$10.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3916 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $317,418,000 | -1.0% | 2,296,800 | -2.1% | 2.91% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $261,464,000 | -10.6% | 1,122,644 | -1.4% | 2.40% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $164,452,000 | +6.5% | 1,455,325 | +0.1% | 1.51% | +23.6% |
| TSLA | Buy | TESLA INC | $110,047,000 | +17.0% | 414,880 | +197.0% | 1.01% | +35.7% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $108,755,000 | -24.8% | 11,052,298 | -25.2% | 1.00% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,605,000 | -13.8% | 1,072,704 | +1865.1% | 0.94% | +0.1% |
| ABBV | Sell | ABBVIE INC | $86,712,000 | -18.2% | 646,093 | -6.6% | 0.79% | -5.0% |
| MRK | Sell | MERCK & CO INC | $86,174,000 | -5.6% | 1,000,624 | -0.0% | 0.79% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $82,372,000 | +0.7% | 573,340 | +1.5% | 0.75% | +16.7% |
| PEP | Sell | PEPSICO INC | $80,254,000 | -7.5% | 491,573 | -5.6% | 0.74% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $79,254,000 | -4.0% | 1,981,363 | +2.4% | 0.73% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,949,000 | -13.8% | 779,488 | +1861.1% | 0.69% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $73,227,000 | -16.0% | 539,703 | -0.2% | 0.67% | -2.5% |
| AVGO | Sell | BROADCOM INC | $69,617,000 | -11.1% | 156,789 | -2.7% | 0.64% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $68,802,000 | -17.2% | 566,781 | +3.3% | 0.63% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $67,576,000 | -12.3% | 598,121 | -0.8% | 0.62% | +1.8% |
| AMGN | Buy | AMGEN INC | $63,930,000 | -7.2% | 283,627 | +0.1% | 0.59% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,018,000 | -8.6% | 385,765 | -0.6% | 0.58% | +6.1% |
| KO | Sell | COCA COLA CO | $59,864,000 | -13.4% | 1,068,638 | -2.8% | 0.55% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $59,577,000 | -0.9% | 126,152 | +0.6% | 0.55% | +15.2% |
| TXN | Buy | TEXAS INSTRS INC | $57,078,000 | +1.9% | 368,768 | +1.1% | 0.52% | +18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,805,000 | -13.5% | 444,452 | +2.9% | 0.48% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $52,345,000 | -4.3% | 848,506 | -4.1% | 0.48% | +10.9% |
| PFE | Sell | PFIZER INC | $51,764,000 | -19.6% | 1,182,912 | -3.7% | 0.47% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,879,000 | -5.3% | 142,445 | +0.1% | 0.47% | +9.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $50,699,000 | -7.8% | 175,099 | -10.3% | 0.46% | +6.9% |
| PLD | Buy | PROLOGIS INC. | $49,476,000 | -12.7% | 486,967 | +1.0% | 0.45% | +1.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $49,330,000 | -22.2% | 1,206,992 | -20.8% | 0.45% | -9.8% |
| GORES HOLDINGS IX INC | $48,708,000 | +0.6% | 5,031,868 | 0.0% | 0.45% | +16.8% | ||
| FIGS | FIGS INCcl a | $46,872,000 | -9.4% | 5,681,497 | 0.0% | 0.43% | +4.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,875,000 | -21.2% | 1,598,200 | +5.4% | 0.43% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $45,044,000 | -3.2% | 273,132 | -0.6% | 0.41% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $44,365,000 | +1.2% | 265,709 | +5.3% | 0.41% | +17.3% |
| INTC | Buy | INTEL CORP | $43,119,000 | -29.8% | 1,673,217 | +1.9% | 0.40% | -18.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $43,027,000 | -9.5% | 151,319 | +0.4% | 0.39% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $42,745,000 | -3.9% | 159,937 | +0.8% | 0.39% | +11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $42,602,000 | -20.5% | 154,804 | +5.7% | 0.39% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $42,201,000 | -6.5% | 182,895 | +0.0% | 0.39% | +8.7% |
| V | Sell | VISA INC | $41,885,000 | -10.2% | 235,773 | -0.5% | 0.38% | +4.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $40,657,000 | -8.0% | 3,835,615 | +1.9% | 0.37% | +6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $40,532,000 | -8.6% | 110,744 | +6.4% | 0.37% | +6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,455,000 | +3.8% | 173,832 | +7.3% | 0.37% | +20.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $39,884,000 | -9.5% | 3,417,606 | +1.6% | 0.36% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $39,841,000 | -0.5% | 460,849 | +10.5% | 0.36% | +15.5% |
| TMUS | Buy | T-MOBILE US INC | $39,664,000 | +1.9% | 295,619 | +2.1% | 0.36% | +18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,065,000 | -1.8% | 712,483 | +11.2% | 0.36% | +14.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $38,545,000 | -11.9% | 1,598,040 | 0.0% | 0.35% | +2.3% | |
| LLY | Sell | LILLY ELI & CO | $38,443,000 | -7.1% | 118,890 | -6.8% | 0.35% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,001,000 | -28.4% | 1,000,816 | -4.3% | 0.35% | -16.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $37,554,000 | +1.3% | 54,515 | -13.1% | 0.34% | +17.4% |
| LOW | Buy | LOWES COS INC | $37,155,000 | +10.5% | 197,833 | +2.7% | 0.34% | +27.8% |
| EQIX | Sell | EQUINIX INC | $37,155,000 | -13.4% | 65,318 | -0.0% | 0.34% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $37,117,000 | +8.5% | 425,109 | +6.5% | 0.34% | +25.9% |
| SBUX | Sell | STARBUCKS CORP | $36,873,000 | +7.9% | 437,612 | -2.2% | 0.34% | +25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,814,000 | -17.2% | 72,893 | -15.8% | 0.34% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $36,406,000 | +5.0% | 381,731 | +2.0% | 0.33% | +21.5% |
| PXD | Buy | PIONEER NAT RES CO | $35,899,000 | +3.7% | 165,793 | +6.8% | 0.33% | +20.5% |
| EMR | Sell | EMERSON ELEC CO | $35,382,000 | -10.0% | 483,226 | -2.2% | 0.32% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $35,409,000 | -9.0% | 498,078 | -1.5% | 0.32% | +5.5% |
| PSA | Sell | PUBLIC STORAGE | $35,103,000 | -6.9% | 119,880 | -0.6% | 0.32% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $34,928,000 | -24.7% | 276,662 | -14.3% | 0.32% | -12.6% |
| MMM | Sell | 3M CO | $33,891,000 | -20.3% | 306,709 | -6.7% | 0.31% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,654,000 | -22.3% | 87,122 | -13.5% | 0.31% | -9.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $33,413,000 | -9.1% | 3,037,533 | +3.1% | 0.31% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $33,029,000 | +20.0% | 421,235 | +18.5% | 0.30% | +39.6% |
| HD | Buy | HOME DEPOT INC | $31,848,000 | +18.5% | 115,416 | +17.8% | 0.29% | +37.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,351,000 | -13.2% | 300,021 | -6.5% | 0.29% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $30,516,000 | -12.8% | 372,473 | -3.2% | 0.28% | +1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,139,000 | -1.7% | 147,200 | +7.4% | 0.28% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,802,000 | +9.6% | 178,298 | +23.9% | 0.26% | +27.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $28,703,000 | -3.1% | 204,745 | +0.2% | 0.26% | +12.4% |
| UNP | Buy | UNION PAC CORP | $28,561,000 | +9.3% | 146,602 | +19.6% | 0.26% | +27.2% |
| VICI | Sell | VICI PPTYS INC | $28,507,000 | -34.3% | 954,975 | -34.5% | 0.26% | -23.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,461,000 | -4.6% | 149,084 | +0.6% | 0.25% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,408,000 | +2.1% | 151,716 | +3.0% | 0.25% | +18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,350,000 | -15.7% | 127,389 | +0.4% | 0.25% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $26,663,000 | +12.1% | 166,422 | +7.1% | 0.24% | +29.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $26,171,000 | +0.3% | 1,296,217 | +0.7% | 0.24% | +16.5% |
| SUI | Buy | SUN CMNTYS INC | $25,875,000 | -7.6% | 191,206 | +8.8% | 0.24% | +7.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $25,836,000 | +6.7% | 149,586 | +5.1% | 0.24% | +24.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $25,741,000 | -8.2% | 2,346,494 | +3.2% | 0.24% | +6.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,668,000 | -11.5% | 381,856 | -4.9% | 0.24% | +2.6% |
| BLK | Sell | BLACKROCK INC | $25,478,000 | -13.4% | 46,298 | -4.1% | 0.23% | +0.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,285,000 | -10.6% | 121,663 | +4.0% | 0.23% | +4.0% |
| OGE | Buy | OGE ENERGY CORP | $25,232,000 | +21.5% | 692,055 | +28.5% | 0.23% | +40.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,206,000 | -13.2% | 303,670 | +3.2% | 0.23% | +0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $25,135,000 | -1.6% | 118,468 | +2.7% | 0.23% | +13.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $25,093,000 | -4.9% | 1,508,017 | -4.2% | 0.23% | +10.6% |
| NOW | Sell | SERVICENOW INC | $24,548,000 | -24.5% | 65,008 | -4.9% | 0.22% | -12.1% |
| Sell | RXR ACQUISITION CORP | $24,452,000 | -24.8% | 2,484,999 | -25.2% | 0.22% | -12.8% | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $23,966,000 | -15.6% | 2,231,556 | -5.9% | 0.22% | -2.2% |
| MET | Buy | METLIFE INC | $23,835,000 | +6.8% | 392,139 | +10.3% | 0.22% | +23.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23,692,000 | -17.2% | 373,924 | -0.1% | 0.22% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,671,000 | -9.8% | 753,846 | +8.8% | 0.22% | +4.8% |
| SRE | Buy | SEMPRA | $23,572,000 | +20.0% | 157,208 | +20.2% | 0.22% | +39.4% |
| EIX | Sell | EDISON INTL | $23,295,000 | -12.5% | 411,717 | -2.2% | 0.21% | +1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,936,000 | -1.5% | 48,766 | +0.2% | 0.21% | +14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,924,000 | -5.4% | 101,347 | -12.2% | 0.21% | +9.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $22,800,000 | -31.3% | 1,387,678 | -19.9% | 0.21% | -20.2% |
| INTU | Sell | INTUIT | $22,655,000 | +0.1% | 58,493 | -0.4% | 0.21% | +15.6% |
| D | Buy | DOMINION ENERGY INC | $22,594,000 | +3.9% | 326,924 | +20.0% | 0.21% | +20.3% |
| DOW | Buy | DOW INC | $22,209,000 | -10.8% | 505,571 | +4.8% | 0.20% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO | $21,905,000 | -9.4% | 656,816 | +3.6% | 0.20% | +5.2% |
| OMC | Sell | OMNICOM GROUP INC | $21,685,000 | -2.1% | 343,726 | -1.3% | 0.20% | +13.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $21,747,000 | -7.4% | 2,045,902 | -2.7% | 0.20% | +7.6% |
| MSDA | Sell | MSD ACQUISITION CORP | $21,464,000 | -22.1% | 2,168,020 | -22.9% | 0.20% | -9.6% |
| SYY | Buy | SYSCO CORP | $21,527,000 | +15.1% | 304,443 | +37.9% | 0.20% | +33.1% |
| NFLX | Sell | NETFLIX INC | $21,264,000 | +32.3% | 90,311 | -1.7% | 0.20% | +53.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,963,000 | -4.0% | 418,419 | +5.9% | 0.19% | +11.6% |
| KLAC | Sell | KLA CORP | $20,931,000 | -11.9% | 69,166 | -7.1% | 0.19% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $20,716,000 | -6.1% | 58,000 | -0.9% | 0.19% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $20,716,000 | -6.1% | 58,000 | -0.9% | 0.19% | +9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,613,000 | +25.8% | 239,484 | +2.1% | 0.19% | +46.5% |
| SO | Buy | SOUTHERN CO | $20,493,000 | -4.4% | 301,360 | +0.3% | 0.19% | +11.2% |
| CMI | Buy | CUMMINS INC | $20,480,000 | +19.6% | 100,635 | +13.7% | 0.19% | +39.3% |
| TSN | Buy | TYSON FOODS INCcl a | $20,536,000 | -21.2% | 311,477 | +2.9% | 0.19% | -8.7% |
| VMW | Sell | VMWARE INC | $20,408,000 | -19.4% | 191,701 | -13.7% | 0.19% | -6.5% |
| VLO | Buy | VALERO ENERGY CORP | $20,311,000 | +4.5% | 190,084 | +4.0% | 0.19% | +21.6% |
| MPC | Sell | MARATHON PETE CORP | $20,241,000 | +13.5% | 203,779 | -6.1% | 0.18% | +31.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $20,130,000 | -10.1% | 455,018 | -6.9% | 0.18% | +4.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $20,028,000 | -5.4% | 316,393 | -3.5% | 0.18% | +9.6% |
| GIIX | GORES HLDGS VIII INCcl a | $19,887,000 | +0.2% | 2,014,925 | 0.0% | 0.18% | +15.9% | |
| EXC | Sell | EXELON CORP | $19,602,000 | -22.5% | 523,277 | -6.2% | 0.18% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,639,000 | +4.5% | 211,125 | +20.4% | 0.18% | +21.6% |
| CRM | Sell | SALESFORCE INC | $19,523,000 | -17.8% | 135,733 | -5.7% | 0.18% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $19,527,000 | +5.4% | 241,812 | +17.1% | 0.18% | +22.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,393,000 | -10.3% | 226,083 | +0.1% | 0.18% | +4.1% |
| NKE | Buy | NIKE INCcl b | $19,398,000 | -15.3% | 233,368 | +4.1% | 0.18% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $19,230,000 | +20.4% | 309,561 | +8.2% | 0.18% | +39.7% |
| CB | Sell | CHUBB LIMITED | $19,104,000 | -12.7% | 105,039 | -5.6% | 0.18% | +1.2% |
| INGR | Buy | INGREDION INC | $19,044,000 | +12.9% | 236,507 | +23.6% | 0.17% | +30.8% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $18,961,000 | -46.2% | 1,938,725 | -46.5% | 0.17% | -37.4% |
| WMT | Buy | WALMART INC | $18,866,000 | +10.1% | 145,450 | +3.2% | 0.17% | +28.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,924,000 | -0.8% | 115,539 | +199.1% | 0.17% | +14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,893,000 | -3.7% | 87,508 | +13.6% | 0.17% | +11.6% |
| BG | Sell | BUNGE LIMITED | $18,746,000 | -14.2% | 227,035 | -5.7% | 0.17% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $18,764,000 | -41.4% | 2,194,650 | -34.6% | 0.17% | -32.0% |
| ADI | Buy | ANALOG DEVICES INC | $18,728,000 | +9.6% | 134,402 | +14.9% | 0.17% | +27.4% |
| CCI | Buy | CROWN CASTLE INC | $18,671,000 | -12.6% | 129,174 | +1.8% | 0.17% | +1.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $18,547,000 | -26.8% | 187,000 | -4.2% | 0.17% | -15.0% |
| GLD | Sell | SPDR GOLD TR | $18,086,000 | -8.8% | 116,933 | -0.7% | 0.17% | +5.7% |
| TGT | Buy | TARGET CORP | $17,981,000 | +17.8% | 121,171 | +12.1% | 0.16% | +37.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $17,800,000 | -13.2% | 1,865,878 | -0.9% | 0.16% | +0.6% |
| CTAS | Sell | CINTAS CORP | $17,800,000 | -1.9% | 45,856 | -5.6% | 0.16% | +14.0% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $17,569,000 | -50.6% | 1,798,300 | -50.9% | 0.16% | -42.7% | |
| KDP | Sell | KEURIG DR PEPPER INC | $17,471,000 | +1.0% | 487,769 | -0.2% | 0.16% | +16.8% |
| DE | Sell | DEERE & CO | $17,524,000 | +1.8% | 52,484 | -8.7% | 0.16% | +17.6% |
| O | Buy | REALTY INCOME CORP | $17,148,000 | +9.9% | 294,636 | +28.9% | 0.16% | +27.6% |
| FISV | Buy | FISERV INC | $17,043,000 | +12.5% | 182,150 | +6.9% | 0.16% | +30.0% |
| BIIB | Sell | BIOGEN INC | $16,903,000 | +14.7% | 63,307 | -12.4% | 0.16% | +33.6% |
| EMN | Buy | EASTMAN CHEM CO | $16,904,000 | +6.1% | 237,913 | +34.1% | 0.16% | +23.0% |
| UNM | Sell | UNUM GROUP | $16,770,000 | +12.4% | 432,220 | -1.4% | 0.15% | +30.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,681,000 | -7.6% | 191,817 | -1.5% | 0.15% | +7.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,679,000 | -3.8% | 201,852 | +10.7% | 0.15% | +11.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,719,000 | +8.9% | 10,175 | +15.9% | 0.15% | +26.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,550,000 | -17.6% | 110,863 | -14.3% | 0.15% | -3.8% |
| Sell | CONYERS PARK III ACQSITN COR | $16,259,000 | -50.5% | 1,672,700 | -50.9% | 0.15% | -42.5% | |
| NUE | Buy | NUCOR CORP | $16,273,000 | +28.0% | 152,108 | +25.0% | 0.15% | +49.0% |
| VTR | Buy | VENTAS INC | $16,287,000 | -18.8% | 405,464 | +4.0% | 0.15% | -5.7% |
| BAC | Buy | BK OF AMERICA CORP | $16,221,000 | +19.2% | 537,125 | +22.8% | 0.15% | +39.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $16,200,000 | -13.9% | 1,778,260 | -2.4% | 0.15% | -0.7% |
| BX | Buy | BLACKSTONE INC | $16,185,000 | +9.5% | 193,359 | +19.3% | 0.15% | +26.5% |
| CAH | Sell | CARDINAL HEALTH INC | $15,977,000 | -2.5% | 239,603 | -23.6% | 0.15% | +13.2% |
| MS | Buy | MORGAN STANLEY | $15,785,000 | +6.4% | 199,787 | +2.4% | 0.14% | +23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,838,000 | -6.4% | 59,317 | -4.3% | 0.14% | +8.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,607,000 | -5.5% | 152,340 | +1.5% | 0.14% | +10.0% |
| HSY | Buy | HERSHEY CO | $15,529,000 | +13.4% | 70,437 | +10.6% | 0.14% | +31.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $15,347,000 | -9.9% | 334,727 | -5.5% | 0.14% | +5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,202,000 | +4.7% | 103,063 | +5.1% | 0.14% | +20.9% |
| AVY | Sell | AVERY DENNISON CORP | $14,837,000 | -0.7% | 91,194 | -1.3% | 0.14% | +15.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,840,000 | -4.0% | 165,351 | +1.5% | 0.14% | +11.5% |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $14,856,000 | -38.4% | 1,520,524 | -39.1% | 0.14% | -28.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,805,000 | -48.8% | 50,522 | -48.1% | 0.14% | -40.4% |
| ROST | Sell | ROSS STORES INC | $14,771,000 | -0.7% | 175,284 | -17.3% | 0.14% | +15.4% |
| BKH | Sell | BLACK HILLS CORP | $14,584,000 | -29.9% | 215,328 | -24.6% | 0.13% | -18.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,612,000 | -35.1% | 196,552 | -32.1% | 0.13% | -24.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $14,604,000 | -22.4% | 94,175 | -12.5% | 0.13% | -9.5% |
| MRNA | Sell | MODERNA INC | $14,473,000 | -24.5% | 122,398 | -8.8% | 0.13% | -11.9% |
| TFC | Buy | TRUIST FINL CORP | $14,330,000 | +5.1% | 329,122 | +14.5% | 0.13% | +21.3% |
| EVRG | Buy | EVERGY INC | $14,250,000 | +17.8% | 239,907 | +29.4% | 0.13% | +37.9% |
| WFC | Buy | WELLS FARGO CO NEW | $14,157,000 | +13.5% | 352,006 | +10.6% | 0.13% | +32.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,241,000 | -14.0% | 273,874 | -4.7% | 0.13% | -0.8% |
| Sell | CONSTELLATION ENERGY CORP | $14,169,000 | +44.1% | 170,315 | -0.8% | 0.13% | +66.7% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $14,172,000 | -8.9% | 67,296 | -19.0% | 0.13% | +5.7% |
| AMCR | Sell | AMCOR PLCord | $14,097,000 | -25.7% | 1,313,870 | -14.0% | 0.13% | -14.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,065,000 | +2.4% | 82,151 | -2.5% | 0.13% | +19.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $13,822,000 | -14.6% | 1,500,817 | -4.2% | 0.13% | -0.8% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $13,762,000 | -11.5% | 1,470,227 | -0.4% | 0.13% | +2.4% |
| AIZ | Sell | ASSURANT INC | $13,774,000 | -25.5% | 94,817 | -11.4% | 0.13% | -13.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,787,000 | +47.6% | 154,166 | +66.1% | 0.13% | +70.3% |
| K | Sell | KELLOGG CO | $13,640,000 | -25.2% | 195,815 | -23.4% | 0.12% | -13.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $13,682,000 | -6.0% | 274,019 | +1.4% | 0.12% | +8.7% |
| New | BLOCK INCnote 5/0 | $13,658,000 | – | 17,500,000 | +100.0% | 0.12% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $13,554,000 | +17.0% | 377,232 | -0.0% | 0.12% | +36.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,580,000 | +15.9% | 275,898 | +12.8% | 0.12% | +34.8% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $13,405,000 | -8.6% | 1,140,873 | -5.1% | 0.12% | +6.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,396,000 | -33.7% | 322,173 | -20.1% | 0.12% | -22.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $13,269,000 | -5.0% | 505,884 | -2.1% | 0.12% | +10.9% |
| OKE | Sell | ONEOK INC NEW | $13,166,000 | -14.1% | 256,931 | -7.0% | 0.12% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $13,158,000 | -7.2% | 1,000,586 | -4.7% | 0.12% | +8.0% |
| TER | Sell | TERADYNE INC | $13,130,000 | -18.5% | 174,702 | -2.9% | 0.12% | -5.5% |
| KEY | Buy | KEYCORP | $13,041,000 | -3.1% | 814,068 | +4.2% | 0.12% | +12.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,970,000 | -7.4% | 69,197 | -0.8% | 0.12% | +7.2% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $12,849,000 | -47.6% | 1,323,951 | -47.7% | 0.12% | -38.9% | |
| HUN | Sell | HUNTSMAN CORP | $12,630,000 | -16.4% | 514,681 | -3.4% | 0.12% | -2.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,667,000 | -3.0% | 189,973 | -0.7% | 0.12% | +12.6% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $12,694,000 | -12.8% | 1,388,914 | -3.0% | 0.12% | +0.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,608,000 | -19.8% | 229,894 | -3.4% | 0.12% | -7.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,573,000 | -0.6% | 119,736 | +7.5% | 0.12% | +15.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $12,408,000 | -12.5% | 1,529,969 | -4.7% | 0.11% | +1.8% |
| HUM | Buy | HUMANA INC | $12,313,000 | +21.7% | 25,377 | +17.4% | 0.11% | +41.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $12,362,000 | +4.6% | 1,385,864 | +7.2% | 0.11% | +21.5% |
| CW | Sell | CURTISS WRIGHT CORP | $12,261,000 | +5.1% | 88,105 | -0.3% | 0.11% | +21.7% |
| CI | Sell | CIGNA CORP NEW | $12,203,000 | -9.4% | 43,977 | -14.0% | 0.11% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $12,176,000 | +3.9% | 54,639 | +14.9% | 0.11% | +20.4% |
| ETN | Sell | EATON CORP PLC | $12,128,000 | -6.7% | 90,939 | -11.8% | 0.11% | +7.8% |
| ADC | Buy | AGREE RLTY CORP | $12,063,000 | +4.8% | 178,495 | +11.9% | 0.11% | +20.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,004,000 | +5.8% | 245,322 | +0.1% | 0.11% | +22.2% |
| WLK | Sell | WESTLAKE CORPORATION | $12,001,000 | -16.0% | 138,134 | -5.3% | 0.11% | -2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,906,000 | -15.2% | 158,159 | -1.5% | 0.11% | -1.8% |
| VMI | Sell | VALMONT INDS INC | $11,930,000 | +19.3% | 44,412 | -0.2% | 0.11% | +38.0% |
| CSX | Sell | CSX CORP | $11,907,000 | -10.8% | 446,952 | -2.6% | 0.11% | +3.8% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $11,942,000 | -18.9% | 761,134 | -8.0% | 0.11% | -6.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,880,000 | -5.4% | 96,837 | +2.5% | 0.11% | +10.1% |
| WELL | Buy | WELLTOWER INC | $11,765,000 | -20.9% | 182,920 | +1.3% | 0.11% | -7.7% |
| BOKF | Sell | BOK FINL CORP | $11,743,000 | +17.5% | 132,151 | -0.1% | 0.11% | +36.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,723,000 | +37.0% | 166,882 | +56.3% | 0.11% | +57.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,661,000 | +27.3% | 301,090 | +22.5% | 0.11% | +48.6% |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $11,581,000 | – | 751,061 | +100.0% | 0.11% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,545,000 | -17.4% | 22,763 | -11.6% | 0.11% | -3.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $11,435,000 | -2.6% | 1,005,743 | +7.6% | 0.10% | +12.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,389,000 | +18.0% | 156,426 | +21.8% | 0.10% | +36.8% |
| IGSB | Sell | ISHARES TR | $11,365,000 | -10.1% | 230,621 | -7.8% | 0.10% | +4.0% |
| DRE | Sell | DUKE REALTY CORP | $11,393,000 | -35.1% | 236,369 | -26.0% | 0.10% | -24.6% |
| SJM | Sell | SMUCKER J M CO | $11,241,000 | -34.7% | 81,812 | -39.2% | 0.10% | -24.3% |
| WTFC | Buy | WINTRUST FINL CORP | $11,248,000 | +12.4% | 137,924 | +10.5% | 0.10% | +30.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,227,000 | -13.4% | 746,459 | +0.5% | 0.10% | +1.0% |
| NEM | Sell | NEWMONT CORP | $11,137,000 | -32.5% | 265,000 | -4.1% | 0.10% | -21.5% |
| ATO | Buy | ATMOS ENERGY CORP | $11,120,000 | -8.0% | 109,176 | +1.3% | 0.10% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $11,129,000 | +4.4% | 108,741 | -8.4% | 0.10% | +21.4% |
| LIN | Sell | LINDE PLC | $11,043,000 | -23.7% | 40,964 | -18.7% | 0.10% | -11.4% |
| PPL | Buy | PPL CORP | $11,058,000 | +1.3% | 436,242 | +8.4% | 0.10% | +17.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $11,036,000 | +25.2% | 285,321 | +15.3% | 0.10% | +44.3% |
| C | Sell | CITIGROUP INC | $11,020,000 | -62.7% | 264,451 | -58.8% | 0.10% | -56.7% |
| SNPS | Buy | SYNOPSYS INC | $10,868,000 | +5.4% | 35,572 | +4.7% | 0.10% | +23.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,898,000 | +6.4% | 72,936 | +12.3% | 0.10% | +23.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,811,000 | -9.8% | 126,780 | -1.9% | 0.10% | +4.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $10,780,000 | +0.6% | 122,718 | +3.9% | 0.10% | +16.5% |
| XEL | Buy | XCEL ENERGY INC | $10,767,000 | +5.8% | 168,230 | +16.9% | 0.10% | +23.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,755,000 | -30.0% | 166,711 | -20.6% | 0.10% | -18.2% |
| DXCM | Sell | DEXCOM INC | $10,793,000 | -24.2% | 134,003 | -29.8% | 0.10% | -11.6% |
| ALL | Sell | ALLSTATE CORP | $10,756,000 | -34.6% | 86,377 | -33.4% | 0.10% | -23.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,752,000 | -37.0% | 35,445 | -2.7% | 0.10% | -27.4% |
| SLB | Buy | SCHLUMBERGER LTD | $10,733,000 | +6.9% | 298,976 | +6.4% | 0.10% | +24.1% |
| HSIC | Buy | HENRY SCHEIN INC | $10,717,000 | -7.7% | 162,946 | +7.7% | 0.10% | +6.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,733,000 | -7.4% | 132,165 | -5.6% | 0.10% | +6.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $10,597,000 | +0.3% | 143,993 | +3.6% | 0.10% | +16.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,537,000 | -4.7% | 533,783 | -1.0% | 0.10% | +11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,600,000 | -2.4% | 69,195 | +7.7% | 0.10% | +12.8% |
| WMB | Sell | WILLIAMS COS INC | $10,431,000 | -27.0% | 364,335 | -20.4% | 0.10% | -15.0% |
| PSX | Buy | PHILLIPS 66 | $10,441,000 | +12.1% | 129,352 | +13.9% | 0.10% | +29.7% |
| FTNT | Sell | FORTINET INC | $10,399,000 | -39.1% | 211,651 | -29.9% | 0.10% | -29.6% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $10,368,000 | -41.3% | 1,037,857 | -41.9% | 0.10% | -31.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,407,000 | -0.2% | 59,671 | -2.8% | 0.10% | +15.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,254,000 | -0.6% | 62,740 | -8.8% | 0.09% | +16.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $10,215,000 | -6.8% | 1,538,445 | +4.6% | 0.09% | +8.0% |
| Sell | BLUE WHALE ACQUISITION CORP | $10,217,000 | -48.5% | 1,054,392 | -48.6% | 0.09% | -40.1% | |
| ILMN | Sell | ILLUMINA INC | $10,173,000 | -0.3% | 53,317 | -3.7% | 0.09% | +14.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,134,000 | +0.9% | 14,408 | -9.3% | 0.09% | +17.7% |
| ORI | Buy | OLD REP INTL CORP | $10,084,000 | +19.6% | 481,833 | +27.7% | 0.09% | +37.3% |
| CLX | Sell | CLOROX CO DEL | $10,025,000 | -15.8% | 78,080 | -7.5% | 0.09% | -2.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,097,000 | -20.6% | 114,346 | -12.4% | 0.09% | -8.0% |
| DHI | Buy | D R HORTON INC | $9,907,000 | +1.8% | 147,100 | +0.1% | 0.09% | +18.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,885,000 | -11.9% | 186,548 | -2.5% | 0.09% | +2.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,899,000 | +8.2% | 132,030 | +28.4% | 0.09% | +26.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,950,000 | -13.6% | 113,763 | -0.5% | 0.09% | 0.0% |
| AOS | Buy | SMITH A O CORP | $9,788,000 | +10.5% | 201,480 | +24.4% | 0.09% | +28.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $9,792,000 | -9.2% | 429,486 | -2.6% | 0.09% | +5.9% |
| New | HEALTHCARE RLTY TR | $9,840,000 | – | 471,956 | +100.0% | 0.09% | – | |
| BAX | Buy | BAXTER INTL INC | $9,750,000 | +2.9% | 181,033 | +22.8% | 0.09% | +18.7% |
| ZTS | Buy | ZOETIS INCcl a | $9,735,000 | +63.3% | 65,653 | +89.3% | 0.09% | +89.4% |
| PAYX | Buy | PAYCHEX INC | $9,626,000 | +11.9% | 85,780 | +13.5% | 0.09% | +29.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,615,000 | +43.4% | 79,826 | +44.2% | 0.09% | +66.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $9,483,000 | -6.5% | 672,550 | -2.1% | 0.09% | +8.8% |
| SLV | Sell | ISHARES SILVER TRishares | $9,458,000 | -10.4% | 540,492 | -4.5% | 0.09% | +4.8% |
| KEX | Sell | KIRBY CORP | $9,451,000 | -1.5% | 155,527 | -1.4% | 0.09% | +14.5% |
| GIS | Buy | GENERAL MLS INC | $9,536,000 | +14.1% | 124,489 | +12.4% | 0.09% | +31.8% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $9,514,000 | -12.6% | 1,079,915 | -3.1% | 0.09% | +1.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,549,000 | -38.3% | 394,792 | -32.2% | 0.09% | -28.7% |
| PCAR | Sell | PACCAR INC | $9,549,000 | +1.4% | 114,100 | -0.2% | 0.09% | +17.6% |
| CTRE | Buy | CARETRUST REIT INC | $9,506,000 | +2.3% | 524,954 | +4.1% | 0.09% | +19.2% |
| MO | Sell | ALTRIA GROUP INC | $9,386,000 | -7.5% | 232,436 | -4.3% | 0.09% | +7.5% |
| WHR | Sell | WHIRLPOOL CORP | $9,352,000 | -43.3% | 69,373 | -34.9% | 0.09% | -33.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,354,000 | -17.3% | 788,689 | +6.4% | 0.09% | -3.4% |
| INVH | Sell | INVITATION HOMES INC | $9,319,000 | -57.1% | 275,976 | -54.8% | 0.08% | -50.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $9,278,000 | +0.1% | 1,855,550 | +10.1% | 0.08% | +16.4% |
| CMS | Buy | CMS ENERGY CORP | $9,309,000 | +5.7% | 159,826 | +22.5% | 0.08% | +21.4% |
| NTST | Buy | NETSTREIT CORP | $9,248,000 | +0.3% | 519,268 | +6.3% | 0.08% | +16.4% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $9,226,000 | -14.4% | 1,136,289 | -0.5% | 0.08% | -1.2% |
| LEG | Sell | LEGGETT & PLATT INC | $9,189,000 | -25.1% | 276,603 | -22.0% | 0.08% | -13.4% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $9,206,000 | -20.2% | 1,092,029 | -13.7% | 0.08% | -7.7% |
| ADSK | Sell | AUTODESK INC | $9,069,000 | +7.8% | 48,548 | -0.8% | 0.08% | +25.8% |
| SGEN | Sell | SEAGEN INC | $9,109,000 | -24.2% | 66,570 | -1.9% | 0.08% | -12.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,067,000 | -18.6% | 331,747 | -12.9% | 0.08% | -5.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,923,000 | +29.2% | 414,604 | +39.9% | 0.08% | +49.1% |
| COLI | Sell | COLICITY INC | $8,911,000 | -17.6% | 905,595 | -17.9% | 0.08% | -3.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $8,814,000 | -6.1% | 99,676 | -1.1% | 0.08% | +9.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $8,827,000 | +5.2% | 1,088,421 | +8.2% | 0.08% | +22.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,865,000 | -2.6% | 277,375 | +2.4% | 0.08% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $8,658,000 | +8.8% | 91,792 | +8.9% | 0.08% | +25.4% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $8,627,000 | -10.2% | 1,139,618 | -1.4% | 0.08% | +3.9% |
| LFUS | Buy | LITTELFUSE INC | $8,618,000 | -18.6% | 43,376 | +4.1% | 0.08% | -6.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $8,641,000 | +1.0% | 784,855 | +4.5% | 0.08% | +16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,639,000 | -63.4% | 120,190 | -67.9% | 0.08% | -57.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,633,000 | +3.3% | 35,988 | +5.7% | 0.08% | +19.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $8,568,000 | -18.5% | 635,151 | -7.7% | 0.08% | -6.0% |
| USB | Sell | US BANCORP DEL | $8,526,000 | -19.5% | 211,453 | -8.2% | 0.08% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,479,000 | +8.5% | 141,013 | -0.5% | 0.08% | +25.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,547,000 | -9.4% | 180,017 | -2.4% | 0.08% | +5.4% |
| NI | Buy | NISOURCE INC | $8,414,000 | +43.3% | 334,012 | +67.8% | 0.08% | +67.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,416,000 | +2.2% | 60,058 | -0.8% | 0.08% | +18.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,457,000 | +16.5% | 138,571 | +10.9% | 0.08% | +35.1% |
| T | Buy | AT&T INC | $8,356,000 | -23.8% | 544,732 | +4.2% | 0.08% | -11.5% |
| AFL | Sell | AFLAC INC | $8,402,000 | -65.1% | 149,509 | -65.6% | 0.08% | -59.5% |
| GWW | Sell | GRAINGER W W INC | $8,330,000 | -8.0% | 17,029 | -14.5% | 0.08% | +7.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $8,276,000 | -10.7% | 1,141,512 | -5.0% | 0.08% | +4.1% |
| MDU | Buy | MDU RES GROUP INC | $8,050,000 | +361.3% | 294,340 | +355.2% | 0.07% | +428.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,103,000 | -5.3% | 179,165 | -3.6% | 0.07% | +8.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,048,000 | -9.4% | 159,694 | -0.1% | 0.07% | +5.7% |
| MCK | Sell | MCKESSON CORP | $8,117,000 | -19.4% | 23,879 | -22.6% | 0.07% | -6.3% |
| ACA | Buy | ARCOSA INC | $8,025,000 | +45.4% | 140,351 | +18.1% | 0.07% | +65.9% |
| MBB | Sell | ISHARES TRmbs etf | $8,008,000 | -14.7% | 87,445 | -9.1% | 0.07% | -1.4% |
| REG | Buy | REGENCY CTRS CORP | $8,006,000 | -8.3% | 148,681 | +1.0% | 0.07% | +5.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $7,975,000 | -18.7% | 578,305 | -14.3% | 0.07% | -5.2% |
| SNA | Buy | SNAP ON INC | $8,008,000 | +4.4% | 39,774 | +2.1% | 0.07% | +19.7% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $7,954,000 | +4.5% | 1,308,162 | +13.1% | 0.07% | +21.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $7,899,000 | -10.5% | 664,871 | -6.8% | 0.07% | +2.9% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $7,914,000 | +2.7% | 738,975 | +17.4% | 0.07% | +18.0% |
| WPC | Buy | WP CAREY INC | $7,915,000 | -4.9% | 113,388 | +12.9% | 0.07% | +9.1% |
| FOX | Buy | FOX CORP | $7,847,000 | +1679.4% | 275,308 | +1751.8% | 0.07% | +2300.0% |
| DTE | Buy | DTE ENERGY CO | $7,865,000 | +13.5% | 68,363 | +25.0% | 0.07% | +30.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,900,000 | +5.4% | 98,193 | +1.6% | 0.07% | +22.0% |
| IRM | Buy | IRON MTN INC DEL | $7,892,000 | +2.0% | 179,479 | +13.0% | 0.07% | +18.0% |
| ASML | Buy | ASML HOLDING N V | $7,896,000 | -11.8% | 19,012 | +1.1% | 0.07% | +1.4% |
| GPC | Sell | GENUINE PARTS CO | $7,738,000 | -1.4% | 51,825 | -12.2% | 0.07% | +14.5% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $7,698,000 | +0.4% | 774,491 | +12.6% | 0.07% | +16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,802,000 | +81.7% | 57,371 | +93.6% | 0.07% | +108.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $7,640,000 | +15.3% | 172,177 | -2.4% | 0.07% | +34.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $7,679,000 | -14.9% | 471,926 | -6.9% | 0.07% | -1.4% |
| AME | Buy | AMETEK INC | $7,686,000 | +6.9% | 67,775 | +3.6% | 0.07% | +22.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,668,000 | -3.0% | 23,354 | +2.5% | 0.07% | +12.9% |
| ABNB | Buy | AIRBNB INC | $7,579,000 | +22.5% | 72,155 | +3.9% | 0.07% | +40.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $7,573,000 | -3.2% | 330,402 | +9.4% | 0.07% | +11.3% |
| SITC | Sell | SITE CTRS CORP | $7,569,000 | -24.1% | 706,775 | -4.6% | 0.07% | -12.7% |
| COG | Buy | COTERRA ENERGY INC | $7,535,000 | +5.9% | 288,492 | +4.6% | 0.07% | +23.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,586,000 | -13.9% | 132,069 | +1.2% | 0.07% | -1.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $7,524,000 | -8.8% | 124,358 | -10.2% | 0.07% | +6.2% |
| FDX | Buy | FEDEX CORP | $7,577,000 | -28.9% | 51,040 | +8.6% | 0.07% | -17.9% |
| NDAQ | Buy | NASDAQ INC | $7,585,000 | +16.2% | 133,839 | +212.9% | 0.07% | +32.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,557,000 | -2.3% | 409,146 | +6.9% | 0.07% | +13.1% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $7,476,000 | -17.2% | 688,473 | -9.1% | 0.07% | -4.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,467,000 | +59.5% | 225,608 | +45.5% | 0.07% | +83.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,393,000 | -1.8% | 172,305 | -0.4% | 0.07% | +15.3% |
| EA | Buy | ELECTRONIC ARTS INC | $7,438,000 | -2.8% | 64,290 | +2.2% | 0.07% | +13.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,381,000 | +7.3% | 649,770 | +11.3% | 0.07% | +25.9% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $7,478,000 | -1.3% | 765,356 | +10.5% | 0.07% | +13.3% |
| ABT | Buy | ABBOTT LABS | $7,358,000 | +4.2% | 76,048 | +17.0% | 0.07% | +19.6% |
| Y | Sell | ALLEGHANY CORP MD | $7,261,000 | -6.9% | 8,651 | -7.6% | 0.07% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,317,000 | -66.8% | 54,241 | -65.9% | 0.07% | -61.5% |
| MELI | Sell | MERCADOLIBRE INC | $7,324,000 | +28.4% | 8,848 | -1.2% | 0.07% | +48.9% |
| CMA | Sell | COMERICA INC | $7,184,000 | -3.4% | 101,041 | -0.3% | 0.07% | +11.9% |
| UDR | Buy | UDR INC | $7,243,000 | -4.1% | 173,626 | +5.8% | 0.07% | +10.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $7,158,000 | -25.7% | 670,215 | -19.7% | 0.07% | -13.2% |
| MEI | Sell | METHODE ELECTRS INC | $7,241,000 | -0.5% | 194,921 | -0.8% | 0.07% | +15.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $7,135,000 | -19.3% | 570,817 | -15.4% | 0.06% | -7.1% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $7,109,000 | +9.4% | 574,700 | +15.0% | 0.06% | +27.5% |
| GOLD | Sell | BARRICK GOLD CORP | $7,098,000 | -25.0% | 457,947 | -14.4% | 0.06% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,077,000 | -44.9% | 27,506 | -40.5% | 0.06% | -35.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,076,000 | +26.9% | 352,589 | +18.5% | 0.06% | +47.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,007,000 | -6.6% | 630,649 | +3.1% | 0.06% | +8.5% |
| ASH | Sell | ASHLAND INC | $7,033,000 | -8.7% | 74,059 | -0.9% | 0.06% | +4.9% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $7,035,000 | -12.0% | 636,653 | +1.1% | 0.06% | +1.6% |
| HEES | H & E EQUIPMENT SERVICES INC | $7,020,000 | -2.2% | 247,730 | 0.0% | 0.06% | +12.3% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $6,833,000 | -28.4% | 707,387 | -20.5% | 0.06% | -16.0% |
| IDXX | Buy | IDEXX LABS INC | $6,877,000 | -4.8% | 21,111 | +2.5% | 0.06% | +10.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $6,851,000 | +1.2% | 595,189 | +13.2% | 0.06% | +18.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,834,000 | -7.3% | 93,311 | +2.7% | 0.06% | +8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,903,000 | -43.0% | 61,342 | -31.5% | 0.06% | -34.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $6,905,000 | +8.2% | 76,632 | +15.0% | 0.06% | +26.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $6,917,000 | -6.4% | 1,879,472 | +0.7% | 0.06% | +8.6% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $6,867,000 | -11.7% | 830,344 | -10.5% | 0.06% | +3.3% |
| CTVA | Sell | CORTEVA INC | $6,815,000 | -8.5% | 119,260 | -13.3% | 0.06% | +5.1% |
| MCO | Buy | MOODYS CORP | $6,761,000 | -5.6% | 27,809 | +5.6% | 0.06% | +8.8% |
| AVNT | Sell | AVIENT CORPORATION | $6,768,000 | -24.8% | 223,373 | -0.5% | 0.06% | -12.7% |
| AES | Buy | AES CORP | $6,638,000 | +32.5% | 293,691 | +23.2% | 0.06% | +52.5% |
| LSI | Buy | LIFE STORAGE INC | $6,673,000 | +2.8% | 60,249 | +3.6% | 0.06% | +19.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,691,000 | -34.4% | 100,517 | -30.8% | 0.06% | -23.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,671,000 | -9.9% | 26,815 | -7.1% | 0.06% | +5.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $6,600,000 | +14.8% | 1,291,543 | +16.8% | 0.06% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $6,530,000 | +23.8% | 39,800 | +34.9% | 0.06% | +42.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $6,577,000 | -27.3% | 651,814 | -19.5% | 0.06% | -15.5% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $6,536,000 | +10.5% | 654,247 | +10.5% | 0.06% | +27.7% |
| CAG | Sell | CONAGRA BRANDS INC | $6,589,000 | -5.8% | 201,914 | -1.1% | 0.06% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,560,000 | +31.9% | 106,751 | +26.4% | 0.06% | +53.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,421,000 | +8.9% | 171,116 | -2.5% | 0.06% | +25.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $6,481,000 | -2.7% | 630,448 | +10.7% | 0.06% | +11.3% |
| SGFY | Buy | SIGNIFY HEALTH INC | $6,486,000 | +111.8% | 222,498 | +0.2% | 0.06% | +145.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,474,000 | +13.3% | 23,157 | +10.5% | 0.06% | +31.1% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $6,435,000 | -4.0% | 798,422 | -2.7% | 0.06% | +11.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,456,000 | +24.6% | 114,817 | +40.2% | 0.06% | +43.9% |
| IEX | Sell | IDEX CORP | $6,359,000 | +3.0% | 31,820 | -6.4% | 0.06% | +18.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,380,000 | -16.0% | 248,726 | -9.2% | 0.06% | -3.3% |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $6,316,000 | -18.1% | 310,985 | -16.3% | 0.06% | -4.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $6,328,000 | +6.1% | 582,746 | +7.7% | 0.06% | +23.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,383,000 | -4.0% | 23,002 | -32.5% | 0.06% | +11.5% |
| EBAY | Buy | EBAY INC. | $6,365,000 | -10.8% | 172,916 | +1.0% | 0.06% | +3.6% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,262,000 | -20.8% | 313,080 | -15.1% | 0.06% | -8.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,275,000 | -13.7% | 22,045 | -2.9% | 0.06% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,242,000 | -1.6% | 37,873 | +0.7% | 0.06% | +14.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,241,000 | -33.5% | 25,767 | -28.2% | 0.06% | -23.0% |
| GH | Buy | GUARDANT HEALTH INC | $6,251,000 | +42.1% | 116,134 | +6.5% | 0.06% | +62.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,184,000 | -38.0% | 195,105 | -18.2% | 0.06% | -27.8% |
| New | CABLE ONE INCnote 3/1 | $6,076,000 | – | 8,000,000 | +100.0% | 0.06% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $6,091,000 | +35.7% | 129,269 | +38.4% | 0.06% | +60.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $6,152,000 | +4.2% | 1,049,877 | +14.7% | 0.06% | +19.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,063,000 | -21.0% | 45,489 | -7.5% | 0.06% | -8.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,117,000 | -9.5% | 156,259 | -7.4% | 0.06% | +5.7% |
| STAG | Buy | STAG INDL INC | $5,975,000 | -7.3% | 210,152 | +0.7% | 0.06% | +7.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,001,000 | +26.6% | 46,109 | +44.7% | 0.06% | +48.6% |
| NRG | Sell | NRG ENERGY INC | $6,021,000 | -6.3% | 157,330 | -6.6% | 0.06% | +7.8% |
| AON | Buy | AON PLC | $5,990,000 | +7.9% | 22,361 | +8.6% | 0.06% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $6,057,000 | +53.7% | 163,693 | +59.5% | 0.06% | +77.4% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $6,001,000 | -26.1% | 508,104 | -19.4% | 0.06% | -14.1% |
| ETR | Buy | ENTERGY CORP NEW | $6,007,000 | +41.3% | 59,689 | +58.1% | 0.06% | +61.8% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $5,987,000 | -24.4% | 453,199 | -14.0% | 0.06% | -12.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,999,000 | +22.5% | 57,370 | +23.1% | 0.06% | +41.0% |
| SF | Sell | STIFEL FINL CORP | $5,874,000 | -8.2% | 113,150 | -0.9% | 0.05% | +8.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $5,889,000 | -10.6% | 542,249 | -6.8% | 0.05% | +3.8% |
| AXS | AXIS CAP HLDGS LTD | $5,918,000 | -13.9% | 120,402 | 0.0% | 0.05% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $5,878,000 | -4.5% | 69,202 | +0.8% | 0.05% | +10.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,875,000 | +2.4% | 68,502 | +13.5% | 0.05% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,935,000 | -23.9% | 283,158 | +4.9% | 0.05% | -12.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $5,888,000 | -15.9% | 172,354 | -1.5% | 0.05% | -1.8% |
| DLTR | Sell | DOLLAR TREE INC | $5,948,000 | -13.3% | 43,701 | -0.8% | 0.05% | 0.0% |
| VRSN | Buy | VERISIGN INC | $5,918,000 | +44.3% | 34,066 | +39.0% | 0.05% | +68.8% |
| PGR | Sell | PROGRESSIVE CORP | $5,742,000 | -38.4% | 49,409 | -38.3% | 0.05% | -28.4% |
| TEX | Sell | TEREX CORP NEW | $5,805,000 | +7.8% | 195,186 | -0.8% | 0.05% | +23.3% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $5,742,000 | -4.9% | 1,014,529 | +4.6% | 0.05% | +10.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,809,000 | -20.8% | 253,639 | -24.4% | 0.05% | -8.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $5,774,000 | +24.8% | 275,493 | -0.9% | 0.05% | +43.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $5,772,000 | +7.8% | 557,117 | +20.4% | 0.05% | +26.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $5,823,000 | +14.2% | 558,273 | +27.7% | 0.05% | +32.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,725,000 | -17.5% | 171,308 | -15.7% | 0.05% | -5.5% |
| AEE | Buy | AMEREN CORP | $5,716,000 | +37.0% | 70,963 | +53.7% | 0.05% | +57.6% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $5,659,000 | -0.9% | 593,807 | +11.6% | 0.05% | +15.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $5,676,000 | +18.8% | 585,080 | +29.4% | 0.05% | +36.8% |
| RSG | Sell | REPUBLIC SVCS INC | $5,660,000 | -12.9% | 41,611 | -16.2% | 0.05% | +2.0% |
| SNV | Buy | SYNOVUS FINL CORP | $5,670,000 | +9.6% | 151,156 | +5.3% | 0.05% | +26.8% |
| WDAY | Buy | WORKDAY INCcl a | $5,694,000 | +10.8% | 37,404 | +1.6% | 0.05% | +26.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,662,000 | -17.0% | 27,337 | -5.1% | 0.05% | -3.7% |
| ONB | Buy | OLD NATL BANCORP IND | $5,535,000 | +46.0% | 336,048 | +31.1% | 0.05% | +70.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $5,578,000 | -2.9% | 610,995 | +8.6% | 0.05% | +13.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,572,000 | -19.0% | 90,025 | +4.4% | 0.05% | -5.6% |
| HUBB | Sell | HUBBELL INC | $5,514,000 | +19.8% | 24,727 | -4.1% | 0.05% | +41.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,593,000 | -38.9% | 24,350 | -38.0% | 0.05% | -29.2% |
| HAL | Buy | HALLIBURTON CO | $5,522,000 | -16.3% | 224,306 | +6.6% | 0.05% | -1.9% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,522,000 | -5.3% | 121,882 | 0.0% | 0.05% | +10.9% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,428,000 | -13.5% | 86,370 | -3.0% | 0.05% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,463,000 | -26.5% | 60,992 | -2.3% | 0.05% | -15.3% |
| DHR | Sell | DANAHER CORPORATION | $5,483,000 | +1.6% | 21,230 | -0.3% | 0.05% | +16.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $5,417,000 | +14.4% | 527,435 | +35.6% | 0.05% | +35.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,469,000 | -24.5% | 129,528 | -18.2% | 0.05% | -12.3% |
| KIM | Sell | KIMCO RLTY CORP | $5,479,000 | -7.4% | 297,562 | -0.6% | 0.05% | +6.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,327,000 | +21.3% | 68,836 | +12.0% | 0.05% | +40.0% |
| WU | Buy | WESTERN UN CO | $5,310,000 | -9.2% | 393,277 | +10.7% | 0.05% | +6.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,301,000 | -11.7% | 105,448 | -12.3% | 0.05% | +4.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,356,000 | +8.4% | 85,589 | +7.0% | 0.05% | +25.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,404,000 | -13.4% | 35,786 | +2.8% | 0.05% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,400,000 | – | 104,262 | +100.0% | 0.05% | – |
| VTRS | Buy | VIATRIS INC | $5,317,000 | -0.4% | 624,134 | +22.4% | 0.05% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,364,000 | -2.8% | 31,458 | -1.4% | 0.05% | +11.4% |
| DSKE | Buy | DASEKE INC | $5,324,000 | +40.2% | 984,233 | +65.6% | 0.05% | +63.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,370,000 | -26.2% | 59,433 | -23.2% | 0.05% | -14.0% |
| CIEN | Sell | CIENA CORP | $5,235,000 | -12.5% | 129,484 | -1.1% | 0.05% | +2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,248,000 | -2.2% | 187,010 | +1.0% | 0.05% | +14.3% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $5,255,000 | -8.1% | 584,510 | +7.9% | 0.05% | +6.7% |
| INCY | Sell | INCYTE CORP | $5,233,000 | -25.7% | 78,538 | -15.3% | 0.05% | -14.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,203,000 | -3.3% | 506,165 | +6.6% | 0.05% | +14.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $5,245,000 | -6.2% | 466,217 | +5.9% | 0.05% | +9.1% |
| ZS | Buy | ZSCALER INC | $5,233,000 | +13.6% | 31,837 | +3.3% | 0.05% | +33.3% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $5,226,000 | +30.1% | 431,907 | +36.0% | 0.05% | +50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,238,000 | +21.7% | 570,655 | +20.0% | 0.05% | +41.2% |
| CME | Sell | CME GROUP INC | $5,259,000 | -25.2% | 29,692 | -13.5% | 0.05% | -12.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,146,000 | -11.9% | 149,765 | -8.4% | 0.05% | +2.2% |
| PMX | Buy | PIMCO MUN INCOME FD III | $5,176,000 | -4.0% | 671,328 | +14.7% | 0.05% | +9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,151,000 | -4.2% | 49,109 | +4.1% | 0.05% | +11.9% |
| DDOG | Buy | DATADOG INC | $5,094,000 | -2.7% | 57,375 | +4.3% | 0.05% | +14.6% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $5,175,000 | +13.3% | 412,022 | +20.0% | 0.05% | +30.6% |
| HCA | Buy | HCA HEALTHCARE INC | $5,122,000 | +27.6% | 27,865 | +16.6% | 0.05% | +46.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,031,000 | -1.6% | 102,406 | -5.0% | 0.05% | +15.0% |
| Buy | ENOVIS CORPORATION | $5,035,000 | -16.2% | 109,281 | +0.0% | 0.05% | -2.1% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,074,000 | +13.7% | 77,649 | +5.7% | 0.05% | +31.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,974,000 | +33.5% | 120,200 | +47.9% | 0.05% | +58.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,991,000 | +9.2% | 108,964 | +5.6% | 0.05% | +27.8% |
| UGI | Buy | UGI CORP NEW | $4,987,000 | -4.0% | 154,261 | +14.6% | 0.05% | +12.2% |
| VFC | Buy | V F CORP | $5,021,000 | +2.8% | 167,885 | +51.9% | 0.05% | +17.9% |
| CPRT | Sell | COPART INC | $5,027,000 | -3.7% | 47,239 | -1.7% | 0.05% | +12.2% |
| FAST | Buy | FASTENAL CO | $4,951,000 | -7.5% | 107,528 | +0.3% | 0.04% | +7.1% |
| CUZ | Sell | COUSINS PPTYS INC | $4,917,000 | -55.5% | 210,574 | -44.3% | 0.04% | -48.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,913,000 | -12.5% | 39,803 | -0.6% | 0.04% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,945,000 | +0.3% | 65,340 | +6.0% | 0.04% | +15.4% |
| JD | Buy | JD.COM INCspon adr cl a | $4,756,000 | -20.7% | 94,547 | +1.2% | 0.04% | -6.4% |
| AVK | Sell | ADVENT CONV & INCOME FD | $4,770,000 | -39.6% | 448,703 | -31.5% | 0.04% | -29.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,752,000 | -2.9% | 337,954 | +1.3% | 0.04% | +12.8% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,798,000 | -4.4% | 475,510 | +7.6% | 0.04% | +10.0% |
| ALB | Sell | ALBEMARLE CORP | $4,833,000 | -3.4% | 18,278 | -23.6% | 0.04% | +12.8% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $4,829,000 | -4.2% | 481,505 | +9.5% | 0.04% | +10.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,779,000 | +3.5% | 61,740 | -2.4% | 0.04% | +22.2% |
| PMF | Buy | PIMCO MUN INCOME FD | $4,832,000 | +8.9% | 498,102 | +29.3% | 0.04% | +25.7% |
| ENTG | Buy | ENTEGRIS INC | $4,749,000 | +8.2% | 57,195 | +20.0% | 0.04% | +22.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,720,000 | -26.2% | 19,177 | -9.4% | 0.04% | -15.7% |
| QRVO | Sell | QORVO INC | $4,666,000 | -40.9% | 58,763 | -29.7% | 0.04% | -30.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,734,000 | +182.0% | 102,685 | +223.5% | 0.04% | +230.8% |
| MRO | Sell | MARATHON OIL CORP | $4,699,000 | -6.1% | 208,106 | -6.5% | 0.04% | +7.5% |
| RPM | Sell | RPM INTL INC | $4,688,000 | +1.8% | 56,271 | -3.8% | 0.04% | +19.4% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $4,719,000 | +2.6% | 412,864 | +16.8% | 0.04% | +19.4% |
| SON | Buy | SONOCO PRODS CO | $4,643,000 | +20.1% | 81,846 | +20.7% | 0.04% | +38.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,720,000 | -31.4% | 22,540 | -22.8% | 0.04% | -20.4% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $4,688,000 | -2.0% | 567,609 | +3.6% | 0.04% | +13.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,566,000 | -16.5% | 381,129 | -7.6% | 0.04% | -2.3% |
| PRTA | Sell | PROTHENA CORP PLC | $4,595,000 | +122.1% | 75,795 | -0.6% | 0.04% | +162.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,550,000 | -30.0% | 61,837 | +2.7% | 0.04% | -17.6% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $4,584,000 | +11.5% | 294,235 | +29.8% | 0.04% | +31.2% |
| NTAP | Sell | NETAPP INC | $4,586,000 | -45.5% | 74,154 | -42.5% | 0.04% | -36.4% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $4,608,000 | -37.7% | 1,439,919 | -28.4% | 0.04% | -27.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,628,000 | -7.6% | 471,245 | +4.0% | 0.04% | +5.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,558,000 | +36.1% | 60,485 | -3.3% | 0.04% | +61.5% |
| RVT | Buy | ROYCE VALUE TR INC | $4,602,000 | -0.9% | 366,695 | +10.3% | 0.04% | +13.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,544,000 | +67.7% | 161,225 | +76.0% | 0.04% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,545,000 | -25.0% | 389,094 | +1.1% | 0.04% | -12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,620,000 | +0.3% | 43,497 | -8.0% | 0.04% | +16.7% |
| GATX | Buy | GATX CORP | $4,427,000 | -9.5% | 51,994 | +0.1% | 0.04% | +5.1% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $4,508,000 | -7.7% | 460,980 | +4.1% | 0.04% | +5.1% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $4,490,000 | +24.8% | 293,485 | +32.0% | 0.04% | +46.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $4,529,000 | +9.4% | 402,257 | +31.8% | 0.04% | +24.2% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $4,472,000 | -8.6% | 427,157 | +2.4% | 0.04% | +5.1% |
| FNV | Sell | FRANCO NEV CORP | $4,513,000 | -32.4% | 37,775 | -25.5% | 0.04% | -22.6% |
| NSL | Sell | NUVEEN SR INCOME FD | $4,473,000 | -8.2% | 957,773 | -5.8% | 0.04% | +7.9% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,440,000 | -6.5% | 470,892 | +5.8% | 0.04% | +7.9% |
| TECH | Sell | BIO-TECHNE CORP | $4,461,000 | -27.2% | 15,708 | -11.1% | 0.04% | -14.6% |
| CE | Sell | CELANESE CORP DEL | $4,421,000 | -35.0% | 48,943 | -15.3% | 0.04% | -25.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,421,000 | -4.5% | 131,518 | +0.1% | 0.04% | +8.1% |
| HOLX | Buy | HOLOGIC INC | $4,409,000 | -6.3% | 68,346 | +0.6% | 0.04% | +8.1% |
| IDA | Sell | IDACORP INC | $4,378,000 | -11.1% | 44,220 | -4.9% | 0.04% | +2.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,354,000 | -14.6% | 81,780 | +14.6% | 0.04% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,330,000 | +12.2% | 69,471 | -9.4% | 0.04% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,342,000 | +7.0% | 147,228 | +2.3% | 0.04% | +25.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,345,000 | -5.0% | 443,412 | +6.5% | 0.04% | +11.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,396,000 | +9.0% | 454,173 | +20.5% | 0.04% | +25.0% |
| ANSS | Buy | ANSYS INC | $4,367,000 | -7.1% | 19,697 | +0.3% | 0.04% | +8.1% |
| GM | Sell | GENERAL MTRS CO | $4,344,000 | -18.8% | 135,343 | -19.7% | 0.04% | -4.8% |
| Buy | LUCID GROUP INC | $4,326,000 | -16.9% | 309,642 | +2.0% | 0.04% | -2.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,390,000 | +2.2% | 60,853 | -5.4% | 0.04% | +17.6% |
| BBY | Sell | BEST BUY INC | $4,311,000 | -8.6% | 68,060 | -6.0% | 0.04% | +5.4% |
| ORCL | Sell | ORACLE CORP | $4,294,000 | -63.4% | 70,313 | -58.2% | 0.04% | -58.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,251,000 | -33.6% | 46,757 | -30.9% | 0.04% | -23.5% |
| PCG | Buy | PG&E CORP | $4,223,000 | +282.2% | 337,894 | +205.2% | 0.04% | +333.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $4,271,000 | -0.8% | 208,254 | +5.6% | 0.04% | +14.7% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $4,281,000 | -37.5% | 390,283 | -29.4% | 0.04% | -27.8% |
| KTF | Sell | DWS MUN INCOME TR | $4,244,000 | -18.5% | 510,088 | -8.0% | 0.04% | -4.9% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $4,266,000 | -10.3% | 426,633 | -0.8% | 0.04% | +2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,226,000 | -16.3% | 51,640 | -1.8% | 0.04% | -2.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,291,000 | -23.0% | 167,621 | -17.1% | 0.04% | -11.4% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $4,221,000 | -11.0% | 172,260 | -1.1% | 0.04% | +5.4% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,159,000 | +308.5% | 393,766 | +407.9% | 0.04% | +375.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $4,188,000 | -7.7% | 199,813 | +1.1% | 0.04% | +5.6% |
| TENB | Sell | TENABLE HLDGS INC | $4,135,000 | -24.6% | 118,835 | -1.6% | 0.04% | -11.6% |
| GLW | Buy | CORNING INC | $4,172,000 | -3.4% | 143,754 | +4.9% | 0.04% | +11.8% |
| PPG | Sell | PPG INDS INC | $4,112,000 | -29.9% | 37,152 | -27.6% | 0.04% | -17.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,145,000 | -26.5% | 17,911 | -13.1% | 0.04% | -15.6% |
| WBS | Sell | WEBSTER FINL CORP | $4,095,000 | +0.2% | 90,587 | -6.5% | 0.04% | +18.8% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $4,169,000 | +11.1% | 87,530 | -9.7% | 0.04% | +26.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,167,000 | -29.9% | 35,469 | -11.3% | 0.04% | -19.1% |
| INFN | INFINERA CORP | $4,019,000 | -9.7% | 830,322 | 0.0% | 0.04% | +5.7% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,010,000 | -2.7% | 71,658 | -10.0% | 0.04% | +12.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,995,000 | -5.0% | 100,217 | +2.5% | 0.04% | +12.1% |
| EOG | Sell | EOG RES INC | $3,993,000 | -6.1% | 35,735 | -7.2% | 0.04% | +8.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,042,000 | -6.5% | 123,200 | +1.0% | 0.04% | +8.8% |
| SR | Sell | SPIRE INC | $3,911,000 | -36.5% | 62,743 | -24.3% | 0.04% | -26.5% |
| KRG | Sell | KITE RLTY GROUP TR | $3,897,000 | -53.7% | 226,288 | -53.5% | 0.04% | -45.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,890,000 | -16.1% | 45,881 | -18.0% | 0.04% | -2.7% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,902,000 | +13.6% | 341,137 | +15.7% | 0.04% | +33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,800,000 | -30.2% | 117,437 | -22.3% | 0.04% | -18.6% |
| EQT | Sell | EQT CORP | $3,801,000 | -11.7% | 93,299 | -25.4% | 0.04% | +2.9% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,779,000 | +5.1% | 311,803 | +15.8% | 0.04% | +25.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,843,000 | -24.5% | 95,638 | -21.0% | 0.04% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $3,869,000 | -32.7% | 278,609 | -7.7% | 0.04% | -22.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,805,000 | +24.7% | 367,238 | +38.8% | 0.04% | +45.8% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $3,807,000 | -10.8% | 349,285 | -5.9% | 0.04% | +2.9% |
| PKG | Sell | PACKAGING CORP AMER | $3,840,000 | -31.0% | 34,193 | -15.6% | 0.04% | -20.5% |
| LNG | Buy | CHENIERE ENERGY INC | $3,783,000 | +48.5% | 22,804 | +19.1% | 0.04% | +75.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,847,000 | +199.8% | 15,875 | +204.4% | 0.04% | +250.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,848,000 | -9.8% | 59,830 | +5.2% | 0.04% | +2.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,808,000 | +63.1% | 13,693 | +12.1% | 0.04% | +94.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,854,000 | +4.2% | 19,257 | -24.0% | 0.04% | +20.7% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,732,000 | -1.9% | 454,593 | +10.8% | 0.03% | +13.3% |
| MRCY | Buy | MERCURY SYS INC | $3,702,000 | +148.1% | 91,169 | +293.0% | 0.03% | +183.3% |
| ACV | Sell | VIRTUS DIVERSIFIED INCM & CO | $3,731,000 | -31.0% | 212,582 | -23.3% | 0.03% | -20.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,735,000 | +0.1% | 171,721 | +9.9% | 0.03% | +17.2% |
| EXEL | Sell | EXELIXIS INC | $3,721,000 | -25.7% | 237,332 | -1.3% | 0.03% | -15.0% |
| DOX | Sell | AMDOCS LTD | $3,738,000 | -7.5% | 47,046 | -3.0% | 0.03% | +6.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,714,000 | -22.7% | 650,397 | -17.0% | 0.03% | -10.5% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $3,683,000 | -13.4% | 294,401 | -11.2% | 0.03% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $3,670,000 | +41.1% | 15,404 | +8.8% | 0.03% | +61.9% | |
| SYK | Buy | STRYKER CORPORATION | $3,703,000 | +50.2% | 18,282 | +47.4% | 0.03% | +78.9% |
| HTLF | HEARTLAND FINL USA INC | $3,645,000 | +4.4% | 84,075 | 0.0% | 0.03% | +17.9% | |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $3,628,000 | -22.2% | 559,019 | -9.1% | 0.03% | -10.8% |
| TRMK | Sell | TRUSTMARK CORP | $3,657,000 | +2.8% | 119,384 | -2.1% | 0.03% | +17.9% |
| CNC | Sell | CENTENE CORP DEL | $3,624,000 | -31.8% | 46,581 | -25.8% | 0.03% | -21.4% |
| SSYS | Sell | STRATASYS LTD | $3,588,000 | -25.1% | 248,963 | -2.6% | 0.03% | -13.2% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $3,651,000 | -15.5% | 879,777 | -11.3% | 0.03% | -2.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,652,000 | -18.8% | 148,478 | -0.8% | 0.03% | -8.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,629,000 | -20.3% | 389,439 | -14.8% | 0.03% | -8.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,451,000 | +12.6% | 53,344 | +33.0% | 0.03% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $3,511,000 | -5.8% | 31,100 | -21.8% | 0.03% | +10.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,459,000 | -13.3% | 37,527 | -2.0% | 0.03% | +3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,516,000 | +1.4% | 9,775 | +11.2% | 0.03% | +18.5% |
| TRGP | Sell | TARGA RES CORP | $3,524,000 | -6.8% | 58,410 | -7.8% | 0.03% | +6.7% |
| BA | Buy | BOEING CO | $3,492,000 | -10.5% | 28,840 | +1.1% | 0.03% | +3.2% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,511,000 | +9.7% | 464,999 | +26.9% | 0.03% | +28.0% |
| PD | Sell | PAGERDUTY INC | $3,539,000 | -9.4% | 153,437 | -2.7% | 0.03% | +3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,505,000 | +21.2% | 46,381 | +47.1% | 0.03% | +39.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,497,000 | +866.0% | 59,233 | +760.7% | 0.03% | +966.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,537,000 | +13.7% | 31,999 | -22.9% | 0.03% | +28.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $3,489,000 | -10.7% | 545,189 | -4.3% | 0.03% | +3.2% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,531,000 | -42.3% | 581,725 | -35.2% | 0.03% | -33.3% |
| VEEV | Buy | VEEVA SYS INC | $3,515,000 | +32.4% | 21,319 | +59.0% | 0.03% | +52.4% |
| ES | Buy | EVERSOURCE ENERGY | $3,525,000 | +95.7% | 45,212 | +112.1% | 0.03% | +128.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,372,000 | -42.1% | 15,058 | -45.9% | 0.03% | -32.6% |
| PVH | Sell | PVH CORPORATION | $3,348,000 | -29.7% | 74,732 | -10.7% | 0.03% | -18.4% |
| PLXS | Sell | PLEXUS CORP | $3,396,000 | +7.4% | 38,783 | -3.7% | 0.03% | +24.0% |
| DT | Buy | DYNATRACE INC | $3,407,000 | +50.5% | 97,868 | +70.5% | 0.03% | +72.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,393,000 | -3.1% | 258,603 | +3.1% | 0.03% | +10.7% |
| POOL | Sell | POOL CORP | $3,388,000 | -24.4% | 10,646 | -16.6% | 0.03% | -11.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,346,000 | +456.7% | 44,170 | +639.2% | 0.03% | +520.0% |
| SPTN | Sell | SPARTANNASH CO | $3,377,000 | -12.8% | 116,399 | -9.3% | 0.03% | 0.0% |
| ENS | Sell | ENERSYS | $3,333,000 | -4.7% | 57,295 | -3.4% | 0.03% | +10.7% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $3,374,000 | -10.7% | 352,970 | +0.6% | 0.03% | +3.3% |
| EVR | Sell | EVERCORE INCclass a | $3,390,000 | -15.9% | 41,218 | -4.2% | 0.03% | -3.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,367,000 | -4.8% | 123,597 | +8.4% | 0.03% | +10.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,335,000 | -28.7% | 24,638 | -25.5% | 0.03% | -16.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,226,000 | -29.0% | 67,578 | +3.7% | 0.03% | -16.7% |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,276,000 | +7.3% | 704,564 | +19.3% | 0.03% | +25.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,306,000 | -8.0% | 41,785 | -10.3% | 0.03% | +7.1% |
| TRNO | Sell | TERRENO RLTY CORP | $3,322,000 | -38.2% | 62,697 | -35.0% | 0.03% | -28.6% |
| ENB | Sell | ENBRIDGE INC | $3,245,000 | -24.0% | 87,297 | -13.7% | 0.03% | -11.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,292,000 | +8.1% | 133,647 | -0.3% | 0.03% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,282,000 | -27.5% | 25,135 | -19.9% | 0.03% | -16.7% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $3,224,000 | -27.3% | 219,449 | -19.1% | 0.03% | -14.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,288,000 | -11.1% | 735,658 | +0.7% | 0.03% | +3.4% |
| KR | Sell | KROGER CO | $3,227,000 | -19.2% | 73,759 | -12.6% | 0.03% | -6.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,277,000 | -27.8% | 405,094 | -18.6% | 0.03% | -16.7% |
| TRN | Buy | TRINITY INDS INC | $3,298,000 | -5.9% | 154,483 | +6.8% | 0.03% | +7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $3,116,000 | -32.3% | 30,380 | -29.8% | 0.03% | -19.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,219,000 | -18.3% | 21,291 | -21.3% | 0.03% | -6.5% |
| R | Sell | RYDER SYS INC | $3,193,000 | -7.2% | 42,295 | -12.7% | 0.03% | +7.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,198,000 | +13.0% | 71,316 | +25.6% | 0.03% | +31.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,165,000 | +3.4% | 209,713 | +10.4% | 0.03% | +20.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,152,000 | +20.4% | 372,526 | +27.1% | 0.03% | +38.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,176,000 | -38.8% | 121,626 | -33.2% | 0.03% | -29.3% |
| GPN | Buy | GLOBAL PMTS INC | $3,163,000 | +19.5% | 29,270 | +22.3% | 0.03% | +38.1% |
| AXNX | Buy | AXONICS INC | $3,150,000 | +83.9% | 44,730 | +48.0% | 0.03% | +107.1% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,048,000 | -20.9% | 358,218 | -13.8% | 0.03% | -6.7% |
| KRC | Sell | KILROY RLTY CORP | $3,010,000 | -24.7% | 71,491 | -6.4% | 0.03% | -12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,015,000 | -20.8% | 25,239 | -10.8% | 0.03% | -6.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,090,000 | +32.8% | 64,705 | +61.5% | 0.03% | +55.6% |
| TRMB | Sell | TRIMBLE INC | $3,035,000 | -11.6% | 55,926 | -5.1% | 0.03% | +3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,081,000 | -29.9% | 9,177 | -17.6% | 0.03% | -20.0% |
| NOV | Sell | NOV INC | $3,034,000 | -9.2% | 187,536 | -5.1% | 0.03% | +7.7% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $3,050,000 | -8.8% | 427,075 | +3.2% | 0.03% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,089,000 | +58.7% | 14,731 | +72.0% | 0.03% | +86.7% |
| DTM | Buy | DT MIDSTREAM INC | $3,024,000 | +9.4% | 58,280 | +3.4% | 0.03% | +27.3% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $3,086,000 | -19.5% | 495,378 | +4.8% | 0.03% | -6.7% |
| SRI | Sell | STONERIDGE INC | $3,010,000 | -14.5% | 177,603 | -13.5% | 0.03% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,068,000 | -1.8% | 32,519 | +5.3% | 0.03% | +12.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,092,000 | -2.2% | 187,974 | +6.4% | 0.03% | +12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,971,000 | -11.4% | 53,049 | -1.1% | 0.03% | +3.8% |
| STLD | Buy | STEEL DYNAMICS INC | $3,001,000 | +8.8% | 42,301 | +1.5% | 0.03% | +22.7% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,918,000 | -11.1% | 345,381 | -2.1% | 0.03% | +3.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,984,000 | -5.9% | 153,976 | +1.4% | 0.03% | +8.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,928,000 | -19.2% | 65,339 | -14.4% | 0.03% | -6.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,986,000 | -32.7% | 62,225 | -23.5% | 0.03% | -22.9% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $2,945,000 | -12.9% | 299,296 | -1.9% | 0.03% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,979,000 | -6.6% | 241,417 | -11.6% | 0.03% | +8.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,962,000 | -12.0% | 96,037 | +3.1% | 0.03% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,969,000 | -10.0% | 237,163 | -2.2% | 0.03% | +3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,966,000 | +5.6% | 1,974 | -8.1% | 0.03% | +22.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,933,000 | -27.8% | 14,319 | -17.3% | 0.03% | -15.6% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $2,970,000 | -7.9% | 100,819 | 0.0% | 0.03% | +8.0% | |
| DOCU | Buy | DOCUSIGN INC | $2,970,000 | -6.3% | 55,547 | +0.6% | 0.03% | +8.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,919,000 | +4.4% | 270,292 | +17.2% | 0.03% | +22.7% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $2,890,000 | -11.5% | 335,210 | -8.9% | 0.03% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,848,000 | -17.4% | 45,998 | -12.8% | 0.03% | -3.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,811,000 | +19.6% | 347,038 | +23.7% | 0.03% | +36.8% |
| Buy | HF SINCLAIR CORP | $2,883,000 | +24.9% | 53,544 | +4.7% | 0.03% | +44.4% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,820,000 | -23.0% | 24,439 | -13.5% | 0.03% | -10.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,851,000 | -17.8% | 127,218 | -9.1% | 0.03% | -3.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,881,000 | -41.3% | 46,292 | -33.3% | 0.03% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,881,000 | +4.3% | 23,639 | -0.6% | 0.03% | +18.2% |
| F | Buy | FORD MTR CO DEL | $2,871,000 | +13.4% | 256,315 | +12.7% | 0.03% | +30.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $2,886,000 | -0.2% | 608,945 | +8.0% | 0.03% | +13.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,808,000 | -86.4% | 9,194 | -85.0% | 0.03% | -84.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $2,817,000 | -20.6% | 189,695 | -14.9% | 0.03% | -7.1% |
| WRK | Buy | WESTROCK CO | $2,871,000 | +23.2% | 92,928 | +58.9% | 0.03% | +44.4% |
| TDC | Buy | TERADATA CORP DEL | $2,801,000 | -13.8% | 90,162 | +2.7% | 0.03% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,769,000 | -14.6% | 736,537 | -18.7% | 0.02% | -3.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,777,000 | +0.9% | 8,420 | -14.4% | 0.02% | +13.6% |
| TWTR | Sell | TWITTER INC | $2,699,000 | -3.5% | 61,576 | -17.7% | 0.02% | +13.6% |
| FSLR | Sell | FIRST SOLAR INC | $2,759,000 | +43.8% | 20,856 | -25.9% | 0.02% | +66.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,732,000 | -17.7% | 209,525 | -13.6% | 0.02% | -3.8% |
| FFIV | Sell | F5 INC | $2,780,000 | -27.3% | 19,210 | -23.1% | 0.02% | -16.7% |
| CDW | Buy | CDW CORP | $2,680,000 | +67.4% | 17,170 | +68.9% | 0.02% | +92.3% |
| YUM | Sell | YUM BRANDS INC | $2,694,000 | -38.1% | 25,333 | -34.0% | 0.02% | -26.5% |
| RE | Buy | EVEREST RE GROUP LTD | $2,750,000 | +1.3% | 10,479 | +8.2% | 0.02% | +19.0% |
| SPLK | Sell | SPLUNK INC | $2,692,000 | -33.2% | 35,787 | -21.4% | 0.02% | -21.9% |
| STT | Sell | STATE STR CORP | $2,776,000 | -5.3% | 45,663 | -4.0% | 0.02% | +8.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,746,000 | -12.6% | 38,532 | +2.1% | 0.02% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $2,727,000 | -8.2% | 625,437 | +3.8% | 0.02% | +8.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,689,000 | -21.5% | 67,992 | -12.7% | 0.02% | -7.4% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $2,581,000 | -12.1% | 255,066 | -2.8% | 0.02% | +4.3% |
| AUY | Sell | YAMANA GOLD INC | $2,603,000 | -34.1% | 574,467 | -32.4% | 0.02% | -22.6% |
| RUN | Sell | SUNRUN INC | $2,616,000 | -8.1% | 94,813 | -22.2% | 0.02% | +9.1% |
| RGLD | Sell | ROYAL GOLD INC | $2,615,000 | -31.8% | 27,875 | -22.3% | 0.02% | -20.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,671,000 | +0.2% | 111,489 | -2.6% | 0.02% | +14.3% |
| NTES | Sell | NETEASE INCsponsored ads | $2,614,000 | -23.2% | 34,580 | -5.2% | 0.02% | -11.1% |
| RMD | Buy | RESMED INC | $2,585,000 | +20.0% | 11,843 | +15.3% | 0.02% | +41.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,667,000 | -52.3% | 5,873 | -49.3% | 0.02% | -45.5% |
| USHY | Buy | ISHARES TRbroad usd high | $2,570,000 | +11.5% | 76,432 | +14.8% | 0.02% | +33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,654,000 | +20.3% | 27,615 | +26.9% | 0.02% | +41.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,616,000 | -79.3% | 82,613 | -78.5% | 0.02% | -76.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,666,000 | -13.8% | 33,576 | -7.4% | 0.02% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $2,642,000 | -19.9% | 228,895 | -14.6% | 0.02% | -7.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,651,000 | +18.6% | 77,592 | +60.4% | 0.02% | +33.3% |
| HES | Sell | HESS CORP | $2,630,000 | -8.3% | 24,135 | -10.8% | 0.02% | +4.3% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $2,671,000 | -15.0% | 366,328 | -3.7% | 0.02% | -4.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,658,000 | -30.3% | 29,267 | -8.6% | 0.02% | -20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,590,000 | +3.2% | 16,482 | -1.7% | 0.02% | +20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,589,000 | -9.8% | 13,155 | -1.9% | 0.02% | +4.3% |
| SCI | Sell | SERVICE CORP INTL | $2,492,000 | -36.8% | 43,156 | -24.3% | 0.02% | -25.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,502,000 | -27.3% | 6,883 | -23.2% | 0.02% | -14.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,506,000 | -7.7% | 20,386 | +4.2% | 0.02% | +9.5% |
| PKE | Buy | PARK AEROSPACE CORP | $2,458,000 | -11.8% | 222,660 | +2.0% | 0.02% | +4.5% |
| PHM | Buy | PULTE GROUP INC | $2,474,000 | +5.5% | 65,980 | +11.6% | 0.02% | +21.1% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $2,545,000 | -31.0% | 394,035 | -27.5% | 0.02% | -20.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,469,000 | -8.9% | 36,021 | +8.6% | 0.02% | +9.5% |
| EXP | Buy | EAGLE MATLS INC | $2,528,000 | -0.2% | 23,590 | +2.3% | 0.02% | +15.0% |
| URI | Buy | UNITED RENTALS INC | $2,483,000 | +61.1% | 9,194 | +44.9% | 0.02% | +91.7% |
| IVZ | Sell | INVESCO LTD | $2,510,000 | -20.1% | 183,257 | -5.9% | 0.02% | -8.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,509,000 | -28.8% | 246,956 | -2.7% | 0.02% | -17.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,467,000 | -15.9% | 332,920 | -20.3% | 0.02% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $2,533,000 | -10.9% | 239,449 | -3.4% | 0.02% | +4.5% |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $2,463,000 | +25.5% | 177,823 | +39.6% | 0.02% | +53.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,431,000 | +3.0% | 54,969 | -13.8% | 0.02% | +15.8% |
| ECL | Sell | ECOLAB INC | $2,440,000 | -14.7% | 16,893 | -9.2% | 0.02% | -4.3% |
| Sell | ESAB CORPORATION | $2,368,000 | -24.6% | 70,989 | -1.1% | 0.02% | -12.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $2,452,000 | +30.4% | 56,419 | +45.0% | 0.02% | +46.7% |
| DOV | Sell | DOVER CORP | $2,426,000 | -54.5% | 20,807 | -52.7% | 0.02% | -47.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,426,000 | +28.8% | 35,519 | -14.8% | 0.02% | +46.7% |
| SSRM | Sell | SSR MNG INC | $2,349,000 | -23.1% | 159,654 | -12.7% | 0.02% | -8.3% |
| HAS | Sell | HASBRO INC | $2,422,000 | -29.6% | 35,930 | -14.4% | 0.02% | -18.5% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $2,396,000 | -10.4% | 370,912 | -2.1% | 0.02% | +4.8% |
| New | COHERENT CORP | $2,392,000 | – | 68,632 | +100.0% | 0.02% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,375,000 | -23.4% | 17,609 | -15.3% | 0.02% | -8.3% |
| AVA | Buy | AVISTA CORP | $2,418,000 | +131.8% | 65,248 | +172.3% | 0.02% | +175.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,414,000 | -33.1% | 51,198 | +1.7% | 0.02% | -21.4% |
| Sell | WARNER BROS DISCOVERY INC | $2,381,000 | -17.9% | 207,041 | -4.2% | 0.02% | -4.3% | |
| UMBF | Sell | UMB FINL CORP | $2,346,000 | -9.8% | 27,833 | -7.9% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,289,000 | -11.6% | 15,862 | -12.7% | 0.02% | +5.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $2,245,000 | -32.4% | 212,981 | -25.7% | 0.02% | -19.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,252,000 | -8.5% | 22,602 | +2.3% | 0.02% | +10.5% |
| AGNC | Sell | AGNC INVT CORP | $2,263,000 | -35.0% | 268,826 | -14.5% | 0.02% | -22.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,286,000 | +7.8% | 51,914 | +1.6% | 0.02% | +23.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,347,000 | +1.2% | 12,955 | +21.2% | 0.02% | +16.7% |
| RY | Buy | ROYAL BK CDA | $2,260,000 | +72.8% | 25,090 | +85.8% | 0.02% | +110.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,246,000 | -12.6% | 36,495 | -6.2% | 0.02% | +5.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $2,312,000 | -11.5% | 189,189 | -5.8% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,254,000 | +53.1% | 12,368 | +51.2% | 0.02% | +75.0% |
| L | Sell | LOEWS CORP | $2,241,000 | -19.1% | 44,975 | -3.8% | 0.02% | -4.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,262,000 | -14.1% | 80,110 | +6.6% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,304,000 | +6.5% | 50,699 | +11.0% | 0.02% | +23.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,311,000 | +99.2% | 175,334 | +81.9% | 0.02% | +133.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,347,000 | -10.6% | 341,602 | +18.9% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $2,248,000 | -20.7% | 12,230 | -6.5% | 0.02% | -4.5% |
| BC | Buy | BRUNSWICK CORP | $2,199,000 | +190.1% | 33,594 | +189.9% | 0.02% | +233.3% |
| APTV | Buy | APTIV PLC | $2,221,000 | -10.8% | 28,397 | +1.6% | 0.02% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $2,132,000 | +72.4% | 43,564 | +48.8% | 0.02% | +100.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $2,167,000 | +15.0% | 87,225 | +14.2% | 0.02% | +33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,179,000 | -7.0% | 9,938 | -4.1% | 0.02% | +5.3% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $2,224,000 | -31.3% | 135,193 | -26.6% | 0.02% | -23.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,156,000 | +35.9% | 73,073 | +27.2% | 0.02% | +53.8% |
| AGR | Buy | AVANGRID INC | $2,176,000 | +174.1% | 52,190 | +203.0% | 0.02% | +233.3% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $2,160,000 | -2.5% | 214,117 | -1.0% | 0.02% | +17.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $2,221,000 | -4.4% | 113,505 | -3.0% | 0.02% | +11.1% |
| HI | Buy | HILLENBRAND INC | $2,233,000 | +9.9% | 60,832 | +22.7% | 0.02% | +25.0% |
| AZO | Sell | AUTOZONE INC | $2,140,000 | -26.6% | 999 | -26.4% | 0.02% | -13.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,166,000 | +9.4% | 32,870 | -16.1% | 0.02% | +25.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,124,000 | -14.4% | 402,962 | -11.3% | 0.02% | -5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,079,000 | +21.2% | 25,893 | +37.8% | 0.02% | +35.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,116,000 | -46.6% | 153,142 | -42.9% | 0.02% | -38.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,115,000 | -8.2% | 5,991 | -1.5% | 0.02% | +5.6% |
| Sell | BATH & BODY WORKS INC | $2,071,000 | +18.6% | 63,519 | -2.0% | 0.02% | +35.7% | |
| BHK | Sell | BLACKROCK CORE BD TR | $2,066,000 | -16.0% | 206,619 | -4.9% | 0.02% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,055,000 | +15.1% | 46,953 | +27.7% | 0.02% | +35.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,128,000 | +78.2% | 66,831 | +95.0% | 0.02% | +111.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,100,000 | +14.8% | 31,736 | +3.8% | 0.02% | +35.7% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $2,022,000 | -2.4% | 206,308 | +7.1% | 0.02% | +18.8% |
| EPAM | Sell | EPAM SYS INC | $2,062,000 | +3.8% | 5,695 | -15.5% | 0.02% | +18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,034,000 | -31.1% | 62,601 | -16.4% | 0.02% | -17.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,102,000 | -29.0% | 11,798 | -16.1% | 0.02% | -17.4% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $2,084,000 | -6.8% | 130,080 | +1.9% | 0.02% | +5.6% |
| THG | Sell | HANOVER INS GROUP INC | $2,102,000 | -25.9% | 16,403 | -15.5% | 0.02% | -13.6% |
| HP | Sell | HELMERICH & PAYNE INC | $2,110,000 | -19.2% | 57,085 | -5.9% | 0.02% | -9.5% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $2,075,000 | -5.6% | 176,139 | -5.7% | 0.02% | +11.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,038,000 | +69.7% | 9,062 | -4.6% | 0.02% | +111.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,124,000 | -53.3% | 13,498 | -59.1% | 0.02% | -47.2% |
| LHCG | Sell | LHC GROUP INC | $2,100,000 | -36.2% | 12,833 | -39.3% | 0.02% | -26.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,128,000 | -15.3% | 384,881 | -3.8% | 0.02% | -5.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,072,000 | -2.9% | 29,497 | +0.2% | 0.02% | +11.8% |
| MOS | Sell | MOSAIC CO NEW | $2,025,000 | -16.8% | 41,892 | -18.7% | 0.02% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,086,000 | +5.0% | 174,601 | +11.8% | 0.02% | +18.8% |
| PHI | Sell | PLDT INCsponsored adr | $2,049,000 | -27.5% | 80,977 | -12.8% | 0.02% | -13.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,118,000 | +3.2% | 68,406 | -2.5% | 0.02% | +18.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,120,000 | -3.7% | 19,443 | +8.2% | 0.02% | +11.8% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $2,074,000 | +5.7% | 277,291 | +16.7% | 0.02% | +26.7% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,996,000 | +5.7% | 147,464 | +9.5% | 0.02% | +20.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,994,000 | -6.9% | 13,819 | -0.4% | 0.02% | +5.9% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,975,000 | -12.5% | 284,223 | -3.7% | 0.02% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $2,011,000 | -10.5% | 185,534 | -5.9% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,015,000 | -39.8% | 47,361 | -50.0% | 0.02% | -30.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,989,000 | -26.3% | 54,935 | -24.7% | 0.02% | -14.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,975,000 | -34.1% | 271,282 | -1.3% | 0.02% | -25.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $2,010,000 | +68.5% | 263,734 | +86.2% | 0.02% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,950,000 | +121.1% | 31,794 | +136.2% | 0.02% | +157.1% |
| OGN | Buy | ORGANON & CO | $2,011,000 | -20.8% | 85,972 | +14.3% | 0.02% | -10.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,014,000 | -32.8% | 126,807 | -16.7% | 0.02% | -25.0% |
| ETSY | Sell | ETSY INC | $1,962,000 | +6.5% | 19,602 | -22.1% | 0.02% | +20.0% |
| New | INVENTRUST PPTYS CORP | $2,015,000 | – | 94,489 | +100.0% | 0.02% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,916,000 | – | 28,129 | +100.0% | 0.02% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,935,000 | -34.9% | 71,757 | -17.5% | 0.02% | -21.7% |
| VST | Buy | VISTRA CORP | $1,977,000 | +116.3% | 94,134 | +135.3% | 0.02% | +157.1% |
| VMC | Sell | VULCAN MATLS CO | $1,911,000 | +0.7% | 12,110 | -9.3% | 0.02% | +20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,935,000 | -20.2% | 35,138 | -11.6% | 0.02% | -5.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,942,000 | +19.7% | 243,320 | +32.5% | 0.02% | +38.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,945,000 | -30.3% | 28,279 | -26.5% | 0.02% | -18.2% |
| HPQ | Sell | HP INC | $1,950,000 | -61.9% | 78,266 | -49.9% | 0.02% | -55.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,947,000 | -17.2% | 45,338 | -11.4% | 0.02% | -5.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,906,000 | +46.2% | 144,483 | +53.5% | 0.02% | +70.0% |
| PKI | Sell | PERKINELMER INC | $1,884,000 | -42.8% | 15,658 | -32.4% | 0.02% | -34.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,872,000 | +28.9% | 70,665 | -0.4% | 0.02% | +54.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,902,000 | +38.7% | 21,698 | +52.1% | 0.02% | +54.5% |
| QSI | Sell | QUANTUM SI INC | $1,867,000 | +15.5% | 678,717 | -2.6% | 0.02% | +30.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,809,000 | +6.8% | 62,726 | +0.1% | 0.02% | +30.8% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,862,000 | +28.9% | 300,414 | +34.9% | 0.02% | +54.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,849,000 | -55.9% | 56,821 | -39.2% | 0.02% | -48.5% |
| WHD | Sell | CACTUS INCcl a | $1,861,000 | -7.1% | 48,431 | -2.7% | 0.02% | +6.2% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,824,000 | -9.4% | 295,114 | -0.9% | 0.02% | +6.2% |
| MSCI | Sell | MSCI INC | $1,831,000 | -19.7% | 4,341 | -21.5% | 0.02% | -5.6% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,892,000 | +2.3% | 182,941 | +9.4% | 0.02% | +13.3% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $1,856,000 | +11.5% | 227,522 | +16.3% | 0.02% | +30.8% |
| LPX | Sell | LOUISIANA PAC CORP | $1,883,000 | -18.7% | 36,778 | -16.8% | 0.02% | -5.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,841,000 | +28.5% | 316,847 | -2.3% | 0.02% | +54.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,842,000 | +227.2% | 15,692 | +215.6% | 0.02% | +325.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,861,000 | +75.7% | 36,026 | -15.7% | 0.02% | +112.5% |
| CLR | Sell | CONTINENTAL RES INC | $1,828,000 | -4.8% | 27,362 | -6.9% | 0.02% | +13.3% |
| OKTA | Buy | OKTA INCcl a | $1,886,000 | -33.1% | 33,169 | +6.3% | 0.02% | -22.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,909,000 | -15.0% | 1,761 | -9.9% | 0.02% | -5.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,846,000 | -6.5% | 108,784 | +2.0% | 0.02% | +6.2% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,907,000 | -23.4% | 178,047 | -2.6% | 0.02% | -15.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $1,805,000 | -20.1% | 162,494 | -16.0% | 0.02% | -5.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,700,000 | -20.6% | 24,340 | -23.7% | 0.02% | -5.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,751,000 | -4.9% | 56,579 | -3.3% | 0.02% | +6.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,700,000 | -5.0% | 27,094 | +2.2% | 0.02% | +14.3% |
| MTDR | Sell | MATADOR RES CO | $1,717,000 | -16.7% | 35,100 | -20.6% | 0.02% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $1,736,000 | +22.3% | 135,657 | +32.8% | 0.02% | +45.5% |
| IEF | ISHARES TR7-10 yr trsy bd | $1,786,000 | -6.1% | 18,601 | 0.0% | 0.02% | +6.7% | |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $1,766,000 | -25.1% | 158,406 | -8.9% | 0.02% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,739,000 | -62.5% | 24,344 | -51.4% | 0.02% | -56.8% |
| WAT | Sell | WATERS CORP | $1,722,000 | -44.5% | 6,387 | -31.8% | 0.02% | -33.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,707,000 | -2.5% | 25,613 | 0.0% | 0.02% | +14.3% | |
| NRZ | Buy | RITHM CAPITAL CORP | $1,753,000 | -0.3% | 239,541 | +26.9% | 0.02% | +14.3% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,765,000 | +3.4% | 271,070 | +8.2% | 0.02% | +23.1% |
| CYTK | New | CYTOKINETICS INC | $1,747,000 | – | 36,042 | +100.0% | 0.02% | – |
| LAKE | LAKELAND INDS INC | $1,725,000 | -24.9% | 149,640 | 0.0% | 0.02% | -11.1% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,760,000 | +48.4% | 7,948 | +46.0% | 0.02% | +77.8% |
| CDNA | Sell | CAREDX INC | $1,745,000 | -22.3% | 102,556 | -1.8% | 0.02% | -11.1% |
| LEN | Sell | LENNAR CORPcl a | $1,741,000 | -1.9% | 23,350 | -7.1% | 0.02% | +14.3% |
| LII | Buy | LENNOX INTL INC | $1,709,000 | +624.2% | 7,674 | +572.0% | 0.02% | +700.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,712,000 | -42.3% | 38,447 | -25.2% | 0.02% | -30.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,717,000 | -30.2% | 9,237 | -27.2% | 0.02% | -15.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,780,000 | -17.6% | 95,061 | -10.1% | 0.02% | -5.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,798,000 | +5.1% | 25,936 | +22.2% | 0.02% | +23.1% |
| CUBE | Buy | CUBESMART | $1,700,000 | +18.7% | 42,432 | +26.6% | 0.02% | +45.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,729,000 | -1.1% | 79,333 | -3.5% | 0.02% | +14.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,643,000 | -29.9% | 86,353 | -9.1% | 0.02% | -21.1% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $1,594,000 | -21.6% | 134,789 | -20.3% | 0.02% | -6.2% |
| G | Sell | GENPACT LIMITED | $1,596,000 | -41.8% | 36,470 | -43.7% | 0.02% | -31.8% |
| ICFI | New | ICF INTL INC | $1,671,000 | – | 15,326 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,626,000 | -29.4% | 45,800 | -14.7% | 0.02% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $1,609,000 | -10.1% | 45,752 | -22.8% | 0.02% | +7.1% |
| GL | Buy | GLOBE LIFE INC | $1,613,000 | +8.1% | 16,174 | +5.7% | 0.02% | +25.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,624,000 | +7.7% | 61,731 | +4.8% | 0.02% | +25.0% |
| PDCE | Buy | PDC ENERGY INC | $1,670,000 | -5.8% | 28,899 | +0.5% | 0.02% | +7.1% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,641,000 | -5.9% | 146,414 | +2.3% | 0.02% | +7.1% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,686,000 | +13.8% | 190,762 | +25.8% | 0.02% | +25.0% |
| CTXS | Sell | CITRIX SYS INC | $1,658,000 | -72.7% | 15,939 | -74.5% | 0.02% | -68.8% |
| CELH | Sell | CELSIUS HLDGS INC | $1,592,000 | +18.1% | 17,553 | -15.0% | 0.02% | +36.4% |
| POST | Buy | POST HLDGS INC | $1,623,000 | +101.6% | 19,819 | +102.7% | 0.02% | +150.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,654,000 | +22.4% | 55,233 | +21.0% | 0.02% | +36.4% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $1,667,000 | +2.8% | 277,268 | +15.4% | 0.02% | +15.4% |
| BCPC | Buy | BALCHEM CORP | $1,630,000 | +89.1% | 13,403 | +101.9% | 0.02% | +114.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,617,000 | +17.5% | 67,983 | +19.1% | 0.02% | +36.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,682,000 | -25.8% | 22,357 | +3.4% | 0.02% | -16.7% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,649,000 | +3.8% | 50,858 | +10.2% | 0.02% | +15.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,607,000 | +206.7% | 17,409 | +200.4% | 0.02% | +275.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,629,000 | -5.3% | 208,333 | +5.8% | 0.02% | +7.1% |
| APA | Buy | APA CORPORATION | $1,688,000 | -0.5% | 49,349 | +1.5% | 0.02% | +15.4% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,615,000 | -21.0% | 204,416 | -16.2% | 0.02% | -6.2% |
| BTG | Sell | B2GOLD CORP | $1,647,000 | -32.9% | 511,252 | -29.3% | 0.02% | -21.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,592,000 | -20.3% | 48,161 | -15.2% | 0.02% | -6.2% |
| IWN | ISHARES TRrus 2000 val etf | $1,649,000 | -5.3% | 12,789 | 0.0% | 0.02% | +7.1% | |
| UNF | New | UNIFIRST CORP MASS | $1,586,000 | – | 9,425 | +100.0% | 0.02% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,618,000 | -2.4% | 164,721 | +5.1% | 0.02% | +15.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,603,000 | -11.5% | 45,092 | +2.7% | 0.02% | +7.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,491,000 | +6.7% | 329,989 | +1.3% | 0.01% | +27.3% |
| CATY | Sell | CATHAY GEN BANCORP | $1,503,000 | -6.0% | 39,067 | -4.4% | 0.01% | +7.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,549,000 | -26.4% | 35,275 | -21.6% | 0.01% | -17.6% |
| NVCR | Buy | NOVOCURE LTD | $1,533,000 | +29.5% | 20,175 | +18.4% | 0.01% | +55.6% |
| CTLT | Buy | CATALENT INC | $1,552,000 | -31.8% | 21,440 | +1.0% | 0.01% | -22.2% |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,529,000 | +12.9% | 116,891 | +17.7% | 0.01% | +27.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,568,000 | +12.7% | 20,060 | -2.5% | 0.01% | +27.3% |
| NTRA | Sell | NATERA INC | $1,582,000 | -0.7% | 36,089 | -19.7% | 0.01% | +7.7% |
| HL | Sell | HECLA MNG CO | $1,512,000 | -24.4% | 383,843 | -24.8% | 0.01% | -12.5% |
| TCBK | Sell | TRICO BANCSHARES | $1,542,000 | -13.8% | 34,545 | -11.8% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,579,000 | -11.4% | 19,347 | -8.0% | 0.01% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,548,000 | -13.8% | 50,435 | -17.3% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,557,000 | +399.0% | 22,148 | +483.3% | 0.01% | +600.0% |
| IT | Sell | GARTNER INC | $1,521,000 | -26.3% | 5,493 | -35.6% | 0.01% | -12.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,552,000 | +25.9% | 41,112 | +4.1% | 0.01% | +40.0% |
| LC | Sell | LENDINGCLUB CORP | $1,556,000 | -8.3% | 140,844 | -2.9% | 0.01% | +7.7% |
| FMC | Buy | FMC CORP | $1,571,000 | +21.1% | 14,872 | +22.6% | 0.01% | +40.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,524,000 | +14.8% | 343,954 | +39.7% | 0.01% | +40.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,526,000 | -18.6% | 113,269 | -7.1% | 0.01% | -6.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,499,000 | -33.1% | 22,385 | -35.7% | 0.01% | -22.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,523,000 | +64.6% | 46,282 | +28.9% | 0.01% | +100.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,491,000 | -36.8% | 14,069 | -34.6% | 0.01% | -26.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,522,000 | +125.1% | 7,572 | +121.1% | 0.01% | +180.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,475,000 | -4.6% | 299,811 | +11.7% | 0.01% | +16.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,572,000 | +64.4% | 324,947 | +84.9% | 0.01% | +75.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,570,000 | -2.1% | 379,169 | +7.4% | 0.01% | +7.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,493,000 | -84.4% | 15,847 | -86.6% | 0.01% | -81.6% |
| New | NOBLE CORP NEW | $1,516,000 | – | 51,237 | +100.0% | 0.01% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,496,000 | -10.8% | 49,234 | -0.5% | 0.01% | +7.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,569,000 | +11.3% | 883 | -6.9% | 0.01% | +27.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,514,000 | -3.4% | 3,674 | -6.1% | 0.01% | +16.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,556,000 | +9.2% | 17,147 | +0.5% | 0.01% | +27.3% |
| BP | Sell | BP PLCsponsored adr | $1,559,000 | -27.4% | 54,591 | -27.9% | 0.01% | -17.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,512,000 | -18.9% | 250,758 | -14.1% | 0.01% | -6.7% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,435,000 | +41.2% | 46,057 | +43.2% | 0.01% | +62.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,383,000 | +23.3% | 81,122 | +22.5% | 0.01% | +44.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,375,000 | +16.2% | 91,439 | +20.1% | 0.01% | +44.4% |
| RNST | Buy | RENASANT CORP | $1,426,000 | +277.2% | 45,613 | +247.4% | 0.01% | +333.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,468,000 | +5.6% | 38,743 | -2.7% | 0.01% | +18.2% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $1,422,000 | -21.1% | 504,306 | -11.6% | 0.01% | -7.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,469,000 | +289.7% | 73,148 | +254.4% | 0.01% | +333.3% |
| VVR | Buy | INVESCO SR INCOME TR | $1,456,000 | +83.1% | 391,318 | +91.5% | 0.01% | +116.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,375,000 | -0.2% | 25,119 | -4.1% | 0.01% | +18.2% |
| BLL | Sell | BALL CORP | $1,419,000 | -30.2% | 29,369 | -0.6% | 0.01% | -18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,371,000 | -16.4% | 35,591 | -9.5% | 0.01% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,382,000 | -9.6% | 36,900 | -7.3% | 0.01% | +8.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,466,000 | -6.0% | 45,639 | -4.9% | 0.01% | +8.3% |
| DVA | Sell | DAVITA INC | $1,374,000 | -14.7% | 16,606 | -17.6% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,379,000 | -17.7% | 29,923 | -27.3% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,380,000 | +75.3% | 28,964 | +83.1% | 0.01% | +116.7% |
| SAM | Sell | BOSTON BEER INCcl a | $1,392,000 | +0.9% | 4,302 | -5.5% | 0.01% | +18.2% |
| MNDY | Sell | MONDAY COM LTD | $1,434,000 | +6.5% | 12,650 | -3.0% | 0.01% | +18.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,404,000 | -25.6% | 28,068 | -16.5% | 0.01% | -13.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,381,000 | -1.2% | 23,441 | -9.9% | 0.01% | +18.2% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,417,000 | -1.6% | 52,828 | -0.4% | 0.01% | +18.2% |
| NVR | Sell | NVR INC | $1,431,000 | -22.9% | 359 | -22.6% | 0.01% | -13.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,437,000 | -3.8% | 4,462 | -10.7% | 0.01% | +8.3% |
| MUSA | Sell | MURPHY USA INC | $1,406,000 | -9.5% | 5,115 | -23.4% | 0.01% | +8.3% |
| MTB | Sell | M & T BK CORP | $1,467,000 | -7.5% | 8,319 | -16.4% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $1,381,000 | -6.4% | 88,919 | -0.7% | 0.01% | +8.3% |
| OSIS | Sell | OSI SYSTEMS INC | $1,392,000 | -32.2% | 19,319 | -19.6% | 0.01% | -18.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,456,000 | -6.1% | 13,919 | -32.4% | 0.01% | +8.3% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,440,000 | -26.1% | 119,380 | -19.2% | 0.01% | -13.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,395,000 | -82.0% | 185,756 | -80.4% | 0.01% | -78.7% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,400,000 | -8.9% | 145,869 | +1.2% | 0.01% | +8.3% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,367,000 | +3.4% | 67,563 | +13.0% | 0.01% | +30.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,467,000 | -9.3% | 12,062 | -11.5% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $1,311,000 | -9.4% | 21,616 | -5.7% | 0.01% | +9.1% |
| EFX | Sell | EQUIFAX INC | $1,280,000 | -26.4% | 7,465 | -21.5% | 0.01% | -14.3% |
| CHE | Buy | CHEMED CORP NEW | $1,349,000 | +78.0% | 3,089 | +91.3% | 0.01% | +100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,323,000 | -3.6% | 104,999 | -19.1% | 0.01% | +9.1% |
| ARW | Buy | ARROW ELECTRS INC | $1,285,000 | -3.4% | 13,935 | +17.5% | 0.01% | +20.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,310,000 | -9.5% | 133,843 | -2.1% | 0.01% | +9.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,352,000 | +5.4% | 16,672 | -6.0% | 0.01% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,339,000 | +3.6% | 17,507 | +1.4% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $1,257,000 | +122.5% | 13,226 | +141.6% | 0.01% | +200.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,292,000 | -7.1% | 3,231 | -10.6% | 0.01% | +9.1% |
| PLUG | Sell | PLUG POWER INC | $1,298,000 | -10.6% | 61,744 | -29.5% | 0.01% | +9.1% |
| PRDO | Sell | PERDOCEO ED CORP | $1,288,000 | -30.7% | 125,033 | -20.7% | 0.01% | -20.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,322,000 | -92.0% | 18,516 | -91.7% | 0.01% | -90.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,305,000 | +191.3% | 15,142 | +165.0% | 0.01% | +200.0% |
| Buy | CIVITAS RESOURCES INC | $1,307,000 | +10.3% | 22,765 | +0.4% | 0.01% | +33.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,327,000 | -15.3% | 8,489 | -6.2% | 0.01% | 0.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $1,316,000 | -27.1% | 166,279 | -16.1% | 0.01% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,360,000 | +23.4% | 4,348 | +0.8% | 0.01% | +33.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,280,000 | -32.7% | 170,278 | -18.9% | 0.01% | -20.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,353,000 | -30.4% | 556,739 | -10.4% | 0.01% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,264,000 | -19.5% | 44,573 | +1.4% | 0.01% | 0.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $1,326,000 | -9.1% | 128,611 | -4.4% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,296,000 | +10.8% | 117,489 | +0.2% | 0.01% | +33.3% |
| MOGA | Sell | MOOG INCcl a | $1,327,000 | -17.8% | 18,873 | -7.2% | 0.01% | -7.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,258,000 | -31.7% | 27,041 | -22.7% | 0.01% | -20.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,322,000 | -22.7% | 95,090 | -12.2% | 0.01% | -7.7% |
| MASI | Buy | MASIMO CORP | $1,268,000 | +10.0% | 8,978 | +1.8% | 0.01% | +33.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,326,000 | -0.3% | 656,556 | -0.3% | 0.01% | +20.0% |
| PODD | Sell | INSULET CORP | $1,292,000 | +1.9% | 5,629 | -3.2% | 0.01% | +20.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,270,000 | -17.4% | 169,785 | -29.8% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $1,281,000 | -28.6% | 29,884 | -22.9% | 0.01% | -14.3% |
| Sell | SL GREEN RLTY CORP | $1,172,000 | -35.0% | 29,185 | -25.3% | 0.01% | -21.4% | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,207,000 | -1.6% | 24,600 | -1.6% | 0.01% | +10.0% |
| PNM | Buy | PNM RES INC | $1,230,000 | +83.0% | 26,893 | +91.1% | 0.01% | +120.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,240,000 | +3.3% | 7,303 | +5.9% | 0.01% | +22.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,228,000 | +48.7% | 38,043 | -2.4% | 0.01% | +57.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,156,000 | -4.2% | 33,358 | +13.1% | 0.01% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,212,000 | -13.6% | 15,152 | +22.8% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,153,000 | -13.0% | 4,401 | -2.4% | 0.01% | +10.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,204,000 | -20.4% | 92,027 | -9.6% | 0.01% | -8.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,250,000 | -12.2% | 9,252 | -19.4% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,212,000 | -2.7% | 13,544 | +4.1% | 0.01% | +10.0% |
| BOH | Buy | BANK HAWAII CORP | $1,147,000 | +193.4% | 15,068 | +186.8% | 0.01% | +266.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,255,000 | -30.8% | 30,309 | -0.3% | 0.01% | -21.4% |
| BKU | Buy | BANKUNITED INC | $1,245,000 | +35.2% | 36,431 | +40.7% | 0.01% | +57.1% |
| TWOU | Sell | 2U INC | $1,164,000 | -41.8% | 186,273 | -2.6% | 0.01% | -31.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,230,000 | -4.0% | 25,007 | -5.3% | 0.01% | +10.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $1,252,000 | +2.4% | 164,815 | -2.5% | 0.01% | +10.0% |
| THO | Sell | THOR INDS INC | $1,241,000 | -25.6% | 17,740 | -20.6% | 0.01% | -15.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,211,000 | +22.8% | 50,153 | +8.7% | 0.01% | +37.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,228,000 | +330.9% | 28,994 | +448.9% | 0.01% | +450.0% |
| SYNA | Buy | SYNAPTICS INC | $1,167,000 | +14.7% | 11,790 | +36.8% | 0.01% | +37.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,201,000 | +11.3% | 33,199 | +16.2% | 0.01% | +22.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,212,000 | -26.6% | 159,067 | -30.8% | 0.01% | -15.4% |
| CF | Sell | CF INDS HLDGS INC | $1,247,000 | -6.5% | 12,962 | -16.7% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,214,000 | -3.1% | 34,131 | -2.8% | 0.01% | +10.0% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,190,000 | -6.7% | 113,272 | -0.6% | 0.01% | +10.0% |
| EQX | Sell | EQUINOX GOLD CORP | $1,151,000 | -29.1% | 315,166 | -13.8% | 0.01% | -15.4% |
| PBF | Sell | PBF ENERGY INCcl a | $1,158,000 | -15.4% | 32,926 | -30.2% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,233,000 | -23.7% | 42,051 | -28.6% | 0.01% | -15.4% |
| NWE | Sell | NORTHWESTERN CORP | $1,205,000 | -30.4% | 24,442 | -16.8% | 0.01% | -21.4% |
| Sell | SHELL PLCspon ads | $1,224,000 | -16.5% | 24,607 | -12.2% | 0.01% | -8.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,172,000 | +3.3% | 5,449 | -4.3% | 0.01% | +22.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,236,000 | -78.9% | 49,167 | -76.2% | 0.01% | -76.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,249,000 | +102.1% | 12,639 | +82.9% | 0.01% | +120.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $1,154,000 | -16.0% | 173,516 | +2.8% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,208,000 | -10.7% | 26,964 | -5.4% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,182,000 | -14.7% | 22,676 | -0.6% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,225,000 | -25.9% | 18,776 | -22.7% | 0.01% | -15.4% |
| DBX | Sell | DROPBOX INCcl a | $1,223,000 | -10.4% | 59,046 | -9.2% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $1,183,000 | -4.6% | 12,373 | -0.9% | 0.01% | +10.0% |
| OGS | Buy | ONE GAS INC | $1,226,000 | +94.9% | 17,415 | +124.9% | 0.01% | +120.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,156,000 | +7.8% | 167,222 | +23.5% | 0.01% | +37.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,245,000 | -37.7% | 42,172 | -21.1% | 0.01% | -31.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,202,000 | -26.1% | 118,105 | -26.7% | 0.01% | -15.4% |
| OVV | Sell | OVINTIV INC | $1,217,000 | -7.2% | 26,462 | -10.8% | 0.01% | +10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,111,000 | +14.4% | 2,770 | +10.0% | 0.01% | +25.0% |
| Sell | WOLFSPEED INC | $1,052,000 | +49.4% | 10,179 | -8.2% | 0.01% | +66.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,069,000 | -12.2% | 9,072 | -17.4% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,038,000 | -35.6% | 11,763 | -26.6% | 0.01% | -23.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,123,000 | -14.7% | 13,840 | -4.3% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,138,000 | +139.1% | 29,411 | +175.3% | 0.01% | +150.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,116,000 | -7.7% | 19,102 | -13.2% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,045,000 | +1.6% | 4,147 | -4.2% | 0.01% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,070,000 | -16.8% | 30,157 | -22.4% | 0.01% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,058,000 | -41.8% | 23,321 | -38.1% | 0.01% | -28.6% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,071,000 | +8.8% | 163,336 | +17.0% | 0.01% | +25.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,094,000 | -37.7% | 102,770 | -17.1% | 0.01% | -28.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,042,000 | +4.8% | 3,360 | +31.7% | 0.01% | +25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,076,000 | +15.9% | 41,356 | +21.6% | 0.01% | +42.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,101,000 | +11.2% | 3,338 | -5.6% | 0.01% | +25.0% |
| WEN | Sell | WENDYS CO | $1,050,000 | -2.2% | 56,166 | -1.3% | 0.01% | +25.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,088,000 | -15.3% | 60,504 | -14.8% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,114,000 | +133.5% | 28,843 | +151.6% | 0.01% | +150.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,139,000 | +41.5% | 111,182 | +61.8% | 0.01% | +66.7% |
| VUZI | Sell | VUZIX CORP | $1,140,000 | -20.4% | 196,955 | -2.4% | 0.01% | -9.1% |
| BLD | Buy | TOPBUILD CORP | $1,103,000 | +28.4% | 6,692 | +30.3% | 0.01% | +42.9% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,133,000 | +3.9% | 132,149 | +11.0% | 0.01% | +11.1% |
| NDSN | Sell | NORDSON CORP | $1,122,000 | -45.5% | 5,285 | -48.1% | 0.01% | -37.5% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $1,071,000 | +126.4% | 90,427 | +142.0% | 0.01% | +150.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,124,000 | -4.5% | 174,539 | +17.0% | 0.01% | +11.1% |
| NG | Sell | NOVAGOLD RES INC | $1,143,000 | -25.1% | 243,568 | -23.2% | 0.01% | -16.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,139,000 | -32.0% | 56,539 | -25.9% | 0.01% | -23.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,112,000 | -42.6% | 20,714 | -36.0% | 0.01% | -33.3% |
| CDE | Sell | COEUR MNG INC | $1,044,000 | -16.2% | 305,265 | -25.5% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,058,000 | -44.2% | 5,999 | -33.5% | 0.01% | -33.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,123,000 | +0.4% | 88,559 | +1.0% | 0.01% | +11.1% |
| EPR | Sell | EPR PPTYS | $1,098,000 | -33.3% | 30,617 | -12.7% | 0.01% | -23.1% |
| WRB | Sell | BERKLEY W R CORP | $1,070,000 | -14.2% | 16,564 | -9.4% | 0.01% | 0.0% |
| STOR | New | STORE CAP CORP | $1,108,000 | – | 35,351 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,139,000 | -9.2% | 3,375 | +0.9% | 0.01% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,052,000 | – | 29,857 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $1,146,000 | -25.8% | 17,357 | +1.7% | 0.01% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,108,000 | -16.1% | 11,505 | -11.6% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,076,000 | -29.9% | 9,637 | -14.8% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,126,000 | -81.7% | 22,137 | -81.7% | 0.01% | -79.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,133,000 | +3.8% | 12,094 | +5.1% | 0.01% | +11.1% |
| ACI | Buy | ALBERTSONS COS INC | $1,145,000 | -6.6% | 46,068 | +0.3% | 0.01% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,117,000 | -22.6% | 14,750 | -25.9% | 0.01% | -9.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,071,000 | -24.5% | 111,850 | -13.0% | 0.01% | -9.1% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,096,000 | -31.5% | 197,210 | -9.4% | 0.01% | -23.1% |
| BWA | Sell | BORGWARNER INC | $1,095,000 | -54.5% | 34,888 | -51.7% | 0.01% | -47.4% |
| DIOD | Buy | DIODES INC | $1,124,000 | +256.8% | 17,320 | +254.9% | 0.01% | +400.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,086,000 | -91.0% | 44,395 | -88.9% | 0.01% | -89.6% |
| MGA | New | MAGNA INTL INC | $1,134,000 | – | 23,933 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $973,000 | -21.2% | 86,482 | -4.8% | 0.01% | -10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $961,000 | -40.8% | 19,442 | -26.6% | 0.01% | -30.8% |
| FFWM | Buy | FIRST FNDTN INC | $971,000 | -8.4% | 53,571 | +3.5% | 0.01% | +12.5% |
| MAG | Sell | MAG SILVER CORP | $953,000 | -29.3% | 76,351 | -31.1% | 0.01% | -18.2% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $992,000 | -21.6% | 69,644 | -21.8% | 0.01% | -10.0% |
| MP | Buy | MP MATERIALS CORP | $934,000 | +98.3% | 34,203 | +132.9% | 0.01% | +125.0% |
| TS | Sell | TENARIS S Asponsored ads | $992,000 | -1.9% | 38,383 | -2.5% | 0.01% | +12.5% |
| THC | Sell | TENET HEALTHCARE CORP | $950,000 | -5.4% | 18,425 | -3.5% | 0.01% | +12.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $965,000 | -18.4% | 14,083 | -5.5% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $968,000 | -13.3% | 20,785 | -0.2% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,001,000 | -2.7% | 1,908 | -0.5% | 0.01% | +12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $983,000 | -29.2% | 14,733 | -25.9% | 0.01% | -18.2% |
| TWLO | Buy | TWILIO INCcl a | $966,000 | -10.1% | 13,972 | +9.1% | 0.01% | +12.5% |
| CSL | Buy | CARLISLE COS INC | $1,036,000 | +55.6% | 3,695 | +32.4% | 0.01% | +80.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $986,000 | -5.4% | 15,452 | +4.8% | 0.01% | +12.5% |
| NAVI | Sell | NAVIENT CORPORATION | $1,006,000 | -5.8% | 68,502 | -10.2% | 0.01% | +12.5% |
| B | New | BARNES GROUP INC | $980,000 | – | 33,927 | +100.0% | 0.01% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $975,000 | -25.0% | 188,573 | -13.7% | 0.01% | -10.0% |
| Buy | GENERAL ELECTRIC CO | $996,000 | -0.9% | 16,090 | +2.0% | 0.01% | +12.5% | |
| CASS | Buy | CASS INFORMATION SYS INC | $1,010,000 | +9.4% | 29,112 | +6.7% | 0.01% | +28.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,002,000 | -14.1% | 22,930 | -22.2% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,007,000 | +10.9% | 33,224 | +10.1% | 0.01% | +28.6% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $936,000 | -1.1% | 116,533 | +9.2% | 0.01% | +28.6% |
| SM | Sell | SM ENERGY CO | $937,000 | -11.4% | 24,910 | -19.4% | 0.01% | +12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $932,000 | -29.9% | 67,339 | -9.2% | 0.01% | -10.0% |
| COO | Buy | COOPER COS INC | $932,000 | +22.6% | 3,533 | +45.5% | 0.01% | +50.0% |
| ALV | Sell | AUTOLIV INC | $982,000 | -18.8% | 14,747 | -12.8% | 0.01% | -10.0% |
| HXL | Sell | HEXCEL CORP NEW | $990,000 | -1.3% | 19,143 | -0.2% | 0.01% | +12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $980,000 | -39.1% | 55,099 | -39.0% | 0.01% | -30.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,010,000 | -25.8% | 92,312 | +0.6% | 0.01% | -18.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,001,000 | -21.6% | 33,192 | -3.2% | 0.01% | -10.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,033,000 | +202.9% | 44,873 | +310.6% | 0.01% | +200.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $995,000 | +36.7% | 5,404 | +42.1% | 0.01% | +50.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,033,000 | -10.9% | 55,218 | -1.4% | 0.01% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $963,000 | -7.0% | 64,141 | -2.9% | 0.01% | +12.5% |
| AMED | Sell | AMEDISYS INC | $974,000 | -18.8% | 10,063 | -11.9% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,006,000 | +55.7% | 10,858 | +40.3% | 0.01% | +80.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $954,000 | -32.8% | 14,202 | -35.2% | 0.01% | -18.2% |
| HAFC | Sell | HANMI FINL CORP | $948,000 | +0.6% | 40,027 | -4.7% | 0.01% | +28.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,004,000 | -17.2% | 17,202 | -21.6% | 0.01% | -10.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $971,000 | +61.6% | 7,097 | +43.7% | 0.01% | +80.0% |
| OC | Sell | OWENS CORNING NEW | $1,022,000 | -20.9% | 13,000 | -25.2% | 0.01% | -10.0% |
| INSP | Buy | INSPIRE MED SYS INC | $973,000 | +206.0% | 5,486 | +214.9% | 0.01% | +200.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,016,000 | +51.6% | 15,664 | +44.4% | 0.01% | +80.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $952,000 | +1.1% | 80,141 | +5.0% | 0.01% | +28.6% |
| MAS | Buy | MASCO CORP | $990,000 | +83.7% | 21,217 | +99.2% | 0.01% | +125.0% |
| MAT | Sell | MATTEL INC | $1,026,000 | -30.8% | 54,182 | -18.3% | 0.01% | -25.0% |
| MMS | Sell | MAXIMUS INC | $978,000 | -18.6% | 16,908 | -12.0% | 0.01% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $934,000 | +7.0% | 49,184 | +21.1% | 0.01% | +28.6% | |
| FTS | New | FORTIS INC | $1,002,000 | – | 26,236 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $1,014,000 | – | 23,300 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,024,000 | +128.6% | 46,387 | +90.9% | 0.01% | +125.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,008,000 | +10.9% | 14,445 | +38.4% | 0.01% | +28.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $946,000 | -50.4% | 14,009 | -45.9% | 0.01% | -40.0% |
| VVV | Buy | VALVOLINE INC | $890,000 | +3.6% | 35,111 | +17.9% | 0.01% | +14.3% |
| FL | Buy | FOOT LOCKER INC | $921,000 | +54.3% | 29,563 | +24.9% | 0.01% | +60.0% |
| UTZ | Sell | UTZ BRANDS INC | $821,000 | +8.7% | 54,366 | -0.5% | 0.01% | +33.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $894,000 | +12.5% | 12,078 | -1.1% | 0.01% | +33.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $864,000 | -12.5% | 61,690 | +1.8% | 0.01% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $909,000 | +138.6% | 31,220 | +162.0% | 0.01% | +166.7% |
| USFD | Sell | US FOODS HLDG CORP | $882,000 | -86.1% | 33,347 | -83.9% | 0.01% | -84.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $841,000 | +48.6% | 40,219 | +83.8% | 0.01% | +100.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $850,000 | +3.4% | 51,669 | +13.0% | 0.01% | +33.3% |
| RGR | Sell | STURM RUGER & CO INC | $837,000 | -39.8% | 16,483 | -24.6% | 0.01% | -27.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $844,000 | -26.4% | 48,858 | -20.4% | 0.01% | -11.1% |
| RRC | Sell | RANGE RES CORP | $922,000 | -7.3% | 36,498 | -9.2% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $822,000 | -24.0% | 26,806 | -20.2% | 0.01% | -11.1% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $828,000 | +2.1% | 20,042 | +5.9% | 0.01% | +33.3% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $843,000 | -13.4% | 91,103 | -7.5% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $910,000 | +0.6% | 4,495 | -8.1% | 0.01% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $860,000 | -31.7% | 9,427 | -7.2% | 0.01% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $872,000 | +1.2% | 2,509 | -3.2% | 0.01% | +14.3% |
| FTV | Buy | FORTIVE CORP | $881,000 | +28.8% | 15,104 | +20.3% | 0.01% | +60.0% |
| CROX | Buy | CROCS INC | $866,000 | +45.3% | 12,608 | +3.0% | 0.01% | +60.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $910,000 | -38.8% | 24,603 | -36.7% | 0.01% | -33.3% |
| SA | Sell | SEABRIDGE GOLD INC | $825,000 | -30.9% | 69,510 | -27.6% | 0.01% | -11.1% |
| SLQT | SELECTQUOTE INC | $877,000 | -70.6% | 1,201,881 | 0.0% | 0.01% | -66.7% | |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $867,000 | -97.6% | 88,696 | -97.6% | 0.01% | -97.2% | |
| CCJ | Sell | CAMECO CORP | $924,000 | -11.7% | 34,869 | -30.0% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $871,000 | +3.0% | 17,395 | +20.9% | 0.01% | +14.3% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $841,000 | -43.3% | 86,556 | -35.7% | 0.01% | -33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $823,000 | -36.7% | 16,526 | -25.3% | 0.01% | -20.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $833,000 | +37.0% | 55,705 | +51.1% | 0.01% | +60.0% |
| STE | Sell | STERIS PLC | $861,000 | -38.6% | 5,177 | -23.9% | 0.01% | -27.3% |
| DEN | Sell | DENBURY INC | $826,000 | +14.9% | 9,581 | -20.1% | 0.01% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $898,000 | -24.1% | 8,137 | -22.1% | 0.01% | -11.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $855,000 | -11.4% | 58,938 | +1.2% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $822,000 | +2.0% | 10,902 | +6.8% | 0.01% | +33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $909,000 | +14.8% | 68,979 | +8.8% | 0.01% | +33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $826,000 | -11.8% | 29,773 | -19.6% | 0.01% | +14.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $826,000 | -49.2% | 24,746 | -46.1% | 0.01% | -38.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $890,000 | -28.0% | 353,379 | -18.8% | 0.01% | -20.0% |
| MKSI | Buy | MKS INSTRS INC | $889,000 | -18.5% | 10,763 | +1.2% | 0.01% | -11.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $878,000 | -11.3% | 60,785 | -4.4% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $923,000 | +9.6% | 6,414 | -0.1% | 0.01% | +14.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $828,000 | +60.8% | 63,420 | +62.8% | 0.01% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $928,000 | -4.1% | 10,835 | +8.0% | 0.01% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $872,000 | +59.1% | 237,510 | -2.5% | 0.01% | +100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $919,000 | +13.7% | 9,648 | -0.7% | 0.01% | +33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $874,000 | +6.6% | 9,145 | -31.2% | 0.01% | +33.3% |
| DNOW | Sell | NOW INC | $869,000 | -14.6% | 86,489 | -16.8% | 0.01% | 0.0% |
| SJW | Buy | SJW GROUP | $839,000 | +46.9% | 14,567 | +59.3% | 0.01% | +60.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $840,000 | -7.2% | 25,380 | -2.5% | 0.01% | +14.3% |
| DCI | Buy | DONALDSON INC | $837,000 | +61.3% | 17,077 | +58.4% | 0.01% | +100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $830,000 | +4.1% | 5,729 | -6.7% | 0.01% | +33.3% |
| SLM | Sell | SLM CORP | $888,000 | -22.2% | 63,498 | -11.3% | 0.01% | -11.1% |
| Sell | EXPRO GROUP HOLDINGS NV | $876,000 | -3.4% | 68,740 | -12.7% | 0.01% | +14.3% | |
| VREX | New | VAREX IMAGING CORP | $906,000 | – | 42,841 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $880,000 | – | 51,292 | +100.0% | 0.01% | – | |
| New | JACOBS SOLUTIONS INC | $905,000 | – | 8,339 | +100.0% | 0.01% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $827,000 | +24.2% | 11,346 | +6.0% | 0.01% | +60.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $884,000 | +84.9% | 32,735 | -5.3% | 0.01% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $824,000 | -14.3% | 18,242 | +2.4% | 0.01% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $825,000 | – | 14,832 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $830,000 | -35.2% | 39,546 | -4.1% | 0.01% | -20.0% |
| EME | Buy | EMCOR GROUP INC | $834,000 | +198.9% | 7,225 | +167.0% | 0.01% | +300.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $860,000 | -23.4% | 107,290 | -18.5% | 0.01% | -11.1% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $890,000 | -12.8% | 143,561 | -7.6% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $837,000 | +5.2% | 4,469 | -8.8% | 0.01% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $820,000 | +88.5% | 9,723 | +110.0% | 0.01% | +166.7% |
| New | GSK PLCsponsored adr | $833,000 | – | 28,321 | +100.0% | 0.01% | – | |
| NVAX | Buy | NOVAVAX INC | $731,000 | -62.9% | 40,182 | +4.9% | 0.01% | -56.2% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $769,000 | -8.9% | 50,076 | -4.7% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $816,000 | -47.1% | 20,192 | -20.4% | 0.01% | -41.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $760,000 | +5.3% | 6,295 | -2.9% | 0.01% | +16.7% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $759,000 | +39.3% | 77,693 | +49.1% | 0.01% | +75.0% |
| VBF | Sell | INVESCO BD FD | $748,000 | -12.2% | 51,901 | -1.0% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $809,000 | -1.5% | 328,891 | -2.2% | 0.01% | +16.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $716,000 | -5.0% | 10,397 | -4.4% | 0.01% | +16.7% |
| JCOM | Sell | ZIFF DAVIS INC | $728,000 | -73.0% | 10,636 | -70.6% | 0.01% | -66.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $803,000 | -25.3% | 87,636 | -12.5% | 0.01% | -12.5% |
| RAMP | New | LIVERAMP HLDGS INC | $727,000 | – | 40,076 | +100.0% | 0.01% | – |
| MGEE | Sell | MGE ENERGY INC | $818,000 | -42.6% | 12,465 | -31.9% | 0.01% | -36.4% |
| MTG | Sell | MGIC INVT CORP WIS | $794,000 | -57.2% | 61,963 | -57.9% | 0.01% | -53.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $724,000 | 0.0% | 24,378 | -2.5% | 0.01% | +16.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $776,000 | -8.1% | 39,174 | -2.6% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $753,000 | -8.4% | 30,485 | -2.4% | 0.01% | +16.7% |
| FIVE | Buy | FIVE BELOW INC | $817,000 | +87.0% | 5,937 | +53.9% | 0.01% | +133.3% |
| CASH | Sell | PATHWARD FINANCIAL INC | $715,000 | -53.4% | 21,725 | -45.2% | 0.01% | -41.7% |
| MLI | Sell | MUELLER INDS INC | $719,000 | -6.4% | 12,092 | -16.1% | 0.01% | +16.7% |
| NEO | Sell | NEOGENOMICS INC | $723,000 | -14.0% | 84,007 | -18.5% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $776,000 | +18.7% | 2,578 | +18.7% | 0.01% | +40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $729,000 | -12.3% | 48,266 | -9.5% | 0.01% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $758,000 | -47.8% | 60,372 | -31.4% | 0.01% | -36.4% |
| OSH | Sell | OAK STR HEALTH INC | $814,000 | +40.3% | 33,171 | -6.0% | 0.01% | +40.0% |
| PDCO | Sell | PATTERSON COS INC | $721,000 | -47.3% | 30,027 | -33.5% | 0.01% | -36.4% |
| BTU | Sell | PEABODY ENERGY CORP | $780,000 | +10.5% | 31,421 | -5.0% | 0.01% | +16.7% |
| CSGP | New | COSTAR GROUP INC | $728,000 | – | 10,450 | +100.0% | 0.01% | – |
| Sell | QUIDELORTHO CORP | $746,000 | -27.6% | 10,436 | -1.6% | 0.01% | -12.5% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $771,000 | +1.6% | 65,610 | +8.2% | 0.01% | +16.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $738,000 | -10.9% | 11,475 | -31.5% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $754,000 | +26.7% | 43,615 | -11.4% | 0.01% | +40.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $715,000 | -14.2% | 88,802 | +6.6% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $778,000 | +7.3% | 30,601 | -9.4% | 0.01% | +16.7% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $795,000 | -43.0% | 26,674 | -45.1% | 0.01% | -36.4% |
| ROG | Sell | ROGERS CORP | $770,000 | -66.2% | 3,182 | -63.4% | 0.01% | -61.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $778,000 | +11.0% | 13,919 | -6.4% | 0.01% | +16.7% |
| SILV | Sell | SILVERCREST METALS INC | $761,000 | -34.3% | 137,523 | -27.4% | 0.01% | -22.2% |
| CVI | Buy | CVR ENERGY INC | $752,000 | +1.5% | 25,950 | +17.4% | 0.01% | +16.7% |
| BRO | Sell | BROWN & BROWN INC | $785,000 | -8.4% | 12,973 | -11.6% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $725,000 | -33.4% | 21,521 | -33.8% | 0.01% | -22.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $766,000 | -2.0% | 27,168 | -4.0% | 0.01% | +16.7% |
| TRP | Sell | TC ENERGY CORP | $781,000 | -67.0% | 19,380 | -57.6% | 0.01% | -63.2% |
| TGNA | Sell | TEGNA INC | $756,000 | -64.9% | 36,580 | -64.3% | 0.01% | -58.8% |
| TDW | Buy | TIDEWATER INC NEW | $741,000 | +9.0% | 34,148 | +5.9% | 0.01% | +40.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $761,000 | -0.4% | 13,568 | +28.5% | 0.01% | +16.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $742,000 | -21.6% | 67,774 | -18.3% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $803,000 | -17.6% | 63,663 | +18.8% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $752,000 | -16.4% | 17,133 | -12.8% | 0.01% | 0.0% |
| Sell | VACASA INC | $767,000 | -88.7% | 249,778 | -89.4% | 0.01% | -86.8% | |
| MTN | Buy | VAIL RESORTS INC | $726,000 | +49.1% | 3,365 | +50.8% | 0.01% | +75.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $710,000 | -5.0% | 18,617 | +10.3% | 0.01% | +16.7% |
| VCYT | Sell | VERACYTE INC | $755,000 | -23.9% | 45,511 | -8.7% | 0.01% | -12.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $718,000 | +0.7% | 11,588 | -7.5% | 0.01% | +16.7% |
| AROC | Buy | ARCHROCK INC | $760,000 | -21.1% | 118,349 | +1.6% | 0.01% | -12.5% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $791,000 | -38.1% | 131,977 | -28.1% | 0.01% | -30.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $768,000 | +17.4% | 6,475 | +41.7% | 0.01% | +40.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $735,000 | -38.9% | 62,363 | -37.5% | 0.01% | -22.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $813,000 | -17.5% | 89,645 | -4.3% | 0.01% | -12.5% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $737,000 | -12.6% | 48,138 | -3.6% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $720,000 | +29.5% | 5,734 | -22.9% | 0.01% | +75.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $745,000 | -18.7% | 45,265 | +0.9% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $727,000 | +10.8% | 11,535 | +0.2% | 0.01% | +40.0% |
| AMRC | Sell | AMERESCO INCcl a | $713,000 | +9.7% | 10,733 | -24.8% | 0.01% | +40.0% |
| XYL | Sell | XYLEM INC | $719,000 | +4.4% | 8,229 | -6.6% | 0.01% | +40.0% |
| AIN | New | ALBANY INTL CORPcl a | $777,000 | – | 9,856 | +100.0% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $772,000 | -2.3% | 19,307 | -0.9% | 0.01% | +16.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $788,000 | -16.7% | 18,490 | +0.9% | 0.01% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $785,000 | +7.5% | 16,227 | -10.3% | 0.01% | +16.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $724,000 | -21.6% | 43,903 | +4.9% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $730,000 | -27.4% | 7,200 | -4.2% | 0.01% | -12.5% |
| PNR | Buy | PENTAIR PLC | $809,000 | +23.9% | 19,917 | +39.7% | 0.01% | +40.0% |
| ESLT | Sell | ELBIT SYS LTDord | $780,000 | -17.4% | 4,104 | -0.3% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $767,000 | -1.8% | 153,631 | +1.7% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $769,000 | +4.5% | 4,915 | +5.1% | 0.01% | +16.7% |
| MDC | Sell | M D C HLDGS INC | $630,000 | -23.7% | 22,999 | -9.9% | 0.01% | -14.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $695,000 | +15.8% | 4,091 | -5.1% | 0.01% | +20.0% |
| CIM | Buy | CHIMERA INVT CORP | $642,000 | -38.4% | 123,090 | +4.2% | 0.01% | -25.0% |
| CVBF | Buy | CVB FINL CORP | $660,000 | +17.6% | 26,038 | +15.2% | 0.01% | +50.0% |
| SSD | Buy | SIMPSON MFG INC | $697,000 | -10.2% | 8,886 | +15.1% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $632,000 | -16.4% | 19,573 | -0.9% | 0.01% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $689,000 | -26.2% | 295,487 | -21.5% | 0.01% | -14.3% |
| TEN | Sell | TENNECO INC | $628,000 | -62.8% | 36,126 | -63.3% | 0.01% | -53.8% |
| GMED | Buy | GLOBUS MED INCcl a | $681,000 | +52.0% | 11,431 | +43.2% | 0.01% | +50.0% |
| ICUI | Buy | ICU MED INC | $646,000 | +75.1% | 4,285 | +91.2% | 0.01% | +100.0% |
| OMCL | Buy | OMNICELL COM | $667,000 | +105.9% | 7,659 | +168.5% | 0.01% | +100.0% |
| Sell | DRAFTKINGS INC NEW | $616,000 | +22.5% | 40,685 | -5.7% | 0.01% | +50.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $646,000 | +16.6% | 37,767 | +0.9% | 0.01% | +50.0% |
| PTC | Buy | PTC INC | $702,000 | +6.0% | 6,706 | +7.8% | 0.01% | +20.0% |
| SEIC | New | SEI INVTS CO | $693,000 | – | 14,120 | +100.0% | 0.01% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $621,000 | -53.6% | 151,382 | -2.7% | 0.01% | -45.5% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $669,000 | +205.5% | 26,884 | +184.2% | 0.01% | +200.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $697,000 | +4.0% | 22,143 | -8.2% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $707,000 | -12.6% | 3,174 | +0.6% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $642,000 | -33.3% | 116,814 | -28.3% | 0.01% | -25.0% |
| CRC | Sell | CALIFORNIA RES CORP | $627,000 | -11.6% | 16,328 | -11.3% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $625,000 | -42.2% | 4,971 | -46.1% | 0.01% | -33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $677,000 | -65.0% | 23,720 | -59.4% | 0.01% | -60.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $667,000 | +2.5% | 3,403 | +2.7% | 0.01% | +20.0% |
| CALX | Sell | CALIX INC | $694,000 | +64.8% | 11,352 | -7.8% | 0.01% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $604,000 | -34.6% | 31,320 | -33.4% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $689,000 | -27.1% | 99,037 | +7.8% | 0.01% | -14.3% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $675,000 | -14.3% | 298,704 | 0.0% | 0.01% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $694,000 | -19.7% | 51,487 | +18.0% | 0.01% | -14.3% |
| XBI | New | SPDR SER TRs&p biotech | $664,000 | – | 8,365 | +100.0% | 0.01% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $607,000 | +6.9% | 23,028 | +5.7% | 0.01% | +50.0% |
| CVET | Sell | COVETRUS INC | $665,000 | -64.3% | 31,845 | -64.5% | 0.01% | -60.0% |
| VTOL | Sell | BRISTOW GROUP INC | $635,000 | -12.7% | 27,016 | -13.0% | 0.01% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $623,000 | -23.8% | 17,783 | -14.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $602,000 | -15.7% | 5,378 | -12.2% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $677,000 | -25.9% | 48,172 | +5.3% | 0.01% | -14.3% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $661,000 | -12.1% | 75,777 | -2.6% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $637,000 | -44.5% | 70,875 | -27.3% | 0.01% | -33.3% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $679,000 | – | 50,669 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $685,000 | -1.7% | 3,603 | -2.9% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $608,000 | +21.8% | 8,183 | +25.1% | 0.01% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $635,000 | +2.6% | 21,844 | -4.2% | 0.01% | +20.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $608,000 | +4.8% | 32,108 | +6.6% | 0.01% | +20.0% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $697,000 | -12.7% | 62,301 | -5.8% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $609,000 | -0.3% | 10,870 | +19.0% | 0.01% | +20.0% |
| GRMN | Sell | GARMIN LTD | $604,000 | -79.2% | 7,530 | -74.5% | 0.01% | -73.9% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $689,000 | -14.2% | 60,502 | -0.5% | 0.01% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $631,000 | -45.8% | 12,255 | -31.9% | 0.01% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $670,000 | -26.9% | 84,216 | -1.8% | 0.01% | -14.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $656,000 | -26.5% | 217,133 | -23.5% | 0.01% | -14.3% |
| TKR | New | TIMKEN CO | $656,000 | – | 11,111 | +100.0% | 0.01% | – |
| E | Sell | ENI S P Asponsored adr | $670,000 | -28.7% | 31,686 | -19.8% | 0.01% | -14.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $620,000 | -27.0% | 8,590 | -31.0% | 0.01% | -14.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $676,000 | -16.3% | 14,217 | +4.2% | 0.01% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $604,000 | -19.9% | 56,848 | -14.2% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $680,000 | -30.8% | 6,683 | -24.0% | 0.01% | -25.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $633,000 | -71.3% | 33,660 | -63.6% | 0.01% | -64.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $664,000 | 0.0% | 1,592 | +18.6% | 0.01% | +20.0% |
| WAB | Sell | WABTEC | $655,000 | -27.9% | 8,051 | -27.2% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $684,000 | -8.7% | 8,643 | -7.0% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $655,000 | -27.1% | 38,351 | -28.5% | 0.01% | -14.3% |
| ABMD | Sell | ABIOMED INC | $642,000 | -9.8% | 2,615 | -9.1% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $681,000 | -0.4% | 21,087 | -0.8% | 0.01% | +20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $663,000 | -3.6% | 2,743 | -30.4% | 0.01% | +20.0% |
| CNA | Buy | CNA FINL CORP | $603,000 | +159.9% | 16,349 | +216.2% | 0.01% | +200.0% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $655,000 | – | 45,603 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $604,000 | -13.6% | 10,379 | -9.4% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $647,000 | -0.9% | 19,882 | +7.9% | 0.01% | +20.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $697,000 | -12.0% | 29,996 | -19.7% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $668,000 | +61.4% | 2,617 | +45.1% | 0.01% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $612,000 | -18.4% | 49,999 | -21.1% | 0.01% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $622,000 | – | 8,880 | +100.0% | 0.01% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $667,000 | -9.4% | 41,761 | -0.1% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $611,000 | -23.0% | 26,072 | -32.8% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $652,000 | -34.3% | 35,992 | -35.0% | 0.01% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $701,000 | -28.5% | 20,753 | -18.6% | 0.01% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $693,000 | -42.2% | 16,327 | -43.1% | 0.01% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $561,000 | -19.6% | 14,044 | +5.1% | 0.01% | -16.7% |
| AVTR | Buy | AVANTOR INC | $585,000 | -30.7% | 29,841 | +10.0% | 0.01% | -28.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $501,000 | +82.2% | 33,536 | +147.1% | 0.01% | +150.0% |
| XNCR | Sell | XENCOR INC | $497,000 | -15.5% | 19,135 | -10.9% | 0.01% | 0.0% |
| INVA | Sell | INNOVIVA INC | $524,000 | -51.8% | 45,151 | -38.8% | 0.01% | -44.4% |
| CAR | Sell | AVIS BUDGET GROUP | $570,000 | +0.5% | 3,839 | -0.4% | 0.01% | +25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $531,000 | -1.3% | 19,581 | -6.0% | 0.01% | +25.0% |
| LTHM | Sell | LIVENT CORP | $516,000 | +2.4% | 16,839 | -24.2% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $508,000 | -6.8% | 6,676 | +1.2% | 0.01% | +25.0% |
| LAD | Sell | LITHIA MTRS INC | $541,000 | -33.8% | 2,519 | -15.2% | 0.01% | -16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $571,000 | +38.6% | 4,934 | +11.5% | 0.01% | +66.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $505,000 | +107.8% | 5,861 | +115.8% | 0.01% | +150.0% |
| TREX | Buy | TREX CO INC | $541,000 | +25.5% | 12,323 | +55.5% | 0.01% | +66.7% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $494,000 | -38.6% | 55,825 | -36.3% | 0.01% | -16.7% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $524,000 | -54.8% | 31,061 | -52.4% | 0.01% | -44.4% |
| Sell | BELLRING BRANDS INC | $557,000 | -18.7% | 27,013 | -1.9% | 0.01% | 0.0% | |
| LPG | Sell | DORIAN LPG LTD | $525,000 | -43.6% | 38,657 | -36.9% | 0.01% | -28.6% |
| LSTR | Sell | LANDSTAR SYS INC | $520,000 | -46.2% | 3,605 | -45.7% | 0.01% | -37.5% |
| BANR | Sell | BANNER CORP | $540,000 | -73.2% | 9,132 | -74.6% | 0.01% | -68.8% |
| PSN | Buy | PARSONS CORP DEL | $583,000 | -3.2% | 14,881 | +0.1% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $536,000 | -12.3% | 14,969 | -19.4% | 0.01% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $498,000 | -31.2% | 9,388 | -7.4% | 0.01% | -16.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $547,000 | -26.1% | 48,588 | -19.1% | 0.01% | -16.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $501,000 | -14.1% | 18,607 | -15.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $600,000 | +6.2% | 4,743 | -5.1% | 0.01% | +25.0% |
| LKQ | Sell | LKQ CORP | $575,000 | -95.1% | 12,197 | -94.9% | 0.01% | -94.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $527,000 | -31.3% | 15,790 | -10.8% | 0.01% | -16.7% |
| UVV | Buy | UNIVERSAL CORP VA | $589,000 | +3.5% | 12,796 | +36.0% | 0.01% | +25.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $567,000 | -36.1% | 182,257 | -3.3% | 0.01% | -28.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $600,000 | +55.0% | 17,461 | +77.9% | 0.01% | +66.7% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $541,000 | +12.9% | 29,892 | +23.6% | 0.01% | +25.0% |
| Buy | R1 RCM INC | $526,000 | -11.0% | 28,374 | +0.5% | 0.01% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $587,000 | -19.9% | 30,070 | +5.9% | 0.01% | -16.7% |
| RUSHA | RUSH ENTERPRISES INCcl a | $555,000 | -9.0% | 12,651 | 0.0% | 0.01% | 0.0% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $544,000 | +3.8% | 19,862 | -4.3% | 0.01% | +25.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $574,000 | – | 33,442 | +100.0% | 0.01% | – |
| Sell | SK TELECOM LTDsponsored adr | $548,000 | -14.6% | 28,454 | -1.1% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $598,000 | +1.4% | 49,680 | +6.8% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $574,000 | -12.5% | 12,479 | -1.0% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $500,000 | -4.6% | 29,643 | +34.2% | 0.01% | +25.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $591,000 | -38.5% | 23,574 | -31.2% | 0.01% | -37.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $554,000 | -15.8% | 26,795 | -12.7% | 0.01% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $531,000 | – | 17,920 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $511,000 | -62.7% | 59,882 | -60.1% | 0.01% | -54.5% |
| ERIE | New | ERIE INDTY COcl a | $534,000 | – | 2,400 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $571,000 | -17.4% | 17,154 | +5.9% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $566,000 | +0.5% | 35,690 | -0.7% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $587,000 | -13.5% | 83,423 | +6.3% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $586,000 | -8.4% | 37,155 | +10.5% | 0.01% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $596,000 | +2.8% | 30,606 | +2.7% | 0.01% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC | $558,000 | -13.9% | 13,006 | -5.7% | 0.01% | 0.0% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $511,000 | – | 45,660 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $574,000 | -9.5% | 9,941 | -19.7% | 0.01% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $525,000 | -16.8% | 22,830 | +3.4% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $573,000 | +2.1% | 21,273 | +18.4% | 0.01% | +25.0% |
| KBR | Buy | KBR INC | $534,000 | -2.4% | 12,367 | +9.5% | 0.01% | +25.0% |
| Sell | APOLLO GLOBAL MGMT INC | $518,000 | -26.2% | 11,148 | -23.0% | 0.01% | -16.7% | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $531,000 | -9.8% | 8,652 | -0.2% | 0.01% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $533,000 | -11.8% | 89,772 | +0.9% | 0.01% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $597,000 | -67.9% | 57,414 | -69.1% | 0.01% | -66.7% |
| HUBS | Buy | HUBSPOT INC | $596,000 | +6.2% | 2,206 | +18.3% | 0.01% | +25.0% |
| CACI | Sell | CACI INTL INCcl a | $531,000 | -18.2% | 2,034 | -11.6% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $536,000 | -1.3% | 12,816 | -7.2% | 0.01% | +25.0% |
| AKR | Sell | ACADIA RLTY TR | $536,000 | -87.2% | 42,410 | -84.2% | 0.01% | -84.8% |
| NTR | Sell | NUTRIEN LTD | $585,000 | -13.3% | 7,013 | -17.3% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $492,000 | -13.4% | 6,969 | -13.0% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER CORP | $516,000 | -49.0% | 9,730 | -39.7% | 0.01% | -37.5% |
| FIVN | Buy | FIVE9 INC | $522,000 | -14.7% | 6,969 | +3.8% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $573,000 | -40.7% | 9,316 | -35.3% | 0.01% | -37.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $573,000 | -20.3% | 56,699 | -15.5% | 0.01% | -16.7% |
| BRKS | Sell | AZENTA INC | $529,000 | -53.6% | 12,338 | -22.1% | 0.01% | -44.4% |
| New | ARCHAEA ENERGY INC | $537,000 | – | 29,816 | +100.0% | 0.01% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $510,000 | -28.2% | 27,197 | -0.0% | 0.01% | -16.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $510,000 | -32.6% | 7,494 | -40.8% | 0.01% | -16.7% |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $529,000 | -40.2% | 143,282 | -28.7% | 0.01% | -28.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $569,000 | -6.4% | 12,038 | -4.0% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $561,000 | -62.2% | 24,214 | -53.3% | 0.01% | -58.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $577,000 | -42.0% | 4,337 | -50.0% | 0.01% | -37.5% |
| M | Sell | MACYS INC | $527,000 | -27.1% | 33,675 | -14.7% | 0.01% | -16.7% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $513,000 | +93.6% | 70,542 | +111.2% | 0.01% | +150.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $514,000 | -26.9% | 13,330 | -32.9% | 0.01% | -16.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $509,000 | -43.6% | 18,469 | -37.7% | 0.01% | -28.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $555,000 | +5.9% | 21,659 | -1.7% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $493,000 | +3.1% | 16,210 | +3.7% | 0.01% | +25.0% |
| FRPT | Buy | FRESHPET INC | $572,000 | +13.3% | 11,420 | +17.5% | 0.01% | +25.0% |
| MRC | Buy | MRC GLOBAL INC | $520,000 | -24.3% | 72,361 | +4.8% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $590,000 | -11.8% | 2,927 | +7.5% | 0.01% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $539,000 | +23.3% | 14,938 | +3.9% | 0.01% | +66.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $561,000 | -50.3% | 173,290 | -21.3% | 0.01% | -44.4% |
| IAG | Sell | IAMGOLD CORP | $560,000 | -43.3% | 523,812 | -14.5% | 0.01% | -37.5% |
| LYFT | Buy | LYFT INC | $552,000 | +1.3% | 41,912 | +2.1% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $473,000 | -25.5% | 7,406 | -25.6% | 0.00% | -20.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $453,000 | -14.0% | 51,017 | -5.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $482,000 | -24.7% | 5,952 | -14.3% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $450,000 | +0.4% | 10,397 | -2.3% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $444,000 | -10.5% | 14,043 | -11.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $458,000 | -5.6% | 3,598 | -6.9% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $440,000 | -11.8% | 32,163 | -16.7% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $452,000 | -23.0% | 17,829 | +0.9% | 0.00% | -20.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $488,000 | -1.8% | 52,144 | +14.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $419,000 | -58.8% | 4,667 | -55.1% | 0.00% | -50.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $412,000 | +1.5% | 6,432 | +29.6% | 0.00% | +33.3% |
| ROL | Sell | ROLLINS INC | $414,000 | -2.1% | 11,948 | -1.4% | 0.00% | +33.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $467,000 | -30.6% | 211,354 | -29.7% | 0.00% | -20.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $457,000 | -13.0% | 19,652 | -5.3% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $465,000 | -5.9% | 51,291 | -3.3% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $490,000 | – | 3,822 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $435,000 | -12.7% | 9,357 | +7.3% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $482,000 | -2.8% | 19,164 | +37.9% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $393,000 | +3.7% | 42,697 | +11.4% | 0.00% | +33.3% |
| VALE | Sell | VALE S Asponsored ads | $455,000 | -38.9% | 34,112 | -33.0% | 0.00% | -33.3% |
| KKR | Sell | KKR & CO INC | $486,000 | -15.8% | 11,320 | -9.1% | 0.00% | -20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $386,000 | +26.1% | 9,273 | +0.8% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $394,000 | -49.5% | 16,497 | -40.9% | 0.00% | -33.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $412,000 | -2.8% | 30,880 | +4.2% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $464,000 | -7.4% | 35,295 | +0.9% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $472,000 | -33.0% | 13,946 | -30.1% | 0.00% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $429,000 | -29.7% | 8,524 | -23.1% | 0.00% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $455,000 | -30.7% | 12,762 | -21.2% | 0.00% | -20.0% |
| BDC | Buy | BELDEN INC | $439,000 | +13.7% | 7,308 | +0.8% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $428,000 | +12.9% | 6,039 | +10.9% | 0.00% | +33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $413,000 | -21.0% | 17,676 | -6.5% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $410,000 | -88.3% | 62,632 | -87.5% | 0.00% | -85.7% |
| TALO | Sell | TALOS ENERGY INC | $417,000 | -0.2% | 25,026 | -7.4% | 0.00% | +33.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $402,000 | +2.0% | 37,318 | +4.0% | 0.00% | +33.3% |
| TPR | Buy | TAPESTRY INC | $460,000 | +18.6% | 16,204 | +27.6% | 0.00% | +33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $424,000 | -71.1% | 9,649 | -69.6% | 0.00% | -66.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $482,000 | -38.4% | 11,039 | -29.7% | 0.00% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $425,000 | -24.5% | 43,028 | -16.6% | 0.00% | 0.0% |
| PING | New | PING IDENTITY HLDG CORP | $430,000 | – | 15,302 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $484,000 | -19.2% | 39,917 | +7.9% | 0.00% | -20.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $417,000 | -25.4% | 46,746 | -9.2% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $395,000 | -11.4% | 18,846 | -25.1% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $399,000 | -7.4% | 4,412 | -7.5% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORP | $404,000 | -88.4% | 3,373 | -87.8% | 0.00% | -85.2% |
| MXL | Sell | MAXLINEAR INC | $434,000 | -27.1% | 13,292 | -24.1% | 0.00% | -20.0% |
| GPS | Buy | GAP INC | $465,000 | +46.2% | 56,612 | +46.6% | 0.00% | +33.3% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $388,000 | +14.8% | 78,062 | +24.6% | 0.00% | +33.3% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $391,000 | -11.9% | 56,962 | +0.5% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $487,000 | +3.6% | 17,817 | +4.1% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $383,000 | +14.7% | 6,927 | -9.1% | 0.00% | +33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $390,000 | -20.9% | 15,502 | +284.5% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $445,000 | -45.9% | 76,629 | -36.6% | 0.00% | -33.3% |
| MFC | Buy | MANULIFE FINL CORP | $418,000 | -2.1% | 26,645 | +8.0% | 0.00% | +33.3% |
| GTN | Buy | GRAY TELEVISION INC | $430,000 | -14.7% | 30,007 | +0.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $431,000 | -39.9% | 9,274 | -29.4% | 0.00% | -33.3% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $392,000 | +80.6% | 45,114 | +92.7% | 0.00% | +100.0% |
| LIVN | New | LIVANOVA PLC | $450,000 | – | 8,854 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $472,000 | -31.6% | 32,409 | -27.9% | 0.00% | -20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $393,000 | +26.8% | 2,667 | +26.8% | 0.00% | +100.0% |
| BOOM | Sell | DMC GLOBAL INC | $398,000 | -12.9% | 24,895 | -1.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $395,000 | -25.6% | 14,073 | -7.7% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $457,000 | +15.1% | 11,674 | -5.1% | 0.00% | +33.3% |
| FCN | Sell | FTI CONSULTING INC | $445,000 | -17.3% | 2,685 | -9.8% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $483,000 | +15.0% | 3,066 | +12.4% | 0.00% | +33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $425,000 | -23.7% | 20,876 | -37.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $433,000 | -4.6% | 45,925 | +0.4% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $481,000 | – | 19,358 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $413,000 | +2.0% | 5,623 | -5.0% | 0.00% | +33.3% |
| GGG | New | GRACO INC | $429,000 | – | 7,160 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $448,000 | -28.7% | 11,794 | -29.3% | 0.00% | -20.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $416,000 | -52.3% | 15,745 | -19.9% | 0.00% | -42.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $395,000 | -48.6% | 23,637 | -36.2% | 0.00% | -33.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $390,000 | +5.4% | 15,491 | +1.7% | 0.00% | +33.3% |
| ABB | Sell | ABB LTDsponsored adr | $437,000 | -33.9% | 17,003 | -31.2% | 0.00% | -20.0% |
| QLYS | Sell | QUALYS INC | $428,000 | -44.7% | 3,070 | -50.0% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $396,000 | -43.9% | 3,146 | -45.0% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC | $391,000 | -29.8% | 14,061 | -25.2% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $405,000 | – | 13,309 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $418,000 | – | 18,445 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $387,000 | – | 9,673 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $389,000 | – | 4,897 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $454,000 | -23.3% | 10,803 | -24.6% | 0.00% | -20.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $435,000 | -5.0% | 5,716 | +5.3% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $469,000 | +34.8% | 1,140 | +84.8% | 0.00% | +33.3% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $443,000 | +23.4% | 52,388 | +25.6% | 0.00% | +33.3% |
| NARI | Sell | INARI MED INC | $476,000 | -6.7% | 6,547 | -12.7% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $458,000 | -5.0% | 23,009 | -2.4% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $424,000 | -8.8% | 10,695 | -1.0% | 0.00% | 0.0% |
| NPO | New | ENPRO INDS INC | $445,000 | – | 5,232 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $400,000 | -3.8% | 12,921 | -2.2% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $401,000 | -50.9% | 11,104 | -41.6% | 0.00% | -33.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $453,000 | -14.8% | 38,451 | -7.0% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $452,000 | +59.2% | 4,396 | +49.0% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $457,000 | +2.5% | 40,225 | +0.3% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $448,000 | -18.4% | 16,644 | +7.8% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $368,000 | -13.4% | 5,850 | -5.1% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $329,000 | -23.5% | 15,627 | -19.7% | 0.00% | 0.0% |
| EVOP | New | EVO PMTS INC | $289,000 | – | 8,680 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $311,000 | +10.7% | 18,963 | +8.1% | 0.00% | +50.0% |
| FERG | Sell | FERGUSON PLC NEW | $277,000 | -9.5% | 2,694 | -2.7% | 0.00% | +50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $313,000 | -51.1% | 15,421 | -43.3% | 0.00% | -40.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $373,000 | -15.6% | 56,823 | -6.8% | 0.00% | 0.0% |
| CNDT | CONDUENT INC | $363,000 | -22.6% | 108,581 | 0.0% | 0.00% | -25.0% | |
| HESM | Buy | HESS MIDSTREAM LP | $313,000 | -5.7% | 12,273 | +3.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $286,000 | -26.1% | 5,001 | -31.0% | 0.00% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $333,000 | -0.3% | 6,750 | 0.0% | 0.00% | 0.0% | |
| DASH | Buy | DOORDASH INCcl a | $338,000 | -14.4% | 6,837 | +11.1% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $281,000 | -67.3% | 2,435 | -70.6% | 0.00% | -57.1% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $274,000 | -16.7% | 29,810 | -1.3% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $283,000 | +15.0% | 20,999 | +19.5% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $362,000 | +12.1% | 34,372 | +4.5% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $296,000 | -3.6% | 9,634 | +9.0% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS CO | $352,000 | -42.9% | 14,283 | -25.9% | 0.00% | -40.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $348,000 | +2.1% | 14,638 | +4.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $359,000 | +2.6% | 1,946 | -6.9% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $346,000 | -38.5% | 21,996 | -1.5% | 0.00% | -25.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $375,000 | +86.6% | 9,382 | +111.0% | 0.00% | +50.0% |
| PINS | Sell | PINTEREST INCcl a | $369,000 | +28.1% | 15,853 | -0.1% | 0.00% | +50.0% |
| EVTC | Sell | EVERTEC INC | $302,000 | -30.4% | 9,638 | -18.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $377,000 | -57.4% | 9,913 | -43.9% | 0.00% | -57.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $322,000 | +28.8% | 5,708 | +38.3% | 0.00% | +50.0% |
| CVLT | Buy | COMMVAULT SYS INC | $377,000 | -9.2% | 7,104 | +7.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $310,000 | -63.7% | 7,260 | -33.0% | 0.00% | -57.1% |
| SMTC | Sell | SEMTECH CORP | $356,000 | -80.1% | 12,128 | -62.7% | 0.00% | -78.6% |
| NIO | Buy | NIO INCspon ads | $343,000 | -10.2% | 21,724 | +23.7% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $303,000 | -40.0% | 3,789 | -40.7% | 0.00% | -25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $359,000 | +23.4% | 12,929 | +7.0% | 0.00% | +50.0% |
| MDB | Buy | MONGODB INCcl a | $313,000 | -15.2% | 1,578 | +10.9% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $294,000 | -20.3% | 11,564 | -26.4% | 0.00% | 0.0% | |
| SITM | Buy | SITIME CORP | $314,000 | -46.1% | 3,983 | +11.5% | 0.00% | -40.0% |
| SKLZ | Sell | SKILLZ INC | $328,000 | -20.4% | 321,739 | -3.2% | 0.00% | 0.0% |
| SMID | Sell | SMITH MIDLAND CORP | $303,000 | -22.9% | 11,320 | -59.7% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $349,000 | -10.3% | 35,568 | +20.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $321,000 | -79.6% | 6,073 | -76.9% | 0.00% | -75.0% |
| SHC | New | SOTERA HEALTH CO | $291,000 | – | 42,752 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $361,000 | -9.8% | 21,781 | +1.8% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $362,000 | -46.8% | 66,358 | -41.0% | 0.00% | -40.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $332,000 | -47.7% | 8,507 | +10.0% | 0.00% | -40.0% |
| IX | Sell | ORIX CORPsponsored adr | $346,000 | -18.2% | 4,901 | -2.4% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $317,000 | -9.7% | 5,755 | +0.7% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $308,000 | -36.8% | 25,004 | -32.5% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $281,000 | -52.9% | 4,570 | -44.1% | 0.00% | -40.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $280,000 | – | 14,053 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $366,000 | – | 11,166 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $368,000 | -62.4% | 15,967 | -74.2% | 0.00% | -62.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $276,000 | -3.5% | 46,069 | +5.4% | 0.00% | +50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $309,000 | -43.3% | 7,181 | -42.4% | 0.00% | -25.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $307,000 | -18.4% | 16,116 | -0.7% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $328,000 | -34.5% | 25,305 | -29.2% | 0.00% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $363,000 | -39.3% | 7,583 | -24.9% | 0.00% | -40.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $310,000 | +36.6% | 35,613 | +40.5% | 0.00% | +50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $297,000 | -38.5% | 12,717 | -38.6% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $370,000 | -22.3% | 11,500 | +15.6% | 0.00% | -25.0% |
| MPLX | Buy | MPLX LP | $339,000 | +6.9% | 11,292 | +3.9% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $298,000 | -15.8% | 2,805 | -20.7% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $332,000 | -83.4% | 5,530 | -83.3% | 0.00% | -81.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $333,000 | +23.8% | 45,696 | +0.8% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINL CORP PA | $273,000 | -25.2% | 17,264 | -31.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $291,000 | -12.1% | 2,263 | -6.6% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $290,000 | +25.0% | 4,847 | -12.4% | 0.00% | +50.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $360,000 | -8.2% | 15,511 | -0.7% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $341,000 | -18.0% | 9,713 | +1.1% | 0.00% | 0.0% | |
| TY | Sell | TRI CONTL CORP | $330,000 | -57.0% | 12,919 | -56.0% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $373,000 | -58.0% | 16,526 | -50.4% | 0.00% | -57.1% |
| BSY | Sell | BENTLEY SYS INC | $357,000 | -8.5% | 11,675 | -0.3% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $324,000 | +30.6% | 121,959 | +23.1% | 0.00% | +50.0% |
| GATO | Sell | GATOS SILVER INC | $375,000 | -33.9% | 139,755 | -29.2% | 0.00% | -25.0% |
| DAN | Sell | DANA INC | $280,000 | -89.5% | 24,553 | -87.1% | 0.00% | -85.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $304,000 | -50.9% | 8,501 | -51.8% | 0.00% | -40.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $368,000 | -54.4% | 66,064 | -44.6% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $338,000 | -40.7% | 40,811 | -30.0% | 0.00% | -25.0% | |
| KURA | Sell | KURA ONCOLOGY INC | $297,000 | -29.5% | 21,770 | -5.2% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $277,000 | +16.4% | 8,257 | +15.6% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $302,000 | -15.2% | 27,906 | -18.4% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $293,000 | -51.7% | 15,088 | -46.9% | 0.00% | -40.0% |
| KW | KENNEDY-WILSON HOLDINGS INC | $322,000 | -18.5% | 20,833 | 0.0% | 0.00% | 0.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $380,000 | – | 2,517 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $307,000 | -16.1% | 10,158 | -15.0% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $274,000 | -64.2% | 14,214 | -52.8% | 0.00% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $309,000 | +35.5% | 3,899 | +28.3% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $277,000 | -0.7% | 16,435 | +5.5% | 0.00% | +50.0% |
| VNT | Sell | VONTIER CORPORATION | $311,000 | -82.1% | 18,575 | -75.4% | 0.00% | -78.6% |
| KT | Buy | KT CORPsponsored adr | $378,000 | +5.0% | 30,944 | +19.9% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $367,000 | -15.4% | 18,451 | -3.9% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $292,000 | -57.2% | 2,326 | -58.1% | 0.00% | -40.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $288,000 | -74.5% | 4,504 | -78.1% | 0.00% | -66.7% |
| IS | New | IRONSOURCE LTD | $350,000 | – | 101,611 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $294,000 | – | 15,988 | +100.0% | 0.00% | – |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $381,000 | -0.8% | 7,755 | -1.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $321,000 | -41.5% | 597 | -38.3% | 0.00% | -25.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $287,000 | +50.3% | 32,087 | +64.8% | 0.00% | +50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $305,000 | +16.0% | 4,957 | +33.9% | 0.00% | +50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $282,000 | -52.0% | 15,067 | -42.6% | 0.00% | -40.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $331,000 | – | 34,091 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $284,000 | -17.7% | 6,387 | -10.8% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $289,000 | -14.7% | 114,570 | -1.4% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $294,000 | – | 5,212 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $291,000 | – | 2,124 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $348,000 | -8.4% | 9,981 | -16.9% | 0.00% | 0.0% |
| ATI | Sell | ATI INC | $370,000 | -0.3% | 13,904 | -14.8% | 0.00% | 0.0% |
| RH | Sell | RH | $318,000 | -44.5% | 1,295 | -52.0% | 0.00% | -40.0% |
| AA | Sell | ALCOA CORP | $371,000 | -34.7% | 11,019 | -11.6% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INC | $276,000 | -15.6% | 4,907 | -1.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $355,000 | -41.8% | 13,394 | -26.1% | 0.00% | -40.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $255,000 | -3.0% | 8,392 | +12.8% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $203,000 | +18.0% | 17,174 | +23.3% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $271,000 | +15.3% | 533 | +8.6% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $211,000 | -24.9% | 18,681 | -16.8% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $265,000 | – | 2,571 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $237,000 | – | 8,506 | +100.0% | 0.00% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $262,000 | -7.1% | 29,419 | -2.6% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $168,000 | -28.8% | 13,510 | +12.5% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $257,000 | -49.4% | 6,237 | -41.2% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $165,000 | -71.4% | 12,110 | -58.4% | 0.00% | -60.0% |
| ARVN | Sell | ARVINAS INC | $229,000 | +5.0% | 5,147 | -0.7% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $182,000 | – | 10,275 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $215,000 | -0.9% | 3,623 | -8.6% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $226,000 | -47.2% | 3,528 | -42.5% | 0.00% | -33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $199,000 | -22.0% | 42,367 | +0.0% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $251,000 | -7.7% | 17,377 | +7.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $234,000 | -41.1% | 9,026 | -35.1% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $204,000 | -6.0% | 2,070 | -0.0% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $269,000 | -61.1% | 25,800 | -53.1% | 0.00% | -60.0% |
| MAIN | Buy | MAIN STR CAP CORP | $269,000 | -7.9% | 8,001 | +5.7% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $271,000 | +3.0% | 21,853 | +7.8% | 0.00% | 0.0% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $260,000 | – | 23,627 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $200,000 | – | 1,886 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $226,000 | – | 1,220 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $191,000 | -5.9% | 12,721 | -1.2% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $218,000 | +1.9% | 5,584 | -2.9% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $228,000 | -10.9% | 11,895 | -1.0% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $229,000 | -53.5% | 13,450 | -23.4% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $267,000 | -56.4% | 23,582 | -40.0% | 0.00% | -60.0% |
| YETI | Sell | YETI HLDGS INC | $258,000 | -54.0% | 9,049 | -30.2% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $207,000 | -63.7% | 9,065 | -59.1% | 0.00% | -50.0% |
| SNEX | Sell | STONEX GROUP INC | $234,000 | -54.5% | 2,818 | -57.2% | 0.00% | -50.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $195,000 | -29.1% | 20,036 | +4.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $221,000 | -82.6% | 1,303 | -78.0% | 0.00% | -80.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $201,000 | 0.0% | 8,545 | +100.5% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $259,000 | -69.2% | 6,300 | -66.9% | 0.00% | -71.4% |
| FLR | Sell | FLUOR CORP NEW | $211,000 | -31.7% | 8,481 | -33.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $242,000 | -10.0% | 23,344 | +7.0% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $220,000 | – | 6,965 | +100.0% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $194,000 | -10.6% | 17,459 | -0.3% | 0.00% | 0.0% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $258,000 | – | 3,229 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $246,000 | -20.9% | 5,973 | -3.0% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $270,000 | -26.4% | 3,701 | -29.1% | 0.00% | -33.3% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $229,000 | -26.6% | 39,656 | -7.6% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $253,000 | – | 22,026 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $264,000 | +312.5% | 43,110 | +323.2% | 0.00% | +100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $242,000 | -4.7% | 14,818 | +8.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $218,000 | -12.1% | 7,651 | -5.6% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $215,000 | -46.0% | 6,709 | -36.3% | 0.00% | -33.3% |
| FGEN | Sell | FIBROGEN INC | $267,000 | +17.1% | 20,525 | -5.1% | 0.00% | 0.0% |
| COWN | New | COWEN INCcl a new | $230,000 | – | 5,964 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $267,000 | +60.8% | 31,534 | +28.0% | 0.00% | +100.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $172,000 | -18.9% | 22,264 | -1.1% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $226,000 | -9.6% | 22,118 | -4.6% | 0.00% | 0.0% |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $198,000 | -15.7% | 1,239,496 | 0.0% | 0.00% | 0.0% | ||
| AERI | New | AERIE PHARMACEUTICALS INC | $212,000 | – | 14,020 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $230,000 | -28.8% | 11,933 | -24.5% | 0.00% | -33.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $269,000 | – | 16,990 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $194,000 | -32.4% | 29,219 | -14.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $240,000 | -55.7% | 6,372 | -54.7% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $247,000 | -88.1% | 2,207 | -87.0% | 0.00% | -87.5% |
| CNI | Buy | CANADIAN NATL RY CO | $238,000 | +13.9% | 2,204 | +18.9% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $256,000 | -14.1% | 10,659 | -1.7% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $224,000 | -62.7% | 4,438 | -59.0% | 0.00% | -60.0% |
| IFN | Sell | INDIA FD INC | $170,000 | -2.3% | 10,558 | -1.2% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $210,000 | -33.3% | 2,579 | -28.8% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $258,000 | -6.9% | 15,202 | +6.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $188,000 | -31.9% | 36,384 | -43.6% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $227,000 | -4.2% | 17,724 | -5.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $229,000 | -32.4% | 1,631 | -24.7% | 0.00% | -33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $242,000 | +3.9% | 2,807 | +13.2% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $269,000 | -29.6% | 23,211 | -34.0% | 0.00% | -33.3% |
| EZPW | Sell | EZCORP INCcl a non vtg | $173,000 | -57.6% | 22,464 | -58.7% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $185,000 | -15.1% | 14,164 | -42.0% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $254,000 | -53.4% | 12,714 | -56.8% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $261,000 | -42.4% | 4,374 | -39.7% | 0.00% | -50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $240,000 | -1.6% | 7,660 | +6.2% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $259,000 | -8.2% | 22,434 | -5.2% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $255,000 | -1.9% | 5,084 | +0.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $225,000 | -23.2% | 1,814 | -30.0% | 0.00% | 0.0% |
| PCF | Buy | HIGH INCOME SECS FD | $219,000 | +1.9% | 31,851 | +8.0% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $260,000 | +17.1% | 15,600 | -10.6% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $210,000 | -40.8% | 6,556 | -38.2% | 0.00% | -33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $197,000 | +10.7% | 12,102 | +7.4% | 0.00% | +100.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $220,000 | +4.3% | 12,129 | +30.7% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $206,000 | -79.4% | 7,491 | -82.7% | 0.00% | -75.0% |
| NWS | Sell | NEWS CORP NEWcl b | $201,000 | -12.2% | 13,026 | -9.6% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $177,000 | -16.1% | 10,871 | -2.5% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $217,000 | -90.4% | 1,982 | -90.2% | 0.00% | -88.9% |
| UBS | Sell | UBS GROUP AG | $233,000 | -53.4% | 16,069 | -47.9% | 0.00% | -50.0% |
| ROKU | Buy | ROKU INC | $263,000 | -9.9% | 4,671 | +31.5% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $217,000 | -20.8% | 157,173 | -36.4% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $216,000 | -45.3% | 9,492 | -40.3% | 0.00% | -33.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $224,000 | -65.1% | 7,793 | -58.5% | 0.00% | -60.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $215,000 | -51.2% | 5,585 | -45.7% | 0.00% | -33.3% |
| LCII | Buy | LCI INDS | $227,000 | -7.3% | 2,237 | +1.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $199,000 | -56.6% | 56,999 | -56.2% | 0.00% | -50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $245,000 | +2.1% | 10,638 | +69.8% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $231,000 | -7.6% | 19,924 | +7.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $261,000 | -4.7% | 42,063 | +7.2% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $235,000 | +6.8% | 26,941 | +22.3% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $237,000 | -2.9% | 29,208 | +8.7% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $209,000 | -41.3% | 956 | -50.4% | 0.00% | -33.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $258,000 | -12.2% | 4,932 | -7.1% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $217,000 | -38.9% | 3,368 | -56.4% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $224,000 | -82.1% | 18,437 | -74.5% | 0.00% | -80.0% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $172,000 | -9.9% | 17,683 | -1.1% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $210,000 | -57.1% | 15,555 | -51.0% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $204,000 | -11.3% | 13,133 | +7.2% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $239,000 | -9.5% | 3,361 | -1.0% | 0.00% | 0.0% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $164,000 | -40.6% | 1,152,962 | 0.0% | 0.00% | 0.0% | ||
| BCE | New | BCE INC | $219,000 | – | 5,203 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $202,000 | – | 1,551 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $184,000 | -66.4% | 12,266 | -58.1% | 0.00% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $259,000 | -35.7% | 18,312 | +8.7% | 0.00% | -33.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $218,000 | – | 2,299 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $206,000 | – | 13,429 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $268,000 | -20.9% | 6,064 | +4.2% | 0.00% | -33.3% |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $212,000 | +71.0% | 19,147 | +80.8% | 0.00% | +100.0% |
| GEO | Sell | GEO GROUP INC NEW | $215,000 | -51.0% | 27,963 | -57.9% | 0.00% | -33.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $220,000 | -1.3% | 5,664 | +7.8% | 0.00% | 0.0% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $249,000 | – | 21,193 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $203,000 | – | 3,036 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $208,000 | -39.5% | 2,140 | -48.3% | 0.00% | -33.3% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $151,000 | -17.0% | 14,250 | -1.6% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $65,000 | -89.6% | 16,613 | -85.6% | 0.00% | -80.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $115,000 | +49.4% | 12,449 | -1.6% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $83,000 | -50.0% | 26,463 | -58.3% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $141,000 | -60.1% | 17,464 | -51.4% | 0.00% | -66.7% |
| RDFN | New | REDFIN CORP | $60,000 | – | 10,311 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $70,000 | -64.8% | 12,157 | -52.9% | 0.00% | -50.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $144,000 | -73.3% | 10,979 | -71.2% | 0.00% | -75.0% |
| CHS | Sell | CHICOS FAS INC | $131,000 | -59.4% | 27,065 | -58.3% | 0.00% | -66.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $115,000 | -80.5% | 14,520 | -79.5% | 0.00% | -80.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $71,000 | -16.5% | 20,913 | -1.5% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $157,000 | – | 12,202 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $99,000 | -54.8% | 10,598 | -56.0% | 0.00% | -50.0% |
| FSLY | Buy | FASTLY INCcl a | $119,000 | -5.6% | 12,938 | +19.4% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $156,000 | -1.9% | 20,720 | +11.4% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $58,000 | -3.3% | 14,512 | +20.9% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $115,000 | – | 10,581 | +100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $97,000 | -41.9% | 25,063 | -4.0% | 0.00% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $62,000 | -39.8% | 29,347 | -35.0% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $85,000 | -10.5% | 10,655 | -2.2% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $138,000 | -13.8% | 13,275 | -0.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $85,000 | -44.8% | 10,624 | -33.0% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $112,000 | +0.9% | 27,241 | +15.0% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $57,000 | -67.1% | 17,031 | -50.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $117,000 | -19.9% | 16,923 | -2.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $62,000 | -22.5% | 10,479 | -0.3% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $62,000 | -3.1% | 16,751 | -14.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $128,000 | -68.4% | 12,923 | -58.4% | 0.00% | -66.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $109,000 | -21.6% | 12,882 | +4.2% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $126,000 | +7.7% | 17,849 | +15.0% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $65,000 | -8.5% | 55,792 | -1.9% | 0.00% | 0.0% |
| GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $114,000 | -46.2% | 123,134 | -67.2% | 0.00% | -50.0% |
| Sell | GORES HOLDINGS IX INC*w exp 01/14/202 | $97,000 | -87.9% | 322,710 | -83.9% | 0.00% | -83.3% | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $147,000 | -21.4% | 17,042 | -12.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $81,000 | -59.7% | 11,810 | -55.8% | 0.00% | -50.0% |
| New | HALEON PLCspon ads | $119,000 | – | 19,560 | +100.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $78,000 | -43.1% | 13,349 | -9.8% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $116,000 | +9.4% | 18,831 | -5.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $136,000 | -13.9% | 10,440 | -42.6% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $68,000 | -77.1% | 17,264 | -74.5% | 0.00% | -50.0% |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $75,000 | -28.6% | 500,620 | 0.0% | 0.00% | 0.0% | ||
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $157,000 | -31.1% | 12,962 | -0.8% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $129,000 | -47.6% | 33,390 | -57.9% | 0.00% | -50.0% |
| AMTX | Buy | AEMETIS INC | $110,000 | +48.6% | 17,879 | +18.7% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $137,000 | -19.4% | 32,383 | -46.9% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $132,000 | -16.5% | 18,605 | -5.0% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $162,000 | – | 11,953 | +100.0% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $83,000 | -50.6% | 836,096 | 0.0% | 0.00% | 0.0% | ||
| SPNT | Sell | SIRIUSPOINT LTD | $134,000 | -61.3% | 26,972 | -57.7% | 0.00% | -66.7% |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $63,000 | -23.2% | 16,481 | -1.5% | 0.00% | 0.0% |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $100,000 | -76.6% | 24,704 | -73.4% | 0.00% | -66.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $107,000 | -40.6% | 15,422 | +16.1% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $108,000 | -62.4% | 12,302 | -53.1% | 0.00% | -50.0% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $75,000 | -71.5% | 23,365 | -56.7% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $98,000 | -64.6% | 11,086 | -55.5% | 0.00% | -50.0% |
| AFMD | Sell | AFFIMED N V | $53,000 | -27.4% | 25,942 | -0.6% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $35,000 | -73.3% | 16,505 | -52.8% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $25,000 | -51.9% | 10,420 | -54.4% | 0.00% | – |
| RXRAW | Sell | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | -98.7% | 88,810 | -87.0% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $33,000 | -71.3% | 12,415 | -55.1% | 0.00% | -100.0% |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $5,000 | -96.7% | 59,210 | -88.4% | 0.00% | -100.0% |
| New | NEXTDOOR HOLDINGS INC | $31,000 | – | 11,039 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $4,000 | – | 2,059,751 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $39,000 | -4.9% | 13,886 | -15.3% | 0.00% | – |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $18,000 | -94.4% | 114,941 | -85.6% | 0.00% | -100.0% |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -188,288 | -100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $19,000 | -38.7% | 10,622 | -0.6% | 0.00% | – |
| COLIW | COLICITY INC*w exp 02/24/202 | $8,000 | -78.9% | 175,086 | 0.0% | 0.00% | – | |
| Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $5,000 | -97.7% | 91,646 | -93.1% | 0.00% | -100.0% | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $37,000 | -79.0% | 836,514 | 0.0% | 0.00% | -100.0% | ||
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $53,000 | -96.1% | 439,635 | -88.5% | 0.00% | -100.0% |
| Exit | LOYALTY VENTURES INC | $0 | – | -10,397 | -100.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $16,000 | +33.3% | 11,732 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $53,000 | -59.5% | 22,570 | -52.6% | 0.00% | -100.0% |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $15,000 | -77.6% | 376,199 | -61.3% | 0.00% | -100.0% |
| GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $10,000 | -95.6% | 125,627 | -74.9% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $25,000 | -76.0% | 25,921 | -54.4% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $52,000 | -20.0% | 21,751 | -2.6% | 0.00% | -100.0% |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $16,000 | -83.8% | 104,894 | -78.1% | 0.00% | -100.0% |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -10,782 | -100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | 5,261,700 | -86.8% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,563 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,286 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -23,546 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -11,477 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,857 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -16,788 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -11,173 | -100.0% | -0.00% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -11,260 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -19,550 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,199 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,261 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -10,901 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,320 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,935 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -12,985 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -13,146 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -25,962 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,992 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -15,582 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -13,093 | -100.0% | -0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -13,077 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -12,970 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,480 | -100.0% | -0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -20,212 | -100.0% | -0.00% | – | |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -14,269 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,425 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,253 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,438 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -13,581 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -16,267 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -14,162 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -19,213 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,403 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -15,019 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,787 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,237 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -159 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -12,866 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,629 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,564 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,571 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,161 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,683 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,357 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,493 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,584 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -20,336 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -8,149 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -19,328 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -23,029 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,272 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,622 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,755 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,344 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -9,903 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -54,292 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -22,183 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,564 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,423 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,871 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,482 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,040 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,304 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -12,509 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,290 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,534 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,697 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -38,931 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -9,255 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -4,564 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -8,024 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,799 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,018 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -3,721 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,608 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -8,670 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,783 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -17,403 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,142 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,710 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,384 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,488 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,557 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,822 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,516 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,829 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -22,522 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,107 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,293 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,622 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -12,538 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,332 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,533 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,711 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,203 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,422 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -18,715 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -22,487 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,610 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,438 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -7,496 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,369 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -7,093 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,148 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,656 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12,223 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,277 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,559 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,628 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,094 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,417 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,269 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -12,746 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -19,715 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,416 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,173 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,197 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,725 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -20,056 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,624 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,895 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -14,907 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,419 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,585 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -11,991 | -100.0% | -0.00% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -15,208 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,970 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -23,310 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -12,290 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,534 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -17,276 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,972 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,999 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,269 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,942 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,094 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -16,337 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,486 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,434 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,734 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -32,199 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,426 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,698 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,140 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,230 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -64,471 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -8,347 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,312 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,851 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -91,250 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -12,557 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,968 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -19,465 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,419 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -18,194 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,502 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,834 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8,970 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -17,840 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -45,576 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -29,727 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -13,736 | -100.0% | -0.01% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -40,853 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -43,829 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -51,297 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,457 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7,686 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -23,287 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -20,618 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -38,899 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -12,779 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -15,278 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -39,309 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -25,976 | -100.0% | -0.01% | – |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -43,848 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,300 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -29,808 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -33,419 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -98,927 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -11,184 | -100.0% | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -2,434,111 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -33,208 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -8,578 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -18,354 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -32,848 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,138 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -26,489 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -65,853 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -47,120 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -38,129 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -62,534 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -122,234 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -32,774 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -37,884 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -68,961 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -42,905 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -22,082 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -102,036 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -127,941 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,783 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -97,639 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -32,114 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,818 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -65,327 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -44,573 | -100.0% | -0.02% | – |
| Exit | TPG INC | $0 | – | -99,800 | -100.0% | -0.02% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -42,248 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -115,533 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -15,784 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -149,309 | -100.0% | -0.03% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -20,629 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -202,995 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -173,398 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -912,758 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -228,775 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -166,689 | -100.0% | -0.08% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -1,875,525 | -100.0% | -0.14% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -2,994,975 | -100.0% | -0.23% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -3,425,290 | -100.0% | -0.26% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -18,390,610 | -100.0% | -2.90% | – |
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 2022-11-14
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.