buy | TENABLE HLDGS INC | $3,739,000 | +56.5% | 81,032 | +40.2% | 0.02% | +57.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,667,000 | +6.9% | 47,008 | +8.1% | 0.02% | +10.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,610,000 | +62.3% | 250,869 | +63.5% | 0.02% | +69.2% |
| DOX | Buy | AMDOCS LTD | $3,689,000 | +3.2% | 48,724 | +5.5% | 0.02% | +4.8% |
| ECL | Sell | ECOLAB INC | $3,628,000 | -13.3% | 17,392 | -14.4% | 0.02% | -12.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,696,000 | +6.0% | 20,895 | -3.2% | 0.02% | +4.8% |
| JHI | Buy | HANCOCK JOHN INVS TR | $3,692,000 | +6.4% | 197,844 | +7.4% | 0.02% | +10.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,662,000 | -37.9% | 187,775 | -27.8% | 0.02% | -37.1% |
| IQV | Sell | IQVIA HLDGS INC | $3,706,000 | -57.7% | 15,469 | -57.2% | 0.02% | -57.7% |
| CDE | Buy | COEUR MNG INC | $3,512,000 | -25.8% | 569,224 | +6.9% | 0.02% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,577,000 | -4.7% | 17,125 | -6.4% | 0.02% | -4.5% |
| BTG | Sell | B2GOLD CORP | $3,470,000 | -19.4% | 1,014,754 | -0.8% | 0.02% | -16.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,499,000 | +3.2% | 39,999 | +3.8% | 0.02% | +5.0% |
| MNDY | New | MONDAY COM LTD | $3,460,000 | – | 10,608 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,447,000 | -37.3% | 116,534 | -33.7% | 0.02% | -34.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,496,000 | +1016.9% | 170,256 | +865.8% | 0.02% | +950.0% |
| NVAX | Sell | NOVAVAX INC | $3,535,000 | -17.9% | 17,052 | -15.9% | 0.02% | -16.0% |
| COR | Sell | CORESITE RLTY CORP | $3,572,000 | -10.4% | 25,785 | -12.9% | 0.02% | -8.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,451,000 | +33.7% | 20,052 | -2.5% | 0.02% | +40.0% |
| RH | Buy | RH | $3,488,000 | -1.0% | 5,231 | +0.8% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,516,000 | +16.7% | 38,023 | -1.9% | 0.02% | +16.7% |
| HUBB | Buy | HUBBELL INC | $3,538,000 | +28.5% | 19,584 | +32.9% | 0.02% | +31.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,368,000 | -10.6% | 113,530 | -19.6% | 0.02% | -9.1% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $3,280,000 | +6.2% | 465,248 | +14.7% | 0.02% | +11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,329,000 | -6.2% | 74,316 | +5.0% | 0.02% | -4.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,371,000 | +7.2% | 261,896 | -8.2% | 0.02% | +5.3% |
| HBI | Sell | HANESBRANDS INC | $3,376,000 | -12.6% | 196,792 | -4.9% | 0.02% | -13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,255,000 | -11.8% | 13,606 | -2.1% | 0.02% | -9.1% |
| PKE | PARK AEROSPACE CORP | $3,352,000 | -8.2% | 245,005 | 0.0% | 0.02% | -4.8% | |
| NOV | Sell | NOV INC | $3,362,000 | -27.0% | 256,448 | -14.7% | 0.02% | -25.9% |
| GNTX | Buy | GENTEX CORP | $3,346,000 | +16.6% | 101,441 | +17.0% | 0.02% | +17.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,348,000 | -9.5% | 107,303 | -0.1% | 0.02% | -9.1% |
| ENTG | Buy | ENTEGRIS INC | $3,340,000 | +33.4% | 26,527 | +30.3% | 0.02% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $3,354,000 | -4.2% | 35,132 | -9.1% | 0.02% | -4.8% |
| IT | Sell | GARTNER INC | $3,259,000 | +13.5% | 10,726 | -9.6% | 0.02% | +17.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,270,000 | -18.5% | 52,373 | +8.2% | 0.02% | -16.7% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $3,376,000 | -20.6% | 495,768 | 0.0% | 0.02% | -20.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $3,374,000 | +15.5% | 225,845 | +17.7% | 0.02% | +17.6% |
| F | Buy | FORD MTR CO DEL | $3,391,000 | -4.4% | 239,531 | +0.4% | 0.02% | -4.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,251,000 | +33.6% | 39,481 | +38.1% | 0.02% | +42.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,287,000 | +32.9% | 59,722 | +31.5% | 0.02% | +33.3% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $3,308,000 | +40.9% | 414,592 | +45.3% | 0.02% | +42.9% |
| NVCR | Buy | NOVOCURE LTD | $3,213,000 | -8.8% | 27,658 | +74.2% | 0.02% | -9.5% |
| MTB | Sell | M & T BK CORP | $3,171,000 | +1.9% | 21,236 | -0.9% | 0.02% | +5.6% |
| SAM | Sell | BOSTON BEER INCcl a | $3,096,000 | -61.4% | 6,072 | -22.6% | 0.02% | -59.6% |
| INOV | Buy | INOVALON HLDGS INC | $3,227,000 | +78.6% | 80,095 | +51.1% | 0.02% | +72.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,177,000 | -12.3% | 142,064 | +0.6% | 0.02% | -9.5% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $3,110,000 | +5.8% | 264,194 | +7.3% | 0.02% | +11.8% |
| RGEN | Buy | REPLIGEN CORP | $3,207,000 | +45.8% | 11,096 | +0.7% | 0.02% | +46.2% |
| LAKE | Buy | LAKELAND INDS INC | $3,195,000 | +1.0% | 152,155 | +7.4% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $3,217,000 | +4.5% | 15,744 | +5.5% | 0.02% | +5.6% |
| EFX | Sell | EQUIFAX INC | $3,224,000 | +2.3% | 12,725 | -3.3% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC | $3,237,000 | -10.0% | 26,584 | -30.0% | 0.02% | -9.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,096,000 | -0.1% | 201,055 | +3.4% | 0.02% | +5.6% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,103,000 | +29.2% | 530,442 | +30.5% | 0.02% | +35.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,099,000 | -18.8% | 37,525 | -16.2% | 0.02% | -13.6% |
| PHI | Buy | PLDT INCsponsored adr | $3,085,000 | +54.9% | 94,733 | +25.0% | 0.02% | +58.3% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $3,245,000 | -6.4% | 332,530 | -6.9% | 0.02% | -5.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $3,153,000 | -79.5% | 2,444,441 | 0.0% | 0.02% | -79.1% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,984,000 | +160.2% | 64,216 | +171.4% | 0.02% | +157.1% |
| UMBF | Sell | UMB FINL CORP | $3,048,000 | -30.1% | 31,524 | -32.7% | 0.02% | -30.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,981,000 | -12.4% | 20,211 | -21.2% | 0.02% | -10.0% |
| SKLZ | Buy | SKILLZ INC | $2,958,000 | +492.8% | 301,203 | +1209.8% | 0.02% | +500.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,978,000 | -4.7% | 6,495 | -5.9% | 0.02% | 0.0% |
| NIU | New | NIU TECHNOLOGIESads | $3,039,000 | – | 131,174 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $3,058,000 | -29.8% | 36,096 | -31.8% | 0.02% | -30.8% |
| VST | Buy | VISTRA CORP | $2,987,000 | +49.1% | 174,664 | +61.7% | 0.02% | +50.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,969,000 | -13.6% | 236,395 | -11.9% | 0.02% | -10.0% |
| TTC | Buy | TORO CO | $3,058,000 | -10.1% | 31,393 | +1.5% | 0.02% | -10.0% |
| NTRA | Sell | NATERA INC | $2,964,000 | -9.9% | 26,599 | -8.2% | 0.02% | -5.3% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $3,062,000 | +1.6% | 226,460 | +2.3% | 0.02% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,937,000 | -14.6% | 533,921 | +15.5% | 0.02% | -10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,968,000 | +11.2% | 18,088 | +10.8% | 0.02% | +12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,075,000 | -8.8% | 148,344 | +5.5% | 0.02% | -10.0% |
| AGNC | Buy | AGNC INVT CORP | $2,940,000 | +36.7% | 186,404 | +46.4% | 0.02% | +38.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,979,000 | +9.2% | 6,010 | -19.9% | 0.02% | +12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,988,000 | -50.8% | 16,850 | -55.7% | 0.02% | -50.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $3,063,000 | – | 152,400 | +100.0% | 0.02% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,012,000 | -19.7% | 263,550 | -33.6% | 0.02% | -18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,031,000 | -30.5% | 34,839 | -25.2% | 0.02% | -30.8% |
| AUY | Sell | YAMANA GOLD INC | $2,956,000 | -9.1% | 746,553 | -3.1% | 0.02% | -5.3% |
| SGFY | New | SIGNIFY HEALTH INC | $3,076,000 | – | 172,113 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,894,000 | +11.8% | 47,161 | +47.0% | 0.02% | +13.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,863,000 | +19.6% | 172,909 | +19.4% | 0.02% | +21.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,755,000 | +11.7% | 25,439 | +22.7% | 0.02% | +13.3% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $2,864,000 | +5.4% | 180,851 | +7.0% | 0.02% | +6.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,783,000 | -5.2% | 386,415 | +0.6% | 0.02% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,809,000 | -24.3% | 248,575 | +5.8% | 0.02% | -22.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,827,000 | -10.7% | 114,924 | -10.9% | 0.02% | -10.5% |
| CF | Sell | CF INDS HLDGS INC | $2,898,000 | -8.6% | 51,922 | -15.7% | 0.02% | -10.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,792,000 | -10.6% | 29,486 | -11.4% | 0.02% | -5.6% |
| GLW | Sell | CORNING INC | $2,888,000 | -34.5% | 79,125 | -26.6% | 0.02% | -34.6% |
| SSRM | Buy | SSR MNG INC | $2,762,000 | -6.5% | 189,847 | +0.2% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,828,000 | -11.5% | 20,574 | -12.8% | 0.02% | -10.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,785,000 | -63.6% | 84,080 | -63.9% | 0.02% | -62.2% |
| FOX | Buy | FOX CORP | $2,788,000 | +16.3% | 75,093 | +10.2% | 0.02% | +21.4% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $2,804,000 | -25.9% | 179,764 | -30.3% | 0.02% | -22.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,823,000 | +34.2% | 72,739 | +36.0% | 0.02% | +41.7% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $2,877,000 | -1.3% | 298,804 | -4.5% | 0.02% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $2,867,000 | +32.4% | 19,113 | +0.3% | 0.02% | +30.8% |
| MASI | Buy | MASIMO CORP | $2,868,000 | +19.7% | 10,595 | +7.2% | 0.02% | +21.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,792,000 | -2.1% | 238,648 | -0.8% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $2,747,000 | -8.0% | 83,785 | -15.1% | 0.02% | -11.1% |
| IJH | ISHARES TRcore s&p mcp etf | $2,669,000 | -2.1% | 10,147 | 0.0% | 0.02% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $2,703,000 | -18.1% | 21,035 | -2.8% | 0.02% | -15.8% |
| ABMD | Sell | ABIOMED INC | $2,720,000 | -16.4% | 8,356 | -19.8% | 0.02% | -15.8% |
| VIRT | New | VIRTU FINL INCcl a | $2,691,000 | – | 110,162 | +100.0% | 0.02% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,603,000 | +5.0% | 25,430 | -2.3% | 0.02% | +6.7% |
| SPTN | Sell | SPARTANNASH CO | $2,744,000 | -3.4% | 125,298 | -14.9% | 0.02% | -5.9% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,694,000 | -9.6% | 222,129 | -3.3% | 0.02% | -11.1% |
| PII | Buy | POLARIS INC | $2,612,000 | -6.4% | 21,831 | +7.1% | 0.02% | 0.0% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,682,000 | +7.7% | 89,016 | +4.7% | 0.02% | +6.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,594,000 | -14.1% | 308,041 | -9.4% | 0.02% | -11.1% |
| ALKS | New | ALKERMES PLC | $2,586,000 | – | 83,866 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,630,000 | -0.2% | 45,315 | +8.8% | 0.02% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,592,000 | -0.7% | 499,280 | +1.0% | 0.02% | +6.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,673,000 | -9.2% | 44,881 | +4.0% | 0.02% | -5.9% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $2,630,000 | +3.1% | 145,864 | +6.3% | 0.02% | +6.7% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,728,000 | +13.5% | 285,677 | +9.7% | 0.02% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,725,000 | -31.4% | 17,295 | -18.4% | 0.02% | -30.4% |
| PHK | Buy | PIMCO HIGH INCOME FD | $2,642,000 | +19.8% | 421,074 | +30.5% | 0.02% | +23.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,733,000 | +28.1% | 76,833 | +24.0% | 0.02% | +23.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,667,000 | -22.4% | 48,665 | -16.1% | 0.02% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,601,000 | -24.7% | 94,894 | -10.3% | 0.02% | -20.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $2,619,000 | -5.1% | 374,701 | -3.1% | 0.02% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,632,000 | -20.0% | 71,426 | -21.4% | 0.02% | -15.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,641,000 | -10.6% | 7,276 | -15.4% | 0.02% | -5.9% |
| FICO | Buy | FAIR ISAAC CORP | $2,650,000 | -11.2% | 6,659 | +12.2% | 0.02% | -11.1% |
| ZUMZ | Sell | ZUMIEZ INC | $2,680,000 | -38.7% | 67,405 | -24.5% | 0.02% | -38.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,661,000 | -33.0% | 71,682 | -38.3% | 0.02% | -30.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,628,000 | +12.5% | 18,921 | -21.3% | 0.02% | +14.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,703,000 | -11.5% | 37,589 | -16.9% | 0.02% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $2,718,000 | -6.5% | 68,289 | -5.9% | 0.02% | -5.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,684,000 | +18.9% | 27,560 | +4.7% | 0.02% | +23.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,613,000 | +26.3% | 46,395 | +27.5% | 0.02% | +33.3% |
| VER | Buy | VEREIT INC | $2,673,000 | +12.8% | 59,086 | +14.5% | 0.02% | +14.3% |
| ALV | Buy | AUTOLIV INC | $2,499,000 | +143.3% | 29,158 | +177.3% | 0.02% | +150.0% |
| UFS | Sell | DOMTAR CORP | $2,493,000 | -43.1% | 45,717 | -42.6% | 0.02% | -42.3% |
| APPS | New | DIGITAL TURBINE INC | $2,490,000 | – | 36,219 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,567,000 | -0.3% | 9,461 | -7.0% | 0.02% | 0.0% |
| NVR | Buy | NVR INC | $2,555,000 | +22.6% | 533 | +27.2% | 0.02% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,520,000 | -40.8% | 17,219 | -22.3% | 0.02% | -40.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,425,000 | +1.2% | 46,564 | +1.5% | 0.02% | +7.1% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $2,452,000 | +80.3% | 158,662 | +81.9% | 0.02% | +87.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,479,000 | +38.0% | 53,782 | +36.8% | 0.02% | +36.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,564,000 | +8.1% | 115,209 | +3.0% | 0.02% | +7.1% |
| VALE | Buy | VALE S Asponsored ads | $2,473,000 | -38.1% | 177,314 | +1.3% | 0.02% | -34.8% |
| RHI | Sell | ROBERT HALF INTL INC | $2,481,000 | +8.5% | 24,725 | -3.8% | 0.02% | +15.4% |
| TKR | Sell | TIMKEN CO | $2,484,000 | -20.7% | 37,968 | -2.3% | 0.02% | -16.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,553,000 | -21.5% | 45,860 | -8.5% | 0.02% | -21.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,462,000 | +12.6% | 17,942 | +11.0% | 0.02% | +15.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,530,000 | -25.2% | 18,280 | -20.8% | 0.02% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,530,000 | -6.2% | 14,799 | +22.0% | 0.02% | -6.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,564,000 | +55.8% | 120,570 | +89.9% | 0.02% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $2,451,000 | +0.4% | 10,221 | +2.0% | 0.02% | +7.1% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,526,000 | +28.5% | 358,252 | +24.0% | 0.02% | +25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,456,000 | -20.2% | 90,616 | -15.5% | 0.02% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $2,421,000 | +53.4% | 43,654 | +47.0% | 0.02% | +66.7% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $2,555,000 | +20.6% | 274,460 | +25.7% | 0.02% | +25.0% |
| BP | Sell | BP PLCsponsored adr | $2,458,000 | -18.1% | 89,934 | -20.9% | 0.02% | -16.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,541,000 | -10.7% | 208,590 | -11.2% | 0.02% | -11.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,529,000 | -18.6% | 6,012 | -10.3% | 0.02% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,505,000 | -56.4% | 42,846 | -55.6% | 0.02% | -55.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,455,000 | -38.3% | 121,677 | -28.1% | 0.02% | -34.8% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $2,574,000 | +59.5% | 205,118 | +68.7% | 0.02% | +50.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,494,000 | -35.5% | 23,138 | -30.8% | 0.02% | -34.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,452,000 | +3.0% | 373,793 | +6.0% | 0.02% | +7.1% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $2,484,000 | +20.0% | 224,818 | +20.8% | 0.02% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,499,000 | -9.9% | 36,357 | -17.7% | 0.02% | -6.2% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,558,000 | +5.5% | 220,102 | +9.4% | 0.02% | +7.1% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,492,000 | -0.5% | 114,859 | -1.0% | 0.02% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $2,457,000 | -3.6% | 147,858 | -1.7% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,563,000 | +23.4% | 29,126 | +37.8% | 0.02% | +25.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,468,000 | +109.7% | 185,043 | +112.9% | 0.02% | +114.3% |
| MOS | Sell | MOSAIC CO NEW | $2,398,000 | -8.7% | 67,152 | -18.4% | 0.01% | -6.7% |
| APTV | Sell | APTIV PLC | $2,326,000 | -56.4% | 15,612 | -53.9% | 0.01% | -54.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,308,000 | -6.6% | 6,982 | -9.9% | 0.01% | -6.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,395,000 | -5.1% | 134,831 | -3.4% | 0.01% | -6.7% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $2,363,000 | +37.1% | 154,633 | +27.4% | 0.01% | +40.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,366,000 | +71.2% | 45,052 | +70.3% | 0.01% | +75.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,379,000 | +9.7% | 149,337 | +8.0% | 0.01% | +7.7% |
| RDWR | Buy | RADWARE LTDord | $2,306,000 | +10.1% | 68,393 | +0.5% | 0.01% | +16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,348,000 | -2.4% | 52,994 | +25.1% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,289,000 | +25.0% | 151,482 | +18.0% | 0.01% | +27.3% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $2,354,000 | +6.7% | 191,553 | +9.2% | 0.01% | +7.7% |
| TRN | Buy | TRINITY INDS INC | $2,264,000 | +54.3% | 83,302 | +52.7% | 0.01% | +55.6% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $2,313,000 | -35.8% | 99,701 | -33.9% | 0.01% | -33.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,317,000 | -9.3% | 110,642 | -0.3% | 0.01% | -6.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,376,000 | +40.4% | 112,436 | +48.7% | 0.01% | +40.0% |
| QDEL | Sell | QUIDEL CORP | $2,284,000 | +2.6% | 16,183 | -6.9% | 0.01% | +7.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,350,000 | -7.9% | 95,299 | -2.8% | 0.01% | -6.7% |
| VMC | Sell | VULCAN MATLS CO | $2,278,000 | -18.9% | 13,465 | -16.6% | 0.01% | -17.6% |
| COO | Buy | COOPER COS INC | $2,338,000 | +80.8% | 5,657 | +73.5% | 0.01% | +75.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,316,000 | -3.1% | 65,636 | +8.0% | 0.01% | 0.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $2,415,000 | -24.8% | 208,220 | -20.0% | 0.01% | -26.3% |
| LAD | Sell | LITHIA MTRS INC | $2,267,000 | -13.3% | 7,152 | -6.0% | 0.01% | -6.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,395,000 | -14.1% | 51,099 | +11.7% | 0.01% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,276,000 | -7.6% | 21,766 | +3.0% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,296,000 | -27.9% | 20,449 | -26.9% | 0.01% | -26.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,337,000 | +8.4% | 27,968 | +6.5% | 0.01% | +7.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,338,000 | +30.0% | 230,612 | +9.1% | 0.01% | +27.3% |
| CROX | Sell | CROCS INC | $2,263,000 | +14.5% | 15,772 | -7.0% | 0.01% | +16.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,385,000 | +33.2% | 8,506 | -9.4% | 0.01% | +27.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,414,000 | -20.0% | 71,019 | -3.9% | 0.01% | -22.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,250,000 | -3.3% | 3,602 | +0.3% | 0.01% | 0.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $2,314,000 | +1.0% | 91,103 | +1.0% | 0.01% | +7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,384,000 | -3.3% | 14,549 | -3.4% | 0.01% | -6.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,367,000 | -16.8% | 22,121 | +3.6% | 0.01% | -17.6% |
| WHD | Buy | CACTUS INCcl a | $2,085,000 | +4.8% | 55,281 | +2.0% | 0.01% | +8.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,226,000 | -5.8% | 24,679 | -0.4% | 0.01% | -7.1% |
| PVG | Sell | PRETIUM RES INC | $2,204,000 | -2.3% | 228,639 | -3.1% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,172,000 | -3.9% | 162,350 | -1.7% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $2,236,000 | -14.7% | 46,480 | -12.2% | 0.01% | -13.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,101,000 | -6.2% | 62,637 | +11.6% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,207,000 | +25.3% | 50,583 | +4.5% | 0.01% | +30.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,143,000 | -0.2% | 18,601 | 0.0% | 0.01% | 0.0% | |
| LYFT | Buy | LYFT INC | $2,246,000 | -3.1% | 41,904 | +9.3% | 0.01% | -7.1% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $2,140,000 | -10.3% | 151,541 | -6.5% | 0.01% | -7.1% |
| SAP | Sell | SAP SEspon adr | $2,095,000 | -3.9% | 15,517 | -0.0% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,195,000 | -20.1% | 6,424 | -17.7% | 0.01% | -18.8% |
| AXON | Sell | AXON ENTERPRISE INC | $2,129,000 | -10.4% | 12,165 | -9.4% | 0.01% | -7.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,221,000 | -26.4% | 21,071 | +23.6% | 0.01% | -27.8% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $2,126,000 | +8.4% | 385,068 | +13.4% | 0.01% | +8.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,117,000 | +21.9% | 219,612 | +17.1% | 0.01% | +30.0% |
| PEN | Sell | PENUMBRA INC | $2,240,000 | -4.4% | 8,402 | -1.7% | 0.01% | -7.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,115,000 | +27.9% | 71,536 | +26.9% | 0.01% | +30.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,152,000 | -1.9% | 84,144 | -1.3% | 0.01% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,180,000 | +5.3% | 125,406 | +10.8% | 0.01% | +8.3% |
| STMP | Buy | STAMPS COM INC | $2,083,000 | +153.1% | 6,317 | +53.7% | 0.01% | +160.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,088,000 | -14.3% | 76,897 | -7.7% | 0.01% | -7.1% |
| ROL | Sell | ROLLINS INC | $2,131,000 | -24.8% | 60,328 | -27.2% | 0.01% | -23.5% |
| CNO | Sell | CNO FINL GROUP INC | $2,105,000 | -29.9% | 89,411 | -29.7% | 0.01% | -27.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,228,000 | +1.5% | 5,187 | -1.0% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,138,000 | -4.3% | 64,243 | +11.5% | 0.01% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $2,239,000 | -0.3% | 339,290 | +5.0% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,176,000 | -10.6% | 14,420 | +5.4% | 0.01% | -7.1% |
| NG | Buy | NOVAGOLD RES INC | $2,164,000 | -12.0% | 314,600 | +2.5% | 0.01% | -7.1% |
| HI | Buy | HILLENBRAND INC | $2,143,000 | +13.5% | 50,236 | +17.3% | 0.01% | +18.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,135,000 | +19.1% | 22,235 | +3.9% | 0.01% | +18.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,148,000 | +6.2% | 34,452 | +11.9% | 0.01% | +8.3% |
| INVA | Buy | INNOVIVA INC | $2,166,000 | +133.4% | 129,621 | +87.2% | 0.01% | +160.0% |
| EXP | Sell | EAGLE MATLS INC | $2,137,000 | -19.5% | 16,290 | -12.8% | 0.01% | -18.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,132,000 | -36.2% | 47,135 | -35.8% | 0.01% | -35.0% |
| CM | Sell | CANADIAN IMP BK COMM | $2,170,000 | -20.5% | 19,490 | -18.7% | 0.01% | -18.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,199,000 | -26.7% | 53,208 | -31.2% | 0.01% | -27.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,152,000 | +2.7% | 56,307 | +7.0% | 0.01% | +8.3% |
| WEN | Sell | WENDYS CO | $2,246,000 | -19.4% | 103,605 | -12.9% | 0.01% | -18.8% |
| MDLA | Buy | MEDALLIA INC | $2,177,000 | +89.6% | 64,253 | +88.9% | 0.01% | +85.7% |
| WING | Sell | WINGSTOP INC | $2,105,000 | +0.8% | 12,839 | -3.1% | 0.01% | +8.3% |
| THO | Sell | THOR INDS INC | $1,992,000 | -31.5% | 16,226 | -36.9% | 0.01% | -29.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,072,000 | -73.8% | 26,726 | -75.8% | 0.01% | -74.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,944,000 | +3.5% | 27,446 | +12.4% | 0.01% | +9.1% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $1,916,000 | +3.8% | 145,813 | +5.2% | 0.01% | +9.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,945,000 | +21.5% | 7,447 | +19.1% | 0.01% | +33.3% |
| DTM | New | DT MIDSTREAM INC | $1,921,000 | – | 41,545 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,993,000 | -14.4% | 133,241 | -22.2% | 0.01% | -14.3% |
| PNM | Sell | PNM RES INC | $2,072,000 | +0.8% | 41,876 | -0.6% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $2,029,000 | +9.0% | 21,300 | +14.0% | 0.01% | +9.1% |
| YETI | Sell | YETI HLDGS INC | $2,038,000 | -15.9% | 23,778 | -9.9% | 0.01% | -14.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,925,000 | +73.4% | 81,372 | +65.2% | 0.01% | +71.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,024,000 | +6.5% | 9,303 | +42.2% | 0.01% | +9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,935,000 | -49.7% | 8,322 | -50.2% | 0.01% | -47.8% |
| LII | Buy | LENNOX INTL INC | $2,052,000 | +12.1% | 6,974 | +33.7% | 0.01% | +9.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,028,000 | +69.1% | 48,945 | +72.7% | 0.01% | +71.4% |
| APA | Sell | APA CORPORATION | $2,053,000 | -9.0% | 95,802 | -8.1% | 0.01% | -7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,977,000 | +105.3% | 43,607 | +96.7% | 0.01% | +100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,025,000 | -8.7% | 642,934 | +8.1% | 0.01% | -7.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,920,000 | +139.7% | 31,199 | +153.5% | 0.01% | +140.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,018,000 | +5.2% | 31,212 | -8.6% | 0.01% | +9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,046,000 | -11.1% | 5,679 | -5.2% | 0.01% | -14.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,930,000 | +25.2% | 157,698 | +29.9% | 0.01% | +33.3% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,921,000 | +0.9% | 121,416 | -0.2% | 0.01% | +9.1% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,021,000 | +0.1% | 133,039 | +11.2% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $1,924,000 | +8.5% | 91,157 | +12.6% | 0.01% | +20.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,995,000 | +16.6% | 146,731 | +20.2% | 0.01% | +20.0% |
| SNAP | Buy | SNAP INCcl a | $2,032,000 | +33.4% | 27,504 | +23.0% | 0.01% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,063,000 | -9.6% | 12,339 | -11.9% | 0.01% | -7.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,979,000 | -0.2% | 79,103 | +5.3% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $1,937,000 | -16.5% | 40,147 | -19.9% | 0.01% | -14.3% |
| CHE | Sell | CHEMED CORP NEW | $2,081,000 | -40.3% | 4,472 | -39.1% | 0.01% | -42.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,008,000 | -20.3% | 21,233 | -20.6% | 0.01% | -20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,020,000 | -34.3% | 37,743 | -10.6% | 0.01% | -33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,065,000 | +1.3% | 15,628 | -7.5% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,024,000 | -1.7% | 13,318 | -4.4% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,997,000 | -12.2% | 34,780 | -2.9% | 0.01% | -7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,037,000 | +9.2% | 21,572 | +10.0% | 0.01% | +9.1% |
| G | Buy | GENPACT LIMITED | $1,834,000 | +12.9% | 38,611 | +7.9% | 0.01% | +10.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,901,000 | -18.1% | 169,290 | -0.0% | 0.01% | -21.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,913,000 | -15.0% | 247,425 | +9.4% | 0.01% | -15.4% |
| STL | Sell | STERLING BANCORP DEL | $1,849,000 | -13.8% | 74,071 | -14.4% | 0.01% | -15.4% |
| VUZI | New | VUZIX CORP | $1,808,000 | – | 172,882 | +100.0% | 0.01% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,882,000 | +4.6% | 43,055 | -2.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,751,000 | +3.7% | 85,299 | +7.1% | 0.01% | +10.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,765,000 | +38.3% | 22,266 | +36.6% | 0.01% | +37.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,825,000 | -11.0% | 41,903 | -1.3% | 0.01% | -8.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,750,000 | -20.7% | 37,132 | -25.2% | 0.01% | -15.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,817,000 | -51.4% | 41,801 | -53.3% | 0.01% | -50.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,879,000 | -8.3% | 9,740 | -8.8% | 0.01% | -8.3% |
| SLM | Sell | SLM CORP | $1,912,000 | -21.1% | 108,613 | -6.1% | 0.01% | -21.4% |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $1,808,000 | +4.7% | 178,436 | +5.8% | 0.01% | +10.0% |
| SE | Sell | SEA LTDsponsord ads | $1,790,000 | +4.3% | 5,617 | -10.2% | 0.01% | +10.0% |
| WLL | WHITING PETE CORP NEW | $1,843,000 | +7.1% | 31,549 | 0.0% | 0.01% | +10.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $1,878,000 | +192.5% | 35,634 | +239.8% | 0.01% | +175.0% |
| IWN | ISHARES TRrus 2000 val etf | $1,880,000 | -3.3% | 11,735 | 0.0% | 0.01% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,837,000 | -1.1% | 38,625 | +8.7% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,832,000 | -59.2% | 43,619 | -54.7% | 0.01% | -57.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,753,000 | -11.9% | 32,335 | -4.9% | 0.01% | -8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,821,000 | +41.8% | 4,614 | +20.6% | 0.01% | +37.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,755,000 | +321.9% | 15,582 | +259.0% | 0.01% | +450.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,906,000 | -55.2% | 12,875 | -31.4% | 0.01% | -56.0% |
| KMX | Sell | CARMAX INC | $1,799,000 | -14.5% | 14,064 | -13.7% | 0.01% | -8.3% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,862,000 | -6.2% | 153,524 | +9.5% | 0.01% | -8.3% |
| L | Sell | LOEWS CORP | $1,771,000 | -13.2% | 32,835 | -12.0% | 0.01% | -8.3% |
| CNX | Sell | CNX RES CORP | $1,852,000 | -21.3% | 146,710 | -14.8% | 0.01% | -21.4% |
| CSGS | Sell | CSG SYS INTL INC | $1,773,000 | -3.2% | 36,790 | -5.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,794,000 | +7.6% | 5,624 | +33.0% | 0.01% | +10.0% |
| CIT | Sell | CIT GROUP INC | $1,893,000 | -14.4% | 36,447 | -15.0% | 0.01% | -15.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,795,000 | -8.9% | 20,075 | +1.6% | 0.01% | -8.3% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,822,000 | -15.7% | 97,394 | -15.9% | 0.01% | -15.4% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,887,000 | -3.5% | 136,733 | -2.0% | 0.01% | -8.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,886,000 | -34.0% | 123,991 | -32.2% | 0.01% | -35.3% |
| MUSA | Sell | MURPHY USA INC | $1,777,000 | -22.8% | 10,626 | -38.5% | 0.01% | -21.4% |
| PTC | Sell | PTC INC | $1,757,000 | -24.7% | 14,671 | -11.2% | 0.01% | -21.4% |
| AMED | Buy | AMEDISYS INC | $1,796,000 | -24.6% | 12,050 | +23.9% | 0.01% | -21.4% |
| NAVI | Sell | NAVIENT CORPORATION | $1,781,000 | -44.4% | 90,281 | -45.5% | 0.01% | -42.1% |
| PPD | Buy | PPD INC | $1,829,000 | +27.2% | 39,090 | +25.3% | 0.01% | +37.5% |
| BLD | Sell | TOPBUILD CORP | $1,844,000 | -4.7% | 9,004 | -7.9% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,779,000 | -16.0% | 12,307 | -9.5% | 0.01% | -8.3% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,912,000 | -8.8% | 122,460 | -3.5% | 0.01% | -8.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,602,000 | -8.6% | 167,742 | -7.8% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,607,000 | -48.1% | 15,439 | -39.3% | 0.01% | -44.4% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,698,000 | -0.9% | 96,462 | 0.0% | 0.01% | 0.0% | |
| DT | Buy | DYNATRACE INC | $1,736,000 | +54.7% | 24,463 | +27.4% | 0.01% | +42.9% |
| E | Sell | ENI S P Asponsored adr | $1,694,000 | +8.4% | 63,336 | -1.2% | 0.01% | +11.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,712,000 | +118.6% | 7,293 | +122.6% | 0.01% | +100.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,687,000 | -0.9% | 276,590 | +3.0% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,600,000 | +109.4% | 24,180 | +121.8% | 0.01% | +150.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,666,000 | -1.8% | 103,822 | -1.6% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,630,000 | +14.9% | 6,791 | -5.1% | 0.01% | +25.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,689,000 | +4.0% | 19,475 | +1.4% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,745,000 | +3.3% | 15,547 | -4.6% | 0.01% | 0.0% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $1,588,000 | -20.8% | 116,612 | -18.7% | 0.01% | -16.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,691,000 | -58.5% | 55,142 | -58.5% | 0.01% | -58.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,698,000 | +40.7% | 26,849 | +26.1% | 0.01% | +42.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,741,000 | -58.8% | 77,679 | -56.7% | 0.01% | -60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,643,000 | -37.7% | 54,837 | -24.6% | 0.01% | -37.5% |
| FTV | Sell | FORTIVE CORP | $1,723,000 | -15.6% | 24,414 | -16.6% | 0.01% | -16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,735,000 | +149.3% | 35,263 | +134.2% | 0.01% | +150.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,613,000 | -36.1% | 63,748 | -31.2% | 0.01% | -33.3% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,737,000 | +16.1% | 223,858 | +27.2% | 0.01% | +11.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,661,000 | -5.8% | 146,767 | -4.0% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,698,000 | -1.1% | 164,197 | +17.0% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,585,000 | +13.3% | 12,593 | +12.3% | 0.01% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,622,000 | -9.3% | 215,376 | +9.0% | 0.01% | -9.1% |
| MAG | Buy | MAG SILVER CORP | $1,742,000 | -17.7% | 107,531 | +6.3% | 0.01% | -16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,643,000 | +51.3% | 64,685 | +29.1% | 0.01% | +66.7% |
| FL | Sell | FOOT LOCKER INC | $1,748,000 | -30.4% | 38,293 | -6.0% | 0.01% | -33.3% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,602,000 | +3.6% | 128,059 | +7.3% | 0.01% | +11.1% |
| SAVA | New | CASSAVA SCIENCES INC | $1,595,000 | – | 25,697 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,609,000 | -21.4% | 38,886 | -25.3% | 0.01% | -16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,696,000 | -27.9% | 9,822 | -23.1% | 0.01% | -28.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,708,000 | +42.3% | 5,648 | +13.8% | 0.01% | +42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,610,000 | -7.2% | 37,311 | -8.2% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,644,000 | -14.0% | 67,327 | -7.8% | 0.01% | -9.1% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,732,000 | -7.2% | 234,410 | +7.7% | 0.01% | -9.1% |
| PODD | Buy | INSULET CORP | $1,605,000 | +17.8% | 5,646 | +13.9% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $1,719,000 | +20.0% | 35,471 | +14.6% | 0.01% | +25.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,744,000 | -70.0% | 6,240 | -67.0% | 0.01% | -70.6% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,667,000 | +47.4% | 104,861 | +50.5% | 0.01% | +42.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,701,000 | +32.7% | 14,247 | +8.3% | 0.01% | +25.0% |
| RCM | Buy | R1 RCM INC | $1,663,000 | +14.1% | 75,588 | +15.3% | 0.01% | +11.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,617,000 | -7.0% | 31,076 | -6.4% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,669,000 | -16.3% | 84,248 | -8.9% | 0.01% | -16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,662,000 | +33.4% | 237,077 | +31.1% | 0.01% | +42.9% |
| JBGS | Sell | JBG SMITH PPTYS | $1,721,000 | -8.1% | 58,130 | -2.1% | 0.01% | -9.1% |
| AVT | Sell | AVNET INC | $1,587,000 | -62.6% | 42,919 | -59.4% | 0.01% | -60.0% |
| USHY | Buy | ISHARES TRbroad usd high | $1,639,000 | +121.2% | 39,496 | +122.2% | 0.01% | +150.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,643,000 | +78.2% | 20,103 | +93.1% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $1,715,000 | +4.9% | 5,954 | +13.2% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,630,000 | +31.6% | 33,991 | +24.2% | 0.01% | +42.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,586,000 | -2.5% | 80,436 | -0.8% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $1,681,000 | +92.3% | 7,061 | +69.2% | 0.01% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,652,000 | -19.6% | 37,077 | -27.1% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $1,534,000 | -8.9% | 21,969 | -10.2% | 0.01% | -10.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,454,000 | +61.7% | 14,937 | +85.2% | 0.01% | +80.0% |
| SNY | Sell | SANOFIsponsored adr | $1,581,000 | -9.2% | 32,800 | -0.8% | 0.01% | -10.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,469,000 | -20.7% | 254,979 | +8.6% | 0.01% | -18.2% |
| SANM | Sell | SANMINA CORPORATION | $1,554,000 | -27.9% | 40,322 | -27.1% | 0.01% | -30.8% |
| MHK | Sell | MOHAWK INDS INC | $1,524,000 | -52.0% | 8,587 | -48.0% | 0.01% | -52.6% |
| SAFM | Buy | SANDERSON FARMS INC | $1,465,000 | +44.5% | 7,784 | +44.2% | 0.01% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,440,000 | -5.8% | 15,801 | -9.5% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,567,000 | +51.3% | 70,587 | +61.5% | 0.01% | +50.0% |
| LZB | LA Z BOY INC | $1,533,000 | -13.0% | 47,571 | 0.0% | 0.01% | -10.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,511,000 | +25.0% | 49,818 | +31.5% | 0.01% | +28.6% |
| ZEN | Buy | ZENDESK INC | $1,490,000 | -10.4% | 12,796 | +11.1% | 0.01% | -10.0% |
| MGEE | Buy | MGE ENERGY INC | $1,446,000 | +3.8% | 19,679 | +5.1% | 0.01% | +12.5% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,506,000 | -3.0% | 30,625 | +0.6% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,506,000 | -23.7% | 24,539 | -25.0% | 0.01% | -25.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,537,000 | +1.3% | 25,770 | +8.5% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,438,000 | +72.8% | 15,965 | +46.1% | 0.01% | +80.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,544,000 | -7.9% | 39,345 | -0.8% | 0.01% | -10.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,458,000 | -9.6% | 84,695 | -1.8% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,520,000 | -6.7% | 4,213 | -10.6% | 0.01% | -10.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,519,000 | -18.0% | 5,356 | -6.9% | 0.01% | -18.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,566,000 | -19.4% | 94,279 | +18.4% | 0.01% | -18.2% |
| MRCY | Buy | MERCURY SYS INC | $1,425,000 | -22.3% | 30,049 | +8.6% | 0.01% | -18.2% |
| VRTV | Sell | VERITIV CORP | $1,516,000 | -47.0% | 16,929 | -63.7% | 0.01% | -47.1% |
| CLDR | Buy | CLOUDERA INC | $1,417,000 | +97.1% | 88,757 | +95.7% | 0.01% | +125.0% |
| DKNG | Buy | DRAFTKINGS INC | $1,427,000 | +0.5% | 29,617 | +8.9% | 0.01% | +12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,511,000 | -39.2% | 85,371 | -41.1% | 0.01% | -40.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,563,000 | -39.4% | 67,477 | -35.0% | 0.01% | -40.0% |
| ALLE | Sell | ALLEGION PLC | $1,526,000 | -34.1% | 11,552 | -30.5% | 0.01% | -35.7% |
| PNR | Sell | PENTAIR PLC | $1,489,000 | -39.4% | 20,504 | -43.7% | 0.01% | -35.7% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,434,000 | +23.8% | 132,488 | +27.0% | 0.01% | +28.6% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,417,000 | +47.6% | 25,186 | +38.9% | 0.01% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,423,000 | +210.7% | 19,291 | +279.2% | 0.01% | +200.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,459,000 | +381.5% | 138,151 | +459.0% | 0.01% | +350.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,491,000 | -39.7% | 35,179 | -25.0% | 0.01% | -40.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,521,000 | +0.1% | 387,029 | +41.4% | 0.01% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $1,543,000 | – | 20,424 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $1,580,000 | +2.8% | 34,014 | -11.5% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,500,000 | +39.5% | 40,500 | +64.0% | 0.01% | +50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,495,000 | -39.6% | 71,113 | -38.5% | 0.01% | -40.0% |
| MAT | Buy | MATTEL INC | $1,456,000 | +3.3% | 78,433 | +11.7% | 0.01% | +12.5% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,434,000 | +80.6% | 32,318 | +86.0% | 0.01% | +80.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,422,000 | +27.6% | 88,450 | +9.8% | 0.01% | +28.6% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $1,571,000 | +172.7% | 98,855 | +170.4% | 0.01% | +200.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,443,000 | -19.1% | 9,908 | -19.4% | 0.01% | -18.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,506,000 | -23.5% | 174,065 | -19.0% | 0.01% | -25.0% |
| EVTC | Buy | EVERTEC INC | $1,460,000 | +543.2% | 31,930 | +514.6% | 0.01% | +800.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,494,000 | +34.6% | 169,820 | +34.4% | 0.01% | +28.6% |
| PDCO | Sell | PATTERSON COS INC | $1,416,000 | -10.2% | 46,992 | -9.5% | 0.01% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,507,000 | +17.0% | 32,750 | -23.9% | 0.01% | +12.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,440,000 | +19.4% | 28,359 | -0.6% | 0.01% | +28.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,582,000 | -21.3% | 16,820 | -26.2% | 0.01% | -25.0% |
| VBF | Buy | INVESCO BD FD | $1,505,000 | -1.2% | 73,996 | +0.8% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,514,000 | -5.5% | 11,934 | +23.9% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,417,000 | +15.1% | 21,995 | +5.9% | 0.01% | +28.6% |
| SA | Sell | SEABRIDGE GOLD INC | $1,452,000 | -17.5% | 93,983 | -6.4% | 0.01% | -10.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,512,000 | -2.6% | 68,430 | -2.9% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,484,000 | -15.0% | 656,807 | +11.0% | 0.01% | -10.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,439,000 | – | 43,644 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,487,000 | -7.0% | 15,690 | -0.3% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,500,000 | -2.4% | 14,200 | -1.8% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,517,000 | +13.0% | 32,683 | -4.6% | 0.01% | +12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,569,000 | -47.3% | 10,353 | -49.3% | 0.01% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,425,000 | -22.4% | 65,850 | -13.4% | 0.01% | -18.2% |
| QLYS | Sell | QUALYS INC | $1,457,000 | -2.9% | 13,094 | -12.2% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,254,000 | -56.0% | 3,330 | -53.1% | 0.01% | -52.9% |
| CRNC | New | CERENCE INC | $1,352,000 | – | 14,070 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,324,000 | -25.5% | 85,703 | -17.4% | 0.01% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,301,000 | +2.5% | 64,240 | -6.6% | 0.01% | +14.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,275,000 | -21.8% | 13,210 | -7.5% | 0.01% | -20.0% |
| AWR | Sell | AMER STATES WTR CO | $1,349,000 | -0.5% | 15,774 | -7.5% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $1,281,000 | +28.9% | 133,424 | +36.5% | 0.01% | +33.3% |
| UBS | Buy | UBS GROUP AG | $1,325,000 | +6.6% | 83,156 | +2.7% | 0.01% | +14.3% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,295,000 | -1.4% | 119,216 | -0.5% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,274,000 | +9.4% | 7,582 | -5.0% | 0.01% | +14.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,295,000 | +19.5% | 27,887 | +26.8% | 0.01% | +33.3% |
| BKU | Buy | BANKUNITED INC | $1,410,000 | +16.4% | 33,721 | +18.9% | 0.01% | +14.3% |
| FIVE | Sell | FIVE BELOW INC | $1,257,000 | -8.6% | 7,106 | -0.1% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,310,000 | +97.6% | 23,319 | +109.9% | 0.01% | +100.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,351,000 | 0.0% | 56,291 | +5.7% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,402,000 | +2.7% | 129,477 | +8.5% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,282,000 | -1.6% | 10,368 | -4.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,306,000 | -58.4% | 10,549 | -60.0% | 0.01% | -55.6% |
| CAI | New | CAI INTERNATIONAL INC | $1,341,000 | – | 23,986 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,300,000 | +24.3% | 959 | +33.9% | 0.01% | +33.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,382,000 | -48.8% | 11,661 | -48.9% | 0.01% | -50.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,272,000 | +65.6% | 81,857 | +61.9% | 0.01% | +60.0% |
| COHR | Buy | COHERENT INC | $1,403,000 | +33.9% | 5,608 | +41.4% | 0.01% | +33.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,366,000 | -6.1% | 91,703 | -1.0% | 0.01% | -11.1% |
| SOLY | SOLITON INC | $1,309,000 | -9.5% | 64,316 | 0.0% | 0.01% | -11.1% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,384,000 | -1.3% | 21,699 | -2.9% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,314,000 | -48.8% | 50,489 | -63.7% | 0.01% | -46.7% |
| CLR | Sell | CONTINENTAL RES INC | $1,307,000 | -20.8% | 28,310 | -34.8% | 0.01% | -20.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,259,000 | +152.8% | 63,980 | +182.5% | 0.01% | +166.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,378,000 | – | 24,068 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,253,000 | -28.4% | 33,588 | -29.4% | 0.01% | -20.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,271,000 | +144.4% | 72,367 | +34.9% | 0.01% | +166.7% | |
| WAB | Sell | WABTEC | $1,391,000 | -4.1% | 16,132 | -8.5% | 0.01% | -11.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,277,000 | -18.1% | 8,066 | +9.0% | 0.01% | -11.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,368,000 | +38.5% | 38,731 | +55.8% | 0.01% | +33.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,364,000 | -47.5% | 82,130 | -46.1% | 0.01% | -46.7% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,415,000 | +1.5% | 89,169 | +2.3% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,348,000 | -43.4% | 66,307 | -45.5% | 0.01% | -42.9% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,269,000 | -10.6% | 74,273 | -5.2% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,272,000 | -23.0% | 14,425 | +5.6% | 0.01% | -20.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,350,000 | -12.6% | 36,280 | -0.7% | 0.01% | -11.1% |
| GHC | Sell | GRAHAM HLDGS CO | $1,356,000 | -49.3% | 2,301 | -45.5% | 0.01% | -50.0% |
| AROC | Buy | ARCHROCK INC | $1,387,000 | -5.2% | 168,176 | +2.4% | 0.01% | -11.1% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,281,000 | -3.5% | 50,964 | -1.1% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,266,000 | -22.6% | 25,732 | -30.1% | 0.01% | -20.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,397,000 | -1.2% | 20,284 | -3.2% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,298,000 | -15.8% | 19,618 | +55.1% | 0.01% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,287,000 | +18.0% | 11,220 | -0.3% | 0.01% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,367,000 | +12.0% | 31,069 | +14.4% | 0.01% | +14.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,363,000 | -44.4% | 12,254 | -43.0% | 0.01% | -42.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,342,000 | +85.9% | 24,057 | +42.6% | 0.01% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $1,382,000 | -8.2% | 15,525 | -1.8% | 0.01% | -11.1% |
| VSAT | Sell | VIASAT INC | $1,262,000 | -28.3% | 22,927 | -35.0% | 0.01% | -20.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,320,000 | -34.1% | 7,923 | -34.9% | 0.01% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,253,000 | -30.6% | 20,350 | -29.8% | 0.01% | -27.3% |
| NEU | Sell | NEWMARKET CORP | $1,375,000 | +4.4% | 4,058 | -0.8% | 0.01% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,360,000 | – | 401,252 | +100.0% | 0.01% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,253,000 | -60.7% | 53,245 | -57.0% | 0.01% | -57.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,346,000 | -49.8% | 100,750 | -44.7% | 0.01% | -50.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,396,000 | +1.6% | 39,544 | +4.5% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,376,000 | +18.2% | 24,885 | +28.1% | 0.01% | +14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,370,000 | -55.9% | 63,951 | -57.8% | 0.01% | -55.6% |
| OII | Buy | OCEANEERING INTL INC | $1,404,000 | -8.7% | 105,408 | +6.7% | 0.01% | -11.1% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,288,000 | – | 102,865 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,355,000 | – | 14,695 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,333,000 | -23.1% | 104,560 | -27.9% | 0.01% | -20.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,338,000 | +17.6% | 48,204 | +65.0% | 0.01% | +14.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,273,000 | -28.7% | 43,788 | -45.6% | 0.01% | -27.3% |
| SILV | Buy | SILVERCREST METALS INC | $1,410,000 | -17.5% | 202,015 | +3.2% | 0.01% | -20.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,145,000 | -22.5% | 300,552 | +11.6% | 0.01% | -22.2% |
| VRM | Buy | VROOM INC | $1,131,000 | -31.9% | 51,231 | +29.2% | 0.01% | -30.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $1,168,000 | +48.6% | 135,857 | +67.6% | 0.01% | +40.0% |
| FRTA | FORTERRA INC | $1,237,000 | +0.2% | 52,517 | 0.0% | 0.01% | 0.0% | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,210,000 | -19.3% | 295,836 | +20.7% | 0.01% | -22.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,197,000 | -46.8% | 29,141 | -26.6% | 0.01% | -46.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,204,000 | -4.6% | 83,879 | -2.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $1,211,000 | -46.8% | 53,316 | -21.2% | 0.01% | -46.2% |
| GATO | Buy | GATOS SILVER INC | $1,232,000 | -21.4% | 105,930 | +18.3% | 0.01% | -22.2% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,126,000 | -7.3% | 99,875 | -5.2% | 0.01% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,088,000 | -17.2% | 42,692 | +13.8% | 0.01% | -12.5% |
| EPR | Sell | EPR PPTYS | $1,226,000 | -27.5% | 24,816 | -22.7% | 0.01% | -30.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,167,000 | -42.0% | 73,821 | -43.4% | 0.01% | -41.7% |
| DBX | Buy | DROPBOX INCcl a | $1,147,000 | +32.1% | 39,264 | +37.1% | 0.01% | +40.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,140,000 | -12.6% | 45,287 | +17.4% | 0.01% | -12.5% |
| VGR | Sell | VECTOR GROUP LTD | $1,094,000 | -31.5% | 85,795 | -24.1% | 0.01% | -22.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,245,000 | -17.3% | 20,970 | -13.1% | 0.01% | -22.2% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $1,215,000 | -4.3% | 77,565 | +0.6% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,192,000 | +159.7% | 8,434 | +91.3% | 0.01% | +133.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,165,000 | +11.7% | 87,610 | +10.2% | 0.01% | +16.7% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $1,120,000 | -5.0% | 71,474 | -5.1% | 0.01% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $1,141,000 | – | 36,100 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $1,241,000 | -9.6% | 24,614 | -12.4% | 0.01% | -12.5% |
| NGVT | Sell | INGEVITY CORP | $1,230,000 | -23.3% | 17,228 | -12.5% | 0.01% | -22.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,140,000 | -19.7% | 159,284 | +4.0% | 0.01% | -12.5% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,097,000 | -1.0% | 52,281 | +2.2% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,206,000 | -50.4% | 3,612 | -53.0% | 0.01% | -50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,138,000 | -46.6% | 47,771 | -45.3% | 0.01% | -46.2% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,192,000 | -3.9% | 41,237 | +0.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,096,000 | -40.5% | 12,934 | -14.1% | 0.01% | -36.4% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,106,000 | -7.8% | 40,541 | -7.5% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,245,000 | -51.7% | 34,216 | -51.5% | 0.01% | -53.3% |
| CHCO | Buy | CITY HLDG CO | $1,136,000 | +3.6% | 14,583 | +0.0% | 0.01% | +16.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,138,000 | +33.9% | 28,967 | +38.6% | 0.01% | +40.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,114,000 | +4.8% | 9,109 | -2.3% | 0.01% | +16.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,125,000 | -5.1% | 140,664 | +5.4% | 0.01% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $1,084,000 | -33.5% | 12,016 | -26.0% | 0.01% | -30.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,178,000 | -3.2% | 79,334 | -1.9% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,200,000 | -8.4% | 7,421 | -6.7% | 0.01% | -12.5% |
| CG | Sell | CARLYLE GROUP INC | $1,130,000 | -2.8% | 23,890 | -4.5% | 0.01% | 0.0% |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $1,180,000 | – | 1,333,331 | +100.0% | 0.01% | – | |
| CABO | Sell | CABLE ONE INC | $1,093,000 | -67.1% | 603 | -65.3% | 0.01% | -65.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,165,000 | -6.9% | 49,976 | -7.8% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $1,137,000 | -17.2% | 9,225 | +1.3% | 0.01% | -12.5% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,248,000 | +33.0% | 56,989 | +35.8% | 0.01% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,158,000 | +19.3% | 7,567 | +12.9% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,222,000 | -23.7% | 25,817 | -26.1% | 0.01% | -22.2% |
| VTOL | Sell | BRISTOW GROUP INC | $1,202,000 | -6.4% | 37,777 | -24.6% | 0.01% | -12.5% |
| TCBK | Buy | TRICO BANCSHARES | $1,214,000 | +2.3% | 27,976 | +0.4% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,165,000 | -26.8% | 86,826 | -25.2% | 0.01% | -22.2% |
| NGD | Buy | NEW GOLD INC CDA | $1,161,000 | -30.1% | 1,095,601 | +19.4% | 0.01% | -30.0% |
| WRB | Sell | BERKLEY W R CORP | $1,217,000 | -5.9% | 16,622 | -4.4% | 0.01% | -12.5% |
| OZK | Sell | BANK OZK | $1,148,000 | -33.2% | 26,714 | -34.5% | 0.01% | -30.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,214,000 | -4.9% | 42,766 | -1.6% | 0.01% | -12.5% |
| HELE | Buy | HELEN OF TROY LTD | $1,103,000 | +0.1% | 4,905 | +1.5% | 0.01% | +16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,104,000 | -30.8% | 18,313 | -3.4% | 0.01% | -22.2% |
| IX | Buy | ORIX CORPsponsored adr | $1,207,000 | +57.0% | 12,767 | +40.5% | 0.01% | +40.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,161,000 | -46.8% | 45,053 | -45.4% | 0.01% | -46.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,212,000 | -8.1% | 45,382 | +1.2% | 0.01% | -12.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,180,000 | -34.7% | 8,463 | -30.2% | 0.01% | -36.4% |
| PENN | Sell | PENN NATL GAMING INC | $1,219,000 | -8.6% | 16,825 | -3.5% | 0.01% | -12.5% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,214,000 | -44.0% | 54,641 | -44.0% | 0.01% | -46.2% |
| SYNA | Sell | SYNAPTICS INC | $1,091,000 | -31.9% | 6,068 | -41.0% | 0.01% | -22.2% |
| PLUG | New | PLUG POWER INC | $1,200,000 | – | 46,987 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,224,000 | +102.6% | 13,448 | +92.6% | 0.01% | +75.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,197,000 | -2.4% | 43,764 | +8.4% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,088,000 | -2.5% | 33,467 | +1.7% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,014,000 | +4.0% | 26,571 | +6.1% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $962,000 | -22.5% | 29,250 | -25.8% | 0.01% | -14.3% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,074,000 | -34.2% | 63,007 | -33.2% | 0.01% | -40.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,017,000 | -34.8% | 18,520 | -43.6% | 0.01% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,063,000 | -68.6% | 17,467 | -66.4% | 0.01% | -70.0% |
| ASGN | Sell | ASGN INC | $993,000 | +8.5% | 8,774 | -7.0% | 0.01% | +20.0% |
| BYND | Buy | BEYOND MEAT INC | $1,002,000 | -30.1% | 9,521 | +4.6% | 0.01% | -25.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,006,000 | -48.0% | 75,547 | -48.5% | 0.01% | -45.5% |
| BIG | Sell | BIG LOTS INC | $968,000 | -80.4% | 22,325 | -70.2% | 0.01% | -79.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $972,000 | -0.1% | 50,628 | +28.3% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $921,000 | -41.4% | 25,853 | -12.5% | 0.01% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,058,000 | +5.9% | 69,519 | +0.3% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $948,000 | +0.1% | 20,927 | -9.1% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $990,000 | +49.3% | 2,099 | +14.4% | 0.01% | +50.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,020,000 | – | 113,476 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,061,000 | -18.6% | 18,827 | +3.9% | 0.01% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,037,000 | -21.7% | 54,249 | +31.0% | 0.01% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,066,000 | -15.1% | 13,439 | -8.8% | 0.01% | -14.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $944,000 | -10.0% | 75,333 | -9.5% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,044,000 | -2.0% | 3,457 | -2.3% | 0.01% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $963,000 | -15.2% | 75,506 | -9.3% | 0.01% | -14.3% |
| BKE | New | BUCKLE INC | $1,069,000 | – | 27,007 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $953,000 | – | 49,521 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $967,000 | -49.2% | 57,899 | -44.5% | 0.01% | -45.5% |
| New | LUCID GROUP INC | $986,000 | – | 38,844 | +100.0% | 0.01% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $986,000 | -63.3% | 29,583 | -59.9% | 0.01% | -62.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $997,000 | +1.3% | 7,738 | +3.6% | 0.01% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $962,000 | +58.0% | 10,291 | +85.9% | 0.01% | +50.0% |
| SSD | Sell | SIMPSON MFG INC | $944,000 | -8.0% | 8,827 | -5.0% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,023,000 | -16.6% | 5,426 | -13.9% | 0.01% | -14.3% |
| LTC | Sell | LTC PPTYS INC | $918,000 | -18.5% | 28,975 | -1.3% | 0.01% | -14.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,046,000 | -38.1% | 130,868 | -10.4% | 0.01% | -40.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $985,000 | +11.9% | 57,581 | -12.4% | 0.01% | +20.0% |
| CC | Sell | CHEMOURS CO | $961,000 | -50.2% | 33,053 | -40.4% | 0.01% | -45.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,021,000 | -19.0% | 11,704 | -32.8% | 0.01% | -14.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,021,000 | -40.6% | 100,717 | -35.7% | 0.01% | -40.0% |
| JBL | Sell | JABIL INC | $1,048,000 | -86.0% | 17,956 | -86.1% | 0.01% | -86.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $924,000 | -1.4% | 18,438 | -1.3% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $988,000 | +109.8% | 8,772 | +97.2% | 0.01% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $1,019,000 | -3.2% | 20,000 | +50.0% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,040,000 | -23.4% | 13,296 | -17.0% | 0.01% | -25.0% |
| CGNX | Sell | COGNEX CORP | $962,000 | -10.3% | 11,986 | -6.0% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $968,000 | -44.9% | 44,039 | -39.8% | 0.01% | -40.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,052,000 | – | 7,597 | +100.0% | 0.01% | – |
| FOE | FERRO CORP | $976,000 | -5.7% | 47,996 | 0.0% | 0.01% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $1,013,000 | -68.9% | 30,137 | -70.6% | 0.01% | -68.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,035,000 | +1.2% | 68,882 | +3.2% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,035,000 | +1.6% | 54,630 | +3.4% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,048,000 | -13.0% | 9,513 | -14.4% | 0.01% | -14.3% |
| SPWR | Buy | SUNPOWER CORP | $1,066,000 | +133.8% | 47,014 | +201.4% | 0.01% | +100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $987,000 | -4.0% | 17,598 | -10.8% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $924,000 | -30.2% | 6,013 | -30.5% | 0.01% | -25.0% |
| XENT | New | INTERSECT ENT INC | $1,039,000 | – | 38,185 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $1,080,000 | -11.1% | 13,377 | +7.8% | 0.01% | -14.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $922,000 | -15.6% | 12,972 | -12.1% | 0.01% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,001,000 | -31.2% | 27,131 | +4.9% | 0.01% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $929,000 | -67.1% | 16,555 | -62.2% | 0.01% | -64.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $930,000 | -7.9% | 52,641 | -21.8% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,010,000 | +34.5% | 1,494 | +15.9% | 0.01% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $925,000 | +93.1% | 53,979 | +142.2% | 0.01% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,055,000 | -23.7% | 22,922 | -20.7% | 0.01% | -25.0% |
| SM | Sell | SM ENERGY CO | $1,048,000 | -45.6% | 39,735 | -49.2% | 0.01% | -45.5% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,071,000 | -6.6% | 134,841 | -0.6% | 0.01% | -14.3% |
| HAFC | Sell | HANMI FINL CORP | $1,065,000 | -28.0% | 53,103 | -31.6% | 0.01% | -33.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $974,000 | +30.0% | 13,797 | +22.7% | 0.01% | +50.0% |
| RAVN | Buy | RAVEN INDS INC | $1,040,000 | +52.3% | 18,055 | +53.0% | 0.01% | +50.0% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,044,000 | +50.6% | 140,194 | +72.9% | 0.01% | +50.0% |
| GEF | Sell | GREIF INCcl a | $994,000 | -41.7% | 15,385 | -45.4% | 0.01% | -40.0% |
| GPRE | Sell | GREEN PLAINS INC | $930,000 | -55.6% | 28,474 | -54.3% | 0.01% | -50.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $957,000 | -9.5% | 71,311 | -3.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $935,000 | -52.3% | 45,685 | -48.1% | 0.01% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,012,000 | -40.3% | 68,780 | -26.2% | 0.01% | -40.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $996,000 | -44.7% | 39,365 | +0.6% | 0.01% | -45.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,026,000 | -31.3% | 4,553 | -16.0% | 0.01% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $997,000 | -39.3% | 65,269 | -37.3% | 0.01% | -40.0% |
| WBT | WELBILT INC | $1,067,000 | +0.4% | 45,915 | 0.0% | 0.01% | 0.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $992,000 | -8.1% | 35,604 | -2.3% | 0.01% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,061,000 | -1.3% | 181,285 | +21.7% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $933,000 | -23.4% | 42,352 | -25.2% | 0.01% | -14.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $952,000 | -10.5% | 38,397 | -8.0% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $992,000 | -4.4% | 20,407 | +1.1% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $993,000 | +123.6% | 100,339 | +125.7% | 0.01% | +100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $940,000 | +29.5% | 45,422 | -6.7% | 0.01% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $979,000 | -19.6% | 41,462 | -17.6% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $983,000 | -77.8% | 9,599 | -73.0% | 0.01% | -76.9% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $863,000 | -30.7% | 118,531 | -27.9% | 0.01% | -28.6% |
| DISCK | Sell | DISCOVERY INC | $816,000 | -76.4% | 33,613 | -71.8% | 0.01% | -75.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $803,000 | -19.3% | 87,933 | -1.1% | 0.01% | -16.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $771,000 | +115.4% | 25,466 | +88.2% | 0.01% | +150.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $829,000 | -7.8% | 19,386 | -13.5% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $774,000 | -41.2% | 146,884 | -33.0% | 0.01% | -37.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $777,000 | +36.3% | 14,450 | +20.0% | 0.01% | +66.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $838,000 | -1.8% | 36,986 | +0.1% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $887,000 | -22.6% | 12,132 | -22.6% | 0.01% | -28.6% |
| DASH | Sell | DOORDASH INCcl a | $883,000 | -24.5% | 4,287 | -34.7% | 0.01% | -28.6% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $774,000 | -19.9% | 121,894 | -24.8% | 0.01% | -16.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $864,000 | -21.7% | 20,145 | -6.8% | 0.01% | -16.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $752,000 | -24.4% | 22,325 | -19.6% | 0.01% | -16.7% |
| OIS | Sell | OIL STS INTL INC | $915,000 | -40.3% | 143,163 | -26.7% | 0.01% | -44.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $823,000 | -29.7% | 41,726 | -15.7% | 0.01% | -28.6% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $775,000 | -8.8% | 92,982 | +6.6% | 0.01% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $842,000 | -3.7% | 4,503 | -4.7% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $792,000 | -16.7% | 9,932 | -8.9% | 0.01% | -16.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $796,000 | -18.9% | 41,865 | -25.8% | 0.01% | -16.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $788,000 | +94.1% | 167,331 | +93.5% | 0.01% | +150.0% |
| FRPT | Sell | FRESHPET INC | $911,000 | -22.7% | 6,384 | -11.7% | 0.01% | -28.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $846,000 | +15.7% | 14,430 | +0.4% | 0.01% | +25.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $895,000 | – | 19,166 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $763,000 | +242.2% | 4,775 | +292.7% | 0.01% | +400.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $867,000 | -25.9% | 18,439 | -27.3% | 0.01% | -28.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $769,000 | +7.7% | 7,066 | -8.1% | 0.01% | +25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $912,000 | -11.4% | 9,218 | -26.5% | 0.01% | -16.7% |
| BANF | Sell | BANCFIRST CORP | $880,000 | -4.5% | 14,642 | -0.8% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $827,000 | -30.2% | 27,763 | -33.7% | 0.01% | -28.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $890,000 | -16.7% | 16,089 | -10.7% | 0.01% | -16.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $913,000 | -39.9% | 755 | -20.5% | 0.01% | -44.4% |
| BANR | Sell | BANNER CORP | $830,000 | -20.5% | 15,039 | -21.9% | 0.01% | -16.7% |
| MIME | New | MIMECAST LTD | $767,000 | – | 12,064 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $881,000 | -5.5% | 7,975 | -15.0% | 0.01% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $766,000 | +18.9% | 55,038 | +17.6% | 0.01% | +25.0% |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $872,000 | -39.1% | 799,998 | 0.0% | 0.01% | -37.5% | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $767,000 | – | 833,324 | +100.0% | 0.01% | – | |
| CVLT | New | COMMVAULT SYS INC | $782,000 | – | 10,384 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC NEW | $869,000 | +4.7% | 72,048 | +4.7% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $864,000 | +67.1% | 78,592 | +61.1% | 0.01% | +66.7% |
| FFWM | Buy | FIRST FNDTN INC | $784,000 | +31.5% | 29,802 | +12.5% | 0.01% | +25.0% |
| WAFD | Sell | WASHINGTON FED INC | $753,000 | -41.1% | 21,943 | -45.4% | 0.01% | -37.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $767,000 | -18.2% | 28,297 | -13.2% | 0.01% | -16.7% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $869,000 | -33.1% | 65,629 | -30.7% | 0.01% | -37.5% |
| U | Buy | UNITY SOFTWARE INC | $754,000 | +65.4% | 5,975 | +43.8% | 0.01% | +66.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $890,000 | -27.6% | 18,546 | -2.3% | 0.01% | -28.6% |
| SMTC | Buy | SEMTECH CORP | $912,000 | +100.4% | 11,693 | +76.7% | 0.01% | +66.7% |
| NBTB | Sell | NBT BANCORP INC | $818,000 | +0.4% | 22,645 | -0.1% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $858,000 | -58.6% | 73,856 | -56.1% | 0.01% | -58.3% |
| MUR | Sell | MURPHY OIL CORP | $840,000 | -13.1% | 33,640 | -19.0% | 0.01% | -16.7% |
| CNDT | Sell | CONDUENT INC | $785,000 | -12.7% | 119,184 | -0.6% | 0.01% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $841,000 | – | 27,027 | +100.0% | 0.01% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $782,000 | -51.8% | 42,616 | -48.5% | 0.01% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $880,000 | -23.2% | 11,545 | -15.3% | 0.01% | -28.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $814,000 | +42.1% | 33,847 | +55.7% | 0.01% | +66.7% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $825,000 | -13.1% | 65,402 | -10.8% | 0.01% | -16.7% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $787,000 | +166.8% | 86,528 | +170.0% | 0.01% | +150.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $832,000 | -54.4% | 61,275 | -53.5% | 0.01% | -54.5% |
| VLY | Sell | VALLEY NATL BANCORP | $817,000 | -49.5% | 61,399 | -49.1% | 0.01% | -50.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $884,000 | -22.2% | 16,213 | -15.2% | 0.01% | -28.6% |
| PSEC | Sell | PROSPECT CAP CORP | $797,000 | -14.6% | 103,496 | -7.0% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $850,000 | -31.9% | 16,983 | -32.9% | 0.01% | -28.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $853,000 | -28.4% | 15,798 | -22.7% | 0.01% | -28.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $874,000 | +31.6% | 177,610 | +57.7% | 0.01% | +25.0% |
| TY | Buy | TRI CONTL CORP | $794,000 | +22.0% | 23,769 | +24.5% | 0.01% | +25.0% |
| CASH | Buy | META FINL GROUP INC | $833,000 | +5.0% | 15,877 | +1.4% | 0.01% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $902,000 | -32.2% | 125,329 | -25.5% | 0.01% | -37.5% |
| MTH | Sell | MERITAGE HOMES CORP | $866,000 | -49.8% | 8,931 | -51.3% | 0.01% | -50.0% |
| THRM | Sell | GENTHERM INC | $789,000 | +5.9% | 9,753 | -7.0% | 0.01% | +25.0% |
| MED | Sell | MEDIFAST INC | $810,000 | -50.9% | 4,205 | -27.8% | 0.01% | -50.0% |
| ROKU | Sell | ROKU INC | $901,000 | -36.4% | 2,876 | -6.7% | 0.01% | -37.5% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $832,000 | -33.4% | 39,804 | -30.2% | 0.01% | -28.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $863,000 | -46.2% | 30,462 | -24.1% | 0.01% | -44.4% |
| MTRX | Sell | MATRIX SVC CO | $895,000 | -34.2% | 85,572 | -33.9% | 0.01% | -37.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $785,000 | -20.2% | 41,611 | -27.7% | 0.01% | -16.7% |
| VVV | Sell | VALVOLINE INC | $860,000 | -23.1% | 27,584 | -20.0% | 0.01% | -28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $840,000 | -51.2% | 8,320 | -49.6% | 0.01% | -50.0% |
| HZO | Sell | MARINEMAX INC | $861,000 | -3.1% | 17,739 | -2.7% | 0.01% | 0.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $791,000 | +169.0% | 59,371 | +167.6% | 0.01% | +150.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $771,000 | -30.9% | 48,659 | -33.8% | 0.01% | -28.6% |
| ALE | Sell | ALLETE INC | $893,000 | -42.2% | 15,001 | -32.1% | 0.01% | -44.4% |
| WIX | Buy | WIX COM LTD | $880,000 | +31.1% | 4,488 | +94.3% | 0.01% | +25.0% |
| MPLX | Sell | MPLX LP | $868,000 | -21.9% | 30,497 | -18.8% | 0.01% | -28.6% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $874,000 | -37.1% | 362,767 | -23.0% | 0.01% | -37.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $906,000 | -19.7% | 45,117 | -9.8% | 0.01% | -28.6% |
| ADNT | Sell | ADIENT PLC | $782,000 | -41.1% | 18,876 | -35.7% | 0.01% | -37.5% |
| CPE | Sell | CALLON PETE CO DEL | $850,000 | -55.5% | 17,325 | -47.7% | 0.01% | -54.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $893,000 | +33.3% | 9,691 | +18.3% | 0.01% | +25.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $754,000 | -7.4% | 181,673 | -1.1% | 0.01% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $841,000 | +31.4% | 97,481 | +35.4% | 0.01% | +25.0% |
| ZS | Buy | ZSCALER INC | $786,000 | +80.7% | 2,999 | +49.0% | 0.01% | +66.7% |
| THC | Sell | TENET HEALTHCARE CORP | $847,000 | -45.2% | 12,745 | -44.8% | 0.01% | -44.4% |
| CRI | Buy | CARTERS INC | $832,000 | +17.8% | 8,559 | +25.1% | 0.01% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $848,000 | -62.9% | 1,487 | -66.8% | 0.01% | -61.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $762,000 | -14.7% | 6,929 | -16.0% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $851,000 | +3.8% | 9,650 | +43.9% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $789,000 | -60.1% | 4,673 | -54.2% | 0.01% | -58.3% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $876,000 | -59.4% | 168,875 | -58.2% | 0.01% | -61.5% |
| HIBB | Buy | HIBBETT INC | $800,000 | -0.9% | 11,302 | +25.5% | 0.01% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $808,000 | -17.9% | 28,660 | -26.4% | 0.01% | -16.7% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $825,000 | -17.9% | 116,246 | +0.0% | 0.01% | -16.7% |
| SEIC | Buy | SEI INVTS CO | $822,000 | +36.1% | 13,855 | +42.1% | 0.01% | +25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $798,000 | -25.4% | 13,737 | -14.9% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $907,000 | -14.1% | 6,876 | -9.2% | 0.01% | -16.7% |
| HQY | Sell | HEALTHEQUITY INC | $824,000 | -25.2% | 12,717 | -7.1% | 0.01% | -16.7% |
| YELP | Buy | YELP INCcl a | $753,000 | +89.2% | 20,232 | +103.3% | 0.01% | +150.0% |
| KBH | Sell | KB HOME | $875,000 | -47.7% | 22,483 | -45.3% | 0.01% | -50.0% |
| DCO | Sell | DUCOMMUN INC DEL | $659,000 | -29.1% | 13,091 | -23.1% | 0.00% | -20.0% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $595,000 | -36.3% | 993,331 | 0.0% | 0.00% | -20.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $714,000 | +20.8% | 4,725 | +23.3% | 0.00% | +33.3% |
| ABNB | New | AIRBNB INC | $618,000 | – | 3,685 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $632,000 | -24.0% | 12,910 | -42.8% | 0.00% | -20.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $649,000 | -27.2% | 3,433 | -42.8% | 0.00% | -20.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $704,000 | – | 37,056 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $619,000 | -34.7% | 47,712 | -31.3% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $618,000 | -37.8% | 5,182 | -26.5% | 0.00% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $737,000 | -17.4% | 13,679 | -10.9% | 0.00% | -20.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $631,000 | -1.6% | 23,377 | 0.0% | 0.00% | 0.0% | |
| BILL | Buy | BILL COM HLDGS INC | $631,000 | +84.5% | 2,363 | +26.7% | 0.00% | +100.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $590,000 | -27.5% | 62,288 | -24.9% | 0.00% | -20.0% |
| BYD | Buy | BOYD GAMING CORP | $654,000 | +120.9% | 10,342 | +114.6% | 0.00% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $694,000 | -54.8% | 16,320 | -47.3% | 0.00% | -55.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $682,000 | -26.3% | 18,671 | -26.9% | 0.00% | -20.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $627,000 | -1.1% | 18,123 | +28.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $604,000 | +2.9% | 24,755 | -4.6% | 0.00% | +33.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $736,000 | – | 11,954 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $627,000 | -24.7% | 76,757 | -8.4% | 0.00% | -20.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $682,000 | -37.7% | 31,213 | -34.2% | 0.00% | -33.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $746,000 | -24.4% | 29,096 | -19.8% | 0.00% | -33.3% |
| CNXC | Sell | CONCENTRIX CORP | $672,000 | -1.3% | 3,794 | -10.4% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $700,000 | +7.4% | 3,196 | +28.5% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $701,000 | +98.6% | 34,854 | +73.8% | 0.00% | +100.0% |
| CCK | Sell | CROWN HLDGS INC | $724,000 | -75.2% | 7,181 | -74.8% | 0.00% | -76.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $684,000 | +2.2% | 11,998 | +16.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $742,000 | -34.2% | 29,250 | -20.4% | 0.00% | -42.9% |
| ABB | Buy | ABB LTDsponsored adr | $741,000 | +64.7% | 22,222 | +67.9% | 0.00% | +33.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $687,000 | – | 14,404 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $709,000 | -48.3% | 6,144 | -44.8% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $704,000 | -12.5% | 7,426 | -30.1% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER L P | $589,000 | -28.8% | 61,484 | -21.0% | 0.00% | -20.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $746,000 | – | 16,466 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $615,000 | -4.9% | 4,998 | -17.9% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $673,000 | – | 28,781 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $684,000 | -8.4% | 5,076 | -7.1% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $632,000 | +8.6% | 5,230 | -5.1% | 0.00% | +33.3% |
| FLGT | Sell | FULGENT GENETICS INC | $596,000 | -47.6% | 6,621 | -46.3% | 0.00% | -42.9% |
| GEO | Sell | GEO GROUP INC NEW | $614,000 | -39.7% | 82,180 | -42.5% | 0.00% | -33.3% |
| New | GXO LOGISTICS INCORPORATED | $654,000 | – | 8,341 | +100.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $624,000 | -85.1% | 8,946 | -81.5% | 0.00% | -84.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $651,000 | – | 37,481 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $662,000 | -27.7% | 9,456 | -21.8% | 0.00% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $734,000 | +66.8% | 8,341 | +70.5% | 0.00% | +33.3% |
| GTN | Sell | GRAY TELEVISION INC | $643,000 | -3.9% | 28,197 | -1.4% | 0.00% | 0.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $617,000 | – | 18,850 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $719,000 | -7.2% | 27,514 | +2.4% | 0.00% | -20.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $692,000 | +190.8% | 32,221 | +193.3% | 0.00% | +300.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $734,000 | -12.0% | 33,890 | -1.0% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $620,000 | -62.4% | 20,850 | -61.8% | 0.00% | -60.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $692,000 | -31.3% | 64,772 | -0.3% | 0.00% | -33.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $603,000 | +13.3% | 4,627 | +34.1% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INC | $705,000 | +14.1% | 6,369 | -6.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $711,000 | +14.1% | 10,488 | +22.9% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $743,000 | +3.5% | 50,888 | +5.9% | 0.00% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $709,000 | -1.4% | 4,533 | 0.0% | 0.00% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $661,000 | -13.7% | 14,431 | +5.6% | 0.00% | -20.0% |
| KBR | Sell | KBR INC | $660,000 | -24.8% | 16,754 | -27.2% | 0.00% | -20.0% |
| KDMN | New | KADMON HLDGS INC | $655,000 | – | 75,210 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $611,000 | -10.0% | 29,249 | -14.3% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $708,000 | – | 34,752 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $696,000 | +8.4% | 11,937 | +13.8% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $694,000 | +9.5% | 4,423 | +39.7% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $634,000 | -3.8% | 31,651 | -0.1% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $725,000 | -30.0% | 46,485 | -1.5% | 0.00% | -33.3% |
| LDL | LYDALL INC | $717,000 | +2.7% | 11,541 | 0.0% | 0.00% | 0.0% | |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $695,000 | -15.6% | 73,077 | -13.4% | 0.00% | -20.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $654,000 | – | 36,788 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $724,000 | -28.0% | 606 | -28.5% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INC | $721,000 | -52.0% | 8,360 | -40.9% | 0.00% | -55.6% |
| MTDR | Sell | MATADOR RES CO | $693,000 | -23.3% | 18,223 | -27.3% | 0.00% | -20.0% |
| MMS | Sell | MAXIMUS INC | $677,000 | -34.8% | 8,133 | -31.1% | 0.00% | -33.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $712,000 | +127.5% | 250,729 | +128.1% | 0.00% | +100.0% |
| MLI | New | MUELLER INDS INC | $627,000 | – | 15,260 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $653,000 | -53.2% | 16,842 | -44.9% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $604,000 | -51.8% | 11,281 | -39.7% | 0.00% | -42.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $639,000 | -22.1% | 7,810 | -13.1% | 0.00% | -20.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $671,000 | -2.6% | 45,720 | -0.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $720,000 | -28.6% | 73,452 | -27.5% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $622,000 | -31.5% | 9,603 | -35.9% | 0.00% | -20.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $612,000 | -48.1% | 43,318 | -47.6% | 0.00% | -42.9% |
| PBF | Sell | PBF ENERGY INCcl a | $596,000 | -43.9% | 45,959 | -33.8% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $668,000 | -24.6% | 14,086 | -27.2% | 0.00% | -20.0% |
| PULS | New | PGIM ETF TRultra short | $592,000 | – | 11,923 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $625,000 | +194.8% | 3,990 | +178.0% | 0.00% | +300.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $678,000 | – | 14,503 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $669,000 | -10.1% | 38,384 | -4.6% | 0.00% | 0.0% |
| QADA | QAD INCcl a | $700,000 | +0.4% | 8,014 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $658,000 | +0.6% | 22,807 | -7.0% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $613,000 | -32.9% | 17,007 | -25.5% | 0.00% | -20.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $740,000 | -45.7% | 14,735 | -32.5% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA | $727,000 | -5.5% | 7,305 | -3.8% | 0.00% | -20.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $659,000 | +21.4% | 57,714 | +31.7% | 0.00% | +33.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $744,000 | -2.9% | 5,309 | +6.2% | 0.00% | -20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $697,000 | -11.9% | 20,288 | +11.4% | 0.00% | -20.0% |
| SXI | Sell | STANDEX INTL CORP | $689,000 | -12.8% | 6,961 | -16.4% | 0.00% | -20.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $741,000 | – | 14,400 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $689,000 | -42.4% | 54,813 | -34.5% | 0.00% | -42.9% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $699,000 | +1.5% | 41,177 | +18.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $652,000 | +158.7% | 11,364 | +124.9% | 0.00% | +300.0% |
| TTEK | Sell | TETRA TECH INC NEW | $685,000 | +13.0% | 4,587 | -7.6% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $625,000 | -31.0% | 10,417 | -27.0% | 0.00% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $602,000 | -22.2% | 6,589 | -18.1% | 0.00% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $739,000 | -58.5% | 10,513 | -54.3% | 0.00% | -60.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $717,000 | -1.0% | 10,788 | +16.2% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $635,000 | – | 37,073 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $748,000 | 0.0% | 13,288 | +3.7% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $588,000 | +18.1% | 17,500 | +14.3% | 0.00% | +33.3% |
| WSO | Sell | WATSCO INC | $697,000 | -29.9% | 2,632 | -24.2% | 0.00% | -33.3% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $709,000 | +36.6% | 68,835 | +42.0% | 0.00% | +33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $683,000 | +1.0% | 12,144 | +4.0% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $667,000 | -69.4% | 8,380 | -46.2% | 0.00% | -69.2% |
| XPER | New | XPERI HOLDING CORP | $617,000 | – | 32,730 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $680,000 | -14.0% | 44,738 | -2.3% | 0.00% | -20.0% |
| ZYME | Sell | ZYMEWORKS INC | $614,000 | -18.1% | 21,133 | -2.3% | 0.00% | 0.0% |
| ATC | New | ATOTECH LTD | $681,000 | – | 28,192 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $616,000 | -56.9% | 7,793 | -56.0% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $621,000 | +11.5% | 4,289 | -0.1% | 0.00% | +33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $452,000 | -39.6% | 25,144 | -27.4% | 0.00% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $561,000 | -35.1% | 12,308 | -30.4% | 0.00% | -40.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $458,000 | -7.3% | 14,474 | -6.7% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $478,000 | -41.0% | 14,822 | -32.6% | 0.00% | -40.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $466,000 | +60.7% | 79,089 | +76.4% | 0.00% | +50.0% |
| PLAN | Buy | ANAPLAN INC | $534,000 | +35.2% | 8,769 | +18.2% | 0.00% | +50.0% |
| LTHM | Sell | LIVENT CORP | $550,000 | -33.6% | 23,815 | -44.3% | 0.00% | -40.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $480,000 | -38.4% | 2,782 | -38.0% | 0.00% | -40.0% |
| LSTR | Sell | LANDSTAR SYS INC | $463,000 | -6.7% | 2,934 | -6.5% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $503,000 | -18.3% | 4,429 | -24.9% | 0.00% | -25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $466,000 | +17.4% | 2,971 | +1.2% | 0.00% | +50.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $530,000 | +39.1% | 38,490 | +45.9% | 0.00% | +50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $426,000 | -35.6% | 16,188 | -14.4% | 0.00% | -25.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $445,000 | +107.9% | 10,678 | +80.8% | 0.00% | +200.0% |
| LGIH | Sell | LGI HOMES INC | $518,000 | -40.4% | 3,649 | -32.0% | 0.00% | -40.0% |
| KURA | Sell | KURA ONCOLOGY INC | $438,000 | -12.2% | 23,409 | -2.3% | 0.00% | 0.0% |
| DEN | New | DENBURY INC | $561,000 | – | 7,979 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $515,000 | -21.5% | 18,817 | -20.9% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP | $568,000 | -50.3% | 8,509 | -45.0% | 0.00% | -57.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $480,000 | -7.3% | 23,797 | -2.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $439,000 | -6.8% | 25,057 | -1.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $579,000 | +91.1% | 6,387 | +68.2% | 0.00% | +50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $479,000 | -27.5% | 13,207 | -18.7% | 0.00% | -25.0% |
| ANDE | Sell | ANDERSONS INC | $433,000 | -63.4% | 14,060 | -63.7% | 0.00% | -57.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $551,000 | -26.1% | 42,735 | -34.4% | 0.00% | -25.0% |
| RXRAW | Buy | RXR ACQUISITION CORP*w exp 03/08/202 | $501,000 | -28.3% | 669,411 | +2.7% | 0.00% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $471,000 | -13.6% | 2,716 | -6.8% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $463,000 | -18.1% | 57,058 | -8.0% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $443,000 | -47.4% | 6,429 | -41.4% | 0.00% | -40.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $437,000 | – | 7,692 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $568,000 | -16.3% | 17,577 | -19.1% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $452,000 | -48.9% | 5,522 | -63.7% | 0.00% | -40.0% |
| W | Sell | WAYFAIR INCcl a | $557,000 | -34.9% | 2,179 | -19.5% | 0.00% | -40.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $529,000 | +5.8% | 24,357 | +7.5% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $427,000 | -36.3% | 16,733 | -47.1% | 0.00% | -25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $423,000 | -24.2% | 5,494 | -7.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $509,000 | -41.3% | 16,892 | -39.5% | 0.00% | -40.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $473,000 | -32.7% | 12,617 | -9.6% | 0.00% | -25.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $503,000 | +3.5% | 597 | +2.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $481,000 | -5.5% | 10,465 | +1.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $436,000 | -1.4% | 6,545 | +3.1% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $530,000 | -47.0% | 12,729 | -45.3% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $559,000 | -36.6% | 29,379 | -34.0% | 0.00% | -40.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $471,000 | -92.6% | 15,880 | -89.7% | 0.00% | -91.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $475,000 | +69.6% | 71,488 | +76.4% | 0.00% | +50.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $450,000 | -72.8% | 73,953 | -70.6% | 0.00% | -70.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $555,000 | -38.9% | 22,266 | -43.6% | 0.00% | -40.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $553,000 | -52.5% | 13,729 | -45.4% | 0.00% | -57.1% |
| ACM | Sell | AECOM | $556,000 | -44.2% | 8,800 | -44.0% | 0.00% | -50.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $427,000 | +25.2% | 32,331 | +28.1% | 0.00% | +50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $549,000 | -33.4% | 21,603 | -31.5% | 0.00% | -40.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $463,000 | -45.5% | 41,591 | -1.6% | 0.00% | -40.0% |
| GNW | Sell | GENWORTH FINL INC | $555,000 | -65.1% | 148,109 | -63.7% | 0.00% | -66.7% |
| GORO | Buy | GOLD RESOURCE CORP | $463,000 | -31.6% | 295,148 | +12.5% | 0.00% | -25.0% |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $569,000 | -15.1% | 495,135 | -3.8% | 0.00% | -25.0% |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $575,000 | -16.1% | 499,997 | 0.0% | 0.00% | -25.0% | |
| OGS | Buy | ONE GAS INC | $423,000 | -8.2% | 6,674 | +7.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $482,000 | -69.9% | 19,803 | -63.7% | 0.00% | -66.7% |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $538,000 | -15.7% | 479,997 | 0.0% | 0.00% | -25.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $469,000 | -2.9% | 22,551 | +0.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $511,000 | -36.2% | 13,967 | -20.1% | 0.00% | -40.0% |
| GSKY | New | GREENSKY INCcl a | $517,000 | – | 46,266 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $521,000 | -36.9% | 24,154 | +1.3% | 0.00% | -40.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $433,000 | -29.7% | 23,109 | -27.9% | 0.00% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $581,000 | -36.2% | 9,762 | -28.3% | 0.00% | -40.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $427,000 | -36.9% | 11,140 | -31.7% | 0.00% | -25.0% |
| QS | Sell | QUANTUMSCAPE CORP | $501,000 | -22.1% | 20,411 | -7.1% | 0.00% | -25.0% |
| LAZ | Buy | LAZARD LTD | $475,000 | +48.4% | 10,369 | +46.8% | 0.00% | +50.0% |
| ASIX | Sell | ADVANSIX INC | $458,000 | -51.7% | 11,532 | -63.7% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $538,000 | -44.0% | 6,581 | -53.3% | 0.00% | -50.0% |
| TU | Sell | TELUS CORPORATION | $469,000 | -8.8% | 21,390 | -6.7% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $540,000 | -31.6% | 105,993 | -44.5% | 0.00% | -40.0% |
| AVTR | Sell | AVANTOR INC | $442,000 | -83.4% | 10,804 | -85.6% | 0.00% | -81.2% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $436,000 | +122.4% | 56,374 | +129.8% | 0.00% | +200.0% |
| CAR | Sell | AVIS BUDGET GROUP | $457,000 | +3.4% | 3,922 | -30.9% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $442,000 | +145.6% | 56,342 | +151.7% | 0.00% | +200.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $429,000 | -64.4% | 13,302 | -63.7% | 0.00% | -57.1% |
| TXG | Buy | 10X GENOMICS INC | $523,000 | +21.1% | 3,588 | +62.5% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $562,000 | +19.8% | 17,062 | +36.9% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $504,000 | -1.2% | 5,049 | +1.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $487,000 | +12.2% | 12,572 | +0.7% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $453,000 | -61.3% | 41,107 | -63.0% | 0.00% | -57.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $536,000 | -72.2% | 18,363 | -71.0% | 0.00% | -72.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $444,000 | -11.0% | 6,395 | -7.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $540,000 | -44.6% | 6,956 | -46.4% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $454,000 | -46.7% | 9,479 | -47.6% | 0.00% | -40.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $533,000 | +39.9% | 53,218 | +40.6% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $424,000 | +37.2% | 43,463 | +39.5% | 0.00% | +50.0% |
| AMBA | Sell | AMBARELLA INC | $529,000 | +34.6% | 3,395 | -7.9% | 0.00% | +50.0% |
| BRKR | New | BRUKER CORP | $509,000 | – | 6,514 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $580,000 | -8.7% | 48,545 | -5.1% | 0.00% | -25.0% |
| CVBF | Sell | CVB FINL CORP | $483,000 | -4.0% | 23,724 | -2.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $554,000 | -26.4% | 2,113 | -28.4% | 0.00% | -25.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $458,000 | -0.7% | 36,090 | +2.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $436,000 | -16.5% | 7,606 | -12.4% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $492,000 | – | 6,397 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $464,000 | -24.4% | 21,334 | -33.4% | 0.00% | -25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $503,000 | -12.8% | 4,352 | -20.4% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $437,000 | -49.3% | 29,778 | -48.6% | 0.00% | -40.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $531,000 | -19.8% | 19,161 | +1.1% | 0.00% | -25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $469,000 | -22.5% | 46,075 | -13.6% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $517,000 | -18.2% | 10,489 | -27.8% | 0.00% | -25.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $475,000 | -21.9% | 17,883 | -15.3% | 0.00% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $445,000 | -18.5% | 6,840 | -3.6% | 0.00% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $424,000 | – | 34,591 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $529,000 | -36.9% | 107,260 | -36.1% | 0.00% | -40.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $454,000 | -25.6% | 14,794 | -26.4% | 0.00% | -25.0% |
| NTCT | Sell | NETSCOUT SYS INC | $572,000 | -52.5% | 21,242 | -49.6% | 0.00% | -57.1% |
| AAN | Sell | THE AARONS COMPANY INC | $565,000 | -68.8% | 20,521 | -63.7% | 0.00% | -72.7% |
| CATO | Sell | CATO CORP NEWcl a | $443,000 | -64.4% | 26,791 | -63.7% | 0.00% | -57.1% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $426,000 | +16.4% | 14,773 | +20.7% | 0.00% | +50.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $431,000 | -28.2% | 17,976 | -28.4% | 0.00% | -25.0% |
| COOP | Sell | MR COOPER GROUP INC | $565,000 | -37.0% | 13,721 | -49.4% | 0.00% | -40.0% |
| GTLS | Sell | CHART INDS INC | $449,000 | -24.7% | 2,350 | -42.3% | 0.00% | -25.0% |
| SPSC | Sell | SPS COMM INC | $437,000 | -5.2% | 2,710 | -41.3% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $570,000 | -33.6% | 8,375 | -22.3% | 0.00% | -40.0% |
| XPEV | Sell | XPENG INCads | $479,000 | -24.1% | 13,471 | -5.1% | 0.00% | -25.0% |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $496,000 | – | 44,726 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $518,000 | – | 10,165 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $575,000 | -11.3% | 890 | -19.1% | 0.00% | -25.0% |
| CGBD | Sell | TCG BDC INC | $423,000 | -48.9% | 31,519 | -49.7% | 0.00% | -40.0% |
| ABCB | Sell | AMERIS BANCORP | $479,000 | -31.0% | 9,224 | -32.7% | 0.00% | -25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $546,000 | -5.2% | 7,836 | +1.5% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $471,000 | +141.5% | 187,061 | +128.9% | 0.00% | +200.0% |
| CONN | Sell | CONNS INC | $579,000 | -67.5% | 25,369 | -63.7% | 0.00% | -70.0% |
| AMRS | Sell | AMYRIS INC | $426,000 | -36.6% | 31,003 | -24.5% | 0.00% | -25.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $504,000 | -62.0% | 54,847 | -63.7% | 0.00% | -62.5% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $439,000 | -34.7% | 23,694 | -31.8% | 0.00% | -25.0% |
| MAIN | Sell | MAIN STR CAP CORP | $548,000 | -6.8% | 13,327 | -6.8% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $453,000 | – | 16,257 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $505,000 | -12.3% | 24,106 | -10.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $460,000 | -31.0% | 6,121 | -15.1% | 0.00% | -25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $463,000 | -3.1% | 46,915 | +3.0% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $428,000 | +3.6% | 4,575 | +14.3% | 0.00% | +50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $523,000 | -5.3% | 4,411 | -10.6% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $355,000 | -56.0% | 7,096 | -50.5% | 0.00% | -60.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $351,000 | – | 11,637 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $268,000 | -23.0% | 16,733 | -7.0% | 0.00% | 0.0% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $264,000 | – | 18,117 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $273,000 | -36.7% | 4,861 | -40.2% | 0.00% | -33.3% |
| RDFN | Sell | REDFIN CORP | $291,000 | -29.9% | 5,809 | -11.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $309,000 | -65.0% | 17,615 | -63.7% | 0.00% | -60.0% |
| SNEX | Sell | STONEX GROUP INC | $266,000 | -43.3% | 4,030 | -47.9% | 0.00% | -33.3% |
| STOR | Sell | STORE CAP CORP | $410,000 | -26.3% | 12,807 | -20.5% | 0.00% | -33.3% |
| RMR | RMR GROUP INCcl a | $268,000 | -13.5% | 8,017 | 0.0% | 0.00% | 0.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $409,000 | -35.7% | 12,804 | -29.9% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $401,000 | -68.1% | 63,859 | -63.7% | 0.00% | -71.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $266,000 | -12.8% | 7,136 | -11.9% | 0.00% | 0.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $379,000 | +34.9% | 36,826 | +40.6% | 0.00% | 0.0% |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $337,000 | – | 17,842 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $376,000 | -39.5% | 10,487 | -33.4% | 0.00% | -50.0% |
| TPIC | New | TPI COMPOSITES INC | $329,000 | – | 9,743 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $402,000 | – | 27,169 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $377,000 | +7.1% | 23,031 | +10.2% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $259,000 | -70.1% | 18,791 | -66.1% | 0.00% | -60.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $391,000 | -8.0% | 3,078 | -24.4% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET INC | $325,000 | -44.5% | 3,945 | -47.9% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $390,000 | -30.7% | 22,995 | -28.1% | 0.00% | -33.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $330,000 | -57.1% | 13,008 | -50.5% | 0.00% | -60.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $402,000 | -38.9% | 56,873 | -42.2% | 0.00% | -50.0% |
| OI | Sell | O-I GLASS INC | $257,000 | -68.2% | 17,980 | -63.7% | 0.00% | -60.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $362,000 | -24.1% | 20,147 | +0.2% | 0.00% | -33.3% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $292,000 | +67.8% | 26,267 | +76.3% | 0.00% | +100.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $351,000 | -14.8% | 22,994 | -10.5% | 0.00% | 0.0% |
| TEN | TENNECO INC | $266,000 | -26.1% | 18,643 | 0.0% | 0.00% | 0.0% | |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $294,000 | +84.9% | 28,306 | +85.1% | 0.00% | +100.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $256,000 | -5.5% | 16,567 | -4.7% | 0.00% | 0.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $275,000 | +1.1% | 22,948 | -0.3% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $346,000 | -69.6% | 8,607 | -63.7% | 0.00% | -71.4% |
| NKLA | Buy | NIKOLA CORP | $305,000 | -38.5% | 28,562 | +4.0% | 0.00% | -33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $318,000 | +2.9% | 13,703 | +8.2% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $358,000 | +18.9% | 18,103 | +21.7% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $296,000 | +10.4% | 5,346 | +15.1% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $253,000 | -30.7% | 5,249 | -35.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $412,000 | -25.9% | 2,317 | -27.1% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $382,000 | -51.3% | 5,475 | -45.1% | 0.00% | -60.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $289,000 | +65.1% | 29,417 | +76.4% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $325,000 | -76.9% | 8,143 | -74.3% | 0.00% | -75.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $323,000 | -66.5% | 559 | -61.5% | 0.00% | -66.7% |
| MERC | Sell | MERCER INTL INC | $250,000 | -67.0% | 21,551 | -63.7% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $277,000 | -19.5% | 6,840 | -23.9% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $347,000 | -64.2% | 5,996 | -63.7% | 0.00% | -66.7% |
| MDC | New | M D C HLDGS INC | $385,000 | – | 8,250 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $402,000 | -24.7% | 2,989 | -26.5% | 0.00% | -33.3% |
| KKR | Sell | KKR & CO INC | $341,000 | -17.8% | 5,601 | -20.1% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $411,000 | -30.9% | 22,111 | +12.7% | 0.00% | -50.0% |
| JYNT | Sell | JOINT CORP | $321,000 | -39.1% | 3,274 | -47.9% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $350,000 | -22.6% | 22,875 | -15.1% | 0.00% | -33.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $293,000 | – | 5,795 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $296,000 | – | 5,702 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $309,000 | -53.5% | 3,940 | -44.6% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $262,000 | -6.4% | 58,967 | -6.0% | 0.00% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $341,000 | 0.0% | 6,750 | 0.0% | 0.00% | 0.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $289,000 | – | 4,217 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $252,000 | -67.3% | 2,797 | -63.7% | 0.00% | -60.0% |
| HOMB | Buy | HOME BANCSHARES INC | $359,000 | -3.5% | 15,266 | +1.1% | 0.00% | 0.0% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $274,000 | -3.9% | 11,012 | -0.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $281,000 | -96.1% | 8,615 | -95.7% | 0.00% | -95.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $267,000 | -61.8% | 7,171 | -63.7% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $266,000 | -39.1% | 2,401 | -45.4% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $366,000 | -56.0% | 1,950 | -63.8% | 0.00% | -60.0% |
| GFF | Sell | GRIFFON CORP | $279,000 | -65.2% | 11,355 | -63.7% | 0.00% | -60.0% |
| VRA | Sell | VERA BRADLEY INC | $265,000 | -72.4% | 28,165 | -63.7% | 0.00% | -66.7% |
| VNE | New | VEONEER INC | $321,000 | – | 9,437 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $409,000 | -64.2% | 9,513 | -63.7% | 0.00% | -71.4% |
| GVA | Sell | GRANITE CONSTR INC | $363,000 | -65.4% | 9,179 | -63.7% | 0.00% | -66.7% |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $416,000 | -11.3% | 374,998 | 0.0% | 0.00% | -33.3% | |
| GMED | Sell | GLOBUS MED INCcl a | $280,000 | -29.1% | 3,655 | -28.3% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $320,000 | -14.9% | 15,202 | -8.9% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $302,000 | -67.1% | 5,235 | -63.7% | 0.00% | -60.0% |
| VICR | Sell | VICOR CORP | $293,000 | -33.9% | 2,186 | -47.9% | 0.00% | -33.3% |
| New | VICTORIAS SECRET AND CO | $413,000 | – | 7,465 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $266,000 | – | 1,518 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $288,000 | -35.6% | 927 | -42.5% | 0.00% | -33.3% |
| GMS | Sell | GMS INC | $265,000 | -67.0% | 6,060 | -63.7% | 0.00% | -60.0% |
| VC | Sell | VISTEON CORP | $253,000 | -30.9% | 2,680 | -11.5% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $392,000 | -68.7% | 13,838 | -63.7% | 0.00% | -71.4% |
| FUL | Sell | FULLER H B CO | $386,000 | -28.1% | 5,986 | -29.1% | 0.00% | -33.3% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $380,000 | -31.4% | 13,178 | -30.4% | 0.00% | -33.3% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $343,000 | +58.8% | 15,400 | +61.9% | 0.00% | +100.0% |
| FSR | Buy | FISKER INC | $343,000 | -22.4% | 23,381 | +2.0% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $342,000 | -22.8% | 11,659 | -25.4% | 0.00% | -33.3% |
| FSLY | Buy | FASTLY INCcl a | $386,000 | +0.8% | 9,542 | +48.4% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWadr | $285,000 | – | 4,255 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $367,000 | -54.4% | 48,450 | -63.7% | 0.00% | -60.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $409,000 | -8.5% | 3,217 | -2.6% | 0.00% | -33.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $272,000 | -74.3% | 9,735 | -75.1% | 0.00% | -66.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $255,000 | -62.2% | 5,174 | -63.7% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $349,000 | -82.9% | 10,948 | -81.4% | 0.00% | -83.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $415,000 | – | 20,083 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $265,000 | -21.6% | 5,991 | -21.0% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $414,000 | -47.5% | 5,810 | -45.1% | 0.00% | -60.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $312,000 | -71.5% | 9,871 | -69.7% | 0.00% | -66.7% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $252,000 | -44.9% | 15,443 | -15.4% | 0.00% | -33.3% |
| DAKT | Sell | DAKTRONICS INC | $308,000 | -70.1% | 56,682 | -63.7% | 0.00% | -66.7% |
| DXPE | Sell | DXP ENTERPRISES INC | $274,000 | -67.8% | 9,280 | -63.7% | 0.00% | -60.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $408,000 | -60.0% | 9,490 | -63.7% | 0.00% | -66.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $325,000 | -53.2% | 15,280 | -63.7% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $257,000 | -14.3% | 2,706 | -16.5% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $300,000 | -13.5% | 3,491 | -16.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $402,000 | -70.1% | 45,131 | -64.9% | 0.00% | -75.0% |
| WGO | Sell | WINNEBAGO INDS INC | $270,000 | -13.5% | 3,729 | -18.8% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $346,000 | -58.3% | 29,554 | -45.0% | 0.00% | -60.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $334,000 | -2.3% | 4,882 | +8.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $256,000 | -47.5% | 3,591 | -42.0% | 0.00% | -33.3% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $276,000 | – | 8,361 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $365,000 | +3.7% | 9,617 | +5.1% | 0.00% | 0.0% |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $335,000 | +59.5% | 33,800 | +61.8% | 0.00% | +100.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $379,000 | -0.3% | 23,305 | +0.0% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $378,000 | +43.7% | 11,590 | +52.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $297,000 | -51.9% | 7,741 | -63.7% | 0.00% | -50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $257,000 | +8.4% | 14,399 | -24.5% | 0.00% | +100.0% |
| YEXT | Sell | YEXT INC | $255,000 | -22.3% | 21,226 | -7.5% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $269,000 | -75.2% | 59,845 | -63.7% | 0.00% | -66.7% |
| CCS | Sell | CENTURY CMNTYS INC | $383,000 | -49.1% | 6,236 | -44.9% | 0.00% | -50.0% |
| CVNA | CARVANA COcl a | $353,000 | 0.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
| CANG | Sell | CANGO INCads | $270,000 | -28.4% | 67,268 | -0.2% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $251,000 | -12.8% | 4,104 | -25.7% | 0.00% | 0.0% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $279,000 | – | 13,695 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $286,000 | +2.9% | 13,003 | -2.2% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $278,000 | +16.3% | 5,191 | +10.5% | 0.00% | +100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $297,000 | -36.9% | 11,357 | -43.5% | 0.00% | -33.3% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $280,000 | – | 6,628 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $290,000 | -65.9% | 10,851 | -63.7% | 0.00% | -60.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $292,000 | +17.3% | 10,497 | +23.8% | 0.00% | +100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $296,000 | -49.7% | 29,644 | -63.7% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $340,000 | -1.2% | 4,141 | +1.5% | 0.00% | 0.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $373,000 | – | 18,848 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $411,000 | -47.0% | 27,678 | -45.4% | 0.00% | -60.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $280,000 | +16.7% | 5,519 | +37.4% | 0.00% | +100.0% |
| AX | Sell | AXOS FINANCIAL INC | $307,000 | -29.4% | 5,961 | -36.4% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $304,000 | -95.8% | 7,775 | -95.4% | 0.00% | -95.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $254,000 | -58.4% | 1,293 | -63.8% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $375,000 | +1.4% | 7,659 | +5.2% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $377,000 | -36.9% | 11,954 | -28.7% | 0.00% | -50.0% |
| DYFN | New | ANGEL OAK DYNAMIC FINL STRAT | $331,000 | – | 16,165 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $252,000 | +24.8% | 10,106 | +18.1% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $311,000 | -84.9% | 15,005 | -75.2% | 0.00% | -83.3% |
| AYX | New | ALTERYX INC | $299,000 | – | 4,092 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $273,000 | -18.0% | 1,396 | -18.7% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $408,000 | -52.9% | 24,509 | -41.0% | 0.00% | -60.0% |
| FVRR | Sell | FIVERR INTL LTD | $396,000 | -37.9% | 2,168 | -17.6% | 0.00% | -50.0% |
| PEO | New | ADAM NAT RES FD INC | $279,000 | – | 17,804 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $382,000 | +0.5% | 12,415 | +21.3% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $363,000 | -30.1% | 1,735 | -31.2% | 0.00% | -33.3% |
| QGEN | Buy | QIAGEN NV | $339,000 | +16.1% | 6,550 | +8.7% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $343,000 | -29.1% | 17,963 | -26.8% | 0.00% | -33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $375,000 | -23.3% | 4,608 | -29.0% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $286,000 | -34.6% | 2,520 | -43.4% | 0.00% | -33.3% |
| SLRC | Sell | SLR INVESTMENT CORP | $360,000 | -34.4% | 18,826 | -36.0% | 0.00% | -33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $258,000 | -28.7% | 3,311 | -37.9% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $288,000 | -57.6% | 25,719 | -52.3% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $396,000 | -65.7% | 8,202 | -63.7% | 0.00% | -71.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $370,000 | -48.3% | 4,903 | -44.4% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $340,000 | +31.3% | 9,404 | +53.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $332,000 | -65.8% | 9,315 | -63.7% | 0.00% | -66.7% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $278,000 | – | 18,085 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $273,000 | -55.1% | 7,854 | -63.7% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $303,000 | -50.6% | 7,205 | -47.6% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $253,000 | -52.3% | 3,521 | -47.8% | 0.00% | -33.3% |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $257,000 | +33.2% | 56,392 | +37.6% | 0.00% | +100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $221,000 | -70.0% | 8,921 | -63.7% | 0.00% | -75.0% |
| SOR | Sell | SOURCE CAP INC | $237,000 | -7.8% | 5,304 | -6.2% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $199,000 | -97.7% | 16,849 | -97.6% | 0.00% | -98.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $156,000 | -3.7% | 22,047 | +0.6% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $228,000 | – | 5,982 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $224,000 | -66.6% | 5,681 | -63.7% | 0.00% | -75.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $177,000 | -37.7% | 17,255 | +0.8% | 0.00% | -50.0% |
| ZYXI | Sell | ZYNEX INC | $163,000 | -61.6% | 14,314 | -47.6% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $100,000 | -70.7% | 13,033 | -63.7% | 0.00% | -50.0% |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $220,000 | – | 15,334 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $204,000 | -38.2% | 12,640 | -44.8% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $203,000 | -39.8% | 5,434 | -41.2% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $141,000 | -43.8% | 15,994 | -50.3% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $243,000 | – | 767 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $210,000 | -64.9% | 2,709 | -47.9% | 0.00% | -75.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $110,000 | -68.0% | 23,738 | -63.7% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $217,000 | -81.5% | 6,734 | -82.3% | 0.00% | -85.7% |
| CSV | CARRIAGE SVCS INC | $245,000 | +20.7% | 5,490 | 0.0% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $222,000 | +15.6% | 14,135 | +33.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $223,000 | -65.8% | 17,083 | -63.7% | 0.00% | -75.0% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $234,000 | – | 28,043 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $120,000 | -78.6% | 25,192 | -63.7% | 0.00% | -66.7% |
| FBP | Sell | FIRST BANCORP P R | $172,000 | -59.9% | 13,067 | -63.7% | 0.00% | -66.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $222,000 | -70.4% | 6,770 | -63.7% | 0.00% | -75.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $244,000 | -43.9% | 2,676 | +10.1% | 0.00% | -66.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $208,000 | -19.7% | 7,697 | -16.7% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $206,000 | -42.0% | 3,916 | -47.9% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $221,000 | -62.5% | 21,626 | -2.3% | 0.00% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $203,000 | -64.2% | 4,333 | -63.7% | 0.00% | -66.7% |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $161,000 | – | 10,232 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $229,000 | -22.1% | 4,048 | +8.2% | 0.00% | -50.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $174,000 | -58.9% | 26,542 | -56.2% | 0.00% | -50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $243,000 | +13.6% | 5,726 | +0.6% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $223,000 | -69.2% | 4,621 | -63.7% | 0.00% | -75.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $205,000 | -93.7% | 2,655 | -94.1% | 0.00% | -94.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | -36.6% | 2,984 | -36.4% | 0.00% | -50.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $246,000 | -13.4% | 41,996 | -9.7% | 0.00% | -50.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $204,000 | +25.9% | 15,419 | +27.7% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $196,000 | -14.4% | 17,542 | -3.6% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $212,000 | -58.2% | 55,045 | -57.3% | 0.00% | -66.7% |
| CLDT | Sell | CHATHAM LODGING TR | $187,000 | -19.4% | 15,261 | -15.4% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $194,000 | -3.0% | 21,347 | -0.2% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $213,000 | -75.3% | 54,895 | -63.7% | 0.00% | -80.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $202,000 | -43.3% | 11,022 | -29.9% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $174,000 | -64.0% | 11,494 | -63.7% | 0.00% | -66.7% |
| HOPE | Sell | HOPE BANCORP INC | $189,000 | -62.9% | 13,063 | -63.7% | 0.00% | -66.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $246,000 | -50.4% | 2,296 | -43.4% | 0.00% | -66.7% |
| GMRE | New | GLOBAL MED REIT INC | $149,000 | – | 10,110 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $195,000 | – | 13,564 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $232,000 | -44.9% | 5,054 | -36.6% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $110,000 | -52.0% | 11,081 | -43.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $152,000 | -6.7% | 12,327 | -19.8% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $208,000 | -26.0% | 872 | -32.0% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $237,000 | -61.5% | 9,257 | -63.7% | 0.00% | -75.0% |
| HUYA | Buy | HUYA INC | $151,000 | -51.4% | 18,089 | +2.6% | 0.00% | -50.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $247,000 | +22.3% | 5,739 | +23.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $160,000 | -55.8% | 23,934 | -63.7% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $227,000 | -77.6% | 13,161 | -56.8% | 0.00% | -83.3% |
| MMSI | Sell | MERIT MED SYS INC | $219,000 | -42.2% | 3,055 | -47.9% | 0.00% | -50.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $218,000 | – | 6,900 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $183,000 | -75.6% | 12,619 | -77.7% | 0.00% | -75.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $238,000 | -52.2% | 12,375 | -44.9% | 0.00% | -66.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $236,000 | -64.9% | 7,551 | -63.7% | 0.00% | -75.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $226,000 | -57.9% | 31,185 | -10.1% | 0.00% | -66.7% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $107,000 | – | 10,051 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $226,000 | -46.9% | 3,012 | -38.7% | 0.00% | -66.7% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $133,000 | -73.1% | 23,143 | -70.7% | 0.00% | -66.7% |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $129,000 | -41.9% | 155,854 | +8.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $89,000 | -33.6% | 13,453 | -37.8% | 0.00% | 0.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $201,000 | – | 6,702 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $237,000 | -29.7% | 2,363 | -47.9% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $189,000 | -56.7% | 23,583 | -15.7% | 0.00% | -66.7% |
| ENVA | Sell | ENOVA INTL INC | $215,000 | -63.3% | 6,221 | -63.7% | 0.00% | -66.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $239,000 | -64.7% | 7,320 | -63.7% | 0.00% | -75.0% |
| YY | Buy | JOYY INC | $216,000 | -11.5% | 3,932 | +6.1% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $162,000 | -4.1% | 30,127 | -0.2% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $203,000 | -67.3% | 9,236 | -63.7% | 0.00% | -75.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $230,000 | -6.5% | 4,906 | +27.7% | 0.00% | 0.0% |
| AUD | AUDACY INCcl a | $230,000 | -14.8% | 62,605 | 0.0% | 0.00% | -50.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $212,000 | -15.5% | 14,332 | -13.9% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $209,000 | – | 1,311 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $101,000 | -70.6% | 29,836 | -63.7% | 0.00% | -50.0% |
| OSH | New | OAK STR HEALTH INC | $210,000 | – | 4,941 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $213,000 | – | 2,591 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $241,000 | -71.3% | 12,748 | -63.7% | 0.00% | -80.0% |
| ONTO | Sell | ONTO INNOVATION INC | $231,000 | -40.3% | 3,204 | -39.5% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $114,000 | -50.4% | 17,811 | -47.6% | 0.00% | 0.0% |
| MXF | New | MEXICO FD INC | $154,000 | – | 10,388 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $214,000 | -28.4% | 2,749 | -15.2% | 0.00% | -50.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $133,000 | -15.3% | 10,507 | -0.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $241,000 | -66.3% | 6,388 | -63.7% | 0.00% | -75.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $244,000 | -23.3% | 5,006 | -25.4% | 0.00% | -50.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $131,000 | -24.7% | 16,145 | +0.6% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $172,000 | -6.5% | 14,068 | -4.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $236,000 | -33.5% | 2,836 | -41.6% | 0.00% | -50.0% |
| MODV | Sell | MODIVCARE INC | $204,000 | -40.4% | 1,121 | -44.2% | 0.00% | -50.0% |
| PVAC | Sell | PENN VA CORP | $206,000 | -59.0% | 7,722 | -63.7% | 0.00% | -66.7% |
| XENE | New | XENON PHARMACEUTICALS INC | $154,000 | – | 10,075 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $246,000 | -16.0% | 9,654 | +0.6% | 0.00% | -50.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $167,000 | -66.6% | 18,022 | -63.7% | 0.00% | -66.7% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $229,000 | -66.4% | 17,473 | -63.7% | 0.00% | -75.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $227,000 | -66.8% | 7,687 | -63.7% | 0.00% | -75.0% |
| PRFT | Sell | PERFICIENT INC | $247,000 | -7.5% | 2,137 | -35.7% | 0.00% | -50.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $175,000 | -58.0% | 30,879 | -56.3% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $137,000 | -50.5% | 17,922 | +7.5% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $218,000 | -60.1% | 13,824 | -63.7% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $205,000 | -92.9% | 4,019 | -93.1% | 0.00% | -94.1% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $240,000 | -61.5% | 20,671 | -57.7% | 0.00% | -75.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $247,000 | -21.3% | 9,536 | -7.5% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $227,000 | -67.8% | 12,550 | -63.7% | 0.00% | -75.0% |
| SSSS | Buy | SURO CAPITAL CORP | $239,000 | +42.3% | 18,515 | +48.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $206,000 | -49.6% | 7,737 | -41.8% | 0.00% | -50.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $210,000 | -11.4% | 46,060 | -9.3% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $220,000 | -7.2% | 24,320 | -7.4% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $209,000 | -41.8% | 13,639 | -41.6% | 0.00% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $209,000 | -80.9% | 5,532 | -82.0% | 0.00% | -83.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $206,000 | -18.3% | 2,549 | -14.3% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $221,000 | -67.2% | 6,817 | -27.4% | 0.00% | -75.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $246,000 | -9.9% | 12,417 | -10.1% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $218,000 | -27.6% | 2,623 | -32.6% | 0.00% | -50.0% |
| RPT | Sell | RPT REALTYsh ben int | $184,000 | -64.4% | 14,453 | -63.7% | 0.00% | -66.7% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $205,000 | – | 6,199 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $123,000 | – | 19,848 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $186,000 | -4.1% | 30,682 | +0.6% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $238,000 | -59.3% | 31,733 | -63.7% | 0.00% | -66.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $221,000 | -40.9% | 3,621 | -37.7% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INC | $247,000 | -33.4% | 6,177 | +0.4% | 0.00% | -50.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $74,000 | -63.2% | 17,115 | -60.2% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,776 | -100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $78,000 | -12.4% | 20,948 | -5.5% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $69,000 | -64.4% | 18,080 | -52.2% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $65,000 | -4.4% | 10,003 | -1.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $62,000 | -59.7% | 22,406 | -49.7% | 0.00% | -100.0% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,545 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,614 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -15,760 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,830 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,118 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -15,936 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -25,543 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,789 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,314 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,949 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,488 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,081 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -10,956 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,419 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,992 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,418 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,949 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,253 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,708 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,007 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,568 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,393 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -6,614 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -7,589 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -16,580 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,567 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,291 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,331 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,164 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -8,557 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,945 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -9,061 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -6,374 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -17,256 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -24,629 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -11,092 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,220 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -5,540 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,606 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -11,931 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -6,043 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -70,848 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,094 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,429 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,139 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -56,866 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -15,215 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -4,579 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,808 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,252 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,311 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -14,986 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -12,269 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -16,699 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -9,085 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,798 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -7,147 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -12,172 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,318 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,451 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,537 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -6,703 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,575 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7,898 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -26,627 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -35,432 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,222 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,592 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,750 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,940 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,950 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -18,057 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -17,529 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -6,697 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,742 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,189 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -17,752 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,689 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,088 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,922 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -10,780 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,737 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -5,947 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -28,890 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,194 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -21,400 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,379 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -16,374 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,312 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,350 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,367 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,362 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -17,961 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,460 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,945 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,193 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -7,855 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -9,691 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,936 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,722 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,294 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,923 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -10,550 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -27,360 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5,098 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,115 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,815 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,144 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,754 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -20,710 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -26,636 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -26,813 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -18,665 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -5,875 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -21,791 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -10,033 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,115 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -36,227 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,577 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,846 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,488 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,346 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -97,114 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -19,573 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,152 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,024 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,682 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -48,974 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -40,617 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -19,046 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,573 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -6,194 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -36,382 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -21,553 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,606 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -75,923 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -22,154 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -13,190 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -53,986 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,232 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -30,831 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -43,294 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -16,237 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -24,042 | -100.0% | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -401,264 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -90,995 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -13,991 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -100,656 | -100.0% | -0.01% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -105,864 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -48,642 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -25,001 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -86,543 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -75,580 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -58,189 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -39,799 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,246 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -77,607 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -137,155 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -85,973 | -100.0% | -0.02% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -714,361 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -59,086 | -100.0% | -0.03% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -339,951 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -466,469 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -44,347 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -53,000 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -114,307 | -100.0% | -0.07% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -2,006,400 | -100.0% | -0.12% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -2,421,220 | -100.0% | -0.23% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -4,000,000 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -227,415 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.