$16.6 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4625 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $488,575,000 | -22.8% | 2,798,090 | -21.5% | 2.94% | -11.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $433,944,000 | -1.5% | 21,817,150 | -2.3% | 2.61% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $415,221,000 | -26.4% | 1,346,768 | -19.7% | 2.50% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $280,666,000 | -22.1% | 86,095 | -20.4% | 1.69% | -10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $169,892,000 | -20.4% | 622,633 | -14.2% | 1.02% | -8.2% |
| TSLA | Sell | TESLA INC | $168,416,000 | -21.3% | 156,288 | -22.9% | 1.01% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $164,855,000 | -22.4% | 59,272 | -19.2% | 0.99% | -10.6% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $146,490,000 | -1.5% | 14,902,355 | -2.4% | 0.88% | +13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $143,560,000 | -19.4% | 51,400 | -16.5% | 0.86% | -7.1% |
| FB | Sell | META PLATFORMS INCcl a | $138,708,000 | -46.3% | 623,797 | -18.7% | 0.83% | -38.1% |
| ABBV | Buy | ABBVIE INC | $131,630,000 | +22.1% | 811,979 | +2.0% | 0.79% | +40.9% |
| FIGS | FIGS INCcl a | $122,227,000 | -21.9% | 5,679,666 | 0.0% | 0.74% | -9.9% | |
| CSCO | Sell | CISCO SYS INC | $116,093,000 | -24.8% | 2,081,997 | -14.5% | 0.70% | -13.3% |
| AVGO | Sell | BROADCOM INC | $113,048,000 | -20.4% | 179,533 | -15.9% | 0.68% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $106,619,000 | -38.2% | 782,117 | -28.2% | 0.64% | -28.8% |
| QCOM | Sell | QUALCOMM INC | $105,681,000 | -21.9% | 691,541 | -6.5% | 0.64% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $101,199,000 | +29.6% | 621,500 | -6.6% | 0.61% | +49.6% |
| PLD | Sell | PROLOGIS INC. | $100,887,000 | -7.2% | 624,766 | -3.2% | 0.61% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $97,515,000 | -7.0% | 215,913 | -2.2% | 0.59% | +7.1% |
| PEP | Sell | PEPSICO INC | $94,357,000 | -15.0% | 563,732 | -11.8% | 0.57% | -2.1% |
| INTC | Sell | INTEL CORP | $88,132,000 | -12.8% | 1,778,267 | -9.3% | 0.53% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $87,776,000 | -7.4% | 427,610 | +0.3% | 0.53% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $85,819,000 | -5.0% | 236,717 | +4.3% | 0.52% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $82,766,000 | +0.3% | 467,000 | -3.2% | 0.50% | +15.5% |
| MRK | Buy | MERCK & CO INC | $81,633,000 | +16.2% | 994,919 | +8.6% | 0.49% | +34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $81,250,000 | -39.4% | 230,228 | -48.6% | 0.49% | -30.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $77,610,000 | -12.3% | 134,776 | -13.5% | 0.47% | +1.3% |
| AMGN | Sell | AMGEN INC | $76,920,000 | -4.9% | 318,090 | -11.5% | 0.46% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC | $75,495,000 | -19.0% | 411,467 | -16.8% | 0.45% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $73,955,000 | -31.5% | 162,317 | -14.7% | 0.44% | -21.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,583,000 | -16.4% | 1,550,268 | -10.2% | 0.44% | -3.5% |
| PFE | Sell | PFIZER INC | $71,751,000 | -21.4% | 1,385,969 | -10.3% | 0.43% | -9.2% |
| KO | Buy | COCA COLA CO | $71,387,000 | +4.9% | 1,151,421 | +0.2% | 0.43% | +20.8% |
| V | Buy | VISA INC | $68,422,000 | +10.5% | 308,527 | +8.0% | 0.41% | +27.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $61,285,000 | +33.3% | 1,598,040 | +11.3% | 0.37% | +53.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,473,000 | +0.8% | 169,213 | +1.4% | 0.36% | +16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $60,256,000 | -13.8% | 394,349 | -7.8% | 0.36% | -0.8% |
| New | GORES HOLDINGS IX INC | $58,665,000 | – | 5,998,500 | +100.0% | 0.35% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,572,000 | +23.9% | 220,611 | +4.2% | 0.35% | +43.0% |
| LRCX | Sell | LAM RESEARCH CORP | $56,995,000 | -29.9% | 106,014 | -6.2% | 0.34% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,657,000 | +4.3% | 1,112,244 | +6.4% | 0.34% | +20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,715,000 | -19.9% | 111,213 | -21.2% | 0.34% | -7.8% |
| EQIX | Sell | EQUINIX INC | $55,971,000 | -22.0% | 75,471 | -11.0% | 0.34% | -9.9% |
| PSA | Buy | PUBLIC STORAGE | $55,016,000 | +21.5% | 140,967 | +16.6% | 0.33% | +40.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $55,018,000 | +11.2% | 124,642 | -10.4% | 0.33% | +28.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,639,000 | -1.3% | 412,546 | +1.5% | 0.32% | +14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $53,467,000 | -19.1% | 899,361 | -1.2% | 0.32% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $52,903,000 | -32.5% | 401,388 | -19.4% | 0.32% | -22.2% |
| MCD | Sell | MCDONALDS CORP | $52,284,000 | -8.5% | 211,437 | -0.8% | 0.31% | +5.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $51,536,000 | +5.1% | 1,146,268 | +6.6% | 0.31% | +21.1% |
| MMM | Buy | 3M CO | $50,447,000 | -12.9% | 338,849 | +4.0% | 0.30% | +0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,841,000 | -47.3% | 266,528 | -53.9% | 0.30% | -39.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $49,416,000 | -23.0% | 3,341,180 | -6.7% | 0.30% | -11.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $49,355,000 | +34.2% | 417,668 | +22.9% | 0.30% | +54.7% |
| HON | Sell | HONEYWELL INTL INC | $49,122,000 | -14.8% | 252,452 | -8.7% | 0.30% | -2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $48,638,000 | -24.2% | 444,823 | -0.2% | 0.29% | -12.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $47,719,000 | -23.4% | 3,631,517 | -9.1% | 0.29% | -11.7% |
| BLK | Buy | BLACKROCK INC | $47,002,000 | -14.7% | 61,507 | +2.1% | 0.28% | -1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $46,649,000 | -4.9% | 66,791 | -14.0% | 0.28% | +9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,752,000 | -7.2% | 744,703 | -2.0% | 0.28% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $46,574,000 | +9.0% | 475,002 | +3.3% | 0.28% | +25.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $45,202,000 | +29.6% | 453,065 | +15.6% | 0.27% | +49.5% |
| LOW | Sell | LOWES COS INC | $43,849,000 | -31.9% | 216,868 | -13.0% | 0.26% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $43,976,000 | -1.6% | 153,564 | -5.1% | 0.26% | +13.3% |
| SBUX | Sell | STARBUCKS CORP | $43,575,000 | -34.4% | 478,995 | -15.6% | 0.26% | -24.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,352,000 | +23.8% | 579,936 | +5.7% | 0.26% | +43.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,674,000 | -10.5% | 162,755 | +8.9% | 0.24% | +3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $40,184,000 | -3.1% | 476,619 | -3.4% | 0.24% | +12.0% |
| HD | Buy | HOME DEPOT INC | $40,039,000 | -22.7% | 133,761 | +7.1% | 0.24% | -10.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $39,796,000 | -19.4% | 197,739 | -10.7% | 0.24% | -7.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $39,218,000 | -26.0% | 2,935,485 | -10.7% | 0.24% | -14.5% |
| NOW | Sell | SERVICENOW INC | $39,171,000 | -19.2% | 70,339 | -5.8% | 0.24% | -6.7% |
| PXD | Sell | PIONEER NAT RES CO | $38,891,000 | +37.5% | 155,546 | -0.0% | 0.23% | +58.1% |
| XOM | Sell | EXXON MOBIL CORP | $38,972,000 | +29.9% | 471,876 | -3.7% | 0.23% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $38,949,000 | +8.5% | 459,796 | +19.6% | 0.23% | +25.1% |
| TMUS | Sell | T-MOBILE US INC | $38,663,000 | -18.6% | 301,227 | -26.5% | 0.23% | -6.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $37,904,000 | +5.6% | 1,721,316 | +25.6% | 0.23% | +21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,624,000 | +11.8% | 400,509 | +13.1% | 0.23% | +28.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,048,000 | -13.7% | 147,474 | +0.5% | 0.22% | -0.4% |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $36,357,000 | -6.0% | 3,725,060 | -6.9% | 0.22% | +8.4% | |
| NFLX | Sell | NETFLIX INC | $36,336,000 | -57.2% | 97,004 | -31.2% | 0.22% | -50.6% |
| CRM | Sell | SALESFORCE COM INC | $36,272,000 | -31.5% | 170,833 | -18.0% | 0.22% | -21.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,168,000 | +9.7% | 576,214 | -0.7% | 0.22% | +26.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $36,129,000 | -18.6% | 3,354,608 | -6.8% | 0.22% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $36,025,000 | -3.1% | 355,946 | -1.2% | 0.22% | +11.9% |
| AFTERNEXT HEALTHTECH ACQUISI | $36,057,000 | -0.7% | 3,725,000 | 0.0% | 0.22% | +14.8% | ||
| UNP | Sell | UNION PAC CORP | $35,970,000 | +3.8% | 131,656 | -4.3% | 0.22% | +19.3% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $35,855,000 | +0.3% | 3,651,236 | +0.1% | 0.22% | +16.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $35,764,000 | -6.8% | 143,996 | -5.2% | 0.22% | +7.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $35,128,000 | -7.0% | 390,657 | -6.4% | 0.21% | +7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $34,904,000 | -26.4% | 139,830 | +3.8% | 0.21% | -15.3% |
| CONYERS PARK III ACQSITN COR | $33,784,000 | 0.0% | 3,465,000 | 0.0% | 0.20% | +15.3% | ||
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $33,499,000 | -15.4% | 3,425,290 | -14.4% | 0.20% | -2.9% |
| Buy | RXR ACQUISITION CORP | $33,333,000 | +0.4% | 3,418,728 | +0.4% | 0.20% | +15.6% | |
| NKE | Sell | NIKE INCcl b | $33,248,000 | -24.2% | 247,088 | -6.2% | 0.20% | -12.7% |
| EXC | Sell | EXELON CORP | $32,617,000 | -26.0% | 684,807 | -10.3% | 0.20% | -14.8% |
| KLAC | Sell | KLA CORP | $32,378,000 | -23.3% | 88,451 | -9.9% | 0.20% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,774,000 | +51.4% | 284,548 | +42.2% | 0.19% | +75.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,488,000 | -33.1% | 404,254 | -20.0% | 0.19% | -23.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,351,000 | -28.2% | 137,783 | -22.2% | 0.19% | -17.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $31,223,000 | -25.4% | 220,193 | -7.0% | 0.19% | -13.8% |
| INTU | Sell | INTUIT | $30,883,000 | -45.1% | 64,228 | -26.5% | 0.19% | -36.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,971,000 | +3.1% | 69,251 | -10.8% | 0.19% | +18.5% |
| WM | Sell | WASTE MGMT INC DEL | $30,459,000 | -18.7% | 192,165 | -14.4% | 0.18% | -6.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $30,379,000 | -1.7% | 2,315,514 | +17.2% | 0.18% | +13.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,053,000 | +23.0% | 120,952 | +5.6% | 0.18% | +42.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,161,000 | -52.0% | 260,801 | -21.8% | 0.18% | -44.8% |
| GLD | Buy | SPDR GOLD TR | $30,008,000 | +47.6% | 166,113 | +39.7% | 0.18% | +69.8% |
| OMC | Buy | OMNICOM GROUP INC | $30,002,000 | +28.3% | 353,463 | +10.8% | 0.18% | +47.5% |
| SUI | Buy | SUN CMNTYS INC | $29,552,000 | -14.8% | 168,587 | +2.0% | 0.18% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,373,000 | -5.2% | 140,276 | +11.8% | 0.18% | +9.3% |
| ARBG | AEQUI ACQUISITION CORP | $29,293,000 | +0.8% | 2,980,000 | 0.0% | 0.18% | +15.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,198,000 | +20.9% | 136,147 | +20.8% | 0.18% | +39.7% |
| GSEV | Sell | GORES HOLDINGS VII INC | $29,321,000 | -25.0% | 2,994,975 | -25.1% | 0.18% | -13.7% |
| VICI | Buy | VICI PPTYS INC | $29,248,000 | +4.9% | 1,027,679 | +11.0% | 0.18% | +21.4% |
| EIX | Buy | EDISON INTL | $28,781,000 | +24.0% | 410,574 | +20.7% | 0.17% | +43.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,586,000 | -3.2% | 638,502 | +12.7% | 0.17% | +11.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,352,000 | -6.0% | 166,368 | -4.2% | 0.17% | +8.9% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $28,280,000 | +7.6% | 2,167,028 | +11.2% | 0.17% | +24.1% |
| ALL | Buy | ALLSTATE CORP | $28,036,000 | +32.6% | 202,416 | +12.7% | 0.17% | +53.6% |
| DOW | Buy | DOW INC | $28,106,000 | +36.4% | 441,073 | +21.4% | 0.17% | +56.5% |
| KHC | Sell | KRAFT HEINZ CO | $28,022,000 | +1.6% | 711,410 | -7.4% | 0.17% | +17.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $28,098,000 | -4.2% | 136,662 | +5.7% | 0.17% | +10.5% |
| TSN | Buy | TYSON FOODS INCcl a | $27,885,000 | +13.9% | 311,117 | +10.7% | 0.17% | +31.2% |
| SRE | Sell | SEMPRA | $27,276,000 | +23.4% | 162,244 | -2.9% | 0.16% | +42.6% |
| MSDA | Buy | MSD ACQUISITION CORP | $27,075,000 | +7.6% | 2,757,250 | +8.5% | 0.16% | +24.4% |
| MPC | Sell | MARATHON PETE CORP | $27,165,000 | +31.1% | 317,718 | -1.9% | 0.16% | +50.9% |
| BG | Sell | BUNGE LIMITED | $27,073,000 | -3.0% | 244,319 | -18.3% | 0.16% | +11.6% |
| TGT | Buy | TARGET CORP | $26,909,000 | -4.9% | 126,795 | +3.7% | 0.16% | +9.5% |
| MET | Buy | METLIFE INC | $26,943,000 | +23.4% | 383,366 | +9.7% | 0.16% | +42.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $26,837,000 | +14.1% | 1,232,760 | +15.8% | 0.16% | +30.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $26,602,000 | -50.9% | 58,900 | -48.3% | 0.16% | -43.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $26,602,000 | -50.9% | 58,900 | -48.3% | 0.16% | -43.3% |
| CB | Sell | CHUBB LIMITED | $26,649,000 | +6.6% | 124,585 | -3.7% | 0.16% | +23.1% |
| CWB | Sell | SPDR SER TRbloomberg conv | $26,549,000 | -7.7% | 345,018 | -0.5% | 0.16% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,084,000 | -9.0% | 108,154 | -21.3% | 0.16% | +4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,933,000 | -10.3% | 197,124 | +8.9% | 0.16% | +3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,967,000 | +47.6% | 1,373,184 | +23.8% | 0.16% | +69.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $25,889,000 | -12.4% | 123,603 | -4.0% | 0.16% | +1.3% |
| VMW | Sell | VMWARE INC | $26,011,000 | -2.3% | 228,433 | -0.5% | 0.16% | +12.2% |
| DXCM | Sell | DEXCOM INC | $25,526,000 | -30.5% | 49,895 | -27.1% | 0.15% | -19.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,622,000 | -2.0% | 545,970 | +1.6% | 0.15% | +13.2% |
| SO | Buy | SOUTHERN CO | $25,473,000 | +8.5% | 351,295 | +2.7% | 0.15% | +25.4% |
| VTR | Buy | VENTAS INC | $25,151,000 | +30.1% | 407,232 | +7.7% | 0.15% | +49.5% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $25,011,000 | +2.4% | 2,575,728 | +2.2% | 0.15% | +18.1% | |
| DE | Sell | DEERE & CO | $25,015,000 | +19.2% | 60,209 | -1.6% | 0.15% | +37.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $24,831,000 | +31.6% | 1,057,105 | -8.5% | 0.15% | +52.0% |
| MDT | Buy | MEDTRONIC PLC | $24,819,000 | +18.1% | 223,698 | +10.1% | 0.15% | +35.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,731,000 | -39.2% | 73,339 | -25.2% | 0.15% | -29.7% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP | $24,552,000 | +0.9% | 2,552,224 | +1.8% | 0.15% | +16.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,451,000 | -16.5% | 39,277 | -25.3% | 0.15% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $24,197,000 | +25.5% | 284,774 | +16.0% | 0.15% | +44.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $24,276,000 | -31.5% | 82,618 | -11.1% | 0.15% | -21.1% |
| PGR | Sell | PROGRESSIVE CORP | $24,115,000 | -5.1% | 211,561 | -14.5% | 0.14% | +9.0% |
| ETN | Sell | EATON CORP PLC | $24,165,000 | -14.4% | 159,223 | -2.5% | 0.14% | -1.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $24,105,000 | -7.4% | 1,140,222 | +3.5% | 0.14% | +6.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,061,000 | -6.5% | 300,350 | -22.3% | 0.14% | +8.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $23,986,000 | +24.8% | 1,909,645 | +49.5% | 0.14% | +44.0% |
| INVH | Buy | INVITATION HOMES INC | $23,991,000 | -11.3% | 597,070 | +0.1% | 0.14% | +2.1% |
| MRNA | Sell | MODERNA INC | $23,720,000 | -44.2% | 137,700 | -17.7% | 0.14% | -35.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,531,000 | -34.3% | 77,998 | -21.7% | 0.14% | -24.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,532,000 | -24.0% | 10,020 | -22.4% | 0.14% | -12.3% |
| CAH | Buy | CARDINAL HEALTH INC | $23,399,000 | +30.7% | 412,681 | +18.7% | 0.14% | +51.6% |
| ADI | Sell | ANALOG DEVICES INC | $23,443,000 | -28.4% | 141,924 | -23.8% | 0.14% | -17.5% |
| FTNT | Sell | FORTINET INC | $23,478,000 | -38.4% | 68,698 | -35.3% | 0.14% | -29.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $23,244,000 | -4.7% | 370,354 | +5.1% | 0.14% | +10.2% |
| AIZ | Sell | ASSURANT INC | $23,046,000 | +9.1% | 126,746 | -6.5% | 0.14% | +26.4% |
| WMT | Sell | WALMART INC | $23,113,000 | -24.0% | 155,207 | -26.2% | 0.14% | -12.6% |
| BKH | Buy | BLACK HILLS CORP | $22,872,000 | +9.7% | 296,972 | +0.5% | 0.14% | +26.6% |
| MS | Buy | MORGAN STANLEY | $22,912,000 | +2.8% | 262,158 | +15.5% | 0.14% | +19.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,514,000 | -37.0% | 41,270 | -24.7% | 0.14% | -27.4% |
| BAC | Sell | BK OF AMERICA CORP | $22,389,000 | -10.8% | 543,160 | -3.8% | 0.14% | +3.1% |
| CTAS | Sell | CINTAS CORP | $22,509,000 | -13.8% | 52,911 | -10.2% | 0.14% | -0.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $22,277,000 | -11.1% | 1,945,621 | +7.3% | 0.13% | +2.3% |
| VLO | Sell | VALERO ENERGY CORP | $22,245,000 | +32.2% | 219,076 | -2.2% | 0.13% | +52.3% |
| LIN | Sell | LINDE PLC | $22,070,000 | -17.9% | 69,090 | -11.0% | 0.13% | -5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,011,000 | -21.4% | 186,979 | -13.5% | 0.13% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,002,000 | -34.6% | 80,797 | -11.2% | 0.13% | -25.0% |
| NEM | Sell | NEWMONT CORP | $21,540,000 | +25.3% | 271,116 | -2.2% | 0.13% | +44.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $21,046,000 | -19.4% | 139,199 | +4.8% | 0.13% | -6.6% |
| SJM | Buy | SMUCKER J M CO | $20,517,000 | +1.4% | 151,519 | +1.7% | 0.12% | +16.0% |
| WELL | Sell | WELLTOWER INC | $20,279,000 | +1.6% | 210,929 | -9.4% | 0.12% | +17.3% |
| OGE | Buy | OGE ENERGY CORP | $20,298,000 | +167.5% | 497,728 | +151.7% | 0.12% | +205.0% |
| Buy | BLUE WHALE ACQUISITION CORP | $20,244,000 | +1.7% | 2,087,092 | +1.6% | 0.12% | +17.3% | |
| TFC | Sell | TRUIST FINL CORP | $20,303,000 | -3.6% | 358,089 | -0.5% | 0.12% | +10.9% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $20,049,000 | -34.5% | 2,014,925 | -32.8% | 0.12% | -24.4% |
| WHR | Buy | WHIRLPOOL CORP | $20,057,000 | -21.8% | 116,091 | +6.2% | 0.12% | -9.7% |
| CSX | Sell | CSX CORP | $19,595,000 | -22.3% | 523,242 | -21.9% | 0.12% | -9.9% |
| HUN | Sell | HUNTSMAN CORP | $19,603,000 | -5.8% | 522,610 | -12.4% | 0.12% | +9.3% |
| ORCL | Sell | ORACLE CORP | $19,535,000 | -38.5% | 236,130 | -35.2% | 0.12% | -29.5% |
| VACASA INC | $19,466,000 | -0.6% | 2,353,717 | 0.0% | 0.12% | +14.7% | ||
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,295,000 | -34.0% | 241,492 | -20.6% | 0.12% | -23.7% |
| ILMN | Sell | ILLUMINA INC | $19,252,000 | -26.8% | 55,099 | -20.3% | 0.12% | -15.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,266,000 | +21.9% | 187,372 | +9.3% | 0.12% | +41.5% |
| WFC | Sell | WELLS FARGO CO NEW | $19,088,000 | -48.1% | 393,875 | -48.6% | 0.12% | -40.1% |
| ESS | Sell | ESSEX PPTY TR INC | $19,069,000 | -16.8% | 55,194 | -15.2% | 0.12% | -4.2% |
| ROST | Buy | ROSS STORES INC | $18,991,000 | -15.8% | 209,946 | +6.4% | 0.11% | -3.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $18,980,000 | +70.5% | 1,622,207 | +90.9% | 0.11% | +96.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,764,000 | +39.2% | 240,259 | +25.8% | 0.11% | +61.4% |
| Y | Buy | ALLEGHANY CORP MD | $18,668,000 | +28.4% | 22,040 | +1.2% | 0.11% | +47.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,599,000 | -3.5% | 106,523 | -6.2% | 0.11% | +10.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $18,683,000 | -14.4% | 250,473 | -6.9% | 0.11% | -1.8% |
| DRE | Buy | DUKE REALTY CORP | $18,652,000 | -5.9% | 321,246 | +6.3% | 0.11% | +8.7% |
| EMN | Buy | EASTMAN CHEM CO | $18,526,000 | +32.1% | 165,329 | +42.6% | 0.11% | +52.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,398,000 | -49.9% | 31,148 | -43.4% | 0.11% | -41.9% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $18,395,000 | -19.0% | 1,273,926 | -8.4% | 0.11% | -5.9% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $18,380,000 | -22.7% | 1,875,525 | -21.9% | 0.11% | -10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,301,000 | +18.7% | 99,144 | +34.2% | 0.11% | +37.5% |
| AVY | Buy | AVERY DENNISON CORP | $18,145,000 | -13.1% | 104,301 | +8.2% | 0.11% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $18,187,000 | +25.9% | 147,382 | -0.9% | 0.11% | +45.3% |
| O | Buy | REALTY INCOME CORP | $18,205,000 | -0.2% | 262,685 | +3.1% | 0.11% | +14.7% |
| OKE | Sell | ONEOK INC NEW | $18,130,000 | +13.8% | 256,682 | -5.3% | 0.11% | +31.3% |
| HSY | Buy | HERSHEY CO | $18,138,000 | +73.9% | 83,729 | +55.3% | 0.11% | +101.9% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $18,152,000 | -10.3% | 1,562,221 | +7.8% | 0.11% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,181,000 | -2.8% | 150,324 | +6.5% | 0.11% | +11.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,883,000 | -12.3% | 26,109 | -9.5% | 0.11% | +1.9% |
| BX | Buy | BLACKSTONE INC | $17,926,000 | +44.7% | 141,218 | +47.5% | 0.11% | +66.2% |
| NUE | Buy | NUCOR CORP | $17,966,000 | +41.9% | 120,863 | +9.0% | 0.11% | +63.6% |
| VKQ | Sell | INVESCO MUN TR | $17,886,000 | -15.0% | 1,553,987 | -0.8% | 0.11% | -1.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,770,000 | +9.5% | 267,852 | -3.9% | 0.11% | +25.9% |
| EVRG | Buy | EVERGY INC | $17,626,000 | +104.5% | 257,914 | +105.3% | 0.11% | +135.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,503,000 | -40.3% | 94,569 | -26.5% | 0.10% | -31.4% |
| CMBS | Sell | ISHARES TRcmbs etf | $17,294,000 | -8.2% | 346,923 | -2.4% | 0.10% | +6.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $17,219,000 | -11.1% | 454,325 | -13.5% | 0.10% | +3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,239,000 | -38.4% | 129,343 | -28.2% | 0.10% | -28.8% |
| KEY | Buy | KEYCORP | $17,351,000 | +5.9% | 775,278 | +9.4% | 0.10% | +22.4% |
| BIIB | Sell | BIOGEN INC | $17,098,000 | -19.7% | 81,185 | -8.6% | 0.10% | -7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,910,000 | +455.2% | 464,312 | +501.0% | 0.10% | +537.5% |
| FISV | Sell | FISERV INC | $16,909,000 | -23.5% | 166,753 | -21.7% | 0.10% | -11.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,788,000 | -17.3% | 256,034 | +2.6% | 0.10% | -4.7% |
| INGR | Buy | INGREDION INC | $16,408,000 | -7.8% | 188,266 | +2.3% | 0.10% | +6.5% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $16,537,000 | -11.9% | 827,266 | 0.0% | 0.10% | +1.0% | |
| ABT | Sell | ABBOTT LABS | $16,217,000 | -18.2% | 137,020 | -2.7% | 0.10% | -4.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,323,000 | +4.8% | 221,840 | +15.1% | 0.10% | +21.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,114,000 | +13.9% | 224,404 | +9.6% | 0.10% | +31.1% |
| SLV | Buy | ISHARES SILVER TRishares | $16,125,000 | +81.9% | 704,719 | +71.0% | 0.10% | +110.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,144,000 | -38.4% | 48,907 | -28.6% | 0.10% | -29.2% |
| NDAQ | Sell | NASDAQ INC | $16,049,000 | -21.4% | 90,057 | -7.3% | 0.10% | -8.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,980,000 | -5.8% | 459,065 | +25.5% | 0.10% | +7.9% |
| AMCR | Buy | AMCOR PLCord | $15,883,000 | +3.3% | 1,401,899 | +9.5% | 0.10% | +20.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,029,000 | +12.3% | 491,227 | +10.8% | 0.10% | +29.7% |
| SYY | Sell | SYSCO CORP | $15,817,000 | -0.7% | 193,715 | -4.5% | 0.10% | +14.5% |
| CMI | Buy | CUMMINS INC | $15,745,000 | +5.4% | 76,762 | +12.1% | 0.10% | +21.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,748,000 | +19.7% | 316,598 | +0.5% | 0.10% | +37.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $15,852,000 | +1.6% | 1,601,156 | +3.4% | 0.10% | +17.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $15,548,000 | -16.7% | 806,030 | -21.8% | 0.09% | -3.1% |
| C | Sell | CITIGROUP INC | $15,539,000 | -24.0% | 291,008 | -14.1% | 0.09% | -13.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $15,516,000 | +12.4% | 480,376 | -3.7% | 0.09% | +29.2% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $15,420,000 | -12.0% | 1,178,881 | +3.9% | 0.09% | +2.2% |
| PPL | Buy | PPL CORP | $15,523,000 | -4.1% | 543,506 | +0.9% | 0.09% | +10.7% |
| T | Sell | AT&T INC | $15,253,000 | -14.1% | 645,507 | -10.5% | 0.09% | -1.1% |
| CI | Buy | CIGNA CORP NEW | $15,260,000 | +20.2% | 63,690 | +15.2% | 0.09% | +39.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,256,000 | +8.2% | 82,708 | +17.6% | 0.09% | +24.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $15,301,000 | +8.3% | 979,576 | +16.1% | 0.09% | +24.3% |
| WMB | Buy | WILLIAMS COS INC | $15,254,000 | +30.4% | 456,580 | +1.6% | 0.09% | +50.8% |
| ATO | Buy | ATMOS ENERGY CORP | $15,189,000 | +19.3% | 127,117 | +4.6% | 0.09% | +37.9% |
| K | Buy | KELLOGG CO | $15,113,000 | +11.7% | 234,346 | +11.6% | 0.09% | +28.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,072,000 | +7.1% | 65,441 | +16.7% | 0.09% | +24.7% |
| DFS | Sell | DISCOVER FINL SVCS | $15,171,000 | -11.0% | 137,686 | -6.7% | 0.09% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $15,185,000 | -46.1% | 250,668 | -32.4% | 0.09% | -38.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,931,000 | -35.5% | 434,931 | -32.2% | 0.09% | -25.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,031,000 | -35.0% | 145,706 | -15.4% | 0.09% | -25.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,021,000 | +0.9% | 109,749 | +27.5% | 0.09% | +15.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,844,000 | +22.5% | 115,242 | +9.5% | 0.09% | +41.3% |
| HCA | Buy | HCA HEALTHCARE INC | $14,725,000 | +19.9% | 58,755 | +22.9% | 0.09% | +39.1% |
| HSIC | Buy | HENRY SCHEIN INC | $14,875,000 | +15.4% | 170,605 | +2.6% | 0.09% | +32.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $14,765,000 | -5.7% | 257,225 | +2.5% | 0.09% | +8.5% |
| KRG | Buy | KITE RLTY GROUP TR | $14,858,000 | +7.7% | 652,558 | +3.0% | 0.09% | +23.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $14,624,000 | +0.5% | 481,054 | +9.0% | 0.09% | +15.8% |
| COP | Sell | CONOCOPHILLIPS | $14,592,000 | +14.8% | 145,920 | -17.1% | 0.09% | +33.3% |
| EBAY | Sell | EBAY INC. | $14,572,000 | -19.2% | 254,495 | -6.1% | 0.09% | -6.4% |
| AFL | Buy | AFLAC INC | $14,699,000 | +16.4% | 228,272 | +5.5% | 0.09% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,437,000 | -1.1% | 79,005 | -15.3% | 0.09% | +14.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $14,405,000 | -5.0% | 532,743 | +3.3% | 0.09% | +10.1% |
| MCK | Sell | MCKESSON CORP | $14,347,000 | -6.4% | 46,864 | -24.0% | 0.09% | +7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,362,000 | +10.1% | 159,128 | -17.6% | 0.09% | +26.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $14,130,000 | -8.9% | 152,305 | -9.7% | 0.08% | +4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,150,000 | -16.2% | 319,483 | -19.6% | 0.08% | -3.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,972,000 | +25.2% | 129,339 | +3.0% | 0.08% | +44.8% |
| MO | Buy | ALTRIA GROUP INC | $13,947,000 | +12.7% | 266,922 | +2.2% | 0.08% | +29.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,029,000 | +136.1% | 46,967 | +183.3% | 0.08% | +171.0% |
| CMS | Buy | CMS ENERGY CORP | $13,907,000 | +19.7% | 198,847 | +11.3% | 0.08% | +37.7% |
| EQT | Buy | EQT CORP | $13,910,000 | +1519.3% | 404,256 | +926.8% | 0.08% | +2000.0% |
| DIS | Sell | DISNEY WALT CO | $13,804,000 | -21.3% | 100,641 | -11.1% | 0.08% | -8.8% |
| LEG | Buy | LEGGETT & PLATT INC | $13,776,000 | -0.9% | 395,873 | +17.2% | 0.08% | +15.3% |
| GWW | Sell | GRAINGER W W INC | $13,735,000 | -14.3% | 26,630 | -13.9% | 0.08% | -1.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,786,000 | -0.4% | 220,660 | -2.1% | 0.08% | +15.3% |
| SPGI | Sell | S&P GLOBAL INC | $13,769,000 | -20.5% | 33,569 | -8.5% | 0.08% | -7.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,565,000 | +17.8% | 488,813 | +4.9% | 0.08% | +36.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $13,653,000 | -35.6% | 190,398 | -21.4% | 0.08% | -26.1% |
| PSX | Buy | PHILLIPS 66 | $13,580,000 | +36.6% | 157,197 | +14.6% | 0.08% | +57.7% |
| ADSK | Sell | AUTODESK INC | $13,688,000 | -37.2% | 63,860 | -17.6% | 0.08% | -28.1% |
| FDX | Sell | FEDEX CORP | $13,565,000 | -24.4% | 58,627 | -15.5% | 0.08% | -12.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,447,000 | +22.5% | 62,653 | +30.5% | 0.08% | +42.1% |
| STAG | Buy | STAG INDL INC | $13,548,000 | -11.5% | 327,661 | +2.6% | 0.08% | +1.2% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $13,306,000 | -8.1% | 1,272,016 | +7.0% | 0.08% | +5.3% |
| New | CONSTELLATION ENERGY CORP | $13,286,000 | – | 236,193 | +100.0% | 0.08% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $13,327,000 | -3.5% | 759,772 | +3.6% | 0.08% | +11.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,375,000 | +3.6% | 32,568 | +18.3% | 0.08% | +19.4% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $13,123,000 | -9.7% | 1,355,722 | -3.3% | 0.08% | +3.9% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $13,070,000 | -14.6% | 994,720 | +3.4% | 0.08% | -1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,131,000 | -24.8% | 106,619 | -12.7% | 0.08% | -13.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $13,036,000 | +1.5% | 183,314 | -6.8% | 0.08% | +16.4% |
| ASML | Sell | ASML HOLDING N V | $13,022,000 | -33.0% | 19,495 | -20.1% | 0.08% | -22.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,035,000 | -3.2% | 156,390 | -0.6% | 0.08% | +11.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,882,000 | +10.8% | 35,271 | +18.7% | 0.08% | +26.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,878,000 | -31.9% | 78,308 | -22.9% | 0.08% | -22.2% |
| IGSB | Sell | ISHARES TR | $12,827,000 | -16.8% | 248,015 | -13.4% | 0.08% | -3.8% |
| IDXX | Sell | IDEXX LABS INC | $12,775,000 | -32.4% | 23,353 | -18.6% | 0.08% | -22.2% |
| SNPS | Sell | SYNOPSYS INC | $12,855,000 | -29.8% | 38,574 | -22.4% | 0.08% | -18.9% |
| SNA | Buy | SNAP ON INC | $12,881,000 | +9.8% | 62,688 | +15.0% | 0.08% | +26.2% |
| PKG | Buy | PACKAGING CORP AMER | $12,820,000 | +163.2% | 82,125 | +129.6% | 0.08% | +208.0% |
| BDX | Buy | BECTON DICKINSON & CO | $12,713,000 | +6.7% | 47,796 | +0.8% | 0.08% | +22.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,613,000 | -36.9% | 28,929 | -4.9% | 0.08% | -26.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,433,000 | -19.3% | 70,745 | -24.2% | 0.08% | -6.2% |
| ADC | Sell | AGREE RLTY CORP | $12,392,000 | -33.9% | 186,747 | -28.9% | 0.08% | -23.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,418,000 | -17.6% | 246,098 | -0.5% | 0.08% | -5.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,489,000 | +21.2% | 270,624 | +23.4% | 0.08% | +38.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,355,000 | -19.3% | 93,506 | -16.4% | 0.07% | -7.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,290,000 | +22.6% | 67,029 | +8.4% | 0.07% | +42.3% |
| LKQ | Sell | LKQ CORP | $12,280,000 | -48.9% | 270,429 | -32.5% | 0.07% | -40.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,375,000 | +42.7% | 287,515 | +44.4% | 0.07% | +64.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,378,000 | -0.1% | 221,153 | +2.2% | 0.07% | +13.8% |
| ANET | Buy | ARISTA NETWORKS INC | $12,252,000 | +21.2% | 88,155 | +25.4% | 0.07% | +39.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,227,000 | -30.7% | 162,725 | -19.7% | 0.07% | -19.6% |
| QRVO | Sell | QORVO INC | $12,250,000 | -36.6% | 98,714 | -20.2% | 0.07% | -26.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,103,000 | -29.6% | 134,971 | -30.3% | 0.07% | -18.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $12,147,000 | -13.1% | 844,140 | -3.0% | 0.07% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $12,133,000 | +2.9% | 659,028 | +12.6% | 0.07% | +17.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $12,141,000 | -12.6% | 1,487,766 | +2.5% | 0.07% | +1.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,078,000 | -9.2% | 180,219 | -1.3% | 0.07% | +5.8% |
| PAYX | Sell | PAYCHEX INC | $12,108,000 | -29.6% | 88,723 | -29.6% | 0.07% | -18.9% |
| TER | Buy | TERADYNE INC | $11,921,000 | +9.3% | 100,828 | +51.2% | 0.07% | +26.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $11,960,000 | -2.5% | 116,686 | +3.3% | 0.07% | +12.5% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $11,953,000 | -15.1% | 905,571 | -2.8% | 0.07% | -1.4% |
| ABNB | Sell | AIRBNB INC | $12,011,000 | -16.6% | 69,926 | -19.1% | 0.07% | -4.0% |
| CLX | Sell | CLOROX CO DEL | $12,019,000 | -22.2% | 86,447 | -2.5% | 0.07% | -11.1% |
| AVK | Sell | ADVENT CONV & INCOME FD | $12,033,000 | -24.8% | 768,373 | -11.3% | 0.07% | -13.3% |
| CPRT | Buy | COPART INC | $12,029,000 | +13.3% | 95,871 | +36.9% | 0.07% | +30.9% |
| REG | Buy | REGENCY CTRS CORP | $11,776,000 | +6.4% | 165,061 | +12.3% | 0.07% | +22.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,800,000 | +16.9% | 53,005 | +23.8% | 0.07% | +34.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,833,000 | +1237.1% | 136,014 | +892.1% | 0.07% | +1320.0% |
| USB | Sell | US BANCORP DEL | $11,737,000 | -79.5% | 220,839 | -78.3% | 0.07% | -76.2% |
| PCAR | Sell | PACCAR INC | $11,830,000 | -11.2% | 134,324 | -11.0% | 0.07% | +2.9% |
| UNM | Buy | UNUM GROUP | $11,778,000 | +79.3% | 373,781 | +39.8% | 0.07% | +108.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $11,730,000 | -5.0% | 1,149,965 | +4.2% | 0.07% | +10.9% |
| XEL | Sell | XCEL ENERGY INC | $11,850,000 | -3.8% | 164,191 | -9.8% | 0.07% | +10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $11,693,000 | +59.1% | 283,058 | +15.3% | 0.07% | +84.2% |
| AKR | Sell | ACADIA RLTY TR | $11,700,000 | -29.7% | 539,898 | -29.2% | 0.07% | -19.5% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $11,610,000 | -1.6% | 1,026,543 | +6.0% | 0.07% | +12.9% |
| CTVA | Sell | CORTEVA INC | $11,616,000 | -11.3% | 202,091 | -27.1% | 0.07% | +2.9% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $11,513,000 | -9.2% | 426,556 | -3.8% | 0.07% | +4.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $11,412,000 | -0.5% | 1,175,255 | +9.3% | 0.07% | +15.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,438,000 | +85.9% | 69,105 | +112.1% | 0.07% | +115.6% |
| KEX | Sell | KIRBY CORP | $11,492,000 | +20.3% | 159,194 | -1.0% | 0.07% | +38.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $11,496,000 | -3.9% | 692,098 | +2.8% | 0.07% | +11.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $11,308,000 | +47.4% | 1,085,218 | +65.5% | 0.07% | +70.0% |
| MELI | Sell | MERCADOLIBRE INC | $11,338,000 | -33.1% | 9,532 | -24.1% | 0.07% | -22.7% |
| VOO | Sell | VANGUARD INDEX FDS | $11,194,000 | -6.5% | 26,961 | -1.7% | 0.07% | +8.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $11,198,000 | -7.9% | 638,415 | +1.1% | 0.07% | +6.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,187,000 | +4.8% | 510,838 | +16.2% | 0.07% | +19.6% |
| YUM | Sell | YUM BRANDS INC | $11,146,000 | -19.0% | 94,047 | -5.1% | 0.07% | -6.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,167,000 | +82.6% | 306,690 | +20.6% | 0.07% | +109.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,019,000 | -3.6% | 158,827 | +0.4% | 0.07% | +10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $10,938,000 | +35.4% | 445,896 | +4.8% | 0.07% | +57.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,009,000 | -8.2% | 284,443 | -3.1% | 0.07% | +4.8% |
| COLI | Buy | COLICITY INC | $11,002,000 | +28.1% | 1,127,198 | +28.0% | 0.07% | +46.7% |
| ORI | Buy | OLD REP INTL CORP | $10,979,000 | +14.8% | 424,386 | +9.0% | 0.07% | +32.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,909,000 | +6.5% | 652,875 | +0.5% | 0.07% | +24.5% |
| HUM | Buy | HUMANA INC | $11,035,000 | -5.9% | 25,358 | +0.3% | 0.07% | +8.2% |
| LFUS | Buy | LITTELFUSE INC | $10,922,000 | -16.8% | 43,789 | +5.0% | 0.07% | -2.9% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $10,921,000 | -20.6% | 2,171,263 | -7.9% | 0.07% | -8.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $10,932,000 | -2.4% | 423,572 | -3.9% | 0.07% | +13.8% |
| NTAP | Sell | NETAPP INC | $11,036,000 | -15.2% | 132,972 | -6.0% | 0.07% | -2.9% |
| DTE | Buy | DTE ENERGY CO | $10,943,000 | +18.9% | 82,772 | +7.5% | 0.07% | +37.5% |
| AOS | Sell | SMITH A O CORP | $10,921,000 | -29.4% | 170,927 | -5.2% | 0.07% | -18.5% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $10,773,000 | +196.2% | 247,550 | +201.3% | 0.06% | +242.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $10,760,000 | -13.1% | 765,832 | +0.0% | 0.06% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,835,000 | +9.2% | 114,444 | -1.6% | 0.06% | +25.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $10,883,000 | -13.1% | 643,999 | -12.0% | 0.06% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $10,760,000 | -6.0% | 45,098 | -1.3% | 0.06% | +8.3% |
| AVNT | Buy | AVIENT CORPORATION | $10,711,000 | -8.4% | 223,136 | +6.8% | 0.06% | +4.9% |
| BAX | Buy | BAXTER INTL INC | $10,686,000 | -4.6% | 137,820 | +5.6% | 0.06% | +10.3% |
| INCY | Buy | INCYTE CORP | $10,460,000 | +12.2% | 131,716 | +3.7% | 0.06% | +28.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,419,000 | +1.0% | 122,263 | -0.4% | 0.06% | +16.7% |
| MBB | Sell | ISHARES TRmbs etf | $10,419,000 | -29.0% | 102,275 | -25.2% | 0.06% | -18.2% |
| TGNA | Buy | TEGNA INC | $10,491,000 | +32.6% | 468,385 | +9.9% | 0.06% | +53.7% |
| SGEN | Sell | SEAGEN INC | $10,424,000 | -17.1% | 72,364 | -11.0% | 0.06% | -4.5% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $10,283,000 | -12.4% | 378,876 | -2.7% | 0.06% | +1.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,294,000 | +13.9% | 177,459 | +2.3% | 0.06% | +31.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,305,000 | +6.2% | 514,217 | +3.3% | 0.06% | +21.6% |
| GM | Buy | GENERAL MTRS CO | $10,193,000 | -15.5% | 233,028 | +13.2% | 0.06% | -3.2% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $10,095,000 | -17.7% | 722,619 | -11.3% | 0.06% | -4.7% |
| RE | Buy | EVEREST RE GROUP LTD | $10,141,000 | +125.2% | 33,648 | +104.7% | 0.06% | +165.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $10,143,000 | +0.9% | 711,803 | +3.7% | 0.06% | +17.3% |
| DHI | Sell | D R HORTON INC | $10,076,000 | -38.4% | 135,235 | -10.4% | 0.06% | -28.2% |
| CME | Sell | CME GROUP INC | $10,039,000 | -80.8% | 42,205 | -81.6% | 0.06% | -78.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $9,963,000 | -4.2% | 66,169 | -5.7% | 0.06% | +11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,914,000 | -7.8% | 99,325 | -10.4% | 0.06% | +7.1% |
| UDR | Buy | UDR INC | $9,771,000 | +10.5% | 170,306 | +15.6% | 0.06% | +28.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $9,862,000 | +10.6% | 106,998 | +0.3% | 0.06% | +28.3% |
| INFN | Sell | INFINERA CORP | $9,742,000 | -10.7% | 1,123,638 | -1.2% | 0.06% | +3.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $9,836,000 | -4.4% | 673,268 | +11.9% | 0.06% | +9.3% |
| BOKF | Sell | BOK FINL CORP | $9,644,000 | -12.0% | 102,650 | -1.2% | 0.06% | +1.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $9,618,000 | -21.4% | 621,309 | -57.1% | 0.06% | -9.4% |
| WTFC | Buy | WINTRUST FINL CORP | $9,572,000 | +5.7% | 103,005 | +3.2% | 0.06% | +23.4% |
| CMA | Buy | COMERICA INC | $9,599,000 | +27.6% | 106,144 | +22.8% | 0.06% | +48.7% |
| GIS | Sell | GENERAL MLS INC | $9,555,000 | -8.4% | 141,084 | -8.8% | 0.06% | +5.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,525,000 | +1.9% | 210,133 | +6.2% | 0.06% | +16.3% |
| CE | Sell | CELANESE CORP DEL | $9,514,000 | -32.1% | 66,593 | -20.1% | 0.06% | -21.9% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $9,435,000 | -26.2% | 684,225 | -13.7% | 0.06% | -14.9% |
| MRO | Sell | MARATHON OIL CORP | $9,337,000 | +29.7% | 371,837 | -15.2% | 0.06% | +47.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,257,000 | -20.4% | 38,216 | -10.7% | 0.06% | -8.2% |
| CINF | Buy | CINCINNATI FINL CORP | $9,362,000 | +40.2% | 68,855 | +17.5% | 0.06% | +60.0% |
| EA | Sell | ELECTRONIC ARTS INC | $9,320,000 | -24.0% | 73,669 | -20.8% | 0.06% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,237,000 | -11.1% | 98,617 | +0.4% | 0.06% | +3.7% |
| KIM | Sell | KIMCO RLTY CORP | $9,374,000 | -4.8% | 379,493 | -5.0% | 0.06% | +9.8% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $9,341,000 | -13.1% | 688,873 | +1.5% | 0.06% | 0.0% |
| ANTM | Sell | ANTHEM INC | $9,262,000 | +1.5% | 18,854 | -4.2% | 0.06% | +16.7% |
| IRM | Sell | IRON MTN INC NEW | $9,389,000 | +2.5% | 169,433 | -3.2% | 0.06% | +16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $9,206,000 | +6.7% | 138,750 | +6.7% | 0.06% | +22.2% |
| AON | Sell | AON PLC | $9,211,000 | -31.3% | 28,284 | -36.6% | 0.06% | -21.4% |
| CW | Buy | CURTISS WRIGHT CORP | $8,987,000 | +8.3% | 59,852 | +0.0% | 0.05% | +25.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,023,000 | +22.4% | 901,376 | +24.3% | 0.05% | +42.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $8,912,000 | -36.6% | 882,461 | -39.6% | 0.05% | -26.0% |
| WDAY | Sell | WORKDAY INCcl a | $9,028,000 | -33.7% | 37,702 | -24.4% | 0.05% | -23.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,937,000 | +45.6% | 223,259 | +58.6% | 0.05% | +68.8% |
| CERN | Sell | CERNER CORP | $9,026,000 | -10.4% | 96,472 | -11.1% | 0.05% | +1.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,899,000 | -38.1% | 98,980 | -22.3% | 0.05% | -28.0% |
| GRMN | Buy | GARMIN LTD | $8,883,000 | -2.7% | 74,900 | +11.7% | 0.05% | +10.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,866,000 | -19.7% | 30,211 | -11.5% | 0.05% | -8.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,773,000 | -16.8% | 38,635 | -24.9% | 0.05% | -3.6% |
| MCO | Sell | MOODYS CORP | $8,761,000 | -31.9% | 25,966 | -21.1% | 0.05% | -20.9% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $8,730,000 | -22.8% | 339,962 | -5.3% | 0.05% | -10.2% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $8,801,000 | -20.8% | 991,077 | -11.1% | 0.05% | -8.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,854,000 | +44.6% | 144,582 | +25.5% | 0.05% | +65.6% |
| LSI | Sell | LIFE STORAGE INC | $8,738,000 | -11.5% | 62,217 | -3.5% | 0.05% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,869,000 | -7.3% | 116,970 | +4.4% | 0.05% | +6.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $8,581,000 | +8.0% | 868,485 | +16.8% | 0.05% | +26.8% |
| CFX | Buy | COLFAX CORP | $8,569,000 | +15.4% | 215,354 | +33.3% | 0.05% | +33.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $8,578,000 | +22.0% | 658,830 | +25.8% | 0.05% | +40.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $8,701,000 | -25.4% | 734,799 | -12.9% | 0.05% | -14.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,565,000 | -6.0% | 75,498 | -1.6% | 0.05% | +8.3% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $8,636,000 | +25.8% | 851,676 | +25.7% | 0.05% | +44.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,651,000 | -10.7% | 87,309 | -22.4% | 0.05% | +2.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,514,000 | -14.2% | 42,196 | -22.2% | 0.05% | -1.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,527,000 | -5.1% | 130,070 | -8.6% | 0.05% | +8.5% |
| DLTR | Sell | DOLLAR TREE INC | $8,561,000 | -28.1% | 53,450 | -36.9% | 0.05% | -17.7% |
| PPG | Buy | PPG INDS INC | $8,505,000 | -14.8% | 64,882 | +12.1% | 0.05% | -1.9% |
| AZO | Sell | AUTOZONE INC | $8,534,000 | -26.9% | 4,174 | -25.0% | 0.05% | -16.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,517,000 | -19.1% | 240,252 | -14.5% | 0.05% | -7.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $8,402,000 | – | 68,830 | +100.0% | 0.05% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $8,330,000 | +70.0% | 1,863,438 | +97.8% | 0.05% | +92.3% |
| BBY | Buy | BEST BUY INC | $8,310,000 | -7.1% | 91,415 | +3.9% | 0.05% | +6.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,290,000 | -32.0% | 76,233 | -17.3% | 0.05% | -21.9% |
| AME | Buy | AMETEK INC | $8,292,000 | -5.9% | 62,255 | +3.9% | 0.05% | +8.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,346,000 | +14.9% | 119,213 | +9.5% | 0.05% | +31.6% |
| MEI | Sell | METHODE ELECTRS INC | $8,232,000 | -12.2% | 190,343 | -0.2% | 0.05% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $8,335,000 | -15.4% | 28,415 | -5.1% | 0.05% | -2.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,065,000 | +17.7% | 136,388 | -12.3% | 0.05% | +36.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,144,000 | -7.7% | 219,151 | -11.3% | 0.05% | +6.5% |
| GPC | Buy | GENUINE PARTS CO | $8,205,000 | +53.0% | 65,110 | +70.2% | 0.05% | +75.0% |
| TECH | Sell | BIO-TECHNE CORP | $8,107,000 | -24.9% | 18,720 | -10.2% | 0.05% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,081,000 | +29.1% | 204,231 | +27.5% | 0.05% | +48.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $7,946,000 | +29.4% | 1,356,044 | +37.2% | 0.05% | +50.0% |
| CIEN | Buy | CIENA CORP | $7,944,000 | -19.0% | 131,025 | +2.9% | 0.05% | -5.9% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $7,928,000 | -31.2% | 1,102,593 | -19.0% | 0.05% | -20.0% |
| HPQ | Buy | HP INC | $7,961,000 | +5.8% | 219,300 | +9.8% | 0.05% | +23.1% |
| FDS | Buy | FACTSET RESH SYS INC | $8,044,000 | +57.4% | 18,529 | +76.2% | 0.05% | +77.8% |
| SF | Sell | STIFEL FINL CORP | $7,937,000 | -7.7% | 116,891 | -4.3% | 0.05% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $7,919,000 | -52.3% | 35,537 | -55.8% | 0.05% | -44.8% |
| RSG | Sell | REPUBLIC SVCS INC | $7,988,000 | -25.5% | 60,292 | -21.5% | 0.05% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,976,000 | +0.4% | 205,170 | -2.8% | 0.05% | +17.1% |
| Sell | LUCID GROUP INC | $8,012,000 | -48.2% | 315,452 | -22.3% | 0.05% | -40.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,011,000 | +14.4% | 58,442 | -10.0% | 0.05% | +29.7% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $8,001,000 | -7.6% | 652,610 | +12.0% | 0.05% | +6.7% |
| DDOG | Sell | DATADOG INC | $7,734,000 | -34.9% | 51,057 | -23.5% | 0.05% | -24.2% |
| NI | Buy | NISOURCE INC | $7,799,000 | +33.9% | 245,258 | +16.3% | 0.05% | +56.7% |
| FAST | Sell | FASTENAL CO | $7,809,000 | -26.2% | 131,469 | -20.4% | 0.05% | -14.5% |
| WU | Buy | WESTERN UN CO | $7,755,000 | +15.7% | 413,797 | +10.1% | 0.05% | +34.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,827,000 | -25.3% | 351,606 | -26.9% | 0.05% | -14.5% |
| CNC | Buy | CENTENE CORP DEL | $7,815,000 | +30.2% | 92,827 | +27.4% | 0.05% | +51.6% |
| USFD | Sell | US FOODS HLDG CORP | $7,721,000 | +5.1% | 205,180 | -2.7% | 0.05% | +21.1% |
| MOS | Buy | MOSAIC CO NEW | $7,687,000 | +108.9% | 115,592 | +23.4% | 0.05% | +142.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,719,000 | -1.5% | 260,169 | +9.4% | 0.05% | +12.2% |
| PVH | Buy | PVH CORPORATION | $7,619,000 | -17.6% | 99,464 | +14.8% | 0.05% | -4.2% |
| VRSN | Sell | VERISIGN INC | $7,719,000 | -20.8% | 34,698 | -9.6% | 0.05% | -9.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,652,000 | +12.2% | 570,646 | +23.5% | 0.05% | +27.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,613,000 | -23.6% | 57,981 | -15.6% | 0.05% | -11.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,637,000 | -20.0% | 72,590 | -18.0% | 0.05% | -8.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,645,000 | -6.2% | 77,688 | +2.6% | 0.05% | +7.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $7,534,000 | -22.1% | 569,430 | -8.1% | 0.04% | -10.0% |
| BA | Sell | BOEING CO | $7,548,000 | -22.6% | 39,410 | -18.6% | 0.04% | -11.8% |
| COG | Buy | COTERRA ENERGY INC | $7,509,000 | +48.5% | 278,401 | +4.6% | 0.04% | +73.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,512,000 | -34.2% | 28,491 | -21.6% | 0.04% | -25.0% |
| KR | Buy | KROGER CO | $7,545,000 | +52.4% | 131,514 | +20.2% | 0.04% | +73.1% |
| ZS | Sell | ZSCALER INC | $7,435,000 | -33.7% | 30,814 | -11.8% | 0.04% | -23.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,468,000 | -5.1% | 185,225 | -2.8% | 0.04% | +9.8% |
| NWL | Buy | NEWELL BRANDS INC | $7,415,000 | +13.6% | 346,300 | +15.9% | 0.04% | +32.4% |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $7,564,000 | -30.5% | 297,219 | -12.0% | 0.04% | -21.1% |
| VTRS | Buy | VIATRIS INC | $7,534,000 | -3.6% | 692,522 | +19.9% | 0.04% | +9.8% |
| DOV | Buy | DOVER CORP | $7,499,000 | -12.1% | 47,797 | +1.8% | 0.04% | +2.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,502,000 | +11.0% | 197,986 | +10.0% | 0.04% | +28.6% |
| ALB | Sell | ALBEMARLE CORP | $7,428,000 | -5.7% | 33,589 | -0.3% | 0.04% | +9.8% |
| HAL | Sell | HALLIBURTON CO | $7,450,000 | +55.6% | 196,733 | -6.0% | 0.04% | +80.0% |
| ETR | Buy | ENTERGY CORP NEW | $7,407,000 | +40.6% | 63,446 | +35.7% | 0.04% | +66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,422,000 | -14.5% | 97,050 | -2.0% | 0.04% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $7,343,000 | -31.4% | 191,423 | -23.0% | 0.04% | -21.4% |
| FNV | Buy | FRANCO NEV CORP | $7,353,000 | +27.0% | 46,096 | +10.1% | 0.04% | +46.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $7,313,000 | -19.0% | 744,708 | -26.6% | 0.04% | -6.4% |
| WRK | Buy | WESTROCK CO | $7,266,000 | +37.5% | 154,491 | +29.7% | 0.04% | +57.1% |
| ANSS | Sell | ANSYS INC | $7,235,000 | -35.2% | 22,776 | -18.2% | 0.04% | -24.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,347,000 | -5.9% | 100,085 | -7.3% | 0.04% | +7.3% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $7,120,000 | -32.9% | 500,376 | -21.0% | 0.04% | -21.8% |
| SPLK | Sell | SPLUNK INC | $7,220,000 | -14.0% | 48,586 | -33.1% | 0.04% | -2.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $7,085,000 | -4.2% | 560,979 | +11.5% | 0.04% | +10.3% |
| TENB | Buy | TENABLE HLDGS INC | $7,134,000 | +12.7% | 123,446 | +7.4% | 0.04% | +30.3% |
| IEX | Buy | IDEX CORP | $7,074,000 | -17.8% | 36,895 | +1.3% | 0.04% | -4.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,207,000 | -47.4% | 61,474 | -17.5% | 0.04% | -40.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $7,138,000 | -14.2% | 175,024 | +0.7% | 0.04% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,122,000 | +128.6% | 17,498 | +216.9% | 0.04% | +168.8% |
| AXS | AXIS CAP HLDGS LTD | $7,230,000 | +11.0% | 119,567 | 0.0% | 0.04% | +26.5% | |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $6,912,000 | +6.0% | 511,965 | +23.0% | 0.04% | +23.5% |
| SNV | Buy | SYNOVUS FINL CORP | $6,941,000 | +9.1% | 141,654 | +6.6% | 0.04% | +27.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $6,952,000 | -3.8% | 534,325 | +11.8% | 0.04% | +10.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,962,000 | -18.0% | 249,367 | -1.7% | 0.04% | -4.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,905,000 | +77.4% | 199,851 | +34.1% | 0.04% | +110.0% |
| TEX | Buy | TEREX CORP NEW | $7,054,000 | +22.0% | 197,800 | +50.4% | 0.04% | +40.0% |
| ACA | Buy | ARCOSA INC | $6,829,000 | +85.8% | 119,290 | +71.0% | 0.04% | +115.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,836,000 | +34.1% | 128,078 | +16.5% | 0.04% | +51.9% |
| PKI | Sell | PERKINELMER INC | $6,841,000 | -45.6% | 39,215 | -37.3% | 0.04% | -37.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,876,000 | -32.2% | 138,499 | -11.0% | 0.04% | -22.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,873,000 | +17.8% | 53,739 | +17.1% | 0.04% | +36.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $6,898,000 | +12.9% | 182,430 | -9.9% | 0.04% | +28.1% |
| SSYS | Sell | STRATASYS LTD | $6,805,000 | -1.4% | 268,031 | -4.9% | 0.04% | +13.9% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,825,000 | +7.1% | 516,263 | +22.2% | 0.04% | +24.2% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $6,688,000 | -6.2% | 132,248 | 0.0% | 0.04% | +8.1% | |
| FFIV | Sell | F5 INC | $6,726,000 | -19.9% | 32,189 | -6.2% | 0.04% | -9.1% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $6,603,000 | -27.3% | 535,975 | -10.6% | 0.04% | -14.9% |
| ENTG | Buy | ENTEGRIS INC | $6,613,000 | +7.4% | 50,384 | +13.4% | 0.04% | +25.0% |
| AES | Buy | AES CORP | $6,606,000 | +29.4% | 256,744 | +22.2% | 0.04% | +48.1% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $6,637,000 | -15.5% | 327,743 | -11.2% | 0.04% | -2.4% |
| GH | Buy | GUARDANT HEALTH INC | $6,691,000 | -6.7% | 101,011 | +40.8% | 0.04% | +8.1% |
| PMX | Sell | PIMCO MUN INCOME FD III | $6,647,000 | -27.9% | 641,006 | -11.3% | 0.04% | -16.7% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $6,644,000 | -7.7% | 479,698 | -0.6% | 0.04% | +5.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $6,655,000 | -29.0% | 546,387 | -9.4% | 0.04% | -18.4% |
| JD | Sell | JD.COM INCspon adr cl a | $6,502,000 | -49.8% | 112,350 | -39.2% | 0.04% | -42.6% |
| SR | Buy | SPIRE INC | $6,458,000 | +19.9% | 89,997 | +9.0% | 0.04% | +39.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,538,000 | -17.1% | 36,445 | -0.1% | 0.04% | -4.9% |
| CAG | Buy | CONAGRA BRANDS INC | $6,540,000 | +24.2% | 194,847 | +26.4% | 0.04% | +44.4% |
| GATX | Buy | GATX CORP | $6,464,000 | +19.5% | 52,408 | +1.0% | 0.04% | +39.3% |
| FE | Buy | FIRSTENERGY CORP | $6,554,000 | +15.6% | 142,935 | +4.8% | 0.04% | +30.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $6,509,000 | -24.0% | 587,508 | -4.6% | 0.04% | -13.3% |
| IVZ | Buy | INVESCO LTD | $6,510,000 | +25.8% | 282,319 | +25.6% | 0.04% | +44.4% |
| CTXS | Sell | CITRIX SYS INC | $6,530,000 | +6.3% | 64,719 | -0.3% | 0.04% | +21.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,255,000 | -30.0% | 12,879 | -28.9% | 0.04% | -19.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,257,000 | +6.8% | 348,169 | -4.0% | 0.04% | +22.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,361,000 | +22.0% | 19,731 | +6.1% | 0.04% | +40.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,287,000 | -18.2% | 50,464 | -15.2% | 0.04% | -5.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $6,253,000 | +1.4% | 448,535 | +23.9% | 0.04% | +18.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,245,000 | +12.0% | 37,765 | +3.1% | 0.04% | +31.0% |
| HOLX | Buy | HOLOGIC INC | $6,392,000 | +5.8% | 83,208 | +5.5% | 0.04% | +18.8% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,275,000 | +5.3% | 321,285 | +1.8% | 0.04% | +22.6% |
| SITC | Buy | SITE CTRS CORP | $6,216,000 | +3535.1% | 371,997 | +3341.9% | 0.04% | +3600.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $6,164,000 | +66.7% | 629,658 | +73.4% | 0.04% | +94.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,105,000 | +2.0% | 133,321 | -4.5% | 0.04% | +19.4% |
| CMC | Buy | COMMERCIAL METALS CO | $6,218,000 | +22.0% | 149,390 | +6.4% | 0.04% | +37.0% |
| F | Buy | FORD MTR CO DEL | $6,129,000 | -5.5% | 362,460 | +16.0% | 0.04% | +8.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,167,000 | -36.8% | 46,612 | -28.9% | 0.04% | -27.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,166,000 | -41.5% | 11,021 | -29.1% | 0.04% | -32.7% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $6,184,000 | -5.4% | 485,043 | +3.8% | 0.04% | +8.8% |
| New | ZURN WATER SOLUTIONS CORP | $6,170,000 | – | 174,291 | +100.0% | 0.04% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,185,000 | +20.5% | 129,993 | +8.8% | 0.04% | +37.0% |
| DOCU | Sell | DOCUSIGN INC | $6,092,000 | -40.6% | 56,867 | -15.5% | 0.04% | -30.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,175,000 | -10.3% | 122,227 | -9.9% | 0.04% | +2.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,996,000 | +59.6% | 191,344 | +70.1% | 0.04% | +80.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,035,000 | +46.4% | 39,008 | +25.8% | 0.04% | +71.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,985,000 | -15.2% | 45,572 | -2.7% | 0.04% | -2.7% |
| NTST | New | NETSTREIT CORP | $5,966,000 | – | 265,897 | +100.0% | 0.04% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $5,983,000 | -15.3% | 445,171 | -7.3% | 0.04% | -2.7% |
| DSKE | Buy | DASEKE INC | $5,987,000 | +56.9% | 594,490 | +56.4% | 0.04% | +80.0% |
| EOG | Buy | EOG RES INC | $6,035,000 | +34.7% | 50,616 | +0.3% | 0.04% | +56.5% |
| EVR | Sell | EVERCORE INCclass a | $6,050,000 | -21.5% | 54,345 | -4.2% | 0.04% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,992,000 | -57.1% | 36,965 | -45.4% | 0.04% | -50.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,837,000 | +60.8% | 102,874 | -17.8% | 0.04% | +84.2% |
| KRC | Buy | KILROY RLTY CORP | $5,857,000 | +21.8% | 76,643 | +5.9% | 0.04% | +40.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $5,881,000 | -9.6% | 482,861 | +9.7% | 0.04% | +2.9% |
| TRMB | Sell | TRIMBLE INC | $5,776,000 | -17.9% | 80,056 | -0.8% | 0.04% | -5.4% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $5,883,000 | -6.5% | 519,258 | +12.1% | 0.04% | +6.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,756,000 | +36.9% | 372,323 | -2.6% | 0.04% | +59.1% |
| AEE | Buy | AMEREN CORP | $5,858,000 | +24.5% | 62,480 | +18.2% | 0.04% | +40.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,829,000 | -15.0% | 474,692 | +0.7% | 0.04% | -2.8% |
| POOL | Sell | POOL CORP | $5,839,000 | -42.7% | 13,811 | -23.3% | 0.04% | -34.0% |
| PD | Sell | PAGERDUTY INC | $5,619,000 | -2.6% | 164,362 | -1.0% | 0.03% | +13.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,679,000 | -10.8% | 112,951 | +0.6% | 0.03% | +3.0% |
| WBS | Buy | WEBSTER FINL CORP | $5,617,000 | +25.5% | 100,081 | +24.9% | 0.03% | +47.8% |
| GLW | Buy | CORNING INC | $5,673,000 | +44.4% | 153,667 | +45.6% | 0.03% | +70.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,642,000 | -8.8% | 73,317 | +3.2% | 0.03% | +6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,608,000 | -12.8% | 51,145 | -7.5% | 0.03% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $5,704,000 | +18.1% | 251,597 | -4.8% | 0.03% | +36.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,701,000 | +48.5% | 47,749 | +45.6% | 0.03% | +70.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,710,000 | -5.1% | 56,869 | +3.1% | 0.03% | +9.7% |
| EFX | Sell | EQUIFAX INC | $5,735,000 | -29.8% | 24,186 | -13.3% | 0.03% | -20.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,669,000 | -51.6% | 35,890 | -36.8% | 0.03% | -44.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,629,000 | -5.3% | 69,870 | +0.6% | 0.03% | +9.7% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,622,000 | -16.8% | 384,558 | -8.3% | 0.03% | -2.9% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,581,000 | +35.8% | 343,901 | +4.9% | 0.03% | +61.9% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $5,637,000 | -13.7% | 432,970 | -0.2% | 0.03% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,459,000 | -1.9% | 425,784 | +9.3% | 0.03% | +13.8% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,422,000 | +3.8% | 264,708 | -1.7% | 0.03% | +22.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $5,534,000 | +2.8% | 216,529 | +5.2% | 0.03% | +17.9% |
| WAT | Sell | WATERS CORP | $5,561,000 | -21.8% | 17,919 | -6.1% | 0.03% | -10.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,546,000 | -34.3% | 76,319 | +6.8% | 0.03% | -25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,558,000 | -22.9% | 180,682 | +0.5% | 0.03% | -13.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,412,000 | -4.7% | 62,872 | +0.9% | 0.03% | +10.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,430,000 | -0.9% | 156,030 | +2.4% | 0.03% | +13.8% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $5,567,000 | +108.8% | 442,910 | +100.4% | 0.03% | +135.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $5,493,000 | -4.4% | 452,470 | +8.5% | 0.03% | +10.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $5,442,000 | +46.2% | 959,839 | +52.1% | 0.03% | +73.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,284,000 | +5.0% | 264,310 | -6.4% | 0.03% | +23.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,370,000 | +1.4% | 57,282 | -7.9% | 0.03% | +14.3% |
| RVT | Buy | ROYCE VALUE TR INC | $5,325,000 | -9.5% | 313,372 | +4.3% | 0.03% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,340,000 | -32.6% | 28,309 | -12.9% | 0.03% | -22.0% |
| IDA | Buy | IDACORP INC | $5,294,000 | +13.1% | 45,893 | +11.1% | 0.03% | +33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,393,000 | -8.4% | 814,708 | -12.1% | 0.03% | +3.2% |
| STLD | Sell | STEEL DYNAMICS INC | $5,290,000 | +21.9% | 63,407 | -9.3% | 0.03% | +39.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,245,000 | -48.8% | 33,690 | -58.1% | 0.03% | -39.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,343,000 | +71.2% | 143,539 | +32.6% | 0.03% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,357,000 | +29.8% | 32,090 | +28.3% | 0.03% | +45.5% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $5,370,000 | -6.0% | 443,825 | +9.5% | 0.03% | +6.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,189,000 | -18.4% | 115,443 | -12.7% | 0.03% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,236,000 | -44.0% | 11,089 | -41.7% | 0.03% | -36.7% |
| HRL | Sell | HORMEL FOODS CORP | $5,093,000 | -28.8% | 98,828 | -32.6% | 0.03% | -16.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,226,000 | +43.9% | 79,962 | +50.3% | 0.03% | +63.2% |
| SYK | Sell | STRYKER CORPORATION | $5,214,000 | -16.0% | 19,503 | -16.0% | 0.03% | -3.1% |
| PHM | Sell | PULTE GROUP INC | $5,237,000 | -54.2% | 124,965 | -37.5% | 0.03% | -48.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,117,000 | -24.0% | 131,447 | +0.6% | 0.03% | -11.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $5,132,000 | -44.1% | 132,375 | -15.6% | 0.03% | -35.4% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $5,109,000 | -18.0% | 709,528 | -5.1% | 0.03% | -3.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,234,000 | -26.3% | 91,336 | +2.4% | 0.03% | -16.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,101,000 | -11.5% | 130,932 | -9.5% | 0.03% | +3.3% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $5,189,000 | +12.7% | 734,074 | +33.1% | 0.03% | +29.2% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,199,000 | -8.8% | 413,547 | +7.3% | 0.03% | +3.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,179,000 | -9.4% | 459,592 | +0.9% | 0.03% | +3.3% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $5,092,000 | -27.8% | 507,131 | -16.6% | 0.03% | -16.2% |
| NVR | Buy | NVR INC | $5,200,000 | -21.3% | 1,164 | +4.1% | 0.03% | -8.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,003,000 | -7.6% | 32,136 | +8.6% | 0.03% | +7.1% |
| UGI | Sell | UGI CORP NEW | $5,058,000 | -23.9% | 139,664 | -3.6% | 0.03% | -14.3% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $4,976,000 | +0.8% | 938,773 | +12.0% | 0.03% | +15.4% |
| ECL | Buy | ECOLAB INC | $5,055,000 | +3.0% | 28,632 | +36.9% | 0.03% | +15.4% |
| VFC | Buy | V F CORP | $4,916,000 | +11.1% | 86,465 | +43.1% | 0.03% | +30.4% |
| WPC | Buy | WP CAREY INC | $5,020,000 | +4.5% | 62,095 | +6.1% | 0.03% | +20.0% |
| L | Buy | LOEWS CORP | $5,067,000 | +72.6% | 78,172 | +53.8% | 0.03% | +100.0% |
| STT | Buy | STATE STR CORP | $4,997,000 | +36.8% | 57,364 | +46.0% | 0.03% | +57.9% |
| RPM | Buy | RPM INTL INC | $5,047,000 | -13.2% | 61,969 | +7.6% | 0.03% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $5,054,000 | -7.2% | 551,780 | +2.5% | 0.03% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $5,011,000 | +50.3% | 35,472 | +12.0% | 0.03% | +76.5% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,975,000 | -20.5% | 276,697 | -0.5% | 0.03% | -9.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,020,000 | +29.4% | 65,765 | +2.0% | 0.03% | +50.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $5,049,000 | +5.6% | 711,113 | +19.0% | 0.03% | +20.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,019,000 | +0.5% | 36,677 | -0.7% | 0.03% | +15.4% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $4,872,000 | -18.1% | 465,304 | -9.2% | 0.03% | -6.5% |
| TRNO | Sell | TERRENO RLTY CORP | $4,797,000 | -28.3% | 64,788 | -17.4% | 0.03% | -17.1% |
| MKC | Sell | MCCORMICK & CO INC | $4,786,000 | -29.7% | 47,954 | -31.9% | 0.03% | -19.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,810,000 | +21.2% | 203,061 | +7.3% | 0.03% | +38.1% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,798,000 | -15.8% | 371,664 | +3.4% | 0.03% | -3.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,850,000 | +8.5% | 29,179 | +16.6% | 0.03% | +26.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,755,000 | -27.0% | 75,753 | -11.9% | 0.03% | -14.7% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $4,759,000 | -13.0% | 271,317 | -7.8% | 0.03% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $4,816,000 | +93.3% | 779,274 | +103.0% | 0.03% | +123.1% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $4,847,000 | -20.5% | 640,320 | -1.9% | 0.03% | -9.4% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $4,808,000 | -19.6% | 314,679 | -9.6% | 0.03% | -6.5% |
| TRN | Buy | TRINITY INDS INC | $4,774,000 | +74.0% | 138,962 | +52.9% | 0.03% | +107.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,711,000 | +9.2% | 162,563 | +12.3% | 0.03% | +21.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,614,000 | -18.3% | 73,686 | -11.4% | 0.03% | -3.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,632,000 | +26.3% | 162,812 | +36.1% | 0.03% | +47.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,725,000 | +18.9% | 100,819 | +6.4% | 0.03% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,624,000 | +37.8% | 150,900 | +25.5% | 0.03% | +55.6% |
| KTF | Sell | DWS MUN INCOME TR | $4,701,000 | -14.9% | 451,516 | -3.4% | 0.03% | -3.4% |
| HUBB | Buy | HUBBELL INC | $4,628,000 | +5.3% | 25,185 | +19.3% | 0.03% | +21.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,647,000 | +32.2% | 90,900 | +38.8% | 0.03% | +55.6% |
| BWA | Sell | BORGWARNER INC | $4,601,000 | -23.5% | 118,273 | -11.3% | 0.03% | -9.7% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $4,635,000 | -10.7% | 399,959 | +3.4% | 0.03% | +3.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $4,655,000 | -0.3% | 326,893 | +11.2% | 0.03% | +16.7% |
| COLD | Sell | AMERICOLD RLTY TR | $4,598,000 | -15.8% | 164,940 | -1.0% | 0.03% | -3.4% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $4,477,000 | -0.6% | 311,967 | +11.2% | 0.03% | +17.4% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $4,427,000 | +24.2% | 453,615 | +20.8% | 0.03% | +42.1% |
| JCOM | Sell | ZIFF DAVIS INC | $4,476,000 | -35.2% | 46,249 | -25.8% | 0.03% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,555,000 | +27.0% | 102,188 | +23.8% | 0.03% | +42.1% |
| LEA | Buy | LEAR CORP | $4,430,000 | +8.5% | 31,067 | +39.2% | 0.03% | +28.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,500,000 | +28.6% | 31,052 | +15.0% | 0.03% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,537,000 | -22.2% | 58,846 | -10.8% | 0.03% | -10.0% |
| OKTA | Sell | OKTA INCcl a | $4,411,000 | -49.1% | 29,218 | -24.5% | 0.03% | -40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,494,000 | +40.4% | 13,472 | +33.9% | 0.03% | +58.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,520,000 | -12.3% | 64,643 | -2.3% | 0.03% | 0.0% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $4,431,000 | -1.7% | 559,494 | -0.4% | 0.03% | +12.5% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $4,494,000 | -18.1% | 358,066 | -3.2% | 0.03% | -6.9% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $4,489,000 | -5.0% | 369,483 | +13.3% | 0.03% | +8.0% |
| IT | Sell | GARTNER INC | $4,437,000 | -47.6% | 14,917 | -41.1% | 0.03% | -38.6% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $4,566,000 | +26.1% | 218,655 | +33.6% | 0.03% | +42.1% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $4,434,000 | +0.5% | 273,410 | -14.4% | 0.03% | +17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,475,000 | -38.5% | 19,175 | -37.2% | 0.03% | -28.9% |
| GNRC | Sell | GENERAC HLDGS INC | $4,292,000 | -42.0% | 14,437 | -31.4% | 0.03% | -33.3% |
| AGNC | Buy | AGNC INVT CORP | $4,324,000 | +11.2% | 330,081 | +27.7% | 0.03% | +30.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $4,240,000 | -26.2% | 293,843 | -13.4% | 0.03% | -13.3% |
| SRI | New | STONERIDGE INC | $4,270,000 | – | 205,723 | +100.0% | 0.03% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $4,369,000 | -24.9% | 364,347 | -4.7% | 0.03% | -13.3% |
| HAS | Buy | HASBRO INC | $4,277,000 | -19.1% | 52,196 | +0.5% | 0.03% | -7.1% |
| ENS | Buy | ENERSYS | $4,342,000 | -0.4% | 58,228 | +5.6% | 0.03% | +13.0% |
| MSCI | Sell | MSCI INC | $4,244,000 | -37.4% | 8,441 | -23.7% | 0.03% | -25.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,259,000 | +29.1% | 132,241 | -12.8% | 0.03% | +52.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,106,000 | +25.0% | 583,185 | +38.8% | 0.02% | +47.1% |
| BLL | Sell | BALL CORP | $4,092,000 | -8.7% | 45,466 | -2.4% | 0.02% | +8.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $4,163,000 | +18.9% | 51,011 | +16.7% | 0.02% | +38.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,237,000 | +22.2% | 52,702 | +1.8% | 0.02% | +38.9% |
| TDC | Buy | TERADATA CORP DEL | $4,167,000 | +61.9% | 84,543 | +39.5% | 0.02% | +92.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,096,000 | -52.2% | 450,108 | +7.5% | 0.02% | -44.4% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $4,231,000 | -13.6% | 293,230 | -4.3% | 0.02% | -3.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,140,000 | -23.6% | 24,271 | +15.5% | 0.02% | -10.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,164,000 | +42.2% | 131,556 | +45.8% | 0.02% | +66.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $4,119,000 | +29.0% | 327,098 | +51.8% | 0.02% | +47.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,077,000 | +12.7% | 68,038 | +19.2% | 0.02% | +31.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,204,000 | -5.8% | 25,744 | -2.1% | 0.02% | +8.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,239,000 | +29.8% | 12,318 | +46.7% | 0.02% | +47.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,145,000 | -10.3% | 201,385 | -1.0% | 0.02% | +4.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,236,000 | -39.9% | 14,915 | -20.3% | 0.02% | -32.4% |
| R | Sell | RYDER SYS INC | $4,152,000 | -3.9% | 52,340 | -0.2% | 0.02% | +8.7% |
| SGFY | Buy | SIGNIFY HEALTH INC | $4,156,000 | +28.7% | 228,986 | +0.9% | 0.02% | +47.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,042,000 | +36.8% | 124,035 | +5.1% | 0.02% | +60.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $3,909,000 | -25.2% | 437,757 | -7.0% | 0.02% | -11.1% |
| DOX | Sell | AMDOCS LTD | $3,976,000 | +9.6% | 48,365 | -0.2% | 0.02% | +26.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,033,000 | -8.6% | 44,068 | +8.3% | 0.02% | +4.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,941,000 | -7.3% | 28,609 | -1.9% | 0.02% | +9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,067,000 | -2.7% | 2,571 | +7.5% | 0.02% | +9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,948,000 | +58.9% | 45,887 | +71.3% | 0.02% | +84.6% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,914,000 | -4.3% | 373,457 | +10.9% | 0.02% | +14.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,916,000 | -20.6% | 44,409 | -18.1% | 0.02% | -7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,039,000 | -43.3% | 62,316 | -31.6% | 0.02% | -35.1% |
| UMBF | Sell | UMB FINL CORP | $4,063,000 | -8.9% | 41,814 | -0.6% | 0.02% | +4.3% |
| GNTX | Buy | GENTEX CORP | $4,028,000 | -5.9% | 138,083 | +12.4% | 0.02% | +9.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,027,000 | -11.1% | 49,744 | +12.8% | 0.02% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,046,000 | -4.9% | 84,583 | +0.6% | 0.02% | +9.1% |
| HES | Sell | HESS CORP | $3,989,000 | +24.5% | 37,273 | -13.8% | 0.02% | +41.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,062,000 | -20.1% | 277,776 | -15.7% | 0.02% | -11.1% |
| SPTN | Buy | SPARTANNASH CO | $4,011,000 | +32.8% | 121,556 | +3.7% | 0.02% | +50.0% |
| NVTA | Buy | INVITAE CORP | $3,969,000 | -44.4% | 497,950 | +6.5% | 0.02% | -35.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,059,000 | +4.5% | 48,453 | -4.0% | 0.02% | +20.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,980,000 | +13.9% | 676,936 | +12.5% | 0.02% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $4,013,000 | -25.2% | 60,965 | -19.3% | 0.02% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,974,000 | -24.6% | 2,894 | -6.9% | 0.02% | -14.3% |
| New | SL GREEN RLTY CORP | $4,006,000 | – | 49,345 | +100.0% | 0.02% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $3,960,000 | -51.4% | 44,152 | -44.8% | 0.02% | -42.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,056,000 | +47.4% | 130,163 | +40.0% | 0.02% | +71.4% |
| APTV | Buy | APTIV PLC | $3,744,000 | -12.1% | 31,271 | +21.1% | 0.02% | +4.5% |
| TRGP | Sell | TARGA RES CORP | $3,744,000 | +43.8% | 49,613 | -0.4% | 0.02% | +64.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,795,000 | +129.3% | 139,331 | +72.6% | 0.02% | +155.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,756,000 | -70.0% | 23,819 | -67.8% | 0.02% | -64.6% |
| OGN | Buy | ORGANON & CO | $3,874,000 | +22.7% | 110,911 | +7.0% | 0.02% | +43.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,756,000 | -45.8% | 26,873 | -26.9% | 0.02% | -36.1% |
| FHB | New | FIRST HAWAIIAN INC | $3,771,000 | – | 135,202 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,874,000 | -21.3% | 78,058 | -7.9% | 0.02% | -11.5% |
| IQV | Sell | IQVIA HLDGS INC | $3,896,000 | -23.7% | 16,853 | -6.9% | 0.02% | -14.8% |
| GL | Buy | GLOBE LIFE INC | $3,763,000 | +53.8% | 37,408 | +43.4% | 0.02% | +76.9% |
| RMD | Sell | RESMED INC | $3,742,000 | -16.4% | 15,430 | -10.2% | 0.02% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,819,000 | -4.6% | 397,386 | +1.4% | 0.02% | +9.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,765,000 | -23.2% | 34,254 | -29.8% | 0.02% | -11.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,846,000 | +5.5% | 29,367 | +30.0% | 0.02% | +21.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,802,000 | -17.6% | 50,457 | -4.4% | 0.02% | -4.2% |
| Sell | GENERAL ELECTRIC CO | $3,716,000 | -14.7% | 40,613 | -11.9% | 0.02% | -4.3% | |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $3,699,000 | -23.3% | 315,631 | -1.9% | 0.02% | -12.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,600,000 | -37.5% | 27,204 | -24.6% | 0.02% | -26.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,691,000 | +10.9% | 456,821 | +15.0% | 0.02% | +29.4% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,693,000 | -22.2% | 238,232 | -12.9% | 0.02% | -12.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $3,605,000 | -17.0% | 307,596 | -6.9% | 0.02% | -4.3% |
| THG | Sell | HANOVER INS GROUP INC | $3,656,000 | -5.5% | 24,455 | -17.2% | 0.02% | +10.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $3,615,000 | -32.1% | 277,635 | -18.3% | 0.02% | -21.4% |
| CDW | Sell | CDW CORP | $3,738,000 | -54.9% | 20,895 | -48.3% | 0.02% | -48.8% |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,713,000 | +21.4% | 642,357 | +29.2% | 0.02% | +37.5% |
| MTB | Buy | M & T BK CORP | $3,701,000 | +26.5% | 21,839 | +14.7% | 0.02% | +46.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,736,000 | +0.2% | 81,698 | -2.3% | 0.02% | +15.8% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $3,675,000 | -20.6% | 189,919 | -2.1% | 0.02% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,621,000 | -32.6% | 34,736 | -22.2% | 0.02% | -21.4% |
| IWD | ISHARES TRrus 1000 val etf | $3,590,000 | -1.2% | 21,629 | 0.0% | 0.02% | +15.8% | |
| TRMK | New | TRUSTMARK CORP | $3,704,000 | – | 121,893 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,697,000 | -8.2% | 12,960 | -4.2% | 0.02% | +4.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,578,000 | -0.3% | 622,266 | +8.9% | 0.02% | +15.8% |
| CDNA | Buy | CAREDX INC | $3,706,000 | -14.3% | 100,192 | +5.3% | 0.02% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $3,536,000 | +29.0% | 76,725 | +9.4% | 0.02% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,522,000 | -4.8% | 85,792 | +0.8% | 0.02% | +10.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,564,000 | +47.9% | 46,129 | +15.6% | 0.02% | +61.5% |
| DAN | Buy | DANA INC | $3,453,000 | -19.5% | 196,554 | +4.6% | 0.02% | -4.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,563,000 | +20.9% | 130,499 | +10.5% | 0.02% | +40.0% |
| CTLT | Buy | CATALENT INC | $3,476,000 | -7.6% | 31,336 | +6.6% | 0.02% | +5.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $3,425,000 | -2.9% | 140,509 | +3.2% | 0.02% | +16.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,442,000 | -46.0% | 85,819 | -21.5% | 0.02% | -36.4% |
| SEE | Buy | SEALED AIR CORP NEW | $3,492,000 | +5.2% | 52,137 | +6.0% | 0.02% | +23.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,557,000 | -41.9% | 33,030 | -41.9% | 0.02% | -34.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,550,000 | -8.7% | 102,686 | -7.2% | 0.02% | +5.0% |
| PHI | Sell | PLDT INCsponsored adr | $3,413,000 | -11.1% | 97,135 | -9.7% | 0.02% | +5.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,445,000 | +48.7% | 231,377 | +35.3% | 0.02% | +75.0% |
| APA | Sell | APA CORPORATION | $3,461,000 | +31.2% | 83,745 | -14.6% | 0.02% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,523,000 | +53.0% | 37,505 | +58.5% | 0.02% | +75.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $3,545,000 | +5.8% | 305,085 | +19.1% | 0.02% | +23.5% |
| MAS | Buy | MASCO CORP | $3,520,000 | +4.5% | 68,995 | +43.9% | 0.02% | +16.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,498,000 | +67.6% | 236,373 | +24.3% | 0.02% | +90.9% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $3,409,000 | -31.5% | 162,355 | -19.7% | 0.02% | -19.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,482,000 | +14.1% | 302,786 | +34.7% | 0.02% | +31.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,469,000 | +8.2% | 86,985 | +9.2% | 0.02% | +23.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,330,000 | -3.9% | 306,375 | -14.4% | 0.02% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,298,000 | -13.1% | 33,184 | -10.4% | 0.02% | 0.0% |
| SSRM | Buy | SSR MNG INC | $3,266,000 | +34.2% | 150,161 | +9.2% | 0.02% | +53.8% |
| SLQT | Buy | SELECTQUOTE INC | $3,354,000 | -69.2% | 1,202,075 | +0.0% | 0.02% | -64.9% |
| DVA | Buy | DAVITA INC | $3,263,000 | +44.6% | 28,849 | +45.5% | 0.02% | +66.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,268,000 | -25.0% | 44,402 | -19.8% | 0.02% | -13.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $3,325,000 | -36.7% | 291,167 | -31.1% | 0.02% | -25.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,392,000 | -19.0% | 34,699 | -9.7% | 0.02% | -9.1% |
| Buy | BATH & BODY WORKS INC | $3,262,000 | +6.4% | 68,244 | +55.4% | 0.02% | +25.0% | |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $3,284,000 | -16.3% | 230,767 | -12.8% | 0.02% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $3,310,000 | -19.6% | 115,705 | +1.0% | 0.02% | -4.8% |
| PLXS | Sell | PLEXUS CORP | $3,314,000 | -60.7% | 40,517 | -53.9% | 0.02% | -54.5% |
| QSI | Sell | QUANTUM SI INC | $3,387,000 | -42.2% | 723,727 | -2.9% | 0.02% | -35.5% |
| CF | Sell | CF INDS HLDGS INC | $3,277,000 | +1.4% | 31,799 | -30.4% | 0.02% | +17.6% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $3,103,000 | -18.3% | 125,938 | -10.5% | 0.02% | -5.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,079,000 | +47.7% | 67,918 | +36.4% | 0.02% | +72.7% |
| EPAM | Sell | EPAM SYS INC | $3,119,000 | -60.4% | 10,515 | -10.7% | 0.02% | -53.7% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $3,179,000 | +23.5% | 256,129 | +43.0% | 0.02% | +46.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,078,000 | +118.5% | 18,315 | +139.3% | 0.02% | +171.4% |
| PKE | Sell | PARK AEROSPACE CORP | $3,158,000 | -2.5% | 241,993 | -1.3% | 0.02% | +11.8% |
| MIME | Buy | MIMECAST LTD | $3,195,000 | +24.8% | 40,163 | +24.8% | 0.02% | +46.2% |
| CUZ | Sell | COUSINS PPTYS INC | $3,240,000 | -4.9% | 80,413 | -5.0% | 0.02% | +5.6% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,213,000 | -5.9% | 240,347 | +6.2% | 0.02% | +5.6% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,088,000 | -6.8% | 214,721 | +12.4% | 0.02% | +11.8% |
| ETSY | Sell | ETSY INC | $3,126,000 | -54.6% | 25,151 | -20.1% | 0.02% | -47.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,241,000 | -14.1% | 41,490 | -0.9% | 0.02% | -5.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $3,209,000 | +15.1% | 241,655 | +32.8% | 0.02% | +26.7% |
| VMC | Buy | VULCAN MATLS CO | $3,224,000 | +8.4% | 17,551 | +22.5% | 0.02% | +18.8% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $3,114,000 | -25.6% | 245,044 | -12.0% | 0.02% | -13.6% |
| BTG | Buy | B2GOLD CORP | $3,236,000 | +26.2% | 704,889 | +8.1% | 0.02% | +46.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,132,000 | -22.0% | 75,278 | -21.4% | 0.02% | -9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,096,000 | +4.8% | 8,043 | +19.9% | 0.02% | +26.7% |
| NOV | Buy | NOV INC | $3,195,000 | +79.0% | 162,936 | +23.7% | 0.02% | +111.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,941,000 | -18.0% | 19,129 | -5.3% | 0.02% | -5.3% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $3,027,000 | -8.1% | 232,644 | -8.2% | 0.02% | +5.9% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,937,000 | +0.7% | 298,721 | +18.3% | 0.02% | +20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,980,000 | +10.9% | 54,023 | +6.4% | 0.02% | +28.6% |
| FMC | Sell | FMC CORP | $2,924,000 | -55.8% | 22,226 | -63.0% | 0.02% | -47.1% |
| AMP | Sell | AMERIPRISE FINL INC | $3,026,000 | -54.0% | 10,076 | -53.8% | 0.02% | -47.1% |
| ICLR | Sell | ICON PLC | $3,028,000 | -34.0% | 12,448 | -16.0% | 0.02% | -25.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $2,928,000 | +23.3% | 260,233 | -5.2% | 0.02% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,062,000 | -66.9% | 7,399 | -52.4% | 0.02% | -62.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,013,000 | +25.9% | 43,859 | +17.2% | 0.02% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $2,996,000 | +33.3% | 536,859 | +0.8% | 0.02% | +50.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $3,017,000 | -25.3% | 179,571 | -13.9% | 0.02% | -14.3% |
| New | TPG INC | $3,014,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $2,918,000 | -9.6% | 224,514 | +14.8% | 0.02% | +5.9% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $3,047,000 | -0.2% | 518,117 | +15.2% | 0.02% | +12.5% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,046,000 | +56.5% | 237,967 | +81.7% | 0.02% | +80.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,923,000 | +13.0% | 38,969 | +23.5% | 0.02% | +38.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,989,000 | +50.0% | 14,707 | +68.2% | 0.02% | +80.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,023,000 | -16.1% | 69,956 | -5.1% | 0.02% | -5.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $2,957,000 | -16.3% | 221,149 | -4.8% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,997,000 | -35.4% | 15,029 | -39.5% | 0.02% | -25.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $2,967,000 | -20.6% | 492,823 | -5.5% | 0.02% | -5.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,934,000 | -31.2% | 47,239 | -13.2% | 0.02% | -18.2% |
| LEN | Sell | LENNAR CORPcl a | $2,946,000 | -67.8% | 36,299 | -53.9% | 0.02% | -62.5% |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,814,000 | +4.3% | 141,561 | 0.0% | 0.02% | +21.4% | |
| STE | Sell | STERIS PLC | $2,832,000 | -33.5% | 11,716 | -33.0% | 0.02% | -22.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,830,000 | +51.4% | 215,523 | +75.0% | 0.02% | +70.0% |
| TWTR | Sell | TWITTER INC | $2,815,000 | -60.6% | 72,757 | -55.9% | 0.02% | -54.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,746,000 | -6.5% | 56,239 | -0.0% | 0.02% | +13.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,776,000 | -23.1% | 33,729 | -18.7% | 0.02% | -10.5% |
| HI | Sell | HILLENBRAND INC | $2,828,000 | -18.3% | 64,028 | -3.8% | 0.02% | -5.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,794,000 | +93.5% | 36,818 | +57.3% | 0.02% | +112.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $2,752,000 | +6.9% | 191,918 | +25.6% | 0.02% | +30.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,833,000 | -14.5% | 10,558 | -9.8% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,831,000 | -5.2% | 24,792 | -7.4% | 0.02% | +6.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,842,000 | -11.8% | 35,964 | -12.2% | 0.02% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,889,000 | -27.5% | 17,663 | -3.5% | 0.02% | -19.0% |
| MHK | Buy | MOHAWK INDS INC | $2,805,000 | +9.1% | 22,584 | +60.0% | 0.02% | +30.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,817,000 | +19.4% | 334,562 | +9.0% | 0.02% | +41.7% |
| LAKE | Sell | LAKELAND INDS INC | $2,872,000 | -13.0% | 149,640 | -1.7% | 0.02% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,871,000 | -14.6% | 24,219 | -0.7% | 0.02% | -5.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,837,000 | -42.9% | 5,037 | -23.5% | 0.02% | -34.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,823,000 | +12.2% | 24,244 | +15.3% | 0.02% | +30.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,895,000 | +7.2% | 68,680 | -4.9% | 0.02% | +21.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,791,000 | +20.5% | 192,257 | +33.7% | 0.02% | +41.7% |
| HL | Buy | HECLA MNG CO | $2,773,000 | +31.3% | 422,129 | +4.3% | 0.02% | +54.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,804,000 | +11.1% | 55,083 | +0.2% | 0.02% | +30.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,719,000 | -11.9% | 13,896 | -18.7% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,691,000 | -2.6% | 71,018 | +5.8% | 0.02% | +14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $2,623,000 | +26.3% | 32,171 | +0.2% | 0.02% | +45.5% |
| TWOU | Sell | 2U INC | $2,627,000 | -33.9% | 197,827 | -0.1% | 0.02% | -23.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,701,000 | +69.2% | 18,546 | +59.6% | 0.02% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $2,712,000 | +38.9% | 40,729 | +71.9% | 0.02% | +60.0% |
| TXT | Sell | TEXTRON INC | $2,703,000 | -5.6% | 36,341 | -2.0% | 0.02% | +6.7% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,713,000 | +44.1% | 426,513 | +52.7% | 0.02% | +60.0% |
| EXP | Buy | EAGLE MATLS INC | $2,640,000 | -9.9% | 20,566 | +16.9% | 0.02% | +6.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,623,000 | -22.0% | 57,036 | +12.4% | 0.02% | -11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $2,584,000 | +103.0% | 68,467 | +28.0% | 0.02% | +128.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,702,000 | -16.3% | 54,890 | -5.2% | 0.02% | -5.9% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $2,622,000 | +11.7% | 194,775 | +29.4% | 0.02% | +33.3% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $2,590,000 | -35.2% | 204,456 | -28.8% | 0.02% | -23.8% |
| VEEV | Buy | VEEVA SYS INC | $2,686,000 | +50.1% | 12,643 | +80.5% | 0.02% | +77.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,596,000 | +11.5% | 81,232 | +1.1% | 0.02% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $2,720,000 | +29.5% | 92,541 | +17.3% | 0.02% | +45.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,617,000 | +2.0% | 5,537 | -5.7% | 0.02% | +23.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,453,000 | +54.6% | 51,740 | +63.1% | 0.02% | +87.5% |
| EQX | Buy | EQUINOX GOLD CORP | $2,474,000 | +33.1% | 299,196 | +8.8% | 0.02% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,478,000 | -9.7% | 231,213 | +2.9% | 0.02% | +7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,419,000 | -71.7% | 8,640 | -64.7% | 0.02% | -66.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,464,000 | -42.3% | 38,562 | -3.4% | 0.02% | -31.8% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $2,528,000 | -6.6% | 170,084 | +9.9% | 0.02% | +7.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,449,000 | -1.2% | 17,716 | -16.7% | 0.02% | +15.4% |
| TRP | Sell | TC ENERGY CORP | $2,467,000 | +17.6% | 43,709 | -3.0% | 0.02% | +36.4% |
| DT | Buy | DYNATRACE INC | $2,529,000 | +26.3% | 53,698 | +61.8% | 0.02% | +50.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $2,482,000 | +106.1% | 132,394 | +139.4% | 0.02% | +150.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,447,000 | +2.4% | 29,217 | +6.6% | 0.02% | +25.0% |
| SANM | Buy | SANMINA CORPORATION | $2,453,000 | +0.9% | 60,700 | +3.5% | 0.02% | +15.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,416,000 | +7.9% | 52,111 | +1.9% | 0.02% | +25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,421,000 | -46.1% | 17,463 | -60.6% | 0.02% | -34.8% |
| DISCK | Buy | DISCOVERY INC | $2,417,000 | +40.5% | 96,806 | +28.8% | 0.02% | +66.7% |
| USHY | Buy | ISHARES TRbroad usd high | $2,452,000 | +16.3% | 63,105 | +23.2% | 0.02% | +36.4% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,509,000 | +62.0% | 238,903 | +88.6% | 0.02% | +87.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,462,000 | -14.9% | 98,896 | -13.4% | 0.02% | 0.0% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $2,521,000 | -33.9% | 3,818,638 | 0.0% | 0.02% | -25.0% | |
| LC | Sell | LENDINGCLUB CORP | $2,437,000 | -37.9% | 154,417 | -4.9% | 0.02% | -25.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $2,517,000 | -24.8% | 309,970 | -10.1% | 0.02% | -11.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,565,000 | -18.4% | 71,873 | -4.1% | 0.02% | -6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,553,000 | -39.7% | 55,679 | -28.7% | 0.02% | -31.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,528,000 | +13.8% | 68,237 | -6.5% | 0.02% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,547,000 | +9.2% | 72,059 | +23.6% | 0.02% | +25.0% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $2,260,000 | -31.9% | 139,504 | -21.6% | 0.01% | -17.6% | |
| BRO | Sell | BROWN & BROWN INC | $2,263,000 | -7.3% | 31,313 | -9.9% | 0.01% | +7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,338,000 | +3.0% | 21,055 | +3.8% | 0.01% | +16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,295,000 | -11.6% | 9,715 | -11.1% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,247,000 | -13.1% | 14,805 | -10.7% | 0.01% | +7.7% |
| CUBE | Sell | CUBESMART | $2,293,000 | -10.5% | 44,070 | -2.1% | 0.01% | +7.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,329,000 | -22.9% | 11,822 | -34.6% | 0.01% | -12.5% |
| CTRE | Sell | CARETRUST REIT INC | $2,369,000 | -84.6% | 122,781 | -81.8% | 0.01% | -82.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,277,000 | +8.8% | 9,146 | -2.1% | 0.01% | +27.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $2,309,000 | +18.6% | 121,204 | +37.4% | 0.01% | +40.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $2,339,000 | -22.9% | 235,797 | -13.3% | 0.01% | -12.5% |
| WAB | Buy | WABTEC | $2,269,000 | +21.5% | 23,593 | +16.4% | 0.01% | +40.0% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $2,386,000 | -13.0% | 550,998 | +2.5% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,390,000 | +13.2% | 91,791 | +2.5% | 0.01% | +27.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,282,000 | -17.9% | 52,370 | -16.9% | 0.01% | 0.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,298,000 | -28.8% | 2,444,441 | 0.0% | 0.01% | -17.6% | |
| FOXA | Buy | FOX CORP | $2,303,000 | +22.9% | 58,383 | +14.9% | 0.01% | +40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,398,000 | -8.5% | 3,681 | -10.6% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $2,334,000 | +145.9% | 12,593 | +154.5% | 0.01% | +180.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,305,000 | +27.1% | 205,606 | +6.0% | 0.01% | +55.6% |
| RUN | Buy | SUNRUN INC | $2,388,000 | +40.7% | 78,615 | +58.9% | 0.01% | +55.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,285,000 | -36.0% | 27,800 | +14.3% | 0.01% | -26.3% |
| MUR | Sell | MURPHY OIL CORP | $2,299,000 | +34.5% | 56,934 | -13.0% | 0.01% | +55.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,293,000 | +64.1% | 48,473 | +63.4% | 0.01% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,123,000 | -6.9% | 4,773 | +12.6% | 0.01% | +8.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,136,000 | -0.4% | 42,267 | -2.5% | 0.01% | +18.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,113,000 | +26.1% | 160,526 | +6.5% | 0.01% | +44.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,104,000 | -9.1% | 28,984 | +5.3% | 0.01% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,148,000 | -5.5% | 4,606 | -12.1% | 0.01% | +8.3% |
| TEN | Buy | TENNECO INC | $2,165,000 | +366.6% | 118,170 | +187.8% | 0.01% | +550.0% |
| URI | Sell | UNITED RENTALS INC | $2,150,000 | -46.8% | 6,055 | -50.3% | 0.01% | -38.1% |
| New | HF SINCLAIR CORPORATION | $2,111,000 | – | 52,979 | +100.0% | 0.01% | – | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,092,000 | +23.8% | 415,938 | +1.2% | 0.01% | +44.4% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,107,000 | -5.2% | 69,914 | +2.3% | 0.01% | +8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $2,145,000 | +104.7% | 50,155 | +13.4% | 0.01% | +160.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $2,137,000 | +3.5% | 299,261 | -14.8% | 0.01% | +18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,203,000 | -54.0% | 113,404 | -58.9% | 0.01% | -48.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,215,000 | -13.7% | 11,030 | -12.1% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,122,000 | -46.3% | 25,613 | -41.7% | 0.01% | -38.1% |
| DTM | Buy | DT MIDSTREAM INC | $2,183,000 | +14.8% | 40,237 | +1.6% | 0.01% | +30.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $2,162,000 | -24.4% | 209,125 | -11.0% | 0.01% | -13.3% |
| CNXC | Sell | CONCENTRIX CORP | $2,107,000 | -27.5% | 12,653 | -22.2% | 0.01% | -13.3% |
| IWN | ISHARES TRrus 2000 val etf | $2,105,000 | -2.8% | 13,041 | 0.0% | 0.01% | +18.2% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,240,000 | +11.8% | 66,416 | -10.8% | 0.01% | +30.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,137,000 | -81.9% | 15,503 | -81.7% | 0.01% | -79.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,217,000 | -6.4% | 84,573 | +5.6% | 0.01% | +8.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,176,000 | +61.2% | 88,876 | +33.1% | 0.01% | +85.7% |
| MNDY | Sell | MONDAY COM LTD | $2,158,000 | -49.1% | 13,654 | -0.6% | 0.01% | -40.9% |
| WHD | Buy | CACTUS INCcl a | $2,142,000 | +90.6% | 37,753 | +28.1% | 0.01% | +116.7% |
| CNX | Buy | CNX RES CORP | $2,093,000 | +82.3% | 101,006 | +21.0% | 0.01% | +116.7% |
| MDU | Sell | MDU RES GROUP INC | $2,164,000 | -36.0% | 81,206 | -26.0% | 0.01% | -27.8% |
| MTG | Buy | MGIC INVT CORP WIS | $2,136,000 | -3.3% | 157,608 | +2.9% | 0.01% | +8.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,140,000 | +10.9% | 38,900 | +6.9% | 0.01% | +30.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,243,000 | +17.6% | 185,490 | +36.4% | 0.01% | +30.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,146,000 | +2.8% | 106,396 | +15.4% | 0.01% | +18.2% |
| ROG | Buy | ROGERS CORP | $2,154,000 | +149.9% | 7,930 | +151.1% | 0.01% | +225.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,114,000 | +29.4% | 95,442 | +30.3% | 0.01% | +44.4% |
| NVAX | Buy | NOVAVAX INC | $2,119,000 | -28.1% | 28,777 | +39.7% | 0.01% | -13.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,190,000 | -4.0% | 43,099 | -10.7% | 0.01% | +8.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,215,000 | +43.3% | 258,145 | +63.0% | 0.01% | +62.5% |
| OLN | Sell | OLIN CORP | $2,150,000 | -27.5% | 41,129 | -20.2% | 0.01% | -13.3% |
| OC | Sell | OWENS CORNING NEW | $2,172,000 | -32.1% | 23,741 | -32.8% | 0.01% | -23.5% |
| PDCE | Buy | PDC ENERGY INC | $2,112,000 | +147.3% | 29,053 | +65.9% | 0.01% | +225.0% |
| PCG | Buy | PG&E CORP | $2,168,000 | +70.4% | 181,629 | +73.4% | 0.01% | +85.7% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,184,000 | -10.3% | 229,834 | +7.2% | 0.01% | 0.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $2,119,000 | -68.6% | 173,682 | -7.7% | 0.01% | -62.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,165,000 | +3.0% | 26,136 | -3.3% | 0.01% | +18.2% |
| COO | Sell | COOPER COS INC | $2,003,000 | -38.3% | 4,798 | -38.1% | 0.01% | -29.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,067,000 | -31.3% | 33,397 | -26.5% | 0.01% | -25.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,999,000 | -29.3% | 246,482 | -18.7% | 0.01% | -20.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,025,000 | -8.3% | 188,685 | +9.3% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,052,000 | -54.4% | 20,512 | -47.6% | 0.01% | -47.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,039,000 | -35.0% | 235,708 | +9.8% | 0.01% | -25.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,034,000 | -7.1% | 19,378 | -6.3% | 0.01% | +9.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,986,000 | -16.4% | 21,427 | -16.2% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,985,000 | +18.7% | 133,917 | +19.3% | 0.01% | +33.3% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $1,942,000 | +33.2% | 255,843 | +53.6% | 0.01% | +50.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,950,000 | -2.5% | 25,366 | -8.3% | 0.01% | +20.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,999,000 | -6.5% | 18,601 | 0.0% | 0.01% | +9.1% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,958,000 | +2.6% | 24,369 | -11.5% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORP | $2,051,000 | -12.0% | 101,446 | -12.4% | 0.01% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $2,065,000 | -12.7% | 125,838 | -11.1% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,920,000 | -0.3% | 5,544 | +19.6% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,957,000 | -17.1% | 26,334 | +19.2% | 0.01% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,064,000 | +65.5% | 106,682 | +77.6% | 0.01% | +71.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,048,000 | +3.2% | 24,389 | +22.9% | 0.01% | +20.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,007,000 | -36.0% | 38,731 | -30.8% | 0.01% | -25.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,994,000 | +60.4% | 310,105 | +22.7% | 0.01% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,940,000 | +43.7% | 98,984 | +60.4% | 0.01% | +71.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,982,000 | -4.8% | 4,979 | -1.3% | 0.01% | +9.1% |
| NTR | Buy | NUTRIEN LTD | $2,064,000 | +80.9% | 19,900 | +31.2% | 0.01% | +100.0% |
| AMED | Buy | AMEDISYS INC | $1,988,000 | +17.5% | 11,534 | +10.4% | 0.01% | +33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,930,000 | -11.7% | 22,455 | -16.0% | 0.01% | +9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,980,000 | +7.1% | 108,513 | +5.4% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $2,026,000 | -31.0% | 12,296 | +10.2% | 0.01% | -20.0% |
| FLOW | Buy | SPX FLOW INC | $1,999,000 | +426.1% | 23,193 | +427.8% | 0.01% | +500.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,009,000 | -25.2% | 106,398 | -20.2% | 0.01% | -14.3% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,941,000 | -23.3% | 139,866 | -12.8% | 0.01% | -7.7% |
| G | Buy | GENPACT LIMITED | $2,037,000 | +12.5% | 46,835 | +37.3% | 0.01% | +33.3% |
| DBX | Sell | DROPBOX INCcl a | $1,931,000 | -10.2% | 83,067 | -5.2% | 0.01% | +9.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,982,000 | +13.6% | 39,490 | +27.2% | 0.01% | +33.3% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $2,045,000 | -13.1% | 81,474 | -12.5% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,033,000 | -24.1% | 33,359 | -4.0% | 0.01% | -14.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,959,000 | +13.4% | 27,920 | -2.6% | 0.01% | +33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,945,000 | -16.1% | 25,143 | +1.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,032,000 | -3.1% | 10,842 | -1.2% | 0.01% | +9.1% |
| MKSI | Sell | MKS INSTRS INC | $1,917,000 | -19.5% | 12,780 | -6.5% | 0.01% | 0.0% |
| VNE | Buy | VEONEER INC | $1,950,000 | +85.7% | 52,784 | +78.3% | 0.01% | +140.0% |
| NG | Buy | NOVAGOLD RES INC | $1,946,000 | +26.2% | 251,687 | +12.0% | 0.01% | +50.0% |
| ABMD | Sell | ABIOMED INC | $1,975,000 | -18.7% | 5,962 | -11.8% | 0.01% | -7.7% |
| CNO | Buy | CNO FINL GROUP INC | $1,966,000 | +17.7% | 78,321 | +11.8% | 0.01% | +33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,981,000 | -28.3% | 60,278 | -15.4% | 0.01% | -14.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,991,000 | -18.1% | 54,269 | -16.8% | 0.01% | -7.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,979,000 | -9.1% | 16,826 | -7.5% | 0.01% | +9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,858,000 | -16.3% | 44,287 | -10.5% | 0.01% | -8.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,796,000 | -16.3% | 114,458 | -16.8% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,780,000 | -35.1% | 27,573 | -13.9% | 0.01% | -21.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,837,000 | +25.6% | 39,910 | +31.6% | 0.01% | +37.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,751,000 | -16.4% | 54,427 | +15.8% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,833,000 | -14.5% | 16,863 | -5.8% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,882,000 | +22.2% | 14,299 | +6.5% | 0.01% | +37.5% |
| OVV | Buy | OVINTIV INC | $1,880,000 | +95.0% | 34,771 | +21.5% | 0.01% | +120.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,911,000 | -2.5% | 203,063 | +10.2% | 0.01% | +10.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,779,000 | +56.9% | 29,007 | +14.5% | 0.01% | +83.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,865,000 | -52.4% | 43,985 | -46.6% | 0.01% | -45.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,856,000 | +11.5% | 41,744 | +5.9% | 0.01% | +22.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,841,000 | +28.7% | 199,724 | +8.7% | 0.01% | +57.1% |
| New | APOLLO GLOBAL MGMT INC | $1,747,000 | – | 28,175 | +100.0% | 0.01% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,843,000 | -13.1% | 5,193 | -19.5% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,859,000 | +229.6% | 15,667 | +272.7% | 0.01% | +266.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,796,000 | -22.6% | 11,765 | +2.4% | 0.01% | -8.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,753,000 | +24.5% | 36,209 | +14.3% | 0.01% | +57.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,891,000 | -3.3% | 27,654 | +47.8% | 0.01% | +10.0% |
| TPR | Sell | TAPESTRY INC | $1,794,000 | -36.6% | 48,272 | -30.7% | 0.01% | -26.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,822,000 | +7.6% | 17,467 | +26.2% | 0.01% | +22.2% |
| New | SHELL PLCspon ads | $1,804,000 | – | 32,837 | +100.0% | 0.01% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $1,806,000 | +7.1% | 40,367 | +2.9% | 0.01% | +22.2% |
| CDE | Buy | COEUR MNG INC | $1,829,000 | -1.8% | 410,907 | +11.2% | 0.01% | +10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,886,000 | -14.4% | 6,647 | -4.0% | 0.01% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,778,000 | +6.7% | 44,675 | +15.5% | 0.01% | +22.2% |
| VG | Buy | VONAGE HLDGS CORP | $1,844,000 | +35.6% | 90,914 | +39.0% | 0.01% | +57.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,823,000 | +5.3% | 112,030 | -10.4% | 0.01% | +22.2% |
| SYNA | Sell | SYNAPTICS INC | $1,812,000 | -31.4% | 9,083 | -0.4% | 0.01% | -21.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,883,000 | -5.7% | 113,113 | +8.1% | 0.01% | +10.0% |
| PDCO | Buy | PATTERSON COS INC | $1,775,000 | +22.6% | 54,844 | +11.1% | 0.01% | +37.5% |
| FTV | Buy | FORTIVE CORP | $1,813,000 | -14.5% | 29,762 | +7.1% | 0.01% | 0.0% |
| MTOR | New | MERITOR INC | $1,907,000 | – | 53,598 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $1,885,000 | +76.0% | 34,469 | +52.8% | 0.01% | +83.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,884,000 | -4.0% | 126,184 | -2.6% | 0.01% | +10.0% |
| E | Sell | ENI S P Asponsored adr | $1,767,000 | +3.0% | 60,408 | -2.6% | 0.01% | +22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,848,000 | -18.2% | 5,432 | -1.1% | 0.01% | -8.3% |
| CM | Sell | CANADIAN IMP BK COMM | $1,805,000 | -5.5% | 14,835 | -9.5% | 0.01% | +10.0% |
| VVV | Sell | VALVOLINE INC | $1,822,000 | -22.1% | 57,741 | -7.9% | 0.01% | -8.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,829,000 | +5.9% | 20,130 | -0.9% | 0.01% | +22.2% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,810,000 | +14.1% | 124,594 | +20.7% | 0.01% | +37.5% |
| PTC | Sell | PTC INC | $1,838,000 | -20.1% | 17,061 | -10.1% | 0.01% | -8.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,629,000 | +15.5% | 29,637 | +15.1% | 0.01% | +42.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,687,000 | -39.0% | 19,904 | -33.8% | 0.01% | -28.6% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,603,000 | +11.1% | 32,365 | +4.3% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,586,000 | +9.7% | 131,721 | +37.3% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,598,000 | -11.1% | 12,023 | +0.8% | 0.01% | +11.1% |
| KN | Sell | KNOWLES CORP | $1,619,000 | -11.5% | 75,167 | -4.1% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,618,000 | +38.1% | 11,582 | +34.7% | 0.01% | +66.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,670,000 | -17.3% | 39,364 | +1.1% | 0.01% | -9.1% |
| KMX | Buy | CARMAX INC | $1,591,000 | -10.7% | 16,496 | +20.6% | 0.01% | +11.1% |
| PODD | Buy | INSULET CORP | $1,584,000 | +1.4% | 5,946 | +1.3% | 0.01% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,716,000 | -11.9% | 20,788 | -23.2% | 0.01% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,595,000 | -22.1% | 132,871 | -7.0% | 0.01% | -9.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,636,000 | +8.2% | 54,650 | +14.2% | 0.01% | +25.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,637,000 | -7.3% | 25,757 | -15.9% | 0.01% | +11.1% |
| MGEE | Buy | MGE ENERGY INC | $1,669,000 | +1.9% | 20,915 | +5.0% | 0.01% | +11.1% |
| BC | Sell | BRUNSWICK CORP | $1,620,000 | -31.3% | 20,033 | -14.4% | 0.01% | -16.7% |
| BRKS | Sell | AZENTA INC | $1,695,000 | -34.7% | 20,455 | -18.7% | 0.01% | -28.6% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,652,000 | – | 78,609 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $1,645,000 | -11.3% | 74,092 | -13.9% | 0.01% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,591,000 | – | 28,065 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,706,000 | -22.1% | 4,391 | +1.2% | 0.01% | -9.1% |
| VALE | Sell | VALE S Asponsored ads | $1,644,000 | +14.3% | 82,227 | -19.8% | 0.01% | +25.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,741,000 | -4.9% | 105,643 | +4.7% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,584,000 | +9.2% | 15,351 | +21.1% | 0.01% | +25.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,616,000 | -8.6% | 315,093 | +0.7% | 0.01% | +11.1% |
| MOGA | Buy | MOOG INCcl a | $1,660,000 | +60.5% | 18,911 | +48.1% | 0.01% | +100.0% |
| Sell | WOLFSPEED INC | $1,633,000 | -17.2% | 14,342 | -18.7% | 0.01% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,654,000 | +12.6% | 67,600 | +3.0% | 0.01% | +25.0% |
| MLI | Buy | MUELLER INDS INC | $1,582,000 | -5.2% | 29,205 | +3.9% | 0.01% | +11.1% |
| AXNX | New | AXONICS INC | $1,608,000 | – | 25,683 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $1,665,000 | – | 180,199 | +100.0% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,626,000 | -53.7% | 13,989 | -40.1% | 0.01% | -44.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,742,000 | -69.4% | 8,416 | -64.6% | 0.01% | -66.7% |
| AGR | Buy | AVANGRID INC | $1,627,000 | +96.0% | 34,810 | +109.2% | 0.01% | +150.0% |
| ALLE | Buy | ALLEGION PLC | $1,661,000 | -13.1% | 15,128 | +4.8% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,602,000 | -21.4% | 60,404 | -22.9% | 0.01% | -9.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,625,000 | +42.7% | 46,400 | +70.9% | 0.01% | +66.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,623,000 | -19.1% | 74,760 | -7.5% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,700,000 | +1.0% | 48,744 | +5.0% | 0.01% | +11.1% |
| PNR | Buy | PENTAIR PLC | $1,709,000 | +10.3% | 31,519 | +48.5% | 0.01% | +25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,682,000 | +154.1% | 175,525 | +175.1% | 0.01% | +233.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,615,000 | – | 86,513 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $1,691,000 | +60.1% | 59,097 | +58.1% | 0.01% | +66.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,617,000 | -4.7% | 44,707 | +4.2% | 0.01% | +11.1% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,684,000 | -8.8% | 130,876 | +8.5% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,741,000 | -13.8% | 18,907 | -10.6% | 0.01% | -9.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,670,000 | +14.6% | 126,598 | +6.4% | 0.01% | +25.0% |
| VST | Sell | VISTRA CORP | $1,618,000 | -58.3% | 69,556 | -59.2% | 0.01% | -50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,644,000 | +18.1% | 143,256 | +21.1% | 0.01% | +42.9% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,705,000 | -2.6% | 254,484 | +3.2% | 0.01% | +11.1% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,480,000 | +31.3% | 128,009 | +50.7% | 0.01% | +50.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,509,000 | +25.8% | 51,722 | +2.1% | 0.01% | +50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,445,000 | -16.7% | 171,355 | +2.1% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,448,000 | -41.4% | 158,772 | -24.7% | 0.01% | -30.8% |
| MRCY | Sell | MERCURY SYS INC | $1,501,000 | +15.4% | 23,303 | -1.4% | 0.01% | +28.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,445,000 | +34.8% | 16,879 | -20.6% | 0.01% | +50.0% |
| MAG | Buy | MAG SILVER CORP | $1,418,000 | +17.5% | 87,670 | +13.8% | 0.01% | +50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,486,000 | -30.5% | 22,396 | -23.3% | 0.01% | -18.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,558,000 | +15.4% | 24,797 | -6.2% | 0.01% | +28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,558,000 | -32.7% | 10,742 | -21.5% | 0.01% | -25.0% |
| COHR | Buy | COHERENT INC | $1,536,000 | +2.7% | 5,619 | +0.2% | 0.01% | +12.5% |
| SNY | Sell | SANOFIsponsored adr | $1,443,000 | -10.0% | 28,104 | -12.2% | 0.01% | +12.5% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,486,000 | -5.6% | 17,801 | +2.0% | 0.01% | +12.5% |
| MTDR | Buy | MATADOR RES CO | $1,452,000 | +62.8% | 27,403 | +13.4% | 0.01% | +80.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,459,000 | -10.8% | 34,425 | +0.9% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $1,551,000 | -34.5% | 84,495 | -29.8% | 0.01% | -25.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,506,000 | -13.3% | 20,334 | -16.0% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,464,000 | +31.4% | 181,228 | +0.9% | 0.01% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,456,000 | -17.8% | 18,258 | -12.3% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $1,556,000 | +46.1% | 14,370 | +37.3% | 0.01% | +50.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,569,000 | +3.4% | 132,774 | -7.7% | 0.01% | +12.5% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,567,000 | -41.5% | 162,169 | -2.4% | 0.01% | -35.7% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,481,000 | -17.4% | 103,123 | -11.8% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,479,000 | -8.3% | 5,665 | -13.0% | 0.01% | +12.5% |
| LHCG | Buy | LHC GROUP INC | $1,560,000 | +263.6% | 9,250 | +195.7% | 0.01% | +350.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,494,000 | +43.2% | 29,556 | +25.3% | 0.01% | +80.0% |
| INVA | Sell | INNOVIVA INC | $1,449,000 | -5.0% | 74,851 | -15.4% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY INC | $1,570,000 | +41.3% | 63,002 | +33.5% | 0.01% | +50.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,546,000 | -9.6% | 92,402 | -1.6% | 0.01% | 0.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $1,443,000 | +10.3% | 159,891 | +20.5% | 0.01% | +28.6% |
| ALV | Buy | AUTOLIV INC | $1,549,000 | -11.2% | 20,264 | +20.1% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,447,000 | +3.0% | 35,936 | +12.4% | 0.01% | +28.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,562,000 | -0.9% | 29,957 | -4.9% | 0.01% | +12.5% |
| CASH | Buy | META FINL GROUP INC | $1,471,000 | -7.0% | 26,774 | +1.0% | 0.01% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,573,000 | -10.5% | 13,748 | +2.0% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,547,000 | -5.4% | 38,121 | +1.8% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,437,000 | -91.3% | 47,286 | -94.9% | 0.01% | -89.5% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,558,000 | -6.7% | 31,905 | -11.8% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,454,000 | -44.0% | 85,317 | -30.3% | 0.01% | -35.7% |
| AA | Buy | ALCOA CORP | $1,464,000 | +77.2% | 16,264 | +17.3% | 0.01% | +125.0% |
| LYFT | Sell | LYFT INC | $1,477,000 | -17.3% | 38,448 | -8.1% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,498,000 | +46.6% | 37,417 | +57.3% | 0.01% | +80.0% |
| IAG | Buy | IAMGOLD CORP | $1,577,000 | +23.9% | 453,067 | +11.4% | 0.01% | +28.6% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,487,000 | +77.2% | 461,668 | +33.7% | 0.01% | +125.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,425,000 | -18.8% | 68,608 | -7.2% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,444,000 | -11.8% | 230,302 | -4.5% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,569,000 | +51.6% | 142,905 | +47.8% | 0.01% | +80.0% |
| FOE | Buy | FERRO CORP | $1,491,000 | +1.2% | 68,601 | +1.6% | 0.01% | +12.5% |
| SA | Buy | SEABRIDGE GOLD INC | $1,429,000 | +28.6% | 77,260 | +14.7% | 0.01% | +50.0% |
| LTC | Buy | LTC PPTYS INC | $1,567,000 | +15.6% | 40,732 | +2.6% | 0.01% | +28.6% |
| IR | Buy | INGERSOLL RAND INC | $1,526,000 | -15.3% | 30,302 | +4.1% | 0.01% | 0.0% |
| Buy | MANDIANT INC | $1,559,000 | +150.2% | 69,915 | +97.0% | 0.01% | +200.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,488,000 | -11.1% | 22,571 | +7.1% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,524,000 | -34.9% | 12,999 | +4.1% | 0.01% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,502,000 | -21.1% | 34,816 | -17.4% | 0.01% | -10.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,452,000 | -14.9% | 183,836 | -1.3% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,548,000 | -20.8% | 12,587 | +3.7% | 0.01% | -10.0% |
| SMTC | Buy | SEMTECH CORP | $1,248,000 | +13.6% | 18,006 | +45.7% | 0.01% | +33.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,280,000 | +96.3% | 30,045 | +11.2% | 0.01% | +166.7% |
| SILV | Buy | SILVERCREST METALS INC | $1,322,000 | +21.7% | 148,358 | +8.1% | 0.01% | +33.3% |
| ROL | Sell | ROLLINS INC | $1,305,000 | -7.1% | 37,222 | -9.3% | 0.01% | +14.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,276,000 | +2.3% | 10,070 | +5.8% | 0.01% | +14.3% |
| AN | Sell | AUTONATION INC | $1,265,000 | -41.1% | 12,710 | -30.9% | 0.01% | -27.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,359,000 | +4.8% | 356,616 | +7.2% | 0.01% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,352,000 | +92.0% | 17,271 | +71.8% | 0.01% | +100.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,256,000 | +27.9% | 79,395 | +9.8% | 0.01% | +60.0% |
| LZB | Buy | LA Z BOY INC | $1,401,000 | -24.8% | 53,148 | +3.6% | 0.01% | -20.0% |
| UBS | Sell | UBS GROUP AG | $1,252,000 | +5.1% | 64,079 | -3.9% | 0.01% | +33.3% |
| NDSN | New | NORDSON CORP | $1,394,000 | – | 6,141 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $1,395,000 | -22.1% | 38,825 | -31.0% | 0.01% | -11.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,256,000 | -7.0% | 42,794 | -0.5% | 0.01% | +14.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,361,000 | -47.2% | 48,731 | -11.1% | 0.01% | -38.5% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $1,354,000 | +32.2% | 166,578 | +31.9% | 0.01% | +60.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,323,000 | +83.2% | 79,593 | +87.5% | 0.01% | +100.0% |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $1,380,000 | – | 1,999,998 | +100.0% | 0.01% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,318,000 | +1.0% | 13,508 | +9.4% | 0.01% | +14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,260,000 | -45.0% | 8,388 | -24.3% | 0.01% | -33.3% |
| VUZI | Sell | VUZIX CORP | $1,388,000 | -26.2% | 210,265 | -3.1% | 0.01% | -20.0% |
| WBT | Buy | WELBILT INC | $1,274,000 | +12.2% | 53,628 | +12.3% | 0.01% | +33.3% |
| RGR | Buy | STURM RUGER & CO INC | $1,252,000 | +11.2% | 17,986 | +8.6% | 0.01% | +33.3% |
| NGVT | Buy | INGEVITY CORP | $1,270,000 | +32.6% | 19,826 | +48.5% | 0.01% | +60.0% |
| CDK | Buy | CDK GLOBAL INC | $1,256,000 | +43.7% | 25,812 | +23.3% | 0.01% | +60.0% |
| SPWR | Buy | SUNPOWER CORP | $1,404,000 | +7.8% | 65,346 | +4.8% | 0.01% | +14.3% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $1,399,000 | +15.7% | 152,075 | +34.8% | 0.01% | +33.3% |
| PULS | Buy | PGIM ETF TRultra short | $1,271,000 | +13.9% | 25,838 | +14.6% | 0.01% | +33.3% |
| MASI | Buy | MASIMO CORP | $1,342,000 | -41.1% | 9,218 | +18.5% | 0.01% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,347,000 | +15.1% | 42,112 | +6.8% | 0.01% | +33.3% |
| WEN | Sell | WENDYS CO | $1,298,000 | -48.4% | 59,070 | -44.0% | 0.01% | -38.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,265,000 | -36.7% | 4,622 | -15.3% | 0.01% | -20.0% |
| MGI | New | MONEYGRAM INTL INC | $1,393,000 | – | 131,910 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $1,402,000 | – | 29,282 | +100.0% | 0.01% | – | |
| THO | Buy | THOR INDS INC | $1,413,000 | +49.4% | 17,965 | +97.0% | 0.01% | +60.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,303,000 | -41.6% | 64,646 | -35.1% | 0.01% | -33.3% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $1,278,000 | +63.6% | 81,372 | +93.5% | 0.01% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,396,000 | +8.4% | 21,315 | +0.5% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $1,382,000 | -15.8% | 16,207 | +18.4% | 0.01% | -11.1% |
| RMBS | Buy | RAMBUS INC DEL | $1,287,000 | +11.4% | 40,345 | +2.7% | 0.01% | +33.3% |
| MUSA | Buy | MURPHY USA INC | $1,367,000 | +34.4% | 6,838 | +34.0% | 0.01% | +60.0% |
| CG | Sell | CARLYLE GROUP INC | $1,297,000 | -38.0% | 26,512 | -30.4% | 0.01% | -27.3% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,404,000 | -7.7% | 147,346 | +4.9% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,386,000 | +6.0% | 14,550 | -5.5% | 0.01% | +14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,348,000 | -18.5% | 12,283 | +27.9% | 0.01% | -11.1% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,281,000 | -40.8% | 110,117 | -38.5% | 0.01% | -27.3% |
| ACI | Sell | ALBERTSONS COS INC | $1,402,000 | -7.9% | 42,167 | -16.4% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $1,351,000 | -40.5% | 12,833 | -37.9% | 0.01% | -33.3% |
| MMS | Sell | MAXIMUS INC | $1,341,000 | -16.5% | 17,891 | -11.2% | 0.01% | 0.0% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $1,385,000 | -8.8% | 119,438 | +2.2% | 0.01% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,338,000 | +18.4% | 176,499 | +41.9% | 0.01% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,269,000 | +3.2% | 4,817 | -18.8% | 0.01% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $1,337,000 | -7.2% | 15,710 | +1.7% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,170,000 | -27.6% | 10,396 | -13.2% | 0.01% | -12.5% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,201,000 | -19.9% | 71,662 | -8.4% | 0.01% | -12.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,129,000 | +1.0% | 8,139 | +13.3% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $1,182,000 | +31.6% | 801 | +10.0% | 0.01% | +40.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,112,000 | +154.5% | 59,570 | +28.2% | 0.01% | +250.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,166,000 | -25.5% | 19,234 | -2.0% | 0.01% | -12.5% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,147,000 | -21.5% | 61,280 | -8.4% | 0.01% | -12.5% |
| PBF | Buy | PBF ENERGY INCcl a | $1,226,000 | +117.8% | 50,306 | +16.0% | 0.01% | +133.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,117,000 | +37.2% | 28,302 | +2.7% | 0.01% | +75.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,140,000 | +5.8% | 12,204 | -0.9% | 0.01% | +16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,126,000 | -0.2% | 12,816 | -3.7% | 0.01% | +16.7% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $1,170,000 | -1.3% | 179,103 | +0.6% | 0.01% | +16.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,164,000 | +44.1% | 44,362 | +49.1% | 0.01% | +75.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,114,000 | +89.1% | 52,665 | +104.9% | 0.01% | +133.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,225,000 | +9.5% | 15,871 | +30.4% | 0.01% | +16.7% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $1,232,000 | -32.5% | 164,920 | -13.1% | 0.01% | -30.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,188,000 | -10.5% | 37,370 | -13.9% | 0.01% | 0.0% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,213,000 | -2.6% | 105,677 | +14.8% | 0.01% | +16.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,158,000 | +13.6% | 19,475 | -1.0% | 0.01% | +40.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,097,000 | -11.8% | 61,377 | +10.9% | 0.01% | +16.7% |
| SITM | Sell | SITIME CORP | $1,181,000 | -36.9% | 4,764 | -25.6% | 0.01% | -30.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,152,000 | -11.0% | 19,868 | +13.3% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,112,000 | -40.9% | 74,632 | -33.7% | 0.01% | -30.0% |
| SM | Buy | SM ENERGY CO | $1,122,000 | +61.7% | 28,812 | +22.4% | 0.01% | +75.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,116,000 | -16.5% | 67,135 | -25.0% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,216,000 | +4.2% | 27,674 | +0.3% | 0.01% | +16.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,179,000 | +1.6% | 16,443 | +1.5% | 0.01% | +16.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,236,000 | +88.4% | 54,717 | +35.8% | 0.01% | +133.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,180,000 | +71.3% | 77,570 | +73.2% | 0.01% | +75.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,146,000 | -24.8% | 30,872 | -11.4% | 0.01% | -12.5% |
| AVA | Buy | AVISTA CORP | $1,239,000 | +16.3% | 27,434 | +9.4% | 0.01% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,209,000 | +13.3% | 46,823 | -3.6% | 0.01% | +16.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,239,000 | -0.5% | 98,492 | -7.7% | 0.01% | +16.7% |
| CCK | Buy | CROWN HLDGS INC | $1,214,000 | +48.8% | 9,708 | +31.6% | 0.01% | +75.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,100,000 | +58.3% | 31,841 | +27.9% | 0.01% | +75.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,091,000 | -53.3% | 50,027 | -54.3% | 0.01% | -41.7% |
| TDOC | Sell | TELADOC HEALTH INC | $1,097,000 | -27.4% | 15,203 | -7.7% | 0.01% | -12.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,154,000 | +99.0% | 22,201 | +37.8% | 0.01% | +133.3% |
| XENT | Buy | INTERSECT ENT INC | $1,095,000 | +3.7% | 39,091 | +1.1% | 0.01% | +16.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,150,000 | -21.7% | 45,886 | +13.7% | 0.01% | -12.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,167,000 | +28.8% | 8,967 | +18.0% | 0.01% | +40.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,180,000 | -0.2% | 3,743 | +10.9% | 0.01% | +16.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,233,000 | +15.8% | 29,915 | +27.9% | 0.01% | +16.7% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,160,000 | -40.5% | 252,088 | -1.7% | 0.01% | -30.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,149,000 | +70.7% | 84,740 | +85.7% | 0.01% | +75.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,118,000 | +40.5% | 31,155 | -8.9% | 0.01% | +75.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,083,000 | +93.7% | 17,851 | +35.6% | 0.01% | +133.3% |
| SVM | Buy | SILVERCORP METALS INC | $1,120,000 | +19.1% | 309,267 | +23.7% | 0.01% | +40.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,133,000 | +313.5% | 63,077 | +328.9% | 0.01% | +600.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,095,000 | -20.8% | 76,676 | +18.2% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,099,000 | -9.2% | 22,122 | -1.6% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,218,000 | +27.1% | 11,124 | +27.2% | 0.01% | +40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,085,000 | -17.2% | 41,868 | -10.3% | 0.01% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,106,000 | – | 5,851 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $1,208,000 | -19.7% | 43,820 | +20.0% | 0.01% | -12.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,127,000 | +3.2% | 28,715 | -4.4% | 0.01% | +16.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,193,000 | +11.9% | 70,520 | +24.6% | 0.01% | +16.7% |
| NVCR | New | NOVOCURE LTD | $1,194,000 | – | 14,414 | +100.0% | 0.01% | – |
| OAS | Buy | OASIS PETROLEUM INC | $1,157,000 | +136.6% | 7,912 | +103.7% | 0.01% | +133.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,194,000 | +93.5% | 63,296 | +97.2% | 0.01% | +133.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,164,000 | -24.2% | 8,872 | +3.1% | 0.01% | -12.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,186,000 | +36.3% | 877 | +25.8% | 0.01% | +40.0% |
| OGS | Buy | ONE GAS INC | $1,205,000 | +104.2% | 13,651 | +79.5% | 0.01% | +133.3% |
| PNM | Buy | PNM RES INC | $1,151,000 | +71.0% | 24,141 | +63.8% | 0.01% | +75.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,090,000 | -26.4% | 7,695 | -18.9% | 0.01% | -12.5% |
| VBF | Sell | INVESCO BD FD | $1,204,000 | -22.2% | 68,682 | -11.5% | 0.01% | -12.5% |
| FFWM | Buy | FIRST FNDTN INC | $1,160,000 | +16.9% | 47,761 | +19.7% | 0.01% | +40.0% |
| RDN | Buy | RADIAN GROUP INC | $1,111,000 | +12.0% | 50,011 | +6.5% | 0.01% | +40.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,094,000 | -6.4% | 10,954 | -4.6% | 0.01% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,119,000 | -44.3% | 10,287 | -39.1% | 0.01% | -30.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,139,000 | +122.5% | 67,020 | +156.3% | 0.01% | +133.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,164,000 | +2.7% | 5,731 | +11.4% | 0.01% | +16.7% |
| SE | Buy | SEA LTDsponsord ads | $1,098,000 | -36.5% | 9,164 | +18.6% | 0.01% | -22.2% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,081,000 | -36.3% | 176,727 | -27.1% | 0.01% | -22.2% |
| Buy | CIVITAS RESOURCES INC | $1,140,000 | +48.4% | 19,082 | +21.7% | 0.01% | +75.0% | |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,193,000 | -11.8% | 118,509 | +7.7% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,207,000 | +79.9% | 21,061 | +42.5% | 0.01% | +133.3% |
| APTS | New | PREFERRED APT CMNTYS INC | $1,211,000 | – | 48,546 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $1,137,000 | +6.6% | 46,675 | +14.5% | 0.01% | +16.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $939,000 | +5.5% | 10,061 | +5.6% | 0.01% | +20.0% |
| HMST | Sell | HOMESTREET INC | $1,036,000 | -10.7% | 21,850 | -2.0% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $994,000 | +3.6% | 45,398 | -1.8% | 0.01% | +20.0% |
| MXL | Sell | MAXLINEAR INC | $1,046,000 | -36.3% | 17,930 | -17.7% | 0.01% | -33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $918,000 | -81.1% | 29,680 | -79.9% | 0.01% | -76.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,040,000 | -15.1% | 14,101 | -5.0% | 0.01% | 0.0% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $991,000 | +134.3% | 81,143 | +168.7% | 0.01% | +200.0% |
| BYD | Sell | BOYD GAMING CORP | $1,048,000 | -28.3% | 15,938 | -28.5% | 0.01% | -25.0% |
| AVT | Buy | AVNET INC | $962,000 | +35.1% | 23,705 | +37.3% | 0.01% | +50.0% |
| SKLZ | Sell | SKILLZ INC | $1,043,000 | -60.6% | 347,657 | -2.3% | 0.01% | -57.1% |
| KSS | Sell | KOHLS CORP | $994,000 | -87.1% | 16,435 | -89.5% | 0.01% | -85.0% |
| CCJ | Buy | CAMECO CORP | $1,073,000 | +76.5% | 36,858 | +32.2% | 0.01% | +100.0% |
| KKR | Buy | KKR & CO INC | $1,018,000 | +5.9% | 17,402 | +34.9% | 0.01% | +20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $950,000 | +39.5% | 15,326 | -4.9% | 0.01% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $920,000 | +51.6% | 13,591 | +50.0% | 0.01% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $921,000 | -45.1% | 6,534 | -35.9% | 0.01% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,006,000 | -53.8% | 10,268 | -19.8% | 0.01% | -45.5% |
| NEO | Buy | NEOGENOMICS INC | $919,000 | -51.4% | 75,592 | +36.4% | 0.01% | -40.0% |
| PATH | Buy | UIPATH INCcl a | $997,000 | +73.4% | 46,211 | +246.4% | 0.01% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $994,000 | -10.5% | 5,018 | -10.9% | 0.01% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,066,000 | +27.4% | 229,259 | +15.6% | 0.01% | +50.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,045,000 | -22.5% | 76,569 | -12.5% | 0.01% | -14.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $978,000 | +58.0% | 41,327 | +25.9% | 0.01% | +100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $968,000 | -38.1% | 8,483 | -22.4% | 0.01% | -25.0% |
| Sell | KYNDRYL HLDGS INC | $920,000 | -29.8% | 70,101 | -3.2% | 0.01% | -14.3% | |
| CPE | Buy | CALLON PETE CO DEL | $981,000 | +54.5% | 16,616 | +23.5% | 0.01% | +100.0% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $1,008,000 | -14.9% | 73,902 | -2.5% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $962,000 | +100.4% | 124,162 | +53.0% | 0.01% | +100.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,012,000 | -46.7% | 53,174 | -41.6% | 0.01% | -40.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,053,000 | +6.6% | 87,660 | +20.5% | 0.01% | +20.0% |
| DCI | Sell | DONALDSON INC | $1,037,000 | -49.4% | 19,977 | -42.3% | 0.01% | -45.5% |
| TPH | Buy | TRI POINTE HOMES INC | $1,066,000 | +5.0% | 53,094 | +46.0% | 0.01% | +20.0% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $926,000 | -14.4% | 131,549 | -2.4% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,011,000 | -49.3% | 62,918 | -44.4% | 0.01% | -40.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,061,000 | -36.2% | 111,655 | +27.5% | 0.01% | -33.3% |
| BRKR | Sell | BRUKER CORP | $1,057,000 | -35.3% | 16,443 | -15.5% | 0.01% | -33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $920,000 | +108.6% | 11,249 | +102.2% | 0.01% | +200.0% |
| QLYS | Sell | QUALYS INC | $961,000 | -2.5% | 6,750 | -6.1% | 0.01% | +20.0% |
| HAFC | Buy | HANMI FINL CORP | $1,030,000 | +10.0% | 41,862 | +5.9% | 0.01% | +20.0% |
| SAIA | Sell | SAIA INC | $987,000 | -39.2% | 4,049 | -16.0% | 0.01% | -25.0% |
| LAD | Buy | LITHIA MTRS INC | $994,000 | +7.3% | 3,312 | +6.3% | 0.01% | +20.0% |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $949,000 | +115.2% | 66,824 | +150.2% | 0.01% | +200.0% |
| CBT | Buy | CABOT CORP | $956,000 | +45.1% | 13,973 | +19.2% | 0.01% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $945,000 | +47.7% | 20,449 | +36.9% | 0.01% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $981,000 | +182.7% | 7,139 | +87.7% | 0.01% | +200.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $964,000 | -14.6% | 19,828 | -1.8% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $942,000 | -0.2% | 19,671 | +5.8% | 0.01% | +20.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $942,000 | +22.2% | 132,940 | +34.7% | 0.01% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,017,000 | +25.6% | 211,901 | +10.9% | 0.01% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,078,000 | +8.0% | 7,525 | +9.1% | 0.01% | +20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,080,000 | -9.5% | 17,978 | -8.7% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $933,000 | +293.7% | 14,928 | +351.3% | 0.01% | +500.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,038,000 | -2.9% | 76,463 | +7.3% | 0.01% | 0.0% |
| PLAN | New | ANAPLAN INC | $924,000 | – | 14,197 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $998,000 | -54.5% | 5,305 | -35.9% | 0.01% | -45.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,040,000 | -8.5% | 54,660 | +27.8% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,026,000 | -4.9% | 67,579 | -9.6% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,006,000 | +89.5% | 23,779 | +85.9% | 0.01% | +100.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $926,000 | -25.7% | 15,389 | -28.6% | 0.01% | -14.3% | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $984,000 | +104.1% | 66,404 | +33.6% | 0.01% | +100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,022,000 | -0.9% | 54,964 | -31.3% | 0.01% | +20.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,050,000 | +38.9% | 153,270 | +47.7% | 0.01% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $963,000 | -23.3% | 39,847 | -22.9% | 0.01% | -14.3% |
| HEI | Sell | HEICO CORP NEW | $995,000 | +5.5% | 6,478 | -1.0% | 0.01% | +20.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,072,000 | -26.9% | 33,629 | -20.7% | 0.01% | -25.0% |
| FOX | Buy | FOX CORP | $1,020,000 | +17.6% | 28,109 | +11.1% | 0.01% | +20.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,063,000 | +10.5% | 125,601 | +32.0% | 0.01% | +20.0% |
| CROX | Sell | CROCS INC | $1,002,000 | -52.9% | 13,110 | -21.0% | 0.01% | -45.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $941,000 | +46.6% | 23,305 | +4.6% | 0.01% | +100.0% |
| TS | Buy | TENARIS S Asponsored ads | $945,000 | +94.8% | 31,432 | +35.2% | 0.01% | +100.0% |
| VNT | Sell | VONTIER CORPORATION | $966,000 | -32.1% | 38,061 | -17.8% | 0.01% | -14.3% |
| NJR | Buy | NEW JERSEY RES CORP | $956,000 | +115.3% | 20,831 | +92.6% | 0.01% | +200.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $978,000 | -11.9% | 46,244 | -12.0% | 0.01% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,021,000 | -26.3% | 24,718 | -28.1% | 0.01% | -14.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $973,000 | +5.9% | 26,665 | +4.5% | 0.01% | +20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $924,000 | +9.1% | 31,406 | +30.3% | 0.01% | +50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $919,000 | +24.9% | 4,170 | -1.3% | 0.01% | +50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,048,000 | -26.6% | 23,002 | -13.4% | 0.01% | -14.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $857,000 | +7.9% | 10,961 | +31.5% | 0.01% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $817,000 | -9.6% | 25,234 | +6.6% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $820,000 | -58.4% | 20,841 | -50.6% | 0.01% | -50.0% |
| ALE | Sell | ALLETE INC | $825,000 | -0.7% | 12,315 | -1.6% | 0.01% | +25.0% |
| AMRC | Buy | AMERESCO INCcl a | $817,000 | +29.1% | 10,283 | +32.3% | 0.01% | +66.7% |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $836,000 | +14.1% | 45,173 | +27.0% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INC | $906,000 | +34.4% | 7,713 | +40.1% | 0.01% | +25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $860,000 | +42.6% | 26,856 | +41.8% | 0.01% | +66.7% |
| AROC | Buy | ARCHROCK INC | $795,000 | +80.3% | 86,107 | +46.1% | 0.01% | +150.0% |
| AVTR | Buy | AVANTOR INC | $837,000 | +5.3% | 24,764 | +31.2% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $821,000 | +21.4% | 6,010 | +49.8% | 0.01% | +25.0% |
| BANF | Sell | BANCFIRST CORP | $876,000 | +16.5% | 10,528 | -1.3% | 0.01% | +25.0% |
| CACI | Buy | CACI INTL INCcl a | $758,000 | +20.3% | 2,515 | +7.5% | 0.01% | +66.7% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $776,000 | +14.6% | 38,092 | +9.6% | 0.01% | +25.0% |
| CRC | Buy | CALIFORNIA RES CORP | $796,000 | +40.9% | 17,810 | +34.5% | 0.01% | +66.7% |
| CALX | Buy | CALIX INC | $751,000 | +190.0% | 17,505 | +440.6% | 0.01% | +400.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $816,000 | +9.7% | 103,210 | -15.5% | 0.01% | +25.0% |
| CRNC | Buy | CERENCE INC | $824,000 | -43.0% | 22,823 | +21.0% | 0.01% | -37.5% |
| CHE | Buy | CHEMED CORP NEW | $894,000 | -1.4% | 1,765 | +3.0% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $888,000 | +35.8% | 28,213 | +44.7% | 0.01% | +66.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $905,000 | -21.5% | 4,079 | -14.8% | 0.01% | -16.7% |
| CHCO | Sell | CITY HLDG CO | $827,000 | -20.3% | 10,513 | -17.1% | 0.01% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $757,000 | +7.7% | 37,193 | -1.2% | 0.01% | +25.0% |
| CVLT | Buy | COMMVAULT SYS INC | $787,000 | -3.0% | 11,858 | +0.8% | 0.01% | +25.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $809,000 | – | 33,278 | +100.0% | 0.01% | – |
| DEN | Buy | DENBURY INC | $877,000 | +42.6% | 11,170 | +39.1% | 0.01% | +66.7% |
| DKNG | Buy | DRAFTKINGS INC | $812,000 | -25.2% | 41,704 | +5.4% | 0.01% | -16.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $877,000 | +5.4% | 17,732 | +8.6% | 0.01% | +25.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $786,000 | – | 38,458 | +100.0% | 0.01% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $894,000 | +16.4% | 84,404 | +35.8% | 0.01% | +25.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $817,000 | +77.2% | 21,777 | +24.4% | 0.01% | +150.0% |
| EQC | New | EQUITY COMWLTH | $900,000 | – | 31,922 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $883,000 | +2.4% | 33,861 | +3.3% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $819,000 | -9.0% | 20,014 | +11.2% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $781,000 | -20.1% | 7,077 | -0.5% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $832,000 | -19.4% | 32,363 | -13.8% | 0.01% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $842,000 | – | 26,808 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $753,000 | -16.4% | 4,519 | -25.6% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $761,000 | +36.6% | 1,244 | +40.7% | 0.01% | +66.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $856,000 | +6.6% | 13,969 | +13.2% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $814,000 | +24.3% | 12,867 | +4.3% | 0.01% | +66.7% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $808,000 | +32.0% | 17,409 | +45.0% | 0.01% | +66.7% |
| ICVT | New | ISHARES TRconv bd etf | $878,000 | – | 10,534 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $908,000 | -87.6% | 3,793 | -86.0% | 0.01% | -86.8% |
| SCD | Buy | LMP CAP & INCOME FD INC | $898,000 | -0.2% | 61,452 | +3.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $838,000 | +31.8% | 7,208 | +37.5% | 0.01% | +66.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $860,000 | +198.6% | 10,873 | +126.9% | 0.01% | +150.0% |
| LTHM | Buy | LIVENT CORP | $822,000 | +55.7% | 31,543 | +45.6% | 0.01% | +66.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $760,000 | +6.9% | 295,814 | +6.1% | 0.01% | +25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $789,000 | -7.6% | 61,089 | +3.0% | 0.01% | +25.0% |
| NBTB | Sell | NBT BANCORP INC | $822,000 | -7.0% | 22,772 | -0.8% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $895,000 | +67.3% | 2,760 | +76.8% | 0.01% | +66.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $811,000 | +132.4% | 4,304 | +86.1% | 0.01% | +150.0% |
| DNOW | Buy | NOW INC | $873,000 | +82.6% | 79,127 | +41.5% | 0.01% | +150.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $880,000 | -29.4% | 91,929 | -21.1% | 0.01% | -28.6% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $801,000 | +61.8% | 53,321 | +97.2% | 0.01% | +66.7% |
| OSH | Buy | OAK STR HEALTH INC | $847,000 | +22.0% | 31,497 | +50.5% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $854,000 | +84.1% | 56,323 | +37.3% | 0.01% | +150.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $766,000 | +132.1% | 19,933 | +42.1% | 0.01% | +150.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $825,000 | -24.1% | 28,876 | -24.5% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENGR CORP | $800,000 | +152.4% | 32,601 | +3.4% | 0.01% | +150.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $858,000 | +25.6% | 98,868 | +38.2% | 0.01% | +25.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $824,000 | -14.0% | 15,573 | -1.4% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $870,000 | +118.6% | 62,469 | +27.1% | 0.01% | +150.0% |
| RCM | Buy | R1 RCM INC | $808,000 | +19.5% | 30,221 | +13.9% | 0.01% | +25.0% |
| RH | Sell | RH | $897,000 | -42.5% | 2,752 | -5.5% | 0.01% | -37.5% |
| RY | Buy | ROYAL BK CDA | $833,000 | +37.2% | 7,555 | +32.1% | 0.01% | +66.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $833,000 | -52.2% | 27,309 | -52.1% | 0.01% | -44.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $898,000 | -21.0% | 15,291 | -10.0% | 0.01% | -16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $754,000 | -40.3% | 1,116 | +21.7% | 0.01% | -28.6% |
| SSD | Sell | SIMPSON MFG INC | $879,000 | -33.4% | 8,060 | -15.0% | 0.01% | -28.6% |
| SNAP | Sell | SNAP INCcl a | $811,000 | -45.1% | 22,537 | -28.3% | 0.01% | -37.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $894,000 | -47.7% | 3,902 | -22.7% | 0.01% | -44.4% |
| SON | Buy | SONOCO PRODS CO | $828,000 | +37.3% | 13,239 | +27.1% | 0.01% | +66.7% |
| SYBT | Buy | STOCK YDS BANCORP INC | $785,000 | -15.8% | 14,835 | +1.7% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $790,000 | +50.5% | 34,248 | +82.3% | 0.01% | +66.7% |
| BLD | Sell | TOPBUILD CORP | $902,000 | -34.6% | 4,972 | -0.6% | 0.01% | -28.6% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $806,000 | +20.1% | 21,225 | -3.5% | 0.01% | +66.7% |
| THS | Buy | TREEHOUSE FOODS INC | $771,000 | -9.8% | 23,899 | +13.3% | 0.01% | +25.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $782,000 | +11.6% | 23,545 | +1.7% | 0.01% | +25.0% |
| IIVI | Buy | II-VI INC | $760,000 | +68.5% | 10,477 | +58.6% | 0.01% | +150.0% |
| UTZ | Buy | UTZ BRANDS INC | $838,000 | +16.6% | 56,697 | +25.8% | 0.01% | +25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $830,000 | +7.0% | 15,970 | +11.0% | 0.01% | +25.0% |
| WING | Sell | WINGSTOP INC | $822,000 | -36.4% | 7,003 | -6.4% | 0.01% | -28.6% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $872,000 | -29.1% | 23,131 | -39.6% | 0.01% | -16.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $898,000 | +37.3% | 33,231 | +34.5% | 0.01% | +66.7% |
| YELP | Buy | YELP INCcl a | $889,000 | +103.0% | 26,071 | +115.6% | 0.01% | +150.0% |
| YETI | Sell | YETI HLDGS INC | $895,000 | -37.3% | 14,926 | -13.5% | 0.01% | -28.6% |
| ADNT | Buy | ADIENT PLC | $911,000 | +8.2% | 22,352 | +27.1% | 0.01% | +25.0% |
| AMBA | Buy | AMBARELLA INC | $760,000 | -37.4% | 7,245 | +21.1% | 0.01% | -16.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $869,000 | +69.4% | 26,082 | +41.0% | 0.01% | +66.7% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $777,000 | – | 77,020 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $852,000 | +149.1% | 5,584 | +32.3% | 0.01% | +150.0% |
| NE | Buy | NOBLE CORP NEW | $861,000 | +91.8% | 24,558 | +35.6% | 0.01% | +150.0% |
| PRGO | Sell | PERRIGO CO PLC | $805,000 | -18.0% | 20,958 | -16.9% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $771,000 | +90.8% | 24,366 | +34.6% | 0.01% | +150.0% |
| New | EXPRO GROUP HOLDINGS NV | $842,000 | – | 47,375 | +100.0% | 0.01% | – | |
| Buy | TRINSEO PLC | $699,000 | +31.9% | 14,591 | +44.5% | 0.00% | +33.3% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $744,000 | – | 48,476 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $601,000 | -19.0% | 2,443 | -18.3% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $672,000 | -72.3% | 7,857 | -67.7% | 0.00% | -69.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $718,000 | +23.2% | 36,805 | +2.9% | 0.00% | +33.3% |
| CASS | New | CASS INFORMATION SYS INC | $737,000 | – | 19,968 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $653,000 | +13.2% | 86,049 | +22.7% | 0.00% | +33.3% |
| FUL | Buy | FULLER H B CO | $658,000 | +29.3% | 9,954 | +58.3% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $704,000 | +9.5% | 18,607 | +61.6% | 0.00% | +33.3% |
| FRPT | Sell | FRESHPET INC | $704,000 | -7.9% | 6,855 | -14.6% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $707,000 | -33.2% | 5,904 | -26.7% | 0.00% | -33.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $650,000 | -13.9% | 41,609 | -6.8% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $736,000 | -12.5% | 27,379 | -6.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $668,000 | +97.6% | 24,876 | +17.4% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $610,000 | +4.8% | 3,213 | +39.3% | 0.00% | +33.3% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $738,000 | +218.1% | 28,342 | +239.2% | 0.00% | +300.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $640,000 | – | 14,000 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $636,000 | -49.2% | 4,017 | -33.6% | 0.00% | -42.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $636,000 | +13.0% | 4,015 | +20.7% | 0.00% | +33.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $726,000 | – | 8,016 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $651,000 | +195.9% | 12,342 | +238.2% | 0.00% | +300.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $693,000 | -18.6% | 91,932 | -2.7% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $736,000 | -16.6% | 9,257 | +6.2% | 0.00% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $703,000 | -25.3% | 15,936 | -13.9% | 0.00% | -20.0% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $590,000 | -42.0% | 1,154,994 | 0.0% | 0.00% | -20.0% | ||
| UAA | Buy | UNDER ARMOUR INCcl a | $636,000 | +2.1% | 37,368 | +27.2% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $663,000 | +12.6% | 42,603 | +30.6% | 0.00% | +33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $627,000 | -4.3% | 56,079 | +3.8% | 0.00% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $712,000 | +17.1% | 3,896 | +2.5% | 0.00% | +33.3% |
| VSAT | Sell | VIASAT INC | $628,000 | +4.3% | 12,857 | -4.9% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $654,000 | +44.7% | 41,689 | +55.1% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $680,000 | +106.7% | 5,736 | +124.3% | 0.00% | +100.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $634,000 | +54.3% | 19,738 | +36.1% | 0.00% | +100.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $691,000 | -18.7% | 115,748 | -25.9% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $741,000 | -33.6% | 10,696 | +8.0% | 0.00% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $720,000 | -46.1% | 16,450 | -24.9% | 0.00% | -42.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $618,000 | +62.2% | 21,941 | +18.6% | 0.00% | +100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $644,000 | +18.6% | 40,325 | +4.5% | 0.00% | +33.3% |
| DIOD | Buy | DIODES INC | $668,000 | -4.3% | 7,681 | +20.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $638,000 | +18.4% | 27,051 | +28.1% | 0.00% | +33.3% |
| DCO | Sell | DUCOMMUN INC DEL | $587,000 | +10.3% | 11,198 | -1.6% | 0.00% | +33.3% |
| DRQ | Buy | DRIL-QUIP INC | $680,000 | +123.0% | 18,218 | +17.5% | 0.00% | +100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $674,000 | +7.5% | 20,157 | -0.6% | 0.00% | +33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $640,000 | -40.7% | 3,108 | -32.0% | 0.00% | -33.3% |
| New | RIVIAN AUTOMOTIVE INC | $635,000 | – | 12,638 | +100.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP | $746,000 | +31.8% | 13,203 | +37.2% | 0.00% | +33.3% |
| LPG | Sell | DORIAN LPG LTD | $657,000 | +4.0% | 45,327 | -8.9% | 0.00% | +33.3% |
| KBR | Buy | KBR INC | $706,000 | +54.1% | 12,911 | +34.3% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $591,000 | -31.3% | 19,471 | -7.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $584,000 | +13.0% | 39,044 | +7.5% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $614,000 | +32.9% | 27,266 | +32.8% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $662,000 | +24.0% | 25,867 | +59.8% | 0.00% | +33.3% |
| JBL | Buy | JABIL INC | $713,000 | +0.3% | 11,547 | +14.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $696,000 | +13.5% | 121,963 | -25.4% | 0.00% | +33.3% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $582,000 | +2.3% | 29,193 | +9.7% | 0.00% | +33.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $589,000 | – | 12,164 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $712,000 | +17.7% | 28,952 | +58.6% | 0.00% | +33.3% |
| ATC | ATOTECH LTD | $619,000 | -13.9% | 28,192 | 0.0% | 0.00% | 0.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $605,000 | +35.3% | 17,538 | +95.5% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $627,000 | +10.2% | 27,543 | +9.4% | 0.00% | +33.3% |
| ASGN | Sell | ASGN INC | $612,000 | -20.5% | 5,239 | -16.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $685,000 | -29.2% | 4,535 | +9.8% | 0.00% | -20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $600,000 | +14.5% | 6,945 | +24.8% | 0.00% | +33.3% |
| IDCC | Sell | INTERDIGITAL INC | $700,000 | -18.7% | 10,973 | -8.7% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $591,000 | +89.4% | 23,936 | +123.7% | 0.00% | +100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $613,000 | -84.4% | 2,987 | -80.0% | 0.00% | -81.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $680,000 | -1.2% | 14,437 | +1.3% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $694,000 | -17.3% | 11,758 | -19.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $629,000 | -22.2% | 7,093 | -10.7% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $732,000 | +231.2% | 33,465 | +231.5% | 0.00% | +300.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $602,000 | +4.7% | 8,460 | +6.1% | 0.00% | +33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $676,000 | -49.9% | 4,905 | -42.9% | 0.00% | -42.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $699,000 | +61.1% | 26,459 | +57.6% | 0.00% | +100.0% |
| SQ | Sell | BLOCK INCcl a | $618,000 | -36.5% | 4,557 | -24.4% | 0.00% | -20.0% |
| STAA | Sell | STAAR SURGICAL CO | $688,000 | -28.7% | 8,614 | -18.5% | 0.00% | -20.0% |
| SXI | Buy | STANDEX INTL CORP | $668,000 | -8.7% | 6,678 | +1.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $662,000 | -7.7% | 34,930 | -3.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $675,000 | -14.8% | 19,410 | +3.5% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $634,000 | +48.5% | 48,062 | +35.4% | 0.00% | +100.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $685,000 | – | 7,794 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $685,000 | -22.4% | 12,362 | -27.2% | 0.00% | -20.0% |
| New | BRC INC | $744,000 | – | 35,657 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $708,000 | +47.2% | 31,337 | +58.5% | 0.00% | +33.3% |
| STOR | Buy | STORE CAP CORP | $653,000 | +26.8% | 22,356 | +49.4% | 0.00% | +33.3% |
| ZEN | Sell | ZENDESK INC | $673,000 | -18.0% | 5,590 | -29.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $605,000 | +11.4% | 11,241 | -0.9% | 0.00% | +33.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $686,000 | +24.7% | 22,090 | +61.2% | 0.00% | +33.3% |
| Buy | SK TELECOM LTDsponsored adr | $600,000 | +62.2% | 23,390 | +68.5% | 0.00% | +100.0% | |
| BOH | New | BANK HAWAII CORP | $654,000 | – | 7,795 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $591,000 | +61.5% | 38,656 | +70.1% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $596,000 | +4.7% | 18,948 | +15.6% | 0.00% | +33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $745,000 | +22.3% | 63,248 | +21.9% | 0.00% | +33.3% |
| MDB | Sell | MONGODB INCcl a | $614,000 | -39.9% | 1,384 | -28.3% | 0.00% | -20.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $673,000 | -23.8% | 16,719 | +0.5% | 0.00% | -20.0% |
| HR | Buy | HEALTHCARE RLTY TR | $739,000 | +20.4% | 26,901 | +38.8% | 0.00% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $729,000 | +168.0% | 11,027 | +197.0% | 0.00% | +300.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $702,000 | +9.2% | 35,644 | +1.9% | 0.00% | +33.3% |
| BANR | Sell | BANNER CORP | $662,000 | -6.4% | 11,301 | -3.0% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $588,000 | +16.9% | 15,193 | +1.8% | 0.00% | +33.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $677,000 | -14.9% | 60,675 | -21.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $625,000 | -23.2% | 18,156 | -5.0% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $715,000 | +16.6% | 41,298 | +27.4% | 0.00% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $601,000 | -2.9% | 8,254 | +3.3% | 0.00% | +33.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $737,000 | -20.2% | 3,324 | -25.8% | 0.00% | -20.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $632,000 | -4.7% | 19,269 | -17.8% | 0.00% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $734,000 | +10.5% | 26,965 | +42.0% | 0.00% | +33.3% |
| GEF | Buy | GREIF INCcl a | $604,000 | +28.8% | 9,286 | +19.6% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORP | $591,000 | -30.6% | 7,460 | +6.9% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $671,000 | – | 29,070 | +100.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $683,000 | +13.6% | 30,927 | +3.8% | 0.00% | +33.3% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $658,000 | +76.9% | 64,987 | +104.7% | 0.00% | +100.0% |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $597,000 | -42.6% | 799,998 | 0.0% | 0.00% | -20.0% | |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $626,000 | -45.0% | 46,462 | -36.5% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $615,000 | +26.0% | 5,105 | -5.9% | 0.00% | +33.3% |
| RNST | Buy | RENASANT CORP | $594,000 | -8.6% | 17,769 | +3.7% | 0.00% | +33.3% |
| VTOL | Buy | BRISTOW GROUP INC | $744,000 | +64.6% | 20,065 | +40.5% | 0.00% | +100.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $620,000 | 0.0% | 68,615 | +8.3% | 0.00% | +33.3% |
| CVBF | Sell | CVB FINL CORP | $633,000 | +5.0% | 27,293 | -3.1% | 0.00% | +33.3% |
| CVI | Buy | CVR ENERGY INC | $680,000 | +77.5% | 26,626 | +16.8% | 0.00% | +100.0% |
| Buy | CADENCE BANK | $632,000 | +23.2% | 21,601 | +25.4% | 0.00% | +33.3% | |
| ALRM | Buy | ALARM COM HLDGS INC | $674,000 | -16.5% | 10,130 | +6.4% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $590,000 | +2.4% | 13,901 | +6.6% | 0.00% | +33.3% |
| GATO | Buy | GATOS SILVER INC | $585,000 | -29.8% | 135,477 | +68.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $623,000 | +95.9% | 89,586 | +40.0% | 0.00% | +100.0% |
| GPS | Sell | GAP INC | $610,000 | -77.9% | 43,293 | -72.3% | 0.00% | -71.4% |
| Sell | GXO LOGISTICS INCORPORATED | $739,000 | -54.0% | 10,357 | -41.5% | 0.00% | -50.0% | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $587,000 | +90.0% | 26,815 | +43.4% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $643,000 | +106.1% | 13,670 | +217.3% | 0.00% | +100.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $455,000 | -54.0% | 30,803 | -48.4% | 0.00% | -40.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $521,000 | -47.7% | 3,931 | -40.0% | 0.00% | -40.0% |
| BKE | Sell | BUCKLE INC | $434,000 | -53.9% | 13,149 | -40.9% | 0.00% | -40.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $576,000 | -47.0% | 6,142 | -39.4% | 0.00% | -50.0% |
| DASH | Sell | DOORDASH INCcl a | $559,000 | -31.2% | 4,771 | -12.6% | 0.00% | -25.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $479,000 | -27.9% | 21,538 | -16.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $520,000 | -37.2% | 5,931 | -37.3% | 0.00% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $570,000 | -4.7% | 3,461 | -1.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $527,000 | +20.6% | 9,193 | +26.9% | 0.00% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $425,000 | +27.2% | 2,247 | +42.4% | 0.00% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $467,000 | +36.2% | 123,584 | +45.9% | 0.00% | +50.0% |
| ANDE | Buy | ANDERSONS INC | $581,000 | +87.4% | 11,560 | +44.4% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $489,000 | -13.1% | 28,428 | -7.1% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $513,000 | -19.6% | 2,248 | -16.2% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $559,000 | -29.1% | 33,085 | +1.5% | 0.00% | -25.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $545,000 | -6.4% | 22,366 | -8.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $482,000 | +88.3% | 8,127 | +128.2% | 0.00% | +200.0% |
| TTD | Sell | THE TRADE DESK INC | $509,000 | -89.5% | 7,351 | -86.1% | 0.00% | -88.0% |
| BMO | Buy | BANK MONTREAL QUE | $527,000 | +134.2% | 4,467 | +114.2% | 0.00% | +200.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $576,000 | +85.2% | 26,540 | +43.0% | 0.00% | +50.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $433,000 | +32.0% | 57,798 | +43.2% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $421,000 | +13.8% | 17,971 | +33.2% | 0.00% | +50.0% |
| CAJ | Sell | CANON INCsponsored adr | $519,000 | -5.6% | 21,367 | -5.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $564,000 | +128.3% | 25,954 | +12.5% | 0.00% | +200.0% |
| KBH | Buy | KB HOME | $546,000 | +2.8% | 16,875 | +42.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $563,000 | +104.7% | 47,272 | +18.1% | 0.00% | +200.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $512,000 | -38.7% | 8,567 | -34.1% | 0.00% | -25.0% |
| WSO | Sell | WATSCO INC | $534,000 | -6.0% | 1,752 | -3.5% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $439,000 | -31.6% | 13,175 | -42.8% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $491,000 | -35.5% | 374,998 | 0.0% | 0.00% | -25.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $435,000 | -5.8% | 5,388 | +30.5% | 0.00% | +50.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $473,000 | -36.4% | 51,331 | -40.1% | 0.00% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $462,000 | +20.0% | 14,085 | +22.1% | 0.00% | +50.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $453,000 | -7.9% | 65,383 | -4.5% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $435,000 | -9.0% | 7,862 | +8.2% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $471,000 | -17.1% | 6,487 | -0.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $489,000 | +78.5% | 13,166 | +23.3% | 0.00% | +200.0% |
| GEO | Sell | GEO GROUP INC NEW | $435,000 | -24.6% | 65,816 | -11.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $533,000 | -80.4% | 3,648 | -84.5% | 0.00% | -78.6% |
| GTLS | Buy | CHART INDS INC | $556,000 | +167.3% | 3,232 | +148.0% | 0.00% | +200.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $446,000 | +70.9% | 8,340 | +74.8% | 0.00% | +200.0% |
| TREX | Sell | TREX CO INC | $571,000 | -90.3% | 8,728 | -79.9% | 0.00% | -90.3% |
| TY | Sell | TRI CONTL CORP | $545,000 | -39.4% | 17,677 | -34.8% | 0.00% | -40.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $435,000 | +35.1% | 16,787 | +43.7% | 0.00% | +50.0% |
| HUBS | Sell | HUBSPOT INC | $494,000 | -46.4% | 1,040 | -25.6% | 0.00% | -40.0% |
| SCSC | Buy | SCANSOURCE INC | $417,000 | +42.8% | 11,979 | +43.8% | 0.00% | +50.0% |
| PEO | Buy | ADAM NAT RES FD INC | $483,000 | +67.7% | 23,065 | +32.1% | 0.00% | +50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $420,000 | -40.5% | 18,160 | -36.7% | 0.00% | -25.0% |
| BSY | Buy | BENTLEY SYS INC | $524,000 | +19.4% | 11,862 | +30.5% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $531,000 | +47.5% | 21,565 | +63.0% | 0.00% | +50.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $567,000 | -0.9% | 6,716 | +3.9% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $432,000 | -58.3% | 3,446 | -24.1% | 0.00% | -40.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $455,000 | -57.5% | 15,734 | -58.1% | 0.00% | -50.0% |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $480,000 | -56.1% | 1,333,331 | 0.0% | 0.00% | -50.0% | ||
| LECO | Buy | LINCOLN ELEC HLDGS INC | $485,000 | +5.0% | 3,522 | +6.4% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $550,000 | -50.1% | 18,546 | -26.6% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $488,000 | +67.7% | 17,037 | +45.2% | 0.00% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $491,000 | +26.9% | 6,048 | +27.1% | 0.00% | +50.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $559,000 | -33.0% | 24,399 | -22.6% | 0.00% | -25.0% |
| HZO | Buy | MARINEMAX INC | $507,000 | -29.3% | 12,583 | +3.6% | 0.00% | -25.0% |
| ONB | Buy | OLD NATL BANCORP IND | $531,000 | +93.8% | 32,379 | +114.3% | 0.00% | +200.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $508,000 | -14.0% | 15,840 | -0.9% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $572,000 | -49.6% | 26,028 | -40.6% | 0.00% | -50.0% |
| SMID | New | SMITH MIDLAND CORP | $498,000 | – | 28,063 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $438,000 | +0.5% | 4,157 | +27.3% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $581,000 | -14.8% | 11,778 | +10.2% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $499,000 | +23.2% | 23,383 | +10.0% | 0.00% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $580,000 | +18.4% | 12,019 | +52.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $574,000 | +42.8% | 9,383 | +22.0% | 0.00% | +50.0% |
| LII | Sell | LENNOX INTL INC | $430,000 | -71.2% | 1,669 | -63.7% | 0.00% | -62.5% |
| CNDT | Sell | CONDUENT INC | $571,000 | -12.0% | 110,743 | -8.9% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $455,000 | +75.0% | 6,125 | +44.5% | 0.00% | +200.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $532,000 | -15.8% | 29,703 | -5.0% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $505,000 | +17.2% | 9,821 | +26.6% | 0.00% | +50.0% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $434,000 | +1.6% | 14,193 | +3.7% | 0.00% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $495,000 | -1.4% | 3,283 | +17.1% | 0.00% | 0.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $455,000 | -0.7% | 72,333 | -4.5% | 0.00% | +50.0% |
| SJW | New | SJW GROUP | $422,000 | – | 6,075 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $531,000 | -38.5% | 15,264 | -32.8% | 0.00% | -40.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $569,000 | +2.7% | 14,452 | -1.8% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $522,000 | -28.9% | 3,319 | -30.6% | 0.00% | -25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $448,000 | +61.2% | 5,021 | +48.0% | 0.00% | +200.0% |
| FNB | Buy | F N B CORP | $559,000 | +24.2% | 44,912 | +21.2% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $438,000 | +37.3% | 13,642 | +41.3% | 0.00% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $531,000 | +91.7% | 17,080 | +42.9% | 0.00% | +200.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $540,000 | +24.7% | 23,976 | +9.7% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $425,000 | +64.7% | 14,893 | +61.5% | 0.00% | +200.0% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $558,000 | +411.9% | 56,609 | +372.3% | 0.00% | +200.0% |
| WOR | Sell | WORTHINGTON INDS INC | $527,000 | -53.7% | 10,266 | -50.7% | 0.00% | -50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $417,000 | -18.2% | 5,980 | +5.4% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $483,000 | +47.7% | 57,498 | +66.3% | 0.00% | +50.0% |
| ENV | New | ENVESTNET INC | $470,000 | – | 6,313 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $471,000 | -23.2% | 17,664 | +15.7% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $504,000 | +53.2% | 9,773 | +42.2% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $426,000 | +53.8% | 10,666 | +50.0% | 0.00% | +200.0% |
| IIIN | Sell | INSTEEL INDS INC | $515,000 | -8.4% | 13,912 | -1.4% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $509,000 | +52.9% | 8,763 | +44.5% | 0.00% | +50.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $424,000 | -25.2% | 268,131 | -14.4% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $540,000 | -53.8% | 6,074 | -46.2% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $451,000 | -2.2% | 1,755 | -12.4% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER L P | $497,000 | +87.5% | 44,439 | +38.1% | 0.00% | +200.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $545,000 | +78.1% | 25,666 | +25.4% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $459,000 | +6.0% | 18,255 | +23.8% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $563,000 | -14.8% | 13,548 | +2.2% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $451,000 | – | 8,847 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $439,000 | +32.2% | 3,903 | +49.9% | 0.00% | +50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $572,000 | +2.1% | 31,047 | +7.8% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $524,000 | +93.4% | 58,817 | +43.1% | 0.00% | +200.0% |
| MERC | Buy | MERCER INTL INC | $462,000 | +64.4% | 33,129 | +41.6% | 0.00% | +200.0% |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $521,000 | -40.0% | 1,241,662 | 0.0% | 0.00% | -40.0% | ||
| VLY | Buy | VALLEY NATL BANCORP | $518,000 | +18.8% | 39,783 | +25.3% | 0.00% | +50.0% |
| GPRE | Buy | GREEN PLAINS INC | $567,000 | +41.8% | 18,281 | +59.0% | 0.00% | +50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $434,000 | -43.0% | 11,343 | -28.5% | 0.00% | -25.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $552,000 | -16.6% | 48,802 | +15.6% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $263,000 | -7.7% | 8,436 | +2.5% | 0.00% | +100.0% |
| Sell | ORION OFFICE REIT INC | $351,000 | -41.7% | 25,056 | -22.4% | 0.00% | -33.3% | |
| RXRAW | Buy | RXR ACQUISITION CORP*w exp 03/08/202 | $307,000 | -35.1% | 683,979 | +1.0% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $371,000 | -4.4% | 4,276 | +11.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $290,000 | -5.2% | 2,241 | +32.1% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $284,000 | +40.6% | 20,363 | +14.5% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $371,000 | +80.1% | 9,026 | +76.7% | 0.00% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $376,000 | +64.2% | 57,254 | +42.8% | 0.00% | +100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $322,000 | +22.0% | 43,720 | +23.4% | 0.00% | +100.0% |
| RDFN | Buy | REDFIN CORP | $278,000 | -4.8% | 15,422 | +102.4% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $364,000 | +20.5% | 43,354 | +39.3% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $272,000 | -56.9% | 23,067 | -53.1% | 0.00% | -33.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $266,000 | – | 11,194 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $272,000 | – | 14,028 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $354,000 | +55.9% | 5,854 | +47.3% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $380,000 | +25.0% | 14,001 | +4.2% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $385,000 | -14.6% | 30,908 | -2.7% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $321,000 | +10.3% | 23,175 | +9.1% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $378,000 | -47.9% | 35,891 | -42.9% | 0.00% | -50.0% |
| NIO | Sell | NIO INCspon ads | $414,000 | -44.4% | 19,682 | -16.2% | 0.00% | -50.0% |
| COOP | Buy | MR COOPER GROUP INC | $373,000 | +51.0% | 8,172 | +37.4% | 0.00% | +100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $363,000 | +48.8% | 20,378 | +42.6% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $271,000 | +15.3% | 2,066 | +25.3% | 0.00% | +100.0% |
| MLHR | Buy | MILLERKNOLL INC | $274,000 | +28.6% | 7,936 | +46.0% | 0.00% | +100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $282,000 | -15.6% | 581 | -5.2% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $253,000 | +61.1% | 30,811 | +47.9% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STR CAP CORP | $322,000 | +1.3% | 7,550 | +6.4% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $304,000 | -20.2% | 4,725 | +0.4% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $398,000 | -21.8% | 12,019 | +0.4% | 0.00% | -33.3% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $409,000 | -36.6% | 15,910 | -40.5% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $362,000 | +71.6% | 23,137 | +89.6% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LP | $366,000 | -16.6% | 11,019 | -25.7% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $322,000 | +4.2% | 7,249 | +45.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $312,000 | -54.1% | 2,305 | -45.4% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $315,000 | -29.7% | 12,220 | -12.4% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $397,000 | +19.2% | 24,671 | +3.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $376,000 | -0.5% | 6,707 | +7.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $274,000 | +26.9% | 9,948 | +43.9% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $362,000 | -17.2% | 12,426 | +11.1% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $313,000 | -45.9% | 7,578 | -32.9% | 0.00% | -33.3% |
| KT | New | KT CORPsponsored adr | $269,000 | – | 18,759 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $251,000 | +2.9% | 6,607 | +12.7% | 0.00% | +100.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $408,000 | +4.6% | 8,118 | +4.8% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $311,000 | +8.7% | 13,356 | +9.3% | 0.00% | +100.0% |
| JBGS | New | JBG SMITH PPTYS | $284,000 | – | 9,733 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $411,000 | -16.5% | 12,889 | -9.2% | 0.00% | -33.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $377,000 | -32.8% | 30,536 | -21.8% | 0.00% | -33.3% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $336,000 | -1.2% | 6,750 | 0.0% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $397,000 | +100.5% | 35,180 | +16.4% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $269,000 | +25.1% | 6,310 | +45.2% | 0.00% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $306,000 | +44.3% | 7,242 | +44.5% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $321,000 | +6.3% | 4,996 | +11.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $253,000 | +130.0% | 35,378 | +49.7% | 0.00% | +100.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $313,000 | – | 2,916 | +100.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $264,000 | -3.6% | 17,590 | -0.8% | 0.00% | +100.0% |
| ICUI | New | ICU MED INC | $396,000 | – | 1,778 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $326,000 | – | 3,148 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $314,000 | – | 7,508 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $281,000 | – | 4,233 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $288,000 | +14.7% | 9,602 | +5.6% | 0.00% | +100.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $307,000 | – | 13,869 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $311,000 | -17.3% | 7,604 | -17.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $376,000 | -36.9% | 65,888 | +1.0% | 0.00% | -33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $330,000 | +16.6% | 18,237 | +6.9% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $349,000 | +120.9% | 72,989 | +43.7% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $263,000 | +15.4% | 14,133 | +10.4% | 0.00% | +100.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $403,000 | +10.7% | 14,687 | +23.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $373,000 | +82.8% | 7,851 | +104.9% | 0.00% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $269,000 | +37.9% | 19,107 | +46.4% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $297,000 | +4.6% | 20,722 | -0.4% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $314,000 | +30.3% | 1,873 | +51.7% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $360,000 | +64.4% | 6,989 | +46.4% | 0.00% | +100.0% |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $384,000 | -39.4% | 479,997 | 0.0% | 0.00% | -33.3% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $400,000 | -41.6% | 499,997 | 0.0% | 0.00% | -50.0% | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $287,000 | -35.8% | 20,897 | -25.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $299,000 | +7.6% | 19,646 | +9.2% | 0.00% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $313,000 | +11.8% | 15,964 | +9.1% | 0.00% | +100.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $274,000 | -27.7% | 38,577 | +1.4% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $395,000 | -52.1% | 5,191 | -6.2% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $413,000 | -40.9% | 4,935 | -40.1% | 0.00% | -50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $411,000 | +12.0% | 5,575 | +9.7% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $264,000 | -6.0% | 16,215 | +2.6% | 0.00% | +100.0% |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $353,000 | -60.7% | 401,252 | 0.0% | 0.00% | -60.0% | ||
| TXRH | Buy | TEXAS ROADHOUSE INC | $298,000 | +25.7% | 3,563 | +34.0% | 0.00% | +100.0% |
| ODP | Buy | THE ODP CORP | $411,000 | +71.2% | 8,979 | +46.9% | 0.00% | +100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $305,000 | -30.7% | 23,832 | -26.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $318,000 | +93.9% | 21,583 | +44.1% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $370,000 | +44.5% | 4,655 | +39.6% | 0.00% | +100.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $346,000 | +42.4% | 12,773 | +45.2% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $284,000 | -15.5% | 1,575 | -13.2% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $295,000 | -37.2% | 4,727 | +1.1% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $345,000 | +46.8% | 3,507 | +42.7% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $348,000 | -18.7% | 3,701 | +3.0% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $274,000 | – | 9,467 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $262,000 | – | 67,451 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $330,000 | -41.4% | 12,307 | +4.3% | 0.00% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $303,000 | -56.6% | 3,734 | -30.4% | 0.00% | -50.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $264,000 | -12.6% | 13,390 | -3.7% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $268,000 | -5.3% | 20,790 | +15.6% | 0.00% | +100.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $326,000 | -40.3% | 39,482 | -47.6% | 0.00% | -33.3% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $318,000 | -46.5% | 20,909 | -52.3% | 0.00% | -33.3% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $324,000 | +32.2% | 14,738 | +47.7% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R | $353,000 | 0.0% | 26,899 | +5.1% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $283,000 | -10.2% | 23,540 | +5.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $315,000 | +11.3% | 17,407 | +42.5% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $263,000 | -47.3% | 17,414 | +16.7% | 0.00% | -33.3% |
| FSK | Sell | FS KKR CAP CORP | $322,000 | +3.9% | 14,123 | -4.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $297,000 | +16.5% | 49,282 | +42.7% | 0.00% | +100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $326,000 | – | 12,892 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $316,000 | -29.5% | 6,496 | -34.7% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $360,000 | +72.2% | 26,137 | +75.3% | 0.00% | +100.0% |
| U | Sell | UNITY SOFTWARE INC | $360,000 | -52.1% | 3,625 | -30.9% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $378,000 | +13.2% | 28,040 | +42.6% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HLDGS INC | $255,000 | – | 6,209 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $328,000 | -38.5% | 12,573 | -33.1% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $389,000 | -62.2% | 1,493 | -52.4% | 0.00% | -60.0% |
| DOCS | New | DOXIMITY INCcl a | $307,000 | – | 5,903 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $370,000 | +78.7% | 11,072 | +79.4% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $411,000 | +81.1% | 8,485 | +45.8% | 0.00% | +100.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,000 | – | 4,141 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $409,000 | +26.6% | 13,408 | +64.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $392,000 | -23.7% | 7,516 | -4.4% | 0.00% | -33.3% |
| VRA | Buy | VERA BRADLEY INC | $326,000 | +27.8% | 42,572 | +42.3% | 0.00% | +100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $380,000 | – | 12,709 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $253,000 | -52.6% | 14,283 | -21.4% | 0.00% | -33.3% |
| COUP | Sell | COUPA SOFTWARE INC | $320,000 | -45.5% | 3,149 | -15.3% | 0.00% | -33.3% |
| CXW | Buy | CORECIVIC INC | $253,000 | +55.2% | 22,641 | +38.5% | 0.00% | +100.0% |
| VICR | Sell | VICOR CORP | $307,000 | -58.6% | 4,350 | -25.4% | 0.00% | -50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $388,000 | -26.5% | 39,222 | -0.6% | 0.00% | -33.3% |
| CONN | Buy | CONNS INC | $328,000 | -6.6% | 21,279 | +42.5% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $260,000 | -17.2% | 7,283 | +6.8% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $278,000 | -0.7% | 2,546 | +1.1% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $307,000 | +4.8% | 3,449 | +16.5% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $281,000 | +20.6% | 8,698 | +22.1% | 0.00% | +100.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $356,000 | -9.9% | 22,988 | -0.2% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $358,000 | – | 10,767 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $284,000 | +28.5% | 59,074 | +43.8% | 0.00% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $319,000 | -45.3% | 7,834 | -20.8% | 0.00% | -33.3% |
| WPP | Buy | WPP PLC NEWadr | $408,000 | -5.3% | 6,237 | +9.3% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $259,000 | -79.4% | 4,698 | -72.2% | 0.00% | -71.4% |
| CATO | Buy | CATO CORP NEWcl a | $298,000 | +21.6% | 20,337 | +42.7% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $312,000 | -1.9% | 2,408 | +14.3% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $313,000 | +39.7% | 12,272 | +41.7% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $382,000 | +31.7% | 2,737 | +83.3% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $261,000 | -48.5% | 2,360 | -11.6% | 0.00% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $325,000 | -18.5% | 2,422 | -25.3% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $393,000 | -2.5% | 9,594 | +13.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $400,000 | -20.6% | 4,831 | +3.2% | 0.00% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $345,000 | -4.2% | 6,098 | +2.4% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $348,000 | – | 16,011 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $330,000 | +18.3% | 23,378 | +12.5% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $267,000 | -11.0% | 2,817 | +15.7% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $403,000 | +17.5% | 15,973 | +3.7% | 0.00% | 0.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $296,000 | -51.2% | 26,718 | -44.6% | 0.00% | -33.3% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $291,000 | -48.1% | 25,114 | -57.5% | 0.00% | -33.3% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $318,000 | -64.5% | 12,517 | -62.9% | 0.00% | -60.0% |
| BLKB | New | BLACKBAUD INC | $394,000 | – | 6,584 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $325,000 | -43.8% | 1,432 | -38.2% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INC | $356,000 | -0.6% | 10,276 | +29.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $400,000 | +32.9% | 15,959 | +43.8% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $362,000 | -24.4% | 4,279 | -19.9% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $259,000 | +65.0% | 11,493 | +6.4% | 0.00% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $266,000 | -44.6% | 11,659 | -32.9% | 0.00% | -33.3% |
| RILY | Sell | B. RILEY FINANCIAL INC | $334,000 | -22.7% | 4,772 | -1.9% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $296,000 | -27.8% | 11,828 | -18.6% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $258,000 | -49.8% | 6,474 | -6.1% | 0.00% | -33.3% |
| Buy | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $318,000 | -40.4% | 838,414 | +0.6% | 0.00% | -33.3% | |
| ARVN | Buy | ARVINAS INC | $351,000 | -1.4% | 5,211 | +20.1% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $342,000 | – | 8,707 | +100.0% | 0.00% | – |
| Buy | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $252,000 | -40.7% | 501,494 | +0.3% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $326,000 | +6.2% | 15,549 | +7.5% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $362,000 | +76.6% | 17,611 | +90.8% | 0.00% | +100.0% |
| ARCB | Buy | ARCBEST CORP | $291,000 | -31.5% | 3,623 | +2.1% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $291,000 | – | 17,043 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $276,000 | +10.0% | 2,631 | +24.3% | 0.00% | +100.0% |
| FERG | Buy | FERGUSON PLC NEW | $283,000 | -8.1% | 2,111 | +23.0% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $293,000 | +11.8% | 22,184 | +8.2% | 0.00% | +100.0% |
| HELE | Sell | HELEN OF TROY LTD | $352,000 | -22.3% | 1,797 | -3.1% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $377,000 | -11.3% | 39,748 | +8.1% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $381,000 | -56.3% | 8,680 | -50.5% | 0.00% | -60.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $294,000 | +78.2% | 14,487 | +43.8% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTD | $343,000 | -21.3% | 9,956 | -0.5% | 0.00% | 0.0% |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $386,000 | -31.9% | 495,135 | 0.0% | 0.00% | -33.3% | |
| UHAL | Sell | AMERCO | $353,000 | -24.7% | 591 | -8.5% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $292,000 | -8.8% | 6,711 | -0.3% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $387,000 | +15.2% | 6,892 | +36.4% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $400,000 | -22.6% | 75,653 | -27.7% | 0.00% | -33.3% |
| ASIX | Buy | ADVANSIX INC | $410,000 | +41.4% | 8,017 | +30.6% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $260,000 | -50.3% | 18,703 | +0.4% | 0.00% | -33.3% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $398,000 | -40.3% | 837,528 | +0.5% | 0.00% | -33.3% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $261,000 | +20.8% | 10,753 | +16.6% | 0.00% | +100.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $402,000 | -35.9% | 118,900 | -27.6% | 0.00% | -33.3% |
| AAN | Buy | THE AARONS COMPANY INC | $371,000 | +16.7% | 18,484 | +43.2% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $298,000 | -15.1% | 1,365 | +0.6% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $291,000 | – | 7,158 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $268,000 | -20.2% | 16,492 | -8.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $287,000 | -23.3% | 3,427 | -24.2% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $310,000 | – | 6,717 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $353,000 | +25.6% | 32,766 | +8.8% | 0.00% | +100.0% |
| PINS | Sell | PINTEREST INCcl a | $415,000 | -49.1% | 16,850 | -24.9% | 0.00% | -50.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $367,000 | -2.1% | 42,444 | +5.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $287,000 | -33.1% | 8,052 | -22.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $342,000 | +22.6% | 13,619 | +37.5% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $315,000 | +55.9% | 11,697 | +46.5% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $287,000 | -3.4% | 2,608 | +13.6% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $316,000 | +3.3% | 38,212 | +5.0% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $360,000 | -47.8% | 26,248 | -30.6% | 0.00% | -50.0% |
| CNXN | New | PC CONNECTION INC | $308,000 | – | 5,869 | +100.0% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $314,000 | +14.6% | 21,260 | +9.8% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $265,000 | +30.5% | 6,022 | +29.2% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $390,000 | +92.1% | 13,732 | +81.4% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $266,000 | +83.4% | 18,893 | +81.1% | 0.00% | +100.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $207,000 | – | 5,625 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $213,000 | -23.4% | 3,947 | +6.2% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $230,000 | – | 6,111 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $203,000 | -14.0% | 4,781 | +16.1% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $144,000 | – | 12,927 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $171,000 | -2.8% | 22,753 | +42.4% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $228,000 | -12.0% | 7,347 | -7.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $148,000 | -16.4% | 14,011 | +4.5% | 0.00% | 0.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $97,000 | – | 19,529 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $137,000 | -33.2% | 11,953 | -13.5% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $245,000 | -42.8% | 3,372 | -53.6% | 0.00% | -50.0% |
| AFMD | Buy | AFFIMED N V | $116,000 | -18.9% | 26,451 | +2.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $160,000 | +34.5% | 43,702 | +36.6% | 0.00% | 0.0% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $229,000 | -23.7% | 16,499 | -3.8% | 0.00% | -50.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $151,000 | – | 11,949 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $202,000 | – | 11,904 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $234,000 | -8.2% | 3,266 | -11.9% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $209,000 | -88.0% | 4,511 | -73.2% | 0.00% | -88.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $221,000 | +8.9% | 3,145 | +15.5% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $221,000 | – | 5,656 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $205,000 | – | 7,962 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $229,000 | – | 8,571 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $245,000 | – | 13,142 | +100.0% | 0.00% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $139,000 | – | 14,918 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $215,000 | -19.2% | 18,125 | -9.4% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $125,000 | +68.9% | 22,985 | +37.4% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $229,000 | -10.9% | 953 | +10.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $238,000 | +6.2% | 8,347 | +19.7% | 0.00% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $213,000 | – | 6,502 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $208,000 | -36.4% | 16,976 | -18.4% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET INC | $248,000 | -10.8% | 3,054 | +5.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $209,000 | -19.9% | 5,054 | -5.0% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $248,000 | – | 11,714 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $195,000 | – | 19,530 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $213,000 | -27.1% | 3,192 | -13.6% | 0.00% | -50.0% |
| VRTV | New | VERITIV CORP | $222,000 | – | 1,658 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $236,000 | 0.0% | 6,186 | +4.1% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $237,000 | – | 3,978 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $201,000 | – | 9,202 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $212,000 | – | 12,620 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $207,000 | – | 3,724 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $170,000 | +51.8% | 53,001 | +46.5% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $223,000 | – | 10,384 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $233,000 | +0.4% | 6,143 | +8.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $234,000 | -3.7% | 1,692 | -12.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $204,000 | -4.2% | 7,522 | +0.6% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $229,000 | -14.9% | 2,101 | +18.0% | 0.00% | 0.0% |
| DXPE | New | DXP ENTERPRISES INC | $217,000 | – | 8,033 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $205,000 | – | 3,890 | +100.0% | 0.00% | – |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $205,000 | -24.4% | 19,732 | -3.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $238,000 | -8.5% | 6,945 | -19.4% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $178,000 | – | 10,680 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $237,000 | -46.9% | 13,180 | -44.5% | 0.00% | -50.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $100,000 | -50.2% | 27,867 | -5.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $114,000 | -15.6% | 12,246 | +7.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $187,000 | +8.1% | 15,257 | +47.1% | 0.00% | 0.0% |
| SSSS | Buy | SURO CAPITAL CORP | $212,000 | -24.8% | 24,529 | +12.7% | 0.00% | 0.0% |
| GCV | New | GABELLI CONV & INC SECS FD I | $145,000 | – | 23,680 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $222,000 | +5.2% | 9,338 | +12.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $204,000 | -64.0% | 4,596 | -41.6% | 0.00% | -66.7% |
| PCF | New | HIGH INCOME SECS FD | $92,000 | – | 11,602 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $224,000 | -97.4% | 4,296 | -97.4% | 0.00% | -97.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $239,000 | +4.4% | 13,486 | -2.7% | 0.00% | 0.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $235,000 | – | 84,453 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $218,000 | – | 13,568 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $145,000 | -3.3% | 11,999 | -2.6% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $231,000 | – | 10,533 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $201,000 | -6.1% | 4,345 | +13.3% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $203,000 | -1.9% | 3,597 | +7.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $242,000 | +12.6% | 2,965 | +12.3% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $244,000 | +9.9% | 3,237 | +8.5% | 0.00% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $136,000 | – | 20,713 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $205,000 | -29.8% | 10,073 | +0.7% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $189,000 | -12.5% | 14,915 | -13.7% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $242,000 | – | 11,021 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $204,000 | -47.0% | 2,053 | -31.2% | 0.00% | -50.0% |
| IFN | Sell | INDIA FD INC | $211,000 | -9.4% | 10,939 | -1.0% | 0.00% | 0.0% |
| AUD | Buy | AUDACY INCcl a | $190,000 | +15.2% | 65,843 | +2.4% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $208,000 | – | 4,950 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $244,000 | -47.0% | 2,472 | -40.3% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $230,000 | +13.9% | 14,585 | +10.3% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $237,000 | -17.4% | 25,027 | +37.7% | 0.00% | 0.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $246,000 | – | 21,595 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $236,000 | -6.3% | 2,008 | +7.2% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $216,000 | -2.3% | 2,349 | +7.6% | 0.00% | 0.0% |
| FF | New | FUTUREFUEL CORP | $139,000 | – | 14,307 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $99,000 | +23.8% | 43,389 | +50.9% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $134,000 | – | 12,092 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $207,000 | – | 2,301 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $140,000 | +27.3% | 16,663 | +48.4% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $180,000 | – | 12,153 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $240,000 | -8.0% | 5,792 | -1.0% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $223,000 | +8.8% | 7,732 | +48.5% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $236,000 | +6.3% | 12,266 | +14.4% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $224,000 | -6.3% | 19,171 | +6.3% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $201,000 | -25.0% | 1,245 | +12.7% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $189,000 | – | 13,611 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $243,000 | +45.5% | 20,203 | +43.0% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $156,000 | -73.5% | 58,502 | +7.4% | 0.00% | -66.7% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $90,000 | -52.4% | 12,541 | -47.8% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $152,000 | +44.8% | 25,705 | +45.7% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $205,000 | – | 5,377 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $195,000 | – | 11,555 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $232,000 | – | 12,863 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $150,000 | – | 12,155 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $88,000 | – | 12,171 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $155,000 | – | 11,432 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $220,000 | -14.4% | 4,090 | -11.0% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $221,000 | – | 10,063 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $211,000 | – | 2,613 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $214,000 | -6.1% | 11,035 | +42.5% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $236,000 | -91.4% | 8,959 | -88.3% | 0.00% | -92.9% |
| APEI | New | AMERICAN PUB ED INC | $239,000 | – | 11,236 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $204,000 | -30.6% | 2,085 | +9.6% | 0.00% | -50.0% |
| LIVN | New | LIVANOVA PLC | $215,000 | – | 2,631 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $198,000 | +21.5% | 25,522 | +46.3% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $240,000 | -76.9% | 9,400 | -58.1% | 0.00% | -80.0% |
| NS | Sell | NUSTAR ENERGY LP | $190,000 | -18.8% | 13,154 | -10.7% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP | $187,000 | – | 12,437 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $166,000 | -51.3% | 13,308 | -36.9% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $228,000 | +34.9% | 23,666 | +43.8% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $227,000 | -24.3% | 2,193 | +13.9% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $249,000 | -48.1% | 170 | -37.5% | 0.00% | -66.7% |
| SEM | New | SELECT MED HLDGS CORP | $210,000 | – | 8,751 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $199,000 | +46.3% | 35,932 | +52.5% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $206,000 | – | 2,768 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $249,000 | -8.1% | 1,528 | +5.3% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $237,000 | -13.2% | 18,320 | -1.0% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $216,000 | – | 7,840 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $221,000 | – | 866 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $249,000 | +18.0% | 17,735 | +43.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $209,000 | -12.2% | 2,219 | +3.1% | 0.00% | 0.0% |
| JOE | New | ST JOE CO | $236,000 | – | 3,975 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $179,000 | +4.7% | 13,386 | +20.6% | 0.00% | 0.0% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $197,000 | -62.6% | 993,331 | 0.0% | 0.00% | -66.7% | |
| PSMT | New | PRICESMART INC | $203,000 | – | 2,573 | +100.0% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $95,000 | -69.0% | 21,070 | -68.9% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $229,000 | -34.8% | 1,677 | -26.8% | 0.00% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $245,000 | -57.3% | 18,903 | -47.4% | 0.00% | -66.7% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $109,000 | -62.8% | 13,991 | -57.0% | 0.00% | -50.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $201,000 | -19.6% | 26,257 | -3.0% | 0.00% | 0.0% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $131,000 | – | 26,183 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $235,000 | -77.7% | 2,335 | -75.0% | 0.00% | -83.3% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $99,000 | -70.3% | 15,391 | -68.4% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $224,000 | -21.7% | 3,096 | -12.3% | 0.00% | 0.0% |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -11,899 | -100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $42,000 | – | 10,854 | +100.0% | 0.00% | – |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $69,000 | -45.7% | 175,924 | +7.4% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,000 | -99.9% | 236,455 | -6.3% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $81,000 | -24.3% | 11,920 | +0.9% | 0.00% | -100.0% |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -3,732 | -100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $4,000 | – | 10,710 | +100.0% | 0.00% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -5,057 | -100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $79,000 | -25.5% | 10,436 | +1.3% | 0.00% | -100.0% |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -5,260 | -100.0% | 0.00% | – | |
| MFA | New | MFA FINL INC | $48,000 | – | 12,055 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $80,000 | -37.5% | 34,693 | +1.9% | 0.00% | -100.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $31,000 | -41.5% | 11,304 | -0.3% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $24,000 | – | 16,668 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $78,000 | -49.4% | 15,537 | -47.8% | 0.00% | -100.0% |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -1,112 | -100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $3,000 | – | 12,020 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $14,000 | – | 12,390 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $38,000 | – | 10,883 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $23,000 | – | 11,873 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $53,000 | – | 10,051 | +100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -663 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,011 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,985 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,169 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,203 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,339 | -100.0% | -0.00% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -17,084 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -20,964 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,794 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -15,366 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -38,102 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,513 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -961 | -100.0% | -0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -13,082 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -4,319 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -9,501 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -9,204 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -777 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,816 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -19,867 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -22,629 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,792 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -12,051 | -100.0% | -0.00% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -10,766 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -11,958 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -246 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,917 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -7,586 | -100.0% | -0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,549 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,395 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,517 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -7,916 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -634 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2,654 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,498 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -8,630 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -995 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,388 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -7,493 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,396 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,658 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -12,596 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -20,553 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,842 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -21,845 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -44,060 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -58,613 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,534 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -53,642 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -33,341 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -12,202 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -5,713 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -20,092 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -21,443 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,573 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -28,715 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,007 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -6,587 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -9,349 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -30,371 | -100.0% | -0.00% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,161 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,841 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -10,557 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -48,855 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -9,692 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,066 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,797 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -10,415 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,778 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -24,326 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,098 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -101,994 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -44,213 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -26,713 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,486 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -44,481 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,108 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -60,684 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -17,722 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -59,838 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,045 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,253 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -60,215 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -105,835 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -43,742 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -66,826 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -31,623 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -41,819 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,873 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -139,221 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -52,929 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22,135 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -23,420 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -21,578 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -12,852 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -20,418 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -147,242 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -89,229 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -66,158 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -42,842 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -31,999 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -58,707 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -80,280 | -100.0% | -0.02% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -1,117,994 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -49,194 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -39,232 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -160,739 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -136,770 | -100.0% | -0.03% | – | |
| KRA | Exit | KRATON CORP | $0 | – | -136,383 | -100.0% | -0.03% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -714,361 | -100.0% | -0.03% | – | |
| Exit | MATTERPORT INC | $0 | – | -422,900 | -100.0% | -0.05% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -103,527 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -101,305 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -260,431 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,189,587 | -100.0% | -1.30% | – |
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
- GIFMS Capital Company, LLC #4
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.